No Akun Nama Akun H/D Balance Account Type

1-0000 Assets H Asset

1-1000 Current Assets H Asset
1-1100 Cash in Bank 68,550,000.00 Bank
1-1200 Petty Cash 11,700,000.00 Bank
1-1300 Accounts Receivable 839,300,000.00 Accounts Receivable
1-1400 Allowance for Doubtful Debt -14,000,000.00 Accounts Receivable
1-1500 Merchandise Inventory 600,000,000.00 Other Current Asset
1-1600 Store Supplies 5,200,000.00 Other Current Asset
1-1700 Prepaid Insurance 12,500,000.00 Other Current Asset
1-1800 Prepaid Rent 20,500,000.00 Other Current Asset
1-1900 Prepaid Tax 17,000,000.00 Other Current Asset
1-1910 PPN Income Other Current Asset
1-1920 Prepaaid PPN Other Current Asset
1-2000 Fixed Assets H Asset
1-2100 Equipment at Cost 69,600,000.00 Fixed Asset
1-2110 Equipment Accum Dep -24,320,000.00 Fixed Asset
2-0000 Liabilities H Liability
2-1000 Current Liabilities H Liability
2-1100 Accounts Payable 568,700,000.00 Accounts Payable
2-1200 Expense Payable 8,600,000.00 Other Current Liability
2-1300 Income Tax Payable Other Current Liability
2-1400 PPN Payable 4,200,000.00 Other Current Liability
2-1500 PPN Outcome Other Current Liability
2-1600 Dividend Payable 4,500,000.00 Other Current Liability
2-2000 Long Term Liabilities H Liability
2-2100 Bank Danamon Loan 320,000,000.00 Long Term Liability
3-0000 Equity H Equity
3-1100 Capital Stock 400,000,000.00 Equity
3-1200 Devidend -27,500,000.00 Equity
3-1300 Income Summary Equity
3-1400 Retained Earning 14,500,000.00 Equity
4-0000 Income H Income
4-1100 Sales 852,900,000.00 Income
4-1200 Sales Return Income
5-0000 Cost of Goods Sold H Cost of Sales
5-1100 Cost of Goods Sold 395,820,000.00 Cost of Sales
5-1200 Freight Paid 12,600,000.00 Cost of Sales
6-0000 Expenses H Expense
6-1000 Advertising Expense 3,800,000.00 Expense
6-1100 Telp & Elect Expense 7,800,000.00 Expense
6-1200 Store Supplies Expense 4,750,000.00 Expense
6-1300 Bad Debt Expense 12,000,000.00 Expense
6-1400 Depreciation Expense 16,500,000.00 Expense
6-1500 Insurance Expense 11,400,000.00 Expense
6-1600 Rent Expense 22,900,000.00 Expense
6-1700 Wages & Salaries Expense 40,200,000.00 Expense
6-1800 Other Operating Expense 10,100,000.00 Expense
8-0000 Other Income H Other Income
8-1100 Interest Revenue 7,900,000.00 Other Income
9-0000 Other Expense H Other Expense
9-1100 Interest Expense 2,200,000.00 Other Expense
9-1200 Bank Service Charge 7,700,000.00 Other Expense
9-1300 Income Tax Expense Other Expense