accounts new

8/18/2019 Accounts New

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Account Number Account Name Header Balance Account Type Last Cheque Number Tax Code Currency Code Exchange Account Inactive AccountB/Account Number B/Account Name Description Classification for Statement of Cash Flow Subtotal header Accounts10000 Assets H "Rp0,00 " Asset IDRN Y11000 Current Assets H "Rp0,00 " Asset IDR

N Y11100 Cash & Bank-Local H "Rp0,00 " AssetIDR N Y11101 Petty Cash "Rp0,00 " Bank N-T IDRN11102 Cash on Hand-IDR "Rp0,00 " Bank N-TIDR N11103 Undeposited Funds "Rp0,00 " Bank N-TIDR N11104 Bank Mandiri-IDR "Rp0,00 " Bank N-TIDR N11105 Bank Permata-IDR "Rp0,00 " Bank N-T

IDR N11106 Bank BNI-IDR "Rp0,00 " Bank N-T IDRN11107 Bank CIMB-IDR "Rp0,00 " Other Asset N-TIDR N O11108 Bank BRI-IDR "Rp0,00 " Bank N-T IDRN11109 Bank BCA-IDR "Rp0,00 " Other Asset N-TIDR N O11188 Contra Account IDR-Temporer "Rp0,00 " BankN-T IDR N11200 Cash & Bank-Foreign H "Rp0,00 " AssetIDR N Y

11201 Cash on Hand-SGD "Rp0,00 " Bank N-TSGD 11202 N11202 Cash on Hand-SGD Exchange "Rp0,00 " Other AssetN-T IDR N O11203 Bank Permata-SGD "Rp0,00 " Bank N-TSGD 11204 N11204 Bank Permata-SGD Exchange "Rp0,00 " Other AssetN-T IDR N O11205 Bank BCA-SGD "Rp0,00 " Bank N-T SGD11206 N11206 Bank BCA-SGD Exchange "Rp0,00 " Other AssetN-T IDR N O

11207 Cash on Hand-MYR "Rp0,00 " Bank N-TMYR 11208 N11208 Cash on Hand-MYR Exchange "Rp0,00 " Other AssetN-T IDR N O11209 Bank BCA-MYR "Rp0,00 " Bank N-T MYR11210 N11210 Bank BCA-MYR Exchange "Rp0,00 " Other AssetN-T IDR N O11288 Contra Account SGD-Temporer "Rp0,00 " BankN-T SGD 11289 N11289 Contra Account SGD-Temporer Ex "Rp0,00 " Other AssetN-T IDR N O11300 Account Receivable H "Rp0,00 " Asset

IDR N Y11301 Account Receivable-IDR "Rp0,00 " Accounts ReceivableN-T IDR N O


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11302 Account Receivable-SGD "Rp0,00 " Accounts ReceivableN-T SGD 11303 N O11303 Account Receivable-SGD Exchang "Rp0,00 " Other AssetN-T IDR N O11304 Account Receivable-MYR "Rp0,00 " Accounts ReceivableN-T MYR 11305 N O11305 Account Receivable-MYR Exchang "Rp0,00 " Other Asset

N-T IDR N O11400 Supplies & Inventory H "Rp0,00 " AssetIDR N Y11401 Acer "Rp0,00 " Other Current Asset N-TIDR N O11403 Dell "Rp0,00 " Other Current Asset N-TIDR N O11404 Epson "Rp0,00 " Other Current Asset N-TIDR N O11405 Hitachi "Rp0,00 " Other Current Asset N-TIDR N O11406 Infocus "Rp0,00 " Other Current Asset N-T

IDR N O11407 Microvison "Rp0,00 " Other Current AssetN-T IDR N O11409 NEC "Rp0,00 " Other Current Asset N-TIDR N O11410 Optoma "Rp0,00 " Other Current Asset N-TIDR N O11412 Samsung "Rp0,00 " Other Current Asset N-TIDR N O11413 Sanyo "Rp0,00" Other Current AssetIDR N O11415 ViewSonic "Rp0,00" Other Current AssetIDR N O

11416 Vivitex "Rp0,00" Other Current AssetIDR N O11500 Prepayment H "Rp0,00 " Asset IDRN Y11501 Prepaid Insurance "Rp0,00 " Other Current AssetN-T IDR N O11502 Prepaid Advertisement "Rp0,00 " Other Current AssetN-T IDR N O11503 Prepaid Rent "Rp0,00 " Other Current AssetN-T IDR N O11600 Prepaid Tax H "Rp0,00 " Asset IDRN Y11601 PPN Paid (PPN Masukan) "Rp0,00 " Other Current AssetN-T IDR N O11602 Prepaid Tax 22 "Rp0,00 " Other Current AssetN-T IDR N O11605 Prepaid Tax 25 "Rp0,00 " Other Current AssetN-T IDR N O11700 Advance Purchase H "Rp0,00 " AssetIDR N Y11701 Advance Purchase IDR "Rp0,00 " Other Current AssetN-T IDR N O11702 Advance Purchase-SGD "Rp0,00 " Other Current AssetN-T SGD 11703 N O11703 Advance Purchase-SGD Exchange "Rp0,00 " Other Asset

