Account No Account Name Account Type Header Dr/Cr

1-0000 AKTIVA Assets Header Debit

1-1000 AKTIVA LANCAR Assets Header Debit
1-1100 KAS & BANK Assets Header Debit
1-1110 Kas Kecil Other Current Asset Detail Debit
1-1120 BCA Wahid Hasyim-0283036666 Bank Detail Debit
1-1130 BRI-001801001377304 Bank Detail Debit
1-1140 Danamon-3536060787 (Jakarta) Bank Detail Debit
1-1150 BNI-282878787 (Jakarta) Bank Detail Debit
1-1160 Citibank-0880320009 Bank Detail Debit
1-1200 Deposito Berjangka Bank Header Debit
1-1210 Deposito BCA Bank Detail Debit
1-1220 Deposito Danamon Bank Detail Debit
1-1300 Investasi Other Current Asset Header Debit
1-1310 Reksadana Other Current Asset Detail Debit
1-1320 Saham Other Current Asset Detail Debit
1-1330 Obligasi Other Current Asset Detail Debit
1-1400 PIUTANG Account Receivable Header Debit
1-1410 Piutang Usaha Account Receivable Detail Debit
1-1420 Piutang Afiliasi Account Receivable Detail Debit
1-1430 Piutang Lain-Lain Account Receivable Detail Debit
1-1440 Piutang Pend. Bunga Account Receivable Detail Debit
1-1450 Piutang Lain-Lain Account Receivable Detail Debit
1-1500 CADANGAN PIUTANG TAK TERTAGIH Other Current Asset Header Debit
1-1510 Cadangan Piutang Tak Tertagih Other Current Asset Detail Debit
1-1600 PERSEDIAAN Other Current Asset Header Debit
1-1610 Persediaan Konter Hadiah Other Current Asset Detail Debit
1-1700 UANG MUKA Other Current Asset Header Debit
1-1710 U. M. Pemb. Peralt/Perl. Toko Other Current Asset Detail Debit
1-1720 U. M. Pemb. Peralt/Perl. Kanto Other Current Asset Detail Debit
1-1730 U. M. Pemb. Mesin Mainan Other Current Asset Detail Debit
1-1740 U. M. Pemb. Renovasi Bangunan Other Current Asset Detail Debit
1-1800 BEBAN DIBAYAR DIMUKA Other Current Asset Header Debit
1-1810 Sewa Dibayar Dimuka Other Current Asset Detail Debit
1-1820 Asuransi Kendaraan Dibayar Dim Other Current Asset Detail Debit
1-1830 Asuransi Mesin Mainan Dibayar Other Current Asset Detail Debit
1-1840 Asuransi Bangunan Dibayar Dimu Other Current Asset Detail Debit
1-1850 Asuransi Uang Kas & Perjalanan Other Current Asset Detail Debit
1-1860 Asuransi Pihak ketiga Other Current Asset Detail Debit
1-1870 Service Charge dibayar dimuka Other Current Asset Detail Debit
1-1880 License dibayar dimuka Other Current Asset Detail Debit
1-1900 Pajak Dibayar Dimuka Other Current Asset Header Debit
1-1910 PPh ps 25 Dibayar Dimuka Other Current Asset Detail Debit
1-1920 PPh Ps 23 Dibayar Dimuka Other Current Asset Detail Debit
1-1930 Aset Pajak Tangguhan Other Current Asset Detail Debit
1-2000 AKTIVA TIDAK LANCAR Assets Header Debit
1-2100 AKTIVA TETAP Fixed Assets Header Debit
1-2110 Peralatan & Perlangkapan Kanto Fixed Assets Detail Debit
1-2120 Tanah Fixed Assets Detail Debit
1-2130 Bangunan Fixed Assets Detail Debit
1-2140 Renovasi Bangunan Fixed Assets Detail Debit
1-2150 Kendaraan Fixed Assets Detail Debit
1-2160 Mesin Mainan Fixed Assets Detail Debit
1-2200 Akumulasi Penyusutan Aktiva Te Fixed Assets Header Debit
1-2210 Ak. Peny. Peralatan & Perlengk Fixed Assets Detail Debit
1-2220 Ak. Peny. Bangunan Fixed Assets Detail Debit
1-2230 Ak. Peny. Renovasi Bangunan Fixed Assets Detail Debit
