Format Import Daftar Akun.xls

	A	B	C	D	E	F	G
1	No. Akun	Nama	Tipe	Mata Uang	Akun Induk	Tgl Saldo awal	Nilai Saldo
2	1101	Cash	Kas/Bank	IDR		12/31/2008
3	1101.001	Cash Rupiah	Kas/Bank	IDR	1101	12/31/2008
4	1101.002	Cash USDollar	Kas/Bank	USD	1101	12/31/2008
5	1101.003	Cash SinDollar	Kas/Bank	SGD	1101	12/31/2008
6	1101.004	Cash Yen	Kas/Bank	Yen	1101	12/31/2008
7	1101.201	Petty Cash Rupiah	Kas/Bank	IDR	1101	12/31/2008
8	1101.202	Petty Cash USD	Kas/Bank	USD	1101	12/31/2008
9	1101.999	Cash Transfer (Pos Silang)	Kas/Bank	IDR	1101	12/31/2008
10	11999	Kas Penjualan	Kas/Bank	IDR	1101	12/31/2008
11	1102	Bank	Kas/Bank	IDR		12/31/2008
12	1102.001	BALI USDollar	Kas/Bank	USD	1102	12/31/2008
13	1102.002	Mandiri Rupiah	Kas/Bank	IDR	1102	12/31/2008
14	1102.003	BCA Rupiah	Kas/Bank	IDR	1102	12/31/2008
15	1102.004	Lippo Bank Sin Dollar	Kas/Bank	SGD	1102	12/31/2008
16	1102.101	Master Card	Kas/Bank	IDR	1102	12/31/2008
17	1102.102	VISA Card	Kas/Bank	IDR	1102	12/31/2008
18	1102.103	Debit BCA	Kas/Bank	IDR	1102	12/31/2008
19	1102.999	Bank Transfer (Pos Silang) IDR	Kas/Bank	IDR	1102	12/31/2008
20	1103	Net Receivable (Customer)	Akun Piutang	IDR		12/31/2008
21	1103.100	Acc. Receivable [Customer]	Akun Piutang	IDR	1103	12/31/2008
22	1103.101	Account Receivable IDR	Akun Piutang	IDR	1103.100	12/31/2008
23	1103.102	Account Receivable USD	Akun Piutang	USD	1103.100	12/31/2008
24	1103.103	Account Receivable SGD	Akun Piutang	SGD	1103.100	12/31/2008
25	1103.104	Account Receivable Yen	Akun Piutang	Yen	1103.100	12/31/2008
26	1103.200	Allowance for Bad Debt	Akun Piutang	IDR	1103	12/31/2008
27	1103.201	All. for Bad Debt IDR	Akun Piutang	IDR	1103.200	12/31/2008
28	1103.202	All. for Bad Debt USD	Akun Piutang	USD	1103.200	12/31/2008
29	1103.203	All. for Bad Debt SGD	Akun Piutang	SGD	1103.200	12/31/2008
30	1103.204	All. for Bad Debt Yen	Akun Piutang	Yen	1103.200	12/31/2008
31	1104	Advance Purchase [Vendor]	Akun Piutang	IDR		12/31/2008
32	1104.001	Advance Purchase IDR	Akun Piutang	IDR	1104	12/31/2008
33	1104.002	Advance Purchase USD	Akun Piutang	USD	1104	12/31/2008
34	1104.003	Advance Purchase SGD	Akun Piutang	SGD	1104	12/31/2008
35	1104.004	Advance Purchase JPY	Akun Piutang	Yen	1104	12/31/2008
36	1105	Merchandise of Inventory	Persediaan			12/31/2008
37	1105.001	Inventory - Computer	Persediaan		1105	12/31/2008
38	1105.002	Inventory - Handphone	Persediaan		1105	12/31/2008
39	1105.003	Inventory - Electronic	Persediaan		1105	12/31/2008
40	1105.004	Work In Process Inventory	Persediaan		1105	12/31/2008
41	1106	Suplies Inventory	Aktiva Lancar lainnya			12/31/2008
42	1106.001	Office Supplies	Aktiva Lancar lainnya		1106	12/31/2008
43	1106.002	Store Supplies	Aktiva Lancar lainnya		1106	12/31/2008
44	1107	Prepayment	Aktiva Lancar lainnya			12/31/2008
45	1107.001	Prepaid Rent	Aktiva Lancar lainnya		1107	12/31/2008
46	1107.002	Prepaid Insurance	Aktiva Lancar lainnya		1107	12/31/2008
47	1108	Prepaid Tax	Aktiva Lancar lainnya			12/31/2008
48	1108.001	Purchase Tax (VAT IN)	Aktiva Lancar lainnya		1108	12/31/2008
49	1108.025	Prepaid Tax 25	Aktiva Lancar lainnya		1108	12/31/2008
