ACCOUNT NO ACCOUNT NAME ACCOUNT TYPE CURRENCY

11100 Cash Cash/Bank IDR

11101 Cash IDR Cash/Bank IDR
11102 Cash CNY Cash/Bank CNY
11103 Cash USD Cash/Bank USD
11200 Bank Cash/Bank IDR
11201 Bank Mandiri IDR Cash/Bank IDR
11202 Bank BCA IDR Cash/Bank IDR
11203 Bank CCB CNY Cash/Bank CNY
11204 Bank Citibank USD Cash/Bank USD
11300 Accounts Receivable Account Receivable IDR
11301 Accounts Receivable IDR Account Receivable IDR
11302 Accounts Receivable CNY Account Receivable CNY
11303 Accounts Receivable USD Account Receivable USD
11400 Advance Purchase Account Receivable IDR
11401 Advance Purchase IDR Account Receivable IDR
11402 Advance Purchase CNY Account Receivable CNY
11403 Advance Purchase USD Account Receivable USD
11500 Inventory Inventory
11501 Inventory Bed Inventory
11502 Inventory Chair Inventory
11503 Inventory Tensimeter 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 Equipment Fixed Asset
12104 Vehicle Fixed Asset
12200 Accumulated Depreciation Accumulated Depreciation
12201 Accumulated Depreciation Building Accumulated Depreciation
12202 Accumulated Depreciation Equipment Accumulated Depreciation
12203 Accumulated Depreciation Vehicle Accumulated Depreciation
21100 Accounts Payable Account Payable IDR
21101 Accounts Payable IDR Account Payable IDR
21102 Accounts Payable CNY Account Payable CNY
21103 Accounts Payable USD Account Payable USD
21200 Advance Sales Account Payable IDR
21201 Advance Sales IDR Account Payable IDR
21202 Advance Sales CNY Account Payable CNY
21203 Advance Sales USD Account Payable USD
21300 Accrued Expenses Other Current Liabilities
21301 Interest Payable Other Current Liabilities
21302 Salaries Payable Other Current Liabilities
21303 Unbilled Accounts Payable 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 Bed Revenue
41002 Sales Chair Revenue
41003 Sales Tensimeter Revenue
41004 Sales Accessories Revenue
41097 Order Sales Revenue
41098 Group Sales Revenue
41099 Service Revenue Revenue
42000 Sales Return Revenue
42001 Sales Return Bed Revenue
42002 Sales Return Chair Revenue
42003 Sales Return Tensimeter Revenue
42004 Sales Return Accessories Revenue
42099 Group Sales Return Revenue
43000 Sales Discount Revenue
51000 COGS Cost Of Good Sold
51001 COGS Bed Cost Of Good Sold
51002 COGS Chair Cost Of Good Sold
51003 COGS Tensimeter 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
54000 Unbilled Goods Account Cost Of Good Sold
61000 Depreciation Expense Expense
61001 Depreciation Expense Building Expense
61002 Depreciation Expense Equipment Expense
61003 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 IDR
73002 Realized Gain/Loss CNY Other Expense CNY
73003 Realized Gain/Loss USD Other Expense USD
74000 Unrealized Gain/Loss Other Expense
74001 Unrealized Gain/Loss IDR Other Expense IDR
74002 Unrealized Gain/Loss CNY Other Expense CNY
74003 Unrealized Gain/Loss USD Other Expense USD
75000 Gain/Loss On Disposal Other Expense
76000 Gain/Loss On Revaluation Other Income
PARENT SALDO AWAL AS OF
30-Apr-22
11100 178,750,000 30-Apr-22
11100 20,000 30-Apr-22
11100 15,000 30-Apr-22
30-Apr-22
11200 630,000,000 30-Apr-22
11200 998,000,000 30-Apr-22
11200 400,000 30-Apr-22
11200 80,000 30-Apr-22
30-Apr-22
11300 179,000,000 30-Apr-22
11300 10,700 30-Apr-22
11300 72,100 30-Apr-22
30-Apr-22
11400 30-Apr-22
11400 30-Apr-22
11400 30-Apr-22
30-Apr-22
11500 827,700,000 30-Apr-22
11500 174,900,000 30-Apr-22
11500 140,580,000 30-Apr-22
11500 14,526,000 30-Apr-22
11500 30-Apr-22
11500 30-Apr-22
11500 30-Apr-22
30-Apr-22
11600 36,000,000 30-Apr-22
11600 40,000,000 30-Apr-22
11600 10,000,000 30-Apr-22
11600 30-Apr-22
11600 30-Apr-22
30-Apr-22
12100 1,875,000,000 30-Apr-22
12100 1,125,000,000 30-Apr-22
12100 82,500,000 30-Apr-22
12100 418,750,000 30-Apr-22
30-Apr-22
12200 30-Apr-22
12200 30-Apr-22
12200 30-Apr-22
30-Apr-22
21100 53,300,000 30-Apr-22
21100 113,500 30-Apr-22
21100 2,400 30-Apr-22
30-Apr-22
21200 30-Apr-22
21200 30-Apr-22
21200 30-Apr-22
30-Apr-22
21300 30,000,000 30-Apr-22
21300 12,500,000 30-Apr-22
21300 30-Apr-22
21300 30-Apr-22
30-Apr-22
22100 1,500,000,000 30-Apr-22
30-Apr-22
31000 2,500,000,000 30-Apr-22
30-Apr-22
41000 30-Apr-22
41000 30-Apr-22
41000 30-Apr-22
41000 30-Apr-22
41000 30-Apr-22
41000 30-Apr-22
41000 30-Apr-22
30-Apr-22
42000 30-Apr-22
42000 30-Apr-22
42000 30-Apr-22
42000 30-Apr-22
42000 30-Apr-22
30-Apr-22
30-Apr-22
51000 30-Apr-22
51000 30-Apr-22
51000 30-Apr-22
51000 30-Apr-22
51000 30-Apr-22
30-Apr-22
30-Apr-22
30-Apr-22
30-Apr-22
61000 30-Apr-22
61000 30-Apr-22
61000 30-Apr-22
30-Apr-22
62000 30-Apr-22
62000 30-Apr-22
62000 30-Apr-22
30-Apr-22
63000 30-Apr-22
63000 30-Apr-22
63000 30-Apr-22
63000 30-Apr-22
63000 30-Apr-22
63000 30-Apr-22
63000 30-Apr-22
30-Apr-22
71000 30-Apr-22
71000 30-Apr-22
71000 30-Apr-22
30-Apr-22
72000 30-Apr-22
72000 30-Apr-22
72000 30-Apr-22
30-Apr-22
73000 30-Apr-22
73000 30-Apr-22
73000 30-Apr-22
30-Apr-22
74000 30-Apr-22
74000 30-Apr-22
74000 30-Apr-22
30-Apr-22
30-Apr-22