1-2240 Ak. Peny. Kendaraan Fixed Assets Detail Debit
1-2250 Ak. Peny. Mesin Mainan Fixed Assets Detail Debit
1-2300 AKTIVA LAIN-LAIN Other Current Asset Header Debit
1-2310 Uang Jaminan Hak Sewa Other Current Asset Detail Debit
1-2320 Uang Jaminan Telepon Other Current Asset Detail Debit
1-2330 Beban Ditangguhkan-Selisih Kur Other Current Asset Detail Debit
2-0000 KEWAJIBAN Liability Header Credit
2-1000 KEWAJIBAN LANCAR Liability Header Credit
2-1100 Hutang Usaha Liability Header Credit
2-1110 Hut. Usaha Pembelian Mesin Mai Other Liability Detail Credit
2-1120 Hut. Usaha - Pembelian Non Mes Other Liability Detail Credit
2-1130 Hutang Retensi Other Liability Detail Credit
2-1140 Hutang Astek Other Liability Detail Credit
2-1150 Hutang Koperasi Other Liability Detail Credit
2-1160 Hutang Lain-Lain Other Liability Detail Credit
2-1200 Beban YMH Dibayar Liability Header Credit
2-1210 Gaji & Tunj. Lainnya ymh Dibay Other Liability Detail Credit
2-1220 Listrik & Energi ymh Dibayar Other Liability Detail Credit
2-1230 Bunga ymh Dibayar Other Liability Detail Credit
2-1240 Sewa ymh Dibayar Other Liability Detail Credit
2-1250 Beban ymh dibayar lain-lain Other Liability Detail Credit
2-1300 Hutang Pajak Liability Header Credit
2-1310 Hutang PPh pasal 21 Other Liability Detail Credit
2-1320 Hutang PPh pasal 23 Other Liability Detail Credit
2-1330 Hutang PPh pasal 25 Other Liability Detail Credit
2-1340 Hutang PPh pasal 29 Other Liability Detail Credit
2-1350 Hutang Pajak Hiburan Other Liability Detail Credit
2-1360 Hutang PPn Other Liability Detail Credit
2-2000 KEWAJIBAN TIDAK LANCAR Owners Euqity Header Credit
2-2100 KEWAJIBAN JANGKA PANJANG Owners Euqity Header Credit
2-2110 Liabilitas Imbalan Kerja Karya Owners Euqity Detail Credit
3-0000 EKUITAS Owners Euqity Header Credit
3-1000 MODAL SAHAM Owners Euqity Detail Credit
3-2000 LABA DITAHAN AWAL TAHUN Owners Euqity Detail Credit
3-3000 LABA TAHUN BERJALAN Owners Euqity Detail Credit
3-4000 KEUNTUNGAN BELUM DIREALISASI Owners Euqity Detail Credit
3-5000 LABA (RUGI) kOMPREHENSIF LAINN Owners Euqity Detail Credit
4-0000 PENDAPATAN Revenue Header Credit
4-1000 PENDAPATAN USAHA Revenue Header Credit
4-1100 Pendapatan Mainan Revenue Header Credit
4-1110 Pendapatan Koin Revenue Detail Credit
4-1120 Pendapatan Penjualan Mesin Mai Revenue Detail Credit
4-1130 Pendapatan Koin Direct Revenue Detail Credit
4-1140 Pendapatan Karaoke Lyrics Revenue Detail Credit
4-1150 Pendapatan Karaoke King Revenue Detail Credit
4-1160 Pendapatan RHI Revenue Detail Credit
4-1170 Pendapatan Mainan Lain-Lain Revenue Detail Credit
4-1180 Pendapatan Kiddy Land Revenue Detail Credit
4-1200 PENDAPATAN DILUAR USAHA Revenue Header Credit
4-1210 Pendapatan Dividen Revenue Detail Credit
4-1220 Pendapatan Bunga Deposito Revenue Detail Credit
4-1230 Pendapatan Jasa Giro Revenue Detail Credit
4-1240 Pendapatan Bunga Deposito (US$ Revenue Detail Credit
4-1250 Pendapatan Kupon Reksadana Revenue Detail Credit
4-1260 Pendapatan Bunga Lain-lain Revenue Detail Credit
4-1270 Pendapatan Claim Asuransi Revenue Detail Credit
4-1280 Laba (Rugi) Investasi Revenue Detail Credit
