No Akun Nama Akun Tipe Akun

1-1100 Bank BNI Cash/Bank

1-1110 Petty Cash Cash/Bank
1-1120 Marketable Securities Other Current Asset
1-1130 Accounts Receivable Account Receivable
1-1140 Other Receivable Account Receivable
1-1150 Merchandise Inventory Inventory
1-1160 Office Supplies Other Current Asset
1-1200 Value Added Tax - In (VAT-In) Other Current Asset
1-1210 Prepaid Income Tax Art. 22 Other Current Asset
1-1220 Prepaid Income Tax Art. 23 Other Current Asset
1-1230 Prepaid Income Tax Art. 25 Other Current Asset
1-1300 Prepaid Insurance Other Current Asset
1-2100 Building Fixed Asset
1-2110 Vehicles Fixed Asset
1-2120 Equipment Fixed Asset
1-2210 Accum. Depreciation Fixed Assets Accumulated Depreciation
2-1100 Accounts Payable Account Payable
2-1110 Expense Payable Other Current Liabilities
2-1120 Electricity, Telephone & Water Payable Other Current Liabilities
2-1130 Value Added Tax - Out (VAT - Out) Other Current Liabilities
2-1131 Vat Payable Other Current Liabilities
2-1140 Income Tax Article 21 Payable Other Current Liabilities
2-1141 Income Tax Article 23 Payable Other Current Liabilities
2-1142 Income Tax Article 25/29 Payable Other Current Liabilities
2-1143 Income Tax Article 4 (2) Payable Other Current Liabilities
2-1150 Retired Payable Other Current Liabilities
2-1160 Dividend Payable Other Current Liabilities
2-1170 Other Current Liabilities Other Current Liabilities
2-2100 Bank BNI Loan Long Term Liabilities
3-1000 Common Stock Equity
3-2000 Retained Earnings Equity
3-3000 Dividend Equity
4-1000 Sales Revenue
4-2000 Sales Discounts Revenue
4-3000 Sales Returns Revenue
5-1000 Cost of Good Sold Cost Of Good Sold
5-1100 Freight Paid Cost Of Good Sold
5-1200 Purchase Discount Cost Of Good Sold
6-1100 Wages & Salaries Expense Expense
6-1200 Insurance Expense Expense
6-1300 Electricity, Water & Telephone Expense Expense
6-1400 Other Operating Expense Expense
6-1500 Income Tax Expense Expense
6-1600 Offfice Supplies Expense Expense
6-1700 Depreciation Expense Expense
7-1100 Interest Revenue Other Income
7-1200 Late Fees Collected Other Income
7-1210 Freight Collected Other Income
7-1300 Gain on Sales of Marketable Securities Other Income
7-1400 Gain on Disposal of Fixed Assets Other Income
7-1500 Dividend Revenue Other Income
7-2100 Bank Charges Other Expense
7-2200 Interest Expense Other Expense
7-2210 Late Fees Expense Other Expense
7-2300 Loss on Sales of Marketable Securities Other Expense
7-2400 Loss on Disposal of Fixed Assets Other Expense
 Saldo Awal
1,272,670,282.96
7,180,000.00
93,636,000.00
295,000,000.00
2,000,000.00
373,000,000.00
2,400,000.00
-
-
-
30,000,000.00
36,000,000.00
690,000,000.00
300,000,000.00
210,000,000.00
472,500,000.00
215,000,000.00
29,493,645.96
1,795,000.00
-
15,575,000.00
491,400.00
-
-
-
4,999,500.00
-
-
301,909,435.04
1,000,000,000.00
776,000,000.00

1,684,700,000.00
#VALUE!
#VALUE!
#VALUE!
11,500,000.00

150,000,000.00
12,000,000.00
14,755,000.00
6,605,000.00
8,250,000.00
1,200,000.00
148,500,000.00
41,250,000.00
12,045,000.00
20,500,000.00
-
-
-
110,000.00
65,429,198.04
3,500,000.00
-
-