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Account No Account Name Account Type Header Dr/Cr

1-0000 AKTIVA Asset Header Debit


1-1000 AKTIVA LANCAR Asset Header Debit
1-1100 KAS & BANK Asset Header Debit
1-1110 Kas Kecil Bank Detail Debit
1-1120 BCA Wahid Hasyim-0283036666 Bank Detail Debit
1-1130 BRI-001801001377304 Bank Detail Debit
1-1140 Danamon-3536060787 (Jakarta) Bank Detail Debit
1-1150 BNI-282878787 (Jakarta) Bank Detail Debit
1-1160 Citibank-0880320009 Bank Detail Debit
1-1200 Deposito Berjangka Bank Header Debit
1-1210 Deposito BCA Bank Detail Debit
1-1220 Deposito Danamon Bank Detail Debit
1-1300 Investasi Asset Header Debit
1-1310 Reksadana Other Current Asset Detail Debit
1-1320 Saham Other Current Asset Detail Debit
1-1330 Obligasi Other Current Asset Detail Debit
1-1400 PIUTANG Asset Header Debit
1-1410 Piutang Usaha Account Receivable Detail Debit
1-1420 Piutang Afiliasi Account Receivable Detail Debit
1-1430 Piutang Lain-Lain Account Receivable Detail Debit
1-1440 Piutang Pend. Bunga Account Receivable Detail Debit
1-1450 Piutang Lain-Lain Account Receivable Detail Debit
1-1500 CADANGAN PIUTANG TAK TERTAGIH Asset Header Debit
1-1510 Cadangan Piutang Tak Tertagih Account Receivable Detail Debit
1-1600 PERSEDIAAN Asset Header Debit
1-1610 Persediaan Konter Hadiah Other Current Asset Detail Debit
1-1700 UANG MUKA Asset Header Debit
1-1710 U. M. Pemb. Peralt/Perl. Toko Other Current Asset Detail Debit
1-1720 U. M. Pemb. Peralt/Perl. Kanto Other Current Asset Detail Debit
1-1730 U. M. Pemb. Mesin Mainan Other Current Asset Detail Debit
1-1740 U. M. Pemb. Renovasi Bangunan Other Current Asset Detail Debit
1-1800 BEBAN DIBAYAR DIMUKA Asset Header Debit
1-1810 Sewa Dibayar Dimuka Other Current Asset Detail Debit
1-1820 Asuransi Kendaraan Dibayar Dim Other Current Asset Detail Debit
1-1830 Asuransi Mesin Mainan Dibayar Other Current Asset Detail Debit
1-1840 Asuransi Bangunan Dibayar Dimu Other Current Asset Detail Debit
1-1850 Asuransi Uang Kas & Perjalanan Other Current Asset Detail Debit
1-1860 Asuransi Pihak ketiga Other Current Asset Detail Debit
1-1870 Service Charge dibayar dimuka Other Current Asset Detail Debit
1-1880 License dibayar dimuka Other Current Asset Detail Debit
1-1900 Pajak Dibayar Dimuka Asset Header Debit
1-1910 PPh ps 25 Dibayar Dimuka Other Current Asset Detail Debit
1-1920 PPh Ps 23 Dibayar Dimuka Other Current Asset Detail Debit
1-1930 Aset Pajak Tangguhan Other Current Asset Detail Debit
1-2000 AKTIVA TIDAK LANCAR Assets Header Debit
1-2100 AKTIVA TETAP Asset Header Debit
1-2110 Peralatan & Perlangkapan Kanto Fixed Assets Detail Debit
1-2120 Tanah Fixed Assets Detail Debit
1-2130 Bangunan Fixed Assets Detail Debit
1-2140 Renovasi Bangunan Fixed Assets Detail Debit
1-2150 Kendaraan Fixed Assets Detail Debit
1-2160 Mesin Mainan Fixed Assets Detail Debit
1-2200 Akumulasi Penyusutan Aktiva Te Asset Header Debit
1-2210 Ak. Peny. Peralatan & Perlengk Fixed Assets Detail Debit
1-2220 Ak. Peny. Bangunan Fixed Assets Detail Debit
1-2230 Ak. Peny. Renovasi Bangunan Fixed Assets Detail Debit
