Account No Account Name Account Type Currency Opening Balance

1-1100 Cash in Bank Cash/Bank IDR 46,000,000

1-1200 Petty Cash Cash/Bank IDR 5,000,000
1-1300 Accounts Receivable Accounts Receivable IDR
1-1400 Allowance for Doubtful Debt Other Current Asset IDR (8,500,000)
1-1500 Inventory Inventory IDR 520,000,000
1-1600 Store Supplies Other Current Asset IDR 14,500,000
1-1700 Prepaid insurance Other Current Asset IDR 12,000,000
1-1800 Prepaid rent Other Current Asset IDR 24,000,000
1-1900 Prepaid tax Other Current Asset IDR 89,000,000
1-2100 Stock investment Other Current Asset IDR 112,000,000
1-3100 Equipment at Cost Fixed Asset IDR 60,000,000
1-3110 Equipment Accumulated Depr. Accumulated Depreciation IDR
2-1100 Master card Other Current Liability IDR 2,100,000
2-1200 Account Payable Accounts Payable IDR
2-1400 PPN Payable Other Current Liability IDR 10,720,000
2-1500 PPN outcome Other Current Liability IDR 41,800,000
2-1600 PPN Income Other Current Liability IDR (31,080,000)
2-1700 Unbilled Goods Account Other Current Liability IDR
2-2100 Bank Permata Loan Long Term Liability IDR 300,000,000
3-1100 Tn. Suryono Capital Equity IDR
3-1200 Tn. Suryono drawing Equity IDR (22,100,000)
4-1100 Sales Revenue IDR 526,000,000
4-1200 Sales Return Revenue IDR (14,000,000)
4-1300 Sales discount Revenue IDR (28,000,000)
5-1100 Cost of Goods sold computer Cost of Goods Sold IDR 310,800,000
5-1200 Freight paid Cost of Goods Sold IDR 5,500,000
5-1300 Purchase discount Cost of Goods Sold IDR (26,100,000)
6-1100 Advertising expense Expense IDR 1,100,000
6-1200 Tel & elec. expense Expense IDR 5,600,000
6-1300 Store supplies expense Expense IDR 11,150,000
6-1400 Bad debt expense Expense IDR 3,600,000
6-1450 Spoilage expenses Expense IDR 8,500,000
6-1500 Depreciation expense Expense IDR 4,800,000
6-1600 Insurance expense Expense IDR 6,000,000
6-1700 Rent expense Expense IDR 22,000,000
6-1800 Wages and salaries expense Expense IDR 49,500,000
6-1900 Other operating expense Expense IDR 6,000,000
8-1100 Interest revenue Other Income IDR 30,000,000
8-1200 Dividend income Other Income IDR 59,680,000
8-1300 Gain loss on sale of stock Other Income IDR 5,600,000
8-1400 Freight collected Other Income IDR 18,800,000
8-1500 Late fees collected Other Income IDR 4,800,000
9-1100 Interest expense Other Expense IDR 5,500,000
9-1200 Bank service charges Other Expense IDR 3,300,000
9-1300 Late fees paid Other Expense IDR 1,800,000
As Of Balance
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