id reconcile Code Name

SNB.coa_001 1.000.000 AKTIVA

SNB.coa_002 1.100.000 AKTIVA LANCAR
SNB.coa_003 1.110.100 KAS
SNB.coa_004 1.110.101 Kas Kecil Gunung Sindur
SNB.coa_005 1.110.102 Kas Kecil BSD
SNB.coa_006 1.110.103 Kas Kecil Bandung
SNB.coa_007 1.110.104 Kas Kecil Bank
SNB.coa_008 1.110.200 BANK
SNB.coa_009 1.110.201 Bank BCA 6760087139
SNB.coa_010 1.110.202 Bank BNI 6678890011
SNB.coa_011 1.110.203 Bank MANDIRI 1640002481846
SNB.coa_012 1.110.204 Bank BCA 4972266667
SNB.coa_013 1.110.205 Bank BNI 8768787879
SNB.coa_014 1.110.300 DEPOSITO
SNB.coa_015 1.110.301 Deposito
SNB.coa_016 1.110.302 Bank Garansi
SNB.coa_017 1.120.000 PIUTANG PENDAPATAN
SNB.coa_018 1.120.100 Piutang Usaha
SNB.coa_019 1.120.200 Piutang Tidak Tertagih
SNB.coa_020 1.120.400 Cash Advance
SNB.coa_021 1.130.000 PIUTANG AFILIASI
SNB.coa_022 1.130.100 Piutang PT. Spektra Solusindo
SNB.coa_023 1.130.200 Piutang PT. Propertindo
SNB.coa_024 1.130.300 Piutang Pemegang Saham
SNB.coa_025 1.140.000 PIUTANG LAIN-LAIN
SNB.coa_026 1.140.100 Piutang Karyawan
SNB.coa_027 1.140.200 Piutang Lainnya
SNB.coa_028 1.150.000 INVENTORY
SNB.coa_029 1.150.100 Inventory Raw Material
SNB.coa_030 1.150.200 Inventory Dalam Proses
SNB.coa_031 1.150.300 Inventory Finished Goods
SNB.coa_032 1.150.400 Inventory Equipment
SNB.coa_033 1.150.900 Inventory Other
SNB.coa_034 1.160.000 UANG MUKA PAJAK
SNB.coa_035 1.160.100 PPN Masukan
SNB.coa_036 1.160.200 Pajak Dibayar di Muka PPh Pasal 23
SNB.coa_037 1.160.300 Pajak Dibayar di Muka PPh Pasal 25
SNB.coa_038 1.170.000 UANG MUKA LAINNYA
SNB.coa_039 1.170.100 Sewa Dibayar di Muka
SNB.coa_040 1.170.200 Asuransi Dibayar di Muka
SNB.coa_041 1.200.000 AKTIVA TETAP
SNB.coa_042 1.210.000 HARGA PEROLEHAN
SNB.coa_043 1.210.100 Tanah
SNB.coa_044 1.210.200 Bangunan
SNB.coa_045 1.210.300 Kendaraan
SNB.coa_046 1.210.400 Mesin
SNB.coa_047 1.210.500 Peralatan & Perlengkapan Kantor
SNB.coa_048 1.260.000 AKUMULASI PENYUSUTAN
SNB.coa_049 1.260.100 Akumulasi Penyusutan Bangunan
SNB.coa_050 1.260.200 Akumulasi Penyusutan Kendaraan
SNB.coa_051 1.260.300 Akumulasi Penyusutan Mesin
SNB.coa_052 1.260.400 Akumulasi Penyusutan Peralatan & Perlengkapan Kantor
SNB.coa_053 1.300.000 AKTIVA LAINNYA
SNB.coa_054 1.310.000 AKTIVA LAIN-LAIN
SNB.coa_055 1.320.000 PATEND/TRADE MARK/LICENSE
SNB.coa_056 1.330.000 PEMBANGUNAN DALAM PELAKSANAAN
SNB.coa_057 2.000.000 KEWAJIBAN
SNB.coa_058 2.100.000 HUTANG JANGKA PENDEK
SNB.coa_059 2.110.000 HUTANG USAHA
SNB.coa_060 2.110.100 Hutang Usaha
SNB.coa_061 2.110.200 Hutang Tidak Tertagih
SNB.coa_062 2.110.300 Hutang Uang Muka Penjualan
SNB.coa_063 2.120.000 HUTANG AFILIASI
SNB.coa_064 2.120.100 Hutang PT. Spektra Agro
SNB.coa_065 2.120.200 Hutang PT. Spektra Solusindo
SNB.coa_066 2.120.300 Hutang PT. Depriwangga
