Account Number Account Name Header Balance Account Type Last

Cheque Number Tax Code Inactive Account B/Account Number B/Account Name
Description Classification for Statement of Cash Flow Subtotal header Accounts
10000 Assets H Rp4.292.650.000,00 Asset N
Y
11000 AKTIVA LANCAR H Rp3.410.100.000,00 Asset N
N
11100 Kas Rp2.377.975.000,00 Bank 4 N-T N

11150 Bank Rp0,00 Bank 0 N-T N

11200 Piutang Dagang Rp858.125.000,00 Accounts Receivable N-T
N O
11250 Cadangan Kerugian Piutang (Rp20.000.000,00) Other Asset N-T
N O
11300 Persediaan Barang Dagang Rp169.000.000,00 Other Asset N-T
N O
11350 Uang Muka Hutang Rp0,00 Other Asset N-T N
O
11400 Perlengkapan (BHP) Rp1.500.000,00 Other Asset N-T N
O
11500 Peralatan Rp28.500.000,00 Other Asset N-T N
O
11550 Akm. Penystn Peralatan (Rp5.000.000,00) Other Asset N-T N
O
12000 AKTIVA TETAP H Rp882.550.000,00 Asset N
N
12100 Tanah Rp250.000.000,00 Other Asset N-T N
O
12200 Gedung Rp500.000.000,00 Other Asset N-T N
O
12250 akum. Penyst. Gedung (Rp50.000.000,00) Other Asset N-T N
O
12300 Kendaraan Rp170.000.000,00 Other Asset N-T N
O
12350 Akm. Penyst. Kendaraan (Rp15.000.000,00) Other Asset N-T N
O
12400 Mebel & Furniture Rp27.550.000,00 Other Asset N-T N
O
12450 Akm. Penyst. Mebel dan Furnitu Rp0,00 Other Asset N-T
N O
20000 Liabilities H Rp2.000.875.000,00 Liability N
Y
21000 HUTANG LANCAR H Rp1.205.875.000,00 Liability N
N
21200 Hutang Dagang Rp1.064.850.000,00 Accounts Payable N-T
N O
21300 Hutang Gaji Rp0,00 Other Liability N-T N
O
21400 Uang Muka Piutang Rp0,00 Other Liability N-T N
O
21500 Hutang PPN H Rp141.025.000,00 Liability N
N
21510 PPN Keluaran Rp198.875.000,00 Other Liability N-T N
O
21520 PPN Masukan (Rp57.850.000,00) Other Liability N-T N
O
22000 HUTANG JANGKA PANJANG H Rp795.000.000,00 Liability N
N
22100 Hutang Bank BCA Rp795.000.000,00 Long Term Liability N-T
 N F
22200 Hutang Bank Lainnya Rp0,00 Long Term Liability N-T
N F
30000 Equity H Rp2.291.775.000,00 Equity N
Y
31100 Modal Disetor Rp700.000.000,00 Equity N-T N
F
31200 Prive (Rp1.000.000,00) Equity N-T N
F
38000 Laba Ditahan Rp1.307.000.000,00 Equity N-T N
F
39000 Laba Tahun Berjalan Rp285.775.000,00 Equity N-T N

39999 Historical Balancing Rp0,00 Equity N-T N

F
40000 Income H Rp1.988.750.000,00 Income N
Y
41000 Penjualan Barang Dagangan Rp1.988.750.000,00 Income
N-T N
42000 Pendapatan Jasa Angkut Penj Rp0,00 Income N-T N

43000 Potongan Penjualan Rp0,00 Income N-T N

50000 Cost Of Sales H Rp1.659.500.000,00 Cost of Sales

N Y
51000 HPP Barang Dagangan Rp1.659.500.000,00 Cost of Sales
N-T N
52000 Potongan Pembelian Rp0,00 Cost of Sales N-T N

53000 Biaya Angkut Pembelian Rp0,00 Cost of Sales N-T N

60000 Expenses H Rp43.475.000,00 Expense N

Y
61100 Biaya Gaji Karyawan Rp23.000.000,00 Expense N-T N

61200 Biaya Bonus dan Lembur Rp0,00 Expense N-T N

62000 Biaya Listrik Rp1.500.000,00 Expense N-T N

62500 Biaya Telepon Rp3.250.000,00 Expense N-T N

62600 Biaya Air Rp725.000,00 Expense N-T N

63000 Biaya Asuransi Rp10.000.000,00 Expense N-T N

64000 Biaya Depresiasi Rp0,00 Expense N-T N

65000 Biaya Sewa Rp5.000.000,00 Expense N-T N

66000 Biaya Perlengkapan Rp0,00 Expense N-T N

80000 Other Income H Rp0,00 Other Income N

Y
81000 Pendapatan Denda Penjualan Rp0,00 Other Income N-T
N
82000 Laba Penjulan Aktiva Rp0,00 Other Income N-T N

83000 Pendapatan Bunga Bank Rp0,00 Other Income N-T N

90000 Other Expenses H Rp0,00 Other Expense N
Y
91000 Biaya Administrasi Rp0,00 Other Expense N-T N

92000 Biaya Bunga Bank Rp0,00 Other Expense N-T N

93000 Biaya Denda Pembelian Rp0,00 Other Expense N-T N