12 KiB
12 KiB
1 | id | code | name | type | user_type:id | parent_id:id | reconcile |
---|---|---|---|---|---|---|---|
2 | l10n_et0 | 0 | Ethiopia | view | l10n_et_view | ||
3 | l10n_et1000 | 1000 | REVENUE | view | l10n_et_view | l10n_et0 | |
4 | l10n_et1100 | 1100 | Sales of Goods and Services | other | l10n_et_income | l10n_et1000 | |
5 | l10n_et2000 | 2000 | ASSETS | view | l10n_et_view | l10n_et0 | |
6 | l10n_et2100 | 2100-2199 | Cash and Cash Equivalents | view | l10n_et_view | l10n_et2000 | |
7 | l10n_et2102 | 2102 | Cash at bank in foreigh currency | liquidity | l10n_et_current_assets | l10n_et2100 | |
8 | l10n_et2104 | 2104 | Letter of Credit restricted account | liquidity | l10n_et_current_assets | l10n_et2100 | |
9 | l10n_et2110 | 2110 | Cash on hand and at bank | view | l10n_et_view | l10n_et2100 | |
10 | l10n_et2200 | 2200-2299 | Receivables | view | l10n_et_view | l10n_et2000 | |
11 | l10n_et220119 | 2201-2219 | Accounts Receivable | view | l10n_et_view | l10n_et2200 | |
12 | l10n_et2201 | 2201 | Suspense | receivable | l10n_et_receivable | l10n_et220119 | |
13 | l10n_et2202 | 2202 | Cash shortage | receivable | l10n_et_receivable | l10n_et220119 | |
14 | l10n_et2203 | 2203 | Advance to staff | receivable | l10n_et_receivable | l10n_et220119 | |
15 | l10n_et2204 | 2204 | Cash Registers | receivable | l10n_et_receivable | l10n_et220119 | |
16 | l10n_et2211 | 2211 | Trade Debtors | receivable | l10n_et_receivable | l10n_et220119 | True |
17 | l10n_et2212 | 2212 | VAT Receivable on Purchases | receivable | l10n_et_input_tax | l10n_et220119 | |
18 | l10n_et2213 | 2213 | Withholding Receivable on Sales | receivable | l10n_et_input_tax | l10n_et220119 | |
19 | l10n_et2214 | 2214 | VAT Withholding Receivable on Sales | receivable | l10n_et_input_tax | l10n_et220119 | |
20 | l10n_et2250 | 2250 | Prepayments | view | l10n_et_view | l10n_et2200 | |
21 | l10n_et2251 | 2251 | Advance to contractors | other | l10n_et_current_assets | l10n_et2250 | |
22 | l10n_et2252 | 2252 | Advance to consultant | other | l10n_et_current_assets | l10n_et2250 | |
23 | l10n_et2253 | 2253 | Advance to supplier | other | l10n_et_current_assets | l10n_et2250 | |
24 | l10n_et2274 | 2254 | Other Debtors | other | l10n_et_current_assets | l10n_et2200 | |
25 | l10n_et2301 | 2301 | Goods in Transit | other | l10n_et_current_assets | l10n_et2000 | |
26 | l10n_et2351 | 2351 | Stock | other | l10n_et_current_assets | l10n_et2000 | |
27 | l10n_et2400 | 2400-2499 | Production Stock | view | l10n_et_view | l10n_et2000 | |
28 | l10n_et2411 | 2411 | Work in Progress | other | l10n_et_current_assets | l10n_et2400 | |
29 | l10n_et2412 | 2412 | Finished Goods | other | l10n_et_current_assets | l10n_et2400 | |
30 | l10n_et2500 | 2500 | Fixed Assets | view | l10n_et_view | l10n_et2000 | |
31 | l10n_et250019 | 2501-2519 | Construction in Progress | view | l10n_et_view | l10n_et2500 | |
32 | l10n_et2501 | 2501 | Construction of buildings | other | l10n_et_asset | l10n_et250019 | |
33 | l10n_et2503 | 2503 | Construction of infrastructure | other | l10n_et_asset | l10n_et250019 | |
34 | l10n_et2520 | 2520-2599 | Property and Equipment | view | l10n_et_view | l10n_et2500 | |