SNB.coa_067 2.120.400 Hutang PT. Spektra Propertindo
SNB.coa_068 2.120.500 Hutang PT. Petroturbo Ind
SNB.coa_069 2.120.600 Hutang Pemegang Saham
SNB.coa_070 2.130.000 HUTANG BANK & LEASING
SNB.coa_071 2.130.100 Hutang Bank
SNB.coa_072 2.130.200 Hutang Leasing
SNB.coa_073 2.140.000 HUTANG PAJAK
SNB.coa_074 2.140.100 Hutang PPN Keluaran
SNB.coa_075 2.140.200 Hutang Pajak PPh 21
SNB.coa_076 2.140.300 Hutang Pajak PPh 22
SNB.coa_077 2.140.400 Hutang Pajak PPh 23
SNB.coa_078 2.140.500 Hutang Pajak PPh 25
SNB.coa_079 2.140.600 Hutang Pajak PPh 29
SNB.coa_080 2.140.700 Hutang Pajak PPh Psl 4
SNB.coa_081 2.150.000 BIAYA YANG MASIH HARUS DIBAYAR
SNB.coa_082 2.150.100 Hutang Gaji
SNB.coa_083 2.150.200 Hutang BPJS Kesehatan
SNB.coa_084 2.150.300 Hutang BPJS Ketenagakerjaan
SNB.coa_085 2.150.400 BYMD Hutang Bunga Bank
SNB.coa_086 2.150.400 Hutang Lain - lain
SNB.coa_087 3.000.000 EQUITY
SNB.coa_088 3.100.000 MODAL SAHAM
SNB.coa_089 3.200.000 DEVIDEN
SNB.coa_090 3.300.000 LABA/RUGIDITAHAN
SNB.coa_091 3.310.000 LABA RUGI DITAHAN S/D TAHUN LALU
SNB.coa_092 3.320.000 LABA RUGI PERIODE BERJALAN
SNB.coa_093 4.000.000 PENDAPATAN
SNB.coa_094 4.100.000 PENDAPATAN USAHA
SNB.coa_095 4.100.100 Pendapatan Penjualan SnapFresh
SNB.coa_096 4.100.200 Pendapatan Penjualan SnapClean
SNB.coa_097 4.100.300 Pendapatan Penjualan MamaKlin
SNB.coa_098 4.100.400 Pendapatan Penjualan Equipment
SNB.coa_099 4.100.500 Pendapatan Penjualan Other
SNB.coa_100 4.200.000 RETUR DAN DISKON PENJUALAN
SNB.coa_101 4.200.100 Retur Penjualan
SNB.coa_102 4.200.200 Diskon Penjualan
SNB.coa_103 5.000.000 HARGA POKOK PENJUALAN
SNB.coa_104 5.100.000 HPP RAW MATERIAL
SNB.coa_105 5.100.100 HPP SnapFresh
SNB.coa_106 5.100.100 Beban Gaji & Tunjangan
SNB.coa_107 5.100.101 Beban Gaji Pabrik Pabrik
SNB.coa_108 5.100.102 Beban Lembur Pabrik
SNB.coa_109 5.100.103 Beban Insentive & Bonus Pabrik
SNB.coa_110 5.100.104 Beban THR Pabrik
SNB.coa_111 5.100.105 Beban Pesangon & Kompensasi Pabrik
SNB.coa_112 5.100.106 Beban Tunjangan Lainnya Pabrik
SNB.coa_113 5.100.200 HPP SnapClean
SNB.coa_114 5.100.200 Beban BPJSTK & Kesehatan
SNB.coa_115 5.100.201 JHT Pabrik Beban Karyawan (Pabrik)
SNB.coa_116 5.100.202 JPensiun Pabrik Beban Karyawan (Pabrik)
SNB.coa_117 5.100.203 BPJSKES Pabrik Beban Karyawan (Pabrik)
SNB.coa_118 5.100.204 JKK Pabrik Beban Perusahaan (Pabrik)
SNB.coa_119 5.100.205 JKM Pabrik Beban Perusahaan (Pabrik)
SNB.coa_120 5.100.206 JPensiun Pabrik Beban Perusahaan (Pabrik)
SNB.coa_121 5.100.207 JHT Pabrik Beban Perusahaan (Pabrik)
SNB.coa_122 5.100.208 BPJSKES Pabrik Beban Perusahaan (Pabrik)
SNB.coa_123 5.100.300 HPP MamaKlin
SNB.coa_124 5.100.300 Beban listrik & PAM Pabrik
SNB.coa_125 5.100.400 HPP Equipment
SNB.coa_126 5.100.400 Beban BBM,Parkir, Tol kendaraan operasional (Produksi)
SNB.coa_127 5.100.500 HPP Others
