Account Name

Account Number Header Balance Account Type

Tax Code
Assets 10000 H
Rp 1,025,011,550.00
Asset
Current Assets 11000 H
Rp 347,061,550.00
Asset
Undeposited Funds
11004
Rp 0.00 Bank
N-T
Cash in Bank
11110
Rp 182,811,550.00
Bank
N-T
Petty Cash
11120
Rp 3,000,000.00 Other Asset
N-T
Marketable Securities 11130
Rp 0.00 Other Asset
N-T
Accounts Receivable
11210
Rp 57,200,000.00
Other Asset
N-T
Allowance for Bad Debts 11220
(Rp 4,000,000.00)
Other Asset
N-T
Employee Receivable
11230
Rp 1,000,000.00 Other Asset
N-T
Merchandise Inventory 11310
Rp 82,000,000.00
Other Asset
N-T
Store Supplies 11320
Rp 6,800,000.00 Other Asset
N-T
Prepaid Rent
11410
Rp 10,000,000.00
Other Asset
N-T
Prepaid Insurance
11420
Rp 4,250,000.00 Other Asset
N-T
Value Added Tax - In
11430
Rp 4,000,000.00 Other Asset
N-T
Non Current Assets
12000 H
Rp 677,950,000.00
Asset
Stock Invesment 12100
Rp 207,500,000.00
Other Asset
N-T
Land
13100
Rp 275,000,000.00
Other Asset
N-T
Building
13210
Rp 144,000,000.00
Other Asset
N-T
Accumulated Dep Buildning
13220
(Rp 52,800,000.00)
Other As
set
N-T
Vehicle 13301
Rp 96,000,000.00
Other Asset
N-T
Vehicle Accum Dep
13302
(Rp 38,000,000.00)
Other Asset
N-T
Equipment
13401
Rp 60,000,000.00
Other Asset
N-T
Equipment Accum Dep
13402
(Rp 13,750,000.00)
Other Asset
N-T
Liabilities
20000 H
Rp 205,931,547.00
Liability
Current Liabilities
21000 H
Rp 70,600,000.00
Liability
Credit Card
21110
Rp 4,200,000.00 Accounts Payable
N-T
Accounts Payable
21210
Rp 56,100,000.00
Other Liability
N-T
Accruad Expense 21211
Rp 1,675,000.00 Other Liability N-T
Income Tax Payable
21212
Rp 125,000.00 Other Liability N-T
Value Added Taxes - Out 21213
Rp 8,500,000.00 Other Liability N-T
Long Terms Debts
22000 H
Rp 135,331,547.00
Liability
Bank BNI'46 Medan Loan 22100
Rp 135,331,547.00
Other Liability
N-T
Equity 30000 H
Rp 819,080,003.00
Equity
Common Stock
31000
Rp 400,000,000.00
Equity N-T
Retained Earning
31001
Rp 250,000,000.00
Equity N-T
Additional Paid In Capital
31002
Rp 80,000,000.00
Equity
N-T
Devidend
31003
(Rp 40,000,000.00)
Equity N-T
Income Summary 31004
Rp 0.00 Equity N-T
Current Earning 31005
Rp 129,080,003.00
Equity N-T
Historical Balancing
31006
Rp 0.00 Equity N-T
Revenue 40000 H
Rp 622,345,000.00
Income
Sales 41100
Rp 629,845,000.00
Income N-T
Freight Collected
42100
Rp 7,500,000.00 Income N-T
Late Fee Collected
42200
Rp 2,500,000.00 Income N-T
Sales Discount 42300
(Rp 8,500,000.00)
Income N-T
Sales Returns 42400
(Rp 9,000,000.00)
Income N-T
Cost Of Sales 50000 H
Rp 324,660,000.00
Cost of Sales
Cost of Goods Sold
51100
Rp 323,440,000.00
Cost of Sales
N-T
Freight Paid
52000
Rp 1,220,000.00 Cost of Sales N-T

Purchases Discount
53000
Rp 0.00 Cost of Sales N-T
Operating Expense
60000 H
Rp 160,650,000.00
Expense
Wages & Salaries
61100
Rp 51,550,000.00
Expense N-T
Advertising Expenses
61200
Rp 19,500,000.00
Expense N-T
Utility Expense 61400
Rp 7,200,000.00 Expense N-T
Water, Telp, & Electicity Exp 61500
Rp 5,400,000.00 Expense N-T
Rent Expense
62100
Rp 20,000,000.00
Expense N-T
Supplies Expense
62200
Rp 7,600,000.00 Expense N-T
Maintenance and Repair Expense 62300
Rp 10,000,000.00
Expense
N-T
Bad Debt Expense
62400
Rp 0.00 Expense N-T
Depreciation Expense-Building 62500
Rp 13,200,000.00
Expense
N-T
Depreciation Expense-Vihicles 62600
Rp 11,000,000.00
Expense
N-T
Depreciation Expense-Equipment 62700
Rp 6,250,000.00 Expense N-T
Insurance Expense
62800
Rp 8,950,000.00 Expense N-T
Late Fee Expense
62900
Rp 0.00 Expense N-T
Non Operating Income/Expense
80000 H
(Rp 1,731,547.00)
Other In
come
Interest Income 81100
Rp 3,750,000.00 Other Income
N-T
Devidend Income 81200
Rp 20,000,000.00
Other Income
N-T
Gain/Loss on Sales Vehicles
81300
Rp 0.00 Other Income
N-T
Interest Expense
82100
(Rp 17,981,547.00)
Other Income
N-T
Bank Service Charge
82200
(Rp 7,500,000.00)
Other Income
N-T
Other Expenses 90000 H
Rp 6,223,450.00 Other Expense
Taxes 93000 H
Rp 6,223,450.00 Other Expense
Income Tax Expense
93100
Rp 6,223,450.00 Other Expense N-T