1

External ID Name Code

d39ad27 Gaji Karyawan Majalangu MJL-61100001
8abeb42 Majalangu MJL-61100002
eab2d59 Lembur Karyawan Majalangu MJL-61100003
4a3a3b2 Iuran Bulanan Majalangu MJL-61100004
1733cf4 Internet Majalangu MJL-61100005
86f4393 Pulsa Majalangu MJL-61100006
fded964 Biaya Pengiriman Majalangu MJL-61100007
f6a4804 Listrik Majalangu MJL-61100008
271a39a PDAM Majalangu MJL-61100009
36b6263 Pajak Kendaraan Majalangu MJL-61100010
909f8d0 Perlengkapan Kantor Majalangu MJL-61100011
a4b38f1 Keperluan Lain-lain Majalangu MJL-61100012
a2a744b Biaya Sewa Ruko Majalangu MJL-61100013
a2e9141 Bensin Kendaraan Majalangu MJL-61100014
11aa218 Service kendaraan Majalangu MJL-61100015
1096139 Air Minum MJL-61100016
b83c228 Uang Kedisiplinan MJL-61100017
db613d6 Pajak Bumi dan Bangunan MJL-61100018
56fcd6c Alat Tulis Kantor MJL-61100019
3b9e39e Biaya Habis Pakai MJL-61100020
8706697 Konsultasi Pajak MJL-61100021
fa14a75 Materai dan Benda Pos MJL-61100022
8187e90 Pelatihan Karyawan dan Staff MJL-61100023
9f6465d Perlengkapan Kebersihan MJL-61100024
401ea80 Photo Copy dan Jilid MJL-61100025
ee63cac Biaya Seragam Karyawan MJL-61100026
c7c7aa7 Biaya Sumbangan MJL-61100027
900522d Telepon MJL-61100028
71f9850 Biaya Jamuan Tamu MJL-61100029
2ee696f Parkir MJL-61100030
99a20e3 Pajak Reklame MJL-61100031
1b25386 Perbaikan Gedung MJL-61100032
37a708f Telepon MJL-61100033
d2fd2c3 Perawatan Inventaris MJL-61100034
bed6db4 Administrasi MJL-61100035
970caea Biaya Rounding MJL-61100036
4ab0f09 Kas MJL MJL11110001
l10n_id.6_a_1_111001 Kas Kecil MJL11110010
l10n_id.6_a_1_111002 Kas Belum Disetor MJL11110020
a4fd6b1 Bank MJL11120001
l10n_id.6_a_1_112001 Mandiri Personal MJL11120010
l10n_id.6_a_1_112002 Mandiri Bisnis MJL11120020
l10n_id.6_a_1_112003 Muamalat MJL11120030
l10n_id.6_a_1_112004 BNI MJL11120040
l10n_id.6_a_1_112005 BCA MJL11120050
l10n_id.6_a_1_112006 BNI Giro MJL11120060
l10n_id.6_a_1_112007 Mandiri Giro MJL11120070
l10n_id.6_a_1_121001 Piutang Usaha MJL11210010
l10n_id.6_a_1_121002 Piutang Karyawan MJL11210020
l10n_id.6_a_1_130001 Persediaan Daging MJL11300010
l10n_id.6_a_1_130002 Persediaan Ikan MJL11300020
l10n_id.6_a_1_130003 Persediaan Sayuran MJL11300030
l10n_id.6_a_1_130004 Persediaan Keringan MJL11300040
l10n_id.6_a_1_130005 Persediaan Buah MJL11300050
l10n_id.6_a_1_130006 Persediaan Fresh Drink MJL11300060
l10n_id.6_a_1_130007 Persediaan Rokok MJL11300070
l10n_id.6_a_1_130008 Persediaan Makanan MJL11300080
l10n_id.6_a_1_130009 Persediaan Minuman MJL11300090
l10n_id.6_a_1_130010 Persediaan Makanan Olahan MJL11300100

