Chart of Accounts (COA) Theme Park
Daftar klasifikasi akun akuntansi untuk mencatat pendapatan tiket, deposit gelang, settlement payment gateway, pajak daerah, serta operasional wahana.
| Kode Akun | Nama Akun | Kelompok Akun | Saldo Normal | Saldo Berjalan | Cost Center Default | Status | Aksi |
|---|---|---|---|---|---|---|---|
| 1-11001 | Kas Loket Fisik (Cash on Hand) | 1. ASET | Debit | Rp 48.500.000 | CC-GATE-ALL |
Aktif | |
| 1-11002 | Kas Bank BCA Operasional JTP | 1. ASET | Debit | Rp 1.450.800.000 | CC-FIN-ALL |
Aktif | |
| 1-12001 | Piutang Payment Gateway (QRIS / Midtrans / Xendit) | 1. ASET | Debit | Rp 112.400.000 | CC-PGW-ONLINE |
Aktif | |
| 2-11001 | Uang Muka Jaminan Deposit Gelang RFID | 2. LIABILITAS | Kredit | Rp 34.200.000 | CC-WRIST-SEC |
Aktif | |
| 2-12001 | Hutang Pajak Hiburan Daerah (Bapenda 10%) | 2. LIABILITAS | Kredit | Rp 48.565.000 | CC-TAX-LOCAL |
Aktif | |
| 4-11001 | Pendapatan Tiket Terusan Multi-Park JTP | 4. PENDAPATAN | Kredit | Rp 2.840.000.000 | CC-TICKET-ALL |
Aktif | |
| 4-11002 | Pendapatan Tiket Reguler JTP 2 Secret Zoo | 4. PENDAPATAN | Kredit | Rp 1.120.500.000 | CC-JTP2-ZOO |
Aktif | |
| 5-11001 | Beban Fee Payment Gateway (MDR QRIS / VA) | 5. BEBAN | Debit | Rp 4.250.000 | CC-PGW-FEE |
Aktif |