Account Number Account Name Header Balance

1-0000 ASSETS H
1-1000 CURRENT ASSETS H
1-1100 CASH IN BANK Rp 65,750,000
1-1200 PETTY CASH Rp 11,700,000
1-1300 ACCOUNTS RECEIVABLE Rp 839,300,000
1-1400 ALLOWANCE FOR DOUBTFUL DEBT Rp (14,000,000)
1-1500 MERCHANDISE INVENTORY Rp 600,000,000
1-1600 SUPPLIES Rp 5,200,000
1-1700 PREPAID INSURANCE Rp 12,500,000
1-1800 PREPAID RENT Rp 20,500,000
1-1900 PREPAID INCOME TAX Rp 17,000,000
1-1910 VAT IN
1-1920 PREPAID PPN
1-2000 FIXED ASSETS H
1-2100 EQUIPMENT Rp 69,600,000
1-2110 ACC. DEPRECIATION-EQUIPMENT Rp (24,320,000)
2-0000 LIABILITIES H
2-1000 CURRENT LIABILITIES H
2-1100 ACCOUNT PAYABLE Rp 568,700,000
2-1200 ACCRUED EXPENSE Rp 8,600,000
2-1300 INCOME TAX PAYABLE
2-1400 VAT PAYABLE Rp 4,200,000
2-1500 VAT OUT
2-1600 DIVIDEND PAYABLE Rp 4,500,000
2-2000 LONG TERM LIABILITIES H
2-2100 BANK LOAN Rp 320,000,000
3-1000 EQUITY H
3-1100 COMMON STOCK Rp 400,000,000
3-1200 RETAINED EARNING Rp 14,500,000
3-1300 DIVIDEND Rp (27,500,000)
3-1400 INCOME SUMMARY
4-1000 REVENUES H
4-1100 SALES Rp 850,440,000
4-1200 SALES RETURN AND ALLOWANCE
5-1000 COST OF GOODS SOLD H
5-1100 COST OF MERCHANDISE SOLD Rp 395,820,000
5-1200 FREIGHT PAID Rp 12,600,000
6-0000 OPERATING EXPENSE H
6-1000 ADVERTISING EXPENSE Rp 3,800,000
6-1100 TELEPHONE AND ELECTRICITY EXP Rp 7,800,000
6-1200 SUPPLIES EXPENSE Rp 4,750,000
6-1300 BAD DEBTS EXPENSE Rp 12,000,000
6-1400 DEPRECIATION EXP - EQUIPMENT Rp 16,500,000
6-1500 INSURANCE EXPENSE Rp 11,400,000
6-1600 RENT EXPENSE Rp 22,900,000
6-1700 WAGES AND SALARIES EXPENSE Rp 40,200,000
6-1800 OTHER OPERATING EXPENSE Rp 10,100,000
8-1000 OTHE REVENUE AND GAINS H
8-1100 INTEREST REVENUE Rp 7,560,000
9-1000 OTHER EXPENSE AND LOSES H
9-1100 INTEREST EXPENSE Rp 2,200,000
9-1200 BANK SERVICE CHARGE Rp 7,700,000
9-1300 INCOME TAX EXPENSE
Account Type
Asset
Asset
Bank
Bank
Accounts Receivable
Accounts Receivable
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Fixed Asset
Fixed Asset
Fixed Asset
Liability
Liability
Accounts Payable
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Long Term Liability
Long Term Liability
Equity
Equity
Equity
Equity
Equity
Income
Income
Income
Cost of Sales
Cost of Sales
Cost of Sales
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Other Income
Other Income
Other Expense
Other Expense
Other Expense
Other Expense