Bagan Akun
Data contoh siap salin untuk modul tensorFinance.
Klik Salin tabel pada setiap tabel, lalu tempel langsung ke spreadsheet atau Tensor Table.
| Code prefix | Code suffix | Account name | Currency |
|---|---|---|---|
| 1000 | 01 | Kas Kecil Yogyakarta | IDR |
| 1000 | 02 | Kas Kecil Semarang | IDR |
| 1000 | 10 | Bank BCA (cabang Yogyakarta) | IDR |
| 1000 | 20 | Bank Mandiri (cabang Yogyakarta) | IDR |
| 1100 | 01 | Piutang Usaha | IDR |
| 1100 | 02 | Piutang Karyawan | IDR |
| 1100 | 03 | Piutang Mitra Ojek Online (GoFood/GrabFood/ShopeeFood) | IDR |
| 1200 | 11 | Persediaan Bahan Baku Basah (Daging, Sayur, Seafood) | IDR |
| 1200 | 12 | Persediaan Bahan Baku Kering & Bumbu | IDR |
| 1200 | 13 | Persediaan Minuman & Bahan Bar | IDR |
| 1200 | 14 | Persediaan Kemasan & Packaging (Paperbowl, Kantong plastik) | IDR |
| 1200 | 15 | Persediaan Gas LPG | IDR |
| 1200 | 99 | Persediaan Dalam Perjalanan | IDR |
| 1300 | 01 | Uang Muka Pembelian | IDR |
| 1300 | 02 | PPN Masukan | IDR |
| 1300 | 03 | Uang Muka Sewa Gedung Restoran | IDR |
| 1300 | 04 | Biaya Dibayar Dimuka | IDR |
| 1300 | 05 | Perlengkapan Kebersihan & Sanitasi | IDR |
| 1500 | 01 | Tanah | IDR |
| 1500 | 02 | Bangunan | IDR |
| 1500 | 03 | Renovasi & Dekorasi Restoran | IDR |
| 1500 | 10 | Kendaraan Operasional / Delivery | IDR |
| 1500 | 20 | Peralatan Dapur (Stove, Chiller, Freezer, Blender) | IDR |
| 1500 | 25 | Alat Makan & Sajian (Tableware, Plate, Glass, Cutlery) | IDR |
| 1500 | 30 | Komputer, Tablet, dan Sistem POS Restoran | IDR |
| 1500 | 40 | CCTV dan Security System | IDR |
| 1500 | 50 | AC, Sound System, dan Meja Kursi Makan (Furniture) | IDR |
| 1600 | 01 | Akumulasi Penyusutan Bangunan | IDR |
| 1600 | 02 | Akumulasi Penyusutan Kendaraan | IDR |
| 1600 | 03 | Akumulasi Penyusutan Peralatan Dapur | IDR |
| 1600 | 04 | Akumulasi Penyusutan Komputer dan POS | IDR |
| 1600 | 05 | Akumulasi Penyusutan Meja, Kursi, & Peralatan Resto | IDR |
| 1900 | 01 | Deposit Sewa | IDR |
| 1900 | 02 | Deposit Utilitas (Listrik & Air) | IDR |
| 2000 | 01 | Utang Supplier Bahan Makanan | IDR |
| 2000 | 02 | Utang Barang Dalam Perjalanan | IDR |
| 2100 | 01 | Pajak Restoran / PB1 (Pajak Barang dan Jasa Tertentu) | IDR |
| 2100 | 02 | Uang Muka Pelanggan (Catering / DP Event) | IDR |
| 2100 | 03 | Gaji Belum Dibayar | IDR |
| 2100 | 04 | PPh 21 Terutang | IDR |
| 2100 | 05 | PPh 23 Terutang | IDR |
| 2100 | 06 | BPJS Karyawan Terutang | IDR |
| 2100 | 07 | BPJS Perusahaan Terutang | IDR |
| 2100 | 08 | Bonus & Service Charge Karyawan Terutang | IDR |
