Account

Account Name Header Balance Account Type

Number
10000 Harta H Rp5.690.895.000,00 Asset
11000 Harta Lancar H Rp45.000.000,00 Asset
11100 Kas H Rp45.000.000,00 Asset
11101 Kas Rp40.000.000,00 Bank
11102 Kas Kecil Rp5.000.000,00 Bank
11111 Payroll Cheque Account Rp0,00 Bank
11190 Electronic Clearing Account Rp0,00 Bank
11200 Bank H Rp475.000.000,00 Asset
11201 BCA Rp250.000.000,00 Bank
11202 BNI Rp150.000.000,00 Bank
11203 Bank Mandiri Rp75.000.000,00 Bank
11299 Setoran Dalam Proses Rp0,00 Bank
11300 Piutang H Rp135.000.000,00 Asset
11301 Piutang Usaha (Pelanggan) Rp110.000.000,00 Other Asset
11302 Piutang Karyawan Rp5.000.000,00 Accounts Receivable
11303 Piutang Pihak Ketiga Rp20.000.000,00 Accounts Receivable
11400 Persediaan H Rp830.895.000,00 Asset
11401 Persd.Bahan Baku Rp233.425.000,00 Other Current Asset
11402 Persd.Bahan Pembantu Rp12.470.000,00 Other Current Asset
11403 Persd. Brg Dalam Proses Rp35.000.000,00 Other Current Asset
11404 Persd.Brg Jadi Rp550.000.000,00 Other Current Asset
11500 Biaya Dibayar Dimuka H Rp60.000.000,00 Asset
11501 Sewa Dibayar Dimuka Rp36.000.000,00 Other Current Asset
11502 Asuransi Dibayar Dimuka Rp24.000.000,00 Other Current Asset
11600 Pajak Dibayar Dimuka H Rp0,00 Asset
11601 Ppn Lebih Bayar Rp0,00 Other Current Asset
11622 Pph 22 Dibayar Dimuka Rp0,00 Other Current Asset
11623 Pph 23 Dibayar Dimuka Rp0,00 Other Current Asset
11625 Pph 25 Dibayar Dimuka Rp0,00 Other Current Asset
11900 Harta Lancar Lainnya H Rp0,00 Asset
12000 Harta Tetap H Rp4.145.000.000,00 Asset
12100 Tanah H Rp500.000.000,00 Asset
12101 Tanah (Sertifikat Hak Milik ) Rp500.000.000,00 Fixed Asset
12111 By Import Bahan Baku Rp0,00 Other Asset
12200 Gedung H Rp1.499.000.000,00 Asset
12201 Gedung Kantor Rp1.000.000.000,00 Fixed Asset
12202 Gedung Pabrik Rp1.500.000.000,00 Fixed Asset
12212 Akum Penyst Gedung pabrik -Rp1.000.000,00 Other Asset
12251 Akum Penyst Gedung Kantor -Rp400.000.000,00 Fixed Asset
12252 Akum Penyst Gedung Pabrik -Rp600.000.000,00 Fixed Asset
12300 Mesin H Rp1.248.000.000,00 Asset
12302 Mesin Pabrik Rp2.000.000.000,00 Fixed Asset
12352 Akum Penyust Mesin Pabrik -Rp752.000.000,00 Fixed Asset
12400 Kendaraan H Rp749.200.000,00 Asset
12401 Kendaraan Kantor Rp700.000.000,00 Fixed Asset
12402 Kendaraan Pabrik Rp400.000.000,00 Fixed Asset
12451 Akum Penyst Kendaraan Kantor -Rp200.000.000,00 Fixed Asset
12452 Akum Penyst Kendaraan Pabrik -Rp150.800.000,00 Fixed Asset
12500 Peralatan H Rp109.300.000,00 Asset
12501 Peralatan Kantor Rp50.000.000,00 Fixed Asset
12502 Peralatan Pabrik Rp100.000.000,00 Fixed Asset
12551 Akum Penyst Peralt Kantor -Rp20.000.000,00 Fixed Asset
12552 Akum Penyst Peralt Pabrik -Rp20.700.000,00 Fixed Asset
12600 Perabotan H Rp39.500.000,00 Asset
12601 Perabotan Kantor Rp50.000.000,00 Fixed Asset
12602 Perabotan Pabrik Rp15.000.000,00 Fixed Asset
12651 Akum Penyst Perabt Kantor -Rp20.000.000,00 Fixed Asset
12652 Akum Penyst Perabt Pabrik -Rp5.500.000,00 Fixed Asset
20000 Kewajiban H Rp1.193.590.000,00 Liability
21000 Utang Lancar H Rp460.590.000,00 Liability
21100 Utang Kredit Bank H Rp75.000.000,00 Liability
21101 Rekening Koran BCA Rp75.000.000,00 Credit Card
21102 Master Card BCA Rp0,00 Credit Card
21103 Visa Card BCA Rp0,00 Credit Card
21200 Utang Usaha H Rp225.174.500,00 Liability
21201 Utang Usaha (Supplier) Rp225.174.500,00 Other Liability
21220 Utang Penerimaan Barang Rp0,00 Other Liability