4-1290 Pendapatan Sewa Revenue Detail Credit
6-0000 BEBAN Expense Header Debit
6-1000 Biaya Umum dan Administrasi Expense Header Debit
6-1100 Biaya Bunga Cerukan Expense Detail Debit
6-1200 Biaya Bunga Lain-Lain Expense Detail Debit
6-1300 Biaya Administrasi Bank Expense Detail Debit
6-1400 Biaya Pick Up Service Expense Detail Debit
6-1500 Biaya Piutang tak tertagih Expense Detail Debit
6-2000 Biaya Iklan dan Promosi Expense Header Debit
6-2101 Biaya Promosi Expense Detail Debit
6-2102 Brosur Expense Detail Debit
6-2103 Biaya Ijin Promosi Expense Detail Debit
6-2104 Biaya Promosi Lain-Lain Expense Detail Debit
6-2201 Biaya Hadiah Expense Detail Debit
6-2202 Biaya Spanduk & Umbul-Umbul Expense Detail Debit
6-2203 Biaya Neon Sign Expense Detail Debit
6-2204 Biaya Tiket Hadiah Expense Detail Debit
6-2205 Biaya Hadiah Langsung Expense Detail Debit
6-2206 Biaya Baliho Expense Detail Debit
6-3000 Biaya Operasional Expense Header Debit
6-3101 Biaya Pengangkutan Expense Detail Debit
6-3102 Biaya Pemeliharaan Kendaraan Expense Detail Debit
6-3103 Biaya Kirim Barang-Ekspedisi Expense Detail Debit
6-3104 Biaya Kirim Barang-Non Ekspedi Expense Detail Debit
6-3105 Ongkos Kuli Expense Detail Debit
6-3106 Biaya Sewa Kendaraan Angkutan Expense Detail Debit
6-3201 Biaya Pakaian Seragam Expense Detail Debit
6-3202 Biaya Label Merk Expense Detail Debit
6-3203 Signage Expense Detail Debit
6-3301 Interior Expense Detail Debit
6-3302 Biaya Dekorasi Lain-Lain Expense Detail Debit
6-3303 Biaya Perlengkapan Kebersihan Expense Detail Debit
6-3304 Biaya Kantong Plastik Expense Detail Debit
6-3305 Lampu-lampu Expense Detail Debit
6-3306 Meja & Kursi Expense Detail Debit
6-3401 Biaya Perl Toko/Bgn Lain-Lain Expense Detail Debit
6-3402 Biaya Perbaikan Bangunan & Pen Expense Detail Debit
6-3403 Biaya Pemeliharan Mesin Mainan Expense Detail Debit
6-3404 Biaya Perlengkapan Mesin Expense Detail Debit
6-3405 Biaya Perbaikan Instalasi List Expense Detail Debit
6-3406 Biaya Jasa Pemeliharaan Expense Detail Debit
6-3407 Biaya Sewa Bangunan Toko Expense Detail Debit
6-3408 Biaya Sewa Perum. Karyawan Expense Detail Debit
6-3501 Biaya Koin Mainan Expense Detail Debit
6-3502 Biaya Kartu Mainan Expense Detail Debit
6-3503 Biaya Minuman Expense Detail Debit
6-3504 Biaya Makanan Expense Detail Debit
6-3505 Biaya Listrik Expense Detail Debit
6-3506 Biaya Air Expense Detail Debit
6-3507 Biaya Telepon Expense Detail Debit
6-3508 Biaya Faximile Expense Detail Debit
6-3509 Biaya Perangko & Meterai Expense Detail Debit
6-3510 Biaya Kirim Paket & Surat Expense Detail Debit
6-4000 Biaya Karyawan Expense Header Debit
6-4100 Gaji Pokok Kantor Expense Detail Debit
6-4200 Pesangon Expense Detail Debit
6-4300 Uang Lembur Kantor Expense Detail Debit
6-4400 Tunjangan Kesehatan Kantor Expense Detail Debit
6-4500 THR Kantor Expense Detail Debit
6-4600 Astek Kantor Expense Detail Debit
6-4700 Bonus Kantor Expense Detail Debit
6-4800 Beban Imbalan Kerja Karyawan Expense Detail Debit
6-5000 Biaya Penyusutan Expense Header Debit
6-5100 B. Peny. Peralatan & Perlengka Expense Detail Debit
6-5200 B. Peny. Bangunan Expense Detail Debit
