1 CURRENT ASSETS

2
CASH & BANK
3
PETTY CASH
4
FACTORY CASH
5
PETTY CASH PROYEK
6
7
8
BANK PERMATA Rp
9
BANK PERMATA US $
10
BANK CAPITAL Rp 1
11
BANK CAPITAL US $
12
BANK CAPITAL Rp 2
13
BANK BCA
14
BANK BCA US $
15
BANK BNI
16
BANK BNI US $
17
BANK BNI PROYEK
18
BANK LAIN LAIN
19
BANK DEPOSITE
20
DEPOSITE BANK BNI
21
DEPOSITE BANK CAPITAL
22
DEPOSITE BANK OTHERS
23
MARKETABLE SECURITIES
24
SHARE A
25
SHARE B
26
OTHER MS
27
28
ACCOUNT RECEIVABLE
29
NOTE RECEIVABLE
30
TRADE RECIVABLES
31
ACCRUED INCOME
32
ADVANCE PAYMENT
33
ADV. PAY FCRI
34
ADV. PAY TGT / F EVERLASTING
35
ADV. PAY
36
ADV. PAY
37
ADV. PAY
38
ADV. PAY OTHRES
39
OTHER RECEVABLES
40
41
INVENTORY
42
FINISHED GOODS INVENTORY
43
VENETAS
44

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2

0
0
1
1
1
1
1
2
2
3
3
3
4
4
5
5
5
6
7
7
7
7
0
1
2
3

0
0
1
2
3
4
4
1
2
1
2
3
1
2
1
2
3
0
0
1
2
3
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1

3
3
3
3
3
3
3
3
3
3
3
3

0
1
2
3
4
4
4
4
4
4
4
5

0
0
0
0
0
1
2
3
4
5
9
0

0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0

1
1
1

1
1
1

4
4
4

0
1
1

0
0
1

0
0
0

0
0
0

0
0
0

45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88

DE OSCAR

ARISTOCRAT

CITICER

OPTIMA

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

6
7
8
9
0
1
1
1
1
1
1
1
2
2
2
3
4
5
6
6
6

0
0
0
0
0
0
1
2
3
4
5
6
0
1
2
0
0
0
0
1
1

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

KALAU ADA
KALAU ADA
KALAU ADA
OTHER
WORK IN PROCESS INVENTORY
WIP DIRECT LABOR
GAJI POKOK & TUNJAB
OVERTIME - INSENTIF
MEAL ALLOWANCE
JAMSOSTEK
PPh 21
OTHERS
WIP BODY PREP
DIRECT MATERIAL
INDIRECT MATERIAL
WIP CHEMICAL
WIP GLAZE & ENGOBE
WIP PIGMENT -STAIN - PASTA
WIP OVERHEAD
INDIRECT LABOR
GAJI POKOK & TUNJAB

89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132

OVERTIME - INSENTIF
MEAL ALLOWANCE
JAMSOSTEK
PPh 21
OTHERS
ENERGY
GAS
LISTRIK
COAL
AIR TANAH
LPG
SOLAR
OTHERS
BOXES&PACKING
BOXES
TAPE & STRAPPING BAND
SORT INK
PALET
OTHERS
REPAIR&MAINTENANCE
BODY PREPARATION
PRESS MACHINE&MOULDING
HD-KILN-PREKILN
GLAZING LINE-PRINTING MACHI
SORTING-PACKING
GENSET - SUPPORTING MACHIN
UTILITY
LOADER
FORKLIFT
OTHERS
LAB & SUPPORTING
OTHERS
SUPPORTING & TOOLS
TOOLS
SAFETY TOOLS
STATIONARIES
R&D
UNIFORM
OTHERS
INSURANCE

