PT.

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Account List
As of 22 Nov 2023
Filtered By :Status
Account No Account Name Account Type
1,000.00 Cash Cash/Bank
100,001.00 Petty Cash Cash/Bank
1,001.00 Bank Cash/Bank
1,001,001.00 BCA IDR CS - 0691444111 Cash/Bank
1,002.00 Account Receivable Account Receivable
1,002,001.00 Account Receivable Account Receivable
1,002,002.00 Other Account Receivable Account Receivable
1,002,003.00 Accural-AR Account Receivable
1,002,004.00 Account Receivable Account Receivable
1,002,005.00 Shareholder
Allowence for bad debts Account Receivable
1,003.00 Inventory Inventory
1,003,001.00 Inventory Inventory
1,003,002.00 Transit Inventory Inventory
1,004.00 Prepaid Taxes Other Current Asset
1,004,001.00 Prepaid Pph 21 Other Current Asset
1,004,002.00 Prepaid PPh 22 Other Current Asset
1,004,003.00 Prepaid PPh 26 Other Current Asset
1,004,004.00 Prepaid Ppn Other Current Asset
1,004,005.00 Prepaid Ppn Accrual- Other Current Asset
1,004,006.00 Customer
Prepaid PPh 23 Other Current Asset
1,005.00 Other Short-Term Receivable Other Current Asset
1,005,001.00 Lend to Employee Other Current Asset
1,005,002.00 Security Deposit Other Current Asset
1,006.00 Prepaid Amortization Other Asset
1,006,001.00 Prepaid Rent Office Other Asset
1,006,002.00 Prepaid Rent Space & Store Other Asset
1,006,003.00 Prepaid Rent Warehouse Other Asset
1,006,004.00 Prepaid Decoration & Other Asset
1,006,005.00 Renovation
Prepaid RentforApartement
Office Other Asset
1,006,006.00 Prepaid Professional Service Other Asset
1,007.00 Fixed & Intangible Asset Fixed Asset
1,007,001.00 Car & Vehicle Fixed Asset
1,007,002.00 Office Equipment Fixed Asset
1,007,003.00 Fixtures & Furnitures Fixed Asset
1,007,004.00 Intangible Asset Fixed Asset
1,008.00 Depreciation Accumulated Accumulated
1,008,001.00 Fixed Asset Depreciation
Accumulated Depreciation
Accumulated
1,008,002.00 Fixed Asset-Car
Accumulated & Vehicle
Depreciation Depreciation
Accumulated
1,008,003.00 Fixed Asset-Office
Accumulated Equipment
Depreciation Depreciation
Accumulated
1,008,004.00 Fixed Asset-Fixtures
Accumulated &
Depreciation Depreciation
Accumulated
Furnitures Asset
Intangible Depreciation
1,009.00 Deferred Tax Asset Other Asset
1,009,001.00 Deferred Tax Asset Other Asset
1,010.00 Right of use Assets Other Asset
1,010,001.00 Right of use Assets Other Asset
2,001.00 Account Payable Account Payable
2,001,001.00 Account Payable Account Payable
2,001,002.00 Other Account Payable Account Payable
2,001,003.00 AP Accrual - Inventory Account Payable
2,002.00 Advance Sales Account Payable
2,002,001.00 Advance Sales Account Payable
2,003.00 Accrued Expense Account Payable
 2,003,001.00 Accrued Expense-Salary Account Payable
2,003,002.00 Accrued Expense-Operation Account Payable
2,004.00 Transit Account Account Payable
2,004,001.00 DD Transit Account Payable
2,005.00 Tax Payable Account Payable
2,005,001.00 Tax Payable - Pph Final Account Payable
2,005,002.00 Tax Payable - Pph 21 Account Payable
2,005,003.00 Tax Payable - Pph 23 Account Payable
2,005,004.00 Tax Payable - Pph 26 Account Payable
2,005,005.00 Tax Payable - PPn Account Payable
2,006.00 Short-Term Other Payable Other Current
2,006,001.00 Dealer Deposit Liability
Other Current Liability
2,006,002.00 Short-Term Borrow from Other Other Current Liability
2,007.00 Party
Long Term Liability Long Term Liability
2,007,001.00 Lease Liabilities Long Term Liability
3,001.00 Capital Stock Equity
3,002.00 Exchange difference on Paid in Equity
3,003.00 Capital
RETAINED EARNING Equity
3,004.00 OPENING BALANCE EQUITY Equity
3,005.00 Additional Paid in Capital Equity
4,001.00 Sales Revenue
4,001,001.00 Sales Revenue
4,001,002.00 Sales Return Revenue
4,001,003.00 Service Revenue Revenue
5,001.00 Cost of Sales Cost of Goods Sold
5,001,001.00 COGS Cost of Goods Sold
5,001,002.00 COGS Difference Cost of Goods Sold
6,001.00 Import Cost Expense
6,001,001.00 Import freight Expense
6,001,002.00 Import custom clearance Expense
6,001,003.00 Import BM Tax Expense
6,001,004.00 Import Cost-Others Expense
6,002.00 Marketing Expense Expense
6,002,001.00 Marketing Research Expense Expense
