No Acc Name Opening Balance

1000 Cash and Bank

1100 Cash
1101 Cash IDR 80,000,000
1102 Cash USD 3,000
1103 Cash SGD 3,000
1200 Bank
1201 Bank Mandiri IDR 80,000,000
1202 Bank BCA IDR 100,000,000
1203 Bank Citibank USD 3,500
1204 Bank BCA SGD 4,000
1300 Account Receivable
1301 Account Receivable IDR 11,800,000
1302 Account Receivable USD 1,200
1303 Account Receivable SGD 600
1305 Advance Purchase IDR
1306 Advance Purchase USD
1307 Advance Purchase SGD
1400 Merchandise Inventory
1401 Bag Inventory-Duffel 13,600,000
1402 Bag Inventory-Backpack 25,000,000
1403 Bag Inventory-Sling 4,875,000
1404 Bag Inventory-Tote 12,600,000
1405 Bag Inventory-Handbag 8,000,000
1406 Bag Inventory-Clutch 7,500,000
1407 Wallet Inventory-Bifold 18,000,000
1408 Wallet Inventory-Sport 2,800,000
1409 Wallet Inventory-Travel 10,400,000
1410 Wallet Inventory-Compact 20,250,000
1411 Wallet Inventory-Wrislet 5,000,000
1412 Wallet Inventory-Flap 21,450,000
1413 Order Inventory
1414 Work In Process
1499 Goods In Transit
1500 Prepaid Expenses
1501 Prepaid Advertising 50,000,000
1502 Prepaid Insurance 20,000,000
1503 VAT In
1599 Fixed Asset Transaction
1600 Fixed Asset
1601 Land 500,000,000
1602 Building 200,000,000
1603 Equipment 100,000,000
1604 Vehicle 200,000,000
1700 Accumulated Depreciation
1701 Accumulated Depreciation Building
1702 Accumulated Depreciation Equipment
1703 Accumulated Depreciation Vehicle
2100 Account Payable
2101 Account Payable IDR 18,500,000
2102 Account Payable USD 800
 2103 Account Payable SGD 800
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 80,000,000
3100 Equity
3101 Equity 1,000,000,000
4100 Sales
4101 Sales Bag
4102 Sales Wallet
4103 Group Sales
4104 Service Revenue
4105 Order Sales
4200 Sales Return & Sales Discount
4201 Sales Return Bag
4202 Sales Return Wallet
4203 Group Sales Return
4204 Sales Discount
5100 Cost Of Good Sold
5101 COGS Bag
5102 COGS Wallet
5103 COGS Order
5104 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
Currency Account Type As Of Parent
IDR Cash/Bank 31-May-17
IDR Cash/Bank 31-May-17 1000
IDR Cash/Bank 31-May-17 1100
USD Cash/Bank 31-May-17 1100
SGD Cash/Bank 31-May-17 1100
IDR Cash/Bank 31-May-17 1000
IDR Cash/Bank 31-May-17 1200
IDR Cash/Bank 31-May-17 1200
USD Cash/Bank 31-May-17 1200
SGD Cash/Bank 31-May-17 1200
Account Receivable 31-May-17
IDR Account Receivable 31-May-17 1300
USD Account Receivable 31-May-17 1300
SGD Account Receivable 31-May-17 1300
IDR Account Receivable 31-May-17 1300
USD Account Receivable 31-May-17 1300
SGD Account Receivable 31-May-17 1300
Inventory 31-May-17
IDR Inventory 31-May-17 1400
IDR Inventory 31-May-17 1400
IDR Inventory 31-May-17 1400
IDR Inventory 31-May-17 1400
IDR Inventory 31-May-17 1400
IDR Inventory 31-May-17 1400
IDR Inventory 31-May-17 1400
IDR Inventory 31-May-17 1400
IDR Inventory 31-May-17 1400
IDR Inventory 31-May-17 1400
IDR Inventory 31-May-17 1400
IDR Inventory 31-May-17 1400
Inventory 31-May-17 1400
Inventory 31-May-17 1400
Inventory 31-May-17 1400
Other Current Asset 31-May-17
IDR Other Current Asset 31-May-17 1500
IDR Other Current Asset 31-May-17 1500
IDR Other Current Asset 31-May-17 1500
IDR Other Current Asset 31-May-17 1500
Fixed Asset 31-May-17
IDR Fixed Asset 31-May-17 1600
IDR Fixed Asset 31-May-17 1600
IDR Fixed Asset 31-May-17 1600
IDR Fixed Asset 31-May-17 1600
Accumulated Depreciation 31-May-17
Accumulated Depreciation 31-May-17 1700
Accumulated Depreciation 31-May-17 1700
Accumulated Depreciation 31-May-17 1700
Account Payable 31-May-17
IDR Account Payable 31-May-17 2100
USD Account Payable 31-May-17 2100
SGD Account Payable 31-May-17 2100
IDR Account Payable 31-May-17 2100
USD Account Payable 31-May-17 2100
SGD Account Payable 31-May-17 2100
Other Current Liability 31-May-17
IDR Other Current Liability 31-May-17 2200
IDR Other Current Liability 31-May-17 2200
IDR Other Current Liability 31-May-17 2200
Long Term Liability 31-May-17
IDR Long Term Liability 31-May-17 2300
Equity 31-May-17
IDR Equity 31-May-17 3100
Revenue 31-May-17
Revenue 31-May-17 4100
Revenue 31-May-17 4100
Revenue 31-May-17 4100
Revenue 31-May-17 4100
Revenue 31-May-17 4100
Revenue 31-May-17
Revenue 31-May-17 4200
Revenue 31-May-17 4200
Revenue 31-May-17 4200
Revenue 31-May-17 4200
COGS 31-May-17
COGS 31-May-17 5100
COGS 31-May-17 5100
COGS 31-May-17 5100
COGS 31-May-17 5100
Expense 31-May-17
Expense 31-May-17 6100
Expense 31-May-17 6100
Expense 31-May-17 6100
Expense 31-May-17
Expense 31-May-17 6200
Expense 31-May-17 6200
Expense 31-May-17 6200
Expense 31-May-17 6200
Expense 31-May-17 6200
Expense 31-May-17 6200
Expense 31-May-17 6200
Expense 31-May-17 6200
Other Expense 31-May-17
Other Expense 31-May-17 7100
Other Expense 31-May-17 7100
Other Revenue 31-May-17
Other Revenue 31-May-17 8100
Other Revenue 31-May-17 8100
Other Revenue 31-May-17 8100
Other Expense 31-May-17
Other Expense 31-May-17 9000
Other Expense 31-May-17 9000
Other Expense 31-May-17 9000
Other Expense 31-May-17
Other Expense 31-May-17 9100
Other Expense 31-May-17 9100
Other Expense 31-May-17 9100
Other Expense 31-May-17
Other Revenue 31-May-17
COGS 31-May-17