ACCOUNT NUMBER ACCOUNT NAME HEADER BALANCE

10000 ASSET H
11000 CURRENT ASSET H
11100 CASH IN BANK
11200 PETTY CASH
11300 ACCOUNTS RECEIVABLE
11400 ALLOWANCE FOR DOUBTFUL DEBT
11500 MERCHANDISE INVENTORY
11600 STORE SUPPLIES
11700 PREPAID INSURANCE
11800 PREPAID RENT
11900 PREPAID TAX
12000 FIXED ASSET H
12100 EQUIPMENT AT COST
12200 EQUIPMENT ACCUM DEP
20000 LIABILITY H
21000 CURRENT LIABILITY H
21100 ACCOUNTS PAYABLE
21200 EXPENSE PAYABLE
21300 INCOME TAX PAYABLE
21400 PPN PAYABLE
21500 PPN OUTCOME
21600 PPN INCOME
22000 LONG TERM LIABILITY H
22100 BANK PERMATA LOAN
30000 EQUITY H
31100 HENDRAWAN CAPITAL
31200 HENDRAWAN DRAWING
31300 INCOME SUMMARY
40000 REVENUES H
41100 SALES
41200 SALES RETUR
50000 COST OF GOODS SOLD H
51100 COST OF GOODS SOLD
51200 FREIGHT PAID
60000 OPERATING EXPENSES H
61000 ADVERTISING EXPENSES
61100 TELP & ELECTRIC EXPENSES
61200 STORE SUPPLIES EXPENSES
61300 BAD DEBTS EXPENSES
61400 DEPRECIATION EXPENSES
61500 INSURANCE EXPENSE
61600 RENT EXPENSE
61700 WAGES & SALARIES
61800 OTHER OPERATING EXPENSES
80000 OTHER REVENUE & GAINS H
81100 INTEREST REVENUE
90000 OTHER EXPENSES AND LOSSES H
91100 INTEREST EXPENSE
91200 BANK SERVICE CHARGE
91300 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
ASSET
FIXED ASSET
FIXED ASSET
LIABILITY
LIABILITY
ACCOUNTS PAYABLE
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
LIABILITY
LONG TERM LIABILITY
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