No Akun Nama Akun Type Akun

11100 Kas ditangan Cash/Bank

11110 Kas Bank Cash/Bank
11200 Piutang Usaha Account Receivable
11210 Piutang Karyawan Other Current Asset
11300 Persediaan Bahan Baku Inventory
11310 Persediaan Bahan Pembantu Inventory
11401 Persediaan Barang dalam proses Inventory
11402 Persediaan Produk Jadi Inventory
11403 Perlengkapan Pabrik Other Current Asset
11404 Perlengkapan Kantor Other Current Asset
12100 Tanah Fixed Asset
12210 Bangunan Fixed Asset
12220 Akumulasi Penyusutan Bangunan Accumulated Depreciation
12300 Kendaraan Fixed Asset
12310 Akumulasi Penyusutan Kendaraan Accumulated Depreciation
12400 Peralatan Fixed Asset
12410 Akumulasi Penyusutan Peralatan Accumulated Depreciation
21100 Utang Usaha Account Payable
21200 Utang Gaji Dan Upah Other Current Liability
21300 Utang Beban Other Current Liability
21400 Utang Pajak Other Current Liability
31100 Modal Tn. Setiawan Equity
31200 Prive Tn. Setiawan Equity
41000 Penjualan Revenue
51000 Harga Pokok Penjualan Cost of Good Sold
51100 Harga Pokok Produksi Cost of Good Sold
51110 Biaya Produksi Cost of Good Sold
51111 Biaya Bahan Baku Cost of Good Sold
51112 Biaya Tenaga Kerja Langsung Cost of Good Sold
51113 Biaya Overhead Pabrik (Sesungguhnya) Cost of Good Sold
51114 Biaya Overhead Pabrik (dibebankan) Cost of Good Sold
61000 Beban Pajak Expense
62000 Beban Gaji Administrasi Expense
63000 Beban Pemeliharaan Kendaraan Expense
64000 Beban Perlengkapan Kantor Expense
65000 Beban Telepon, Listrik dan Air Expense
71000 Beban Adm.Bank Other Expense
81000 Pendapatan Bunga Other Income
82000 Pendapatan Lain-lain Other Income
Saldo awal
25,000,000
75,500,000
1,500,000
1,500,000
10,535,000
350,000
-
16,800,000
350,000
-
90,000,000
70,000,000
(250,000)
19,000,000
(8,500,000)
19,500,000
(11,250,000)
-
3,000,000
500,000

(216,195,000)
310,000
(537,600,000)
448,000,000
-
-
-
-
-
-
-
-
750,000
-
-
-
(1,200,000)
(600,000)