Yayasan IAR In

Account L

Account
No. Account
100.02 Petty Cash (USD)
100.03 General Cash (Ketapang)
100.04 Petty Cash Ketapang Program
100.05 Cash (Reforest Lampung)
100.07 Cash Ciapus
102.01 Project Advance CA
102.02 Project Advance KP
103.02 Account Receivable (Ciapus)
103.03 Account Receivable (Ketapang)
103.04 Account Receivable BPJS Insurrance
103.08 Account Receivable PPH 21
103.09 Receivable Donor
110.01 Bank Mandiri Yayasan IAR Acc. 133 000 520 0076
110.02 Bank Mandiri Yayasan IAR Acc. 133 000 578 9607
110.03 Bank Mandiri Yayasan IAR Acc. 133 000 735 8849
110.04 Bank BCA Bogor (OU Project) Acc. 0953052021
110.05 Bank BCA Ketapang Rek. 8955018288
110.06 Bank Mandiri Ketapang Rek. 146-00-0611950-2
110.07 Bank Mandiri Ketapang Qq Program Rek. 146-00-0651630-1
8888 Ca-Kp Between Account
9999 Cash/Bank Between Account
Accounts Receivable (A/R)
101 Staff Loans
103.07 Account Receivable (WOX Car - Lyn Parish)
103.15 Account Receivable (Sumber Mitra)
104.01 Prepaid expense (Cunang Fresh)
104.03 Prepayment for Ciapus rent
105 Sundry Debtors
105.01 Sundry Debtors:PT IAR
Inventory Asset
Loans to Others
Uncategorised Asset
Undeposited Funds
150 Fixed Assets
150.01 Fixed Assets:Fixed Assets - Land
150.02 Fixed Assets:Fixed Assets - Buildings
150.03 Fixed Assets:Fixed Assets - Machinery and equipment
150.04 Fixed Assets:Fixed Assets - Vehicles
150.05 Fixed Assets:Furniture and Fixtures
150.07 Fixed Assets:Cage Construction in Progress
120 Long-term investments
120.01 Long-term investments:PT IAR
214 Accounts Payable (A/P)
210 Other Creditors
211 Account Payable Tax Staff (PPH21)
212 Account Payable BPJS Tenaga Kerja Insurance
213 Payable Third Party
215 Accounts Payable (A/P) Salary
216 Account Payable PPH 23
217 Account Payable (TFCA)
300 Retained Earnings
Opening Balance Equity
400 Income (do not use)
401 Donor Income
402 Local Donations
403 Merchandise sales
404 Volunteer Charges
405 Eco-Volunteer Income
410 Bank Interest
420 Other Income
Billable Expense Income
Do Not Use - Billable Expense Income
Do Not Use - Unapplied Cash Payment Income
Sales of Product Income
Uncategorised Income
Cost of sales
Inventory Shrinkage
5300 Salary for Permanent Staff
5,300.01 Staff Overtime
5301 Salary for Daily Staff
5302 Other Staff Costs
5,302.02 Staff Insurance BPJS Tenaga Kerja
5,302.03 Staff Health Insurance BPJS Kesehatan
5,302.04 Staff Training
5,302.05 Other Staff Costs:Staff Special Payments
5,302.08 Medical Allowance
5,302.12 Staff Tax
5,302.13 Uniforms
5,302.14 Staff Lunch
5,302.15 Staff Medical Checks
5401 Animal Food
5,401.01 Milk and Beverage
5,401.02 Fruit and Vegetables
5,401.03 Meat/Insect food
5,401.04 Dog Food
5,401.05 Other Animal Food
5402 Enrichment Supplies
5405 Enclosure/Cage Furniture
5410 Veterinary Medicines
5411 Veterinary Supplies
5412 Veterinary Laboratory Consumables
5413 Lab tests
5415 Biosecurity
5420 Cleaning Materials Cages
5421 Small Site Consumables
5451 Boat Fuel
5452 Boat Hire
5455 Field Consumables
5461 Seedlings
5465 GIS / Mapping Expenses
5471 Website Development and maintenance
5473 Merchandise cost
5475 Printing Leaflets / Brochures
5481 Workshop, Seminar
5491 Program Expert / Advisors
5492 Counterpart
5494 Investigations Cover Story
5495 Other Program Expenses
5501 Electricity
5502 Water
5503 Telephone
5504 Internet
5506 Cell Phone
5521 Fuel for Generator
5531 Maintenance Cage
5,531.01 Maintenance Cages Contractors
5,531.02 Maintenance Cages Materials
5,531.03 Maintenance Cages Labour
5532 Maintenance Buildings
5,532.01 Maintenance Buildings Contractors
5,532.02 Maintenance Buildings Materials
5,532.03 Maintenance Buildings Labour
5533 General Maintenance
