Account 10000 11000 11100 11200 11300 11400 11500 11600 11700 11800 11900 12000 12100 12110

20000 21000 21100 21200 21300 21400 21500 21600 22000 22100 30000 31100 31200 31300 40000 41100 41200 50000 51100 51200 60000 61000 61100 61200 61300 61400 61500 61600 61700 61800 80000 81100 90000 91100 91200 91300

Number Account Name Header Balance Account Type Assets H Asset Current Assets H Asset Cash In Bank Bank Petty Cash Bank Account Receivable Account Receivable Allowance for doubtful debt Account Receivable Merchendise Inventory Other current Asset store supplies Other current Asset prepaid insurance Other current Asset prepaid rent Other current Asset prepaid tax Other current Asset Fixed Assets H Asset equipment at cost other asset equipment accum. Dep. other asset Liabilities H Liability current liabilities H Liability account payable account payable expense payable other current liability income tax payable other current liability VAT Payable other current liability VAT Out other current liability VAT In other current liability Long Term Liabilities H Liability Bank Permata Loan long term liability equity H Equity Andrian capital Equity Andrian drawings Equity Income summary Equity income H Income sales Income sales return Income Cost of Goods Sold H Cost of Sales Cost of Goods Sold Cost of Sales freight paid Cost of Sales expenses H Expense advertising expenses Expense telephone&electricity expenses Expense store supplies expenses Expense bad debt expenses Expense depreciation expenses Expense insurance expenses Expense rent expenses Expense wages & salaries expenses Expense other operating expenses Expense other income H Other income interest revenue other income other expenses H Other expense interest expense Other expense bank service charge Other expense income tax expense Other expense