Account Number Account Name

Header
er
Tax Code
Currency Code
B/Account Number
B/Account Name
ment of Cash Flow
Subtotal header
10000 Assets H
"Rp0,00 "
N
11000 Current Assets H
"Rp0,00
N
11100 Cash & Bank-Local
H
IDR
N
11101 Petty Cash
"Rp0,00
N
11102 Cash on Hand-IDR
IDR
N
11103 Undeposited Funds
IDR
N
11104 Bank Mandiri-IDR
IDR
N
11105 Bank Permata-IDR
IDR
N
11106 Bank BNI-IDR
"Rp0,00
N
11107 Bank CIMB-IDR
"Rp0,00
IDR
N
11108 Bank BRI-IDR
"Rp0,00
N
11109 Bank BCA-IDR
"Rp0,00
IDR
N
11188 Contra Account IDR-Temporer
N-T
IDR
N
11200 Cash & Bank-Foreign
H
IDR
N
11201 Cash on Hand-SGD
SGD
11202 N
11202 Cash on Hand-SGD Exchange
N-T
IDR
N
11203 Bank Permata-SGD
SGD
11204 N
11204 Bank Permata-SGD Exchange
N-T
IDR
N
11205 Bank BCA-SGD
"Rp0,00
11206 N
11206 Bank BCA-SGD Exchange
N-T
IDR
N
11207 Cash on Hand-MYR
MYR
11208 N
11208 Cash on Hand-MYR Exchange
N-T
IDR
N
11209 Bank BCA-MYR
"Rp0,00
11210 N
11210 Bank BCA-MYR Exchange
N-T
IDR
N
11288 Contra Account SGD-Temporer
N-T
SGD
11289 N
11289 Contra Account SGD-Temporer Ex
N-T
IDR
N
11300 Account Receivable
H
IDR
N
11301 Account Receivable-IDR
N-T
IDR
N

Balance Account Type

Last Cheque Numb
Exchange Account
Inactive Account
Description
Classification for State
Accounts
Asset
IDR
Y
"
Asset
IDR
Y
"Rp0,00 "
Asset
Y
"
Bank
N-T
IDR
"Rp0,00 "

Bank

N-T

"Rp0,00 "

Bank

N-T

"Rp0,00 "

Bank

N-T

"Rp0,00 "

Bank

N-T

"

Bank

"

Other Asset
O
Bank

"
"

N-T

Other Asset
O
"Rp0,00 "

"Rp0,00 "
"Rp0,00 "

"

"Rp0,00 "
O
Bank

"Rp0,00 "
"Rp0,00 "

"

N-T
N-T

IDR
N-T

Bank

Asset
Y
Bank

"Rp0,00 "
O
"Rp0,00 "
Bank

IDR

N-T
Other Asset
N-T
Other Asset
N-T

SGD

Other Asset
O
Bank

N-T

"Rp0,00 "
O
Bank

Other Asset
N-T

MYR

"Rp0,00 "

Other Asset
O
"Rp0,00 "
Bank

"Rp0,00 "
Other Asset
O
"Rp0,00 "
Asset
Y
"Rp0,00 "
Accounts Receivable
O

11302
N-T
11303
N-T
11304
N-T
11305
N-T
11400
IDR
11401
IDR
11403
IDR
11404
IDR
11405
IDR
11406
IDR
11407
N-T
11409
IDR
11410
IDR
11412
IDR
11413
IDR
11415
IDR
11416
IDR
11500
N
11501
N-T
11502
N-T
11503
N-T
11600
N
11601
N-T
11602
N-T
11605
N-T
11700
IDR
11701
N-T
11702
N-T
11703
N-T
11704
N-T