1-2240 Ak. Peny. Kendaraan Fixed Assets Detail Debit
1-2250 Ak. Peny. Mesin Mainan Fixed Assets Detail Debit
1-2300 AKTIVA LAIN-LAIN Asset Header Debit
1-2310 Uang Jaminan Hak Sewa Other Asset Detail Debit
1-2320 Uang Jaminan Telepon Other Asset Detail Debit
1-2330 Beban Ditangguhkan-Selisih Kur Other Asset Detail Debit
2-0000 KEWAJIBAN Liability Header Credit
2-1000 KEWAJIBAN LANCAR Liability Header Credit
2-1100 Hutang Usaha Liability Header Credit
2-1110 Hut. Usaha Pembelian Mesin Mai Account Payable Detail Credit
2-1120 Hut. Usaha - Pembelian Non Mes Account Payable Detail Credit
2-1130 Hutang Retensi Account Payable Detail Credit
2-1140 Hutang Astek Account Payable Detail Credit
2-1150 Hutang Koperasi Account Payable Detail Credit
2-1160 Hutang Lain-Lain Account Payable Detail Credit
2-1200 Beban YMH Dibayar Liability Header Credit
2-1210 Gaji & Tunj. Lainnya ymh Dibay Other Current Liability Detail Credit
2-1220 Listrik & Energi ymh Dibayar Other Current Liability Detail Credit
2-1230 Bunga ymh Dibayar Other Current Liability Detail Credit
2-1240 Sewa ymh Dibayar Other Current Liability Detail Credit
2-1250 Beban ymh dibayar lain-lain Other Current Liability Detail Credit
2-1300 Hutang Pajak Liability Header Credit
2-1310 Hutang PPh pasal 21 Other Current Liability Detail Credit
2-1320 Hutang PPh pasal 23 Other Current Liability Detail Credit
2-1330 Hutang PPh pasal 25 Other Current Liability Detail Credit
2-1340 Hutang PPh pasal 29 Other Current Liability Detail Credit
2-1350 Hutang Pajak Hiburan Other Current Liability Detail Credit
2-1360 Hutang PPn Other Current Liability Detail Credit
2-2000 KEWAJIBAN TIDAK LANCAR Liability Header Credit
2-2100 KEWAJIBAN JANGKA PANJANG Long Term Liability Header Credit
2-2110 Liabilitas Imbalan Kerja Karya Long Term Liability Detail Credit
3-0000 EKUITAS Euqity Header Credit
3-1000 MODAL SAHAM Euqity Detail Credit
3-2000 LABA DITAHAN AWAL TAHUN Euqity Detail Credit
3-3000 LABA TAHUN BERJALAN Euqity Detail Credit
3-4000 KEUNTUNGAN BELUM DIREALISASI Euqity Detail Credit
3-5000 LABA (RUGI) kOMPREHENSIF LAINN Euqity Detail Credit
4-0000 PENDAPATAN Income Header Credit
4-1000 PENDAPATAN USAHA Income Header Credit
4-1110 Pendapatan Jasa Service Income Detail Credit
4-1120 Pendapatan Jasa Lainnya Income Detail Credit
4-1200 PENDAPATAN DILUAR USAHA Income Header Credit
4-1210 Pendapatan Dividen Income Detail Credit
4-1220 Pendapatan Bunga Deposito Income Detail Credit
4-1230 Pendapatan Jasa Giro Income Detail Credit
4-1240 Pendapatan Bunga Deposito (US$ Income Detail Credit
4-1250 Pendapatan Kupon Reksadana Income Detail Credit
4-1260 Pendapatan Bunga Lain-lain Income Detail Credit
4-1270 Pendapatan Claim Asuransi Income Detail Credit
4-1280 Laba (Rugi) Investasi Income Detail Credit
4-1290 Pendapatan Sewa Income Detail Credit
6-0000 BEBAN Expense Header Debit
6-1000 Biaya Umum dan Administrasi Expense Header Debit
6-1100 Biaya Bunga Cerukan Expense Detail Debit
6-1200 Biaya Bunga Lain-Lain Expense Detail Debit
6-1300 Biaya Administrasi Bank Expense Detail Debit
