1

External ID Account Currency Company

l10n_generic_coa.1_conf_xfa 0 stock.res_company_1

l10n_generic_coa.1_conf_stk 0 stock.res_company_1

l10n_generic_coa.1_conf_cas 0 stock.res_company_1
l10n_generic_coa.1_conf_cas_interim
1 0 stock.res_company_1
l10n_generic_coa.1_conf_cas_interim
2 0 stock.res_company_1

l10n_generic_coa.1_conf_a_recv 0 stock.res_company_1

l10n_generic_coa.1_conf_ova 0 stock.res_company_1
__export__.account_account_28 0 stock.res_company_1
__export__.account_account_30 0 stock.res_company_1
__export__.account_account_27 0 stock.res_company_1

l10n_generic_coa.1_conf_o_income 0 stock.res_company_1
l10n_generic_coa.1_transfer_account
_id 0 stock.res_company_1

l10n_generic_coa.1_conf_ncas 0 stock.res_company_1
l10n_generic_coa.1_conf_prepaymen
ts 0 stock.res_company_1

l10n_generic_coa.1_current_liabilities 0 stock.res_company_1
l10n_generic_coa.1_conf_a_pay 0 stock.res_company_1

l10n_generic_coa.1_conf_iva 0 stock.res_company_1
l10n_generic_coa.1_conf_a_reserve_
and_surplus 0 stock.res_company_1

l10n_generic_coa.1_cas 0 stock.res_company_1

l10n_generic_coa.1_conf_a_sale 0 stock.res_company_1
l10n_generic_coa.1_exchange_fx_inc
ome 0 stock.res_company_1

l10n_generic_coa.1_conf_cog 0 stock.res_company_1
l10n_generic_coa.1_exchange_fx_ex
pense 0 stock.res_company_1
l10n_generic_coa.1_a_salary_expen
se 0 stock.res_company_1
l10n_generic_coa.1_a_expense_inve
st 0 stock.res_company_1
l10n_generic_coa.1_a_expense_fina
nce 0 stock.res_company_1

l10n_generic_coa.1_conf_a_expense 0 stock.res_company_1
l10n_generic_coa.1_a_capital 0 stock.res_company_1
l10n_generic_coa.1_a_dividends 0 stock.res_company_1
__export__.account_account_29 0 stock.res_company_1

508032986.xls
 2

Default Taxes Name Tags

0 Fixed Asset Account 0

0 Current Assets 0

0 Stock Valuation Account 0

0 Stock Interim Account (Received) 0

0 Stock Interim Account (Delivered) 0

0 Account Receivable 0

0 Tax Paid 0
0 Bank MANDIRI 0
0 Bank BCA 0
0 Cash 0

0 Opening Income Account 0

0 Liquidity Transfers 0

0 Non-current assets 0

0 Prepayments 0

0 Current Liabilities 0
0 Account Payable 0

0 Tax Received 0

0 Reserve and Profit/Loss Account 0

0 Non-current Liabilities 0

0 Product Sales account.account_tag_operating

0 Foreign Exchange Gain account.account_tag_financing

0 Cost of Revenue account.account_tag_operating

0 Foreign Exchange Loss account.account_tag_financing

0 Salary Expenses account.account_tag_operating

0 Purchase of Equipments account.account_tag_investing

0 Bank Fees account.account_tag_financing

0 Expenses account.account_tag_operating
0 Capital 0
0 Dividends 0
0 Undistributed Profits/Losses 0

508032986.xls
 3

Type
account.data_account_type_fixed_as
sets
account.data_account_type_current_
assets
account.data_account_type_current_
assets
account.data_account_type_current_
assets
account.data_account_type_current_
assets
account.data_account_type_receivabl
e
account.data_account_type_current_
assets
account.data_account_type_liquidity
account.data_account_type_liquidity
account.data_account_type_liquidity
account.data_account_type_other_in
come
account.data_account_type_current_
assets
account.data_account_type_non_curr
ent_assets
account.data_account_type_prepaym
ents
account.data_account_type_current_l
iabilities
account.data_account_type_payable
account.data_account_type_current_l
iabilities
account.data_account_type_current_l
iabilities
account.data_account_type_non_curr
ent_liabilities

account.data_account_type_revenue

account.data_account_type_revenue
account.data_account_type_direct_c
osts
account.data_account_type_expense
s
account.data_account_type_expense
s
account.data_account_type_expense
s
account.data_account_type_expense
s
account.data_account_type_expense
s
account.data_account_type_equity
account.data_account_type_equity
account.data_unaffected_earnings

508032986.xls