No

1000
1100
1101
1102
1103
1104
1200
1201
1202
1203
1204
1205
1300
1301
1302
1303
1304
1305
1306
1307
1308
1400
1401
1402
1403
1404
1405
1406
1407
1408
1409
1410
1411
1412
1413
1414
1415
1416
1499
1500
1501
1502
1503
1599
1600
1601
1602
1603
1604
1700

Acc Name
Cash and Bank
Cash
Cash IDR
Cash USD
Cash SGD
Cash AUD
Bank
Bank Mandiri IDR
Bank BCA IDR
Bank Citibank USD
Bank BCA SGD
Bank Commonwealth AUD
Account Receivable
Account Receivable IDR
Account Receivable USD
Account Receivable SGD
Account Receivable AUD
Advance Purchase IDR
Advance Purchase USD
Advance Purchase SGD
Advance Purchase AUD
Merchandise Inventory
Notebook Inventory-Apple
Notebook Inventory-HP
Notebook Inventory-Toshiba
Notebook Inventory-Lenovo
Notebook Inventory-Asus
Mouse Inventory-Logitech M545
Mouse Inventory-Logitech M165
Mouse Inventory-Microsoft 3500
Mouse Inventory-HP Z3600
Accessories Inventory-HDD WD 2TB
Accessories Inventory-HDD WD 1TB
Accessories Inventory-USB Toshiba 16GB
Accessories Inventory-USB Toshiba 8GB
Accessories Inventory-Targus USB 4-Port Hub
Order Inventory
Work In Process
Goods In Transit
Prepaid Expenses
Prepaid Rent
Prepaid Insurance
VAT In
Fixed Asset Transaction
Fixed Asset
Land
Building
Equipment
Vehicle
Accumulated Depreciation

1701
1702
1703
2100
2101
2102
2103
2104
2105
2106
2107
2108
2200
2201
2202
2203
2300
2301
3100
3101
4100
4101
4102
4103
4104
4105
4106
4200
4201
4202
4203
4204
4205
5100
5101
5102
5103
5104
5105
6100
6101
6102
6103
6200
6201
6202
6203
6204
6205
6206
6207

Accumulated Depreciation Building

Accumulated Depreciation Equipment
Accumulated Depreciation Vehicle
Account Payable
Account Payable IDR
Account Payable USD
Account Payable SGD
Account Payable AUD
Advance Sales IDR
Advance Sales USD
Advance Sales SGD
Advance Sales AUD
Other Current Liability
Other Payable
VAT Out
Unbilled Goods Accounts
Long Term Liability
Bank Loan
Equity
Equity
Sales
Sales Notebook
Sales Mouse
Sales Accessories
Group Sales
Service Revenue
Order Sales
Sales Return & Sales Discount
Sales Return Notebook
Sales Return Mouse
Sales Return Accessories
Group Sales Return
Sales Discount
Cost Of Good Sold
COGS Notebook
COGS Mouse
COGS Accessories
COGS Order
Freight In
Depreciation Expense
Depreciation Expense Building
Depreciation Expense Equipment
Depreciation Expense Vehicle
General and Administrative Expense
Utilities Expense
Salaries Expense
Wages Expense
Marketing Expense
Rent Expense
Other General and Administrative Expense
Freight Out

6300
7100
7101
7102
8100
8101
8102
8103
9000
9001
9002
9003
9004
9100
9101
9102
9103
9104
9200
9300
9400

Foreign Exchange Different

Other Expense
Bank Administrative Expense
Other Expense
Other Revenue
Interest Revenue
Disposal of Fixed Asset
Other Revenue
Realized Gain/Loss
Realized Gain/Loss IDR
Realized Gain/Loss USD
Realized Gain/Loss SGD
Realized Gain/Loss AUD
Unrealized Gain/Loss
Unrealized Gain/Loss IDR
Unrealized Gain/Loss USD
Unrealized Gain/Loss SGD
Unrealized Gain/Loss AUD
Gain/Loss on Disposal
Gain/Loss on Revaluation
Unbilled Goods Accounts

Opening Balance

480,000,000
15,000
10,000
8,000
450,000,000
300,000,000
20,000
15,000
10,000

Currency
IDR
IDR
IDR
USD
SGD
AUD
IDR
IDR
IDR
USD
SGD
AUD

280,000,000
5,000
3,500
4,000

IDR
USD
SGD
AUD
IDR
USD
SGD
AUD

960,000,000
800,000,000
600,000,000
520,000,000
475,000,000
30,000,000
15,000,000
25,000,000
16,000,000
128,320,000
73,920,000
19,800,000
16,800,000
19,200,000

IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR

180,000,000
108,000,000

IDR
IDR
IDR
IDR

1,200,000,000
800,000,000
330,000,000
1,000,000,000

IDR
IDR
IDR
IDR

Account Type
Cash/Bank
Cash/Bank
Cash/Bank
Cash/Bank
Cash/Bank
Cash/Bank
Cash/Bank
Cash/Bank
Cash/Bank
Cash/Bank
Cash/Bank
Cash/Bank
Account Receivable
Account Receivable
Account Receivable
Account Receivable
Account Receivable
Account Receivable
Account Receivable
Account Receivable
Account Receivable
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Accumulated Depreciation

300,000,000
3,500
2,800
3,000

IDR
USD
SGD
AUD
IDR
USD
SGD
AUD

12,000,000

IDR
IDR
IDR

300,000,000

IDR

1,500,000,000

IDR

Accumulated Depreciation
Accumulated Depreciation
Accumulated Depreciation
Account Payable
Account Payable
Account Payable
Account Payable
Account Payable
Account Payable
Account Payable
Account Payable
Account Payable
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Long Term Liability
Long Term Liability
Equity
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 Expense
Other Expense
Other Revenue
COGS

As Of
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12

Parent
1000
1100
1100
1100
1100
1000
1200
1200
1200
1200
1200
1300
1300
1300
1300
1300
1300
1300
1300
1400
1400
1400
1400
1400
1400
1400
1400
1400
1400
1400
1400
1400
1400
1400
1400
1400
1500
1500
1500
1500
1600
1600
1600
1600

31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12

1700
1700
1700
2100
2100
2100
2100
2100
2100
2100
2100
2200
2200
2200
2300
3100
4100
4100
4100
4100
4100
4100
4200
4200
4200
4200
4200
5100
5100
5100
5100
5100
6100
6100
6100
6200
6200
6200
6200
6200
6200
6200

31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12
31-Jan-12

6200
7100
7100
8100
8100
8100
9000
9000
9000
9000
9100
9100
9100
9100