657672736.xls
 2

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657672736.xls
 3

l10n_id.6_a_1_130011 Persediaan Toiletries MJL11300110

l10n_id.6_a_1_130012 Persediaan Buku, ATK, Asesoris MJL11300120
l10n_id.6_a_1_130013 Persediaan Fashion & Textil MJL11300130
l10n_id.6_a_1_130014 Persediaan Perlengkapan Kebersihan MJL11300140
l10n_id.6_a_1_130015 Tangga MJL11300150
l10n_id.6_a_1_130016 Persediaan Elektronik MJL11300160
l10n_id.6_a_1_130017 Persediaan Mainan MJL11300170
l10n_id.6_a_1_130018 Persediaan Lainnya MJL11300180
99b9212 Inventaris MJL11300181
l10n_id.6_a_1_141001 Sewa Bangunan MJL11410010
l10n_id.6_a_1_141002 Asuransi Dibayar Dimuka MJL11410020
l10n_id.6_a_1_141003 Beban Iklan Dibayar Dimuka MJL11410030
l10n_id.6_a_1_151001 Pajak Dibayar Dimuka PPH 22 MJL11510010
l10n_id.6_a_1_151002 Pajak Dibayar Dimuka PPH 23 MJL11510020
l10n_id.6_a_1_151003 Pajak Dibayar Dimuka PPH 25 MJL11510030
l10n_id.6_a_1_180000 Uang Muka Pembelian MJL11800000
l10n_id.6_a_1_211003 Piutang Owner MJL12110030
l10n_id.6_a_1_211004 Piutang lainnya MJL12110040
l10n_id.6_a_1_221001 Tanah MJL12210010
l10n_id.6_a_1_221002 Bangunan Kantor MJL12210020
l10n_id.6_a_1_221003 Kendaraan MJL12210030
l10n_id.6_a_1_221004 Perlatan Kantor MJL12210040
l10n_id.6_a_1_221005 Software MJL12210050
l10n_id.6_a_1_221006 Furnitur Kantor MJL12210060
l10n_id.6_a_1_228101 Akum Peny Bangunan Kantor MJL12281010
l10n_id.6_a_1_228102 Akum Peny Kendaraan Kendaraan MJL12281020
l10n_id.6_a_1_228103 Akum Peny Peralatan Kantor MJL12281030
l10n_id.6_a_1_228104 Akum Peny Software MJL12281040
l10n_id.6_a_1_228105 Akum Peny Furnitur Kantor MJL12281050
sfer Liquidity Transfer MJL19999991
l10n_id.6_a_2_110001 Hutang Usaha MJL21100010
1b5bc04 Hutang Lain-Lain MJL21100013
l10n_id.6_a_2_110002 Hutang Pemegang Saham MJL21100020
l10n_id.6_a_2_110003 Hutang Pihak Ketiga MJL21100030
l10n_id.6_a_2_110004 Hutang Gaji MJL21100040
l10n_id.6_a_2_121001 Hutang Pajak PPh 21 MJL21210010
l10n_id.6_a_2_121002 Hutang Pajak PPh 23 MJL21210020
l10n_id.6_a_2_121003 Hutang Pajak PPh 25 MJL21210030
l10n_id.6_a_2_121004 Hutang Pajak Pasal 4 (2) MJL21210040
l10n_id.6_a_2_121005 Hutang Pajak PPh 29 MJL21210050
l10n_id.6_a_2_122101 PPN Keluaran MJL21221010
l10n_id.6_a_2_122102 PPN Masukan MJL21221020
l10n_id.6_a_2_211001 Hutang Bank MJL22110010
l10n_id.6_a_2_211002 Hutang Leasing MJL22110020
l10n_id.6_a_2_511001 BYMHD Listrik MJL25110010
l10n_id.6_a_2_511002 BYMHD Jamsostek MJL25110020
l10n_id.6_a_2_511003 BYMHD Air MJL25110030
l10n_id.6_a_2_511004 BYMHD Telepon MJL25110040
l10n_id.6_a_2_511005 BYMHD Jasa Pengelola Keamanan MJL25110050
l10n_id.6_a_2_511006 BYMHD Bank MJL25110060
l10n_id.6_a_2_511007 BYMHD PBB MJL25110070
l10n_id.6_a_2_511008 BYMHD Izin Usaha MJL25110080
l10n_id.6_a_2_511009 BYMHD Asuransi MJL25110090
l10n_id.6_a_2_511010 BYMHD Pendidikan dan Latihan MJL25110100
l10n_id.6_a_2_511011 BYMHD Jaminan Kesehatan/BPJS MJL25110110
l10n_id.6_a_2_811001 Uang Muka Penjualan MJL28110010
l10n_id.6_a_2_811002 Deposit Customer MJL28110020
l10n_id.6_a_2_811003 Poin Bonus MJL28110030
l10n_id.6_a_2_900000 Stock Interim MJL29000000
l10n_id.6_a_3_110001 Modal Dasar MJL31100010

