ACCOUNT NO ACCOUNT NAME ACCOUNT TYPE CURRENCY

11100 Cash Cash/Bank IDR

11101 Cash IDR Cash/Bank IDR
11102 Cash USD Cash/Bank USD
11103 Cash CNY Cash/Bank CNY
11200 Bank Cash/Bank IDR
11201 Bank Danamon IDR Cash/Bank IDR
11202 Bank BCA IDR Cash/Bank IDR
11203 Bank Panin USD Cash/Bank USD
11204 Bank HSBC CNY Cash/Bank CNY
11300 Accounts Receivable Account Receivable IDR
11301 Accounts Receivable IDR Account Receivable IDR
11302 Accounts Receivable USD Account Receivable USD
11303 Accounts Receivable CNY Account Receivable CNY
11400 Advance Purchase Account Receivable IDR
11401 Advance Purchase IDR Account Receivable IDR
11402 Advance Purchase USD Account Receivable USD
11403 Advance Purchase CNY Account Receivable CNY
11500 Inventory Inventory
11501 Inventory Handphone Inventory
11502 Inventory Charger Inventory
11503 Inventory Speaker Inventory
11504 Inventory Accessories Inventory
11597 Order Inventory Inventory
11598 Work In Process Inventory
11599 Goods In Transit Inventory
11600 Prepaid Expenses Other Current Asset
11601 Prepaid Rent Other Current Asset
11602 Prepaid Insurance Other Current Asset
11603 Supplies Other Current Asset
11604 VAT In Other Current Asset
11605 Fixed Asset Transaction Other Current Asset
12100 Fixed Asset Fixed Asset
12101 Land Fixed Asset
12102 Building Fixed Asset
12103 Office Equipment Fixed Asset
12104 Store Equiment Fixed Asset
12105 Vehicle Fixed Asset
12200 Accumulated Depreciation Accumulated Depreciation
12201 Accumulated Depreciation Building Accumulated Depreciation
12202 Accumulated Depreciation Office Equipment Accumulated Depreciation
12203 Accumulated Depreciation Store Equipment Accumulated Depreciation
12204 Accumulated Depreciation Vehicle Accumulated Depreciation
21100 Accounts Payable Account Payable IDR
21101 Accounts Payable IDR Account Payable IDR
21102 Accounts Payable USD Account Payable USD
21103 Accounts Payable CNY Account Payable CNY
21200 Advance Sales Account Payable IDR
21201 Advance Sales IDR Account Payable IDR
21202 Advance Sales USD Account Payable USD
21203 Advance Sales CNY Account Payable CNY
21300 Accrued Expenses Other Current Liabilities
21301 Interest Payable Other Current Liabilities
21302 Salaries Payable Other Current Liabilities
21303 Unbilled Goods Accounts Other Current Liabilities
21304 VAT Out Other Current Liabilities
22100 Long Term Liabilities Long Term Liabilities
22101 Bank Loan Long Term Liabilities
31000 Equity Equity
31001 Equity Equity
41000 Revenues Revenue
41001 Sales Handphone Revenue
41002 Sales Charger Revenue
41003 Sales Speaker Revenue
41004 Sales Accessories Revenue
41097 Order Sales Revenue
41098 Group Sales Revenue
41099 Service Revenue Revenue
42000 Sales Return Revenue
42001 Sales Return Handphone Revenue
42002 Sales Return Charger Revenue
42003 Sales Return Speaker Revenue
42004 Sales Return Accessories Revenue
42099 Group Sales Return Revenue
43000 Sales Discount Revenue
51000 COGS Cost Of Good Sold
51001 COGS Handphone Cost Of Good Sold
51002 COGS Charger Cost Of Good Sold
51003 COGS Speaker Cost Of Good Sold
51004 COGS Accessories Cost Of Good Sold
51099 COGS Order Cost Of Good Sold
52000 Freight In Cost Of Good Sold
53000 Purchase Discount Cost Of Good Sold
61000 Depreciation Expense Expense
61001 Depreciation Expense Building Expense
