Account number account name header balance account type

11100 Cash in Bank Rp 828,500,000.00 bank

11200 Petty Cash Rp 10,000,000.00 bank
Accounts
11300 Rp 366,300,000.00 Accounts receivable
Receivable
Allowance for
11400 -Rp 12,800,000.00 Accounts receivable
Doubtful Debt
Merchandise
11500 Rp 420,000,000.00 other current Asset
Inventory
11600 Store Supplies Rp 9,000,000.00 other current Asset
11700 Prepaid Insurance Rp 17,500,000.00 other current Asset
11800 Prepaid Rent Rp 22,500,000.00 other current Asset
12100 Equipment at Cost Rp 22,000,000.00 fixed assets
Equipment Accum
12110 -Rp 16,500,000.00 fixed assets
Dep
21100 Accounts Payable Rp 288,600,000.00 accounts payable
21200 Expense Payable Rp 8,400,000.00 other liability
Income Tax
21300 other liability
Payable
21400 PPN Payable other liability
21500 PPN Outcome Rp 4,500,000.00 other liability
21600 PPN Income -Rp 3,000,000.00 other liability
22100 Bank BRI Loan Rp 300,000,000.00 long term liabilities
31100 Dadang Capital Rp 922,650,000.00 Equity
31200 Dadang Drawing -Rp 25,400,000.00 Equity
31300 Income Summary Rp 554,000,000.00 equity
41100 Sales income
41200 Sales Retur income
41300 Sales discount income
Freight
41400
Collected income
51100 Cost of goods Sold Rp 229,400,000.00 cost of sales
51200 Freight Paid Rp 8,800,000.00 cost of sales
Advertising
61000 Rp 4,400,000.00 expenses
Expenses
Telephone,
Internet &
61100 Rp 11,400,000.00
Electricity
expenses expenses
Store Supplies
61200 Rp 4,950,000.00 expenses
Expenses
61300 Bad Debt Expense expenses
Depreciation
61400 Rp 16,500,000.00 expenses
Expense
61500 Insurance Expense Rp 14,300,000.00 expenses
61600 Rent Expense Rp 23,300,000.00 expenses
61700 Wages & Salaries Rp 36,300,000.00 expenses
Other Operating
61800 Rp 19,267,000.00 expenses
Expense
81100 Interest Revenue Rp 5,800,000.00 other expenses
91100 Interest Expense Rp 8,800,000.00 other expenses
Bank Service
91200 Rp 6,600,000.00 other expenses
Charge
Income Tax
91300 Rp 5,033,000.00 other expenses
Expense