Account Receivable-SGD
"Rp0,00 "
Accounts Receivable
SGD
11303 N
O
Account Receivable-SGD Exchang
"Rp0,00 "
Other Asset
IDR
N
O
Account Receivable-MYR
"Rp0,00 "
Accounts Receivable
MYR
11305 N
O
Account Receivable-MYR Exchang
"Rp0,00 "
Other Asset
IDR
N
O
Supplies & Inventory
H
"Rp0,00 "
Asset
N
Y
Acer
"Rp0,00 "
Other Current Asset
N-T
N
O
Dell
"Rp0,00 "
Other Current Asset
N-T
N
O
Epson
"Rp0,00 "
Other Current Asset
N-T
N
O
Hitachi
"Rp0,00 "
Other Current Asset
N-T
N
O
Infocus
"Rp0,00 "
Other Current Asset
N-T
N
O
Microvison
"Rp0,00 "
Other Current Asset
IDR
N
O
NEC
"Rp0,00 "
Other Current Asset
N-T
N
O
Optoma
"Rp0,00 "
Other Current Asset
N-T
N
O
Samsung
"Rp0,00 "
Other Current Asset
N-T
N
O
Sanyo
"Rp0,00"
Other Current Asset
N
O
ViewSonic
"Rp0,00"
Other Current Asset
N
O
Vivitex
"Rp0,00"
Other Current Asset
N
O
Prepayment
H
"Rp0,00 "
Asset
IDR
Y
Prepaid Insurance
"Rp0,00 "
Other Current Asset
IDR
N
O
Prepaid Advertisement
"Rp0,00 "
Other Current Asset
IDR
N
O
Prepaid Rent
"Rp0,00 "
Other Current Asset
IDR
N
O
Prepaid Tax
H
"Rp0,00 "
Asset
IDR
Y
PPN Paid (PPN Masukan)
"Rp0,00 "
Other Current Asset
IDR
N
O
Prepaid Tax 22
"Rp0,00 "
Other Current Asset
IDR
N
O
Prepaid Tax 25
"Rp0,00 "
Other Current Asset
IDR
N
O
Advance Purchase
H
"Rp0,00 "
Asset
N
Y
Advance Purchase IDR
"Rp0,00 "
Other Current Asset
IDR
N
O
Advance Purchase-SGD
"Rp0,00 "
Other Current Asset
SGD
11703 N
O
Advance Purchase-SGD Exchange
"Rp0,00 "
Other Asset
IDR
N
O
Advance Purchase-MYR
"Rp0,00 "
Other Current Asset
MYR
11705 N
O

11705
N-T
12000
IDR
12100
IDR
12110
N-T
12120
N-T
12200
IDR
12210
N-T
12220
N-T
12300
IDR
12310
N-T
12320
N-T
20000
IDR
21000
IDR
21100
IDR
21101
N
21102
IDR
21200
IDR
21201
N-T
21202
N-T
21203
N-T
21204
N-T
21205
N-T
21206
N-T
21207
N-T
21208
N-T
21209
N-T
21210
N-T
21300
IDR
21301
ability
21321
N-T

Advance Purchase-MYR Exchange

IDR
N
Non Current Assets
H
N
Book Value of Vehicle H
N
Vehicle at Costs
IDR
N
Accum. Depreciation-Vehicle
IDR
N
Book Value of Equipment H
N
Equipment at Costs
IDR
N
Accum.Depreciation-Equipment
IDR
N
Book Value of Building H
N
Building at Costs
IDR
N
Accum. Depreciation-Building
IDR
N
Liabilities
H
"Rp0,00
N
Current Liabilities
H
N
Credit Cards
H
"Rp0,00
N
Visa
"Rp0,00 "
O
Master Card
"Rp0,00
N
Account Payable H
"Rp0,00
N
Account Payable-IDR
IDR
N
Account Payable-SGD
SGD
21203 N
Account Payable-SGD Exchange
IDR
N
Account Payable-MYR
MYR
21205 N
Account Payable-MYR Exchange
IDR
N
Goods Received-Temp Acc
IDR
N
Goods Received SGD-TempAcc
SGD
21208 N
Goods Received SGD-Ex
IDR
N
Goods Received MYR-TempAcc
MYR
21210 N
Goods Received MYR-Ex
IDR
N
Tax Payable
H
"Rp0,00
N
PPN Collected (PPN Keluaran)
N-T
IDR
PPh 21 Payable
"Rp0,00
IDR
N

"Rp0,00 "
Other
O
"Rp0,00 "
Asset
Y
"Rp0,00 "
Asset
Y
"Rp0,00 "
Fixed Asset
I
"Rp0,00 "
Other
O
"Rp0,00 "
Asset
Y
"Rp0,00 "
Fixed Asset
I
"Rp0,00 "
Fixed
I
"Rp0,00 "
Asset
Y
"Rp0,00 "
Fixed Asset
I
"Rp0,00 "
Fixed
I
"
Liability
Y
"Rp0,00 "
Liability
Y
"
Liability
Y
Credit Card
N-T
"
"
"Rp0,00
"Rp0,00

