1

External ID Name Account Currency

2b52ca7 Cash 0
l10n_id.3_a_1_111001 Kas Kecil 0
l10n_id.3_a_1_111002 Kas Belum Disetor 0
93a7a14 Bank 0
l10n_id.3_a_1_112001 Mandiri Personal 0
l10n_id.3_a_1_112002 Mandiri Bisnis 0
l10n_id.3_a_1_112003 Muamalat 0
l10n_id.3_a_1_112004 BNI 0
l10n_id.3_a_1_112005 BCA 0
l10n_id.3_a_1_112006 BNI Giro 0
l10n_id.3_a_1_112007 Mandiri Giro 0
l10n_id.3_a_1_121001 Piutang Usaha 0
l10n_id.3_a_1_121002 Piutang Karyawan 0
l10n_id.3_a_1_130001 Persediaan Daging 0
l10n_id.3_a_1_130002 Persediaan Ikan 0
l10n_id.3_a_1_130003 Persediaan Sayuran 0
l10n_id.3_a_1_130004 Persediaan Keringan 0
l10n_id.3_a_1_130005 Persediaan Buah 0
l10n_id.3_a_1_130006 Persediaan Fresh Drink 0
l10n_id.3_a_1_130007 Persediaan Rokok 0
l10n_id.3_a_1_130008 Persediaan Makanan 0
l10n_id.3_a_1_130009 Persediaan Minuman 0
l10n_id.3_a_1_130010 Persediaan Makanan Olahan 0
l10n_id.3_a_1_130011 Persediaan Toiletries 0
l10n_id.3_a_1_130012 Persediaan Buku, ATK, Asesoris 0
l10n_id.3_a_1_130013 Persediaan Fashion & Textil 0
l10n_id.3_a_1_130014 Persediaan Perlengkapan Kebersihan 0
l10n_id.3_a_1_130015 Tangga 0
l10n_id.3_a_1_130016 Persediaan Elektronik 0
l10n_id.3_a_1_130017 Persediaan Mainan 0
l10n_id.3_a_1_130018 Persediaan Lainnya 0
l10n_id.3_a_1_141001 Sewa Bangunan 0
l10n_id.3_a_1_141002 Asuransi Dibayar Dimuka 0
l10n_id.3_a_1_141003 Beban Iklan Dibayar Dimuka 0
l10n_id.3_a_1_151001 Pajak Dibayar Dimuka PPH 22 0
l10n_id.3_a_1_151002 Pajak Dibayar Dimuka PPH 23 0
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l10n_id.3_a_1_180000 Uang Muka Pembelian 0
l10n_id.3_a_1_211003 Piutang Owner 0
l10n_id.3_a_1_211004 Piutang lainnya 0
l10n_id.3_a_1_221001 Tanah 0
l10n_id.3_a_1_221002 Bangunan Kantor 0
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l10n_id.3_a_1_221004 Perlatan Kantor 0
l10n_id.3_a_1_221005 Software 0
l10n_id.3_a_1_221006 Furnitur Kantor 0
l10n_id.3_a_1_228101 Akum Peny Bangunan Kantor 0
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l10n_id.3_a_1_228103 Akum Peny Peralatan Kantor 0
l10n_id.3_a_1_228104 Akum Peny Software 0
l10n_id.3_a_1_228105 Akum Peny Furnitur Kantor 0
sfer Liquidity Transfer 0
l10n_id.3_a_2_110001 Hutang Usaha 0
l10n_id.3_a_2_110002 Hutang Pemegang Saham 0
l10n_id.3_a_2_110003 Hutang Pihak Ketiga 0
l10n_id.3_a_2_110004 Hutang Gaji 0
l10n_id.3_a_2_121001 Hutang Pajak PPh 21 0
l10n_id.3_a_2_121002 Hutang Pajak PPh 23 0
l10n_id.3_a_2_121003 Hutang Pajak PPh 25 0

