Anda di halaman 1dari 4

Account Number 10000 11000 11100 11200 11300 11400 11500 11600 11700 11800 11900 11910 11920

12000 12100 12110 20000 21000 21100 21200 21300 21400 21500 21600 22000 22100 30000 31100 31200 31300 31400 40000 41100 41200 50000 51100 51200 60000 61000 61100 61200 61300 61400 61500 61600

Account Name ASSET CURRENT ASSET Cash in Bank Petty Cash Accounts Receivable Allowance for Doubtful Debt Merchandise Inventory Store Supplies Prepaid Insurance Prepaid Rent Prepaid Tax PPN Income Prepaid PPN FIXED ASSET Equipment at Cost Equipment Accum Dep LIABILITY CURRENT LIABILITY Accounts Payable Expense Payable Income Tax Payable PPN Payable PPN Outcome Dividend Payable LONG TERM LIABILITY Bank Danamon Loan EQUITY Capital Stock Retained Earning Dividend Income Summary REVENUE Sales Sales Return COST OF GOOD SOLD Cost of goods Sold Freight Paid OPERATING EXPENSE Advertising Expense Telephone & Electricity expense Store Supplies Expense Bad Debt Expense Depreciation Expense Insurance Expense Rent Expense

Header H H

Balance

68550000 11700000 839300000 14000000 600000000 5200000 12500000 20500000 17000000

H 69600000 24320000 H H 568700000 8600000 4200000 4500000 H 320000000 H 400000000 14500000 27500000 H 852900000 H 395820000 12600000 H 3800000 7800000 4750000 12000000 16500000 11400000 22900000

61700 61800 80000 81100 90000 91100 91200 91300

Wages & Salaries Expense Other Operating Expense OTHER REVENUES & GAINS Interest Revenue OTHER EXPENSE AND LOSSES Interest Expense Bank Service Charge Income Tax Expense

40200000 10100000 H 7900000 H 2200000 7700000

Account Type ASSET ASSET BANK BANK ACCOUNTS RECEIVABLE ACCOUNTS RECEIVABLE OTHER CURRENT ASSET OTHER CURRENT ASSET OTHER CURRENT ASSET OTHER CURRENT ASSET OTHER CURRENT ASSET OTHER CURRENT ASSET OTHER CURRENT ASSET ASSET FIXED ASSET FIXED ASSET LIABILITY LIABILITY ACCOUNTS PAYABLE OTHER CURRENT LIABILITY OTHER CURRENT LIABILITY OTHER CURRENT LIABILITY OTHER CURRENT LIABILITY OTHER CURRENT LIABILITY LIABILITY LONG TERM LIABILITY EQUITY EQUITY EQUITY EQUITY EQUITY INCOME INCOME INCOME COST OF SALES COST OF SALES COST OF SALES EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE

EXPENSE EXPENSE OTHER INCOME OTHER INCOME OTHER EXPENSE OTHER EXPENSE OTHER EXPENSE OTHER EXPENSE