Account Number Account Name Header Balance

1-0000 ASETS H
1-1000 CURRENT ASSET H
1-1100 CASH & EQUVALENT CASH H
1-1110 CASH IN BANK Rp 1,105,668,800
1-1120 PETTY CASH Rp 8,000,000
1-1130 MARKETABLE SECURITIES
1-1200 RECEIVABLE H
1-1210 ACCOUNT RECEIVABLE Rp 272,000,000
1-1220 ALLOWANCE FOR DOUBTFUL DEBT -Rp 2,720,000
1-1300 INVENTORY H
1-1310 MERCHANDISE INVENTORY Rp 378,000,000
1-1320 STORE SUPPLIES Rp 8,980,000
1-1400 OTHER CURRENT ASETS H
1-1410 PREPAID INSURANCE Rp 10,500,000
1-1420 VAT IN Rp 174,000,000
1-1430 PREPAID TAX
1-1440 DEPOSIT PAID Rp 24,000,000
1-2000 NON CURRENT ASSET H
1-2100 LAND AT COST Rp 800,000,000
1-2200 BUILDING NET H
1-2210 BUILDING AT COST Rp 1,200,000,000
1-2220 BUILDING ACCUM DEP -Rp 235,000,000
1-2300 VEHICLES NET H
1-2310 VEHICLE AT COST Rp 600,000,000
1-2320 VEHICLE ACCUM DEP -Rp 271,250,000
1-2400 EQUIPMENT NET H
1-2410 EQUIPMENT AT COST Rp 60,000,000
1-2420 EQUIPMENT ACCUM DEP -Rp 37,750,000
2-0000 LIABILITIES H
2-1000 CURRENT LIABILITIES H
2-1100 ACCOUNT PYABLE Rp 140,000,000
2-1200 TAX PAYABLE Rp 800,000
2-1300 ACCRUED EXPENSE Rp 2,000,000
2-1400 VAT OUT Rp 222,800,000
2-1500 DEVIDEND PAYABLE
2-1600 CUSTOMER DEPOSIT Rp 40,000,000
2-2000 LONG TERMS LIABILITIES H
2-2100 BANK BNI LOAN Rp 800,000,000
3-0000 EQUITY H
3-1100 COMMAND STOCK Rp 1,000,000,000
3-1200 RETAINED ERNING Rp 900,372,000
3-1300 ADDITIONAL PAID IN CAPITAL Rp 600,000,000
3-1400 DEVIDEND
3-1500 CURRENT YEAR ERNING
3-1600 HISTORICAL BALANCING
4-0000 NET SALES H
4-1100 SALES Rp 1,884,980,000
4-1200 SALES RETURNS -Rp 36,000,000
4-1300 SALES DISCOUNT -Rp 10,000,000
5-0000 COST OF GOODS SOLD H
5-1100 COST OF SALES Rp 1,000,000,000
5-1200 FREIGHT PAID Rp 6,000,000
5-1300 PURCAHSE DISCOUNT -Rp 12,000,000
6-0000 OPERATING EXPENSE H
6-1000 SALES EXPENSE H
6-1100 ADVERTISING EXPENSE Rp 22,200,000
6-1200 STORE SUPPLIES EXPENSE Rp 4,000,000
6-1300 UTILITY EXPENSE Rp 3,200,000
6-1400 BAD DEBT EXPENSE
6-1500 SPOILAGE EXPENSE
6-1600 WAGES & SALARIES EXPENSE Rp 120,000,000
6-2000 GENERAL & ADMNISTATION EXPENSE H
6-2100 TELPH, WATER, ELECT EXP Rp 7,700,000
6-2210 DEPRECIATION EXPENSE- BUILDING Rp 55,000,000
6-2220 DEPRECIATION EXPENSE- VEHICLE Rp 68,750,000
6-2230 DEPRECIATION EXPENSE- EQUIPMENT Rp 13,750,000
6-2300 INSURANCE EXPENSE Rp 37,500,000
6-2400 OTHER OPERATING EXPENSE Rp 6,000,000
6-2500 WAGES & SALARIES EXPENSE Rp 118,000,000
8-1000 OTHER REVENUE H
8-1100 INTEREST INCOME Rp 21,200,000
8-1200 LATE FEES COLLECTED Rp 14,348,000
8-1300 FREIGHT COLLECTED Rp 9,800,000
8-1400 GAIN ON SALE OF FIXED
8-1500 GAIN ON SALE OF STOCK
8-2000 OTHER EXPENSE H
8-2100 INTEREST EXPENSE Rp 11,920,000
8-2200 BANK SERVICE CHARGE Rp 6,000,000
8-2300 LATE FEES PAID Rp 9,120,000
9-0000 TAXES H
9-1100 INCOME TAX EXPENSE Rp 18,731,200
Rp 11,180,600,000
Account Types
ASSET
ASSET
BANK
BANK
BANK
BANK
ACCOUNTS RECEIVABLE
ACCOUNTS RECEIVABLE
ACCOUNTS RECEIVABLE
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
OTHER CURRENT ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
FIXED ASSET
LIABILITIES
OTHER CURRENT LIABILITY
ACCOUNT PAYABLE
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
OTHER CURRENT LIABILITY
LONG TERMS LIABILITY
LONG TERMS LIABILITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
INCOME
INCOME
INCOME
INCOME
COST OF SALES
COST OF SALES
COST OF SALES
COST OF SALES
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER EXPENSE
OTHER EXPENSE
OTHER EXPENSE
OTHER EXPENSE
OTHER EXPENSE
OTHER EXPENSE