5541 Purchase IT Equipment
5542 Purchase Field Equipment
5543 Purchase Office Equipment
5544 Purchase Facility Plant
5545 Purchase Medical Equipment
5546 Purchase Vehicles
5547 Purchase Construction Equipment
5548 Purchase Maintenance Equipment
5551 Repair IT Equipment
5552 Repair Field Equipment
5553 Repair Office Equipment
5554 Repair facility Plant
5555 Repair Medical Equipment
5556 Repair & Maintenance Vehicles
5557 Repair Construction Equipment
5558 Repair Maintenance Equipment
5601 Transport Costs
5,601.01 Transport Ex-pat
5,601.02 Transport Conference
5,601.03 Transport KP - CA
5,601.04 Transport Workshop (IAR Staff)
5,601.05 Transport Operational
5,601.06 Transport Operational - Flights
5602 Food & Accommodation Costs
5,602.01 Food & Accom Ex-pat
5,602.02 Food & Accom Conference
5,602.03 Food & Accom KP - CA
5,602.04 Food & Accom Workshop (IAR Staff)
5,602.05 Food & Accom Operational
5,602.06 Staff DSA allowance
5810 Consultant Fees
5,810.01 Consultant - Legal
5,810.02 Consultant - Architects
5,810.03 Consultant - Tax
5,810.04 Consultant - Software
5,810.05 Consultant - Audit
5,810.06 Consultant - Project Program
5821 Rent
5831 Insurance Costs
5,831.01 Insurance Buildings and Contents
5,831.02 Insurance Vehicle
5860 Entertainment Expenses
5865 Goodwill Payments
5870 Visa Costs
5875 Guest House Expenses
5881 Postage/Courier Expenses
5882 Stationery
5885 Small Office Expenses
5890 Bank Charges & Interest Tax
410
consult
Purchases
Uncategorised Expense
51 Work in Progress
5100 Work in Progress:Raw Material
5101 Work in Progress:Labour
5102 Work in Progress:OverHead
5895 Depreciation
5897 Sale of Asset
5,901.01 Land Purchase
5,901.02 Certification and taxes
5914 Construction Projects 2014
5,914.01 Construction Projects 2014:Ciapus Guest House Rennovation
5,914.02 Construction Projects 2014:Sei Awan Office Build
5,914.03 Construction Projects 2014:Sei Awan Gate Construction
5,914.04 Construction Projects 2014:Sei Awan No.2 SOS Enclosure
5,914.05 Construction Projects 2014:Sei Awan Canals
5,914.06 Construction Projects 2014:Ciapus Cage Build
5,914.07 Construction Projects 2014:Build PCR / Gun Room
5,914.08 Construction Projects 2014:Build Garage at Office Sei Awan
5,914.09 Construction Projects 2014:Boat at Permatang Gadung
5,914.10 Construction Projects 2014:Security Post Sei Awan
5,914.11 Construction Projects 2014:Ketapang - Cage on Island
5915 Construction Projects 2015
5,915.01 Construction Projects 2015:Ciapus Loris Cage
5,915.02 Construction Projects 2015:Ketapang Paving SOS
5,915.03 Construction Projects 2015:Ketapang Paving Guest House
5,915.04 Construction Projects 2015:Ketapang SOS Cage on Island
5,915.05 Construction Projects 2015:Ketapang Water Tower and Well
5,915.06 Construction Projects 2015:Ketapang SOS Kandang No.3
5,915.07 Construction Projects 2015:Ketapang Security Gazebo
5,915.08 Construction Projects 2015:Ketapang New Guest House (WOX)
5,915.09 Construction Projects 2015:Education Center Building
5,915.10 Construction Projects 2015:Electric Fencing for Islands
5,915.11 Construction Projects 2015:Ketapang Island Bridge and Security Post
5,915.12 Construction Projects 2015:Ketapang Fire Fighter Cost
5,915.13 Construction Projects 2015:Ketapang Making Baby SOS Cage Floor
5,915.14 Construction Projects 2015:Generator Set Building
5,915.15 Construction Projects 2015:Baby House Renovation
5,915.16 Construction Projects 2015:Incenerator Servis and Building
5,915.17 Construction Projects 2015:Ketapang Fruit Shelf for Logistic
5,915.18 Construction Projects 2015:Ketapang Bathroom in Gunung Tarak
5,915.19 Construction Projects 2015:Purchase Vehicle
