Account Number Account Name As Balance Of (Rp)

1101 Cash and Cash Equivalent Rp 150,000,000

1102 Account Receivable Rp 75,000,000
1103 Merchandise Inventory Rp 115,000,000
1104 Prepaid Rent Rp 21,000,000
1105 Prepaid Advertising Rp 400,000
1106 Supplies Rp 5,000,000
1201 Land Rp 500,000,000
1202 Building Rp 150,000,000
1201.1 Accumulated Depreciation of Building Rp 44,375,000
1203 Vehicle Rp 24,000,000
1203.1 Accumulated Depreciation of Vehicle Rp 17,500,000
1204 Equipment Rp 24,000,000
1204.1 Accumulated Depreciation of Equipment Rp 11,500,000
2101 Account Payable Rp 100,000,000
2102 Accrued Expense Rp 20,000,000
2103 Other Current Liabilities Rp -
2201 Bank Loan Rp 250,000,000
3101 Owner's Equity Rp 621,025,000
3202 Owner's Drawing Rp -
4101 Revenue Rp -
4102 Sales Return and Allowances Rp -
4201 Other Revenue Rp -
5101 Purchases Rp -
5102 Purchases Return and Allowances Rp -
5201 Rent Expense Rp -
5202 Advertising Expense Rp -
5203 Supplies Expense Rp -
5204 Wages and Salary Expense Rp -
5205 Depreciation of Building Expense Rp -
5206 Depreciation of Vehicle Expense Rp -
5207 Depreciation of Equioment Expense Rp -
5208 Electricity, Water, and Telephone Expense Rp -
5209 Other Expenses Rp -