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NO ACCOUNT ACCOUNT HEADER BALANCE

1-0000 Current Assets : H


1-1100 Cash In Bank Rp 138,479,700
1-1200 Petty Cash Rp 5,000,000
1-1300 Account Receivable Rp 387,200,000
1-1400 Allowance for Doubtful Debt Rp 3,150,000
1-1500 Merchandise Inventory Rp 295,400,000
1-1600 Store Supplies Rp 6,850,000
1-1700 Prepaid Rent Rp 4,400,000
1-1800 Prepaid Insurance Rp 6,930,000
1-1900 Prepaid Income Tax Rp 31,378,600
1-1200 Invesment : H
1-2100 Stock Invesment Rp 145,000,000
1-3000 Fixed Assets H
1-3100 Land Rp 192,500,000
1-3200 Building at Cost Rp 768,000,000
1-3300 Building Accumulated Depr. Rp 117,760,000
1-3400 Vehicle at Cost Rp 258,000,000
1-3500 Vehicle Accumulated Depr. Rp 94,395,000
1-3600 Equipment Rp 220,800,000
1-3700 Equipment Accumulated Depr. Rp 77,720,000
2-1000 Current Liabilities : H
2-1100 Credit Card Rp 5,400,000
2-1200 Account Payable Rp 294,800,000
2-1300 Accured Expense Rp 10,700,000
2-1400 Income Tax Payable
2-1500 PPN Payable Rp 19,500,000
2-1600 PPN Outcome
2-1700 PPN Income
2-1800 Deviden Payable Rp 4,800,000
2-2000 Long Term Liabilities : H
2-2100 Bank Mandiri Loan Rp 270,000,000
3-1000 Equity : H
3-1100 Common Stock Rp 1,000,000,000
3-1200 Retained Earning Rp 265,058,800
3-1300 Income Summary
4-1000 Revenues : H
4-1100 Sales of Merchandise Rp 1,770,000,000
4-1200 Freight Collected
4-1300 Sales Discount Rp 8,700,000
4-1400 Sales Return
5-1000 Cost of Goods Sold : H
5-1100 Cost of Goods Sold Rp 1,239,000,000
5-1200 Freight Paid Rp 6,675,000
6-1000 Operating Expense : H
6-1100 Adversiting Expense Rp 9,350,000
6-1200 Telepon, Water, and Electricity Expense Rp 16,500,000
6-1300 Rent Expense Rp 4,400,000
6-1400 Store Supplies Expense Rp 6,700,000
6-1500 Maintenance and Repair Expense Rp 6,300,000
6-1600 Bad Debt Expense
6-1700 Depreciation Expense Rp 78,705,000
6-1800 Insurance Expense Rp 1,890,000
6-1900 Wages & Salaries Expense Rp 99,000,000
8-1000 Other Revenues and Gains : H
8-1100 Interest Income Rp 5,000,000
8-1200 Deviden Income Rp 5,800,000
8-1300 Late Fess Collected Rp 2,700,000
9-1000 Other Expense and Losses : H
9-1100 Interest Expense Rp 3,400,000
9-1200 Bank Service Charge
9-1300 Income Tax Expense
9-1400 Gain/loss Sales Vehicle
9-1500 Miscellaneous Exoense Rp 825,000
9-1600 Late Fee Expense
ACCOUNT TYPE

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