Account No Account Name Account Type Currency

110000 Cash Cash / Bank IDR

110000-01 Petty Cash - IDR Cash / Bank IDR
110000-02 General Cash - IDR Cash / Bank IDR
120000 Bank Cash / Bank IDR
120000-01 BCA Bank - IDR Cash / Bank IDR
120000-02 BCA Bank - USD Cash / Bank USD
130000 Cash Equivalent Other Current Assets IDR
130000-01 Notes Receivable Other Current Assets IDR
130000-02 Common Stock Other Current Assets IDR
140000 Accounts Receivable Accounts Receivable IDR
140000-01 Accounts Receivable - IDR Accounts Receivable IDR
140000-02 Accounts Receivable - USD Accounts Receivable USD
141000 Advance Purchase Accounts Receivable IDR
141000-01 Advance Purchase - IDR Accounts Receivable IDR
141000-02 Advance Purchase - USD Accounts Receivable USD
150000 Merchandise Inventory Inventory
150000-01 Inventory AC Inventory
150000-02 Inventory TV Inventory
150000-03 Inventory Kulkas Inventory
150000-04 Inventory Mesin Cuci Inventory
150000-05 Inventory Pompa Air Inventory
151000 Purchase Return Inventory
152000 Goods In Transit Inventory
153000 Allowance for Doubful Account Other Current Assets IDR
160000 Prepaid Expenses Other Current Assets
160000-01 Prepaid Rent Other Current Assets
160000-02 Prepaid Insurance Other Current Assets
160000-03 Prepaid Tax Income Other Current Assets
160000-04 Prepaid VAT Other Current Assets
161000 VAT Income Other Current Assets
162000 VAT Overpayments Other Current Assets
163000 Income Tax Article 23 Final (Sales Tax) Other Current Assets
170000 Supplies Other Current Assets
170000-01 Office Supplies Other Current Assets
170000-02 Store Supplies Other Current Assets
180000 Fixed Assets Fixed Assets
180000-01 Land Fixed Assets
180000-02 Building Fixed Assets
180000-03 Office Equipment Fixed Assets
180000-04 Store Equipment Fixed Assets
180000-05 Car Vehicle Fixed Assets
190000 Accumulated Depreciation Accumulated Depreciation
190000-01 Accum. Dep. Building Accumulated Depreciation
190000-02 Accum. Dep. Office Equipment Accumulated Depreciation
190000-03 Accum. Dep. Store Equipment Accumulated Depreciation
190000-04 Accum. Dep. Car Vehicle Accumulated Depreciation
210000 Account Payable Account Payable IDR
210000-01 Account Payable - IDR Account Payable IDR
210000-02 Account Payable - USD Account Payable USD
211000 Advance Sales Account Payable IDR
211000-01 Advance Sales - IDR Account Payable IDR
211000-02 Advance Sales - USD Account Payable USD
212000 Tax Income Payable Other Current Liability
212000-01 Income Tax Article 23 Final (Purchase Tax) Other Current Liability
212000-02 Income Tax Payable Article 29 (Underpayment) Other Current Liability
212000-03 Income Tax Payable (Interest Checking Account) Other Current Liability
213000 VAT Payable Other Current Liability
214000 VAT Outcom Other Current Liability
221000 Wages & Salaries Payable Other Current Liability
222000 Interest Payable Other Current Liability
223000 Telephone Payable Other Current Liability
224000 Electricity Payable Other Current Liability
225000 Water Payable Other Current Liability
226000 Dividen Payable Other Current Liability
227000 Expense Payable Other Current Liability
240000 Bank Payable Other Current Liability IDR
240000-01 BCA Bank - IDR Other Current Liability IDR
240000-02 BCA Bank - USD Other Current Liability USD
260000 Other Expense Payable Other Current Liability
270000 Long Term Liability Long-Term Liability IDR
270000-01 BCA Bank Loan - IDR Long-Term Liability IDR
270000-02 BCA Bank Loan - USD Long-Term Liability USD
310000 Equity Equity
310000-01 Common Stock Equity
310000-02 Preferred Stock Equity
350000 Dividen Equity
380000 Retained Earning Equity
390000 Income Summary Equity
410000 Revenue Revenue
410000-01 Sales AC Revenue
410000-02 Sales TV Revenue
410000-03 Sales Kulkas Revenue
410000-04 Sales Mesin Cuci Revenue
410000-05 Sales Pompa Air Revenue
420000 Sales Return Revenue
420000-01 Sales Return AC Revenue
420000-02 Sales Return TV Revenue
420000-03 Sales Return Kulkas Revenue
420000-04 Sales Return Mesin Cuci Revenue
420000-05 Sales Return Pompa Air Revenue
510000 Cost of Sales Cost of Sales
510000-01 Cost of Sales AC Cost of Sales
510000-02 Cost of Sales TV Cost of Sales
510000-03 Cost of Sales Kulkas Cost of Sales
510000-04 Cost of Sales Mesin Cuci Cost of Sales
510000-05 Cost of Sales Pompa Air Cost of Sales
520000 Freight Paid Cost of Sales
530000 Purchase Term Discounts Cost of Sales
610000 Marketing Expenses Expense
610000-01 Comission Expense Expense
610000-02 Delivery Expense Expense
