1. 1. Asset
1.1. 11 FIXED ASSET ACCOUNT
1.1.1. 111 LAND
1.1.1.1. 111001 LAND OUTLET
1.1.1.2. 111002 LAND HO
1.1.2. 112 BUILDING
1.1.2.1. 1121 OUTLET
1.1.2.1.1. 112101 BUILDING OUTLET
1.1.2.1.2. 112102 ACC. DEPR. BUILDING OUTLET
1.1.2.2. 1122 HO
1.1.2.2.1. 112201 BUILDING HO
1.1.2.2.2. 112202 ACC. DEPR. BUILDING HO
1.1.3. 113 MACHINERY
1.1.3.1. 1131 OUTLET
1.1.3.1.1. 113101 MACHINERY OUTLET
1.1.3.1.2. 113102 ACC. DEPR. MACHINERY OUTLET
1.1.3.2. 1132 HO
1.1.3.2.1. 113201 MACHINERY HO
1.1.3.2.2. 113202 ACC. DEPR. MACHINERY HO
1.1.4. 114 EQUIPMENT
1.1.4.1. 1141 OUTLET
1.1.4.1.1. 114101 EQUIPMENT OUTLET
1.1.4.1.2. 114102 ACC. DEPR. EQUIPMENT OUTLET
1.1.4.2. 1142 HO
1.1.4.2.1. 114201 EQUIPMENT HO
1.1.4.2.2. 114202 ACC. DEPR. EQUIPMENT HO
1.1.5. 115 FURNITURE
1.1.5.1. 1151 OUTLET
1.1.5.1.1. 115101 FURNITURE OUTLET
1.1.5.1.2. 115102 ACC. DEPR. FURNITURE OUTLET
1.1.5.2. 1152 HO
1.1.5.2.1. 115201 FURNITURE HO
1.1.5.2.2. 115202 ACC. DEPR. FURNITURE HO
1.1.6. 116 VEHICLE
1.1.6.1. 1161 OUTLET
1.1.6.1.1. 116101 VEHICLE OUTLET
1.1.6.1.2. 116102 ACC. DEPR. VEHICLE OUTLET
1.1.6.2. 1162 HO
1.1.6.2.1. 116201 VEHICLE HO
1.1.6.2.2. 116202 ACC. DEPR. VEHICLE HO
1.1.7. 117 SOFTWARE
1.1.7.1. 1171 OUTLET
1.1.7.1.1. 117101 SOFTWARE OUTLET
1.1.7.1.2. 117102 ACC. DEPR. SOFTWARE OUTLET
1.1.7.2. 1172 HO
1.1.7.2.1. 117201 SOFTWARE HO
1.1.7.2.2. 117202 ACC. DEPR. SOFTWARE HO
1.1.8. 118 HARDWARE
1.1.8.1. 1181 OUTLET
1.1.8.1.1. 118101 HARDWARE OUTLET
1.1.8.1.2. 118102 ACC. DEPR. HARDWARE OUTLET
1.1.8.2. 1182 HO
1.1.8.2.1. 118201 HARDWARE HO
1.1.8.2.2. 118202 ACC. DEPR. HARDWARE HO
1.1.9. 119 CIP BUILDING
1.1.9.1. 119001 CIP BUILDING
1.2. 12 CURRENT ASSETS
1.2.1. 121 STOCK BAHAN BAKU
1.2.1.1. 1211 RM
1.2.1.1.1. 121101 RM MEAT
1.2.1.1.2. 121102 RM VEGETABLE
1.2.1.1.3. 121103 RM BEVERAGES
1.2.1.1.4. 121104 RM POTATO
1.2.1.1.5. 121105 RM PASTRY
1.2.1.1.6. 121106 RM SEASONING
1.2.1.1.7. 121107 RM FISH
1.2.1.1.8. 121108 RM CHICKEN
1.2.1.2. 1212 WIP
1.2.1.2.1. 121201 WIP MEAT
1.2.1.2.2. 121202 WIP VEGETABLE
