Account Number Account Name Header Balance

10000 ASSET H
11000 CURRENT ASSET H
11100 Cash In Bank
11200 Petty Cash
11300 Account Receivable
11400 Allowance of Doubtful Debt
11500 Merchandise Inventory
11600 Store Supplies
11700 Prepaid Insurance
11800 Prepaid Rent
11900 Prepaid Tax
11910 Vat In
11920 Prepaid PPN
12000 FIXED ASSET H
12100 Equipment at cost
12110 Equipment Accum Dep
20000 LIABILITIES H
21000 CURRENT LIABILITIES H
21100 Account Payable
21200 Expense Payable
21300 Income tax payable
21400 PPN Payable
21500 Vat Out
21600 Dividen payable
22000 LONG TERM LIABILITY H
22100 Bank Danamon Loan
30000 EQUITY H
31100 Capital Stock
31200 Current Year Earning
31300 Rerained Earning
31400 Dividen
31500 Income Summary
40000 INCOME H
41000 Sales
42000 Sales Retrun
50000 COST OF GOOD SOLD H
51000 Cost of Goods Sold
60000 OPERATING EXPENSE H
61000 Advertising Expense
61100 Telephone & Electricity Expense
61200 Store Supplies Expense
61300 Bad Debts Expense
61400 Depreciation Expense
61500 Insurance Expense
61600 Rent Expense
61700 Wages & Salaries Expense
61800 Other Operating Expense
80000 OTHER REVENUES AND GAINS H
81100 Interest Revenue
90000 OTHER EXPENSES AND LOSSES H
91100 Interest Expence
91200 Bank Service Charge
91300 Incom Tax Expense
Account Type
asset
asset
bank
bank
account receiveble
account receiveble
other current asset
other current asset
other current asset
other current asset
other current asset
other current asset
other current asset
asset
other asset
other asset
liability
liability
account payable
other current liability
other current liability
other current liability
other current liability
other current liability
liability
Long trem liablity
Equity
Equity
Equity
Equity
Equity
Equity
income
income
income
cost of sales
cost of sales
expense
expense
expense
expense
expense
expense
expense
expense
expense
expense
other revenue
other revenue
other revenue
other revenue
other revenue
other revenue