35 | l10n_et2521 | 2521 | Vehicles and other vehicular transport | other | l10n_et_asset | l10n_et2520 | |
36 | l10n_et2522 | 2522 | Aircraft, boats, etc | other | l10n_et_asset | l10n_et2520 | |
37 | l10n_et2523 | 2523 | Plant machinery and equipment | other | l10n_et_asset | l10n_et2520 | |
38 | l10n_et2525 | 2525 | Buildings | other | l10n_et_asset | l10n_et2520 | |
39 | l10n_et2527 | 2527 | Infrastructure | other | l10n_et_asset | l10n_et2520 | |
40 | l10n_et2529 | 2529 | Furnishings and fixtures | other | l10n_et_asset | l10n_et2520 | |
41 | l10n_et2530 | 2530 | Livestock and tansport animals | other | l10n_et_asset | l10n_et2520 | |
42 | l10n_et2700 | 2700 | Long Term Loans | view | l10n_et_view | l10n_et2000 | |
43 | l10n_et2800 | 2800 | Investments | view | l10n_et_view | l10n_et2000 | |
44 | l10n_et3000 | 3000 | LIABILITIES | view | l10n_et_view | l10n_et0 | |
45 | l10n_et300099 | 3000-3099 | Payables | view | l10n_et_view | l10n_et3000 | |
46 | l10n_et300019 | 3000-3019 | Accounts Payable | view | l10n_et_view | l10n_et300099 | |
47 | l10n_et3001 | 3001 | Grace period payables | payable | l10n_et_payable | l10n_et300019 | |
48 | l10n_et3002 | 3002 | Trade Creditors | payable | l10n_et_payable | l10n_et300019 | True |
49 | l10n_et3003 | 3003 | Pension contribution payable | payable | l10n_et_payable | l10n_et300019 | |
50 | l10n_et3004 | 3004 | Salary payable | payable | l10n_et_payable | l10n_et300019 | |
51 | l10n_et3006 | 3006 | Witholding Payable | payable | l10n_et_output_tax | l10n_et300019 | |
52 | l10n_et3007 | 3007 | VAT Payable | Payable | l10n_et_output_tax | l10n_et300019 | |
53 | l10n_et3008 | 3008 | Federal Income Tax | payable | l10n_et_output_tax | l10n_et300019 | |
54 | l10n_et3050 | 3050 | Deposits | view | l10n_et_view | l10n_et300099 | |
55 | l10n_et3054 | 3054 | Other deposits | other | l10n_et_current_liabilities | l10n_et3050 | |
56 | l10n_et3060 | 3060 | Retentions | view | l10n_et_view | l10n_et300099 | |
57 | l10n_et3061 | 3061 | Retention on contract | other | l10n_et_current_liabilities | l10n_et3060 | |
58 | l10n_et3100 | 3100 | Long-Term Debt | view | l10n_et_view | l10n_et3000 | |
59 | l10n_et310049 | 3100-3149 | Local Loans | view | l10n_et_view | l10n_et3100 | |
60 | l10n_et3103 | 3103 | Commercial Loan | other | l10n_et_liability | l10n_et310049 | |
61 | l10n_et3150 | 3150-3179 | Foreign Loans | view | l10n_et_view | l10n_et3100 | |
62 | l10n_et3153 | 3153 | Commercial Loan | other | l10n_et_liability | l10n_et3150 | |
63 | l10n_et4000 | 4000 | NET ASSETS/EQUITY | view | l10n_et_view | l10n_et0 | |
64 | l10n_et4001 | 4010 | Share capital / equity | other | l10n_et_equity | l10n_et4000 | |
65 | l10n_et4004 | 4020 | Reserves | other | l10n_et_equity | l10n_et4000 | |
66 | l10n_et4100 | 4100 | Profit and loss account | other | l10n_et_profit_and_loss | l10n_et4000 | |
67 | l10n_et5000 | 5000 | COST OF GOODS SOLD | view | l10n_et_view | l10n_et0 | |
68 | l10n_et5111 | 5111 | Cost of Goods and Services | other | l10n_et_expense | l10n_et5000 | |
69 | l10n_et5901 | 5901 | Inventory Adjustments | other | l10n_et_expense | l10n_et5000 | |
70 | l10n_et5911 | 5911 | Purchase Returns and Allowances | other | l10n_et_expense | l10n_et5000 | |
