PT L

4111711026

Accounts List [Summary]

08/11/2017 Page 1
21:24:05
Account Current Balance

Assets Rp0,00
Fixed Assets Rp0,00
Store Equipment Rp0,00
Store Equip - at Cost Rp0,00
Store Equip - Accum Dep'n Rp0,00
Leasehold Improvements Rp0,00
Improvements at Cost Rp0,00
Improvements Amortisation Rp0,00
Demonstration Equipment Rp0,00
Demo Equip - at Cost Rp0,00
Demo Equip - Accum Dep'n Rp0,00
Office Equipment Rp0,00
Office Equip - at Cost Rp0,00
Office Equip - Accum Dep'n Rp0,00
Furniture & Fixtures Rp0,00
Furniture Equip - at Cost Rp0,00
Furniture Equip- Accum Dep'n Rp0,00
Motor Vehicles Rp0,00
Motor Vehicles - at Cost Rp0,00
Motor Vehicles - Accum Dep'n Rp0,00
Current Assets Rp0,00
Cash On Hand Rp0,00
Cheque Account IDR Rp0,00
Cheque Account SGD S$0,00
Cheque Account SGD Exchange Rp0,00
Cheque Account USD US$0,00
Cheque Account USD Exchange Rp0,00
Cheque Account JPY ¥0,00
Cheque Account JPY Exchange Rp0,00
Cheque Account EUR EUR0,00
Cheque Account EUR Exchange Rp0,00
Cheque Account GBP £0,00
Cheque Account GBP Exchange Rp0,00
Payroll Cheque Account Rp0,00
Cash Drawer Rp0,00
Petty Cash Rp0,00
Undeposited Funds Rp0,00
Trade Debtors IDR Rp0,00
Trade Debtors SGD S$0,00
Trade Debtors SGD Exchange Rp0,00
Trade Debtors USD US$0,00
Trade Debtors USD Exchange Rp0,00
Trade Debtors JPY ¥0,00
Trade Debtors JPY Exchange Rp0,00
Trade Debtors EUR EUR0,00
Trade Debtors EUR Exchange Rp0,00
Trade Debtors GBP £0,00
Trade Debtors GBP Exchange Rp0,00
Less Prov'n for Doubtful Debts Rp0,00
Inventory - Retail Rp0,00
Computers Rp0,00
Printers Rp0,00
Modems Rp0,00
Other Hardware Rp0,00
Software Rp0,00
Service/Repair Equipment Rp0,00
Other Assets Rp0,00
Prepayments Rp0,00
Deposits Paid Rp0,00

Liabilities Rp0,00
Long Term Liabilities Rp0,00
Bank Loans Rp0,00
Other Long Term Liabilities Rp0,00
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Accounts List [Summary]

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21:24:05
Account Current Balance

Current Liabilities Rp0,00

Credit Cards Rp0,00
Bankcard Rp0,00
Diners Club Rp0,00
MasterCard Rp0,00
Visa Rp0,00
Trade Creditors IDR Rp0,00
Trade Creditors SGD S$0,00
Trade Creditors SGD Exchange Rp0,00
Trade Creditors USD US$0,00
Trade Creditors USD Exchange Rp0,00
Trade Creditors JPY ¥0,00
Trade Creditors JPY Exchange Rp0,00
Trade Creditors EUR EUR0,00
Trade Creditors EUR Exchange Rp0,00
Trade Creditors GBP £0,00
Trade Creditors GBP Exchange Rp0,00
A/P Accrual - Inventory Rp0,00
GST Liabilities Rp0,00
GST Collected Rp0,00
GST Paid Rp0,00
Sales Tax Payable Rp0,00
Import Duty Payable Rp0,00
Payroll Liabilities Rp0,00
Payroll Deductions Payable Rp0,00
PAYE Tax Payable Rp0,00
Customer Deposits Rp0,00
Other Current Liabilities Rp0,00

Equity Rp0,00
Owner's/Shareholder's Equity Rp0,00
Owner/Sharehldr Capital Rp0,00
Owner/Sharehldr Drawings Rp0,00
Retained Earnings Rp0,00
Current Year Earnings Rp0,00
Historical Balancing Rp0,00

Income Rp0,00
Sales Rp0,00
Hardware Rp0,00
Software Rp0,00
Service Department Rp0,00
Computer Parts Rp0,00
Freight Collected Rp0,00
Late Fees Collected Rp0,00
Miscellaneous Income Rp0,00
Currency Gain Loss Rp0,00

Cost of Sales Rp0,00

Hardware - Purchase Rp0,00
Software - Purchase Rp0,00
Parts - Purchase Rp0,00
Discounts Given Rp0,00

Expenses Rp0,00
General & Administrative Exp Rp0,00
Accounting Fees Rp0,00
Legal Fees Rp0,00
Bank Charges Rp0,00
Depreciation Rp0,00
Subscriptions Rp0,00
Office Supplies Rp0,00
Discounts Taken Rp0,00
Freight Paid Rp0,00
Late Fees Paid Rp0,00
Advertising & Promotion Exp Rp0,00
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Accounts List [Summary]

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21:24:05
Account Current Balance

Advertising Rp0,00
In-store Promotions Rp0,00
Operating Expenses Rp0,00
Postage Rp0,00
Printing Rp0,00
Rent Rp0,00
Telephone Rp0,00
Water Rp0,00
Maintenance Supplies Rp0,00
Store Supplies Rp0,00
Shrinkage/Spoilage Rp0,00
Employment Expenses Rp0,00
Fringe Benefits Tax Rp0,00
Staff Amenities Rp0,00
Wages & Salaries Rp0,00
Workers' Compensation Rp0,00
Other Employer Expenses Rp0,00

Other Income Rp0,00

Interest Income Rp0,00

Other Expenses Rp0,00

Interest Expense Rp0,00
Income Tax Expense Rp0,00