oca-ocb-l10n_asia-pacific/odoo-bringout-oca-ocb-l10n_id/l10n_id/data/template/account.account-id.csv

1	id	code	name	account_type	reconcile	name@id	non_trade
2	l10n_id_11110001	11110001	Cash	asset_cash	False
3	l10n_id_11110010	11110010	Petty Cash	asset_cash	False	Kas Kecil
4	l10n_id_11120001	11120001	Bank	asset_cash	False
5	l10n_id_11210010	11210010	Account Receivable	asset_receivable	True	Piutang Usaha
6	l10n_id_11210011	11210011	Account Receivable (PoS)	asset_receivable	True	Piutang Usaha (PoS)
7	l10n_id_11210012	11210012	VAT Receivable	asset_receivable	True		True
8	l10n_id_11210013	11210013	STLG Receivable	asset_receivable	True		True
9	l10n_id_11210014	11210014	PPh 28A Prepaid	asset_receivable	True		True
10	l10n_id_11210030	11210030	VAT Purchase	asset_current	False
11	l10n_id_11210040	11210040	Prepaid Expense	asset_current	False
12	l10n_id_11300180	11300180	Inventory	asset_current	False	Persediaan Lainnya
13	l10n_id_11410010	11410010	Building Rent	asset_prepayments	False	Sewa Bangunan
14	l10n_id_11410020	11410020	Prepaid Insurance	asset_prepayments	False	Asuransi Dibayar Dimuka
15	l10n_id_11410030	11410030	Prepaid Advertisement-Free	asset_prepayments	False	Beban Iklan Dibayar Dimuka
16	l10n_id_11510010	11510010	Prepaid Tax PPh 21	asset_prepayments	False
17	l10n_id_11510020	11510020	Prepaid Tax Pph 22	asset_prepayments	False	Pajak Dibayar Dimuka PPH 22
18	l10n_id_11510030	11510030	Prepaid Tax Pph 23	asset_prepayments	False	Pajak Dibayar Dimuka PPH 23
19	l10n_id_11510040	11510040	Prepaid Tax Pph 25	asset_prepayments	False	Pajak Dibayar Dimuka PPH 25
20	l10n_id_11800000	11800000	Down Payment	asset_prepayments	False	Uang Muka Pembelian
21	l10n_id_12210010	12210010	Office Building	asset_fixed	False	Bangunan Kantor
22	l10n_id_12210020	12210020	Vehicle	asset_fixed	False	Kendaraan
23	l10n_id_12210030	12210030	Office Supplies	asset_fixed	False	Peralatan Kantor
24	l10n_id_12281010	12281010	Accumulation Building Depreciation	asset_fixed	False	Akumulasi Penyusutan Bangunan Kantor
25	l10n_id_12281020	12281020	Accumulation Vehicle Depreciation	asset_fixed	False	Akumulasi Penyusutan Kendaraan
26	l10n_id_12281030	12281030	Accumulation Office Supplies Depreciation	asset_fixed	False	Akumulasi Penyusutan Peralatan Kantor
27	l10n_id_21100010	21100010	Account Payable	liability_payable	True	Hutang Usaha
28	l10n_id_21100011	21100011	VAT Payable	liability_payable	True		True
29	l10n_id_21100012	21100012	STLG Payable	liability_payable	True		True
30	l10n_id_21100013	21100013	Employee Liabilities	liability_current	True	Piutang Karyawan
31	l10n_id_21100014	21100014	Tax Payable PPh 29	liability_payable	True		True
32	l10n_id_21100020	21100020	Shareholder Deposit	liability_current	False	Hutang Pemegang Saham
33	l10n_id_21100030	21100030	Third-Party Deposit	liability_current	False	Hutang Pihak Ketiga
34	l10n_id_21100040	21100040	Salary Deposit	liability_current	False	Hutang Gaji
35	l10n_id_21210010	21210010	Tax Payable PPh 21	liability_current	True	Hutang Pajak PPh 21
36	l10n_id_21210020	21210020	Tax Payable PPh 22	liability_current	True	Hutang Pajak PPh 22
37	l10n_id_21210030	21210030	Tax Payable PPh 23	liability_current	True	Hutang Pajak PPh 23