6-5300 B. Peny. Renovasi Bangunan Expense Detail Debit
6-5400 B. Peny. Kendaraan Expense Detail Debit
6-5500 B. Peny. Mesin Mainan Expense Detail Debit
6-6000 Biaya Perijinan & Pajak Expense Header Debit
6-6101 Biaya Ijin Depnaker Expense Detail Debit
6-6102 Biaya Ijin SIUP Expense Detail Debit
6-6103 Biaya Ijin Pariwisata Expense Detail Debit
6-6104 Biaya Ijin Domisili Expense Detail Debit
6-6105 Biaya License Expense Detail Debit
6-6106 Biaya Ijin Lain-Lain Expense Detail Debit
6-6107 Pajak Hiburan Expense Detail Debit
6-6108 Pajak Reklame Expense Detail Debit
6-6109 Pajak Bumi & Bangunan Expense Detail Debit
6-6110 Pajak Lain-Lain Expense Detail Debit
6-6111 Denda Pajak - PPh Expense Detail Debit
6-7000 Biaya Asuransi Expense Header Debit
6-7100 Biaya Asuransi Kendaraan Expense Detail Debit
6-7200 Biaya Asuransi Mesin Mainan Expense Detail Debit
6-7300 Biaya Asuransi Karyawan Expense Detail Debit
6-7400 Biaya Asuransi Bangunan Expense Detail Debit
6-7500 Biaya Ass Kerugian pihak ketig Expense Detail Debit
6-7600 Biaya Ass Uang Kas & Perjalana Expense Detail Debit
6-7700 Biaya Ass Pihak ketiga Expense Detail Debit
6-8000 Biaya Jasa Tenaga Ahli Expense Header Debit
6-8100 Biaya Notaris/PPAT Expense Detail Debit
6-8200 Biaya Konsultan Hukum & Pajak Expense Detail Debit
6-8300 Biaya Jasa Penilai Expense Detail Debit
6-8400 Biaya Jasa Management Expense Detail Debit
6-8500 Biaya Jasa Tenaga Ahli Lain Expense Detail Debit
8-0000 Biaya Administrasi Expense Header Debit
8-1001 Biaya Alat Tulis Kantor Expense Detail Debit
8-1000 Biaya Recruit, Pendidikan & La Expense Detail Debit
8-2000 Biaya Kesejahteraan Karyawan Expense Detail Debit
8-3000 Biaya Keamanan Expense Detail Debit
8-4000 Biaya Sumbangan Expense Detail Debit
8-5000 Biaya Jamuan Expense Detail Debit
8-6000 Biaya Tiket Expense Detail Debit
8-7000 Biaya Hotel Expense Detail Debit
8-8000 Biaya Transportasi Expense Detail Debit
8-9000 Biaya Perjalanan Lain-Lain Expense Detail Debit
9-0000 Biaya (Penghasilan) Lain-Lain Expense Header Debit
9-1000 Laba (Rugi) Penjualan Aktiva T Expense Detail Debit
9-2000 Rugi Penghapusan Aktiva Tetap Expense Detail Debit
9-3000 Laba (Rugi) Selisih Kurs Expense Detail Debit
9-4000 Rugi Kebakaran Expense Detail Debit
9-5000 Biaya (Pend.) Lain-lain Expense Detail Debit
9-6000 Laba (Rugi) Komprehensif lainn Expense Detail Debit
9-7000 Taksiran PPh Badan Expense Detail Debit
9-8000 Pajak Tangguhan Expense Detail Debit
Level Cheque Balance Tax Code
1N 0
1N 0
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0
1N 0 N-T
1N 0 N-T
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0
1N 0 N-T
1N 0
1N 0 N-T
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0 N-T
1N 0
1N 0 N-T
1N 0 N-T
1N 0 N-T
2N 0
2N 0
2N 0
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0 N-T
2N 0 N-T
3N 0
3N 0
3N 0 N-T
3N 0
3N 0 N-T
3N 0 N-T
3N 0 N-T
3N 0 N-T
3N 0 N-T
4N 0
4N 0
4N 0
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0 N-T
4N 0 N-T
5N 0
5N 0
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
5N 0 N-T
6N 0
6N 0 N-T
6N 0 N-T
6N 0 N-T
6N 0 N-T
6N 0 N-T
6N 0 N-T
6N 0 N-T
6N 0 N-T
6N 0 N-T
6N 0 N-T