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6

1
1
1
1
1
2
2
2
2
2
2
2
2
3
3
3
3
3
3
4
4
4
4
4
4
4
4

2
3
4
5
6
0
1
2
3
4
5
6
7
0
1
2
3
4
5
0
1
2
3
4
5
6
7

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1

4
4
4
4
4
4
4
4
4
4
4
4
4
4

2
2
2
2
2
2
2
2
2
2
2
2
2
2

6
6
6
6
6
6
6
6
6
6
6
6
6
6

4
4
5
5
5
5
5
5
5
6
6
6
6
6

8
9
0
1
2
3
4
5
6
0

0
0
0
0
0
0
0
0
0
0

133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176

DEPRECIATION & AMORTIZATION

OTHERS
RAW MATERIAL INVENTORY
MATERIAL FOR BODY
CLAY
BCA
BCA P
GNPM
GNTR
C
PP

OTHERS
FELDSPAR
FGT
FPL
PATI
UD
UMD

OTHERS
PASIR
SPT

OTHERS
DOLOMITE
CADAS
FCR
DOLOMITE

1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1

4
4
4
4
4
4
4
4
4

2
2
2
2
2
2
2
2
2

6
6
6
6
6
6
6
6
6

7
7
7
7
7
7
7
7
8

0
1
2
3
4
5
6
7
0

0
0
0
0
0
0
0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0
0
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
4
5
5
5
5
5
5

0
0
0
1
2
3
4
5
6

0
0
0
0
0
0
0
0
0

9
0
1
2
3
4
5
6
7
8
9
0
1
2
3
9
0
0
1
2
3
4
5

0
0
0
0
0
0
0

0
0
0

0
0
0
0
0

177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217

OTHERS
REPROCESSABLE WASTE
OTHER MATERIAL
CHEMICAL INVENTORY
AMISOLO
CMC/ FIXING A 10
DEFLOCULANT
RECICOL
RECICOL 15
RECICOL C 20
RECICOL C 400
STPP
TP 10
WATER GLASS
OTHER CHEMICAL
GLAZE - ENGOBE - MINERAL
MINERAL
ALUMINIUM H&0
ALUMINIUM HYDROXIDE
ALIMINIUM OXIDE
CARBONATE C&B
BARIUM CARBONATE
CALCIUM CARBONATE
BWS/WBB NODLE/BLENDED CL
KAOLIN & SILICA SAND
KAOLIN
SILICA SAND
SILICA SAND
SODIUM FELDSPAR
TALCUM POWDER
ZIRCONIUM SILICATE & ZINC OX
ZINC OXIDE
ZIRCONIUM SILICATE
OTHER GLAZE & ENGOBE
FRITZS & COMPOUND
AT - 101
AT - 103
AT - 265
AT - 268
CEGJ 102A

1
1
1

1
1
1

4
4
4

3
3
3

1
1
1

5
6
9

9
0
0

0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
4
4
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

4
4
4
4
4
4
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

3
3
3
3
3
3
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

2
2
2
2
2
2
4
4
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

0
1
2
3
4
4
4
4
5
6
7
9
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2

0
0
0
0
0
1
2
3
0
0
0
0
0
0
1
1
1
2
2
2
3
4
4
4
5
6
7
8
8
8
9
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
1
2
0
0
1
2
0
0
0
0
1
2
0
0
1
2
3
4
5

218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261

EUT 989
EUT WP 648
F - 320
F - 5501
F -108
FJ - 128
FJ - 154
FJ - 188/088
FJ - 320
FJ - 386
FJ - 700
FJ - 735
FJ - 768
FJ - 799
FJ - 8099W
FJ - 9028
FJ -9071
FO - 300
FP - 443
FRIT 068
FS - 800
FSP - 802
FT - 100
FT - 103
HP - 1088
IZ - 855A
NB - 4618
NB - 4782
TE - 111
WT - 1625
WT - 1633
WT - 1637
WT - 1762
WT - 1889
ZF - 068

FRITZS & COMPOUND OTHERS

PIGMENT OR STAIN
AR - 303 YELLOW
AR - 606

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0

0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
9
0
0
0

6
7
8
9
0
1
2
3
4
5
6
7
8
9
0
1
2
3
4
5
6
7
8
9
0
1
2
3
4
5
6
7
8
9
0
1
2
3
4
5
9
0
1
2

