Format Coa - Sai.xls

No. Akun 1101 1101.201 1101.202 1102 1102.001 1102.002 1102.003 1103 1103.100 1103.101 1103.102 1103.200 1103.201 1103.202 1104 1104.001 1104.002 1105 1105.001 1105.998 1107 1107.001 1107.002 1107.003 1108 1108.001 1108.025 1108.026 1109 1109.001 1201 1201.001 1201.002 1201.003 1201.004 1202 1202.002 1202.003 1202.004 1299.999 2101 2101.001 2101.002 2102

Nama Cash Petty Cash Rupiah Petty Cash USD Bank Bank of China IDR - 100000900425735 Bank of China USD - 100000900425746 BNI IDR Net Receivable (Customer) Acc. Receivable [Customer] Account Receivable IDR Account Receivable USD Allowance for Bad Debt All. for Bad Debt IDR All. for Bad Debt USD Advance Purchase [Vendor] Advance Purchase IDR Advance Purchase USD Merchandise of Inventory Inventory Good In Transit Prepayment Prepaid Rent Prepaid Insurance Refundable Deposit Prepaid Tax Purchase Tax (VAT IN) Prepaid Tax 25 Prepaid Fiscal Tax Others Current Asset Loss On Uncollectible A/R Historical FA Value Land Building Equipment Vehicle Accumulated Depreciation Accum Deprec Building Accum Deprec Equipment Accum Deprec Vehicle Fixed Assets Transaction Account Payable [Vendor] Account Payable IDR Account Payable USD Advance Sales [Customer]

Tipe Cash / Bank Cash / Bank Cash / Bank Cash / Bank Cash / Bank Cash / Bank Cash / Bank Account Receivable Account Receivable Account Receivable Account Receivable Account Receivable Account Receivable Account Receivable Account Receivable Account Receivable Account Receivable Inventory Inventory Inventory Other Current Asset Other Current Asset Other Current Asset Other Current Asset Other Current Asset Other Current Asset Other Current Asset Other Current Asset Other Current Asset Other Current Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Account Payable Account Payable Account Payable Account Payable

Mata Uang IDR IDR USD IDR IDR USD IDR IDR IDR IDR USD IDR IDR USD IDR IDR USD IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR USD IDR

2102.001 2102.002 2103 2103.001 2103.002 2103.021 2103.022 2103.029 2103.999 2104 2104.001 2104.002 2104.003 2104.004 2104.998 2104.999 2200 2200.001 2200.002 3100 3100.001 3100.002 3100.003 3100.004 3100.005 4101 4101.001 4102 4102.001 4103 4103.001 4103.002 4104 4104.001 4200 4200.001 4200.999 5100 5100.001 5200 5200.001 6100 6100.001 6100.002 6100.003 6100.004

Advance Sales IDR Advance Sales USD Tax Payable Sales Tax [VAT OUT] Exclusive Tax (PPnBM) Tax Payable 21 Tax Payable 22 Tax Payable 29 Other Tax Payable Accrued Payable Interest Payable Salaries Payable Devidend Payable Others Current Liability Unbilled Receive Inventory from Vendor Advance Revenue Long Term Bank Leasing Payable Equity Opening Balance Equity Common Stock Premium - Common Stock Retained Earning Deviden Sales Sales Item Sales Discount Item Discount Invoice Sales Discount Invoice Sales Discount IDR Invoice Sales Discount USD Sales Return Sales Return SERVICE REVENUE Service Revenue Service Others Cost of Sales [Inventory] Cost of Sales Import Expense to Be Allocated Import Expense to Be Allocated Sales Expense Salary Sales Expense Insurance Sales Expense Suplies Sales Expense Rent Sales Expense

Account Payable Account Payable Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Long Term Liability Long Term Liability Long Term Liability Equity Equity Equity Equity Equity Equity Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Cost Of Goods Sales Cost Of Goods Sales Cost Of Goods Sales Cost Of Goods Sales Expenses Expenses Expenses Expenses Expenses

