Account Number Account Name Header Balance

11000 CURRENT ASSETS H

11100 Cash In Bank
11200 Petty Cash
11300 Account Receivable
11400 Allowance for Doubtful Debt
11500 Supplies
11600 Prepaid Insurance
11700 Prepaid Rent
12000 FIXED ASSETS H
12100 Equipment at Cost
12110 Accum Depreciation Equipment
21000 CURRENT LIABILITIES H
21100 Account Payable
21200 Accrued Expense
22000 LONG TERM LIABILITIES H
22100 Bank Permata Loan
31000 EQUITY H
31100 Indah Capital
31200 Indah Drawing
31300 Income Summary
41000 REVENUES H
41100 Fees Income
60000 OPERATING EXPENSES H
61000 Advertising Expense
61100 Water, Electricity & Telp Expense
61200 Office Supplies Expense
61300 Doubtful Debt Expense
61400 Depreciation Expense
61500 Insurance Expense
61600 Rent Expense
61700 Wages & Salaries Expense
61800 Other Operating Expense
80000 OTHER REVENUES AND GAINS H
81000 Interest Revenue
91000 OTHER EXPENSE AND LOSSES H
91100 Interest Expense
91200 Bank Service Charge
 Account Type
Asset
Bank
Bank
Accounts Receivable
Accounts Receivable
Other Current Asset
Other Current Asset
Other Current Asset
Asset
Fixed Asset
Fixed Asset
Liability
Accounts Payable
Other Current Liability
Liability
Long Term Liability
Equity
Equity
Equity
Equity
Income
Income
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Other Income
Other Income
Other Expense
Other Expense
Other Expense