DAFTAR ACCOUNT/PERKIRAAN
No. Akun Nama Akun Tipe Akun Saldo

1-0000 Aktiva Header Account Asset
1-1000 Aktiva lancar Header Account Asset
1-1101 Kas Induk Detail Account Bank Rp12,000,000
1-1102 Bank BCA Detail Account bank Rp13,300,000
1-1103 Kas Kecil Jogja Detail Account Bank Rp2,000,000
1-1104 Kas Kecil Batam Detail Account Bank Rp2,000,000
1-1200 Piutang Usaha Header Account Asset
1-1201 Piutang Usaha Detail Account Account receivable Rp70,000,000
1-1202 CKP Usaha Detail Account Account receivable
1-1300 Piutang Afiliasi Header Account Asset
1-1301 Piutang Afiliasi Detail Account Account receivable
1-1302 CKP Afiliasi Detail Account Account receivable
1-1401 Uang Muka Pembelian Detail Account Other Asset
1-1402 Biaya Dibayar Dimuka Detail Account Other Current Asset Rp9,000,000
1-1510 Persediaan Detail Account Other Current Asset Rp100,500,000
1-1520 Persediaan Counter Header Account Asset
1-1521 Pers. Counter Jogja Detail Account Other Current Asset Rp5,065,000
1-1522 Pers. Counter Batam Detail Account Other Current Asset Rp3,500,000
1-2000 Aktiva Tetap Header Account Asset
1-2100 Peralatan Header Account Asset
1-2110 Peralatan Kantor Detail Account Fixed Asset Rp9,000,000
1-2120 Akm. Peny. Peralatan Kantor Detail Account Fixed Asset

2-0000 Hutang Header Account Liability
2-1000 Hutang Lancar Header Account Liability
2-1101 Hutang Usaha Detail Account Account Payable Rp56,000,000
2-1102 Titipan Penjualan Detail Account Account Payable Rp51,500,000
2-1103 Hutang Bunga Detail Account Account Payable Rp865,000
2-1104 Hutang Jangka Pendek Detail Account Account Payable Rp23,000,000
2-1105 Uang Muka Penjualan Detail Account Other Current Liability
2-1200 Hutang PPN Header Account Liability
2-1201 PPN Keluaran Detail Account Other Current Liability
2-1202 PPN Masukan Detail Account Other Current Liability
2-2301 Hutang PPH Detail Account Other Liability
2-2000 Hutang Jangka Panjang Header Account Liability

3-0000 MODAL Header Account Equity
3-1000 Modal PD. SOFTWARE ABADI Detail Account Equity Rp95,000,000

4-0000 PENDAPATAN Header Account Income
4-1000 Pendapatan Bersih Header Account Income
4-1100 Penjualan Detail Account Income
4-1200 Diskon Penjualan Detail Account Income
4-1300 Retur Penjualan Detail Account Income

5-0000 HPP Header Account Cost Of Sales
5-1000 HPP Barang Dagang Detail Account Cost Of Sale
5-2000 Retur Pembelian Detail Account Cost Of Sale
5-3000 Diskon Pembelian Detail Account Cost Of Sale
5-4000 Biaya Angkut Pembelian Detail Account Cost Of Sale

6-0000 BIAYA Header Account Expense
6-1101 Gaji Karyawan Detail Account Expense
6-1102 Biaya Listrik Detail Account Expense
6-1103 Biaya Iklan dan Promosi Detail Account Expense
6-1104 Biaya Air Detail Account Expense
6-1105 Biaya Telepon Detail Account Expense
6-1106 Biaya Transport dan Kendaraan Detail Account Expense
6-1107 Biaya Sewa Counter Detail Account Expense

8-0000 PENDAPATAN LAIN-LAIN Header Account Other Income
8-1000 Pendapatan Biaya Kirim Detail Account Other Income
8-2000 Pendapatan Bunga Detail Account Other Income
8-3000 Pendapatan Hadiah Detail Account Other Income
8-4000 Pendapatan Denda (Punishment) Detail Account Other Income

9-0000 BEBAN LAIN-LAIN Header Account Other Expense
9-1000 Pajak Penghasilan Detail Account Other Expense

JUMLAH Rp226,365,000 Rp226,365,000