Account er t Name header 10000 Y 11000 N 11100 N 11101 11102 11103 11198 11200 N 11201 N 11202 N 11203 N 11300

N 11301 N-T 11302 O 11400 N 11401 N 11402 O 11403 N 11404 N 11405 N 12000 N 12100 N 13000 N 13100 O 13200 N 13201 N 13202 N-T 13300 N 13301 N-T 13302 N-T

Number Account Tax Code Description Accounts ASSETS H

Name Header Balance Account Type Last Cheque Numb Inactive Account B/Account Number B/Accoun Classification for Statement of Cash Flow Subtotal $0.00 Asset $0.00 $0.00 Bank Bank $0.00 H O Asset Asset 0 0 Bank $0.00 $0.00 $0.00 $0.00 O $0.00 O H $0.00 N-T N-T 0 Bank Asset N N N-T 0 N N N

CURRENT ASSETS H CASH & BANK H

Cash $0.00 BCA $0.00 Petty Cash Undeposited Funds ACCOUNTS RECEIVABLE Accounts Receivable Allowance for Bad Debts Employee Receivable INVENTORY & SUPPLIES

N N-T

N N N-T N-T N-T N

Other Asset Other Asset Other Asset Asset Other Asset N-T N Other Asset N-T

Merchandise of Inventory N Office Supplies $0.00 PREPAYMENT H $0.00 O $0.00 O Prepaid Tax Article 25 O Prepaid Tax Article 23 INVESTMENT H O $0.00 O $0.00

$0.00 O Other Asset Asset $0.00

VAT In (Purchase Tax) Prepaid Rent Prepaid Insurance

N-T N N-T N-T N-T N

Other Asset $0.00 $0.00 $0.00 Asset $0.00 Asset N-T Asset Other Asset $0.00 O H N $0.00 $0.00 $0.00 Other Asset Other Asset Other Asset Other Asset

Marketable Securities FIXED ASSETS Land H $0.00

N-T N N N N-T

Other Asset H $0.00 $0.00

BUILDING BOOK VALUE Building at Cost Value

O Accum. Deprec. of Building N MEUBLE & EQUIP. BOOK VALUE

Other Asset Asset Other Asset Other Asset

Meuble & Equipmment at Cost N O Accum. Deprec. Meuble & Equip. N O

13400 N 13401 N 13402 N-T 20000 Y 21000 N 21100 N 21101 N 21200 N 21201 N-T 21221 N 21223 N 21229 N 21300 N 21302 N 21303 N-T 21304 N 21399 N 22000 N 22100 N-T 30000 Y 30100 N 30200 N 30800 F 30900 30999 F 40000 Y 41000 42000 43000 44000 50000 Y 51000 N 51202

VEHICLES BOOK VALUE Vehicles at Cost Value

$0.00 $0.00

Asset Other Asset Other Asset

N N-T

O Accum. Deprec. of Vehicles N LIABILITY H $0.00 CURRENT LIABILITY ACCOUNTS PAYABLE Accounts Payable TAX PAYABLE H O $0.00 H H

$0.00 O Liability $0.00 N $0.00 N $0.00

Liability Liability Other Liability N-T N Other Liability N-T N-T N-T

Liability $0.00 O $0.00 $0.00 $0.00 $0.00 N $0.00 O $0.00

VAT Out (Sales Tax Payable) N Tax Payable Article 21 O Tax Payable Article 23 O Tax Payable Article 29 O OTHRE CURR. PAYABLE H Salaries Payable O Electric & Water Payable N Telephone Payable O Other Current Liability LONG TERM LIABILITY O H

Other Liability Other Liability Other Liability Liability Other Liability $0.00 Other Liability

N-T

Other Liability Other Liability Liability $0.00 Other Liability N $0.00 $0.00 Equity Equity Equity N Equity Equity N-T N-T N-T

N-T N-T

$0.00 $0.00 N

Bank Intan Payable (15 Years) N O EQUITY H $0.00 Equity Mr. Gumarang Capital (R.E.) F MR Gumarang Withdrawal (Prive) F Retained Earnings $0.00 Current Year Earnings Historical Balancing INCOME H $0.00 Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

N-T N-T N N N

Sales Product Service Fee Sales Discount Freight Collected COST OF SALES H Cost of Sales Product Freight In

Income N-T Income N-T Income N-T $0.00 Income Cost of Sales $0.00 Cost of Sales

N N N N-T

N N N-T

$0.00

Cost of Sales

N-T

51203 N 60000 Y 60100 60200 61000 N 61100 61200 N 61300 N 61400 N 61500 N 61600 61700 61800 61900 N 62000 N 62100 62200 N 62300 62900 N 80000 Y 81000 82000 N-T 89000 N 90000 Y 91000 N 99999 N

Purchase Discount EXPENSES H $0.00

$0.00 Expense $0.00 $0.00 $0.00 $0.00

Cost of Sales N Expense Expense Expense N-T N-T

N-T

Wages & Salaries Other Employer Expenses GENERAL & ADM ECXPENSE H Insurance Expense Deprec. of Building Expense Deprec. of Meuble & Equipm. Salary of General & Adm Expens Electricity & Water Expense Office Supplies Expense Telephone Expense Bank Adm Charge $0.00 Other General & Adm Expense MARKETING EXPENSE H

N N N N N-T N-T N-T N-T N N N-T N N N-T N-T N

Expense N-T $0.00 Expense $0.00 $0.00 $0.00 Expense Expense Expense

$0.00 Expense N-T $0.00 Expense N-T Expense N-T N $0.00 Expense $0.00 $0.00 Expense $0.00 Other Income Other Income $0.00 $0.00 N-T Other Income Expense Expense N-T $0.00 Expense N-T N Expense

Advertising Expense Deprec. Expense of Vehicles Freight Out $0.00 Other Marketing & Sales Exp. OTHER INCOME H $0.00

Interest $0.00 Gain on Sale of Investment N Other Miscellaneous OTHER EXPENSES H Interest Expense Income Tax (Company) $0.00

N N-T N N-T N-T

Other Income

Other Expense $0.00 $0.00 Other Expense Other Expense