1.2.1.2.3. 121203 WIP BEVERAGES
1.2.1.2.4. 121204 WIP POTATO
1.2.1.2.5. 121205 WIP PASTRY
1.2.1.2.6. 121206 WIP SEASONING
1.2.1.2.7. 121207 WIP FISH
1.2.1.2.8. 121208 WIP CHICKEN
1.2.1.2.9. 121209 WIP MEATBALL
1.2.1.2.10. 121210 WIP BEEF PATTY
1.2.1.2.11. 121211 WIP TRIMING
1.2.2. 122 EQUIPMENT
1.2.2.1. 122001 UNIFORM SUPPLIES EQUIPMENT
1.2.2.2. 122002 STATIONARY SUPPLIES EQUIPMENT
1.2.2.3. 122003 MEDICINE SUPPLIES EQUIPMENT
1.2.2.4. 122004 ELECTRICAL DEPOSIT SUPPLIES EQUIPMENT
1.2.2.5. 122005 CHEMICAL SUPPLIES EQUIPMENT
1.2.2.6. 122006 CONSUMABLE SUPPLIES EQUIPMENT
1.3. 13 RECEIVABLE
1.3.1. 131 SALES
1.3.1.1. 131001 TRADE RECEIVABLE BCA DEBIT
1.3.1.2. 131002 TRADE RECEIVABLE BCA KREDIT
1.3.1.3. 131003 TRADE RECEIVABLE BNI DEBIT
1.3.1.4. 131004 TRADE RECEIVABLE BNI KREDIT
1.3.1.5. 131005 TRADE RECEIVABLE BRI DEBIT
1.3.1.6. 131006 TRADE RECEIVABLE BRI KREDIT
1.3.1.7. 131007 TRADE RECEIVABLE MANDIRI DEBIT
1.3.1.8. 131008 TRADE RECEIVABLE MANDIRI KREDIT
1.3.1.9. 131009 TRADE RECEIVABLE CIMB NIAGA DEBIT
1.3.1.10. 131010 TRADE RECEIVABLE CIMB NIAGA KREDIT
1.3.1.11. 131011 TRADE RECEIVABLE BCA CASH
1.3.1.12. 131012 TRADE RECEIVABLE BNI CASH
1.3.2. 132 EMPLOYEE
1.3.2.1. 132001 TRADE RECEIVABLE EMPLOYEE HO
1.3.3. 133 BUILDING RENT GUARANTEE
1.3.3.1. 133001 BUILDING RENT GUARANTEE BEKASI
1.3.3.2. 133002 BUILDING RENT GUARANTEE CIBUBUR
1.3.3.3. 133003 BUILDING RENT GUARANTEE MATRAMAN
1.3.3.4. 133004 BUILDING RENT GUARANTEE BUARAN
1.3.3.5. 133005 BUILDING RENT GUARANTEE CIPUTAT
1.3.3.6. 133006 BUILDING RENT GUARANTEE JALAN PANJANG
1.3.3.7. 133007 BUILDING RENT GUARANTEE KALIMALANG
1.3.3.8. 133008 BUILDING RENT GUARANTEE GREEN LAKE
1.3.4. 134 OTHER RECEIVABLE
1.3.4.1. 134001 OTHER RECEIVABLE
1.3.4.2. 134002 OTHER RECEIVABLE THIRD PARTIES
1.4. 14 BANK AND CASH
1.4.1. 141 BANK
1.4.1.1. 141001 BCA PT 2182188825
1.4.1.2. 141002 BNI PT 2301198201
1.4.1.3. 141003 BRI PT 033501002145300
1.4.1.4. 141004 MANDIRI PT 1270008032011
1.4.1.5. 141005 CIMB NIAGA PT ...............................