SNB.coa_128 5.100.500 Beban Pengiriman Produksi
SNB.coa_129 5.100.501 Beban Pengiriman Produksi (Expedisi)
SNB.coa_130 5.100.502 Beban Bongkar Muat Barang (Produksi)
SNB.coa_131 5.100.600 Retur Pembelian Barang
SNB.coa_132 5.200.000 HPP NON RAW MATERIAL
SNB.coa_133 6.000.000 BEBAN
SNB.coa_134 6.100.000 BEBAN OPERASIONAL & PEMASARAN
SNB.coa_135 6.100.100 Beban Gedung & Mesin/Peralatan Produksi
SNB.coa_136 6.100.101 Beban Sewa Gedung Produksi
SNB.coa_137 6.100.102 Beban Asuransi Gedung Produksi
SNB.coa_138 6.100.103 Beban Asuransi Mesin/Peralatan Produksi
SNB.coa_139 6.100.104 Beban Pemeliharan & Perbaikan Gedung Produksi
SNB.coa_140 6.100.105 Beban Pemeliharan & Perbaikan Mesin/Peralatan Produksi
SNB.coa_141 6.100.200 Beban Peralatan Kantor (Prod & Mkt)
SNB.coa_142 6.100.300 Beban ATK dan perlengkapan kantor (Prod & Mkt)
SNB.coa_143 6.100.400 Beban Telepon & Internet (Prod & Mkt)
SNB.coa_144 6.100.500 Beban Marketing
SNB.coa_145 6.100.501 Beban Entertainment / Marketing
SNB.coa_146 6.100.502 Beban iklan dan promosi
SNB.coa_147 6.100.503 Beban Cetak, Fotocopy & Majalah
SNB.coa_148 6.100.600 Beban Kendaraan (Prod & Mkt)
SNB.coa_149 6.100.601 Beban Service & Sparepart (Prod & Mkt)
SNB.coa_150 6.100.602 Beban STNK/Pajak & Kir Kendaraan (Prod & Mkt)
SNB.coa_151 6.100.700 Beban Perjalanan Dinas Kantor Marketing
SNB.coa_152 6.100.800 Beban Operasional Lainnya (Prod & Mkt)
SNB.coa_153 6.200.000 BEBAN UMUM & ADMINISTRASI
SNB.coa_154 6.200.100 Beban Gaji & Tunjangan HO
SNB.coa_155 6.200.101 Beban Gaji HO
SNB.coa_156 6.200.102 Beban Lembur HO
SNB.coa_157 6.200.103 Beban Insentive & Bonus HO
SNB.coa_158 6.200.104 Beban THR HO
SNB.coa_159 6.200.105 Beban Pesangon & Kompensasi HO
SNB.coa_160 6.200.106 Beban Tunjangan Lainnya HO
SNB.coa_161 6.200.200 Beban BPJSTK & Kesehatan
SNB.coa_162 6.200.201 JHT HO Beban Karyawan HO
SNB.coa_163 6.200.202 JPensiun HO Beban Karyawan HO
SNB.coa_164 6.200.203 BPJSKES HO Beban Karyawan HO
SNB.coa_165 6.200.204 JKK HO Beban Perusahaan HO
SNB.coa_166 6.200.205 JKM HO Beban Perusahaan HO
SNB.coa_167 6.200.206 JPensiun HO Beban Perusahaan HO
SNB.coa_168 6.200.207 JHT HO Beban Perusahaan HO
SNB.coa_169 6.200.208 BPJSKES HO Beban Perusahaan HO
SNB.coa_170 6.200.300 Beban Sewa Gedung HO
SNB.coa_171 6.200.400 Beban Peralatan Kantor HO
SNB.coa_172 6.200.500 Beban ATK dan Perlengkapan Kantor HO
SNB.coa_173 6.200.600 Beban Listrik, Telepon dan Air HO
SNB.coa_174 6.200.601 Beban listrik & PAM HO
SNB.coa_175 6.200.602 Beban Telepon & Internet HO
SNB.coa_176 6.200.700 Beban Kendaraan HO
SNB.coa_177 6.200.701 Beban BBM,Parkir, Tol kendaraan Non Operasional HO
SNB.coa_178 6.200.702 Beban Service & Sparepart HO
SNB.coa_179 6.200.703 Beban Pajak & Kir Kendaraan HO
SNB.coa_180 6.200.800 Beban Pengiriman (Expedisi) HO
