PT AYU RIKA

Company No.1702040024
JL.BATUYANG GG RAJAWALI NO: 20

Accounts List [Detail]

As of 10/03/2019
10/03/2019 Page 1
9:28:00
Account # Account Type Dr/Cr Header/Detail Level Balance Tax Code

1-0000 ASSETS Asset Debit Header 1 292.760.000,00

1-1000 CURRENT ASSETS Asset Debit Header 2 100.260.000,00
1-1100 PETTY CASH Bank Debit Detail 3 Rp300.000,00 N-T
1-1200 CASH IN BANK Bank Debit Detail 3 p39.960.000,00 N-T
1-1300 ACCOUNT RECEIVABLE Accounts Receiva Debit Detail 3 p37.600.000,00 N-T
1-1400 MERCHANDISE INVENTORY Other Current Ass Debit Detail 3 p10.850.000,00 N-T
1-1500 OFFICE SUPPLIES Other Asset Debit Detail 3 Rp5.250.000,00 N-T
1-1600 PREPAID ADVERTISING Other Current Ass Debit Detail 3 Rp6.300.000,00 N-T
1-1777 Payroll Cheque Account Bank Debit Detail 3 Rp0,00 N-T
1-1999 Undeposited Funds Bank Debit Detail 3 Rp0,00 N-T
1-2000 NON CURRENT ASSETS Asset Debit Header 2 192.500.000,00
1-2100 LAND AND BUILDING Fixed Asset Debit Detail 3 180.000.000,00 N-T
1-2200 OFFICE EQUIPMENT Fixed Asset Debit Detail 3 p12.500.000,00 N-T

2-0000 LIABILITIES Liability Credit Header 1 p69.800.000,00

2-1000 CURRENT LIABILITIES Liability Credit Header 2 p19.800.000,00
2-1100 ACCOUNT PAYABLE Accounts Payable Credit Detail 3 p19.800.000,00 N-T
2-2000 NON CURRENT LIABILITY Liability Credit Header 2 p50.000.000,00
2-2100 BANK LOAN Long Term Liabilit Credit Detail 3 p50.000.000,00 N-T
2-2210 A/P Accrual - Inventory Other Liability Credit Detail 3 Rp0,00 N-T
2-3000 GST Liabilities Liability Credit Header 2 Rp0,00
2-3100 Output Tax Other Liability Credit Detail 3 Rp0,00 N-T
2-3200 Input Tax Other Liability Credit Detail 3 Rp0,00 N-T
2-3300 Sales Tax Payable Other Liability Credit Detail 2 Rp0,00 N-T
2-3400 Import Duty Payable Other Liability Credit Detail 2 Rp0,00 N-T
2-3500 Bad Debt Relief Other Liability Credit Detail 2 Rp0,00 N-T
2-3600 Bad Debt Recovered Other Liability Credit Detail 2 Rp0,00 N-T
2-3700 Bad Debt Suspense Other Liability Credit Detail 2 Rp0,00 N-T
2-4000 Payroll Liabilities Other Liability Credit Detail 2 Rp0,00 N-T

3-0000 EQUITY Equity Credit Header 1 222.960.000,00

3-1100 COMMON STOCK Equity Credit Detail 2 215.550.000,00 N-T
3-8000 Retained Earnings Equity Credit Detail 2 Rp7.410.000,00 N-T
3-9000 Current Earnings Equity Credit Detail 2 Rp0,00 N-T
3-9999 Historical Balancing Account Equity Credit Detail 2 Rp0,00 N-T

4-0000 INCOME Income Credit Header 1 Rp0,00

4-1000 SALES INCOME Income Credit Header 2 Rp0,00
4-1100 SALES Income Credit Detail 3 Rp0,00 N-T
4-1200 SALES RETURN Income Credit Detail 3 Rp0,00 N-T
4-1300 SALES DISCOUNT Income Credit Detail 3 Rp0,00 N-T
4-2100 Freight Collected Income Credit Detail 2 Rp0,00 N-T
4-2200 Late Fees Collected Income Credit Detail 2 Rp0,00 N-T

5-0000 COST OF SALES Cost of Sales Debit Header 1 Rp0,00

5-1100 MERCHANDISE INVENTORY Cost of Sales Debit Detail 2 Rp0,00 N-T
5-1200 PURCHASE Cost of Sales Debit Detail 2 Rp0,00 N-T
5-1300 FREIGHT IN Cost of Sales Debit Detail 2 Rp0,00 N-T
5-1400 PURCHASE RETURN Cost of Sales Debit Detail 2 Rp0,00 N-T
5-1500 PURCHASE DISCOUNT Cost of Sales Debit Detail 2 Rp0,00 N-T
5-1600 MERCHANDISE INVENTORY Cost of Sales Debit Detail 2 Rp0,00 N-T
5-2100 Discounts Given Cost of Sales Debit Detail 2 Rp0,00 N-T

6-0000 Expenses Expense Debit Header 1 Rp0,00

6-1000 ADM & GENERAL EXPENSE Expense Debit Header 2 Rp0,00
6-1100 Wages & Salaries Expense Debit Detail 3 Rp0,00 N-T
6-1200 ADVERTISING EXPENSE Expense Debit Detail 3 Rp0,00 N-T
6-1300 BANK ADMINISTRATION EX Expense Debit Detail 3 Rp0,00 N-T
6-1400 MEETING CONSUMTION EX Expense Debit Detail 3 Rp0,00 N-T
6-1500 TRANSPORTATION EXPENS Expense Debit Detail 3 Rp0,00 N-T
 PT AYU RIKA

Accounts List [Detail]

As of 10/03/2019
10/03/2019 Page 2
9:28:00
Account # Account Type Dr/Cr Header/Detail Level Balance Tax Code

6-1600 SUPPLIES EXPENSE Expense Debit Detail 3 Rp0,00 N-T

6-2000 SALES EXPENSE Expense Debit Header 2 Rp0,00
6-2200 Freight Paid Expense Debit Detail 2 Rp0,00 N-T
6-2300 Late Fees Paid Expense Debit Detail 2 Rp0,00 N-T
6-3000 FINANCIAL EXPENSE Expense Debit Header 2 Rp0,00
6-3100 Bank Charges Expense Debit Detail 3 Rp0,00 N-T
6-4444 SALARY EXPENSE Expense Debit Detail 2 Rp0,00 N-T
6-5200 Employment Expenses Expense Debit Detail 2 Rp0,00 N-T
6-8888 GST Not Claimable Expense Debit Detail 2 Rp0,00 N-T
6-8890 Discounts Taken Expense Debit Detail 2 Rp0,00 N-T

8-0000 Other Income Other Income Credit Header 1 Rp0,00

9-0000 Other Expenses Other Expense Debit Header 1 Rp0,00