| 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 |
' |
' |
' |
' |
' |
' |
' |
' |