71 | l10n_et5921 | 5921 | Other | other | l10n_et_expense | l10n_et5000 | |
72 | l10n_et6000 | 6000 | EXPENSES | view | l10n_et_view | l10n_et0 | |
73 | l10n_et6100 | 6100 | PERSONNEL SERVICES | view | l10n_et_view | l10n_et6000 | |
74 | l10n_et6110 | 6110 | Compensation | view | l10n_et_view | l10n_et6100 | |
75 | l10n_et6111 | 6111 | Salaries to permanent staff | other | l10n_et_expense | l10n_et6110 | |
76 | l10n_et6113 | 6113 | Wages to contract staff | other | l10n_et_expense | l10n_et6110 | |
77 | l10n_et6114 | 6114 | Wages to casual staff | other | l10n_et_expense | l10n_et6110 | |
78 | l10n_et6115 | 6115 | Wages to external contract staff | other | l10n_et_expense | l10n_et6110 | |
79 | l10n_et6116 | 6116 | Miscellaneous payments to staff | other | l10n_et_expense | l10n_et6110 | |
80 | l10n_et6120 | 6120 | Allowances/benefits | view | l10n_et_view | l10n_et6100 | |
81 | l10n_et6121 | 6121 | Allowances to permanent staff | other | l10n_et_expense | l10n_et6120 | |
82 | l10n_et6123 | 6123 | Allowances to contract staff | other | l10n_et_expense | l10n_et6120 | |
83 | l10n_et6124 | 6124 | Allowances to external contract staff | other | l10n_et_expense | l10n_et6120 | |
84 | l10n_et6130 | 6130 | Pension Contributions | view | l10n_et_view | l10n_et6100 | |
85 | l10n_et6131 | 6131 | Contribution to permanent staff pensions | other | l10n_et_expense | l10n_et6130 | |
86 | l10n_et6200 | 6200 | GOODS AND SERVICES | view | l10n_et_view | l10n_et6000 | |
87 | l10n_et6210 | 6210-20 | Goods and Supplies | view | l10n_et_view | l10n_et6200 | |
88 | l10n_et6211 | 6211 | Uniforms, clothing, bedding | other | l10n_et_expense | l10n_et6210 | |
89 | l10n_et6212 | 6212 | Office supplies | other | l10n_et_expense | l10n_et6210 | |
90 | l10n_et6213 | 6213 | Printing | other | l10n_et_expense | l10n_et6210 | |
91 | l10n_et6214 | 6214 | Medical supplies | other | l10n_et_expense | l10n_et6210 | |
92 | l10n_et6215 | 6215 | Educational supplies | other | l10n_et_expense | l10n_et6210 | |
93 | l10n_et6216 | 6216 | Food | other | l10n_et_expense | l10n_et6210 | |
94 | l10n_et6217 | 6217 | Fuel and lubricants | other | l10n_et_expense | l10n_et6210 | |
95 | l10n_et6218 | 6218 | Other material and supplies | other | l10n_et_expense | l10n_et6210 | |
96 | l10n_et6219 | 6219 | Miscellaneous equipment | other | l10n_et_expense | l10n_et6210 | |
97 | l10n_et6221 | 6221 | Agriculture, forestry and marine inputs | other | l10n_et_expense | l10n_et6210 | |
98 | l10n_et6222 | 6222 | Veterinary supplies and drugs | other | l10n_et_expense | l10n_et6210 | |
99 | l10n_et6223 | 6223 | Research and development supplies | other | l10n_et_expense | l10n_et6210 | |
100 | l10n_et6230 | 6230 | Travelling and Official Entertainment Services | view | l10n_et_view | l10n_et6200 | |
101 | l10n_et6231 | 6231 | Per diem | other | l10n_et_expense | l10n_et6230 | |
102 | l10n_et6232 | 6232 | Transport fees | other | l10n_et_expense | l10n_et6230 | |
103 | l10n_et6233 | 6233 | Official entertainment | other | l10n_et_expense | l10n_et6230 | |
104 | l10n_et6240 | 6240 | Maintenance and Repair Services | view | l10n_et_view | l10n_et6200 | |
105 | l10n_et6241 | 6241 | Maintenance and repair of vehicles and other transport | other | l10n_et_expense | l10n_et6240 | |