262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305

AR - 847 MAROON
C - 120
C-2
C - 330
C - 340
C - 400
C-6
C - 703
C - 710
CMC
DS - 1708 TURKISH BLUE
DS 1632 PINK
DS 1708
DT - 1708 TORQUISE BLUE
FE - 203130B MERAH
FIXING A 10
GS - 210
GS - 2202
GS - 303 YELLOW
GS - 534 GREEN
GS 192 BROWN
GS 200 BROWN
GS 318 YELLOW
GS 351 BLUE
GS 669 CORAL P INK
GS 880 COBALT BLUE
GS 941 MAROON
H - 1401
H 460 BROWN
H 630 PEACOCK
H 820 BLACK
HP - 2301 BLACK
HP - 2511 MAROON
HP - 2531A MAROON
HP - 2631 COBALT BLUE
HP 2703 GOLDEN YELLOW
J - 101
J 46 GREEN
PGD 0059
PGE - 5208
PGE 5101 BLUE
PGE 5204 YELLOW
PGE 5315 PINK
PGE 5403 BLACK

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
3
3
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5

3
4
5
6
7
8
9
0
1
2
3
4
5
6
7
8
9
1
2
3
4
5
6
7
8
9
0
1
2
3
4
5
6
7
8
9
0
1
2
3
4
5
6
7

306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349

PGE 5604 BROWN

PGE 5611
PGE 5617
RL 847
RT 103 BLUE
RT 847 MAROON
S 455
SG 220 GOLD
TD - 1313 YELLOW
TD - 1424 BROWN
TP 10
TTF - 0492 YELLOW

zOTHER PIGMENT OR STAIN

PASTA
OIL PASTA
INK OIL
PRINTOFIX
M 1100
M 2435
TE 111
POWDER PASTA
AT - 100
AT - 200
CR - 9793/160
FSP 5501
LUSTER
PS - 1877
PS - 204
PS 1880
S - 25G 7096 COMPOUND GLAZE
S - 451
S 455 / 0082
S 490 /0041 MICROMNIZADO
SHRINKING PASTE SF 1312/I
SHRINKING THY 656
THY - 2927
DIGITAL PRINT INK

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5
5
6
6
6
6
6
6
6
6
6
6
7
7
7
9

8
9
0
1
2
3
4
5
6
7
8
9
1
2
3
9

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5

0
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
6
6
6
6

0
0
1
2
3
4
5
0
1
2
3
4
5
6
7
8
9
0
1
2
3
4
5
0
1
2
3

350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393

OTHER TYPE PASTA

PARTS INVENTORY
PARTS FOR BODY PREP UNIT
ALUMINA BALL MEDIUM
PARTS FOR GLAZE PREP UNIT
ALUMINA BALL HIGH
PARTS FOR PRESS UNIT
PARTS FOR H DRYER UNIT
PARTS FOR GL LINE & PRINTING
PARTS FOR KILN & PRE KILN
CERAMIC ROLLER
PARTS FOR SORTING UNIT
PARTS FOR LAB &SUPPORTING
ALUMINA BALL
PARTS FOR UTILITY & OTHER
OIL, FUEL, COAL & GAS INVENT
SOLAR
LUBE OIL & GREASE
COAL
BAYAH
SINAR MANDIRI
X
LAIN LAIN
LPG
OTHERS
SUPPORTING & TOOLS
BOXES
VENETAS
DE OSCAR
ARISTOCRAT
CITICER
OPTIMA
KW 3
KW 4
OTHER
TAPE & STRAPPING BAND
TAP E
OPP
LEM
SORT INK
PALET
TOOLS
SAFETY TOOLS

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8

3
4
0
1
1
2
2
3
4
5
6
6
7
8
8
9
0
1
2
3
3
3
3
3
4
5
0
1
1
1
1
1
1
1
1
1
2
2
2
2
3
4
5
6

