Account

1-1100
1-1200
1-1300
1-1400
ble
1-1500
1-1600
1-1700
1-1800
1-1900
1-1910
1-1920
1-2100
1-2110
2-1100
2-1200
2-1300
2-1400
2-1500
2-1600
2-2100
3-1100
3-1200
3-1300
3-1400
4-1100
4-1300
5-1100
5-1200
6-1000
6-1100
6-1200
6-1300
6-1400
6-1500
6-1600
6-1700
6-1800
8-1100
9-1100
9-1200
9-1300

Number Account Name

Header Balance Account Tye
Cash in Bank
Rp68.550.000 Bank
Petty Cash
Rp11.700.000 Bank
Accounts Receivable
Rp839.300.000 Accounts Receivable
Allowance for Doubtful Debt
Rp(14.000.000) Accounts Receiva
Merchandise Inventory
Rp600.000.000 Other Current Asset
Store Supplies
Rp5.200.000
Other Current Asset
Prepaid Insurance
Rp12.500.000 Other Current Asset
Prepaid Rent
Rp20.500.000 Other Current Asset
Prepaid Tax
Rp17.000.000 Other Current Asset
PPN Income
Other Current Asset
Prepaid PPN
Other Current Asset
Equipment at Cost
Rp69.600.000 Fixed Asset
Equipment Accum Dep
Rp(24.320.000) Fixed Asset
Accounts Payable
Rp568.700.000 Accounts Payable
Expense Payable
Rp8.600.000
Other Current Liability
Income Tax Payable
Other Current Liability
PPN Payable
Rp4.200.000
Other Current Liability
PPN Outcome
Other Current Liability
Dividend payable
Rp4.500.000
Other Current Liability
Bank Danamon Loan
Rp320.000.000 Other Current Liability
Capital Stock
Rp400.000.000 Equity
Retained Earning
Rp14.500.000 Equity
Dividend
Rp(27.500.000) Equity
Income Summary
Equity
Sales
Rp852.900.000 Income
Sales Return
Income
Cost of goods Sold
Rp395.820.000 Cost of Sales
Freight Paid
Rp12.600.000 Cost of Sales
Advertising Expenses
Rp3.800.000
Expense
Telephone & Electricity expenses
Rp7.800.000
Expense
Store Supplies Expenses
Rp4.750.000
Expense
Bad Debt Expense
Rp12.000.000 Expense
Depreciation Expense
Rp16.500.000 Expense
Insurance Expense
Rp11.400.000 Expense
Rent Expense
Rp22.900.000 Expense
Wages & Salaries
Rp40.200.000 Expense
Other Operating Expense
Rp10.100.000 Expense
Interest Revenue
Rp7.900.000
Other Income
Interest Expense
Rp2.200.000
Other Expense
Bank Service Charge
Rp7.700.000
Other Expense
Income Tax Expense
Other Expense