657672736.xls
 4

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657672736.xls
 5

l10n_id.6_a_3_110002 Modal Yang Disetor MJL31100020

l10n_id.6_a_3_110003 Modal Yang Belum Disetor MJL31100030
l10n_id.6_a_3_110004 Prive (Pengambilan Pribadi) MJL31100040
c5730eb Investasi Pemilik (Proyek PBF) MJL31100041
54dde97 Investasi Pemilik (Apotek Belik) MJL31100042
l10n_id.6_a_3_121001 Cadangan Modal MJL31210010
l10n_id.6_a_3_151001 Laba Rugi Tahun Lalu MJL31510010
l10n_id.6_a_3_151002 Laba Rugi Tahun Berjalan MJL31510020
l10n_id.6_a_3_900000 Historical Balance MJL39000000
ae52824 Beginning Balance MJL39000001
l10n_id.6_a_4_100001 Penjualan MJL41000010
1205e0a HPP Transfer Stock MJL41000040
l10n_id.6_a_4_200006 Retur Penjualan MJL42000060
l10n_id.6_a_4_200007 Discount Penjualan MJL42000070
l10n_id.6_a_5_100001 Harga Pokok Penjualan MJL51000010
l10n_id.6_a_6_110001 Gaji Karyawan MJL61100010
l10n_id.6_a_6_110002 Tunjangan/ Bonus Karyawan MJL61100020
l10n_id.6_a_6_110003 Tunjangan Kesehatan Karyawan MJL61100030
l10n_id.6_a_6_110004 Pangan karyawan (catering) MJL61100040
l10n_id.6_a_6_110005 Lembur Karyawan MJL61100050
l10n_id.6_a_6_110006 Fee Jasa Keamanan MJL61100060
l10n_id.6_a_6_110007 Pakaian Kerja MJL61100070
l10n_id.6_a_6_110008 Tunjangan Ulang Tahun Karyawan MJL61100080
l10n_id.6_a_6_110009 Tunjangan Melahirkan Karyawan MJL61100090
l10n_id.6_a_6_110010 Tunjangan PPH Pasal 21 MJL61100100
l10n_id.6_a_6_211001 Free Gift MJL62110010
l10n_id.6_a_6_211002 Event MJL62110020
l10n_id.6_a_6_211003 Advertising MJL62110030
l10n_id.6_a_6_211004 Pengiriman Barang Dagang MJL62110040
l10n_id.6_a_6_311001 Air Minum MJL63110010
l10n_id.6_a_6_311002 Keperluan Olahraga MJL63110020
l10n_id.6_a_6_311003 Iuran Bulanan MJL63110030
l10n_id.6_a_6_311004 Sumbangan MJL63110040
l10n_id.6_a_6_311005 Internet MJL63110050
l10n_id.6_a_6_311006 Telepon MJL63110060
l10n_id.6_a_6_311007 Pulsa MJL63110070
l10n_id.6_a_6_311010 Research & Development MJL63110100
l10n_id.6_a_6_311011 Keperluan Dapur MJL63110110
l10n_id.6_a_6_311012 Perlengkapan Kantor MJL63110120
l10n_id.6_a_6_311013 P3K MJL63110130
l10n_id.6_a_6_311014 Keperluan Lain-lain MJL63110140
l10n_id.6_a_6_311015 K3 (Pemadam Kebakaran) MJL63110150
l10n_id.6_a_6_311016 Perlengkapan Kebersihan MJL63110160
l10n_id.6_a_6_311018 Keperluan Owner MJL63110180
l10n_id.6_a_6_411001 Alat Tulis Kantor MJL64110010
l10n_id.6_a_6_411002 Keperluan Pos MJL64110020
l10n_id.6_a_6_411003 Jilid & Photocopy MJL64110030
l10n_id.6_a_6_411004 Iklan Lowongan Kerja MJL64110040
l10n_id.6_a_6_411005 Materai MJL64110050
l10n_id.6_a_6_511001 Biaya Perizinan MJL65110010
l10n_id.6_a_6_511002 Biaya Administrasi Bank MJL65110020
l10n_id.6_a_6_511003 Biaya Konsultan MJL65110030
l10n_id.6_a_6_511004 Biaya Sewa MJL65110040
l10n_id.6_a_6_511006 Gedung MJL65110060
l10n_id.6_a_6_511007 telepon, internet MJL65110070
l10n_id.6_a_6_511008 Pajak MJL65110080
l10n_id.6_a_6_511009 Akomodasi Tamu MJL65110090
l10n_id.6_a_6_511010 Aset MJL65110100
l10n_id.6_a_6_511011 Biaya Pengiriman Dokumen/Barang MJL65110110
l10n_id.6_a_6_611001 BBM kendaraan MJL66110010

657672736.xls
 6

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657672736.xls
 7

l10n_id.6_a_6_611002 Service kendaraan MJL66110020

l10n_id.6_a_6_611003 Parkir & tol kendaraan MJL66110030
l10n_id.6_a_6_611004 Pajak Kendaraan MJL66110040
l10n_id.6_a_6_611005 Asuransi Kendaraan MJL66110050
l10n_id.6_a_6_710001 Tanah MJL67100010
l10n_id.6_a_6_710002 Bangunan Kantor MJL67100020
l10n_id.6_a_6_710003 Kendaraan MJL67100030
l10n_id.6_a_6_710004 Perlatan Kantor MJL67100040
l10n_id.6_a_6_710005 Software MJL67100050
l10n_id.6_a_6_710006 Furnitur Kantor MJL67100060
l10n_id.6_a_6_900000 Biaya Lain-lain MJL69000000
236008c Branch Management MJL69000001
l10n_id.6_a_8_110001 Pendapatan Bunga MJL81100010
l10n_id.6_a_8_110002 Pendapatan Deposit MJL81100020
l10n_id.6_a_8_110003 Keuntungan Selisih Kurs MJL81100030
l10n_id.6_a_8_110004 Pendapatan Lain MJL81100040
l10n_id.6_a_8_110009 Tetap MJL81100090
l10n_id.6_a_9_110001 Beban Bunga MJL91100010
l10n_id.6_a_9_110002 Beban Administrasi Bank MJL91100020
l10n_id.6_a_9_110003 Kerugian Selisih Kurs MJL91100030
l10n_id.6_a_9_110009 Kerugian Atas Penjualan Aktiva Tetap MJL91100090
9fcbebe Undistributed Profits/Losses MJL999999

657672736.xls
 8

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657672736.xls