6
0
0
0
1
0
1
0
0
0
0
1
0
0
1
0
0
0
0
0
1
2
3
4
0
0
0
0
1
2
3
4
5
6
7
8
0
1
2
3
0
0
0
0

4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

394
STATIONARIES
395
OTHERS
396
397
PREPAID ACCOUNT
398
PREPAID INSURANCE
399
PREPAID TAX
400
DEFERRED TAX
401
PREPAID VAT
402
PREPAID PPH 22
403
PREPAID PPH 25
404
OTHER PREPAID
405
406
INVESTMENT
407
OBLIGATION INVESTMENT
408
OTHER INVESTMENT
409
410 FIXED ASSETS
411
TANGIBLE ASSETS
412
LAND
413
STUCTURES
414
BUILDING
415
RENOVATION
416
ADDITIONAL
417
HOUSES
418
MACHINARIES
419
BODY PREPARATION
420
BALL MILL
421
SLIP TANK
422
PUMP
423
STOVE COAL
424
SPRAY DRIER
425
SILO
426
OTHERS
427
PRESS MACHINE&MOULDING
428
HD-KILN-PREKILN
429
HORIZONTAL DRIER
430
KILN
431
PRE KILN
432
OTHERS
433
GLAZING LINE-PRINTING MACHINE
434
SORTING-PACKING
435
GENSET - SUPPORTING MACHINE
436
GENERATOR SET
437
COMPRESSOR

1
1

1
1

4
4

3
3

8
8

7
8

0
0

0
0

1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1

5
5
5
5
5
5
5
5

0
1
2
2
2
2
2
3

0
0
0
1
2
3
4
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

1
1
1

1
1
1

6
6
6

0
1
2

0
0
0

0
0
0

0
0
0

0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0
0
1
1
2
2
2
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
3
3
3
3
3
4
5
6
6
6

0
0
0
0
0
0
0
0
0
0
1
2
3
4
5
6
7
0
0
1
2
3
4
0
0
0
1
2

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481

AIR COOLER
CONTROL ISNTRUMENT
ISNTALLATION
OTHERS
UTILITY
OTHERS
LAB & SUPPORTING
VEHICLES
OFFICE EQUIPMENT
FURNITURES & fIXTURES
OTHER TANGIBLE ASSETS
DEEP WEEL

1
1
1
1
1
1
1
1
1
1
1
1

2
2
2
2
2
2
2
2
2
2
2
2

1
1
1
1
1
1
1
1
1
1
1
1

4
4
4
4
4
4
5
6
7
8
9
9

6
6
6
6
7
8
0
0
0
0
0
0

3
4
5
6
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0

ASSETS REVALUATION
LAND
STUCTURES
BUILDING
HOUSES
MACHINARIES
LAB & SUPPORTING
VEHICLES
OFFICE EQUIPMENT
FURNITURES & fIXTURES

1
1
1
1
1
1
1
1
1
1

2
2
2
2
2
2
2
2
2
2

1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1

0
1
2
3
4
5
6
7
8
9

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

ACCUMULATED DEPRECIATION
STUCTURES
BUILDING
HOUSES
MACHINARIES
LAB & SUPPORTING
VEHICLES
OFFICE EQUIPMENT
FURNITURES & fIXTURES