1.4.1.6. 141006 DKI PT 4040800268
1.4.1.7. 141007 BCA FLEET 2183572555
1.4.2. 142 CASH HO
1.4.2.1. 142001 PETTY CASH HO
1.4.2.2. 142002 BCA FLEET 0145008200110319
1.4.2.3. 142003 BCA FLEET 0145008200110301
1.4.2.4. 142004 BCA FLEET 0145008200110228
1.4.2.5. 142005 BCA FLEET 0145008200110236
1.4.2.6. 142006 BCA FLEET 0145008200110244
1.4.2.7. 142007 BCA FLEET 0145008200110251
1.4.2.8. 142008 BCA FLEET 0145008200110269
1.4.2.9. 142009 BCA FLEET 0145008200110277
1.4.2.10. 142010 BCA FLEET 0145008200110285
1.4.2.11. 142011 BCA FLEET 0145008200110293
1.4.2.12. 142012 BCA FLEET 0145008200110210
1.4.2.13. 142013 BCA FLEET 0145008200110186
1.4.2.14. 142014 BCA FLEET 0145008200110202
1.4.2.15. 142015 BCA FLEET 0145008200110194
1.4.2.16. 142016 BCA FLEET 0145008200110160
1.4.2.17. 142017 BCA FLEET 0145008200110178
1.4.2.18. 142018 BCA FLEET 0145008200110129
1.4.2.19. 142019 BCA FLEET 0145008200110137
1.4.2.20. 142020 BCA FLEET 0145008200998911
1.4.2.21. 142021 BCA FLEET 0145008200110145
1.4.2.22. 142098 BANK ADVANCE HO
1.4.2.23. 142099 CASH ADVANCE HO
1.4.3. 143 CASH OUTLET
1.4.3.1. 143001 PETTY CASH CIPETE
1.4.3.2. 143002 PETTY CASH KELAPA GADING
1.4.3.3. 143003 PETTY CASH PLUIT
1.4.3.4. 143004 PETTY CASH MENTENG
1.4.3.5. 143005 PETTY CASH PRABUDIMUNTUR
1.4.3.6. 143006 PETTY CASH SERPONG
1.4.3.7. 143007 PETTY CASH TEBET
1.4.3.8. 143008 PETTY CASH DEPOK
1.4.3.9. 143009 PETTY CASH GAJAHMADA
1.4.3.10. 143010 PETTY CASH BINTARO
1.4.3.11. 143011 PETTY CASH CITRA GARDEN
1.4.3.12. 143012 PETTY CASH BUAHBATU
1.4.3.13. 143013 PETTY CASH SENOPATI
1.4.3.14. 143014 PETTY CASH BEKASI
1.4.3.15. 143015 PETTY CASH BOGOR
1.4.3.16. 143016 PETTY CASH CIBUBUR
1.4.3.17. 143017 PETTY CASH MATRAMAN
1.4.3.18. 143018 PETTY CASH BUARAN
1.4.3.19. 143019 PETTY CASH CIPUTAT
1.4.3.20. 143020 PETTY CASH JALAN PANJANG
1.4.3.21. 143021 PETTY CASH JATIWARINGIN
1.4.3.22. 143022 PETTY CASH KALIMALANG
1.4.3.23. 143023 PETTY CASH GREEN LAKE
1.4.3.24. 143024 PETTY CASH GRAND WISATA
1.4.3.25. 143025 PETTY CASH HARAPAN INDAH
1.4.4. 144 CASH CASHIER
1.4.4.1. 144001 CASH CASHIER HO
1.4.4.2. 144002 CASH CASHIER OUTLET
1.5. 15 NON-CURRENT ASSETS
1.5.1. 151 INTANGIBLE ASSET
1.5.1.1. 151001 TRADEMARKS
1.6. 16 PREPAYMENTS
1.6.1. 161 PREPAID RENT LAND & BUILDING
1.6.1.1. 161001 PREPAID RENT LAND & BUILDING CIPETE
1.6.1.2. 161002 PREPAID RENT LAND & BUILDING KELAPA GADING
1.6.1.3. 161003 PREPAID RENT LAND & BUILDING PLUIT
