No.

Akun Nama Akun Tipe kun Mata Uang

11101 Bank BNI IDR Cash/Bank IDR
11102 Bank BNI USD Cash/Bank USD
11103 Kas Kecil Cash/Bank IDR
11201 Piutang Dagang IDR Accounts Receivable IDR
11202 Piutang Dagang USD Accounts Receivable USD
11203 Cadangan Kerugian Piutang Other Current Asset IDR
11300 Persediaan Barang Dagang Inventory IDR
11400 Perlengkapan Toko Other Current Asset IDR
11500 Sewa Dibayar di Muka Other Current Asset IDR
11600 Asuransi Dibayar di Muka Other Current Asset IDR
11700 PPh Dibayar di Muka Other Current Asset IDR
11800 Investasi Saham Other Current Asset IDR
11900 PPN Masukan Other Current Asset IDR
12100 Tanah Fixed Asset IDR
12200 Bangunan Fixed Asset IDR
12201 Akum. Depr. Bangunan Acc. Depreciation IDR
12300 Kendaraan Fixed Asset IDR
12301 Akum. Depr. Kendaraan Acc. Depreciation IDR
12400 Peralatan Fixed Asset IDR
12401 Akum. Depr. Peralatan Acc. Depreciation IDR
21100 Kartu Kredit Other Current Liability IDR
21201 Utang dagang IDR Accounts Payable IDR
21202 Utang Dagang USD Accounts Payable USD
21300 Utang Beban Other Current Liability IDR
21400 Utang PPh Other Current Liability IDR
21500 Utang PPN Other Current Liability IDR
21600 PPN Keluaran Other Current Liability IDR
21800 Utang Dividen Other Current Liability IDR
22100 Pinjaman Bank BNI Long Term Liability IDR
31100 Saham Biasa Equity IDR
31200 Laba Ditahan Equity IDR
31400 Ikhtisar Laba/Rugi Equity IDR
41100 Penjualan Barang Dagang Revenue
41200 Beban Angkut Penjualan Revenue IDR
41300 Potongan Penjualan Revenue IDR
41400 Retur Penjualan Revenue IDR
51100 HPP Cost of Sales IDR
51200 Beban Angkut Pembelian Cost of Sales IDR
51300 Potongan Pembelian Cost of Sales IDR
51400 Retur Pembelian Cost of Sales IDR
61000 Beban Iklan Expense IDR
62000 Beban Listrik, Air, dan Telepon Expense IDR
63000 Beban Sewa Expense IDR
64000 Beban Perlengkapan Toko Expense IDR
65000 Beban Reparasi dan Perawatan Expense IDR
66000 Beban Kerugian Piutang Expense IDR
67000 Beban Depresiasi Expense IDR
68000 Beban Asuransi Expense IDR
69000 Beban Gaji dan Upah Expense IDR
70000 Laba/rugi Terealisir pada Forex Expense IDR
71000 Laba/rugi Tidak Terealisir pada Forex Expense IDR
81000 Pendapatan Bunga Other Revenue IDR
82000 Pendapatan Dividen Other Revenue IDR
83000 Pendapatan Denda Telat Bayar Other Revenue IDR
91000 Beban Bunga Other Expense IDR
92000 Beban Administrasi Bank Other Expense IDR
93000 Beban PPh Other Expense IDR
94000 Laba/Rugi atas Penjualan Kendaraan Other Expense IDR
95000 Beban Lain-lain Other Expense IDR
96000 Beban Denda Telat Bayar Other Expense IDR
Saldo Awal
205525000

5000000
429000000
16000
-3000000
317200000
14880000
6400000
6930000
31378600
235000000

272515000
768000000
-151040000
258000000
-136710000
220800000
-95140000
7500000
278300000
6000
11500000

19200000

6500000
250000000
1000000000
363743600

2672800000

-10850000
1809570000
7500000

15000000
21980000
8800000
8500000
10500000

78705000
 8000000
110000000

6530000
5500000

5680000
5550000

1200000