21300 Utang Biaya H Rp128.470.000,00 Liability
21301 Utang Gaji dan Upah Rp117.145.000,00 Other Current Liability
21302 Utang Listrik Rp6.500.000,00 Other Current Liability
21303 Utang Telepon Rp3.000.000,00 Other Current Liability
21305 Utang Jamsostek Rp1.325.000,00 Other Liability
21399 Utang Biaya Lain lain Rp500.000,00 Other Liability
21400 Utang Ppn H -Rp11.379.500,00 Liability
21401 PPN Masukan -Rp21.379.500,00 Other Liability
21402 PPN Keluaran Rp10.000.000,00 Other Liability
21499 Ppn Kontrol (Masa) Rp0,00 Other Current Liability
21500 Utang Pajak Penghasilan H Rp43.325.000,00 Liability
21521 Utang Pph 21 Rp2.825.000,00 Other Current Liability
21522 Utang Pph 22 Rp11.000.000,00 Other Current Liability
21529 Utang Pph 29 Rp29.500.000,00 Other Current Liability
21600 Utang Lancar Lainnya H Rp0,00 Liability
21601 Utang Deviden Rp0,00 Other Current Liability
21602 Utang Pemegang Saham Rp0,00 Other Current Liability
21603 Utang Kepada Pihak Ketiga Rp0,00 Other Current Liability
21999 Utang Lancar Lain Lain Rp3.000.000,00 Other Liability
22000 Utang Jangka Panjang H Rp730.000.000,00 Liability
22100 Utang Bank Mandiri Jk Pjg Rp0,00 Long Term Liability
22101 Utang Bank ABC Rp400.000.000,00 Other Liability
22200 Utang Bank BNI Jk Pjg Rp0,00 Long Term Liability
22201 Utang ke Pemegang Saham A Rp50.000.000,00 Other Liability
22202 Utang ke Pemegang Saham B Rp250.000.000,00 Other Liability
22301 Utang Pihak Ke-3 A Rp30.000.000,00 Other Liability
23010 GST Collected Rp0,00 Other Liability
23030 GST Paid Rp0,00 Other Liability
26000 Trade Creditors Rp0,00 Accounts Payable
30000 Equity H Rp4.497.305.000,00 Equity
31000 Modal Saham H Rp3.000.000.000,00 Equity
31100 Modal Saham A Rp1.000.000.000,00 Equity
31200 Modal Saham B Rp2.000.000.000,00 Equity
32000 Laba Ditahan H Rp1.550.000.000,00 Equity
32800 Laba Ditahan Rp1.550.000.000,00 Equity
38000 Retained Earnings Rp0,00 Equity
39000 Current Earnings -Rp52.695.000,00 Equity
39999 Historical Balancing Account Rp0,00 Equity
40000 Pendapatan H Rp0,00 Income
41000 Penjualan H Rp0,00 Income
41100 Penjualan Bahan Baku Rp0,00 Income
41200 Penjualan Bahan Pembantu Rp0,00 Income
41300 Penjualan Barang Jadi Rp0,00 Income
41301 Pot.Jual Barang Jadi Rp0,00 Income
42000 Retur & Pot Penjualan H Rp0,00 Income
42100 Retur Penjualan Rp0,00 Income
42200 Potongan Penjualan Rp0,00 Income
43000 Pendapatan Usaha lainnya H Rp0,00 Income
43100 Pendapatan Angkutan Rp0,00 Income
43200 Pendapatan Denda Rp0,00 Income
50000 Harga Pokok H Rp30.400.000,00 Cost of Sales
51000 Barang Jadi Awal Rp0,00 Cost of Sales
52000 Harga Pokok Produksi H Rp30.400.000,00 Cost of Sales
52100 Biaya Bahan Baku H -Rp19.500.000,00 Cost of Sales
52101 Biaya Bahan Baku A -Rp33.500.000,00 Cost of Sales
52102 Biaya bahan Baku B Rp0,00 Cost of Sales
52103 Biaya Bahan Baku C Rp0,00 Cost of Sales
52104 Pot Pembelian Bahan Rp0,00 Cost of Sales
52105 Biaya Angkut Pembelian Rp0,00 Cost of Sales
52111 By Import Bahan Baku Rp11.000.000,00 Cost of Sales
52112 By Angkut Pembelian Bahan Rp3.000.000,00 Cost of Sales
52113 Potongan Pembelian Bahan Rp0,00 Cost of Sales
52200 Biaya Upah Langsung H Rp22.000.000,00 Cost of Sales
52201 Biaya Upah Langsung A Rp15.000.000,00 Cost of Sales
52202 Biaya Upah Langsung B Rp5.000.000,00 Cost of Sales
52299 Biaya Upah Langsung Lain Rp2.000.000,00 Cost of Sales
52300 Biaya Overhead Pabrik H Rp27.900.000,00 Cost of Sales