38	l10n_id_21210040	21210040	Tax Payable PPh 25	liability_current	True	Hutang Pajak PPh 25
39	l10n_id_21210050	21210050	Tax Payable 4(2)	liability_current	True	Hutang Pajak Pasal 4 (2)
40	l10n_id_21210060	21210060	Tax Payable PPh 26	liability_current	True	Hutang Pajak PPh 26
41	l10n_id_21221010	21221010	VAT Sales	liability_current	False	PPN Pembelian
42	l10n_id_22110010	22110010	Bank Loan	liability_current	False	Hutang Bank
43	l10n_id_22110020	22110020	Leasing Deposit	liability_current	False	Hutang Leasing
44	l10n_id_25110010	25110010	Accrued Payable Electricity	liability_current	False	BYMHD Listrik
45	l10n_id_25110020	25110020	Accrued Payable Jamsostek	liability_current	False	BYMHD Jamsostek
46	l10n_id_25110030	25110030	Accrued Payable Water	liability_current	False	BYMHD Air
47	l10n_id_25110040	25110040	Accrued Payable Telp & Internet	liability_current	False	BYMHD Telepon
48	l10n_id_25110050	25110050	Accrued Payable Security Management	liability_current	False	BYMHD Jasa Pengelola Keamanan
49	l10n_id_25110060	25110060	Accrued Payable Bank	liability_current	False	BYMHD Bank
50	l10n_id_25110070	25110070	Accrued Payable PBB	liability_current	False	BYMHD PBB
51	l10n_id_25110080	25110080	Accrued Payable Business License	liability_current	False	BYMHD Izin Usaha
52	l10n_id_25110090	25110090	Accrued Payable Insurance	liability_current	False	BYMHD Asuransi
53	l10n_id_25110100	25110100	Accrued Payable Education	liability_current	False	BYMHD Pendidikan dan Latihan
54	l10n_id_25110110	25110110	Accrued Payable Health Insurance/BPJS	liability_current	False	BYMHD Jaminan Kesehatan/BPJS
55	l10n_id_28110010	28110010	Advance Sales	liability_current	False	Uang Muka Penjualan
56	l10n_id_28110020	28110020	Customer Deposit	liability_current	False	Deposit Customer
57	l10n_id_28110030	28110030	Deferred Revenue	liability_current	False
58	l10n_id_29000000	29000000	Interim Stock	liability_current	False	Stok Interim
59	l10n_id_31100010	31100010	Authorized Capital	equity	False	Modal Dasar
60	l10n_id_31100020	31100020	Paid Capital	equity	False	Modal Yang Disetor
61	l10n_id_31100030	31100030	Unpaid Capital	equity	False	Modal Yang Belum Disetor
62	l10n_id_31100040	31100040	Prive (Personal Retrieval)	equity	False	Prive (Pengambilan Pribadi)
63	l10n_id_31210010	31210010	Capital Reserves	equity	False	Cadangan Modal
64	l10n_id_31510010	31510010	Past Profit & Loss	equity	False	Laba Rugi Tahun Lalu
65	l10n_id_31510020	31510020	Ongoing Profit & Loss	equity	False	Laba Rugi Tahun Berjalan
66	l10n_id_39000000	39000000	Historical Balance	equity	True	Historical Balance
67	l10n_id_41000010	41000010	Sales	income	False	Penjualan
68	l10n_id_42000060	42000060	Sales Refund	income	False	Retur Penjualan
69	l10n_id_42000070	42000070	Sales Discount	income	False	Discount Penjualan
70	l10n_id_42500010	42500010	Change in Inventory	expense	False	Perubahan Persediaan
71	l10n_id_51000010	51000010	Cost of Goods Sold	expense_direct_cost	False	Harga Pokok Penjualan
72	l10n_id_51000020	51000020	Purchases - Raw Materials	expense	False	Pembelian Bahan Baku
73	l10n_id_61100010	61100010	Employee Salary	expense	False	Gaji Karyawan
74	l10n_id_61100020	61100020	Employee Bonus / Benefits	expense	False	Tunjangan/ Bonus Karyawan