7N 0
7N 0 N-T
7N 0 N-T
7N 0 N-T
7N 0 N-T
7N 0 N-T
7N 0 N-T
7N 0 N-T
7N 0 N-T
Account No Account Name Account Type Header
10000 AKTIVA Assets Header
11000 AKTIVA LANCAR Assets Header
11100 KAS & BANK Assets Header
11110 Kas Kecil Other Current Asset Detail
11120 BCA Bank Detail
11130 BNI Bank Detail
11140 Citibank Bank Detail
11200 Persediaan Barang Dagangan Inventory Header
11210 Persediaan Jam Tangan Inventory Detail
11220 Persediaan Jam Dinding Inventory Detail
11300 Piutang Usaha Account Receivable Header
11310 Piutang Dagang Account Receivable Detail
11320 Piutang Lain-Lain Account Receivable Detail
11330 Penyisihan Piutang Tertagih Account Receivable Detail
11400 Deposito Berjangka Bank Header
11410 Deposito BCA Bank Detail
11420 Deposito Danamon Bank Detail
11500 Uang Muka Other Current Asset Header
11510 Uang Muka Pembelian-Barang Dagangan Other Current Asset Detail
11520 Uang Muka Pembelian-Aktiva Tetap Other Current Asset Detail
11530 Uang Muka Sewa Tempat Other Current Asset Detail
11600 Pendapatan Yang Masih Diterima Other Current Asset Header
11610 Bunga Deposito Other Current Asset Detail
11620 Bunga Obligasi Other Current Asset Detail
11630 Deviden Other Current Asset Detail
11700 Pajak Dibayar Dimuka Other Current Asset Header
11710 PPN Masukan (Pembelian) Other Current Asset Detail
11720 PPh 21 Other Current Asset Detail
11730 PPh 23 Other Current Asset Detail
11740 PPh Final Ps 4 Ayat 2 Other Current Asset Detail
11750 PPh 25 Other Current Asset Detail
11800 Biaya Dibayar Dimuka Other Current Asset Header
11710 Sewa Gudang Other Current Asset Detail
11720 Asuransi Dibayar Dimuka Other Current Asset Detail
12000 AKTIVA TIDAK LANCAR Assets Header
12100 Investasi Jangka Panjang Other Fixed Asset Header
12110 Penyerataan Saham Other Fixed Asset Detail
12120 Obligasi Other Fixed Asset Detail
12130 Investasi Properti Other Fixed Asset Detail
12200 Aktiva Tetap Fixed Assets Header
12210 Tanah Fixed Assets Detail
12220 Bangunan Fixed Assets Detail
12230 Kendaraan Fixed Assets Detail
12240 Peralatan Fixed Assets Detail
12300 Akumulasi Penyusutan Aktiva Tetap Fixed Assets Header
12310 Akumulasi Penyusutan Tanah Fixed Assets Detail
12320 Akumulasi Penyusutan Bangunan Fixed Assets Detail
12330 Akumulasi Penyusutan Kendaraan Fixed Assets Detail
12340 Akumulasi Penyusutan Peralatan Fixed Assets Detail
12400 Aktiva Tidak Berwujud Other Fixed Asset Header
12410 Hak Paten Other Fixed Asset Detail
12420 Merk dan Cap Dagang Other Fixed Asset Detail
12430 Goodwill Other Fixed Asset Detail
12440 Franchise Other Fixed Asset Detail
12500 Aktiva Lain-Lain Other Fixed Asset Header
12510 Biaya Pra-Operasi Other Fixed Asset Detail
12520 Piutang Kepada Pihak Istimewa Other Fixed Asset Detail
12530 Uang Jaminan Other Fixed Asset Detail
20000 KEWAJIBAN Liability Header
21000 KEWAJIBAN LANCAR Liability Header
21100 Hutang Usaha Liability Header
21110 Hutang Dagang Liability Detail
21120 Hutang Lain-Lain Liability Detail
21200 Uang Muka Pelanggan Other Liability Header
21210 Uang Muka Pelanggan-Penjualan Other Liability Detail
21220 Uang Muka Pelanggan-Sewa Other Liability Detail
