Account Number Account Name Header Balance Account Type Last

Cheque Number Tax Code Inactive Account B/Account Number B/Account Name
Description Classification for Statement of Cash Flow Subtotal header Accounts
10000 Assets H Rp0,00 Asset N
Y
10100 Cash On Bank Rp0,00 Bank 0 N-T N

10150 Undeposited Funds Rp0,00 Bank 0 N-T N

10200 Trade Debtors Rp0,00 Accounts Receivable N-T N

O
11100 Current Assets H Rp0,00 Asset N
N
11110 Cash Rp0,00 Bank 0 N-T N
11200 Fix Assets H Rp0,00 Asset N
N
11210 Garage Equipment Rp0,00 Fixed Asset N-T N
I
11220 Accumulated Depreciation-Garag Rp0,00 Fixed Asset N-T
N I
11230 Office Equipment Rp0,00 Fixed Asset N-T N
I
11240 Accumulated Depreciation-Offic Rp0,00 Fixed Asset N-T
N I
11250 Building Rp0,00 Fixed Asset N-T N
I
11260 Accumulated Depreciation-Build Rp0,00 Fixed Asset N-T
N I
11270 Land Rp0,00 Fixed Asset N-T N I
20000 Liabilities H Rp0,00 Liability N
Y
20200 Trade Creditors Rp0,00 Accounts Payable N-T N
O
20300 Payroll Liabilities Rp0,00 Other Liability N-T N
O
22220 Salaries Payable Rp0,00 Other Current Liability N-T N
O
30000 Equity H Rp0,00 Equity N
Y
30800 Retained Earnings Rp0,00 Equity N-T N
F
30900 Current Year Earnings Rp0,00 Equity N-T N

30999 Historical Balancing Rp0,00 Equity N-T N

F
33110 Mr. Bram Equity Rp0,00 Equity N-T N
F
33120 Mr. Bram Drawing Rp0,00 Equity N-T N
F
40000 Income H Rp0,00 Income N
Y
44110 Service Revenue Rp0,00 Income N-T N

50000 Cost Of Sales H Rp0,00 Cost of Sales N

Y
60000 Expenses H Rp0,00 Expense N
Y
60100 Wages & Salaries Rp0,00 Expense N-T N
60200 Other Employer Expenses Rp0,00 Expense N-T N

66110 Insurance Expense Rp0,00 Expense N-T N

66120 Garage Supplies Expense Rp0,00 Expense N-T N

66130 Office Supplies Expense Rp0,00 Expense N-T N

66140 Depreciation Expense-Garage Eq Rp0,00 Expense N-T

N
66150 Depreciation Expense-Office Eq Rp0,00 Expense N-T
N
66160 Depreciation Expense-Building Rp0,00 Expense N-T N

66170 Wages & Salaries Expense Rp0,00 Expense N-T N

66180 Water & Electricity Expense Rp0,00 Expense N-T N

80000 Other Income H Rp0,00 Other Income N

Y
90000 Other Expenses H Rp0,00 Other Expense N
Y