N-T IDR N O11704 Advance Purchase-MYR "Rp0,00 " Other Current AssetN-T MYR 11705 N O


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11705 Advance Purchase-MYR Exchange "Rp0,00 " Other AssetN-T IDR N O12000 Non Current Assets H "Rp0,00 " AssetIDR N Y12100 Book Value of Vehicle H "Rp0,00 " AssetIDR N Y12110 Vehicle at Costs "Rp0,00 " Fixed Asset

N-T IDR N I12120 Accum. Depreciation-Vehicle "Rp0,00 " Other AssetN-T IDR N O12200 Book Value of Equipment H "Rp0,00 " AssetIDR N Y12210 Equipment at Costs "Rp0,00 " Fixed AssetN-T IDR N I12220 Accum.Depreciation-Equipment "Rp0,00 " Fixed AssetN-T IDR N I12300 Book Value of Building H "Rp0,00 " AssetIDR N Y12310 Building at Costs "Rp0,00 " Fixed Asset

N-T IDR N I12320 Accum. Depreciation-Building "Rp0,00 " Fixed AssetN-T IDR N I20000 Liabilities H "Rp0,00 " LiabilityIDR N Y21000 Current Liabilities H "Rp0,00 " LiabilityIDR N Y21100 Credit Cards H "Rp0,00 " LiabilityIDR N Y21101 Visa "Rp0,00 " Credit Card N-T IDRN O21102 Master Card "Rp0,00 " Credit Card N-TIDR N O

21200 Account Payable H "Rp0,00 " LiabilityIDR N Y21201 Account Payable-IDR "Rp0,00 " Accounts PayableN-T IDR N O21202 Account Payable-SGD "Rp0,00 " Accounts PayableN-T SGD 21203 N O21203 Account Payable-SGD Exchange "Rp0,00 " Other LiabilityN-T IDR N O21204 Account Payable-MYR "Rp0,00 " Accounts PayableN-T MYR 21205 N O21205 Account Payable-MYR Exchange "Rp0,00 " Other LiabilityN-T IDR N O21206 Goods Received-Temp Acc "Rp0,00 " Accounts PayableN-T IDR N O21207 Goods Received SGD-TempAcc "Rp0,00 " Accounts PayableN-T SGD 21208 N O21208 Goods Received SGD-Ex "Rp0,00 " Other LiabilityN-T IDR N O21209 Goods Received MYR-TempAcc "Rp0,00 " Accounts PayableN-T MYR 21210 N O21210 Goods Received MYR-Ex "Rp0,00 " Other LiabilityN-T IDR N O21300 Tax Payable H "Rp0,00 " LiabilityIDR N Y21301 PPN Collected (PPN Keluaran) "Rp0,00 " Other Current Li

ability N-T IDR N O21321 PPh 21 Payable "Rp0,00 " Other Current LiabilityN-T IDR N O


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21323 PPh 23 Payable "Rp0,00 " Other Current LiabilityN-T IDR N O21329 PPh 29 Payable "Rp0,00 " Other Current LiabilityN-T IDR N O21399 Other Tax Payables "Rp0,00 " Other Current LiabilityN-T IDR N O21400 Accrued Payable H "Rp0,00 " Liability

IDR N Y21401 Interest Payable "Rp0,00 " Other Current LiabilityN-T IDR N O21402 Salaries Payable "Rp0,00 " Other Current LiabilityN-T IDR N O21499 Other Accrued Payable "Rp0,00 " Other Current LiabilityN-T IDR N O21500 Advance Sales H "Rp0,00 " LiabilityIDR N Y21501 Advance Sales-IDR "Rp0,00 " Other Current LiabilityN-T IDR N O21502 Advance Sales-SGD "Rp0,00 " Other Current Liability

N-T SGD 21503 N O21503 Advance Sales-SGD Exchange "Rp0,00 " Other LiabilityN-T IDR N O21504 Advance Sales-MYR "Rp0,00 " Other Current LiabilityN-T MYR 21505 N O21505 Advance Sales-MYR Exchange "Rp0,00 " Other LiabilityN-T IDR N O21600 Other Current Liabilities "Rp0,00 " Other Current Liability N-T IDR N O21601 PPN Paid (PPN Masukan) "Rp0,00" Other Current LiabilityN-T IDR N O22000 Long Term Liabilities H "Rp0,00 " LiabilityIDR N Y

