Account Number Account Name Header Balance Account Type

1-0000 ASSET H ASSET

1-1000 CURRENT ASSET H ASSET
1-1100 Petty Cash 3000000 BANK
1-1120 Cash In Bank 182811550 BANK
1-1130 Marketable Equity Securities OTHER CURRENT ASSET
1-1210 Account Receivable 57200000 ACCOUNTS RECEIVABLE
1-1220 Allowances Fopr Bad Debts -4000000 OTHER CURRENT ASSET
1-1230 Employee Receivable 1000000 OTHER CURRENT ASSET
1-1310 Merchandise Inventory 82000000 OTHER CURRENT ASSET
1-1320 Store Supplies 6800000 OTHER CURRENT ASSET
1-1410 Prepaid Rent 10000000 OTHER CURRENT ASSET
1-1420 Prepaid Insurance 4250000 OTHER CURRENT ASSET
1-1430 Value Added Taxes In 5100000 OTHER CURRENT ASSET
1-2000 FIXED ASSETS H ASSET
1-2100 Investment 207500000 FIXED ASSET
1-3100 Land 275000000 FIXED ASSET
1-3210 Building 144000000 FIXED ASSET
1-3220 Acc. Depreciation - Building -52800000 FIXED ASSET
1-3301 Vehicles 96000000 FIXED ASSET
1-3302 Acc. Depreciation - Vehicles -38000000 FIXED ASSET
1-3401 Equipment 60000000 FIXED ASSET
1-3402 Acc. Depreciation - Equipment -13750000 FIXED ASSET
2-0000 LIABILITES H LIABILITY
2-1000 CURRENT LIABILITIES H LIABILITY
2-1110 Credit Card 4200000 OTHER CURRENT LIABILITY
2-1210 Account Payable 56100000 OTHER CURRENT LIABILITY
2-1211 Accrued Expense 1675000 OTHER CURRENT LIABILITY
2-1212 Income Tax Payable 125000 OTHER CURRENT LIABILITY
2-1213 Value Added Taxes Out 5200000 OTHER CURRENT LIABILITY
2-2000 LONG TERM LIABILITY H LIABILITY
2-2100 Bank BNI'46 Medan Loan 135331547 LONG TERM LIABILITY
3-0000 EQUITY H EQUITY
3-1000 Command Stock 400000000 EQUITY
3-1001 Retained Earning 330000000 EQUITY
3-1002 Devidend -40000000 EQUITY
3-1003 Income Summary EQUITY
4-0000 SALES H INCOME
4-1100 Sales 629845000 INCOME
4-2100 Freight Collected 7500000 INCOME
4-2200 Late Fee Collected 2500000 INCOME
4-2300 Sales Discount -8500000 INCOME
4-2400 Sales Return -9000000 INCOME
5-0000 Cost Of Goods Sold H COST OF SALES
5-1100 Cost Of Goods Sold 323440000 COST OF SALES
5-2000 Freight Paid 1220000 COST OF SALES
5-3000 Purchases Discount COST OF SALES
6-0000 OPERATING EXPENSE H EXPENSE
6-1100 Wages & Salaries 51550000 EXPENSE
6-1200 Advertising Expense 19500000 EXPENSE
6-1400 Utility Expense 7200000 EXPENSE
6-4500 Water, Tlpn ,& Elect Expense 5400000 EXPENSE
6-2100 Rent Expense 20000000 EXPENSE
6-2200 Supplies Expanse 7600000 EXPENSE
6-2300 Maintenance And Repair Expense 10000000 EXPENSE
6-2400 Bad Debts Expense EXPENSE
6-2500 Depr. Expense - Building 13200000 EXPENSE
6-2600 Depr. Expense - Vehicles 11000000 EXPENSE
6-2700 Depr. Expense - Equpment 6250000 EXPENSE
6-2800 Insurance expanse 8950000 EXPENSE
6-2900 Late Fee Expanse EXPENSE
8-0000 OTHER INCOME H OTHER INCOME
8-1100 Interest Income 3750000 OTHER INCOME
8-1200 Devidend Income 20000000 OTHER INCOME
8-1300 Gain / Loss Sales Vehicles OTHER INCOME
9-0000 OTHER EXPENSE H OTHER EXPENSE
9-1100 Interest Expanse 17981547 OTHER EXPENSE
9-1200 Bank Service Charge 7500000 OTHER EXPENSE
9-3100 Income Tax Expanse 6223450 OTHER EXPENSE