ACCOUNT ACCOUNT NAME HEADER BALANCE

NUMBER

11110 CASH IN BANK

11120 PETTY CASH
11210 ACCOUNTS RECEIVABLE
11220 ALLOW FOR DOUBTFULL DEBT
11310 MERCHANDISE INVENTORY
11320 STORE SUPPLIES
11410 PREPAID RENT
11420 PREPAID INSURANCE
12100 STOCK INVESTMENT
13100 LAND
13210 BUILDING AT COST
13220 BUILDING ACCUM DEPR
13301 VEHICLE AT COST
13302 VEHICLE ACCUM DEPR
13401 EQUIPMENT
13402 EQUIPMENT ACCUM DEPR
21110 CREDIT CARD
21210 ACCOUNTS PAYABLE
21211 ACCRUED EXPENSE
21212 INCOME TAX PAYABLE
21213 PPN PAYABLE
21310 PPN OUTCOME
21320 PPN INCOME
22100 BANK MANDIRI LOAN
31100 COMMON STOCK
38000 RETAINED EARNING
31300 INCOME SUMMARY
41100 SALES OF MERCHANDISE
42300 SALES DISCOUNT
42400 SALES RETURN
51100 COST OF GOODS SOLD
52000 FREIGHT PAID
53000 PURCHASE DISCOUNT
61000 ADVERTISING EXPENSE
61200 IN STORE PROMOTION EXP
61210 UTILITY EXPENSE
61220 TELEPON EXPENSE
62300 RENT EXPENSE
62400 STORE SUPPLIES EXP
62500 MAINTENANCE & REPAIR EXP
62600 BAD DEBT EXPENSE
62700 DEPRECIATION EXPENSE
62800 INSURANCE EXPENSE
62900 LATE FEES EXPENSE
63100 WAGES & SALARIES EXP
81000 INTEREST INCOME
82000 DEVIDEND INCOME
83000 LATE FEES COLLECTED
84000 FREIGHT COLLECTED
91000 INTEREST EXPENSE
92000 BANK SERVICE CHARGE
93000 INCOME TAX EXPENSE
94000 GAIN/LOSS SALES VEHICLE
 ACCOUN TYPE

BANK
BANK
ACCOUNTS RECEIVABLE
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
CREDIT CARD
ACCOUNTS PAYABLE
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
LONG TERM LIABILITY
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
EXPENSE
EXPENSE
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER EXPENSE
OTHER EXPENSE
OTHER EXPENSE
OTHER EXPENSE