Account Account Account

Header Header Detail Account Detail Name Beginning Balance

No. Name No
100 Asset 111 Cash 20,000,000
100 Asset 112 Bank Mandiri 168,000,000
100 Asset 113 Accounts Receivable -
100 Asset 114 Inventory -
100 Asset 116 Prepaid Rent 34,000,000
100 Asset 117 Prepaid Insurance 60,000,000
100 Asset 121 Building 900,000,000
100 Asset 122 Acc Depreciation - Building (135,000,000)
100 Asset 123 Vehicle 240,000,000
100 Asset 124 Acc Depreciation – Vehicle (30,000,000)
100 Asset 125 Machine 500,000,000
100 Asset 126 Acc Depreciation – Machine (150,000,000)
200 Liabilities 201 Account Payable -
200 Liabilities 202 Bank Loan (50,000,000)
300 Equity 301 Equity 1,055,000,000
300 Equity 302 Retained Earnings 502,000,000
400 Income 401 Sales
500 COGS 501 Beginning Inventory
500 COGS 502 Ending Inventory
500 COGS 503 Operating Expense
500 COGS 512 Ending Inventory
600 Expense 601 Office Salaries Exp
600 Expense 602 Bank Interest Expense
600 Expense 603 Insurance Expense
600 Expense 604 Utilities Expense
600 Expense 605 Depreciation Expense
600 Expense 606 Rent Expense
700 Other Inc 701 Bank Interest Income
800 Other Exp 801 Bank Service Charge
 debit Credit
Cash 20,000,000.00 -
Bank Mandiri 168,000,000.00 -
Accounts Receivable - -
Inventory - -
Prepaid Rent 34,000,000.00 -
Prepaid Insurance 60,000,000.00 -
Building 900,000,000.00 -
Acc Depreciation - Building - 135,000,000.00
Vehicle 240,000,000.00 -
Acc Depreciation – Vehicle - 30,000,000.00
Machine 500,000,000.00 -
Acc Depreciation – Machine - 150,000,000.00
Account Payable - -
Bank Loan - 50,000,000.00
Equity - 1,055,000,000.00
Retained Earnings - 502,000,000.00
1,922,000,000.00 1,922,000,000.00
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