Chart of Account Badan Eksekutif.xlsx

2:55 PM 03/04/15

IRE YOGYAKARTA Account Listing

March 4, 2015

Page 4 of 7

Account Type Balance Total

1-11100 Petty Cash Bank 2,000.00

1-12100 Bank Mandiri Oprasional Bank 14,557.15

1-12200 Bank Mandiri DSK/KFK Bank 114,388.52

1-12300 Bank Mandiri Endowent 1 Bank 597,691.10

1-12400 Bank Mandiri ORI Bank 52,409.34

1-12500 Bank Mandiri Endowent 2 Bank 303,042.26

1-20000 Advance Bank 2,035.00

Accounts Receivable Accounts Receivable 0.00

1-30000 Piutang Other Current Asset 668,550.24

1-30000 Piutang:1-31000 Piutang Staf Other Current Asset 137,786.08

1-30000 Piutang:1-31000 Piutang Staf:1-31100 Piu Other Current Asset 21,871.06

1-30000 Piutang:1-31000 Piutang Staf:1-31200 Piu Other Current Asset 44,162.62

1-30000 Piutang:1-31000 Piutang Staf:1-31300 Pi Other Current Asset 70,435.65

1-30000 Piutang:1-31000 Piutang Staf:1-31400 CasOther Current Asset 1,316.75

1-30000 Piutang:1-32000 Piutang Proyek Other Current Asset 502,104.20

1-30000 Piutang:1-32000 Piutang Proyek:1-32100 POther Current Asset 0.00



1-30000 Piutang:1-32000 Piutang Proyek:1-32400 Other Current Asset 0.00

1-30000 Piutang:1-32000 Piutang Proyek:1-32500 Other Current Asset 0.00

1-30000 Piutang:1-32000 Piutang Proyek:1-32600 POther Current Asset 1,500.00

1-30000 Piutang:1-32000 Piutang Proyek:1-32700 Other Current Asset 250,650.00


1-30000 Piutang:1-32000 Piutang Proyek:1-32900 POther Current Asset 249,954.20

1-30000 Piutang:1-33000 Piutang Lain-Lain Other Current Asset 22,968.00

1-30000 Piutang:1-34000 Biaya DBDM Other Current Asset 4,255.69

1-30000 Piutang:1-35000 Pendapatan YMDT Other Current Asset 0.00

1-30000 Piutang:1-36000 Asuransi DBDM Other Current Asset 1,436.27

1-40000 Aktiva Tetap Fixed Asset 1,301,664.21

1-40000 Aktiva Tetap:1-41000 Tanah Fixed Asset 417,575.00

1-40000 Aktiva Tetap:1-42000 Bangunan Fixed Asset 999,975.93

1-40000 Aktiva Tetap:1-43000 Akum Depr BangunaFixed Asset (341,558.85)

1-40000 Aktiva Tetap:1-44000 Kendaraan Fixed Asset 315,075.00

1-40000 Aktiva Tetap:1-45000 Akum Depr Kendara Fixed Asset (254,795.05)

1-40000 Aktiva Tetap:1-46000 Komputer dan ElektroFixed Asset 119,992.64

1-40000 Aktiva Tetap:1-47000 Akum Depr Komp & Fixed Asset (66,605.54)

1-40000 Aktiva Tetap:1-48000 Furniture Fixed Asset 207,201.10

1-40000 Aktiva Tetap:1-49000 Akum Depr FurnitureFixed Asset (95,196.02)

1-50000 Investasi Jk Panjang Fixed Asset 100,000.00

1-60000 Aktiva Lain-Lain Fixed Asset 190,097.94

2-10000 Kewajiban Jk Pendek Other Current Liability 17,768.17

2-10000 Kewajiban Jk Pendek:2-11000 Utang PajakOther Current Liability 422.97

2-10000 Kewajiban Jk Pendek:2-12000 Biaya YMD Other Current Liability 0.00

2-10000 Kewajiban Jk Pendek:2-13000 Pendapata Other Current Liability 17,345.20

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2-10000 Kewajiban Jk Pendek:2-14000 Utang Jk PeOther Current Liability 0.00