"Rp0,00

"Rp0,00

"Rp0,00

"Rp0,00
"
N
"

Asset

Asset

Asset

Asset

IDR

Credit Card
N-T
O
Liability
Y
"
Accounts Payable
O
"
Accounts Payable
O
"Rp0,00 "
Other Liability
O
"
Accounts Payable
O
"Rp0,00 "
Other Liability
O
"
Accounts Payable
O
"Rp0,00 "
Accounts Payable
O
"
Other Liability
O
"Rp0,00 "
Accounts Payable
O
"
Other Liability
O
Liability
Y
"Rp0,00 "
Other Current Li
O
Other Current Liability
O

21323
N-T
21329
N-T
21399
N-T
21400
IDR
21401
N-T
21402
N-T
21499
N-T
21500
IDR
21501
N-T
21502
N-T
21503
N-T
21504
N-T
21505
N-T
21600
ability
21601
N-T
22000
IDR
22100
IDR
22101
N-T
22102
N-T
22103
N-T
22200
IDR
22201
N-T
22202
ity
30000
N
30100
N
30200
N
30800
IDR
30900
IDR
30999
IDR
40000
N

PPh 23 Payable
"Rp0,00
IDR
N
PPh 29 Payable
"Rp0,00
IDR
N
Other Tax Payables
IDR
N
Accrued Payable H
"Rp0,00
N
Interest Payable
IDR
N
Salaries Payable
IDR
N
Other Accrued Payable
IDR
N
Advance Sales H
"Rp0,00
N
Advance Sales-IDR
IDR
N
Advance Sales-SGD
SGD
21503 N
Advance Sales-SGD Exchange
IDR
N
Advance Sales-MYR
MYR
21505 N
Advance Sales-MYR Exchange
IDR
N
Other Current Liabilities
N-T
IDR
PPN Paid (PPN Masukan)
IDR
N
Long Term Liabilities H
N
Note Payable
H
"Rp0,00
N
Note Payable-IDR
IDR
N
Note Payable-SGD
SGD
22103 N
Note Payable-SGD Exchange
IDR
N
Bonds Payable H
"Rp0,00
N
Bonds Value
"Rp0,00
IDR
N
Discount/Premium on Bonds
N-T
IDR
Equity H
"Rp0,00 "
Common Stocks
Paid In Capital

"
"

Other Current
O
Other Current
O
"
Other
O
Liability
Y
"
Other
O
"
Other
O
"
Other
O
Liability
Y
"
Other
O
"
Other
O
"Rp0,00 "
O
"
Other
O
"Rp0,00 "
O
"Rp0,00 "

"Rp0,00
"
"Rp0,00
"Rp0,00
"Rp0,00
"
"Rp0,00
"Rp0,00

"Rp0,00

Liability
Liability
Current Liability

Current Liability
Current Liability
Current Liability

Current Liability
Current Liability
Other Liability
Current Liability
Other Liability

Other Current Li
O
Other Current Liability
O
"
Liability
Y
Liability
Y
"
Long Term Liability
F
"
Long Term Liability
F
"Rp0,00 "
Other Liability
O
Liability
Y
Long Term Liability
F
"Rp0,00 "
Long Term Liabil
F
IDR

N
"Rp0,00"
"Rp0,00
"
"Rp0,00
"Rp0,00

"
"

N
Equity
Y
"Rp0,00 "
Equity
N-T
F
"Rp0,00 "
Equity
N-T
F
"Rp0,00 "
Equity
F
"Rp0,00 "
Equity

Retained Earnings
N
Current Year Earnings
N
Historical Balancing
N
Income H
"Rp0,00 "

"Rp0,00 "
F
Income
Y

Equity

IDR
IDR
N-T
N-T
N-T

IDR

41100
N
41101
N
41102
N
41103
N
41104
N
41105
N
41106
N
41107
IDR
41108
IDR
41109
N
41110
N
41111
IDR
41112
N
41113
N
41114
N
41115
N
41116
N
42000
IDR
42100
N
42200
IDR
42300
N
42500
N
43000
IDR
43100
IDR
43200
IDR
43300
N-T
43400
N-T
49999
IDR
50000
IDR
51100
IDR

Sales LCD

Income

Sales-Acer

"Rp0,00 "
Y
"Rp0,00 "