22100 Note Payable H "Rp0,00 " LiabilityIDR N Y22101 Note Payable-IDR "Rp0,00 " Long Term LiabilityN-T IDR N F22102 Note Payable-SGD "Rp0,00 " Long Term LiabilityN-T SGD 22103 N F22103 Note Payable-SGD Exchange "Rp0,00 " Other LiabilityN-T IDR N O22200 Bonds Payable H "Rp0,00 " LiabilityIDR N Y22201 Bonds Value "Rp0,00 " Long Term LiabilityN-T IDR N F22202 Discount/Premium on Bonds "Rp0,00 " Long Term Liability N-T IDR N F30000 Equity H "Rp0,00 " Equity IDRN Y30100 Common Stocks "Rp0,00 " Equity N-T IDRN F30200 Paid In Capital "Rp0,00 " Equity N-T IDRN F30800 Retained Earnings "Rp0,00 " Equity N-TIDR N F30900 Current Year Earnings "Rp0,00 " Equity N-TIDR N30999 Historical Balancing "Rp0,00 " Equity N-T

IDR N F40000 Income H "Rp0,00 " Income IDRN Y


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41100 Sales LCD H "Rp0,00 " Income IDRN Y41101 Sales-Acer "Rp0,00 " Income N-T IDRN41102 Sales-Benq "Rp0,00 " Income N-T IDRN41103 Sales-Dell "Rp0,00 " Income N-T IDR

N41104 Sales-Epson "Rp0,00 " Income N-T IDRN41105 Sales-Hitachi "Rp0,00 " Income N-T IDRN41106 Sales-Infocus "Rp0,00 " Income N-T IDRN41107 Sales-Micrrovision "Rp0,00 " Income N-TIDR N41108 Sales-Mitsubishi "Rp0,00 " Income N-TIDR N41109 Sales-NEC "Rp0,00 " Income N-T IDR

N41110 Sales-Optoma "Rp0,00 " Income N-T IDRN41111 Sales-Pannasonic "Rp0,00 " Income N-TIDR N Y41112 Sales-Samsung "Rp0,00 " Income N-T IDRN41113 Sales-Sanyo "Rp0,00 " Income N-T IDRN41114 Sales-Sony "Rp0,00" Income N-T IDRN41115 Sales-ViewSonic "Rp0,00" Income N-T IDRN

41116 Sales Vivitex "Rp0,00" Income N-T IDRN42000 Sales Non Inventory Item H "Rp0,00 " IncomeIDR N Y42100 Installation "Rp0,00 " Income N-T IDRN42200 Service & Repair "Rp0,00 " Income N-TIDR N42300 Other Services "Rp0,00 " Income N-T IDRN42500 Discount Given "Rp0,00 " Income N-T IDRN43000 Other Operating Income H "Rp0,00 " IncomeIDR N Y43100 Freight Collected "Rp0,00 " Income N-TIDR N43200 Late Fee Collected "Rp0,00 " Income N-TIDR N43300 Realise Currency Gain/Loss "Rp0,00 " IncomeN-T IDR N43400 Unrealise Currency Gain/Loss "Rp0,00 " IncomeN-T IDR N49999 Currency Gain Loss "Rp0,00 " Income N-TIDR N50000 Cost Of Sales H "Rp0,00 " Cost of Sales

IDR N Y51100 Cost of LCD Sales H "Rp0,00 " Cost of SalesIDR N Y


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51101 COGS-Acer "Rp0,00 " Cost of Sales N-TIDR N51102 COGS-Benq "Rp0,00 " Cost of Sales N-TIDR N51103 COGS-Dell "Rp0,00 " Cost of Sales N-TIDR N51104 COGS-Epson "Rp0,00 " Cost of Sales N-T

IDR N51105 COGS-Hitachi "Rp0,00 " Cost of Sales N-TIDR N51106 COGS-Infocus "Rp0,00 " Cost of Sales N-TIDR N51107 COGS-Microvision "Rp0,00 " Cost of SalesN-T IDR N51108 COGS-Mitsubishi "Rp0,00 " Cost of Sales N-TIDR N51109 COGS-NEC "Rp0,00 " Cost of Sales N-TIDR N51110 COGS-Optoma "Rp0,00 " Cost of Sales N-T