1
1
1
1
1
1
1
1
1

2
2
2
2
2
2
2
2
2

2
2
2
2
2
2
2
2
2

0
0
0
0
0
0
0
0
0

0
1
2
3
4
5
6
7
8

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

ACC DEPR REVALUATION

STUCTURES
BUILDING
HOUSES
MACHINARIES
LAB & SUPPORTING
VEHICLES
OFFICE EQUIPMENT
FURNITURES & fIXTURES

1
1
1
1
1
1
1
1
1

2
2
2
2
2
2
2
2
2

2
2
2
2
2
2
2
2
2

1
1
1
1
1
1
1
1
1

0
1
2
3
4
5
6
7
8

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

482
483
484
485
486
487
488
489
490
491

INTANGIBLE ASSETS
GOODWILL
PATENT
OTHER

1
1
1
1

2
2
2
2

3
3
3
3

0
1
2
3

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

AMORTIZATION
GOODWILL
PATENT
OTHER

1
1
1
1

2
2
2
2

4
4
4
4

0
1
2
3

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

1
1
1
1
1

3
3
3
3
3

0
1
2
3
4

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2

0
0
0
1
2
3
4
5
6
7
8
9
0
1
2
3
4
5
6
7
8
9
0
1
2
3
4
5

492 OTHER ASSETS

493
CONSTRUCTION IN PROGRESS
494
PLN DEPOSITE
495
GAS DEPOSITE
496
OTHERS
497
498 CURRENT LIABILITIES
499
NOTE PAYABLE
500
TRADE PAYABLE
501
A/P AMYGA CHEMICAL ANAWAH
502
A/P ANUGRAH CIPTA MANDIRI
503
A/P ANUGRAH LESTARI EKARAYA
504
A/P AQUINDO UTAMA JAYA
505
A/P ARTHA FAJAR MITRA SEJATI
506
A/P ASIA KAOLIN RAYA
507
A/P ASIA MAKMUR SEJAHTERA
508
A/P AYEKEH TEAM INDONESIA
509
A/P BAYAH COAL SUPPLY
510
A/P BENGKEL SUMBER JAYA
511
A/P CAI JIANXI
512
A/P CENTRAL TECHNIC
513
A/P CERTECHS INDONESIA
514
A/P COLOROBBIA INDONESIA
515
A/P FAJAR SERASI TEKNINDO
516
A/P FCRI
517
A/P FERRO MAS DINAMIKA
518
A/P GINARA DIAN UTAMA
519
A/P GLOBALINDO CIPTA JAYA .B
520
A/P GRAHA RAYA NUSANTARA
521
A/P GUNA MANDIRI JAYA SENTANI
522
A/P HADI PUTRA. PT
523
A/P HARRY SEKAWAN ABADI
524
A/P HEE JUNG INDONESIA
525
A/P HONGKONG HENG CHANG

526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569

A/P HUANGZHUO QUNTAI MOLDS

A/P INDAH PRAKASA SENTOSA
A/P INDOSTONE CHEMICAL
A/P INTERCONEXINDO. PT
A/P JUSTUS KIMIA RAYA
A/P KARUNIA HOSANA
A/P KARYA INDAH MULTIGUNA
A/P KARYA TEKNIK
A/P KASANA TEKNINDO GEMILANG
A/P KAWAN LAMA
A/P KAWI PUTRA JAYA PERKASA
A/P KEMSEL INDONESIA
A/P KERAMIKA JAYA INDOTALI
A/P LAMBERTI INDONESIA
A/P LEE AN JAYA SAKTI
A/P MAHKOTA JAYA RAYA
A/P MAKMUR META GRAHA DINAMIKA
A/P MAKMUR SEJAHTERA ABADI
A/P MATAHARI FILTER
A/P MEIWA PACK INDONESIA
A/P METALINDO GUNATAMA
A/P MITRA SEJATI CIPTA SUKSES
A/P MULTI SAHABAT SEJATI
A/P MULTI TEKNIK TELAGA IND
A/P NANJING XIGMA (IMPORT)
A/P NUSA ERA CEMERLANG
A/P PALM MINERAL INDONESIA
A/P PERUSAHAAN GAS NEGARA
A/P PRIMA CORR MANDIRI
A/P RYANNINDO PRIMA
A/P SARANA LANCAR SEJAHTERA
A/P SELTECH UTAMA
A/P SINAR JAYA LESTARI
A/P SUMBER ALAM
A/P SUPER KEMAS PRATAMA
A/P SURYA KENCANA
A/P TAO HONG CERAMIC INDUSTRY
A/P TATANG HAMDANI
A/P TIMURRAYA KARYA MANDIRI
A/P TRIMANDIRI ABADI - COAL
A/P TSC INDONESIA
A/P USHER TRADING
A/P WANXING INDONESIA
A/P WARLY SUARNI

