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Chart of Accounts (COA)

Master general ledger accounts, classifications (Assets, Liabilities, Equity, Revenue, Expenses), and normal balances.

Classification: All Current Asset Current Liability Equity Revenue Expense
Account Code Account Name Classification Normal Balance Current Balance (IDR) Status Actions
1-11100 Kas Kecil (Petty Cash) Current Asset Debit Rp 15,000,000 Active
1-11200 Bank Mandiri Operasional Current Asset Debit Rp 645,800,000 Active
1-11210 Bank Central Asia (BCA) Current Asset Debit Rp 284,500,000 Active
1-12100 Piutang Usaha (Trade AR) Current Asset Debit Rp 157,094,000 Active
2-11100 Hutang Usaha (Trade AP) Current Liability Credit Rp 85,400,000 Active
2-12100 Hutang PPN Keluaran 11% Current Liability Credit Rp 12,927,874 Active
2-12200 Hutang PPh 23 Terutang Current Liability Credit Rp 1,511,712 Active
3-11000 Modal Disetor Equity Credit Rp 500,000,000 Active
3-20000 Laba Ditahan (Retained Earnings) Equity Credit Rp 412,554,414 Active
4-11000 Pendapatan Lisensi CSP & Cloud Revenue Credit Rp 615,000,000 Active
4-12000 Pendapatan Managed Services & SLA Revenue Credit Rp 185,000,000 Active
5-11000 Beban Pokok Penjualan (HPP) Lisensi COGS / Expense Debit Rp 482,000,000 Active
6-11000 Beban Operasional & IT Expense Debit Rp 34,000,000 Active
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