account.account.csv
8.01 KB
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
Code,Account Name,Type,Allow Reconciliation,
11110001,Cash,Bank and Cash,FALSE,
11110002,Outstanding Receipts,Current Assets,TRUE,
11110003,Outstanding Payments,Current Assets,TRUE,
11110010,Petty Cash,Bank and Cash,TRUE,
11110020,Cash in Hand,Bank and Cash,TRUE,
11120001,Bank Suspense Account,Current Liabilities,FALSE,
11120002,Bank,Bank and Cash,FALSE,
11120003,Outstanding Receipts,Current Assets,TRUE,
11120004,Outstanding Payments,Current Assets,TRUE,
11120010,Personal Mandiri,Bank and Cash,TRUE,
11120020,Business Mandiri,Bank and Cash,TRUE,
11120030,Muamalat,Bank and Cash,TRUE,
11120040,BNI,Bank and Cash,TRUE,
11120050,BCA,Bank and Cash,TRUE,
11120060,BNI Giro,Bank and Cash,TRUE,
11120070,Mandiri Giro,Bank and Cash,TRUE,
11210010,Account Receivable,Receivable,TRUE,
11210011,Account Receivable (PoS),Receivable,TRUE,
11210020,Employee Liabilities,Current Assets,TRUE,
11300010,Meat Inventory,Current Assets,FALSE,
11300020,Fish Inventory,Current Assets,FALSE,
11300030,Vegetables Inventory,Current Assets,FALSE,
11300040,Dried Goods Inventory,Current Assets,FALSE,
11300050,Fruit Inventory,Current Assets,FALSE,
11300060,Fresh Drink Inventory,Current Assets,FALSE,
11300070,Cigarette Inventory,Current Assets,FALSE,
11300080,Food Inventory,Current Assets,FALSE,
11300090,Drink Inventory,Current Assets,FALSE,
11300100,Processed Food Inventory,Current Assets,FALSE,
11300110,Toiletries Inventory,Current Assets,FALSE,
11300120,"Book, Office Stationery, Accessories Inventory",Current Assets,FALSE,
11300130,Fashion & Textile Inventory,Current Assets,FALSE,
11300140,Cleaning Supplies Inventory,Current Assets,FALSE,
11300150,House Supplies Inventory,Current Assets,FALSE,
11300160,Electronic Inventory,Current Assets,FALSE,
11300170,Toys Inventory,Current Assets,FALSE,
11300180,Other Inventory,Current Assets,FALSE,
11410010,Building Rent,Prepayments,FALSE,
11410020,Prepaid Insurance,Prepayments,FALSE,
11410030,Prepaid Advertisement-Free,Prepayments,FALSE,
11510010,Prepaid Tax Pph 22,Prepayments,FALSE,
11510020,Prepaid Tax Pph 23,Prepayments,FALSE,
11510030,Prepaid Tax Pph 25,Prepayments,FALSE,
11800000,Down Payment,Prepayments,FALSE,
12110030,Owner Receivable,Current Assets,TRUE,
12110040,Other Receivable,Current Assets,TRUE,
12210010,Land,Prepayments,FALSE,
12210020,Office Building,Prepayments,FALSE,
12210030,Vehicle,Prepayments,FALSE,
12210040,Office Supplies,Prepayments,FALSE,
12210050,Software,Prepayments,FALSE,
12210060,Office Furniture,Prepayments,FALSE,
12281010,Accumulation Building Depreciation,Prepayments,FALSE,
12281020,Accumulation Vehicle Depreciation,Prepayments,FALSE,
12281030,Accumulation Office Supplies Depreciation,Prepayments,FALSE,
12281040,Accumulation Software Depreciation,Prepayments,FALSE,
12281050,Accumulation Office Furniture Depreciation,Prepayments,FALSE,
19999991,Liquidity Transfer,Current Assets,TRUE,
21100010,Trade Receivable,Payable,TRUE,
21100020,Shareholder Deposit,Current Liabilities,FALSE,
21100030,Third-Party Deposit,Current Liabilities,FALSE,
21100040,Salary Deposit,Current Liabilities,FALSE,
21210010,Tax Payable Pph 21,Current Liabilities,FALSE,
21210020,Tax Payable Pph 23,Current Liabilities,FALSE,
21210030,Tax Payable Pph 25,Current Liabilities,FALSE,
21210040,Tax Payable 4 (2),Current Liabilities,FALSE,
21210050,Tax Payable Pph 29,Current Liabilities,FALSE,
21221010,VAT Purchase,Current Liabilities,FALSE,
21221020,VAT Sales,Current Liabilities,FALSE,
22110010,Bank Loan,Current Liabilities,FALSE,
22110020,Leasing Deposit,Current Liabilities,FALSE,
25110010,Accrued Payable Electricity,Current Liabilities,FALSE,
25110020,Accrued Payable Jamsostek,Current Liabilities,FALSE,
25110030,Accrued Payable Water,Current Liabilities,FALSE,
25110040,Accrued Payable Telp & Internet,Current Liabilities,FALSE,
25110050,Accrued Payable Security Management,Current Liabilities,FALSE,
25110060,Accrued Payable Bank,Current Liabilities,FALSE,
25110070,Accrued Payable PBB,Current Liabilities,FALSE,
