Account ID Account Name Account Type Parent Account

5436117000000010001 Capital Gain Income

5436117000000032023 Rent expense Expense
5436117000000000358 Bank Cash
5436117000000000361 Petty Cash Cash
5436117000000000364 Receivable Accounts Receivable
5436117000000000370 Advance, deposit & pre Other Current Asset
5436117000000000373 Trade & other payable Accounts Payable
5436117000000000376 Deferred tax liability Other Current Liability
5436117000000000379 Retained Earnings Equity
5436117000000000382 Capital Equity
5436117000000000385 Share premium Equity
5436117000000000388 Operating revenue Income
5436117000000000391 Rent income Income
5436117000000005001 Unearned revenue & ad Other Current Liability
5436117000000000394 Interest Income Income
5436117000000000397 Dividend income Income
5436117000000000406 Insurance claim Income
5436117000000000409 Fees and Charges Expense
5436117000000000415 Exchange Gain or Loss Other Expense
5436117000000014001 Other income Income
5436117000000000439 Bad Debt Expense
5436117000000003001 Unclaimed dividend Other Current Liability
5436117000000035001 Investment Other Current Asset
5436117000000035003 Unclaimed employee benOther Current Liability
5436117000000035005 Repair & maintenance Expense
5436117000000045001 Fixed loan Other Liability
5436117000000000460 Other Expenses Expense
5436117000000034001 Inventory Asset Stock
5436117000000034003 Cost of Goods Sold Cost Of Goods Sold
5436117000000012001 Drawings Equity
5436117000000072001 Supply & consumable Expense
5436117000000088011 Cash equequivalent Other Current Asset
5436117000000088303 Inventory Other Current Asset
5436117000000096110 Property, plant & equip Fixed Asset
5436117000000096122 Land Fixed Asset Property, plant & equipment
5436117000000096116 Intangible asset Fixed Asset
5436117000000096152 Revaluation reserve Equity
Civil construction Fixed Asset Property, plant & equipment
Factory construction Fixed Asset Property, plant & equipment
Decoration & furniture Fixed Asset Property, plant & equipment
Equipment Fixed Asset Property, plant & equipment
Vehicle & machinery Fixed Asset Property, plant & equipment
Computer & accessoriesFixed Asset Property, plant & equipment
Electronic & kitchen app Fixed Asset Property, plant & equipment
Other fixed asset Fixed Asset
Software Fixed Asset Intangible asset
Website Fixed Asset Intangible asset
Copyright Fixed Asset Intangible asset
Other intangible Fixed Asset Intangible asset
Right of use asset Fixed Asset
Raw material Other Current Asset Inventory
Packing material Other Current Asset Inventory
Work in progress Other Current Asset Inventory
Finished good Other Current Asset Inventory
Trade receivable Accounts Receivable Receivable
Other receivable Accounts Receivable Receivable
Current loan receivable Accounts Receivable Receivable
Fixed loan receivable Accounts Receivable Receivable
Security deposit Other Current Asset Advance, deposit & prepayment
Margin for guarantee Other Current Asset Advance, deposit & prepayment
Trade prepaid Other Current Asset Advance, deposit & prepayment
Prepaid cost of fixed as Other Current Asset Advance, deposit & prepayment
Prepaid administrative Other Current Asset Advance, deposit & prepayment
Prepaid selling expense Other Current Asset Advance, deposit & prepayment
Prepaid other expense Other Current Asset Advance, deposit & prepayment
Subsidy Other Current Asset Investment
FDR Other Current Asset Investment
Bond Other Current Asset Investment
Share Other Current Asset Investment
Other investment Other Current Asset Investment
Lease liability Lease liability
Trade payable Accounts Payable Trade & other payable
Payable cost of fixed as Accounts Payable Trade & other payable
Payable administrative Accounts Payable Trade & other payable
Payable selling expenseAccounts Payable Trade & other payable
Payable other expense Accounts Payable Trade & other payable
Other payable Accounts Payable Trade & other payable
License & legal Expense
Security Expense
Entertainment Expense
Meeting, seminar & trainExpense
Research & developmenExpense
Provision Expense
Employee benefit Expense
Marketing Expense
Distribution Expense
After sales service Expense
Interest expense Expense
CSR Other Expense
Bill discounting Other Expense