Account Number Account Name Header Balance Account Type

1-0000 ASSET Header ASSET

1-1000 CURRENT ASSET Header ASSET
1-1100 Cash in Bank Bank
1-1200 Petty Cash Bank
1-1300 Account Receivable Accounts Receivable
1-1400 Allowance of Doubtful Debt Other Current Asset
1-1500 Merchandise Inventory Other Current Asset
1-1600 Store Supplies Other Current Asset
1-1700 Prepaid Rent Other Current Asset
1-1800 Prepaid Insurance Other Current Asset
1-1900 Prepaid Income Tax Other Current Asset
1-1910 PPN Income Other Current Asset
1-1920 Prepaid PPN Other Current Asset
1-1200 Investment Header ASSET
1-2100 Stock Invesment Fixed Asset
1-3000 FIXED ASSETS Header ASSET
1-3100 Land Fixed Asset
1-3200 Building at Cost Fixed Asset
1-3300 Building Accumulated Depr Fixed Asset
1-3400 Vechile at Cost Fixed Asset
1-3500 Vechile Accummulated depr Fixed Asset
1-3600 Equipment Fixed Asset
1-3700 Equipment Accumulated Depr Fixed Asset
2-0000 LIABILITIES Header LIABILITY
2-1000 CURRENT LIABILITIES Header LIABILITY
2-1100 Credit Card Credit Card
2-1200 Account Payable Accounts Payable
2-1300 Accrued Expense Accounts Payable
2-1400 Income Tax Payable Other Current Liability
2-1500 PPN Payable Other Current Liability
2-1600 PPN Outcome Other Current Liability
2-1800 Dividend Payable Other Current Liability
2-2000 LONG TERM LIABILITY Header LIABILITY
2-2100 Bank Mandiri Loan Long Term Liability
3-0000 EQUITY Header EQUITY
3-1100 Common Stock Equity
3-1200 Retained Earning Equity
3-1300 Income Summary Equity
4-0000 INCOME Header Income
4-1100 Sales Of Merchandise Income
4-1200 Freight Colleted Income
4-1300 Sales Discount Income
4-1400 Sales Return Income
5-0000 COST OF SALES Header COST OF SALES
5-1100 Cost Of Good Sold Cost of sales
5-1200 Freight Paid Cost of sales
6-0000 OPERATING EXPENSE Header EXPENSE
6-1100 Advertising Expenses Expense
6-1200 Telephone,Water & Electricity Exp Expense
6-1300 Rent Expense Expense
6-1400 Store Supplies Expenses Expense
6-1500 Maintenance And Repair Expense Expense
6-1600 Bad Debts Expenses Expense
6-1700 Depreciation Expenses Expense
6-1800 Insurance Tax Expense Expense
6-1900 Wages & Salaries Exp Expense
8-0000 OTHER INCOME AND GAINS Header OTHER INCOME
8-1100 Interest Income Other Income
8-1200 Deviden Income Other Income
8-1300 Late Fees Collected Other Income
9-0000 OTHER EXPENSES AND LOSSES Header OTHER EXPENSE
9-1100 Interest Expense Other Expense
9-1200 Bank Service Charge Other Expense
9-1300 Income Tax Expense Other Expense
9-1400 Gain/Loss Sales Vehicle Other Expense
9-1500 Miscellaneous expense Other Expense
9-1600 Late Fee Expense Other Expense