50	1108.026	Prepaid Fiscal Tax	Aktiva Lancar lainnya		1108	12/31/2008
51	1201	Historical FA Value	Aktiva Tetap			12/31/2008
52	1201.001	Land	Aktiva Tetap		1201	12/31/2008
53	1201.002	Building	Aktiva Tetap		1201	12/31/2008
54	1201.003	Equipment	Aktiva Tetap		1201	12/31/2008
55	1201.004	Vehicle	Aktiva Tetap		1201	12/31/2008
56	1202	Accumulated Depreciation	Akumulasi Penyusutan			12/31/2008
57	1202.002	Accum Deprec Building	Akumulasi Penyusutan		1202	12/31/2008
58	1202.003	Accum Deprec Equipment	Akumulasi Penyusutan		1202	12/31/2008
59	1202.004	Accum Deprec Vehicle	Akumulasi Penyusutan		1202	12/31/2008
60	1299.999	Fixed Assets Transaction	Aktiva Lancar lainnya		1202	12/31/2008
61	1301	Intangible Assets	Aktiva Tetap			12/31/2008
62	1301.001	Trade Mark	Aktiva Tetap		1301	12/31/2008
63	1301.002	Copy Right	Aktiva Tetap		1301	12/31/2008
64	1301.003	Goodwiil	Aktiva Tetap		1301	12/31/2008
65	2101	Account Payable [Vendor]	Akun Hutang	IDR		12/31/2008
66	2101.001	Account Payable IDR	Akun Hutang	IDR	2101	12/31/2008
67	2101.002	Account Payable USD	Akun Hutang	USD	2101	12/31/2008
68	2101.003	Account Payable SGD	Akun Hutang	SGD	2101	12/31/2008
69	2101.004	Account Payable Yen	Akun Hutang	Yen	2101	12/31/2008
70	2102	Advance Sales [Customer]	Akun Hutang	IDR		12/31/2008
71	2102.001	Advance Sales IDR	Akun Hutang	IDR	2102	12/31/2008
72	2102.002	Advance Sales USD	Akun Hutang	USD	2102	12/31/2008
73	2102.003	Advance Sales SGD	Akun Hutang	SGD	2102	12/31/2008
74	2102.004	Advance Sales JPY	Akun Hutang	Yen	2102	12/31/2008
75	2103	Tax Payable	Hutang lancar lainnya			12/31/2008
76	2103.001	Sales Tax [VAT OUT]	Hutang lancar lainnya		2103	12/31/2008
77	2103.002	Exclusive Tax (PPnBM)	Hutang lancar lainnya		2103	12/31/2008
78	2103.021	Tax Payable 21	Hutang lancar lainnya		2103	12/31/2008
79	2103.022	Tax Payable 22	Hutang lancar lainnya		2103	12/31/2008
80	2103.029	Tax Payable 29	Hutang lancar lainnya		2103	12/31/2008
81	2103.999	Other Tax Payable	Hutang lancar lainnya		2103	12/31/2008
82	2104	Accrued Payable	Hutang lancar lainnya			12/31/2008
83	2104.001	Interest Payable	Hutang lancar lainnya		2104	12/31/2008
84	2104.002	Salaries Payable	Hutang lancar lainnya		2104	12/31/2008
85	2105	Unbilled Receive Inventory from Vend	Hutang lancar lainnya			12/31/2008
86	2106	Devidend Payable	Hutang lancar lainnya			12/31/2008
87	2199	Others Current Liability	Hutang lancar lainnya			12/31/2008
88	2201	Bank "ABC" Loan [Mortgage]	Hutang Jangka Panjang			12/31/2008
89	2602	Leasing Payable	Hutang Jangka Panjang			12/31/2008
90	3100	Opening Balance Equity	Ekuitas			12/31/2008
91	3200	Common Stock	Ekuitas			12/31/2008
92	3300	Premium - Common Stock	Ekuitas			12/31/2008
93	3400	Retained Earning	Ekuitas			12/31/2008
94	3900	Deviden	Ekuitas			12/31/2008
95	4101	Sales	Pendapatan			12/31/2008
96	4101.001	Sales Computer	Pendapatan		4101	12/31/2008
97	4101.002	Sales Handphone	Pendapatan		4101	12/31/2008
98	4101.003	Sales Electronic	Pendapatan		4101	12/31/2008
99	4101.004	Sales Grouping Inventory	Pendapatan		4101	12/31/2008
100	4101.999	Sales Other	Pendapatan		4101	12/31/2008