Account No.

Account Name Account Type Currency Parent Account Opening Balance

11000 Cash and Bank Cash/Bank IDR
11000-01 Petty Cash Cash/Bank IDR 11000 11,700,000.00
11000-02 Cash in Permata Bank Cash/Bank IDR 11000 68,550,000.00
11100 Receivable Accounts Receivable IDR
11100-01 Accounts Receivable Accounts Receivable IDR 11100 839,300,000.00
11100-02 Advance Purchase Accounts Receivable IDR 11100
11200 Allowance for Doubtful Account Other Current Asset IDR (14,000,000.00)
11300 Inventory Inventory IDR
11300-01 Merchandise Inventory Inventory IDR 11300 600,000,000.00
11300-02 Purchase Return Inventory IDR 11300
11400 Prepaid Other Current Asset IDR
11400-01 Prepaid Insurance Other Current Asset IDR 11400 12,500,000.00
11400-02 Prepaid Rent Other Current Asset IDR 11400 20,500,000.00
11400-03 Prepaid Tax Income Other Current Asset IDR 11400 17,000,000.00
11400-04 Prepaid VAT Other Current Asset IDR 11400 -
11500 VAT Income Other Current Asset IDR -
11600 VAT Receivable Other Current Asset IDR
11700 Import Duties Other Current Asset IDR
11800 Tax Income 23 Final (Sales Tax) Other Current Asset IDR
12000 Store Supplies Other Current Asset IDR 5,200,000.00
13000 Equipment Fixed Asset IDR
13000-01 Computer Fixed Asset IDR 13000 24,000,000
13000-02 Equipment Fixed Asset IDR 13000 28,800,000
13000-03 Furniture Fixed Asset IDR 13000 16,800,000
14000 Accumulated Depretiaton Accumulated Depretiaton IDR
14000-01 Accum. Dep. Computer Accumulated Depretiaton IDR 14000 (14,500,000.00)
14000-02 Accum. Dep. Equipment Accumulated Depretiaton IDR 14000 (5,400,000.00)
14000-03 Accum. Dep. Furniture Accumulated Depretiaton IDR 14000 (4,340,000.00)
21100 Payable Accounts Payable IDR
21100-01 Accounts Payable Accounts Payable IDR 21100 568,700,000.00
21100-02 Advance Sales Accounts Payable IDR 21100 -
21210 VAT Payable Other Current Liability IDR 4,200,000.00
21220 VAT Outcome Other Current Liability IDR -
21230 Tax Income 23 Final (Purchase Tax) Other Current Liability IDR
21240 Income Tax Payable Other Current Liability IDR -
21310 Wages & Salaries Payable Other Current Liability IDR 5,000,000.00
21320 Telephone Payable Other Current Liability IDR 2,100,000.00
21330 Electricity Payable Other Current Liability IDR 1,500,000.00
21340 Interest Payable Other Current Liability IDR
21350 Expense Payable Other Current Liability IDR -
21800 Dividend Payable Other Current Liability IDR 4,500,000.00
21900 Other Expense Payable Other Current Liability IDR
28100 Permata Bank Long Term Liability IDR 320,000,000.00
31100 Capital Stock Equity IDR 400,000,000.00
37000 Dividend Equity IDR (27,500,000.00)
38000 Retained Earning Equity IDR -
39000 Income Summary Equity IDR -
41000 Revenue Revenue IDR
41000-01 Sales Revenue IDR 41000 860,220,000.00
41000-02 Sales Return Revenue IDR 41000
41000-03 Sales Term Discount Revenue IDR 41000
51000 Cost of Sales Cost of Sales IDR
51000-01 Cost of Good Sold Cost of Sales IDR 51000 395,820,000.00
51000-02 Freight Paid Cost of Sales IDR 51000 12,600,000.00
51000-03 Purhase Discount Cost of Sales IDR 51000
61000 Depreciation Expense Expense IDR
61000-01 Computer Dep. Expense Expense IDR 61000 5,500,000.00
61000-02 Equipment Dep. Expense Expense IDR 61000 2,200,000.00
61000-03 Furniture Dep. Expense Expense IDR 61000 1,540,000.00
65000 General & Administraton Expense Expense IDR
65000-01 Wages & Salaries Expense Expense IDR 65000 40,200,000.00
65000-02 Telephone Expense Expense IDR 65000 3,300,000.00
65000-03 Electricity Expense Expense IDR 65000 4,500,000.00
65000-04 Advertising Expenses Expense IDR 65000 3,800,000.00
65000-05 Rent Store Expense Expense IDR 65000 22,900,000.00
65000-06 Insurance Expense Expense IDR 65000 11,400,000.00
65000-07 Store Supplies Expense Expense IDR 65000 4,750,000.00
65000-08 Other Operating Expense Expense IDR 65000 10,100,000.00
65000-09 Bad Debts Expense Expense IDR 65000 12,000,000.00
71000 Interest Revenue Permata Bank Other Income IDR 7,900,000.00
81000 Other Expense Other Expense IDR
81000-01 Service Charge of Bank Other Expense IDR 81000 7,700,000.00
81000-02 Interest Expense Permata Bank Other Expense IDR 81000 2,200,000.00
81000-03 Income Tax Expense Other Expense IDR 81000 -
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