21300 Hutang Pajak Other Liability Header
21310 PPN Keluaran-Penjualan Other Liability Detail
21320 PPnBM Other Liability Detail
21330 PPh 21 Other Liability Detail
21340 PPh 22 Other Liability Detail
21350 PPh 23 Other Liability Detail
21360 PPh Final Ps 4 Ayat 2 Other Liability Detail
21370 PPh 25 Other Liability Detail
21380 PPh 29 Other Liability Detail
21390 PBB Other Liability Detail
21400 Biaya Yang Masih Harus Dibayar Other Liability Header
21410 Biaya YMH Dibayar- Bunga Pinjaman Other Liability Detail
21420 Biaya YMH Dibayar- Denda Pinjaman Other Liability Detail
21430 Biaya YMH Dibayar- Telepon Other Liability Detail
21440 Biaya YMH Dibayar- Listrik Other Liability Detail
21450 Biaya YMH Dibayar- Sewa Other Liability Detail
21460 Biaya YMH Dibayar- Gaji dan Upah Other Liability Detail
22000 KEWAJIBAN TIDAK LANCAR Other Liability Header
22100 Hutang Jangka Panjang Other Liability Header
22110 Hutang Bank Other Liability Detail
22120 Hutang Pihak Ketiga Other Liability Detail
22130 Hutang Lembaga Kredit Other Liability Detail
22140 Liabilitas Imbalan Kerja Karya Other Liability Detail
30000 EKUITAS Owners Euqity Header
31000 Modal Owners Euqity Header
31100 Modal Disetor Owners Euqity Detail
31200 Tambahan Modal Disetor Owners Euqity Detail
32000 Saldo Laba Owners Euqity Header
32100 Saldo Laba Tahun Lalu Owners Euqity Detail
32200 Koreksi Saldo Laba Owners Euqity Detail
32300 Saldo Laba Tahun Berjalan Owners Euqity Detail
40000 Pendapatan Usaha Revenue Header
40100 Penjualan Jam Tangan Revenue Detail
40200 Penjualan Jam Dinding Revenue Detail
50000 Beban Pokok Penjualan Expense Header
50100 Beban Pokok Penjualan Jam Tangan Expense Detail
50200 Beban Pokok Penjualan Jam Dinding Expense Detail
60000 Beban Usaha Expense Header
61000 Beban Pemasaran Expense Header
61101 Beban Gaji dan Upah Expense Detail
61102 Beban Perjalanan Dinas Expense Detail
61103 Beban Iklan Dan Promosi Expense Detail
61104 Beban Pemakaian Perlengkapan Expense Detail
61105 Beban Pos, Surat, Materai Expense Detail
61106 Beban Jasa Profesi Expense Detail
61107 Beban Perjamuan Expense Detail
61108 Beban Ijin Keramaian Expense Detail
61109 Beban Sewa Expense Detail
61110 Beban Telepon Expense Detail
61111 Beban Listrik Expense Detail
61112 Beban Asuransi Expense Detail
62000 Beban Penyusutan Expense Header
62100 Beban Penyusutan Bangunan Expense Detail
62200 Beban Penyusutan Kendaraan Expense Detail
62300 Beban Penyusutan Peralatan Expense Detail
63000 Beban Administrasi dan Umum Expense Header
63101 Beban Gaji dan Upah Expense Detail
63102 Beban Perjalanan Dinas Expense Detail
63103 Beban Iklan Dan Promosi Expense Detail
63104 Beban Perlengkapan Expense Detail
63105 Beban Ekspedisi Expense Detail
63106 Beban Non Ekspedisi Expense Detail
63107 Beban Jasa Profesi Expense Detail
63108 Beban Perjamuan Expense Detail
63109 Beban Ijin Keramaian Expense Detail
63110 Beban Sewa Expense Detail
63111 Beban Telepon Expense Detail
63112 Beban Listrik Expense Detail
63113 Beban Asuransi Expense Detail
63114 Beban Pemeliharaan dan Perbaikan Expense Detail
63115 Beban Administrasi dan Umum Lainnya Expense Detail
