Account

Number
10000
11000
11001
11100
11101
11200
11300
11400
11500
11510
11520
11530
11540
11550
11560
11570
11580
11590
11600
11650
11700
11800
11900
12100
13000
13100
13110
20000
21000
21100
21200
21300
21400
21500
21600
22000
22100
30000
31100
31150
31200
39000
40000
41100
41200
41300
41400
51100
51110
51120
51130
51140
51150
51160
51170
51180
51190
51200
51300
60000
61100
61200
61300
61400
61550
61500
61600
61700
61800
69000
80000
81100
81200
81300
81400
81500
90000
91100
91200
91300

Account Name
AKTIVA
AKTIVA LANCAR
KAS DAN BANK
KAS DI BANK MANDIRI
KAS DI BANK BPD
KAS KECIL
PIUTANG USAHA
CADANGAN KERUGIAN PIUTANG
PERSEDIAAN BARANG DAGANGAN
LAPTOP ACER
LAPTOP ASUS
LAPTOP AXIOO
LAPTOP BYON
LAPTOP DELL
LAPTOP FUJITSU
LAPTOP HP
LAPTOP TOSHIBA
LAPTOP SONY VAIO
PERLENGKAPAN TOKO
PERLENGKAPAN KANTOR
ASURANSI DIBAYA DI MUKA
SEWA DIBAYAR DI MUKA
PAJAK DIBAYAR DI MUKA
INVESTASI SAHAM
AKTIVA TETAP
PERALATAN
AKUMULASI DEPRESIASI PERALATAN
KEWAJIBAN USAHA
HUTANG LANCAR
HUTANG KARTU KREDIT
HUTANG USAHA
HUTANG PAJAK
HUTANG PPN
PPN KELUARAN
PPN MASUKAN
HUTANG JANGKA PANJANG
HUTANG BANK
EKUITAS
MODAL TUAN DIAN
MODAL TUAN NUSANTARA
PRIVE TUAN DIAN
SALDO PENYEIMBANG
PENDAPATAN USAHA
PENDAPATAN JASA
PENDAPATAN PENJUALAN
RETUR PENJUALAN
POTONGAN PENJUALAN
HARGA POKOK PENJUALAN
HPP LAPTOP ACER
HPP LAPTOP ASUS
HPP LAPTOP AXIOO
HPP LAPTOP BYON
HPP LAPTOP DELL
HPP LAPTOP FUJITSU
HPP LAPTOP HP
HPP LAPTOP TOSHIBA
HPP LAPTOP SONY VAIO
ONGKOS ANGKUT PEMBELIAN
POTONGAN PEMBELIAN
BIAYA USAHA
BEBAN IKLAN
BEBAN TELEPON & LISTRIK
BEBAN PERLENGKAPAN TOKO
BEBAN KERUGIAN PIUTANG
BEBAN KERUSAKAN BARANG DAGANGAN
BEBAN DEPRESIASI PERALATAN
BEBAN ASURANSI
BEBAN SEWA
BEBAN GAJI
BEBAN PENJUALAN LAIN-LAIN
PENDAPATAN LAIN-LAIN
PENDAPATAN BUNGA
PENDAPATAN DEVIDEN
LABA (RUGI) PENJUALAN SAHAM
PENDAPATAN ONGKOS ANGKUT PENJL.
PENDAPATAN DENDA KETERLAMBATAN
BIAYA LAIN-LAIN
BEBAN BUNGA PINJAMAN
BEBAN ADMINISTRASI BANK
BEBAN DENDA KETERLAMBATAN

Header
H
H
H

H
H

H
H

Balance

Account Type
ASSET
ASSET
ASSET
BANK
BANK
BANK
ACCOUNTS RECEIVABLE
ACCOUNTS RECEIVABLE
ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
ASSET
FIXED ASSET
FIXED ASSET
LIABILITY
LIABILITY
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
LIABILITY
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
LIABILITY
LONG TERM LIABILITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
INCOME
INCOME
INCOME
INCOME
INCOME
COST OF SALES
COST OF SALES
COST OF SALES
COST OF SALES
COST OF SALES
COST OF SALES
COST OF SALES
COST OF SALES
COST OF SALES
COST OF SALES
COST OF SALES
COST OF SALES
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER EXPENSE
OTHER EXPENSE
OTHER EXPENSE
OTHER EXPENSE

acer

asus

Axio

byon

dell

fujitsu

HP

toshiba

sony

51,102,692
14,942,308
16,496,308
24,266,308
41,240,769
13,866,462
20,082,462
12,551,538
17,930,769
26,298,462
18,648,000
14,225,077
23,310,000
21,756,000
9,264,231
15,061,846
15,241,154
20,919,231
26,776,615
12,432,000
15,300,923
15,988,269
26,776,615
34,307,538
38,252,308
16,675,615
20,560,615
27,732,923
43,033,846
23,429,538
35,771,885
20,919,231
19,006,615
15,420,462
21,397,385
48,413,077
17,034,231
34,307,538
29,406,462
12,252,692
932,400,000

106,807,615

105,672,000

104,237,538

39,567,231

60,127,846

92,373,346

169,684,846

112,515,577

141,414,000

85500000
25000000
27600000
40600000
69000000
23200000
33600000
21000000
30000000
44000000
31200000
23800000
39000000
36400000
15500000
25200000
25500000
35000000
44800000
20800000
25600000
26750000
44800000
57400000
64000000
27900000
34400000
46400000
72000000
39200000
59850000
35000000
31800000
25800000
35800000
81000000
28500000
57400000
49200000
20500000
1,560,000,000

932,400,000

178,700,000

176,800,000

174,400,000

66,200,000

100,600,000

154,550,000

283,900,000

188,250,000

236,600,000
1,560,000,000

932,400,000
0.597692308

920,400,000