ACCOUNT NUMBER ACCOUNT NAME HEADER BALANCE ACCOUNT TIPE

KETERANGAN
1-1100 CASH IN BANK H ASET
1-1200 PETTY CASH BANK
1-1300 ACCOUNT RECEVABLE ACCOUNT RECEIVABLE
1-1400 ALLOWANCE FOR DEBT ACCOUNT RECEIVABLE
1-1500 IVENTORY OTHER CURRENT ASET
1-1600 STORE SUPPLIES OTHER CURRENT ASET
1-1700 PREPAID INSURANCE OTHER CURRENT ASET
1-1800 PREPAID RENT OTHER CURRENT ASET
Jan-00 PREPAID TAX OTHER CURRENT ASET
Jan-00 LONG TREM INVESEMENT H ASET
Jan-00 STOCK INVESMENT ASET
FIXED ASET H ASET
1-1300 EQUIPTMENT AT COST OTHER ASET
Jan-10 EQUIPTMENT ACCUMULATIF DEP OTHER ASET
CURRENT LIABILITY H LIABILITY
2-1100 MASTER CARD CREDIT CARD
2-1200 ACCOUNT PAYABLE ACCOUNT PAYABLE
2-1300 ACCRUED EXSPENSE OTHER CURRENTLIABILITY
2-1400 INCOME TAX PAYABLE OTHER CURRENT LIABILITY
2-1500 VAT PAYABLE OTHER CURRENT LIABILITY
2-1600 VAT OUT OTHER CURRENT LIABILITY
2-1700 VAT IN OTHER CURRENT LIABILITY
LONG TREM LIABILITY H LIABILITY
Feb-00 BANK PERMATA LOAN LONG TREM LIABILITY
EQUITY H EQUITY
3-1100 TN.SURYONO CAPITAL EQUITY
3-1200 TN.SURYONO DRAWING EQUITY
3-1300 INCOME SUMMARY EQUITY
REVENUES H INCOME
4-1100 SALES INCOME
4-1200 SALES RETURN INCOME
4-1300 SALES DISCOUNT INCOME
COST OF GOODS SOLD H COST SALE
5-1100 COST OF GOODS SOLD COST SALE
5-1200 FREIGHT PAID COST SALE
5-1300 PURCHAES DISCOUNT COST SALE
OPERATING EXPENSE H EXPENSE
6-100 ADVERTISING EXPENSE EXPENSE
6-1200 TELEPHONE&ELECTRICITY EXPENSE EXPENSE
6-1300 STORE SUPPLIES EXPENSE EXPENSE
6-1400 BAD DEBT EXPENSE EXPENSE
6-1450 SPOILAGE EXPENSE EXPENSE
6-1500 RENT EXPENSE EXPENSE
6-1600 WAGES&SALARIES EXPENSE
6-1700 OTHER OPERATING EXPENSE EXPENSE
6-1800 OTHER REVENUES AND GAINS H OTHER INCOME
Jun-00 INTEREST REVENUE OTHER INCOME
8-1200 DIVIDEN INCOME OTHER INCOME
8-1300 GAIN(LOSS) ON SALE OF STOCK OTHER INCOME
8-1400 FREIGHT COLLECTED OTHER INCOME
8-1500 LATE FEES COLLECTED OTHER INCOME
OTHER EXPENSES AND LOSSES H OTHER EXPENSE
9-1100 INTEREST EXPENSES OTHER EXPENSE
9-1200 BANK SERVICE OTHER EXPENSE
9-1300 LATE FEES PAID OTHER EXPENSE
CS INCOME TAX EXPENSES OTHER EXPENSE