6,002,002.00 Marketing Price Control Expense
6,002,003.00 Other Marketing Expense Expense
6,003.00 Advertisement Expense Expense
6,003,001.00 Designing and Imaging Expense
6,003,002.00 Social Media Expense
6,003,003.00 TV & Radio Expense
6,003,004.00 Newspapers & Magazines Expense
6,003,005.00 Indoor Advertising Expense
6,003,006.00 Billboard Expense
6,003,007.00 Decoration & Renovation Store Expense
6,003,008.00 Event, Launching & Exhibition Expense
6,003,009.00 POP and Materials Expense
6,003,010.00 Tax Reklame Expense
6,003,011.00 Neon Box Expense
6,003,012.00 Promotion & Gift Expense
6,003,013.00 Brandzone Expense
6,003,014.00 Other Advs Expense
6,004.00 Salaries and Benefits Expense
6,004,001.00 Salaries and Bonus Expense
6,004,002.00 Insuranse Jamsostek Expense
6,005.00 (Company)
Operating Expense Expense
6,005,001.00 Administration Expense Expense
6,005,001,001.00 Office Supplies Expense
6,005,001,002.00 Printing, Fotocopy & Scan Expense
6,005,001,003.00 Voucher Bill Expense
6,005,001,004.00 Meeting and Training Expense
6,005,001,005.00 Legal Service Expense
6,005,001,006.00 Recruitment Expense Expense
6,005,001,007.00 Retribution Expense Expense
6,005,001,008.00 Insurance Expense
6,005,001,009.00 Professional & Consulting Expense
 6,005,001,010.00 Post & Stamp Duty Expense
6,005,001,011.00 Freelance Services Expense
6,005,001,012.00 Warehouse Supplies Expense
6,005,001,013.00 Other Administration Expense Expense
6,005,002.00 Corporate Tax Expense Expense
6,005,002,001.00 Tax Expense - Pph Expense
6,005,002,002.00 Tax Expense - Ppn Expense
6,005,002,003.00 Corporate Income Tax Expense
6,005,002,004.00 Deferred Tax Expense
6,005,003.00 Traveling & Transportation Expense
6,005,003,001.00 Expense
Flight Ticket Expense
6,005,003,002.00 Hotel Expense
6,005,003,003.00 Transportation Expense
6,005,003,004.00 Parking & Toll Expense
6,005,003,005.00 Gasoline Expense
6,005,004.00 Entertainment Expense
6,005,004,001.00 Entertainment With Clients Expense
6,005,004,002.00 Expense
Entertainment With Team Expense
6,005,005.00 Utilities Expense Expense
6,005,005,001.00 Internet Bill Expense
6,005,005,002.00 Electricity Expense
6,005,005,003.00 Water Bill Expense
6,005,005,004.00 Telephone Bill Expense
6,005,005,005.00 Service Charge Expense
6,005,006.00 Expedition Expense
6,005,006,001.00 Expedition for Product Expense
6,005,006,002.00 Expedition for POP Expense
6,005,006,003.00 Expedition for Others Expense
6,005,007.00 Rent Expense Expense
6,005,007,001.00 Office Rent Expense
6,005,007,002.00 Space & Store Rent Expense
6,005,007,003.00 Warehouse Rent Expense
6,005,007,004.00 Car Rent Expense
6,005,007,005.00 Apartement Expense Expense
6,005,008.00 Maintenance Expense Expense
6,005,008,001.00 Office Maintenance Expense
6,005,008,002.00 Warehouse Maintenance Expense
6,005,008,003.00 Car Maintenance Expense
6,005,008,004.00 Equipment Maintenance Expense
6,005,009.00 Decoration & Renovation Expense
6,005,009,001.00 Decoration & Renovation For Expense
6,005,009,002.00 Office
Decoration & Renovation For Expense
6,005,010.00 Warehouse
Depreciation Expense Expense
6,005,010,001.00 Depreciation Expense - Car & Expense
6,005,010,002.00 Vehicle
Depreciation Expense - Office Expense
6,005,010,003.00 Equipment
Depreciation Expense - Expense
6,005,010,004.00 Fixtures
Intangible& Assets
Furnitures
Depreciation Expense
6,005,011.00 Expense
Finance Expense Expense
6,005,011,001.00 Interest Expense Expense
6,005,011,002.00 Administration Bank Expense Expense
6,005,011,003.00 Bad Debts Expense
7,001.00 Other Income Other Income
7,001,001.00 Interest Bank Other Income
7,001,002.00 Penalty Income Other Income
7,001,003.00 Miscellaneous Income Other Income
8,002.00 Other Expense Other Expense
8,001,001.00 Inventory Adjustment Gain and Other Expense
8,002,002.00 loss
Fixed Assets Disposed Gain Other Expense
8,002,003.00 and LossGain or Loss on
Realize Other Expense
8,002,004.00 Foreign
Unrealize Exchange
Gain or Loss on Other Expense
8,002,005.00 Foreign
Rounding Exchange
Adjustment Other Expense
8,002,006.00 Micellaneous Expense Other Expense
ACCURATE Accounting System Report
Printed on 22 Nov 2023 - 16.02
-4.00