IDR

Income

N-T

IDR

Sales-Benq

"Rp0,00 "

Income

N-T

IDR

Sales-Dell

"Rp0,00 "

Income

N-T

IDR

Sales-Epson

"Rp0,00 "

Income

N-T

IDR

Sales-Hitachi

"Rp0,00 "

Income

N-T

IDR

Sales-Infocus

"Rp0,00 "

Income

N-T

IDR

Sales-Micrrovision
N
Sales-Mitsubishi
N
Sales-NEC

"Rp0,00 "

Income

N-T

"Rp0,00 "

Income

N-T

"Rp0,00 "

Income

N-T

IDR

Sales-Optoma

"Rp0,00 "

Income

N-T

IDR

Sales-Pannasonic
N
Sales-Samsung

"Rp0,00 "
"Rp0,00 "

Income

N-T

IDR

Sales-Sanyo

"Rp0,00 "

Income

N-T

IDR

Sales-Sony

"Rp0,00"

Income

N-T

IDR

Sales-ViewSonic

"Rp0,00"

Income

N-T

IDR

Sales Vivitex

"Rp0,00"

Income

N-T

IDR

"Rp0,00 "
Y
Income

Income

Sales Non Inventory Item

H
N
Installation
"Rp0,00 "

"Rp0,00 "

Income
Y

N-T

N-T

Service & Repair

N
Other Services

"Rp0,00 "

Income

N-T

IDR

Discount Given

"Rp0,00 "

Income

N-T

IDR

Other Operating Income H

N
Freight Collected
N
Late Fee Collected
N
Realise Currency Gain/Loss
IDR
N
Unrealise Currency Gain/Loss
IDR
N
Currency Gain Loss
N
Cost Of Sales H
"Rp0,00
N
Cost of LCD Sales
H
N

"Rp0,00 "

Income

IDR
N-T

"Rp0,00 "

Income
Y
Income

N-T

"Rp0,00 "

Income

N-T

"Rp0,00 "

Income

"Rp0,00 "

Income

"Rp0,00 "
"

Income

Cost of Sales
Y
"Rp0,00 "
Cost of Sales
Y

N-T

51101
IDR
51102
IDR
51103
IDR
51104
IDR
51105
IDR
51106
IDR
51107
N-T
51108
IDR
51109
IDR
51110
IDR
51111
IDR
51112
IDR
51113
IDR
51114
IDR
51115
IDR
51116
IDR
51300
IDR
51301
IDR
51302
N-T
51303
IDR
60000
N
61000
IDR
61100
IDR
61101
IDR
61102
N
61103
IDR
61104
N-T
61105
N
61200
IDR
61201
N-T

COGS-Acer
N
COGS-Benq
N
COGS-Dell
N
COGS-Epson
N
COGS-Hitachi
N
COGS-Infocus
N
COGS-Microvision
IDR
N
COGS-Mitsubishi
N
COGS-NEC
N
COGS-Optoma
N
COGS-Pannasonic
N
COGS-Samsung
N
COGS-Sanyo
N
COGS-Sony
N
COGS-ViewSonic
N
COGS-Vivitex
N
Other Components
N
Discount Taken
N
Inventory Broken
IDR
N
Freight In
N
Expenses
H

"Rp0,00 "

Cost of Sales

N-T

"Rp0,00 "

Cost of Sales

N-T

"Rp0,00 "

Cost of Sales

N-T

"Rp0,00 "

Cost of Sales

N-T

"Rp0,00 "

Cost of Sales

N-T

"Rp0,00 "

Cost of Sales

N-T

"Rp0,00 "

Cost of Sales

"Rp0,00 "

Cost of Sales

N-T

"Rp0,00 "

Cost of Sales

N-T

"Rp0,00 "

Cost of Sales

N-T

"Rp0,00"

Cost of Sales

N-T

"Rp0,00"

Cost of Sales

N-T

"Rp0,00"

Cost of Sales

N-T

"Rp0,00"

Cost of Sales

N-T

"Rp0,00"

Cost of Sales

N-T

"Rp0,00"

Cost of Sales

N-T

Cost of Sales
Y
Cost of Sales

"Rp0,00 "

"Rp0,00 "

"Rp0,00 "
"Rp0,00 "

"Rp0,00 "
Y
Marketing & Sales Expenses
H
N
Salary & Wages-Marktng &Sales H
N
Salary Marketing
"Rp0,00
N
Salary Sales
"Rp0,00 "