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2
2
2
2
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6

6
7
8
9
0
1
2
3
4
5
6
7
8
9
0
1
2
3
4
5
6
7
8
9
0
1
2
3
4
5
6
7
8
9
0
1
2
3
4
5
6
7
8
9

570
A/P WECERAMAX INTERNATIONAL
571
A/P WINATA WIJAYA
572
A/P OTHERS
573
TAX PAYABLE
574
PPH 21
575
PPH 23
576
PPH 25
577
PPN
578
INTEREST PAYABLE
579
ACCRUED EXPENSES
580
LISTRIK
581
GAS
582
AIR TANAH PDAM
583
SALARY
584
OTHERS
585
LTL DUE DATE
586
OTHER PAYABLE
587
588 LONG TERM LIABILITIES
589
BANK PAYABLE
590
SH LOAN
591
OTHER LT PAYABLE
592
RELATED PARTY TRANSACTION
593 CAPITAL & EQUITIES
594
MODAL DITEMPATKAN
595
MODAL REVALUATION
596
RETAINED EARNING
597
PROFIT / LOSS CURRENT PERIOD
598
599 REVENUES
600
SALES
601
VENETAS
602
DE OSCAR
603
ARISTOCRAT
604
CITICER
605
OPTIMA
606
607
608
609
OTHER
610
SALES DISCOUNT
611
VENETAS
612
DE OSCAR
613
ARISTOCRAT

2
2

1
1

2
2

0
0

0
0

0
0

7
7

0
1

2
2
2
2
2
2
2
2
2
2
2
2
2
2

1
1
1
1
1
1
1
1
1
1
1
1
1
1

3
3
3
3
3
4
5
5
5
5
5
5
6
7

0
1
2
3
4
0
0
1
2
3
4
5
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0

2
2
2
2
2
2
2
2
2
2

2
2
2
2
2
3
3
3
3
3

0
1
2
3
3
0
1
2
3
4

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
1
0
0
0
0
0

3
3
3
3
3
3
3

1
1
1
1
1
1
1

0
1
1
1
1
1
1

0
0
1
2
3
4
5

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

3
3
3
3
3

1
1
1
1
1

1
2
2
2
2

6
0
1
2
3

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

614
615
616
617
618
619
620
621
622
623
624

CITICER
OPTIMA
OTHER
SALES RETURN
VENETAS
DE OSCAR
ARISTOCRAT
CITICER
OPTIMA
OTHER

625 COST OF GOODS SOLD

626
VENETAS
627
DE OSCAR
628
ARISTOCRAT
629
CITICER
630
OPTIMA
631
OTHER
632
633 LABA KOTOR USAHA
634
635 GENERAL & ADMINISTRATION EXPENSES
636
SALARY
637
GAJI POKOK & TUNJAB
638
OVERTIME - INSENTIF
639
MEAL ALLOWANCE
640
JAMSOSTEK
641
PPh 21
642
OTHERS
643
STATIONARIES
644
FOTOCOPY
645
ATK & OFFICE NEED
646
NEWS PAPER
647
OTHERS
648
TEL, LISTRIK, WATER, INTERNET
649
TELEPON
650
LISTRIK
651
AIR
652
INTERNET
653
INSURANCE
654
HEALTH
655
FIRE
656
OTHER
657
REPAIR & MAINTENANCE

3
3
3
3
3
3
3
3
3
3

1
1
1
1
1
1
1
1
1
1

2
2
2
3
3
3
3
3
3
3

4
5
6
0
1
2
3
4
5
6

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

3
3
3
3
3
3
3

2
2
2
2
2
2
2

0
1
1
1
1
1
1

0
1
2
3
4
5
6

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6

0
1
1
1
1
1
1
1
2
2
2
2
2
3
3
3
3
3
4
4
4
4
5

0
0
1
2
3
4
5
6
0
1
2
3
4
0
1
2
3
4
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