5,915.20 Construction Projects 2015:Ketapang Seedling Post
5,915.21 Construction Projects 2015:Ketapang Incenerator Services
5916 Construction Projects 2016
5,916.01 Construction Projects 2016:Ketapang Seedling House
5917 Construction Projects 2017
5,917.01 Construction Projects 2017:Education Centre Build Sei Awan
5,917.02 Construction Projects 2017:Guest House Water Strorages
5,917.03 Construction Projects 2017:Electric Power to power
5,917.04 Construction Projects 2017:Water Reservoir
5,917.05 Construction Projects 2017:Cages SOS Knockdown
5,917.06 Construction Projects 2017:Medical Equipment
5,917.07 Construction Projects 2017:Autopsy Room
5,917.08 Construction Projects 2017:Pos Security
5,917.09 Construction Projects 2017:Roof Logistics Space
5,917.10 Construction Projects 2017:Making Trash For loris & maca
5,917.11 Construction Projects 2017:Making Fence Gust House Ciapus
5,917.12 Construction Projects 2017:Repair home karmele
5,917.13 Construction Projects 2017:Kitchen Logistics
5,917.14 Construction Projects 2017:Transportation Cages
5,917.15 Construction Projects 2017:Postal warehouse 2 and roof construction
5,917.16 Construction Projects 2017:Well building
5,917.17 Construction Projects 2017:Water Reservoirs in cage Loris
5,917.20 Establishment of PT
5,917.21 Construction Projects 2017:Build New Camp in TNBBBR
5,917.22 Construction Projects 2017:Repair maintenance building
5,917.23 Construction Projects 2017:Werehouse Organic
5,917.24 Construction Projects 2017:New Kukang Cage Ciapus
5918 Construction Projects 2018
5,918.01 Construction Projects 2018:Cage For Dog
5,918.02 Construction Projects 2018:New Cage Kukang Ciapus 2018
5,918.03 Construction Projects 2018:Guest House & Garage Pos III
5,918.04 Construction Projects 2018:water reservoirs Pos I
5,918.05 Construction Projects 2018:Anestesi Mesin
5,918.06 Construction Projects 2018:Genset Repair
5,918.07 Construction Projects 2018:Cage Water Reservoir CP
5,918.11 Construction Projects 2018:Education Center
5,918.12 Construction Projects 2018:Bridge Pulau Kerbau
5,918.13 Construction Projects 2018:Car Washing
5,918.14 Construction Projects 2018:Power to Power 2018
5,918.15 Construction Projects 2018:Security Pos Pulau Baru
5,918.16 Construction Projects 2018:Hepa filter laminar flow
5,918.17 Construction Projects 2018:Maintenance Septitank
5,918.18 Construction Projects 2018:BIODIGESTER
5,918.19 Construction Projects 2018:Edu Center Fence
5,918.20 Construction Projects 2018:guard house
5,918.21 Construction Projects 2018:Igniter Incenerator
5,918.22 Construction Projects 2018:Sanctuary enclosure
5,918.23 Construction Projects 2018:Organic Werehouse
5,918.24 Construction Projects 2018:Guard House in Clinic
5,918.25 Construction Projects 2018:Cage Tunel
5,918.26 Construction Projects 2018:Solar Panel Learning Center
5,918.27 Construction Projects 2018:Take Over MPK
5919 2019 Project Contruction
5,919.01 2019 Project Contruction:Electric Fence
5,919.02 2019 Project Contruction:Solar Panel Learning Center
5,919.03 2019 Project Contruction:Mina Padi
5,919.05 2019 Project Contruction:Sanctuary Enclosure
5,919.06 2019 Project Contruction:Office Room + CCTV
5,919.07 2019 Project Contruction:Library and Gallery Room
5,919.08 2019 Project Contruction:Dinner Room
5,919.09 2019 Project Contruction:Meeting Room
5,919.10 2019 Project Contruction:Garden LC
5,919.11 2019 Project Contruction:Education Center
5,919.12 2019 Project Contruction:Security Pos LC
5,919.15 2019 Project Contruction:Building Renovation Ciapus
5,919.27 2019 Project Contruction:Project Ketapang
9998 GB Suspense (do not use)
Reconciliation Discrepancies