N-T

Cost of Sales

Cost of Sales

N-T

Expense

IDR

"Rp0,00 "
Expense
Y
"Rp0,00 "
Expense
Y
"
Expense
N-T
Expense

N-T

IDR

Commision Sales Expense

"Rp0,00 "
Expense
N-T
N
Meal & Healthy Marketing
"Rp0,00 "
Expense
IDR
N
Wages Marketing
"Rp0,00 "
Expense
N-T
IDR
Transportation-Marktng & Sales H
N
Transportation Marketing
IDR
N

"Rp0,00 "
Y
"Rp0,00 "

Expense
Expense

61202
IDR
61203
N-T
61204
IDR
61205
IDR
61300
IDR
61301
N-T
61302
N
61303
IDR
61304
IDR
62000
IDR
62100
IDR
62101
N
62102
IDR
62103
IDR
62104
N
62200
IDR
62201
IDR
62202
N-T
62203
IDR
62204
N-T
62300
IDR
62301
N
62302
N
62303
N
62304
N
62305
IDR
62306
N
63000
IDR
63100
IDR
63200
IDR

Transportation Sales
N
"Tol, Fee Parking, Oil- M/K"
IDR
N
Entertainment Marketing
N
Negotiation Marketing
N
Introducting Product Expense
N
News & Tabloid Advertising
IDR
N
TV Advertising
"Rp0,00

"Rp0,00 "

Expense

Radio Advertising
N
Other Advertising
N
General & Adm Expenses H
N
Salary & Wages-Gen/Adm H
N
Salary General
"Rp0,00

"Rp0,00 "

Expense

N-T

"Rp0,00 "

Expense

N-T

"Rp0,00 "

Expense
Y
Expense
Y

"Rp0,00 "

N-T
Expense

"Rp0,00 "

Expense

N-T

"Rp0,00 "

Expense

N-T

"

"Rp0,00 "
Y
"Rp0,00 "

Expense

Expense

N-T

"Rp0,00 "
Expense

IDR

N-T

IDR

Salary Administration
"Rp0,00 "
Expense
N
Meal & Healthy-Gen/Adm
"Rp0,00 "
Expense
N
Wages- Gen/Adm
"Rp0,00 "
Expense
N-T

N-T

Transportation-Gen/Adm H
N
Transportation-General
N
Transportation Administration
IDR
N
Repair & Maintenance
N
"Tol, Fee Parking & Oil- G/A"
IDR
N
Building & Utility
H
N
Electricity
"Rp0,00

"

Expense

"Rp0,00 "
"Rp0,00 "

Expense
Y
Expense

"Rp0,00 "
"Rp0,00 "

"Rp0,00 "

IDR

N-T
Expense

Expense

"Rp0,00 "

N-T

N-T
Expense

Expense
Y

"

Expense

N-T

IDR

Telephone

"Rp0,00 "

Expense

N-T

IDR

Water PAM

"Rp0,00 "

Expense

N-T

IDR

Internet

"Rp0,00 "

Expense

N-T

IDR

Building Maintenance
N
Rent-Building

"Rp0,00 "
"Rp0,00 "

Depreciation Expenses H
N
Depreciation-Vehicle
N
Depreciation-Equipment
N

Expense

Expense

"Rp0,00 "

N-T
N-T

IDR

"Rp0,00 "

Expense
Y
Expense

N-T

"Rp0,00 "

Expense

N-T

63300
IDR
80000
IDR
81000
IDR
82000
IDR
83000
IDR
90000
IDR
91000
N-T
92000
N-T
93000
IDR
94000
IDR

Depreciation-Building
N
Other Income
H
N
Interest Income
N
Rent Income
N
Other Income
N
Other Expenses H
N
Interest Expense
IDR
N
Late Charge Expense
IDR
N
Income Tax
N
Other Expense
N

"Rp0,00 "
"Rp0,00 "

Expense

N-T

"Rp0,00 "

Other Income
Y
Other Income

N-T

"Rp0,00 "

Other Income

N-T

"Rp0,00 "

Other Income

N-T

"Rp0,00 "

Other Expense
Y
"Rp0,00 "
Other Expense

"Rp0,00 "

Other Expense

"Rp0,00 "

Other Expense

N-T

"Rp0,00 "

Other Expense

N-T