Account Number Account Name Header BALANCE

1.0000 ASSET Header

1.1000 CURRENT ASSET Header
1-1110 Cash in Bank
1-1120 Petty Cash
1-1210 Accounts Receivable
1-1220 Allowance for Doubtful Debt
1-1310 Merchandise Inventory
1-1320 Supplies
1-1410 Prepaid Rent
1-1420 Prepaid Insurance
1-1430 PPN Income
1-2100 Stock Invesment
1.3000 FIXED ASSETS Header
1-3100 Land
1-3210 Building at Cost
1-3220 Building Accumulated Depr.
1-3301 Vehicle at cost
1-3302 Vehicle Accumulated Depr.
1-3401 Equipment
1-3402 Equipment Accumulated Depr.
2.0000 LIABILITIES Header
2.1000 CURRENT LIABILITIES Header
2-1110 Credit Card
2-1210 Accounts Payable
2-1211 Accrued Expense
2-1212 Income Tax Payable
2-1213 PPN Payable
2-1310 PPN Outcome
2-2000 LONG TERM LIABILITIES Header
2.2100 Bank Mandiri Loan
3.1000 EQUITY Header
3-1100 Common Stock
3-8000 Retained Earning
3-1300 Income Summary
4.1000 INCOME Header
4-1100 Sales of Merchandise
4-2100 Freight Collected
4-2200 Late Fee Colected
4-2300 Sales Discount
5.1000 Cost of Goods Sold Header
5-1100 Cost of Goods Sold
5-2000 Freight Paid
5-3000 Purchase Discount
6.1000 OPERATING EXPENSE Header
6-1100 Advertising Expenses
6-1200 In Store promotion expenses
6-1210 Utility expenses
6-1220 Telepon expenses
6-2300 Rent expenses
6-2400 Supplies expense
6-2500 Maintenance and repair expense
6-2600 Bad Debt expense
6-2700 Depreciation expense
6-2800 Insurance Expense
6-2900 Late Fee Expense
6-3100 Wages & Salaries
8.0000 OTHER REVENUES AND GAINS Header
8-1000 Interest Income
8-2000 Deviden Income
9.0000 OTHER EXPENSE AND LOSSES Header
9-1000 Interest Expense
9-2000 Bank Service Charge
9-3000 Income Tax Expense
9-4000 Gain/loss Sales Vehicle
 Account Type
ASSET
ASSET
Bank
Bank
Accounts Receivable
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
ASSET
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
LIABILITY
LIABILITY
Accounts Payable
Accounts Payable
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
LIABILITY
Long Term Liability
EQUITY
Equity
Equity
Equity
INCOME
Income
Income
Income
Income
COST OF SALES
Cost of sales
Cost of sales
Cost of sales
EXPENSE
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
OTHER INCOME
Other Income
Other Income
OTHER EXPENSE
Other Expense
Other Expense
Other Expense
Other Expense