SNB.coa_181 6.200.801 Beban Pengiriman (Expedisi) HO
SNB.coa_182 6.200.802 Beban Bongkar Muat Barang HO
SNB.coa_183 6.200.900 Beban Perjalanan Dinas Kantor HO
SNB.coa_184 6.201.100 Beban Rumah Tangga Kantor HO
SNB.coa_185 6.201.101 Beban Rumah Tangga Kantor HO
SNB.coa_186 6.201.102 Beban Iuran Keamanan ,Kebersihan, & Sumbangan HO
SNB.coa_187 6.201.300 Beban Asuransi HO
SNB.coa_188 6.201.400 Beban Pemeliharaan gedung & Inventaris kantor HO
SNB.coa_189 6.201.500 Beban Cetak, Fotocopy & Majalah HO
SNB.coa_190 6.201.600 Beban Konsultan, Notaris, Audit, & Legal HO
SNB.coa_191 6.201.700 Beban Training (Pelatihan) HO
SNB.coa_192 6.201.800 Beban Adm & Umum Lainnya HO
SNB.coa_193 6.202.200 Beban Penyusutan dan Amortisasi HO
SNB.coa_194 6.202.201 Beban Penyusutan Gedung HO
SNB.coa_195 6.202.202 Beban Penyusutan Kendaraan HO
SNB.coa_196 6.202.203 Beban Penyusutan Peralatan Kantor HO
SNB.coa_197 7.000.000 PENDAPATAN LAIN-LAIN
SNB.coa_198 7.100.000 Pendapatan Bunga
SNB.coa_199 7.200.000 Pendapatan di Luar Usaha
SNB.coa_200 8.000.000 BEBAN LAIN-LAIN
SNB.coa_201 8.100.001 Beban Pajak
SNB.coa_202 8.100.002 Beban Bunga Pinjaman
SNB.coa_203 8.100.003 Pajak Jasa Giro
SNB.coa_204 8.100.004 Beban Pajak Penghasilan
SNB.coa_205 8.100.005 Biaya Selisih Penyesuaian Persediaan
SNB.coa_206 8.100.006 Biaya Selisih Kurs
SNB.coa_207 8.100.007 Beban Selisih Bayar (Pembulatan)
SNB.coa_208 8.100.008 Beban Materai & Pos
SNB.coa_209 8.100.009 Beban Adm. Bank & Buku Cek/Giro
SNB.coa_210 8.100.010 Beban di Luar Usaha Lainnya
SNB.coa_211 8.100.011 Beban Lain-lain
SNB.coa_212 9.000.000 IKHTISAR RUGI LABA
SNB.coa_213
SNB.coa_214
SNB.coa_215
SNB.coa_216
SNB.coa_217
SNB.coa_218
SNB.coa_219
SNB.coa_220
Type Group

Bank and Cash

Bank and Cash
Bank and Cash
Bank and Cash

Bank and Cash

Bank and Cash
Bank and Cash
Bank and Cash
Bank and Cash

Deposito
Deposito

Receivable
Receivable
Receivable

Receivable
Receivable
Receivable

Receivable
Receivable

Current Assets
Current Assets
Current Assets
Current Assets
Current Assets

Current Assets
Current Assets
Current Assets

Current Assets
Current Assets

Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets

Depreciation
Depreciation
Depreciation
Depreciation

Current Assets
Current Assets

Payable
Payable
Payable

Payable
Payable
Payable
Payable
Payable
Payable

Payable
Payable

Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities

Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities

Equity
Equity
Equity
Equity
Equity

Income
Income
Income
Income
Income

Income
Income

Cost of Goods Sold

Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses

Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses

Other Income
Other Income

Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Current Year Earnings