10000 1-0000 Assets

11100 1-1100 Cash On Hand

11110 1-1110 Petty Cash
11190 1-1190 Sub Total Cash
11500 1-1500 BRI NEW (Indowine)
11290 1-1290 Sub Total Bank
13000 1-3000 Deposit - Prepayment
13700 1-3700 Others Deposit
13000 1-3999 Sub Total Deposit
17000 1-7000 Prepaid
17100 1-7100 Prepaid - Expenses
17110 1-7110 Prepaid - Advertising
17111 1-7111 Prepaid - Insurance
17112 1-7112 Prepaid - Rent
17200 1-7200 Prepaid Tax
17210 1-7210 VAT In - Prepaid Tax
17213 1-7213 Tax Article 22 - Prepaid Tax
17214 1-7214 Tax Article 23 - Prepaid Tax
17215 1-7215 Tax Article 25 - Prepaid Tax
17290 1-7290 Sub Total Prepaid Expenses
19000 1-9000 Fixed Asset
19100 1-9100 Land & Buildings
19110 1-9110 Buildings & Improvements cost
19111 1-9111 Buildings & Improvements Acc.D
19300 1-9300 Vehicle
19310 1-9310 Car/ Vehicle at Cost
19311 1-9311 Car/ Vehicle Accum Dep'n
19400 1-9400 Office & Fixture Equipment
19410 1-9410 Office & Fixture at Cost
19411 1-9411 Office & Fixture Equip Accum D
19500 1-9500 Electronic & Furniture
19510 1-9510 Electronic at Cost
19511 1-9511 Electronic Accum Dep'n
19520 1-9520 Furniture at Cost
19521 1-9521 Furniture Accum Dep'n
19190 1-9190 Sub Total Fixed Asset
19290 1-9290 Grand Total Asset
20000 2-0000 Liability
22100 2-2100 VAT Out - Tax Payable
22300 2-2300 Tax Article 21 - Tax Payable
22400 2-2400 Tax Article 4 ayat 2 - Payable
22600 2-2600 Tax Article 25/29 - Tax Payabl
22700 2-2700 Sub Total Tax Payable
23000 2-3000 Accrued Expenses
23100 2-3100 Wages Salaries Payable
23200 2-3200 BPJS Payable
23300 2-3300 Electrical Payable
23400 2-3400 Others Accrued
23500 2-3500 Sub Total Accrued Expenses
24000 2-4000 Other Liability
24100 2-4100 Customer Deposit
24200 2-4200 Expenses Payable
24400 2-4400 Sub Total Other Liability
24500 2-4500 Sub Total Current Liability
25000 2-5000 Long Term Liability
25100 2-5100 ARUSHI 1
25200 2-5200 ARUSHI 2
25300 2-5300 VILLA AVA
25400 2-5400 VILLA SUNRICE
25500 2-5500 ESHINA 2
25700 2-5700 DRUPADI (Dolphine Villa)
25900 2-5900 Sub Total Long Term Liability
25995 2-5995 Net Assets
30000 3-0000 Equity
31000 3-1000 Owner's/Shareholder's Equity
32000 3-2000 Owner's/Sharehldr Capital
33000 3-3000 Owner's/Sharehldr Drawings
34000 3-4000 Retained Earnings
35000 3-5000 Current Year Earnings
36000 3-6000 Total Equity
40000 4-0000 Operating Income
41000 4-1000 Commision fee BVR Property
47000 4-7000 Sub Total Income
59390 5-9390 Sub Total Gross Margin
60000 6-0000 Operating Expenses
61000 6-1000 Sales & Marketing Expenses
61100 6-1100 Advertising & Marketing Expenses
61200 6-1200 Entertainment Expenses
61300 6-1300 Commisions & Bonus
61690 6-1690 Sub Total Sales & Marketing Ex
62000 6-2000 General & Admin Expenses
62100 6-2100 Wages & Salaries
62111 6-2111 BPJS TK
62112 6-2112 Feast Allowance (THR)
62113 6-2113 Insurance Expenses
62117 6-2117 Electricity Expenses
62118 6-2118 Phone & Internet Expenses
62121 6-2121 Stationary
62122 6-2122 Postage / Courier & Expedition Expenses
62123 6-2123 fuel oil Transportation Expens
62124 6-2124 Utilities Expenses
62125 6-2125 Contribution & Donation
62126 6-2126 Licenses,Permit & Retribution
62127 6-2127 Proffesional Fees
62128 6-2128 Legal Fee
62129 6-2129 Rent Expenses
62130 6-2130 suplies Expenses
63000 6-3000 Repair & Maintenance
64000 6-4000 General Expenses
64280 6-4280 Sub Total General & Admin Exp
64290 6-4290 Sub Total Operating Expenses
65000 6-5000 Tax Expenses
80000 8-0000 Other Income
81000 8-1000 Interest Income
81130 8-1130 Miscellaneous Income
81140 8-1140 Foreign Currency Loss/Gain
81190 8-1190 Sub Total Other Income
90000 9-0000 Other Expenses
91000 9-1000 Interest Expense
91120 9-1120 Bank Charges / Admin
91130 9-1130 Income Tax Expense
91131 9-1131 Others
91290 9-1290 Sub Total Other Expenses
92000 9-2000 Sub Total Net Profit Before Ta
92050 9-2050 Tax Art29 - Estimated Tax Paya
92090 9-2090 Grand Total Net Profit A/Tax