No Acc Name

1000 Cash and Bank

1100 Cash
1101 Cash IDR
1102 Cash USD
1103 Cash SGD
1200 Bank
1201 Bank Mandiri IDR
1202 Bank BCA IDR
1203 Bank Citibank USD
1204 Bank BCA SGD
1300 Account Receivable
1301 Account Receivable IDR
1302 Account Receivable USD
1303 Account Receivable SGD
1305 Advance Purchase IDR
1306 Advance Purchase USD
1307 Advance Purchase SGD
1400 Merchandise Inventory
1401 Necklace Inventory-Choker
1402 Necklace Inventory-Collar
1403 Necklace Inventory-Lariat
1404 Necklace Inventory-Opera
1405 Bracelet Inventory-Bangle
1406 Bracelet Inventory-Charm
1407 Bracelet Inventory-Leather
1408 Bracelet Inventory-Pearl
1409 Key Chain Inventory-Fluffy Bunny
1410 Key Chain Inventory-Furball
1411 Key Chain Inventory-Fluffy Puppy
1412 Order Inventory
1413 Work In Process
1499 Goods In Transit
1500 Prepaid Expenses
1501 Prepaid Rent
1502 Prepaid Insurance
1503 VAT In
1599 Fixed Asset Transaction
1600 Fixed Asset
1601 Land
1602 Building
1603 Equipment
1604 Vehicle
1700 Accumulated Depreciation
1701 Accumulated Depreciation Building
1702 Accumulated Depreciation Equipment
1703 Accumulated Depreciation Vehicle
2100 Account Payable
2101 Account Payable IDR
2102 Account Payable USD
2103 Account Payable SGD
2105 Advance Sales IDR
2106 Advance Sales USD
2107 Advance Sales SGD
2200 Other Current Liability
2201 Other Payable
2202 VAT Out
2203 Unbilled Goods Accounts
2300 Long Term Liability
2301 Bank Loan
3100 Equity
3101 Equity
4100 Sales
4101 Sales Necklace
4102 Sales Bracelet
4103 Sales Key Chain
4104 Group Sales
4105 Service Revenue
4106 Order Sales
4200 Sales Return & Sales Discount
4201 Sales Return Necklace
4202 Sales Return Bracelet
4203 Sales Return Key Chain
4204 Group Sales Return
4205 Sales Discount
5100 Cost Of Good Sold
5101 COGS Necklace
5102 COGS Bracelet
5103 COGS Key Chain
5104 COGS Order
5105 Freight In
6100 Depreciation Expense
6101 Depreciation Expense Building
6102 Depreciation Expense Equipment
6103 Depreciation Expense Vehicle
6200 General and Administrative Expense
6201 Utilities Expense
6202 Salaries Expense
6203 Wages Expense
6204 Marketing Expense
6205 Rent Expense
6206 Other General and Administrative Expense
6207 Freight Out
6300 Foreign Exchange Different
7100 Other Expense
7101 Bank Administrative Expense
7102 Other Expense
8100 Other Revenue
8101 Interest Revenue
8102 Disposal of Fixed Asset
8103 Other Revenue
9000 Realized Gain/Loss
9001 Realized Gain/Loss IDR
9002 Realized Gain/Loss USD
9003 Realized Gain/Loss SGD
9100 Unrealized Gain/Loss
9101 Unrealized Gain/Loss IDR
9102 Unrealized Gain/Loss USD
9103 Unrealized Gain/Loss SGD
9200 Gain/Loss on Disposal
9300 Gain/Loss on Revaluation
9400 Unbilled Goods Accounts
Opening Balance Currency Account Type
IDR Cash/Bank
IDR Cash/Bank
480,000,000 IDR Cash/Bank
15,000 USD Cash/Bank
10,000 SGD Cash/Bank
IDR Cash/Bank
350,000,000 IDR Cash/Bank
280,000,000 IDR Cash/Bank
20,000 USD Cash/Bank
15,000 SGD Cash/Bank
Account Receivable
28,000,000 IDR Account Receivable
3,600 USD Account Receivable
3,500 SGD Account Receivable
IDR Account Receivable