52301 By Bahan Pembantu Rp11.400.000,00 Cost of Sales
52302 By Upah Tidak Langsung Pabrik Rp10.000.000,00 Cost of Sales
52303 By Penyst Gedung Pabrik Rp1.000.000,00 Cost of Sales
52304 By Penyust Mesin Pabrik Rp2.000.000,00 Cost of Sales
52305 By Penyust Kendaraan Pabrik Rp800.000,00 Cost of Sales
52306 By Penyst Peralt Pabrik Rp700.000,00 Cost of Sales
52307 By Penyust Perabotan Pabrik Rp500.000,00 Cost of Sales
52309 By Listrik & Air Pabrik Rp1.500.000,00 Cost of Sales
52311 BOP Upah Tak Langsung A Rp0,00 Cost of Sales
52312 BOP Upah Tak Langsung B Rp0,00 Cost of Sales
52321 BOP Bahan Pembantu A Rp0,00 Cost of Sales
52322 BOP Bahan Pembantu B Rp0,00 Cost of Sales
52331 BOP Penyst Gedung Pabrik Rp0,00 Cost of Sales
52332 BOP Penyst Mesin Pabrik Rp0,00 Cost of Sales
52333 BOP Penyst Kend Pabrik Rp0,00 Cost of Sales
52334 BOP Penyst Peralt Pabrik Rp0,00 Cost of Sales
52335 BOP Penyst Perabt Pabrik Rp0,00 Cost of Sales
52341 BOP Pemeliharaan Gedung P Rp0,00 Cost of Sales
52342 BOP Pemeliharaan Mesin P Rp0,00 Cost of Sales
52343 BOP Pemeliharaan Peralt P Rp0,00 Cost of Sales
52345 BOP Pemeliharaan Perabt P Rp0,00 Cost of Sales
52351 BOP Listrik Pabrik Rp0,00 Cost of Sales
52352 BOP Air Pam Pabrik Rp0,00 Cost of Sales
52353 BOP Telepon Pabrik Rp0,00 Cost of Sales
52399 BOP Lain lain Pabrik Rp0,00 Cost of Sales
52400 Barang dalam Proses H Rp0,00 Cost of Sales
52401 Brg Dalam Proses Awal Rp0,00 Cost of Sales
52402 Brg Dalam Proses Akhir Rp0,00 Cost of Sales
53000 Barang jadi Akhir H Rp0,00 Cost of Sales
53100 Hp Brg Jd Standar (Produksi) Rp0,00 Cost of Sales
53200 Hp Brg Jd Standar (Penju) Rp0,00 Cost of Sales
53300 Hp Brg Jd Standar (Selisih) Rp0,00 Cost of Sales
60000 Beban Usaha H Rp22.295.000,00 Expense
61000 Beban Admin & Umum H Rp11.000.000,00 Expense
61011 Beban Gaji Upah Adm Umum Rp0,00 Expense
61021 Beban Penyst Gedung Ktr Rp0,00 Expense
61022 Beban Penyst Kendaraan Ktr Rp0,00 Expense
61023 Beban Penyst Peralt Ktr Rp0,00 Expense
61024 Beban Penyst Perabot Ktr Rp0,00 Expense
61031 Beban Pemeliharaan Gedung K Rp0,00 Expense
61032 Beban Pemeliharaan Kendr K Rp0,00 Expense
61033 Beban Pemeliharaan Peralt K Rp0,00 Expense
61034 Beban Pemeliharaan Perbt K Rp0,00 Expense
61041 Bebna Listrik K Rp0,00 Expense
61042 Beban Air Kantor Rp0,00 Expense
61043 Beban Telepon Kantor Rp0,00 Expense
61051 Beban Auransi Rp0,00 Expense
61101 Beban Gaji Penjualan Rp8.000.000,00 Expense
61104 Komisi dan Bonus Penjualan Rp2.000.000,00 Expense
61199 Gaji Upah Penjualan Lain lain Rp1.000.000,00 Expense
62000 Beban Pemasaran H Rp11.295.000,00 Expense
62011 Beban Gaji Upah Pemasaran Rp0,00 Expense
62021 Beban Iklan Rp0,00 Expense
62031 Beban Sewa Rp0,00 Expense
62101 Gaji Adm Umum Rp9.000.000,00 Expense
62102 Tunjangan & Intensif Adm Umum Rp500.000,00 Expense
62104 Lembur Rp500.000,00 Expense
62105 Beban Jamsostek Rp795.000,00 Expense
62301 By Listrik Kantor Rp300.000,00 Expense
62303 Bb Air Kantor Rp200.000,00 Expense
62999 Beban Pemasaran Lainnya Rp0,00 Expense
63000 Beban Usaha Lainnya H Rp0,00 Expense
80000 Pendapatan Diluar Usaha H Rp0,00 Other Income
81000 Pendapatan Bunga Rp0,00 Other Income
82000 Pendapatan Diluar Usaha Lainny Rp0,00 Other Income
82100 Beban Bunga Rp0,00 Other Income
90000 Bebna Diluar Usaha H Rp0,00 Other Expense
91000 Beban Bunga Rp0,00 Other Expense
92000 Beban Diluar Usaha Lainnya Rp0,00 Other Expense