| 1 |
'100000 |
'Cash |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
| 2 |
'100001 |
'Cash - Bath |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
| 3 |
'100002 |
'Cash - USD |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
| 4 |
'100003 |
'Cash - Ringgit |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
| 5 |
'101001 |
'Bank BCA - 3670 |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
| 6 |
'101002 |
'CIMB Niaga - 7100 |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
| 7 |
'101003 |
'Crossing Bank |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
| 8 |
'102000 |
'Account Receivable |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
| 9 |
'103000 |
'Receivable - Employee |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
| 10 |
'104000 |
'Prepaid Expense |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
| 11 |
'105001 |
'Advance To Vendor 3rd Party |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
| 12 |
'106001 |
'Receivable - VAT in |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
| 13 |
'106002 |
'Receivable - PPH 23 |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
| 14 |
'106003 |
'Receivable - PPH 25 |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
| 15 |
'107000 |
'Unbilled Revenue |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
| 16 |
'108100 |
'Asset - Computer |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
| 17 |
'108101 |
'Depreciation - Computer |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
| 18 |
'108200 |
'Asset - Furniture |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
| 19 |
'108201 |
'Depreciation - Furniture |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
| 20 |
'108300 |
'Asset - Equipment |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
| 21 |
'108301 |
'Depreciation - Equipment |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
' |
| 22 |
'210000 |
'Payable - Trade |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
| 23 |
'211000 |
'Payable - Owner |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
| 24 |
'212000 |
'Accrued Expense |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
| 25 |
'213000 |
'Payable - Payroll - BPJS |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
| 26 |
'214001 |
'Payable - VAT out |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
| 27 |
'214002 |
'Payable - PPH 21 |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
| 28 |
'214003 |
'Payable - PPH 23 |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
| 29 |
'214004 |
'Payable - PPH 4(2) |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
| 30 |
'214005 |
'Unearned Revenue |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
'1 |
' |
' |
| 31 |
'310000 |
'Paid in Capital |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
'1 |
| 32 |
'310001 |
'Retained Earnings |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
'1 |
| 33 |
'310002 |
'Current Period Earnings |
'Balance Sheet |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
'1 |
| 34 |
'400001 |
'Revenue - Advisory |
'Income Statement |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 35 |
'400002 |
'Revenue - Academy |
'Income Statement |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 36 |
'400003 |
'Revenue - Communication |
'Income Statement |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 37 |
'400004 |
'Revenue - Event |
'Income Statement |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 38 |
'500001 |
'Cost Of Sales - Advisory |
'Income Statement |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 39 |
'500002 |
'Cost Of Sales - Academy |
'Income Statement |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 40 |
'500003 |
'Cost Of Sales - Communication |
'Income Statement |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 41 |
'500004 |
'Cost Of Sales - Event |
'Income Statement |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 42 |
'500101 |
'Expense - Salary Management |
'Income Statement |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 43 |
'500102 |
'Expense - Salary Staff |
'Income Statement |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 44 |
'500103 |
'Expense - Rental Building |
'Income Statement |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 45 |
'500104 |
'Expense - Fuel & Toll |
'Income Statement |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 46 |
'500105 |
'Expense - Maintenance Website |
'Income Statement |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 47 |
'500106 |
'Expense - Consumption |
'Income Statement |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 48 |
'500107 |
'Expense - Entertainment |
'Income Statement |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 49 |
'500108 |
'Expense - Internet & Telephone |
'Income Statement |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 50 |
'500109 |
'Expense - Electricity & Water |
'Income Statement |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 51 |
'500110 |
'Expense - Building Material |
'Income Statement |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 52 |
'501001 |
'Expense - Legal & Profesional Fees |
'Income Statement |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 53 |
'501002 |
'Expense - License |
'Income Statement |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 54 |
'501003 |
'Expense - Stationary & Printing |
'Income Statement |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 55 |
'501004 |
'Expense - Adm Bank |
'Income Statement |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 56 |
'504007 |
'Expense - Depreciation |
'Income Statement |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 57 |
'600001 |
'Interst Income - Giro |
'Income Statement |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 58 |
'600002 |
'Expense - Tax |
'Income Statement |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
' |
' |
| 59 |
'600003 |
'Gain/ Loss Exchange Rate |
'Income Statement |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
| 60 |
'900001 |
'Other Expense |
'Income Statement |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |
| 61 |
'999999 |
'Undifined |
'Income Statement |
' |
' |
' |
' |
'1 |
' |
' |
' |
' |
' |
' |
' |
' |