1.6.1.4. 161004 PREPAID RENT LAND & BUILDING MENTENG
1.6.1.5. 161005 PREPAID RENT LAND & BUILDING PRABUDIMUNTUR
1.6.1.6. 161006 PREPAID RENT LAND & BUILDING SERPONG
1.6.1.7. 161007 PREPAID RENT LAND & BUILDING TEBET
1.6.1.8. 161008 PREPAID RENT LAND & BUILDING DEPOK
1.6.1.9. 161009 PREPAID RENT LAND & BUILDING GAJAHMADA
1.6.1.10. 161010 PREPAID RENT LAND & BUILDING BINTARO
1.6.1.11. 161011 PREPAID RENT LAND & BUILDING CITRA GARDEN
1.6.1.12. 161012 PREPAID RENT LAND & BUILDING BUAHBATU
1.6.1.13. 161013 PREPAID RENT LAND & BUILDING SENOPATI
1.6.1.14. 161014 PREPAID RENT LAND & BUILDING BEKASI
1.6.1.15. 161015 PREPAID RENT LAND & BUILDING BOGOR
1.6.1.16. 161016 PREPAID RENT LAND & BUILDING CIBUBUR
1.6.1.17. 161017 PREPAID RENT LAND & BUILDING MATRAMAN
1.6.1.18. 161018 PREPAID RENT LAND & BUILDING BUARAN
1.6.1.19. 161019 PREPAID RENT LAND & BUILDING CIPUTAT
1.6.1.20. 161020 PREPAID RENT LAND & BUILDING JALAN PANJANG
1.6.1.21. 161021 PREPAID RENT LAND & BUILDING JATIWARINGIN
1.6.1.22. 161022 PREPAID RENT LAND & BUILDING KALIMALANG
1.6.1.23. 161023 PREPAID RENT LAND & BUILDING GREEN LAKE
1.6.2. 162 PREPAID TAX
1.6.2.1. 162001 PREPAID TAX 25
1.6.3. 163 OTHER
1.6.3.1. 163001 ADVANCE PAYMENT HO
2. 2. Liabilities
2.1. 21 CURRENT LIABILITIES
2.1.1. 211 PAYABLE
2.1.1.1. 211001 TRADE PAYABLE
2.1.2. 212 PAYABLE TO BANK
2.1.2.1. 2121 BCA
2.1.2.1.1. 212101 BLST BCA
2.1.2.2. 2122 BRI
2.1.2.2.1. 212201 BLST BRI
2.1.3. 213 TAX PAYABLE
2.1.3.1. 213001 TAX PAYABLE PPH 21
2.1.3.2. 213002 TAX PAYABLE PPH 23
2.1.3.3. 213003 TAX PAYABLE PPH 25 BADAN
2.1.3.4. 213004 TAX PAYABLE PPH 4 (2)
2.1.3.5. 213005 TAX PAYABLE PB1
2.1.4. 214 ACCRUED PAYABLE
2.1.4.1. 214001 ACCRUED PAYABLE SALARIES & ALLOWANCE
2.1.4.2. 214002 ACCRUED PAYABLE ELECTRICAL
2.1.4.3. 214003 ACCRUED PAYABLE WATER
2.1.4.4. 214004 ACCRUED PAYABLE TELP & INTERNET
2.1.4.5. 214005 ACCRUED PAYABLE BPJS KESEHATAN
2.1.4.6. 214006 ACCRUED PAYABLE BPJS TK
2.1.5. 215 PAYABLE TO OTHER
2.1.5.1. 215001 LEASING
2.1.5.2. 215002 PAYABLE RENT LAND & BUILDING
2.1.5.3. 215003 PAYABLE TO KONSINYOR
2.1.5.4. 215004 PAYABLE TO OTHER SHORT TERM
2.1.5.5. 215006 ADVANCE SALES
2.2. 22 NON-CURRENT LIABILITIES
2.2.1. 221 PAYABLE TO BANK
2.2.1.1. 2211 BCA
2.2.1.1.1. 221101 BLLT BCA
2.2.1.2. 2212 BRI
2.2.1.2.1. 221201 BLLT BRI
2.2.2. 222 PAYABLE TO OTHER
2.2.2.1. 222001 PROVISION EMPLOYEE BENEFIT
2.2.2.2. 222002 PAYABLE TO OTHERS HO LONG TERM
3. 3. Equity
3.1. 310000 CAPITAL