657672738.xls
 2

Code Company Type

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11210010 8 e
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11300110 8 assets
11300120 8 assets
11300130 8 assets
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11300150 8 assets
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11300180 8 assets
11410010 8 ents
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11510030 8 ents
11800000 8 ents
12110030 8 assets
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12210010 8 ents
12210020 8 ents
12210030 8 ents
12210040 8 ents
12210050 8 ents
12210060 8 ents
12281010 8 ents
12281020 8 ents
12281030 8 ents
12281040 8 ents
12281050 8 ents
19999991 8 assets
21100010 8 account.data_account_type_payable
21100020 8 iabilities
21100030 8 iabilities
21100040 8 iabilities
21210010 8 iabilities
21210020 8 iabilities
21210030 8 iabilities

657672738.xls
 3

Type/Display Name Allow Reconciliation

Bank and Cash 0
Bank and Cash 1
Bank and Cash 1
Bank and Cash 0
Bank and Cash 1
Bank and Cash 1
Bank and Cash 1
Bank and Cash 1
Bank and Cash 1
Bank and Cash 1
Bank and Cash 1
Receivable 1
Current Assets 1
Current Assets 0
Current Assets 0
Current Assets 0
Current Assets 0
Current Assets 0
Current Assets 0
Current Assets 0
Current Assets 0
Current Assets 0
Current Assets 0
Current Assets 0
Current Assets 0
Current Assets 0
Current Assets 0
Current Assets 0
Current Assets 0
Current Assets 0
Current Assets 0
Prepayments 0
Prepayments 0
Prepayments 0
Prepayments 0
Prepayments 0
Prepayments 0
Prepayments 0
Current Assets 1
Current Assets 1
Prepayments 0
Prepayments 0
Prepayments 0
Prepayments 0
Prepayments 0
Prepayments 0
Prepayments 0
Prepayments 0
Prepayments 0
Prepayments 0
Prepayments 0
Current Assets 1
Payable 1
Current Liabilities 0
Current Liabilities 0
Current Liabilities 0
Current Liabilities 0
Current Liabilities 0
Current Liabilities 0

