126 lines
8.8 KiB
Plaintext
126 lines
8.8 KiB
Plaintext
"id","name","code","account_type","tag_ids","reconcile","non_trade"
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"1410","Property Income","1410","income_other","","False",""
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"1420","Sale of goods and services","1420","income","","False",""
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"14211","Rent & rates - produced assets","14211","income","","False",""
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"14212","Sale of produced assets","14212","income","","False",""
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"1440","Transfers","1440","income_other","","False",""
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"14511","Premiums receivable","14511","income_other","","False",""
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"14513","Current claims receivable","14513","income_other","","False",""
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"1452","Capital Claims receivable","1452","income_other","","False",""
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"191001","Clearing Account - Discount Taken","191001","income","","False",""
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"191002","Clearing Account - Unallocated Revenue","191002","income","","False",""
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"191003","Clearing Account - Income Offset Account","191003","income","","False",""
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"2111","Wages and Salaries - Cash","2111","expense","","False",""
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"2112","Wages and salaries - in kind","2112","expense","","False",""
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"2121","Employers' Social Contributions-Actual","2121","expense","","False",""
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"2122","Employer's Social Contributions-Imputed","2122","expense","","False",""
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"2210","General use of goods and services","2210","expense","","False",""
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"221018","Exchange losses/gains","221018","expense","","False",""
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"221019","Discounts Allowed","221019","expense","","False",""
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"2220","Communications","2220","expense","","False",""
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"2230","Utility and Property Expenses","2230","expense","","False",""
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"2240","Supplies and Services","2240","expense","","False",""
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"2251","Consultancy Services- Recurrent","2251","expense","","False",""
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"2252","Consultancy Services- Capital","2252","expense","","False",""
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"2260","Insurances and Licenses","2260","expense","","False",""
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"2270","Travel and Transport","2270","expense","","False",""
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"2280","Maintenance","2280","expense","","False",""
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"2291","Net change in inventories","2291","expense","","False",""
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"2292","Sale of goods purchased for resale","2292","expense","","False",""
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"2311","Depreciation of buildings and structures","2311","expense_depreciation","","False",""
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"2312","Depreciation of machinery and equipments","2312","expense_depreciation","","False",""
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"2314","Depreciation of other assets","2314","expense_depreciation","","False",""
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"2634","Other Transfers","2634","expense","","False",""
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"2711","Social security benefits in cash","2711","expense","","False",""
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"2712","Social security benefits in kind","2712","expense","","False",""
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"2721","Social assistance benefits in cash","2721","expense","","False",""
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"2722","Social assistance benefits in kind","2722","expense","","False",""
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"2731","Employment-related social benefits in cash","2731","expense","","False",""
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"2732","Employment-related social benefits in in kind","2732","expense","","False",""
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"2811","Dividends","2811","expense","","False",""
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"2812","Withdrawals from income of quasi - corporations","2812","expense","","False",""
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"2813","Property expense for investment income disbursements","2813","expense","","False",""
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"2814","Rent","2814","expense","","False",""
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"2815","Reinvested earnings on foreign direct investment","2815","expense","","False",""
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"2821","Current transfers not elsewhere classified","2821","expense","","False",""
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"2822","Capital transfers not elsewhere classified","2822","expense","","False",""
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"2823","Tax expenditures","2823","expense","","False",""
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"2831","Premiums, fees and current claims payable","2831","expense","","False",""
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"2832","Capital claims payable","2832","expense","","False",""
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"291001","Clearing Account - Bank Charges","291001","expense","","False",""
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"291002","Clearing Account - Exchange Losses/Gains","291002","expense","","False",""
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"291003","Clearing Account - Discounts Allowed","291003","expense","","False",""
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"291004","Clearing Account - Purchase Price Variance","291004","expense","","False",""
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"291005","Clearing Account - Bank Errors","291005","expense","","False",""
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"291006","Clearing Account - Cost of Goods Sold","291006","expense","","False",""
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"310111","Residential Buildings","310111","asset_fixed","","False",""
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"310119","Other Dwellings","310119","asset_fixed","","False",""
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"310121","Non-Residential Buildings","310121","asset_fixed","","False",""
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"310129","Other Buildings other than dwellings","310129","asset_fixed","","False",""
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"31013","Structures","31013","asset_fixed","","False",""
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"31014","Land Improvements","31014","asset_fixed","","False",""
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"31021","Transport equipment","31021","asset_fixed","","False",""
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"31022","ICT equipment","31022","asset_fixed","","False",""