Payroll Liabilities Other Current Liability 0.00

2-20000 Utang Jk Panjang Long Term Liability 0.00

2-20000 Utang Jk Panjang:2-21000 Utang Bank Long Term Liability 0.00

2-20000 Utang Jk Panjang:2-22000 Utang Jk PanjanLong Term Liability 0.00

2-30000 Dana Titipan Long Term Liability 30,780.43

3-10000 Akt Bersih Tdk Terikat Equity 3,086,043.02

Opening Balance Equity Equity 0.00

Unrestricted Net Assets Equity

4-10000 Pendapatan Tdk Terikat Income

4-20000 Pendapatan Jasa Layanan Income

4-20000 Pendapatan Jasa Layanan:4-21000 PelatihIncome

4-20000 Pendapatan Jasa Layanan:4-22000 KonsultIncome

4-20000 Pendapatan Jasa Layanan:4-23000 PenelitIncome

4-20000 Pendapatan Jasa Layanan:4-24000 AdvokaIncome

4-20000 Pendapatan Jasa Layanan:4-25000 Jasa LIncome

4-30000 Pendapatan Sumbangan Income

4-40000 Pendapatan Lainnya Income

4-40000 Pendapatan Lainnya:4-41000 Bunga DSK Income

4-40000 Pendapatan Lainnya:4-42000 Bunga PBMKIncome

4-40000 Pendapatan Lainnya:4-43000 Bunga Surat Income

4-40000 Pendapatan Lainnya:4-44000 Bunga Bank Income

4-40000 Pendapatan Lainnya:4-45000 Pendapatan LIncome

4-50000 Pendapatan Terikat Income

5-10000 Biaya Program Expense

5-10000 Biaya Program:5-11000 HRD Expense

5-10000 Biaya Program:5-11000 HRD:5-11100 BeaExpense

5-10000 Biaya Program:5-11000 HRD:5-11200 Pel Expense

5-10000 Biaya Program:5-12000 Informasi & PublikaExpense

5-10000 Biaya Program:5-12000 Informasi & Publik Expense

5-10000 Biaya Program:5-12000 Informasi & Publik Expense






5-10000 Biaya Program:5-13000 Networking Expense

5-10000 Biaya Program:5-13000 Networking:5-131 Expense

5-10000 Biaya Program:5-13000 Networking:5-13200Expense

5-10000 Biaya Program:5-14000 Riset & Advokasi Expense

5-10000 Biaya Program:5-14000 Riset & Advokasi:5Expense

5-10000 Biaya Program:5-14000 Riset & Advokasi:5Expense

5-10000 Biaya Program:5-14000 Riset & Advokasi: Expense

5-10000 Biaya Program:5-14000 Riset & Advokasi: Expense

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5-10000 Biaya Program:5-15000 Pengembangan OrExpense

5-10000 Biaya Program:5-15000 Pengembangan OrgExpense



5-20000 Biaya Manajemen & Umum Expense

5-20000 Biaya Manajemen & Umum:5-21000 Biaya Expense

5-20000 Biaya Manajemen & Umum:5-21000 Biaya PeExpense

5-20000 Biaya Manajemen & Umum:5-21000 Biaya PExpense






5-20000 Biaya Manajemen & Umum:5-22000 Biaya PerExpense






5-20000 Biaya Manajemen & Umum:5-24000 OverheExpense



5-20000 Biaya Manajemen & Umum:5-24000 OverheadExpense

5-20000 Biaya Manajemen & Umum:5-24000 OverheaExpense






5-20000 Biaya Manajemen & Umum:5-24000 OverhExpense






5-20000 Biaya Manajemen & Umum:5-25000 Biaya DExpense

5-20000 Biaya Manajemen & Umum:5-25000 Biaya DeExpense


5-20000 Biaya Manajemen & Umum:5-27000 Pajak Expense

5-20000 Biaya Manajemen & Umum:5-27000 Pajak:Expense

5-20000 Biaya Manajemen & Umum:5-27000 Pajak:Expense

5-20000 Biaya Manajemen & Umum:5-28000 AsuranExpense

5-20000 Biaya Manajemen & Umum:5-28000 AsuransExpense

5-20000 Biaya Manajemen & Umum:5-28000 AsuranExpense

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5-30000 Biaya Audit Expense

5-40000 Biaya Lainya Expense

5-40000 Biaya Lainya:5-41000 Bank Charges Expense

5-40000 Biaya Lainya:5-42000 Biaya Lain-Lain Expense

Payroll Expenses Expense

Documents

Chart of Account Badan Eksekutif.xlsx