PT SHOESEMA

Jl. Kamboja No. 17 Bandung

Accounts List [Detail]

As of 01/08/2020
11/09/2020 Page 1
16.17.24
Account # Account Type Dr/Cr Header/Detail Level Balance Tax Code

1-0000 Assets Asset Debit Header 1 .004.400.000,00

1-1000 Current Assets Asset Debit Header 2 423.150.000,00
1-1100 Cash in Bank - BJB Bank Debit Detail 3 270.500.000,00 N-T
1-1200 Petty Cash Bank Debit Detail 3 p14.500.000,00 N-T
1-1300 Accounts Receivable Accounts Receiva Debit Detail 3 p28.000.000,00 N-T
1-1400 Allowance of Doubtful Debt Other Current Ass Debit Detail 3 -Rp1.750.000,00 N-T
1-1500 Merchandise Inventory Other Current Ass Debit Detail 3 p65.000.000,00 N-T
1-1600 Office Supplies Other Current Ass Debit Detail 3 p12.400.000,00 N-T
1-1700 Prepaid Insurance Other Current Ass Debit Detail 3 p30.000.000,00 N-T
1-1920 Prepaid Income Tax Art. 25 Other Current Ass Debit Detail 3 Rp4.500.000,00 N-T
1-3000 Fixed Assets Asset Debit Header 2 .581.250.000,00
1-3100 Land Fixed Asset Debit Detail 3 .000.000.000,00 N-T
1-3200 Buildings Fixed Asset Debit Detail 3 700.000.000,00 N-T
1-3210 Acc. Dep. - Building Fixed Asset Debit Detail 3 175.000.000,00 N-T
1-3300 Equipment Fixed Asset Debit Detail 3 150.000.000,00 N-T
1-3310 Acc. Dep. - Equipment Fixed Asset Debit Detail 3 p93.750.000,00 N-T

2-0000 Liabilities Liability Credit Header 1 579.700.000,00

2-1000 Current Liabilities Liability Credit Header 2 p79.700.000,00
2-1100 Accounts Payable Accounts Payable Credit Detail 3 p46.300.000,00 N-T
2-1200 Accrued Expense Other Current Liab Credit Detail 3 p18.000.000,00 N-T
2-1300 VAT Payable Other Current Liab Credit Detail 3 p13.250.000,00 N-T
2-1320 Income Tax Art. 21 Payable Other Current Liab Credit Detail 3 Rp1.300.000,00 N-T
2-1340 Income Tax Art. 25/29 Payable Other Current Liab Credit Detail 3 Rp850.000,00 N-T
2-2000 Long Term Liabilities Liability Credit Header 2 500.000.000,00
2-2100 Bank BJB, Loan Long Term Liabilit Credit Detail 3 500.000.000,00 N-T

3-0000 Equity Equity Credit Header 1 .424.700.000,00

3-0900 Current Year Earnings Equity Credit Detail 2 364.300.000,00 N-T
3-1100 Stock Capital Equity Credit Detail 2 .000.000.000,00 N-T
3-1300 Retained Earnings Equity Credit Detail 2 789.000.000,00 N-T

4-0000 Income Income Credit Header 1 p93.000.000,00

4-1100 Sales Income Credit Detail 2 120.000.000,00 N-T
4-1200 Sales Discount Income Credit Detail 2 p27.000.000,00 N-T

5-0000 Cost Of Sales Cost of Sales Debit Header 1 150.000.000,00

5-1100 Cost of Merchandise Sold Cost of Sales Debit Detail 2 150.000.000,00 N-T

6-0000 Expenses Expense Debit Header 1 303.510.000,00

6-1100 Utilities Expense Expense Debit Detail 2 Rp2.700.000,00 N-T
6-1200 Office Supplies Expense Expense Debit Detail 2 Rp1.200.000,00 N-T
6-1310 Doubtful Debts Expense Expense Debit Detail 2 Rp900.000,00 N-T
6-1510 Depreciation Expense Expense Debit Detail 2 268.750.000,00 N-T
6-1600 Insurance Expense Expense Debit Detail 2 p17.000.000,00 N-T
6-1800 Wages & Salaries Expense Expense Debit Detail 2 Rp6.700.000,00 N-T
6-1900 Advertising Expense Expense Debit Detail 2 Rp5.500.000,00 N-T
6-2000 Others Operating Expense Expense Debit Detail 2 Rp760.000,00 N-T

8-0000 Other Income Other Income Credit Header 1 Rp930.000,00

8-1100 Interest Income Other Income Credit Detail 2 Rp930.000,00 N-T

9-0000 Other Expenses Other Expense Debit Header 1 Rp4.720.000,00

9-1100 Interest Expense Other Expense Debit Detail 2 Rp1.570.000,00 N-T
9-1200 Bank Service Charge Other Expense Debit Detail 2 Rp970.000,00 N-T
9-1400 Income Tax Art. 4 (2) Expense Other Expense Debit Detail 2 Rp750.000,00 N-T
9-1500 Late Fees Expense Other Expense Debit Detail 2 Rp1.430.000,00 N-T