658
BUILDING & LANDSCAPE
659
VEHICLE & CAR
660
FURNITURES & FIXTURES
661
OFFICE EQUIPMENT
662
OTHERS
663
LEGAL & PROFESSIONAL FEE
664
LEGAL & PERMITS
665
AUDIT FEES
666
APPRAISAL FEES
667
ORGANIZATON / ASSOSIATION
668
CSR
669
OTHERS
670
R&D
671
TRAINING & COURSES
672
STUDY BANDING
673
OTHERS
674
TRANSPORTATION EXPENSES
675
TRANSPORTATION
676
RENT EXPENSES
677
MISCELLEANOUS
678
DEPRECIATION EXPENSES
679
STUCTURES
680
BUILDING
681
HOUSES
682
VEHICLES
683
OFFICE EQUIPMENT
684
FURNITURES & fIXTURES
685
686 MARKETING EXPENSES
687
SALARY
688
GAJI POKOK & TUNJAB
689
OVERTIME - INSENTIF
690
MEAL ALLOWANCE
691
JAMSOSTEK
692
PPh 21
693
OTHERS
694
TEL, LISTRIK, WATER, INTERNET
695
SALES EXPENSES
696
FREIGHT IN & FREIGHT OUT
697
LABOR WAGES
698
MEAL ALLOWANCE
699
SALESMAN FEE
700
TRANSPORTATION& EXPEDITION COST
701
LAND TRANSPORTATION

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6

5
5
5
5
5
6
6
6
6
6
6
6
7
7
7
7
8
8
8
8
9
9
9
9
9
9
9

1
2
3
4
5
0
1
2
3
4
5
6
0
1
2
3
0
1
2
3
0
1
2
3
4
5
6

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3
3
3
3
3
3
3
3
3
3
3
3

7
7
7
7
7
7
7
7
7
7
7
7

0
1
1
1
1
1
1
1
2
3
3
3

0
0
1
2
3
4
5
6
0
0
1
1

0
0
0
0
0
0
0
0
0
0
0
1

0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0

3
3
3

7
7
7

3
4
4

2
0
1

0
0
0

0
0
0

0
0
0

0
0
0

702
SEA TRANSPORTATION
703
OTHERS
704
ADVERTISING& PROMOTION
705
ADVERTISING
706
BUSSINESS TRAVELING EXPENSES
707
SOUVENIR
708
BROCHURES
709
ENTERTAINT
710
OTHERS
711
R&D
712
BUSSINESS TRAVELING EXPENSES
713
STUDY COMPARISON
714
SAMPLE
715
DESIGN SUPPLIES
716
OTHERS R&D
717
OTHER MARKETING EXP
718
719 OTHER INCOME & EXPENSES
720
OTHER INCOME
721
INTEREST INCOME
722
GAIN ON EXCHANGE RATE
723
SALE OF WASTE
724
725
OTHER EXPENSES
726
BANK CHARGES
727
LOSS ON EXCHANGE RATE
728
OTHER EXPENSES
729
730
EXTRA ORDINARY GAINS
731
GAIN ON SALES OF FIXED ASSETS
732
GAIN ON SALES OF WASTE
733
PRIOR PERIODE CORRECTION
734
OTHERS EOG
735
736
EXTRA ORDINARY LOSS
737
LOSS ON SALES OF FIXED ASSETS
738
PRIOR PERIODE CORRECTION
739
OTHERS EOL

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7

4
4
5
5
5
5
5
5
5
6
6
6
6
6
6
7

2
3
0
1
2
3
4
5
9
0
1
2
3
4
5
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3
3
3
3
3

8
8
8
8
8

0
1
1
1
1

0
0
1
2
3

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

3
3
3
3

8
8
8
8

2
2
2
2

0
1
2
3

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

3
3
3
3
3

8
8
8
8
8

3
3
3
3
3

0
1
2
3
4

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

3
3
3
3

8
8
8
8

4
4
4
4

0
1
2
3

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0