80000 Beban Lain-Lain Other Expenses Header
80100 Beban Pajak Jasa Giro Other Expenses Detail
80200 Beban Administrasi Jasa Giro Other Expenses Detail
80300 Rugi Penjualan Aktiva Tetap Other Expenses Detail
80400 Rugi Selisih Kurs Other Expenses Detail
80500 Beban Lainnya Other Expenses Detail
90000 Penghasilan Lain-Lain Other Income Header
90100 Penghasilan Bunga Deposito Other Income Detail
90200 Penghasilan Bunga Obligasi Other Income Detail
90300 Penghasilan Deviden Other Income Detail
90400 Penghasilan Bunga Jasa Giro Other Income Detail
90500 Laba Penjualan Aktiva Tetap Other Income Detail
90600 Penghasilan Sewa Other Income Detail
90700 Laba Selisih Kurs Other Income Detail
90800 Penghasilan Lainnya Other Income Detail
Dr/Cr Level Cheque Balance Tax Code
Debit 1N 0
Debit 1N 0
Debit 1N 0
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0
Debit 1N 0
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0
Debit 1N 0 N-T
Debit 1N 0 N-T
Debit 1N 0 N-T
Credit 2N 0
Credit 2N 0
Credit 2N 0
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 2N 0
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 2N 0
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 2N 0
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 2N 0
Credit 2N 0
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 2N 0 N-T
Credit 3N 0
Credit 3N 0
Credit 3N 0 N-T
Credit 3N 0 N-T
Credit 3N 0
Credit 3N 0 N-T
Credit 3N 0 N-T
Credit 3N 0 N-T
Credit 4N 0
Credit 4N 0 N-T
Credit 4N 0 N-T
Debit 5N 0
Debit 5N 0 N-T
Debit 5N 0 N-T
Debit 6N 0
Debit 6N 0
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 6N 0 N-T
Debit 8N 0
Debit 8N 0 N-T
Debit 8N 0 N-T
Debit 8N 0 N-T
Debit 8N 0 N-T
Debit 8N 0 N-T
Credit 9N 0
Credit 9N 0 N-T
Credit 9N 0 N-T
Credit 9N 0 N-T
Credit 9N 0 N-T
Credit 9N 0 N-T
Credit 9N 0 N-T
Credit 9N 0 N-T
Credit 9N 0 N-T
Account No Account Name Account Type Header Dr/Cr Level
1-1000 AKTIVA LANCAR Assets Header Debit 1
1-1100 KAS & BANK Assets Header Debit 1
1-1110 Kas Kecil Bank Detail Debit 1
1-1120 BCA Wahid Hasyim-0283036666 Bank Detail Debit 1
1-1400 PIUTANG Account Receivable Header Debit 1
1-1410 Piutang Usaha Account Receivable Detail Debit 1
1-1420 Piutang Lain-Lain Account Receivable Detail Debit 1
1-1700 UANG MUKA Other Current Asset Header Debit 1
1-1710 U. M. Pemb. Peralt/Perl. Toko Other Current Asset Detail Debit 1
1-1720 U. M. Pemb. Peralt/Perl. Kanto Other Current Asset Detail Debit 1
1-1800 BEBAN DIBAYAR DIMUKA Other Current Asset Header Debit 1
1-1810 Sewa Dibayar Dimuka Other Current Asset Detail Debit 1
1-1820 Asuransi Bangunan Dibayar Dimu Other Current Asset Detail Debit 1
1-2100 AKTIVA TETAP Fixed Assets Header Debit 1
1-2110 Peralatan & Perlangkapan Kanto Fixed Assets Detail Debit 1
1-2120 Tanah Fixed Assets Detail Debit 1
1-2130 Bangunan Fixed Assets Detail Debit 1
1-2140 Kendaraan Fixed Assets Detail Debit 1
1-2200 Akumulasi Penyusutan Aktiva Tetap Fixed Assets Header Debit 1
1-2210 Ak. Peny. Peralatan & Perlengk Fixed Assets Detail Debit 1
1-2220 Ak. Peny. Bangunan Fixed Assets Detail Debit 1
1-2240 Ak. Peny. Kendaraan Fixed Assets Detail Debit 1
1-2300 AKTIVA LAIN-LAIN Other Current Asset Header Debit 1