61002 Depreciation Expense Office Equipment Expense
61003 Depreciation Expense Store Equipment Expense
61004 Depreciation Expense Vehicle Expense
62000 Selling Expense Expense
62001 Freight Out Expense
62002 Marketing Expense Expense
62003 Sales Commission Expense Expense
63000 General & Administrative Expense Expense
63001 Utilities Expense Expense
63002 Salaries Expense Expense
63003 Wages Expense Expense
63004 Rent Expense Expense
63005 Insurance Expense Expense
63006 Supplies Expense Expense
63007 Other General & Administrative Expense Expense
71000 Other Income Other Income
71001 Interest Revenue Other Income
71002 Sales of Fixed Asset Other Income
71003 Other Revenue Other Income
72000 Other Expense Other Expense
72001 Bank Administative Expense Other Expense
72002 Other Expense Other Expense
72003 Income Tax Expense Other Expense
73000 Realized Gain/Loss Other Expense
73001 Realized Gain/Loss IDR Other Expense
73002 Realized Gain/Loss USD Other Expense
73003 Realized Gain/Loss CNY Other Expense
74000 Unrealized Gain/Loss Other Expense
74001 Unrealized Gain/Loss IDR Other Expense
74002 Unrealized Gain/Loss USD Other Expense
74003 Unrealized Gain/Loss CNY Other Expense
75000 Gain/Loss On Disposal Other Expense
76000 Gain/Loss On Revaluation Other Income
PARENT SALDO AWAL AS OF
31-Dec-19
11100 38,217,000 31-Dec-19
11100 3,500 31-Dec-19
11100 16,500 31-Dec-19
31-Dec-19
11200 713,000,000 31-Dec-19
11200 675,000,000 31-Dec-19
11200 28,500 31-Dec-19
11200 170,000 31-Dec-19
31-Dec-19
11300 61,600,000 31-Dec-19
11300 4,800 31-Dec-19
11300 41,000 31-Dec-19
31-Dec-19
11400 31-Dec-19
11400 31-Dec-19
11400 31-Dec-19
31-Dec-19
11500 616,000,000 31-Dec-19
11500 11,000,000 31-Dec-19
11500 41,250,000 31-Dec-19
11500 7,500,000 31-Dec-19
11500 31-Dec-19
11500 31-Dec-19
11500 31-Dec-19
31-Dec-19
11600 42,000,000 31-Dec-19
11600 51,000,000 31-Dec-19
11600 14,500,000 31-Dec-19
11600 31-Dec-19
11600 31-Dec-19
31-Dec-19
12100 1,250,000,000 31-Dec-19
12100 750,000,000 31-Dec-19
12100 32,000,000 31-Dec-19
12100 62,750,000 31-Dec-19
12100 405,000,000 31-Dec-19
31-Dec-19
12200 31-Dec-19
12200 31-Dec-19
12200 31-Dec-19
12200 31-Dec-19
31-Dec-19
21100 53,177,000 31-Dec-19
21100 9,450 31-Dec-19
21100 17,600 31-Dec-19
31-Dec-19
21200 31-Dec-19
21200 31-Dec-19
21200 31-Dec-19
31-Dec-19
21300 54,950,000 31-Dec-19
21300 32,000,000 31-Dec-19
21300 31-Dec-19
21300 31-Dec-19
31-Dec-19
22100 475,000,000 31-Dec-19
31-Dec-19
31000 4,100,000,000 31-Dec-19
31-Dec-19
41000 31-Dec-19
41000 31-Dec-19
41000 31-Dec-19
41000 31-Dec-19
41000 31-Dec-19
41000 31-Dec-19
41000 31-Dec-19
41000 31-Dec-19
42000 31-Dec-19
42000 31-Dec-19
42000 31-Dec-19
42000 31-Dec-19
42000 31-Dec-19
31-Dec-19
31-Dec-19
51000 31-Dec-19
51000 31-Dec-19
51000 31-Dec-19
51000 31-Dec-19
51000 31-Dec-19
31-Dec-19
31-Dec-19
31-Dec-19
61000 31-Dec-19
61000 31-Dec-19
61000 31-Dec-19
61000 31-Dec-19
31-Dec-19
62000 31-Dec-19
62000 31-Dec-19
62000 31-Dec-19
31-Dec-19
63000 31-Dec-19
63000 31-Dec-19
63000 31-Dec-19
63000 31-Dec-19
63000 31-Dec-19
63000 31-Dec-19
63000 31-Dec-19
31-Dec-19
71000 31-Dec-19
71000 31-Dec-19
71000 31-Dec-19
31-Dec-19
72000 31-Dec-19
72000 31-Dec-19
72000 31-Dec-19
31-Dec-19
73000 31-Dec-19
73000 31-Dec-19
73000 31-Dec-19
31-Dec-19
74000 31-Dec-19
74000 31-Dec-19
74000 31-Dec-19
31-Dec-19
31-Dec-19