6-1400 Biaya Pick Up Service Expense Detail Debit
6-1500 Biaya Piutang tak tertagih Expense Detail Debit
6-2000 Biaya Iklan dan Promosi Expense Header Debit
6-2101 Biaya Promosi Expense Detail Debit
6-2102 Brosur Expense Detail Debit
6-2103 Biaya Ijin Promosi Expense Detail Debit
6-2104 Biaya Promosi Lain-Lain Expense Detail Debit
6-2201 Biaya Hadiah Expense Detail Debit
6-2202 Biaya Spanduk & Umbul-Umbul Expense Detail Debit
6-2203 Biaya Neon Sign Expense Detail Debit
6-2204 Biaya Tiket Hadiah Expense Detail Debit
6-2205 Biaya Hadiah Langsung Expense Detail Debit
6-2206 Biaya Baliho Expense Detail Debit
6-3000 Biaya Operasional Expense Header Debit
6-3101 Biaya Pengangkutan Expense Detail Debit
6-3102 Biaya Pemeliharaan Kendaraan Expense Detail Debit
6-3103 Biaya Kirim Barang-Ekspedisi Expense Detail Debit
6-3104 Biaya Kirim Barang-Non Ekspedi Expense Detail Debit
6-3105 Ongkos Kuli Expense Detail Debit
6-3106 Biaya Sewa Kendaraan Angkutan Expense Detail Debit
6-3201 Biaya Pakaian Seragam Expense Detail Debit
6-3202 Biaya Label Merk Expense Detail Debit
6-3203 Signage Expense Detail Debit
6-3301 Interior Expense Detail Debit
6-3302 Biaya Dekorasi Lain-Lain Expense Detail Debit
6-3303 Biaya Perlengkapan Kebersihan Expense Detail Debit
6-3304 Biaya Kantong Plastik Expense Detail Debit
6-3305 Lampu-lampu Expense Detail Debit
6-3306 Meja & Kursi Expense Detail Debit
6-3401 Biaya Perl Toko/Bgn Lain-Lain Expense Detail Debit
6-3402 Biaya Perbaikan Bangunan & Pen Expense Detail Debit
6-3403 Biaya Pemeliharan Mesin Mainan Expense Detail Debit
6-3404 Biaya Perlengkapan Mesin Expense Detail Debit
6-3405 Biaya Perbaikan Instalasi List Expense Detail Debit
6-3406 Biaya Jasa Pemeliharaan Expense Detail Debit
6-3407 Biaya Sewa Bangunan Toko Expense Detail Debit
6-3408 Biaya Sewa Perum. Karyawan Expense Detail Debit
6-3501 Biaya Koin Mainan Expense Detail Debit
6-3502 Biaya Kartu Mainan Expense Detail Debit
6-3503 Biaya Minuman Expense Detail Debit
6-3504 Biaya Makanan Expense Detail Debit
6-3505 Biaya Listrik Expense Detail Debit
6-3506 Biaya Air Expense Detail Debit
6-3507 Biaya Telepon Expense Detail Debit
6-3508 Biaya Faximile Expense Detail Debit
6-3509 Biaya Perangko & Meterai Expense Detail Debit
6-3510 Biaya Kirim Paket & Surat Expense Detail Debit
6-4000 Biaya Karyawan Expense Header Debit
6-4100 Gaji Pokok Kantor Expense Detail Debit
6-4200 Pesangon Expense Detail Debit
6-4300 Uang Lembur Kantor Expense Detail Debit
6-4400 Tunjangan Kesehatan Kantor Expense Detail Debit
6-4500 THR Kantor Expense Detail Debit
6-4600 Astek Kantor Expense Detail Debit
6-4700 Bonus Kantor Expense Detail Debit
6-4800 Beban Imbalan Kerja Karyawan Expense Detail Debit
6-5000 Biaya Penyusutan Expense Header Debit
6-5100 B. Peny. Peralatan & Perlengka Expense Detail Debit
6-5200 B. Peny. Bangunan Expense Detail Debit
6-5300 B. Peny. Renovasi Bangunan Expense Detail Debit
6-5400 B. Peny. Kendaraan Expense Detail Debit
6-5500 B. Peny. Mesin Mainan Expense Detail Debit
6-6000 Biaya Perijinan & Pajak Expense Header Debit
6-6101 Biaya Ijin Depnaker Expense Detail Debit