Tuesday, Aug 20, 2019 01:46

 Yayasan IAR Indonesia
Account List

Type Detail type

Cash and cash equivalents Cash on hand
Cash and cash equivalents Cash on hand
Cash and cash equivalents Cash on hand
Cash and cash equivalents Cash and cash equivalents
Cash and cash equivalents Cash on hand
Cash and cash equivalents Cash on hand
Cash and cash equivalents Cash on hand
Cash and cash equivalents Cash and cash equivalents
Cash and cash equivalents Cash and cash equivalents
Cash and cash equivalents Cash and cash equivalents
Cash and cash equivalents Cash and cash equivalents
Cash and cash equivalents Cash and cash equivalents
Cash and cash equivalents Bank
Cash and cash equivalents Bank
Cash and cash equivalents Bank
Cash and cash equivalents Bank
Cash and cash equivalents Bank
Cash and cash equivalents Bank
Cash and cash equivalents Bank
Cash and cash equivalents Cash and cash equivalents
Cash and cash equivalents Cash and cash equivalents
Accounts receivable (A/R) Accounts Receivable (A/R)
Current assets Loans to Others
Current assets Other current assets
Current assets Other current assets
Current assets Prepaid Expenses
Current assets Prepaid Expenses
Current assets Other current assets
Current assets Other current assets
Current assets Inventory
Current assets Loans to Others
Current assets Other current assets
Current assets Undeposited Funds
Fixed assets Land
Fixed assets Land
Fixed assets Buildings
Fixed assets Machinery and equipment
Fixed assets Vehicles
Fixed assets Furniture and Fixtures
Fixed assets Buildings
Non-current assets Long-term investments
Non-current assets Long-term investments
Accounts payable (A/P) Accounts Payable (A/P)
Current liabilities Other current liabilities
Current liabilities Other current liabilities
Current liabilities Other current liabilities
Current liabilities Other current liabilities
Current liabilities Other current liabilities
Current liabilities Other current liabilities
Current liabilities Other current liabilities
Owner's equity Retained Earnings
Owner's equity Opening Balance Equity
Income Sales of Product Income
Income Non-Profit Income
Income Non-Profit Income
Income Non-Profit Income
Income Non-Profit Income
Income Non-Profit Income
Income Non-Profit Income
Income Non-Profit Income
Income Sales of Product Income
Income Sales of Product Income
Income Unapplied Cash Payment Income
Income Sales of Product Income
Income Sales of Product Income
Cost of sales Supplies and materials - COS
Cost of sales Supplies and materials - COS
Expenses Cost of Labour
Expenses Cost of Labour
Expenses Cost of Labour
Expenses Cost of Labour
Expenses Cost of Labour
Expenses Cost of Labour
Expenses Cost of Labour
Expenses Cost of Labour
Expenses Cost of Labour
Expenses Cost of Labour
Expenses Cost of Labour
Expenses Cost of Labour
Expenses Cost of Labour
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Advertising/Promotional
Expenses Advertising/Promotional
Expenses Advertising/Promotional
Expenses Advertising/Promotional
Expenses Legal and professional fees
Expenses Legal and professional fees
Expenses Office/General Administrative Expenses
Expenses Supplies and materials
Expenses Utilities
Expenses Utilities
Expenses Utilities
Expenses Utilities
Expenses Utilities
Expenses Utilities
Expenses Repair and maintenance
Expenses Repair and maintenance
Expenses Repair and maintenance
Expenses Repair and maintenance
Expenses Repair and maintenance
Expenses Repair and maintenance
Expenses Repair and maintenance
Expenses Repair and maintenance
Expenses Repair and maintenance
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Supplies and materials
Expenses Repair and maintenance
Expenses Repair and maintenance
Expenses Repair and maintenance
Expenses Repair and maintenance
Expenses Repair and maintenance
Expenses Repair and maintenance
Expenses Repair and maintenance
Expenses Repair and maintenance
Expenses Travel expenses - general and admin expenses
Expenses Travel expenses - general and admin expenses
Expenses Travel expenses - general and admin expenses
Expenses Travel expenses - general and admin expenses
Expenses Travel expenses - general and admin expenses
Expenses Travel expenses - general and admin expenses
Expenses Travel expenses - general and admin expenses
Expenses Travel expenses - general and admin expenses
Expenses Travel expenses - general and admin expenses
Expenses Travel expenses - general and admin expenses
Expenses Travel expenses - general and admin expenses
Expenses Travel expenses - general and admin expenses
Expenses Travel expenses - general and admin expenses
Expenses Travel expenses - general and admin expenses
Expenses Legal and professional fees
Expenses Legal and professional fees
Expenses Legal and professional fees
Expenses Legal and professional fees
Expenses Legal and professional fees
Expenses Legal and professional fees
Expenses Legal and professional fees
Expenses Rent or Lease of Buildings
Expenses Insurance
Expenses Insurance
Expenses Insurance
Expenses Meals and entertainment
Expenses Office/General Administrative Expenses
Expenses Office/General Administrative Expenses
Expenses Office/General Administrative Expenses
Expenses Office/General Administrative Expenses
Expenses Office/General Administrative Expenses
Expenses Office/General Administrative Expenses
Expenses Bank charges
Expenses Advertising/Promotional
Expenses Advertising/Promotional
Expenses Supplies and materials
Expenses Other Miscellaneous Service Cost
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Depreciation
Other expense Amortisation
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Amortisation
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Amortisation
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense
Other expense Other Expense

