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adam store

Company No.02893
indramayu

Accounts List [Summary]


28/02/2018 Page 1
18.30.17
Account Current Balance

1-0000 Assets Rp0,00


1-1000 Fixed Assets Rp0,00
1-1100 Office Equipment Rp0,00
1-1110 Office Equipment at Cost Rp0,00
1-1120 Office Equipment Accum Dep'n Rp0,00
1-1200 Computer Equipment Rp0,00
1-1210 Computer Equipment Original Co Rp0,00
1-1220 Computer Equipment Accum Dep'n Rp0,00
1-1300 Leasehold Improvements Rp0,00
1-1310 Improvements at Cost Rp0,00
1-1320 Improvements Amortisation Rp0,00
1-2000 Current Assets Rp0,00
1-2100 Cash On Hand Rp0,00
1-2110 Cheque Account Rp0,00
1-2120 Payroll Cheque Account Rp0,00
1-2130 Cash Drawer Rp0,00
1-2140 Petty Cash Rp0,00
1-2160 Undeposited Funds Rp0,00
1-2200 Trade Debtors Rp0,00
1-2210 Less Prov'n for Doubtful Debts Rp0,00
1-3000 Other Assets Rp0,00
1-3100 Prepayments Rp0,00
1-3200 Deposits Paid Rp0,00

2-0000 Liabilities Rp0,00


2-1000 Long Term Liabilities Rp0,00
2-1100 Bank Loans Rp0,00
2-1200 Other Long Term Liabilities Rp0,00
2-2000 Current Liabilities Rp0,00
2-2100 Credit Cards Rp0,00
2-2110 Bankcard Rp0,00
2-2120 Diners Club Rp0,00
2-2130 MasterCard Rp0,00
2-2140 Visa Rp0,00
2-2200 Trade Creditors Rp0,00
2-2210 A/P Accrual - Inventory Rp0,00
2-2300 GST Liabilities Rp0,00
2-2310 Output Tax Rp0,00
2-2330 Input Tax Rp0,00
2-2350 Sales Tax Payable Rp0,00
2-2360 Import Duty Payable Rp0,00
2-2370 Bad Debt Relief Rp0,00
2-2380 Bad Debt Recovered Rp0,00
2-2390 Bad Debt Suspense Rp0,00
2-2400 Payroll Liabilities Rp0,00
2-2410 Payroll Deductions Payable Rp0,00
2-2420 PAYE Tax Payable Rp0,00
2-2600 Client Deposits Rp0,00
2-2700 Other Current Liabilities Rp0,00

3-0000 Equity Rp0,00


3-1000 Partners' Equity Rp0,00
3-1100 Partner A Rp0,00
3-1110 Partner A Capital Rp0,00
3-1120 Partner A Drawings Rp0,00
3-1200 Partner B Rp0,00
3-1210 Partner B Capital Rp0,00
3-1220 Partner B Drawings Rp0,00
3-8000 Retained Earnings Rp0,00
3-9000 Current Year Earnings Rp0,00
3-9999 Historical Balancing Rp0,00

4-0000 Income Rp0,00


4-1000 Fee Income Rp0,00
4-2000 Freight Collected Rp0,00
4-3000 Late Fees Collected Rp0,00
4-4000 Miscellaneous Income Rp0,00

5-0000 Cost of Sales Rp0,00


adam store

Accounts List [Summary]


28/02/2018 Page 2
18.30.17
Account Current Balance

6-0000 Expenses Rp0,00


6-1000 Accounting & Audit Fees Rp0,00
6-1100 Advertising Rp0,00
6-1200 Bank Charges Rp0,00
6-1300 Cleaning Rp0,00
6-1400 Couriers Rp0,00
6-1500 Depreciation Rp0,00
6-2000 Discounts Rp0,00
6-2010 Discounts Given Rp0,00
6-2020 Discounts Taken Rp0,00
6-2200 Electricity Rp0,00
6-2300 Freight Charges Rp0,00
6-2400 Insurance Rp0,00
6-2500 Late Fees Paid Rp0,00
6-2600 Office Supplies Rp0,00
6-2700 Rent Rp0,00
6-2900 Subscriptions Rp0,00
6-3000 Telephone Rp0,00
6-3100 Travel & Entertainment Rp0,00
6-5100 Employment Expenses Rp0,00
6-5110 Staff Amenities Rp0,00
6-5130 Wages & Salaries Rp0,00
6-5140 Workers' Compensation Rp0,00
6-5150 Other Employer Expenses Rp0,00
6-6000 GST Not Claimable Rp0,00

8-0000 Other Income Rp0,00


8-1000 Interest Income Rp0,00

9-0000 Other Expenses Rp0,00


9-1000 Interest Expense Rp0,00
9-2000 Income Tax Expense Rp0,00