75	l10n_id_61100030	61100030	Employee Overtime Pay	expense	False	Lembur Karyawan
76	l10n_id_61100100	61100100	Pph 21 Benefit	expense	False	Tunjangan PPH Pasal 21
77	l10n_id_61100110	61100110	PPh 22 Final	expense	False
78	l10n_id_61100120	61100120	PPh 4(2) Final	expense	False
79	l10n_id_63110060	63110060	Phone	expense	False	Telepon
80	l10n_id_63110080	63110080	Electricity	expense	False	Listrik
81	l10n_id_63110100	63110100	Research & Development	expense	False	Research & Development
82	l10n_id_63110120	63110120	Office Equipment	expense	False	Perlengkapan Kantor
83	l10n_id_64110020	64110020	Post Necessities	expense	False	Keperluan Pos
84	l10n_id_63110140	63110140	Other Necessities	expense	False	Keperluan Lain-lain
85	l10n_id_65110010	65110010	Licensing Fees	expense	False	Biaya Perizinan
86	l10n_id_65110020	65110020	Bank Administration Fees	expense	False	Biaya Administrasi Bank
87	l10n_id_65110030	65110030	Consultant Fees	expense	False	Biaya Konsultan
88	l10n_id_65110040	65110040	Rental Costs	expense	False	Biaya Sewa
89	l10n_id_65110050	65110050	Insurance Costs	expense	False
90	l10n_id_65110060	65110060	Building Maintenance Costs	expense	False	Biaya Pemeliharaan & Perawatan Gedung
91	l10n_id_65110070	65110070	Income Tax Expenses (CIT)	expense	False	Pajak
92	l10n_id_65110080	65110080	Asset Maintenance Costs	expense	False	Biaya Pemeliharaan & Perawatan Aset
93	l10n_id_65110090	65110090	Shipping Costs	expense	False	Biaya Pengiriman Dokumen/Barang
94	l10n_id_66110010	66110010	Vehicle Fuel	expense	False	BBM kendaraan
95	l10n_id_66110020	66110020	Vehicle Service	expense	False	Service kendaraan
96	l10n_id_66110030	66110030	Vehicle Parking & Toll Fee	expense	False	Parkir & tol kendaraan
97	l10n_id_66110040	66110040	Vehicle Taxes	expense	False	Pajak Kendaraan
98	l10n_id_66110050	66110050	Vehicle Insurance	expense	False	Asuransi Kendaraan
99	l10n_id_67100010	67100010	Office Building	expense_depreciation	False	Bangunan Kantor
100	l10n_id_67100020	67100020	Vehicle	expense_depreciation	False	Kendaraan
101	l10n_id_67100030	67100030	Office Supplies	expense_depreciation	False	Peralatan Kantor
102	l10n_id_69000000	69000000	Other Expenses	expense	False	Biaya Lain-lain
103	l10n_id_81100010	81100010	Interest Income	income_other	False	Pendapatan Bunga
104	l10n_id_81100020	81100020	Deposit Income	income_other	False	Pendapatan Deposit
105	l10n_id_81100030	81100030	Foreign Exchange Gain	income_other	False	Keuntungan Selisih Kurs
106	l10n_id_81100040	81100040	Other Income	income_other	False	Pendapatan lainnya
107	l10n_id_81100050	81100050	Gain on Sale of Fixed Assets	income_other	False	Keuntungan Atas Penjualan Aktiva Tetap
108	l10n_id_91100010	91100010	Interest Expense	expense	False	Beban Bunga
109	l10n_id_91100020	91100020	Foreign Exchange Loss	expense	False	Kerugian Selisih Kurs
110	l10n_id_91100030	91100030	Loss on Sale of Fixed Assets	expense	False	Kerugian Atas Penjualan Aktiva Tetap
111	l10n_id_99900001	99900001	Cash Difference Loss	expense	False
112	l10n_id_99900002	99900002	Cash Difference Gain	income	False
113	l10n_id_99900003	99900003	Cash Discount Loss	expense	False
114	l10n_id_99900004	99900004	Cash Discount Gain	income_other	False
115	l10n_id_999999	999999	Undistributed Profits/Losses	equity_unaffected	False