No.

Akun Nama Tipe Mata Uang

11100 Bank BNI Kas/Bank IDR
11200 Petty Cash Kas/Bank IDR
11300 Account Receivable Akun Piutang IDR
11301 Employee Receivable Akun Piutang IDR
11400 Deposit Paid Aktiva Lancar Lainnya IDR
11500 Inventory Persediaan IDR
11600 Office Supplies Persediaan IDR
11700 Prepaid Rent Aktiva Lancar Lainnya IDR
11800 VAT IN Aktiva Lancar Lainnya IDR
11901 Prepaid Income Tax Article 22 Aktiva Lancar Lainnya IDR
11902 Prepaid Income Tax Article 23 Aktiva Lancar Lainnya IDR
11903 Prepaid Income Tax Article 25 Aktiva Lancar Lainnya IDR
12200 Vehicle Aktiva Tetap IDR
12201 Vehicle Accumulated Depreciation Akumulasi Penyusutan IDR
12300 Equipment Aktiva Tetap IDR
12301 Equipment Accumulated Depreciation Akumulasi Penyusutan IDR
21100 Account Payable Akun Hutang IDR
21200 Expense Payable Beban IDR
21300 Customer Deposit Hutang Lancar Lainnya IDR
21400 VAT OUT Hutang Lancar Lainnya IDR
21500 VAT Payable Hutang Lancar Lainnya IDR
21601 Income Tax Article 21 Payable Hutang Lancar Lainnya IDR
21602 Income Tax Article 23 Payable Hutang Lancar Lainnya IDR
21603 Income Tax Article 25/29 Payable Hutang Lancar Lainnya IDR
21604 Income Tax Article 22 Payable Hutang Lancar Lainnya IDR
21700 Retired Payable Hutang Lancar Lainnya IDR
22100 BNI Loan Hutang Jangka Panjang IDR
31100 Capital Stock Ekuitas IDR
31200 Retained Earning Ekuitas IDR
31300 Current Year Earning Ekuitas IDR
31400 Dividen Ekuitas IDR
39999 Historical Balancing Ekuitas IDR
41100 Sales Pendapatan IDR
41200 Sales Discount Pendapatan IDR
41300 Sales Return Pendapatan IDR
41400 Service Income Pendapatan IDR
51100 Cost Of Good Sold Harga Pokok Penjualan IDR
51200 Freight Paid Harga Pokok Penjualan IDR
51300 Purchase Discount Harga Pokok Penjualan IDR
61100 Wages and Salaries Beban IDR
61200 Telephone and Internet Expense Beban IDR
61300 Electricity Expense Beban IDR
61400 Printing and Postage Expense Beban IDR
61500 Advertising Expense Beban IDR
61600 Rent Expense Beban IDR
61700 Other Operational Expense Beban IDR
61800 Office Supllies Expense Beban IDR
61901 Vehicle Depreciation Expense Beban IDR
61902 Equipment Depreciation Expense Beban IDR
81100 Interest Income Pendapatan Lain IDR
81200 Freight Collected Pendapatan Lain IDR
81300 Late Fees Collected Pendapatan Lain IDR
91100 Bank Service Charge Beban lain-lain IDR
91200 Income Tax Article 4(2) Beban lain-lain IDR
91300 Late Fees Charge Beban lain-lain IDR
91400 Income Tax Expense Beban lain-lain IDR
 Saldo Awal Per Tgl Parent
1,737,791,400.00 11/30/2013
3,250,000.00 11/30/2013
354,750,000.00 11/30/2013
650,000.00 11/30/2013
0.00 11/30/2013
587,687,500.00 11/30/2013
3,500,000.00 11/30/2013
12,000,000.00 11/30/2013
0.00 11/30/2013
0.00 11/30/2013
0.00 11/30/2013
30,000,000.00 11/30/2013
300,000,000.00 11/30/2013
0.00 11/30/2013
180,000,000.00 11/30/2013
0.00 11/30/2013
204,550,000.00 11/30/2013
30,850,000.00 11/30/2013
0.00 11/30/2013
0.00 11/30/2013
23,500,000.00 11/30/2013
491,400.00 11/30/2013
0.00 11/30/2013
0.00 11/30/2013
0.00 11/30/2013
4,995,500.00 11/30/2013
720,000,000.00 11/30/2013
1,120,000,000.00 11/30/2013
685,000,000.00 11/30/2013
0.00 11/30/2013
128,500,000.00 11/30/2013
0.00 11/30/2013
1,448,803,000.00 11/30/2013
30,225,000.00 11/30/2013
33,800,000.00 11/30/2013
435,000,000.00 11/30/2013
1,235,050,000.00 11/30/2013
0.00 11/30/2013
51,500,000.00 11/30/2013
249,975,000.00 11/30/2013
21,010,000.00 11/30/2013
12,500,000.00 11/30/2013
2,250,000.00 11/30/2013
3,750,000.00 11/30/2013
36,000,000.00 11/30/2013
23,000,000.00 11/30/2013
3,000,000.00 11/30/2013
68,750,000.00 11/30/2013
41,250,000.00 11/30/2013
31,500,000.00 11/30/2013
0.00 11/30/2013
0.00 11/30/2013
1,255,000.00 11/30/2013
6,300,000.00 11/30/2013
0.00 11/30/2013
0.00 11/30/2013