| 2200 | 01 | Barang Diterima Belum Ditagih | IDR |
| 2500 | 01 | Pinjaman Bank Jangka Panjang | IDR |
| 2500 | 02 | Leasing Kendaraan | IDR |
| 3000 | 01 | Modal Disetor | IDR |
| 3000 | 02 | Tambahan Modal Disetor | IDR |
| 3000 | 03 | Laba Ditahan | IDR |
| 4000 | 11 | Penjualan Makanan (Dine-in / Takeaway) | IDR |
| 4000 | 12 | Penjualan Minuman | IDR |
| 4000 | 13 | Penjualan Paket Catering / Event | IDR |
| 4000 | 14 | Penjualan Merchandise / Produk Retail Restoran | IDR |
| 4000 | 15 | Pendapatan Service Charge | IDR |
| 4000 | 91 | Diskon & Promo Penjualan | IDR |
| 4000 | 92 | Pembatalan Pesanan / Retur Penjualan | IDR |
| 5000 | 11 | HPP Makanan | IDR |
| 5000 | 12 | HPP Minuman | IDR |
| 5000 | 13 | HPP Paket Catering / Event | IDR |
| 5000 | 14 | HPP Merchandise / Produk Retail | IDR |
| 5000 | 15 | Beban Pembuangan Makanan / Waste & Spoilage | IDR |
| 6000 | 01 | Beban Gaji Staf Dapur (Kitchen) & Pelayanan (FOH) | IDR |
| 6000 | 02 | Beban THR & Bonus Karyawan | IDR |
| 6000 | 03 | Beban Listrik Restoran | IDR |
| 6000 | 04 | Beban Air (PDAM / Sumur) | IDR |
| 6000 | 05 | Beban Internet & WiFi Area Kontrol | IDR |
| 6000 | 06 | Beban Perlengkapan Dapur & Kebersihan (Chemical) | IDR |
| 6000 | 07 | Beban Transportasi & Delivery | IDR |
| 6000 | 08 | Beban Administrasi Bank & MDR Mesin EDC | IDR |
| 6000 | 09 | Beban Sewa Gedung / Lokasi Restoran | IDR |
| 6000 | 10 | Beban Keamanan & Iuran Lingkungan | IDR |
| 6000 | 11 | Beban Pengelolaan Sampah & Kebersihan | IDR |
| 6000 | 12 | Beban Pemeliharaan Gedung & Area Makan | IDR |
| 6000 | 13 | Beban Pemeliharaan Alat Dapur & Mesin Espresso | IDR |
| 6000 | 14 | Beban Penyusutan Bangunan | IDR |
| 6000 | 15 | Beban Penyusutan Kendaraan Operasional | IDR |
| 6000 | 16 | Beban Penyusutan Peralatan Dapur, Resto, & POS | IDR |
| 6000 | 17 | Beban BPJS Perusahaan (Kesehatan & Ketenagakerjaan) | IDR |
| 6000 | 18 | Beban Marketing, Promosi, & Influencer | IDR |
| 6000 | 19 | Beban Komisi Layanan Ojek Online (Grab/Gojek/Shopee Fee) | IDR |
| 7000 | 01 | Beban Pajak Daerah dan Denda | IDR |
| 7000 | 02 | Kerugian Selisih Stok Bahan Baku (Variance) | IDR |
| 7000 | 03 | Kerugian Piutang / Bad Debts | IDR |
| 7000 | 04 | Beban Bunga Pinjaman & Leasing | IDR |
| 7000 | 05 | Forex Loss | IDR |
| 8000 | 01 | Pendapatan Bunga Bank | IDR |
| 8000 | 02 | Pendapatan Sewa Area Tenant / Space UMKM | IDR |
| 8000 | 03 | Keuntungan Selisih Stok Bahan Baku | IDR |
| 8000 | 04 | Pendapatan Lain-lain (Penjualan Minyak Jelantah / Kardus) | IDR |
| 8000 | 05 | Forex Gain | IDR |