25110080,Accrued Payable Business License,Current Liabilities,FALSE,
25110090,Accrued Payable Insurance,Current Liabilities,FALSE,
25110100,Accrued Payable Education,Current Liabilities,FALSE,
25110110,Accrued Payable Health Insurance/BPJS,Current Liabilities,FALSE,
28110010,Advance Sales,Current Liabilities,FALSE,
28110020,Customer Deposit,Current Liabilities,FALSE,
28110030,Bonus Point,Current Liabilities,FALSE,
29000000,Interim Stock,Current Liabilities,FALSE,
31100010,Authorized Capital,Equity,FALSE,
31100020,Paid Capital,Equity,FALSE,
31100030,Unpaid Capital,Equity,FALSE,
31100040,Prive (Personal Retrieval),Equity,FALSE,
31210010,Capital Reserves,Equity,FALSE,
31510010,Past Profit & Loss,Equity,FALSE,
31510020,Ongoing Profit & Loss,Equity,FALSE,
39000000,Historical Balance,Equity,TRUE,
41000010,Sales,Income,FALSE,
41000020,Pajak Hotel Melati 1,Income,FALSE,
42000060,Sales Refund,Income,FALSE,
42000070,Sales Discount,Income,FALSE,
51000010,Cost of Goods Sold,Cost of Revenue,FALSE,
61100010,Employee Salary,Expenses,FALSE,
61100020,Employee Bonus / Benefits,Expenses,FALSE,
61100030,Employee Health Benefits,Expenses,FALSE,
61100040,Employee Meal (Catering),Expenses,FALSE,
61100050,Employee Overtime Pay,Expenses,FALSE,
61100060,Security Service Fee,Expenses,FALSE,
61100070,Work Uniform,Expenses,FALSE,
61100080,Employee Birthday Benefit,Expenses,FALSE,
61100090,Maternity Benefit,Expenses,FALSE,
61100100,Pph 21 Benefit,Expenses,FALSE,
62110010,Free Gift,Expenses,FALSE,
62110020,Event,Expenses,FALSE,
62110030,Advertising,Expenses,FALSE,
62110040,Shipping Merchandise,Expenses,FALSE,
63110010,Drinking Water,Expenses,FALSE,
63110020,Exercise Necessities,Expenses,FALSE,
63110030,Monthly Fee,Expenses,FALSE,
63110040,Donation,Expenses,FALSE,
63110050,Internet,Expenses,FALSE,
63110060,Phone,Expenses,FALSE,
63110070,Prepaid Phone Bills,Expenses,FALSE,
63110080,Electricity,Expenses,FALSE,
63110090,Water (PDAM),Expenses,FALSE,
63110100,Research & Development,Expenses,FALSE,
63110110,Kitchen Necessities,Expenses,FALSE,
63110120,Office Equipment,Expenses,FALSE,
63110130,First Aid Kit,Expenses,FALSE,
63110140,Other Necessities,Expenses,FALSE,
63110150,K3 (Fire Extinguisher),Expenses,FALSE,
63110160,Cleaning Equipment,Expenses,FALSE,
63110180,Owner Necessities,Expenses,FALSE,
64110010,Office Stationery,Expenses,FALSE,
64110020,Post Necessities,Expenses,FALSE,
64110030,Jilid & Photocopy,Expenses,FALSE,
64110040,Job Recruitment Advertisement,Expenses,FALSE,
64110050,Stamp,Expenses,FALSE,
65110010,Licensing Fees,Expenses,FALSE,
65110020,Bank Administration Fees,Expenses,FALSE,
65110030,Consultant Fees,Expenses,FALSE,
65110040,Rental Costs,Expenses,FALSE,
65110060,Building Maintenance Costs,Expenses,FALSE,
65110070,"Electricity, Telephone, and Internet Installation Maintenance Costs",Expenses,FALSE,
65110080,Taxes,Expenses,FALSE,
65110090,Guest Accomodation,Expenses,FALSE,
65110100,Asset Maintenance Costs,Expenses,FALSE,
65110110,Shipping Costs,Expenses,FALSE,
66110010,Vehicle Fuel,Expenses,FALSE,
66110020,Vehicle Service,Expenses,FALSE,
66110030,Vehicle Parking & Toll Fee,Expenses,FALSE,
66110040,Vehicle Taxes,Expenses,FALSE,
66110050,Vehicle Insurance,Expenses,FALSE,
67100010,Land,Expenses,FALSE,
67100020,Office Building,Expenses,FALSE,
67100030,Vehicle,Expenses,FALSE,
67100040,Office Supplies,Expenses,FALSE,
67100050,Software,Expenses,FALSE,
67100060,Office Furniture,Expenses,FALSE,
69000000,Other Expenses,Expenses,FALSE,
81100010,Interest Income,Other Income,FALSE,
81100020,Deposit Income,Other Income,FALSE,
81100030,Foreign Exchange Gain,Other Income,FALSE,
81100040,Other Income,Other Income,FALSE,
81100090,Gain on Sale of Fixed Assets,Other Income,FALSE,
91100010,Interest Expense,Expenses,FALSE,
91100020,Bank Administration Expense,Expenses,FALSE,
91100030,Foreign Exchange Loss,Expenses,FALSE,
91100090,Loss on Sale of Fixed Assets,Expenses,FALSE,
99900001,Cash Difference Loss,Expenses,FALSE,
99900002,Cash Difference Gain,Income,FALSE,
999999,Undistributed Profits/Losses,Current Year Earnings,FALSE,