1-2310 Uang Jaminan Hak Sewa Other Current Asset Detail Debit 1
1-2320 Uang Jaminan Telepon Other Current Asset Detail Debit 1
2-0000 KEWAJIBAN LANCAR Liability Header Credit 2
2-1100 Hutang Usaha Liability Header Credit 2
2-1110 Hutang Usaha Other Liability Detail Credit 2
2-1120 Hutang Retensi Other Liability Detail Credit 2
2-1130 Hutang Astek Other Liability Detail Credit 2
2-1140 Hutang Koperasi Other Liability Detail Credit 2
2-1300 Hutang Pajak Liability Header Credit 2
2-1310 Hutang PPh pasal 21 Other Liability Detail Credit 2
2-1320 Hutang PPh pasal 23 Other Liability Detail Credit 2
2-2000 KEWAJIBAN TIDAK LANCAR Owners Euqity Header Credit 2
2-2100 Liabilitas Imbalan Kerja Karya Other Liability Detail Credit 2
2-2200 Hutang Bank Other Liability Detail Credit 2
3-0000 EKUITAS Owners Euqity Header Credit 3
3-1000 MODAL SAHAM Owners Euqity Detail Credit 3
3-2000 LABA DITAHAN AWAL TAHUN Owners Euqity Detail Credit 3
3-3000 LABA TAHUN BERJALAN Owners Euqity Detail Credit 3
3-4000 KEUNTUNGAN BELUM DIREALISASI Owners Euqity Detail Credit 3
3-5000 LABA (RUGI) kOMPREHENSIF LAINN Owners Euqity Detail Credit 3
4-0000 PENDAPATAN Revenue Header Credit 4
4-1100 Pendapatan Revenue Header Credit 4
4-1110 Pendapatan Jasa Service Revenue Detail Credit 4
4-1200 PENDAPATAN DILUAR USAHA Revenue Header Credit 4
4-1210 Pendapatan Bunga Lain-lain Revenue Detail Credit 4
4-1220 Pendapatan Claim Asuransi Revenue Detail Credit 4
4-1230 Pendapatan Sewa Revenue Detail Credit 4
6-0000 BEBAN Expense Header Debit 5
6-1000 Biaya Umum dan Administrasi Expense Header Debit 5
6-1100 Biaya Administrasi Bank Expense Detail Debit 5
6-2200 Interior Expense Detail Debit 5
6-2300 Biaya Dekorasi Lain-Lain Expense Detail Debit 5
6-2400 Biaya Perlengkapan Kebersihan Expense Detail Debit 5
6-2500 Lampu-lampu Expense Detail Debit 5
6-2600 Meja & Kursi Expense Detail Debit 5
6-2700 Biaya Perl Toko/Bgn Lain-Lain Expense Detail Debit 5
6-2800 Biaya Listrik Expense Detail Debit 5
6-2900 Biaya Air Expense Detail Debit 5
6-3100 Biaya Telepon Expense Detail Debit 5
6-3200 Gaji Pokok Kantor Expense Detail Debit 5
6-3300 Pesangon Expense Detail Debit 5
6-3400 B. Peny. Peralatan & Perlengka Expense Detail Debit 5
6-3500 B. Peny. Bangunan Expense Detail Debit 5
6-3600 B. Peny. Renovasi Bangunan Expense Detail Debit 5
6-3700 B. Peny. Kendaraan Expense Detail Debit 5
6-3800 Biaya Hotel Expense Detail Debit 6
6-3900 Biaya Transportasi Expense Detail Debit 6
9-0000 Biaya (Penghasilan) Lain-Lain Expense Header Debit 7
9-1000 Biaya (Pend.) Lain-lain Expense Detail Debit 7
9-2000 Laba (Rugi) Komprehensif lain Expense Detail Debit 7
Cheque Balance Tax Code
N 0
N 0
N 0 N-T
N 0 N-T
N 0
N 0 N-T
N 0 N-T
N 0
N 0 N-T
N 0 N-T
N 0
N 0 N-T
N 0 N-T
N 0
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0
N 0 N-T
N 0 N-T
N 0 N-T
N 0
N 0 N-T
N 0 N-T
N 0
N 0
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0
N 0 N-T
N 0 N-T
N 0
N 0 N-T
N 0 N-T
N 0
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0
N 0
N 0 N-T
N 0
N 0 N-T
N 0 N-T
N 0 N-T
N 0
N 0
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0 N-T
N 0
N 0 N-T
N 0 N-T