3.2. 320000 RETAINED EARNING
3.3. 330000 ADDITIONAL PAID IN CAPITAL
4. 4. REVENUE
4.1. 41 INCOME
4.1.1. 411000 FOOD REVENUE
4.1.2. 412000 BEVERAGES REVENUE
4.1.3. 413000 CONSIGNMENT
4.1.4. 414000 PRODUCT SALES
4.2. 42 OTHER INCOME
4.2.1. 421000 OTHER INCOME
5. 5. Expenses
5.1. 51 Expense RC
5.1.1. 511 COST OF REVENUE
5.1.1.1. 511001 FOOD COST
5.1.1.2. 511002 BEVERAGE COST
5.1.1.3. 511003 CONSIGNMENT Cost
5.1.2. 512 WAGES
5.1.2.1. 512001 OPERATIVE - SALARY
5.1.2.2. 512002 OPERATIVE - THR
5.1.2.3. 512003 OPERATIVE - JAMSOSTEK
5.1.2.4. 512004 OPERATIVE - MEDICAL
5.1.2.5. 512005 OPERATIVE - MEDICAL INSURANCE
5.1.2.6. 512006 OPERATIVE - BONUS & INSENTIF
5.1.2.7. 512007 OPERATIVE - ADDITIONAL WAGES
5.1.3. 513 OPERATIONAL
5.1.3.1. 513001 OPERATIVE - SUBCONTRACTOR RENTAL BUILDING
5.1.3.2. 513002 OPERATIVE - SUBCONTRACTOR MAINTENANCE
5.1.3.3. 513003 OPERATIVE - SUBCONTRACTOR REPAIR & MAINTENANCE VEHICLE
5.1.3.4. 513004 OPERATIVE - SUBCONTRACTOR REPAIR & MAINTENANCE EQUIPMENT
5.1.3.5. 513005 OPERATIVE - SUBCONTRACTOR OTHERS
5.1.3.6. 513006 OPERATIVE - TEMPORARY WORKER
5.1.3.7. 513007 OPERATIVE - TRANSPORTATION
5.1.3.8. 513008 OPERATIVE - TOL PARKING
5.1.3.9. 513009 OPERATIVE - TRAVELLING
5.1.3.10. 513010 OPERATIVE - PAPER PRODUCT
5.1.3.11. 513011 OPERATIVE - UNIFORM
5.1.3.12. 513012 OPERATIVE - LPG
5.1.3.13. 513013 OPERATIVE - CHEMICAL
5.1.3.14. 513014 OPERATIVE - CONSUMABLE
5.1.3.15. 513015 OPERATIVE - SOFTWARE DEPRECIATION
5.1.3.16. 513016 OPERATIVE - HARDWARE DEPRECIATION
5.1.3.17. 513017 OPERATIVE - MACHINERY DEPRECIATION
5.1.3.18. 513018 OPERATIVE - EQUIPMENT DEPRECIATION
5.1.3.19. 513019 OPERATIVE - VEHICLE DEPRECIATION
5.1.3.20. 513020 OPERATIVE - FURNITURE DEPRECIATION
5.1.3.21. 513021 OPERATIVE - BUILDING DEPRECIATION
5.1.3.22. 513022 OPERATIVE - TOOL SPAREPART
5.1.3.23. 513023 OPERATIVE - STATIONARY
5.1.3.24. 513024 OPERATIVE - HANDPHONE
5.1.3.25. 513025 OPERATIVE - TELEPHONE CHARGES
5.1.3.26. 513026 OPERATIVE - ELECTRICITY
5.1.3.27. 513027 OPERATIVE - WATER (PAM)
5.1.3.28. 513028 OPERATIVE - PROMOTION & GIFT
5.1.3.29. 513029 OPERATIVE - PHOTO COPY
5.1.3.30. 513030 OPERATIVE - INTERNET CHARGES
5.1.3.31. 513031 OPERATIVE - LICENSE
5.1.3.32. 513032 OPERATIVE - IPKL
5.1.3.33. 513033 OPERATIVE - SOCIAL ACTIVITY
5.1.3.34. 513034 OPERATIVE - SAMPLE PRODUCT
5.1.3.35. 513035 OPERATIVE - CHARGE BANK
5.1.3.36. 513036 OPERATIVE - INTEREST EXPENSES
5.1.3.37. 513037 OPERATIVE - ENTERTAINMENT