106 | l10n_et6243 | 6243 | Maintenance and repair of plant, machinery, and equipment | other | l10n_et_expense | l10n_et6240 | |
107 | l10n_et6244 | 6244 | Maintenance and repair of buildings, furnishings and fixtures | other | l10n_et_expense | l10n_et6240 | |
108 | l10n_et6245 | 6245 | Maintenance and repair of infrastructure | other | l10n_et_expense | l10n_et6240 | |
109 | l10n_et6250 | 6250 | Contracted Services | view | l10n_et_view | l10n_et6200 | |
110 | l10n_et6251 | 6251 | Contracted professional services | other | l10n_et_expense | l10n_et6250 | |
111 | l10n_et6252 | 6252 | Rent | other | l10n_et_expense | l10n_et6250 | |
112 | l10n_et6253 | 6253 | Advertising | other | l10n_et_expense | l10n_et6250 | |
113 | l10n_et6254 | 6254 | Insurance | other | l10n_et_expense | l10n_et6250 | |
114 | l10n_et6255 | 6255 | Freight | other | l10n_et_expense | l10n_et6250 | |
115 | l10n_et6256 | 6256 | Fees and charges | other | l10n_et_expense | l10n_et6250 | |
116 | l10n_et6257 | 6257 | Electricity charges | other | l10n_et_expense | l10n_et6250 | |
117 | l10n_et6258 | 6258 | Telecommunication charges | other | l10n_et_expense | l10n_et6250 | |
118 | l10n_et6259 | 6259 | Water and other utilities | other | l10n_et_expense | l10n_et6250 | |
119 | l10n_et6270 | 6270 | Training Services | view | l10n_et_view | l10n_et6200 | |
120 | l10n_et6271 | 6271 | Local training | other | l10n_et_expense | l10n_et6270 | |
121 | l10n_et6272 | 6272 | External training | other | l10n_et_expense | l10n_et6270 | |
122 | l10n_et6300 | 6300 | FIXED ASSETS AND CONSTRUCTION | view | l10n_et_view | l10n_et6000 | |
123 | l10n_et6310 | 6310 | Fixed Assets | view | l10n_et_view | l10n_et6300 | |
124 | l10n_et6311 | 6311 | Depreciation of vehicles and other vehicular transport | other | l10n_et_expense | l10n_et6310 | |
125 | l10n_et6313 | 6313 | Depreciation of plant, machinery and equipment | other | l10n_et_expense | l10n_et6310 | |
126 | l10n_et6314 | 6314 | Depreciation of buildings, furnishings and fixtures | other | l10n_et_expense | l10n_et6310 | |
127 | l10n_et6315 | 6315 | Depreciation of livestock and transport animals | other | l10n_et_expense | l10n_et6310 | |
128 | l10n_et6320 | 6320 | Construction | view | l10n_et_view | l10n_et6300 | |
129 | l10n_et6321 | 6321 | Pre-construction activities | other | l10n_et_expense | l10n_et6320 | |
130 | l10n_et6322 | 6322 | Construction of buildings | other | l10n_et_expense | l10n_et6320 | |
131 | l10n_et6324 | 6324 | Construction of infrastructure | other | l10n_et_expense | l10n_et6320 | |
132 | l10n_et6400 | 6400 | OTHER PAYMENTS | view | l10n_et_view | l10n_et6000 | |
133 | l10n_et6430 | 6430 | Debt Payments | view | l10n_et_view | l10n_et6400 | |
134 | l10n_et6431 | 6431 | Payments on the principal of foreign debt | other | l10n_et_expense | l10n_et6430 | |
135 | l10n_et6432 | 6432 | Payments of interest and bank charges on foreign debt | other | l10n_et_expense | l10n_et6430 | |
136 | l10n_et6433 | 6433 | Payments on the principal of local debt | other | l10n_et_expense | l10n_et6430 | |
137 | l10n_et6434 | 6434 | Payments of interest and bank charges on local debt | other | l10n_et_expense | l10n_et6430 |