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"31023","Machinery and other equipment","31023","asset_fixed","","False",""
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"31031","Classified assets","31031","asset_fixed","","False",""
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"31041","Biological assets","31041","asset_fixed","","False",""
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"31042","Intellectual property product","31042","asset_fixed","","False",""
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"31043","Intellectual property rights","31043","asset_fixed","","False",""
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"31044","Marketing assets","31044","asset_fixed","","False",""
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"320111","Inventory for materials and supplies","320111","asset_prepayments","","False",""
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"320112","Inventory for work in progress","320112","asset_prepayments","","False",""
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"320113","Inventory for finished goods","320113","asset_prepayments","","False",""
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"320114","Inventory for goods for resale","320114","asset_prepayments","","False",""
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"320115","Military Inventories","320115","asset_prepayments","","False",""
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"320119","Other Inventories","320119","asset_prepayments","","False",""
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"340111","Land","340111","asset_fixed","","False",""
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"340211","Minerals","340211","asset_fixed","","False",""
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"340212","Oil & Natural Gas","340212","asset_fixed","","False",""
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"340213","Energy resources","340213","asset_fixed","","False",""
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"340219","Other Mineral and Energy Resources","340219","asset_fixed","","False",""
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"34031","Non-Cultivated Biological resources","34031","asset_fixed","","False",""
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"34032","Water resources","34032","asset_fixed","","False",""
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"34033","Airspace resources","34033","asset_fixed","","False",""
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"34034","Non-Cultivated Non Biological","34034","asset_fixed","","False",""
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"340401","Marketable operating leases - Contracts, leases and Permits","340401","asset_non_current","","False",""
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"340402","Permits to use natural resources - Contracts, leases and Permits","340402","asset_non_current","","False",""
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"340403","Permits to undertake specific activities - Contracts, leases and Permits","340403","asset_non_current","","False",""
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"3510","Monetary Gold and SDRs","3510","asset_current","","False",""
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"3522","Debt Securities","3522","asset_current","","False",""
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"3523","Loans","3523","asset_current","","False",""
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"352401","Shares in public corporations","352401","asset_non_current","","False",""
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"352402","Shares in private entities","352402","asset_non_current","","False",""
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"352501","Petroleum Revenue Investment Reserve","352501","asset_non_current","","False",""
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"352599","Other Investment Fund Shares or Units","352599","asset_non_current","","False",""
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"352701","Forwards","352701","asset_prepayments","","False",""
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"352702","Futures","352702","asset_prepayments","","False",""
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"352703","Options","352703","asset_prepayments","","False",""
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"352704","Swaps","352704","asset_prepayments","","False",""
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"3528","Account Receivable","3528","asset_receivable","","True",""
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"352802","Staff Advances","352802","asset_receivable","","True",""
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"352804","Taxes Receivable","352804","asset_current","","True",""
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"352805","Revenue receivable","352805","asset_receivable","","True",""
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"352806","Trade debtors","352806","asset_receivable","","True",""
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"352807","Sundry Debtors","352807","asset_receivable","","True",""
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"352808","Pre-payments","352808","asset_receivable","","True",""
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"352809","Deferred Expenses","352809","asset_receivable","","True",""
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"3529","Taxes owed to state","3529","asset_receivable","","True","True"
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"4111","Currency Deposits","4111","liability_payable","","True",""
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"4112","Dept Security","411201","liability_current","","False",""
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"4113","Loans","4113","liability_current","","False",""
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"4115","Investment Fund Shares or Units","4115","liability_non_current","","False",""
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"4117","Accounts Payable","4117","liability_payable","","True",""
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"411721","Trade creditors","411721","liability_payable","","True",""
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"411722","Taxes payable","411722","liability_current","","True",""
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"411723","Taxes due to state","411723","liability_payable","","True","True"
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"411724","Deposits received","411724","liability_payable","","True",""
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"411725","Advances from Other Government Units","411725","liability_payable","","True",""
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"411726","Deferred Income","411726","liability_payable","","True",""
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"411798","Other Payables","411798","liability_payable","","True",""
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"4131","Provisions","4131","liability_non_current","","False",""
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"511001","Revenue Reserves","511001","equity_unaffected","","False",""
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"512001","Fixed Assets Reserves","512001","equity","","False",""
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"512201","Inventory Reserves","512201","equity","","False",""
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"512301","Financial Assets Reserves","512301","equity","","False",""
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"513001","Accumulated Fund","513001","equity","","False",""
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