IDR N51111 COGS-Pannasonic "Rp0,00" Cost of Sales N-TIDR N51112 COGS-Samsung "Rp0,00" Cost of Sales N-TIDR N51113 COGS-Sanyo "Rp0,00" Cost of Sales N-TIDR N51114 COGS-Sony "Rp0,00" Cost of Sales N-TIDR N51115 COGS-ViewSonic "Rp0,00" Cost of Sales N-TIDR N51116 COGS-Vivitex "Rp0,00" Cost of Sales N-TIDR N

51300 Other Components H "Rp0,00 " Cost of SalesIDR N Y51301 Discount Taken "Rp0,00 " Cost of Sales N-TIDR N51302 Inventory Broken "Rp0,00 " Cost of SalesN-T IDR N51303 Freight In "Rp0,00 " Cost of Sales N-TIDR N60000 Expenses H "Rp0,00 " Expense IDRN Y61000 Marketing & Sales Expenses H "Rp0,00 " ExpenseIDR N Y61100 Salary & Wages-Marktng &Sales H "Rp0,00 " ExpenseIDR N Y61101 Salary Marketing "Rp0,00 " Expense N-TIDR N61102 Salary Sales "Rp0,00 " Expense N-T IDRN61103 Commision Sales Expense "Rp0,00 " Expense N-TIDR N61104 Meal & Healthy Marketing "Rp0,00 " ExpenseN-T IDR N61105 Wages Marketing "Rp0,00 " Expense N-T IDRN61200 Transportation-Marktng & Sales H "Rp0,00 " Expense

IDR N Y61201 Transportation Marketing "Rp0,00 " ExpenseN-T IDR N


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61202 Transportation Sales "Rp0,00 " Expense N-TIDR N61203 "Tol, Fee Parking, Oil- M/K" "Rp0,00 " ExpenseN-T IDR N61204 Entertainment Marketing "Rp0,00 " Expense N-TIDR N61205 Negotiation Marketing "Rp0,00 " Expense N-T

IDR N61300 Introducting Product Expense H "Rp0,00 " ExpenseIDR N Y61301 News & Tabloid Advertising "Rp0,00 " ExpenseN-T IDR N61302 TV Advertising "Rp0,00 " Expense N-T IDRN61303 Radio Advertising "Rp0,00 " Expense N-TIDR N61304 Other Advertising "Rp0,00 " Expense N-TIDR N62000 General & Adm Expenses H "Rp0,00 " Expense

IDR N Y62100 Salary & Wages-Gen/Adm H "Rp0,00 " ExpenseIDR N Y62101 Salary General "Rp0,00 " Expense N-T IDRN62102 Salary Administration "Rp0,00 " Expense N-TIDR N62103 Meal & Healthy-Gen/Adm "Rp0,00 " Expense N-TIDR N62104 Wages- Gen/Adm "Rp0,00 " Expense N-T IDRN62200 Transportation-Gen/Adm H "Rp0,00 " ExpenseIDR N Y

62201 Transportation-General "Rp0,00 " Expense N-TIDR N62202 Transportation Administration "Rp0,00 " ExpenseN-T IDR N62203 Repair & Maintenance "Rp0,00 " Expense N-TIDR N62204 "Tol, Fee Parking & Oil- G/A" "Rp0,00 " ExpenseN-T IDR N62300 Building & Utility H "Rp0,00 " ExpenseIDR N Y62301 Electricity "Rp0,00 " Expense N-T IDRN62302 Telephone "Rp0,00 " Expense N-T IDRN62303 Water PAM "Rp0,00 " Expense N-T IDRN62304 Internet "Rp0,00 " Expense N-T IDRN62305 Building Maintenance "Rp0,00 " Expense N-TIDR N62306 Rent-Building "Rp0,00 " Expense N-T IDRN63000 Depreciation Expenses H "Rp0,00 " ExpenseIDR N Y63100 Depreciation-Vehicle "Rp0,00 " Expense N-T

IDR N63200 Depreciation-Equipment "Rp0,00 " Expense N-TIDR N


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63300 Depreciation-Building "Rp0,00 " Expense N-TIDR N80000 Other Income H "Rp0,00 " Other IncomeIDR N Y81000 Interest Income "Rp0,00 " Other Income N-TIDR N82000 Rent Income "Rp0,00 " Other Income N-T

IDR N83000 Other Income "Rp0,00 " Other Income N-TIDR N90000 Other Expenses H "Rp0,00 " Other ExpenseIDR N Y91000 Interest Expense "Rp0,00 " Other ExpenseN-T IDR N92000 Late Charge Expense "Rp0,00 " Other ExpenseN-T IDR N93000 Income Tax "Rp0,00 " Other Expense N-TIDR N94000 Other Expense "Rp0,00 " Other Expense N-T

IDR N

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