No.

Akun Nama Akun Tipe Akun Mata Uang

11101 Bank Mandiri IDR Bank IDR
11102 Bank Mandiri USD Bank USD
11103 Kas Kecil Bank IDR
11201 Piutang dagang IDR Accounts Receivable IDR
11202 Piutang dagang USD Accounts Receivable USD
11203 Cadangan kerugian piutang Other Current Asset IDR
11300 Persedian barang dagang Inventory IDR
11400 Perlengkapan toko Other Current Asset IDR
11500 Sewa dibayar dimuka Other Current Asset IDR
11600 Asuransi dibayar dimuka Other Current Asset IDR
11700 PKP dibayar dimuka Other Current Asset IDR
11800 Vat In Other Current Asset IDR
11900 Investasi saham Other Current Asset IDR
12100 Tanah Fixed Asset IDR
12200 Bangunan Fixed Asset IDR
12201 Akum.Depresiasi bangunan Acc.Depreciation IDR
12300 Kendaraan Fixed Asset IDR
12301 Akum.Depresiasi kendaraan Acc.Depreciation IDR
12400 Peralatan Fixed Asset IDR
12401 Akum.Depresiasi Peralatan Acc.Depreciation IDR
21100 Kartu Kredit Other Current Liability IDR
21201 Utang dagang IDR Accounts Payable IDR
21202 Utang dagang USD Accounts Payable USD
21300 Utang beban Other Current Liability IDR
21400 Utang Pajak Other Current Liability IDR
21500 Utang PPN Other Current Liability IDR
21600 VAT out Other Current Liability IDR
21700 Utang dividen Other Current Liability IDR
22100 Pinjaman bank mandiri Long Term Liability IDR
31100 Saham biasa Equity IDR
31200 Laba ditahan Equity IDR
31300 Ikhtisar laba/rugi Equity IDR
41100 Penjualan Revenue IDR
41200 Beban angkut penjualan Revenue IDR
41300 Potongan penjualan Revenue IDR
41400 Retur penjualan Revenue IDR
51100 HPP Cost of Sales IDR
51200 Beban angkut pembelian Cost of Sales IDR
61100 Beban iklan Expense IDR
61200 Beban telepon,air dan listrik Expense IDR
61300 Beban sewa Expense IDR
61400 Beban Perlengkapan kantor Expense IDR
61500 Beban perawatan dan reparsi Expense IDR
61600 Beban kerugian piutang Expense IDR
61700 Beban depresiasi Expense IDR
61800 Beban asuransi Expense IDR
61900 Beban upah & gaji Expense IDR
70000 Laba/rugi teralisir pada forex Expense IDR
71000 Laba/rugi tidak teralisir forex Expense IDR
81100 Pendapatan bunga Other Revenue IDR
81200 pendapatan dividen Other Revenue IDR
81300 Pendapatan denda telat bayar Other Revenue IDR
91100 Beban bunga Other Expense IDR
91200 Beban Administrasi bank Other Expense IDR
91300 Beban pajak Other Expense IDR
91400 Laba/rugi atas penjualan kendaraan Other Expense IDR
91500 Beban lain-lain Other Expense IDR
91600 Beban denda Other Expense IDR
 Saldo Awal
Rp 251,431,700.00

Rp 5,000,000.00
Rp 389,400,000.00
$ 15,000.00
Rp (2,750,000.00)
Rp 270,800,000.00
Rp 5,780,000.00
Rp 4,000,000.00
Rp 5,400,000.00
Rp 31,378,600.00
Rp -
Rp 135,000,000.00
Rp 192,500,000.00
Rp 768,000,000.00
Rp (148,480,000.00)
Rp 258,000,000.00
Rp (133,455,000.00)
Rp 220,800,000.00
Rp (93,800,000)
Rp 5,500,000
Rp 90,400,000
$ 5,000.00
Rp 10,800,000
Rp -
Rp 19,200,000
Rp -
Rp 5,500,000
Rp 250,000,000
Rp 100,000,000
Rp 3,505,855,800
Rp -
Rp 1,899,140,000
Rp -
Rp (9,700,000)
Rp -
Rp 1,092,000,000
Rp 5,685,500
Rp 12,500,000
Rp 21,780,000
Rp 5,500,000
Rp 7,400,000
Rp 6,500,000
Rp -
Rp 78,705,000
Rp 1,800,000
Rp 104,500,000
Rp -
Rp -
Rp 4,800,000
Rp 5,700,000
Rp -
Rp 3,300,000
Rp 3,500,000
Rp -
Rp -
Rp 750,000
Rp -