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Account Numer Account Name Haeder Balance

1-0000 ASET
1-1000 CURENTS ASET
1-1100 CASH & EQUIVALENT CASH
1-1110 Chas in Bank
1-1120 Petty Cash
1-1130 Markatable Securuties
1-1200 RECEIVABLE
1-1210 Account Receivable
1-12201 Allowance For Doubtful Debt
1-1300 INVENTORY
1-1310 Marchandise Inventory
1-1320 Store Supplies
1-1400 OTHER CURRENT ASETS
1-1410 Prepaid Insurance
1-1420 VAT-IN
1-1430 Prepaid Tax
1-1440 Deposit Paid
1-2000 NON CURENT ASET
1-2100 Land at Cost
1-2200 BUILDING NET
1-2210 Building at Cost
1-2220 Building Accum. Dep
1-2300 VEHICLES NET
1-2310 Vehicle at Cost
1-2320 Vehicle Accum.Dep
1-2400 EQUIPMENT NET
1-2410 Equipment cot Cost
1-2420 Equipment Accum.Dep
2-0000 LIABILITIES
2-1000 CURRENT LIABILITIES
2-1100 Account Payable
2-1200 Tax Payable
2-1300 Accrued Expense
2-1400 VAT OUT
2-1500 Devidend Payable
2-1600 Costumer Deposit
2-2000 LONG TREMS LIALIBITIES
2-2100 Bank BNI Loan
3-0000 EQUITY
3-1100 Command Stock
3-1200 Retained Earning
3- 1300 Additional Paid In Capital
3-1400 Devidend
1-1500 Current Year Earning
1-1600 Historical Balancing
4-0000 NET SALES
4-1100 Sales
4-1200 Sales Returns
4-1300 Sales Discount
5-0000 COST OF GOODS SOLD
5-1100 Cost Of Sales
5-1200 Freight Paid
5-1300 Purchase Discount
6-0000 OPERATING EXPENSE
6-1000 SALES EXPENSE
6-1100 Advertising Expense
6-1200 Store Supplies Expense
6-1300 Utility Expense
6-1400 Bad Debt Expense
6-1500 Spoilage Expense
6-1600 Wages & Salaries Expense
6-2000 GENERAL & ADMINISTRATIONN EXPENSE
6-2100 Teleph, Water, Elect. Exp
6-2210 Depreciation Expense - Building
6-2220 Depreciation Expense - Vehicle
6-2230 Depreciation Expense - Equipment
6-2300 Insurance Expense
62400 Other Operating Expense
6-2500 Wages & Salaries Expense
8-0000 OTHER REVENUE/EXPENSE
8-1100 Interest Income
8-1200 Late fees Collected
8-1300 Freight Collected
8-1400 Gain on sale of fixed
8-1500 Gain on sale of stock
8-2000 OTHER EXPENSE
8-2100 Interest Expenese
8-2200 Bank Service Charge
8-2300 late Fees paid
9-0000 TAXES
9-1100 Income Tax Expense
Account Type
Asset
Asset
Asset
Bank
Bank
Bank
Asset
accounts Receivable
accounts Receivable
Asset
Other current Aset
Other current Aset
Aset
Other current Aset
Other current Aset
Other current Aset
Other current Aset
Aset
Fixed Asset
Aset
Fixed Asset
Fixed Asset
Aset
Fixed Asset
Asset
Aset
Fixed Asset
Fixed Asset
Liability
Liability
Account Payable
Other current Liability
Other current Liability
Other current Liability
Other current Liability
Other current Liability
Liability
Long Term Liability
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Income
Income
Income
Income
Cost Of Sale
Cost Of Sale
Cost Of Sale
Cost Of Sale
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 Income
Other Income
Other Income
Other Income
Other Expense
Other Expense