USD Account Receivable
SGD Account Receivable
Inventory
84,000,000 IDR Inventory
75,000,000 IDR Inventory
50,400,000 IDR Inventory
40,000,000 IDR Inventory
45,600,000 IDR Inventory
45,000,000 IDR Inventory
50,400,000 IDR Inventory
135,000,000 IDR Inventory
108,000,000 IDR Inventory
39,400,000 IDR Inventory
79,200,000 IDR Inventory
Inventory
Inventory
Inventory
Other Current Asset
180,000,000 IDR Other Current Asset
108,000,000 IDR Other Current Asset
IDR Other Current Asset
IDR Other Current Asset
Fixed Asset
1,200,000,000 IDR Fixed Asset
800,000,000 IDR Fixed Asset
330,000,000 IDR Fixed Asset
1,000,000,000 IDR Fixed Asset
Accumulated Depreciation
Accumulated Depreciation
Accumulated Depreciation
Accumulated Depreciation
Account Payable
30,000,000 IDR Account Payable
4,000 USD Account Payable
3,000 SGD Account Payable
 IDR Account Payable
USD Account Payable
SGD Account Payable
Other Current Liability
20,000,000 IDR Other Current Liability
IDR Other Current Liability
IDR Other Current Liability
Long Term Liability
250,000,000 IDR Long Term Liability
Equity
2,480,000,000 IDR Equity
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
COGS
COGS
COGS
COGS
COGS
COGS
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Other Expense
Other Expense
Other Expense
Other Revenue
Other Revenue
Other Revenue
Other Revenue
Other Expense
Other Expense
Other Expense
Other Expense
Other Expense
Other Expense
Other Expense
Other Expense
Other Expense
Other Revenue
COGS
 As Of Parent
31-Mar-16
31-Mar-16 1000
31-Mar-16 1100
31-Mar-16 1100
31-Mar-16 1100
31-Mar-16 1000
31-Mar-16 1200
31-Mar-16 1200
31-Mar-16 1200
31-Mar-16 1200
31-Mar-16
31-Mar-16 1300
31-Mar-16 1300
31-Mar-16 1300
31-Mar-16 1300
31-Mar-16 1300
31-Mar-16 1300
31-Mar-16
31-Mar-16 1400
31-Mar-16 1400
31-Mar-16 1400
31-Mar-16 1400
31-Mar-16 1400
31-Mar-16 1400
31-Mar-16 1400
31-Mar-16 1400
31-Mar-16 1400
31-Mar-16 1400
31-Mar-16 1400
31-Mar-16 1400
31-Mar-16 1400
31-Mar-16 1400
31-Mar-16
31-Mar-16 1500
31-Mar-16 1500
31-Mar-16 1500
31-Mar-16 1500
31-Mar-16
31-Mar-16 1600
31-Mar-16 1600
31-Mar-16 1600
31-Mar-16 1600
31-Mar-16
31-Mar-16 1700
31-Mar-16 1700
31-Mar-16 1700
31-Mar-16
31-Mar-16 2100
31-Mar-16 2100
31-Mar-16 2100
31-Mar-16 2100
31-Mar-16 2100
31-Mar-16 2100
31-Mar-16
31-Mar-16 2200
31-Mar-16 2200
31-Mar-16 2200
31-Mar-16
31-Mar-16 2300
31-Mar-16
31-Mar-16 3100
31-Mar-16
31-Mar-16 4100
31-Mar-16 4100
31-Mar-16 4100
31-Mar-16 4100
31-Mar-16 4100
31-Mar-16 4100
31-Mar-16
31-Mar-16 4200
31-Mar-16 4200
31-Mar-16 4200
31-Mar-16 4200
31-Mar-16 4200
31-Mar-16
31-Mar-16 5100
31-Mar-16 5100
31-Mar-16 5100
31-Mar-16 5100
31-Mar-16 5100
31-Mar-16
31-Mar-16 6100
31-Mar-16 6100
31-Mar-16 6100
31-Mar-16
31-Mar-16 6200
31-Mar-16 6200
31-Mar-16 6200
31-Mar-16 6200
31-Mar-16 6200
31-Mar-16 6200
31-Mar-16 6200
31-Mar-16 6200
31-Mar-16
31-Mar-16 7100
31-Mar-16 7100
31-Mar-16
31-Mar-16 8100
31-Mar-16 8100
31-Mar-16 8100
31-Mar-16
31-Mar-16 9000
31-Mar-16 9000
31-Mar-16 9000
31-Mar-16
31-Mar-16 9100
31-Mar-16 9100
31-Mar-16 9100
31-Mar-16
31-Mar-16
31-Mar-16