Account Number Account Name Header Balance Account Type Last Cheque Numb

er Tax Code Inactive Account B/Account Number B/Accoun

t Name Description Classification for Statement of Cash Flow Subtotal
header Accounts
10000 Assets H Rp0.00 Asset N
Y
11000 CURRENTASSETS H Rp0.00 Asset N
Y
11100 CASH & BANK H Rp0.00 Asset N
Y
11101 CASH Rp0.00 Bank 0 N-T N
11102 BCA Rp0.00 Bank 0 N-T N
11103 Petty Cash Rp0.00 Bank 0 N-T N
11198 Undeposited Funds Rp0.00 Bank 0 N-T N
11200 ACCOUNT RECEIVABLE H Rp0.00 Asset N
Y
11201 ACCOUNTS RECEIVABLE Rp0.00 Accounts Receivable
N-T N O
11202 Allowance for Bad Debts Rp0.00 Accounts Receivable
N-T N O
11203 Employee Receivable Rp0.00 Accounts Receivable
N-T N O
11300 INVENTORY & SUPPLIES H Rp0.00 Asset N
Y
11301 Merchandise of Inventory Rp0.00 Other Current Asset
N-T N O
11302 Office Supplies Rp0.00 Other Current Asset N-T
N O
11400 PREPAYMENT H Rp0.00 Asset N
Y
11401 VAT IN (Purchase Tax) Rp0.00 Other Current Asset
N-T N O
11402 Prepaid REnt Rp0.00 Other Current Asset N-T
N O
11403 Prepaid Insurance Rp0.00 Other Current Asset
N-T N O
11404 Prepaid Tax Art 25 Rp0.00 Other Current Asset
N-T N O
11425 Prepaid Tax Article 25 Rp0.00 Other Current Asset
N-T N O
12000 INVESTMENT H Rp0.00 Asset N
Y
12100 Marketable Securities Rp0.00 Other Current Asset
N-T N O
13000 FIXED ASSETS H Rp0.00 Asset N
Y
13100 Tanah Rp0.00 Fixed Asset N-T N
I
13200 BUILDING - BOOK VALUE H Rp0.00 Asset N
Y
13201 Building Cost Value Rp0.00 Fixed Asset N-T
N I
13202 Accum Deprec Building Rp0.00 Fixed Asset N-T
N I
13300 MEUBLE & EQUIPMENT BOOK VALUE H Rp0.00 Asset
N Y
13301 Meuble Equipment Cost Rp0.00 Fixed Asset N-T
N I
13302 Accum Deprec Meuble Equipment Rp0.00 Fixed Asset
N-T N I
13400 VEHICLES BOOK VALUE H Rp0.00 Asset N
Y
13401 Vehicle Cost Value Rp0.00 Fixed Asset N-T
N I
13402 Accum Deprec Vehicle Rp0.00 Fixed Asset N-T
N I
20000 Liabilities H Rp0.00 Liability N
Y
21000 CURRENT LIABILITY H Rp0.00 Liability
N Y
21100 ACCOUNTS PAYABLE H Rp0.00 Liability
N Y
21101 Account Payable Rp0.00 Accounts Payable N-T
N O
21200 TAX PAYABLE H Rp0.00 Liability N
Y
21201 VAT OUT (Sales Tax Payable) Rp0.00 Other Current Liability
N-T N O
21221 Tax Payable Art 21 Rp0.00 Other Current Liability
N-T N O
21229 Tax Payable Article 29 Rp0.00 Other Current Liability
N-T N O
21300 EXPENSE PAYABLE H Rp0.00 Liability N
Y
21302 Salaries Payable Rp0.00 Other Current Liability
N-T N O
21303 Electric & Water Payable Rp0.00 Other Current Liability
N-T N O
21304 Telephone Payable Rp0.00 Other Current Liability
N-T N O
21399 Other Current Liability Rp0.00 Other Current Liability
N-T N O
22000 LONG TERM LIABILITY H Rp0.00 Liability
N Y
22100 Bank Intan Payable (15 Years) Rp0.00 Long Term Liability
N-T N F
30000 Equity H Rp0.00 Equity N
Y
30100 Gumarang Capital (RE) Rp0.00 Equity N-T N
F
30200 Gumarang Withdrawal Rp0.00 Equity N-T N
F
30900 Current Year Earnings Rp0.00 Equity N-T N
30999 Historical Balancing Rp0.00 Equity N-T N
F
40000 Income H Rp0.00 Income N
Y
41000 SAles Product Rp0.00 Income N-T N
42000 Service Fee Income Rp0.00 Income N-T N
43000 Sales Discount Rp0.00 Income N-T N
44000 Freight Collected Income Rp0.00 Income N-T
N
44500 Sales Return Rp0.00 Income N-T N
50000 Cost Of Sales H Rp0.00 Cost of Sales N
Y
51000 Cost of Sales Product Rp0.00 Cost of Sales N-T
N
51202 Freight In Rp0.00 Cost of Sales N-T N
51203 Purchase Discount Rp0.00 Cost of Sales N-T
N
60000 Expenses H Rp0.00 Expense N
Y
61000 GENERAL & ADM EXPENSE H Rp0.00 Expense N
Y
61100 Insurance Expense Rp0.00 Expense N-T N
61200 Depreciation of Building Exp. Rp0.00 Expense N-T
N
61300 Deprec of Meuble & Equipment Rp0.00 Expense N-T
N
61400 Salary General & Adm Expense Rp0.00 Expense N-T
N
61500 Electricity & Water Expense Rp0.00 Expense N-T
N
61600 Office Suplies Expense Rp0.00 Expense N-T N
61700 Telephone Expense Rp0.00 Expense N-T N
61800 Bank Administration Charges Rp0.00 Expense N-T
N
61900 Other General & Adm Expense Rp0.00 Expense N-T
N
62000 MARKETING EXPENSE H Rp0.00 Expense N
Y
62100 Advertising Expense Rp0.00 Expense N-T N
62200 Depreciation of Vehicles Rp0.00 Expense N-T
N
62300 Freight Out Rp0.00 Expense N-T N
62400 Bad Debts Expense Rp0.00 Expense N-T N
62500 Rent Expense Rp0.00 Expense N-T N
62900 Other Marketing & Sales Exp. Rp0.00 Expense N-T
N
80000 Other Income H Rp0.00 Other Income N
Y
81000 Interest Income Rp0.00 Other Income N-T N
82000 Gain of Sale Investment Rp0.00 Other Income N-T
N
89000 Other Miscellaneous Income Rp0.00 Other Income
N-T N
90000 Other Expenses H Rp0.00 Other Expense N
Y
91000 Interest Expense Rp0.00 Other Expense N-T
N
92000 Loss of Sale Investment Rp0.00 Other Expense N-T
N
99999 Income Tax Rp0.00 Other Expense N-T N