657672738.xls
 4

l10n_id.3_a_2_121004 Hutang Pajak Pasal 4 (2) 0

l10n_id.3_a_2_121005 Hutang Pajak PPh 29 0
l10n_id.3_a_2_122101 PPN Keluaran 0
l10n_id.3_a_2_122102 PPN Masukan 0
l10n_id.3_a_2_211001 Hutang Bank 0
l10n_id.3_a_2_211002 Hutang Leasing 0
l10n_id.3_a_2_511001 BYMHD Listrik 0
l10n_id.3_a_2_511002 BYMHD Jamsostek 0
l10n_id.3_a_2_511003 BYMHD Air 0
l10n_id.3_a_2_511004 BYMHD Telepon 0
l10n_id.3_a_2_511005 BYMHD Jasa Pengelola Keamanan 0
l10n_id.3_a_2_511006 BYMHD Bank 0
l10n_id.3_a_2_511007 BYMHD PBB 0
l10n_id.3_a_2_511008 BYMHD Izin Usaha 0
l10n_id.3_a_2_511009 BYMHD Asuransi 0
l10n_id.3_a_2_511010 BYMHD Pendidikan dan Latihan 0
l10n_id.3_a_2_511011 BYMHD Jaminan Kesehatan/BPJS 0
l10n_id.3_a_2_811001 Uang Muka Penjualan 0
l10n_id.3_a_2_811002 Deposit Customer 0
l10n_id.3_a_2_811003 Poin Bonus 0
l10n_id.3_a_2_900000 Stock Interim 0
l10n_id.3_a_3_110001 Modal Dasar 0
l10n_id.3_a_3_110002 Modal Yang Disetor 0
l10n_id.3_a_3_110003 Modal Yang Belum Disetor 0
l10n_id.3_a_3_110004 Prive (Pengambilan Pribadi) 0
l10n_id.3_a_3_121001 Cadangan Modal 0
l10n_id.3_a_3_151001 Laba Rugi Tahun Lalu 0
l10n_id.3_a_3_151002 Laba Rugi Tahun Berjalan 0
l10n_id.3_a_3_900000 Historical Balance 0
l10n_id.3_a_4_100001 Penjualan 0
l10n_id.3_a_4_200006 Retur Penjualan 0
l10n_id.3_a_4_200007 Discount Penjualan 0
l10n_id.3_a_5_100001 Harga Pokok Penjualan 0
l10n_id.3_a_6_110001 Gaji Karyawan 0
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l10n_id.3_a_6_110003 Tunjangan Kesehatan Karyawan 0
l10n_id.3_a_6_110004 Pangan karyawan (catering) 0
l10n_id.3_a_6_110005 Lembur Karyawan 0
l10n_id.3_a_6_110006 Fee Jasa Keamanan 0
l10n_id.3_a_6_110007 Pakaian Kerja 0
l10n_id.3_a_6_110008 Tunjangan Ulang Tahun Karyawan 0
l10n_id.3_a_6_110009 Tunjangan Melahirkan Karyawan 0
l10n_id.3_a_6_110010 Tunjangan PPH Pasal 21 0
l10n_id.3_a_6_211001 Free Gift 0
l10n_id.3_a_6_211002 Event 0
l10n_id.3_a_6_211003 Advertising 0
l10n_id.3_a_6_211004 Pengiriman Barang Dagang 0
l10n_id.3_a_6_311001 Air Minum 0
l10n_id.3_a_6_311002 Keperluan Olahraga 0
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l10n_id.3_a_6_311004 Sumbangan 0
l10n_id.3_a_6_311005 Internet 0
l10n_id.3_a_6_311006 Telepon 0
l10n_id.3_a_6_311007 Pulsa 0
l10n_id.3_a_6_311008 Listrik 0
l10n_id.3_a_6_311009 PDAM 0
l10n_id.3_a_6_311010 Research & Development 0
l10n_id.3_a_6_311011 Keperluan Dapur 0
l10n_id.3_a_6_311012 Perlengkapan Kantor 0
l10n_id.3_a_6_311013 P3K 0

657672738.xls
 5

21210040 8 iabilities
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31100010 8 account.data_account_type_equity
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31210010 8 account.data_account_type_equity
31510010 8 account.data_account_type_equity
31510020 8 account.data_account_type_equity
39000000 8 account.data_account_type_equity
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51000010 8 sts
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61100050 8 s
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657672738.xls
 6

Current Liabilities 0
Current Liabilities 0
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Current Liabilities 0
Current Liabilities 0
Current Liabilities 0
Current Liabilities 0
Current Liabilities 0
Current Liabilities 0
Current Liabilities 0
Current Liabilities 0
Current Liabilities 0
Current Liabilities 0
Current Liabilities 0
Current Liabilities 0
Current Liabilities 0
Current Liabilities 0
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657672738.xls
 7

l10n_id.3_a_6_311014 Keperluan Lain-lain 0

l10n_id.3_a_6_311015 K3 (Pemadam Kebakaran) 0
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l10n_id.3_a_6_611001 BBM kendaraan 0
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l10n_id.3_a_8_110001 Pendapatan Bunga 0
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l10n_id.3_a_8_110003 Keuntungan Selisih Kurs 0
l10n_id.3_a_8_110004 Pendapatan Lain 0
l10n_id.3_a_8_110009 Tetap 0
l10n_id.3_a_9_110001 Beban Bunga 0
l10n_id.3_a_9_110002 Beban Administrasi Bank 0
l10n_id.3_a_9_110003 Kerugian Selisih Kurs 0
l10n_id.3_a_9_110009 Kerugian Atas Penjualan Aktiva Tetap 0
0ef15eb Undistributed Profits/Losses 0

657672738.xls
 8

63110140 8 s
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91100010 8 s
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91100090 8 s
999999 8 account.data_unaffected_earnings

657672738.xls
 9

Expenses 0
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Other Income 0
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Expenses 0
Current Year Earnings 0

657672738.xls