610000-03 Advertising Expense Expense
610000-04 Promotion Expense Expense
620000 Wages & Salaries Expenses Expense
630000 Tax Expenses Expense
630000-01 Vehicle Tax Expense
630000-02 PPh Badan Expense
640000 Telephone Expense Expense
650000 Electricity Expense Expense
660000 Water Expense Expense
670000 Other Operating Expense Expense
690000 Depreciation Expenses Expense
690000-01 Building Dep. Expense Expense
690000-02 Office Equipment Dep. Expense Expense
690000-03 Store Equipment Dep. Expense Expense
690000-04 Car Vehicle Dep. Expense Expense
710000 Administration & General Expenses Expense
720000 Office Supplies Expense Expense
730000 Store Supplies Expense Expense
740000 Bad Debt Expense Expense
760000 Rent Expense Expense
770000 Insurance Expense Expense
810000 Other Income Other Income
810000-01 Interest Revenue Other Income
810000-02 Checking Services Income Other Income
910000 Other Expense Other Expense
910000-01 Bank Admin Expense Other Expense
910000-02 Bank Interest Expense Other Expense
910000-03 Services Charge of Bank Other Expense
910000-04 Interest Tax Saving Expense Other Expense
910000-05 Interest on Loans Expense Other Expense
Parent Account Opening Balance As Of Balance
- 11/30/2015
110000 9,800,000.00 11/30/2015
110000 25,000,000.00 11/30/2015
- 11/30/2015
120000 3,665,500,000.00 11/30/2015
120000 75,245.00 11/30/2015
- 11/30/2015
130000 40,000,000.00 11/30/2015
130000 2,500,000,000.00 11/30/2015
- 11/30/2015
140000 262,500,000.00 11/30/2015
140000 8,550.00 11/30/2015
- 11/30/2015
141000 - 11/30/2015
141000 - 11/30/2015
- 11/30/2015
150000 416,250,000.00 11/30/2015
150000 91,950,000.00 11/30/2015
150000 360,421,000.00 11/30/2015
150000 135,085,000.00 11/30/2015
150000 61,729,000.00 11/30/2015
- 11/30/2015
- 11/30/2015
(17,500,000.00) 11/30/2015
- 11/30/2015
160000 245,000,000.00 11/30/2015
160000 125,000,000.00 11/30/2015
160000 285,000,000.00 11/30/2015
160000 170,000,000.00 11/30/2015
267,000,000.00 11/30/2015
- 11/30/2015
- 11/30/2015
- 11/30/2015
170000 514,520,000.00 11/30/2015
170000 252,650,000.00 11/30/2015
- 11/30/2015
180000 500,000,000.00 11/30/2015
180000 900,000,000.00 11/30/2015
180000 30,500,000.00 11/30/2015
180000 35,500,000.00 11/30/2015
180000 335,000,000.00 11/30/2015
- 11/30/2015
190000 (123,750,000.00) 11/30/2015
190000 (11,804,166.67) 11/30/2015
190000 (5,848,958.33) 11/30/2015
190000 (104,355,468.75) 11/30/2015
- 11/30/2015
210000 182,800,000.00 11/30/2015
210000 8,800.00 11/30/2015
- 11/30/2015
211000 - 11/30/2015
211000 - 11/30/2015
- 11/30/2015
212000 - 11/30/2015
212000 - 11/30/2015
212000 - 11/30/2015
42,000,000.00 11/30/2015
335,000,000.00 11/30/2015
25,000,000.00 11/30/2015
- 11/30/2015 Bayar Kekurangan
1,113,281.25 11/30/2015 1,452,000 338,718.75 Beban Telpon
1,500,000.00 11/30/2015 1,750,000 250,000.00
2,100,000.00 11/30/2015 1,958,000 (142,000.00)
4,500,000.00 11/30/2015
- 11/30/2015
- 11/30/2015
240000 - 11/30/2015
240000 - 11/30/2015
- 11/30/2015
- 11/30/2015
270000 320,000,000.00 11/30/2015
270000 - 11/30/2015
- 11/30/2015
310000 4,850,000,000.00 11/30/2015
310000 1,500,000,000.00 11/30/2015
- 11/30/2015
- 11/30/2015
- 11/30/2015
- 11/30/2015
410000 6,945,662,500.00 11/30/2015
410000 3,178,218,750.00 11/30/2015
410000 4,107,538,750.00 11/30/2015
410000 409,893,750.00 11/30/2015
410000 434,336,000.00 11/30/2015
- 11/30/2015
420000 (33,250,000.00) 11/30/2015
420000 - 11/30/2015
420000 (22,519,000.00) 11/30/2015
420000 - 11/30/2015
420000 - 11/30/2015
- 11/30/2015
510000 3,968,950,000.00 11/30/2015
510000 1,816,125,000.00 11/30/2015
510000 2,347,165,000.00 11/30/2015
510000 234,225,000.00 11/30/2015
510000 248,192,000.00 11/30/2015
12,600,000.00 11/30/2015
- 11/30/2015
- 11/30/2015
610000 10,500,000.00 11/30/2015
610000 3,450,000.00 11/30/2015
610000 57,800,000.00 11/30/2015
610000 675,200,000.00 11/30/2015
852,000,000.00 11/30/2015
- 11/30/2015
630000 - 11/30/2015
630000 - 11/30/2015
22,500,000.00 11/30/2015
28,250,000.00 11/30/2015
14,300,000.00 11/30/2015
10,100,000.00 11/30/2015
- 11/30/2015
690000 41,250,000.00 11/30/2015
690000 4,904,166.63 11/30/2015
690000 4,067,708.37 11/30/2015
690000 59,296,875.00 11/30/2015
- 11/30/2015
- 11/30/2015
24,750,000.00 11/30/2015
12,000,000.00 11/30/2015
22,900,000.00 11/30/2015
11,400,000.00 11/30/2015
- 11/30/2015
810000 18,423,125.00 11/30/2015
810000 - 11/30/2015
- 11/30/2015
910000 - 11/30/2015
910000 22,600,000.00 11/30/2015
910000 7,700,000.00 11/30/2015
910000 - 11/30/2015
910000 - 11/30/2015