5.1.3.38. 513038 OPERATIVE - SALES DISCOUNT
5.1.3.39. 513039 OPERATIVE - TRAINING EXPENSES
5.1.3.40. 513040 OPERATIVE - PANTRY
5.1.3.41. 513099 OPERATIVE - MESCELLANEOUS
5.2. 52 Expense RSC
5.2.1. 521 WAGES
5.2.1.1. 521001 DISTRICT - SALARY
5.2.1.2. 521002 DISTRICT - THR
5.2.1.3. 521003 DISTRICT - JAMSOSTEK
5.2.1.4. 521004 DISTRICT - MEDICAL
5.2.1.5. 521005 DISTRICT - MEDICAL INSURANCE
5.2.1.6. 521006 DISTRICT - BONUS & INSENTIF
5.2.1.7. 521007 DISTRICT - ADDITIONAL WAGES
5.2.2. 522 OPERATIONAL
5.2.2.1. 522001 DISTRICT - SUBCONTRACTOR RENTAL BUILDING
5.2.2.2. 522002 DISTRICT - SUBCONTRACTOR MAINTENANCE
5.2.2.3. 522003 DISTRICT - SUBCONTRACTOR REPAIR & MAINTENANCE VEHICLE
5.2.2.4. 522004 DISTRICT - SUBCONTRACTOR REPAIR & MAINTENANCE EQUIPMENT
5.2.2.5. 522005 DISTRICT - OPERATIVE - SUBCONTRACTOR OTHERS
5.2.2.6. 522006 DISTRICT - TEMPORARY WORKER
5.2.2.7. 522007 DISTRICT - TRANSPORTATION
5.2.2.8. 522008 DISTRICT - TOL PARKING
5.2.2.9. 522009 DISTRICT - TRAVELLING
5.2.2.10. 522010 DISTRICT - PAPER PRODUCT
5.2.2.11. 522011 DISTRICT - UNIFORM
5.2.2.12. 522012 DISTRICT - LPG
5.2.2.13. 522013 DISTRICT - CHEMICAL
5.2.2.14. 522014 DISTRICT - CONSUMABLE
5.2.2.15. 522015 DISTRICT - SOFTWARE DEPRECIATION
5.2.2.16. 522016 DISTRICT - HARDWARE DEPRECIATION
5.2.2.17. 522017 DISTRICT - MACHINERY DEPRECIATION
5.2.2.18. 522018 DISTRICT - EQUIPMENT DEPRECIATION
5.2.2.19. 522019 DISTRICT - VEHICLE DEPRECIATION
5.2.2.20. 522020 DISTRICT - FURNITURE DEPRECIATION
5.2.2.21. 522021 DISTRICT - BUILDING DEPRECIATION
5.2.2.22. 522022 DISTRICT - TOOL SPAREPART
5.2.2.23. 522023 DISTRICT - STATIONARY
5.2.2.24. 522024 DISTRICT - HANDPHONE
5.2.2.25. 522025 DISTRICT - TELEPHONE CHARGES
5.2.2.26. 522026 DISTRICT - ELECTRICITY
5.2.2.27. 522027 DISTRICT - WATER (PAM)
5.2.2.28. 522028 DISTRICT - PROMOTION & GIFT
5.2.2.29. 522029 DISTRICT - PHOTO COPY
5.2.2.30. 522030 DISTRICT - INTERNET CHARGES
5.2.2.31. 522031 DISTRICT - LICENSE
5.2.2.32. 522032 DISTRICT - IPKL
5.2.2.33. 522033 DISTRICT - SOCIAL ACTIVITY
5.2.2.34. 522034 DISTRICT - SAMPLE PRODUCT
5.2.2.35. 522035 DISTRICT - CHARGE BANK
5.2.2.36. 522036 DISTRICT - INTEREST EXPENSES
5.2.2.37. 522037 DISTRICT - ENTERTAINMENT
5.2.2.38. 522038 DISTRICT - SALES DISCOUNT
5.2.2.39. 522039 DISTRICT - TRAINING EXPENSES
5.2.2.40. 522040 DISTRICT - PANTRY
5.2.2.41. 522041 DISTRICT - CONSULTANT FEE
5.2.2.42. 522042 DISTRICT - EMPLOYEE BENEFIT
5.2.2.43. 522099 DISTRICT - MESCELLANEOUS