IDR USD IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR USD IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR

6100.005 6100.006 6100.007 6100.008 6100.009 6100.010 6100.011 6100.012 6100.999 6200 6200.001 6200.002 6200.003 6200.004 6200.005 6200.005.001 6200.005.002 6200.005.003 6200.005.004 6200.006 6200.007 6200.008 6200.009 6200.010 6200.011 6200.012 6200.013 6200.014 6200.015 6200.016 6200.017 6200.018 6200.019 6200.998 6200.999 6300 6300.101 6300.102 6300.103 6300.104 6300.105 6300.106 6400 6400.001 6400.002 7100 7100.001

Advertising Sales Expense Entertaintment Expense Sales Commission Expense Transportation Sales Expense Meal & Healty Sales Expense Repair & Maintenance Sales Expense Tol, Parking & Oil Sales Expense Negotiation Sales Expense Miscellaneous Sales Expense General & Adm Expense Salary G/A Expense Insurance G/A Expense Rent G/A Expense Suplies G/A Expense Utility Expense Electric & Lighting Expense Phone, Fax Expense Internet Expense Water PAM Expense Transportation General Expense Transportation Adm Expense Meal & Healty G/A Expense Stationary G/A Expense Tol, Parking & Oil G/A Expense Repair & Maintenance G/A Expense News Paper, Tabloid & Magazine Exp Professional Fee Expense Bad Debt Expense - AR PBB (Fiscal Land & Building) Charge & Late Fiscal (Sanksi & Denda Interest Income Tax Art 23 Loss On Physical Inventory Loss On Uncollectible A/R Donation & Zakat Miscellaneous General/Adm Expense Depreciation Expense Depreciation Expense of Building Depreciation Expense of Equipment Depreciation Expense of Vehicle Amortization of Trade Mark Amortization of Copy Right Amortization of Goodwill Annual Expense Benefit of .... (THR) Bonuses Realize Gain (Loss) Foreign Exc. Realize Gain (Loss) IDR

Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Other Expenses Other Expenses

IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR

7100.002 7200 7200.001 7200.002 7300 7300.001 7300.002 7300.003 7300.004 7300.005 7300.006 8100 8100.001 8100.002 8100.003 8100.004 8100.005 8100.006 8100.007 9999.999

Realize Gain (Loss) USD Unrealize Gain (Loss) Foreign Exc. Unrealize Gain (Loss) IDR Unrealize Gain (Loss) USD Other Expense Bank Adm Expense Interest Expense Donation Expense Gain/Loss Dispossal F.A Interest Income Tax Miscellaneous Other Exp Other Income Deviden Income (Child Company) Deviden Income (Share Go Public) Credit Card Charge to Customer Interest Income (Deposito) Interest Income (Giro/Rek Koran) Gain/Loss Revaluation FA Miscellaneous Other Income Income Tax Company

Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Income Other Expenses

USD IDR IDR USD IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR

Saldo

Induk 1101 1101 1102 1102 1102 1103 1103.100 1103.100 1103 1103.200 1103.200 1104 1104 1105 1105 1107 1107 1107 1108 1108 1108 1109 1201 1201 1201 1201 1202 1202 1202

2101 2101

2102 2102 2103 2103 2103 2103 2103 2103 2104 2104 2104 2104 2104 2104 2200 2200 3100 3100 3100 3100 3100 4101 4102 4103 4103 4104 4200 4200 5100 5200 6100 6100 6100 6100

6100 6100 6100 6100 6100 6100 6100 6100 6100 6200 6200 6200 6200 6200 6200.005 6200.005 6200.005 6200.005 6200 6200 6200 6200 6200 6200 6200 6200 6200 6200 6200 6200 6200 6200 6200 6200 6300 6300 6300 6300 6300 6300 6400 6400 7100

7100 7200 7200 7300 7300 7300 7300 7300 7300 8100 8100 8100 8100 8100 8100 8100