6-6102 Biaya Ijin SIUP Expense Detail Debit
6-6103 Biaya Ijin Pariwisata Expense Detail Debit
6-6104 Biaya Ijin Domisili Expense Detail Debit
6-6105 Biaya License Expense Detail Debit
6-6106 Biaya Ijin Lain-Lain Expense Detail Debit
6-6107 Pajak Hiburan Expense Detail Debit
6-6108 Pajak Reklame Expense Detail Debit
6-6109 Pajak Bumi & Bangunan Expense Detail Debit
6-6110 Pajak Lain-Lain Expense Detail Debit
6-6111 Denda Pajak - PPh Expense Detail Debit
6-7000 Biaya Asuransi Expense Header Debit
6-7100 Biaya Asuransi Kendaraan Expense Detail Debit
6-7200 Biaya Asuransi Mesin Mainan Expense Detail Debit
6-7300 Biaya Asuransi Karyawan Expense Detail Debit
6-7400 Biaya Asuransi Bangunan Expense Detail Debit
6-7500 Biaya Ass Kerugian pihak ketig Expense Detail Debit
6-7600 Biaya Ass Uang Kas & Perjalana Expense Detail Debit
6-7700 Biaya Ass Pihak ketiga Expense Detail Debit
6-8000 Biaya Jasa Tenaga Ahli Expense Header Debit
6-8100 Biaya Notaris/PPAT Expense Detail Debit
6-8200 Biaya Konsultan Hukum & Pajak Expense Detail Debit
6-8300 Biaya Jasa Penilai Expense Detail Debit
6-8400 Biaya Jasa Management Expense Detail Debit
6-8500 Biaya Jasa Tenaga Ahli Lain Expense Detail Debit
6-9000 Biaya Administrasi Expense Header Debit
6-9100 Biaya Alat Tulis Kantor Expense Detail Debit
6-9200 Biaya Recruit, Pendidikan & La Expense Detail Debit
6-9300 Biaya Kesejahteraan Karyawan Expense Detail Debit
6-9400 Biaya Keamanan Expense Detail Debit
6-9500 Biaya Sumbangan Expense Detail Debit
6-9600 Biaya Jamuan Expense Detail Debit
6-9700 Biaya Tiket Expense Detail Debit
6-9800 Biaya Hotel Expense Detail Debit
6-9900 Biaya Transportasi Expense Detail Debit
8-0000 Pendapatan Lain-Lain Other Income Header Debit
8-1000 Laba Penjualan Aktiva T Other Income Detail Debit
8-2000 Laba Selisih Kurs Other Income Detail Debit
8-3000 Pendapatan Lain-lain Other Income Detail Debit
8-4000 Laba Komprehensif lainn Other Income Detail Debit
8-5000 Taksiran PPh Badan Other Income Detail Debit
8-6000 Pajak Tangguhan Other Income Detail Debit
9-0000 Biaya Lain-Lain Other Expenses Header Debit
9-1000 Rugi Penjualan Aktiva T Other Expenses Detail Debit
9-2000 Rugi Penghapusan Aktiva Tetap Other Expenses Detail Debit
9-3000 Rugi Selisih Kurs Other Expenses Detail Debit
9-4000 Rugi Kebakaran Other Expenses Detail Debit
9-5000 Biaya Lain-lain Other Expenses Detail Debit
9-6000 Rugi Komprehensif lainn Other Expenses Detail Debit
Level Cheque Balance Tax Code
1N 0
1N 0
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0
1N 0 N-T
1N 0 N-T
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0
1N 0 N-T
1N 0
1N 0 N-T
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
2N 0
2N 0
2N 0
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0 N-T
3N 0
3N 0
3N 0 N-T
3N 0
3N 0 N-T
3N 0 N-T
3N 0 N-T
3N 0 N-T
3N 0 N-T
4N 0
4N 0
4N 0 N-T
4N 0 N-T
4N 0
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0 N-T
5N 0
5N 0
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
6N 0
6N 0 N-T
6N 0 N-T
6N 0 N-T
6N 0 N-T
6N 0 N-T
6N 0 N-T
6N 0
6N 0 N-T
6N 0 N-T
6N 0 N-T
6N 0 N-T
6N 0 N-T
6N 0 N-T