Tuesday, Aug 20, 2019 01:46:00 PM GMT+7

 Description Balance
286,200.00
55,307,012.00
82,466,800.00
0.00
446,644,686.29
596,277,508.00
1,539,466,683.91
7,572,872.00
21,458,300.00
Account Receivable BPJS Insurrance 2,102,300.00
0.00
0.00
12,243,307,119.10
-136,310,493.45
180,626.32
4,877,286,115.23
118,646,614.90
506,340,266.00
664,527.96
156,500.00
204,911,051.00
17,960,328.00
642,711,235.50
0.00
252,326,950.00
2,000,000.00
107,916,667.00
0.00
0.00
0.00
0.00
0.00
overpayment of salary 0.00
26,184,150,690.88
13,112,937,600.00
6,491,958,707.00
4,624,068,508.88
1,115,646,875.00
Fixed Assets:Fixed Assets - Furniture 112,189,000.00
727,350,000.00
4,509,783,376.00
4,509,783,376.00
A/P Salary 0.00
-45,000,000.00
Account Payable Tax Staff (PPH21) -9,937,756.00
Account Payable BPJS Tenaga Kerja Insurance 4,078,778.00
Payable Third Party 0.00
0.00
Account Payable PPH 23 540,000.00
Account Payable (TFCA) 0.00
0.00
0.00
DSA

Work in Progress
Bahan Material
Upah Kerja langsung
Material Pembantu
Ciapus Cage Build

Education Center Building

Electric Fencing for Islands
Ketapang Island Bridge and Security Post
Ketapang Fire Fighter Cost
Ketapang Making Baby SOS Cage Floor
Generator Set Building
Baby House Renovation
Incenerator Servis and Building
Ketapang Fruit Shelf for Logistic
Ketapang Bathroom in Gunung Tarak
Purchase Vehicle
Ketapang Seedling Post
Ketapang Incenerator Services
Construction Projects 2016
Ketapang Seedling House