CV LAUNDRI KELUARGA INTAN AULIA

JL. DANAU MAHALONA NO 25 TANGGERANG

Accounts List [Detail]

As of 31/01/2006
20/10/2022 Page 1
11:15:38
Account # Account Type Dr/Cr Header/Detail Level Balance Tax Code

1-0000 Assets Asset Debit Header 1 87.880.000,00

1-0100 Cheque Account Bank Debit Detail 2 Rp0,00 N-T
1-0108 ACC DEPR OF BUILDING Fixed Asset Debit Detail 2 p1.500.000,00) N-T
1-0150 Provision Account Bank Debit Detail 2 Rp0,00 N-T
1-0160 Investment Account Bank Debit Detail 2 Rp0,00 N-T
1-0180 Undeposited Funds Bank Debit Detail 2 Rp0,00 N-T
1-0190 Electronic Clearing Account Bank Debit Detail 2 Rp0,00 N-T
1-0200 Trade Debtors Accounts Receiva Debit Detail 2 Rp0,00 N-T
1-1000 CURRENT ASSETS Asset Debit Header 2 64.630.000,00
1-1100 CASH IN BANK Bank Debit Detail 3 p6.000.000,00 N-T
1-1101 CASH ON HAND Bank Debit Detail 3 p4.000.000,00 N-T
1-1102 BANK S MANDIRI Bank Debit Detail 3 49.350.000,00 N-T
1-1200 ACCOUNT RECEIVABLES Accounts Receiva Debit Detail 3 p2.650.000,00 N-T
1-1300 LAUNDRY SUPPLIES Other Current Ass Debit Detail 3 p1.000.000,00 N-T
1-1400 VAT IN Other Current Ass Debit Detail 3 Rp0,00 N-T
1-1500 PREPAID OUTLINE RENT Other Current Ass Debit Detail 3 Rp350.000,00 N-T
1-1600 PREPAID ADVERTISING Other Current Ass Debit Detail 3 p1.280.000,00 N-T
1-2000 FIXED ASSET Asset Debit Header 2 24.750.000,00
1-2101 BUILDING Fixed Asset Debit Detail 3 25.000.000,00 N-T
1-2102 ACCUMULATED DEPR. BUIL Fixed Asset Debit Detail 3 15.000.000,00) N-T
1-2201 LAUNDRY EQUIPMENT Fixed Asset Debit Detail 3 18.500.000,00 N-T
1-2202 ACCUM DEPR LAUNDRY EQ Fixed Asset Debit Detail 3 p3.750.000,00) N-T

2-0000 Liabilities Liability Credit Header 1 45.515.000,00

2-0200 Trade Creditors Accounts Payable Credit Detail 2 Rp0,00 N-T
2-0300 Payroll Accruals Payable Other Liability Credit Detail 2 Rp0,00 N-T
2-1000 CURRENT LIABILITIES Liability Credit Header 2 18.465.000,00
2-1100 ACCOUNT PAYABLE Accounts Payable Credit Detail 3 15.965.000,00 N-T
2-1200 VAT OUT Other Current Liab Credit Detail 3 Rp0,00 N-T
2-1300 WAGES & SALARY PAYABLE Other Current Liab Credit Detail 3 p2.500.000,00 N-T
2-2000 LONG TERM LIABILITIES Liability Credit Header 2 25.350.000,00
2-2100 BANK LOAN Long Term Liabilit Credit Detail 3 25.350.000,00 N-T
2-4000 ACCRED EXSPENSE Other Current Liab Credit Detail 2 p1.700.000,00 N-T

3-0000 Equity Equity Credit Header 1 42.365.000,00

3-0800 Retained Earnings Equity Credit Detail 2 Rp0,00 N-T
3-0900 Current Year Earnings Equity Credit Detail 2 19.365.000,00 N-T
3-0999 Historical Balancing Equity Credit Detail 2 Rp0,00 N-T
3-1000 MF YUSUF CAPITAL Equity Credit Detail 2 25.000.000,00 N-T
3-2000 MF YUSUF WITHDRAWL Equity Credit Detail 2 p2.000.000,00) N-T

4-0000 REVENUE Income Credit Header 1 28.100.000,00

4-1000 LAUNDRY REVENUE Income Credit Detail 2 28.100.000,00 N-T

5-0000 Cost Of Sales Cost of Sales Debit Header 1 Rp0,00

6-0000 OPERATING EXPENSE Expense Debit Header 1 p8.585.000,00

6-0100 Wages & Salaries Expense Debit Detail 2 Rp0,00 N-T
6-0101 SALARY EXPENSE Expense Debit Detail 2 p2.500.000,00 N-T
6-0102 OUTLET RENT EXPENSE Expense Debit Detail 2 Rp200.000,00 N-T
6-0103 LAUNDRY SUPPLIES EXPEN Expense Debit Detail 2 p2.065.000,00 N-T
6-0104 DEPRECIATION OF LAUNDR Expense Debit Detail 2 Rp500.000,00 N-T
6-0105 ADVERTISING EXSPENSE Expense Debit Detail 2 Rp120.000,00 N-T
6-0106 DEPR OF BUILDING EXP Expense Debit Detail 2 p1.500.000,00 N-T
6-0199 OTHER OPERATING EXPEN Expense Debit Detail 2 Rp0,00 N-T
6-0200 Other Employer Expenses Expense Debit Detail 2 Rp0,00 N-T
6-6000 ELEKTRIK,WATER,TELP EX Expense Debit Detail 2 p1.700.000,00 N-T

8-0000 OTHER REVENUE Other Income Credit Header 1 Rp0,00

8-1000 INTEREST REVENUE Other Income Credit Detail 2 Rp0,00 N-T
 CV LAUNDRI KELUARGA INTAN AULIA

Accounts List [Detail]

As of 31/01/2006
20/10/2022 Page 2
11:15:38
Account # Account Type Dr/Cr Header/Detail Level Balance Tax Code

9-0000 Other Expenses Other Expense Debit Header 1 Rp150.000,00

9-1000 INTEREST EXPENSE Other Expense Debit Detail 2 Rp150.000,00 N-T
9-2000 ADMINISTRATION EXPENSE Other Expense Debit Detail 2 Rp0,00 N-T