PT Interior Indonesia

Account List
As of 31 Jan 2017

Account No Account Name Account Type Balance

1000 Kas & Bank Cash/Bank 936.355.180,00
1001 Kas IDR Cash/Bank 10.500.000,00
1002 Kas USD Cash/Bank 32.775.000,00
1003 BCA IDR Cash/Bank 682.559.800,00
1004 Danamon USD Cash/Bank 210.520.380,00
1100 Piutang Usaha Account Receivable 155.265.623,00
1100.1 Piutang Usaha Account Receivable 0,00
1101 Piutang Usaha IDR Account Receivable 57.137.273,00
1102 Piutang Usaha USD Account Receivable 98.128.350,00
1200 Uang Muka Pembelian Account Receivable 0,00
1201 Uang Muka Pembelian IDR Account Receivable 0,00
1202 Uang Muka Pembelian USD Account Receivable 0,00
1310 Persediaan Barang Dagang Inventory 279.782.500,00
1320 Persediaan Dalam Proses Inventory 0,00
1330 Barang Terkirim Inventory 0,00
1400 Asuransi dibayar dimuka Other Current Asset 140.000.000,00
1500 PPN Masukan Other Current Asset 0,00
1600 Transaksi Aktiva Tetap Other Current Asset 0,00
1700 PPN Lebih Bayar Other Current Asset 0,00
1800 Aset Tetap Fixed Asset 1.415.115.000,00
1801 Tanah Fixed Asset 500.000.000,00
1802 Bangunan Fixed Asset 900.000.000,00
1803 Peralatan Fixed Asset 15.115.000,00
1900 Akumulasi Penyustan Accumulated Depreciation -133.716.666,67
1901 Akum. Penys. Bangunan Accumulated Depreciation -131.250.000,00
1902 Akum. Penys. Peralatan Accumulated Depreciation -2.466.666,67
2000 Hutang Usaha Account Payable 150.018.000,00
2000.1 Hutang Usaha Account Payable 0,00
2001 Hutang Usaha IDR Account Payable 45.138.000,00
2002 Hutang Usaha USD Account Payable 104.880.000,00
2100 Uang Muka Penjualan Account Payable 0,00
2101 Uang Muka Penjualan IDR Account Payable 0,00
2102 Uang Muka Penjualan USD Account Payable 0,00
2300 PPN Keluaran Other Current Asset 0,00
2400 Penerimaan Barang belum tertagih Other Current Asset -5.050.000,00
2500 PPN Kurang Bayar Other Current Asset -5.472.073,00
2600 Hutang Jangka Panjang Long Term Liability 375.000.000,00
3000 Modal Equity 750.000.000,00
310001 OPENING BALANCE EQUITY Equity 0,00
320001 RETAINED EARNING Equity 1.471.025.000,00
4000 Pendapatan Revenue 74.595.000,00
4100 Retur Penjualan Revenue 0,00
4200 Potongan Penjualan Revenue 0,00
5000 Harga Pokok Penjualan Cost of Goods Sold 31.379.500,00
5100 Biaya Angkut Pembelian Cost of Goods Sold 0,00
5200 Potongan Pembelian Cost of Goods Sold 0,00
5300 Selisih Barang Terkirim Cost of Goods Sold 0,00
6000 Beban Penyusutan Expense 3.975.000,00
6001 Beban Penyusutan Bangunan Expense 3.750.000,00
6002 Beban Penyusutan Peralatan Expense 225.000,00
6100 Biaya Operasional Expense 4.000.000,00
6101 Biaya Listrik, PAM & Telp Expense 0,00
6102 Biaya Gaji & Upah Expense 0,00
6103 Biaya Asuransi Expense 4.000.000,00
7000 Pendapatan Lain-lain Other Income 458.500,00
7001 Pendapatan Bunga Bank Other Income 0,00
7002 Penjualan Aktiva Tetap Other Income 0,00
7003 Pendapatan Lain-lain Other Income 458.500,00
8000 Biaya Lain-lain Other Expense -463.780,00

ACCURATE Accounting System Report

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 PT Interior Indonesia
Account List
As of 31 Jan 2017

Account No Account Name Account Type Balance

8001 Biaya Administrasi Bank Other Expense 36.220,00
8004 Biaya Lain-lain Other Expense 0,00
8005 Biaya Modifikasi Other Expense -500.000,00
8100 Beban Pajak Penghasilan Other Expense 0,00
8200 Laba/Rugi Terealisasi Other Expense -2.727.418,18
8201 Laba/Rugi Terealisasi IDR Other Expense 0,00
8202 Laba/Rugi Terealisasi USD Other Expense -2.727.418,18
8300 Laba/Rugi Belum Terealisasi Other Expense 736.968,18
8301 Laba/Rugi Belum Terealisasi IDR Other Expense 0,00
8302 Laba/Rugi Belum Terealisasi USD Other Expense 736.968,18
8400 Laba/Rugi Penghentian Aktiva TetapOther Expense 1.916.666,67
8500 Laba/Rugi Revaluasi Aktiva Tetap Other Income 0,00

ACCURATE Accounting System Report

Printed on 28 Nov 2021 - 17:56
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