137 lines
12 KiB
Plaintext
137 lines
12 KiB
Plaintext
"id","name","reconcile","non_trade","tag_ids","code","account_type"
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"l10n_bd_100101","Liquidity Transfer","True","","","100101","asset_current"
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"l10n_bd_100102","Bank Suspense Account","True","","","100102","asset_current"
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"l10n_bd_100103","Outstanding Receipts","True","","","100103","asset_current"
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"l10n_bd_100104","Outstanding Payments","True","","","100104","asset_current"
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"l10n_bd_100106","Credit cards","True","","","100106","asset_current"
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"l10n_bd_100107","Post Dated Cheques Received","True","","","100107","asset_current"
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"l10n_bd_100201","Account Receivable","True","","","100201","asset_receivable"
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"l10n_bd_100202","Accounts Receivable (PoS)","True","","","100202","asset_receivable"
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"l10n_bd_100203","Other Receivable","False","","","100203","asset_current"
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"l10n_bd_100301","Deposit - Office Rent","False","","","100301","asset_current"
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"l10n_bd_100302","Deposits - Customs","False","","","100302","asset_current"
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"l10n_bd_100303","Deposit to Immigration (Visa)","False","","","100303","asset_current"
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"l10n_bd_100304","Deposit Others","False","","","100304","asset_current"
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"l10n_bd_100401","Prepaid Medical Insurance","False","","","100401","asset_current"
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"l10n_bd_100402","Prepaid Life Insurance","False","","","100402","asset_current"
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"l10n_bd_100403","Prepaid Office Rent","False","","","100403","asset_current"
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"l10n_bd_100404","Prepaid Other Insurance","False","","","100404","asset_current"
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"l10n_bd_100405","Prepaid License Fees","False","","","100405","asset_current"
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"l10n_bd_100406","Prepaid Maintenance","False","","","100406","asset_current"
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"l10n_bd_100407","Prepaid Employees Housing","False","","","100407","asset_current"
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"l10n_bd_100408","Prepaid Schooling Fees","False","","","100408","asset_current"
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"l10n_bd_100409","Prepaid Consultancy Fees","False","","","100409","asset_current"
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"l10n_bd_100410","Prepaid Legal Fees","False","","","100410","asset_current"
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"l10n_bd_100411","Prepaid Sponsorship Fees","False","","","100411","asset_current"
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"l10n_bd_100412","PrePaid Advertisement Expenses","False","","","100412","asset_current"
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"l10n_bd_100413","Prepaid Bank Guarantee","False","","","100413","asset_current"
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"l10n_bd_100414","Prepaid Finance charge for Loans","False","","","100414","asset_current"
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"l10n_bd_100415","Other Prepayments","False","","","100415","asset_current"
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"l10n_bd_100501","Handling Difference in Inventory","False","","","100501","asset_current"
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"l10n_bd_100502","Inventory Valuation","False","","","100502","asset_current"
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"l10n_bd_100503","Stock Incoming","False","","","100503","asset_current"
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"l10n_bd_100504","Stock Outgoing","False","","","100504","asset_current"
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"l10n_bd_100601","Acc. Depreciation of Motor Vehicles","False","","","100601","asset_fixed"
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"l10n_bd_100602","Amortisation on Leasehold Improvement","False","","","100602","asset_fixed"
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"l10n_bd_100603","Leasehold Improvement","False","","","100603","asset_fixed"
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"l10n_bd_100604","Furniture and Equipment","False","","","100604","asset_fixed"
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"l10n_bd_100605","Computer Hardware & Software","False","","","100605","asset_fixed"
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"l10n_bd_100606","Acc.Deprn.of Furniture & Office Equipment","False","","","100606","asset_fixed"
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"l10n_bd_100607","Acc. Deprn.Computer Hardware & Software","False","","","100607","asset_fixed"
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"l10n_bd_100701","Registration of Trademarks","False","","","100701","asset_current"
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"l10n_bd_100801","Right of use Asset (IFRS 16)","False","","","100801","asset_fixed"
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"l10n_bd_100802","Accumulated Depreciation right use asset (IFRS 16)","False","","","100802","asset_fixed"
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"l10n_bd_200101","Account Payable","True","","","200101","liability_payable"
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"l10n_bd_200102","Trade Payables","True","","","200102","liability_payable"
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"l10n_bd_200103","Employees Payables","True","","","200103","liability_payable"
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"l10n_bd_200104","Credit Notes to Customers","False","","","200104","liability_current"
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"l10n_bd_200201","Accrued - Salaries","False","","","200201","liability_current"
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"l10n_bd_200202","Accrued - Commissions","False","","","200202","liability_current"
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"l10n_bd_200203","Accrued-Staff Bonus","False","","","200203","liability_current"
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"l10n_bd_200204","Accrued Other Personnel Cost","False","","","200204","liability_current"
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"l10n_bd_200205","Accrued - Sponsorship","False","","","200205","liability_current"
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"l10n_bd_200301","Accrued - Utilities","False","","","200301","liability_current"
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"l10n_bd_200302","Accrued - Telephone","False","","","200302","liability_current"
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"l10n_bd_200303","Accrued - Audit Fees","False","","","200303","liability_current"
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"l10n_bd_200304","Accrued - Office Rent","False","","","200304","liability_current"
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"l10n_bd_200305","Accrued Others","False","","","200305","liability_current"
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"l10n_bd_200306","Accrued Bangladesh Customs","False","","","200306","liability_current"
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"l10n_bd_200401","Deferred income","False","","","200401","liability_current"
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"l10n_bd_200501","Leave Tickets Provision","False","","","200501","liability_non_current"
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"l10n_bd_200502","Leave Days Provision","False","","","200502","liability_non_current"
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"l10n_bd_200503","End of Service Provision","False","","","200503","liability_non_current"
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"l10n_bd_200504","Income Tax Provision","False","","","200504","liability_non_current"
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"l10n_bd_200901","VAT Input","False","","","200901","asset_current"
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"l10n_bd_200902","VAT Output","False","","","200902","liability_current"
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"l10n_bd_200903","VAT Receivable","True","True","","200903","asset_receivable"
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"l10n_bd_200904","VAT Payable","True","True","","200904","liability_payable"
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"l10n_bd_200905","Tax Payable","True","","","200905","liability_current"
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"l10n_bd_200906","Tax Receivable","True","","","200906","asset_current"
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"l10n_bd_300100","Retained Earnings","False","","","300100","equity"
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"l10n_bd_300200","Undistributed Profits/Losses","False","","","300200","equity_unaffected"
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"l10n_bd_400100","Income Clearing Account","False","","","400100","income"
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"l10n_bd_400101","Sales Account","False","","","400101","income"
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"l10n_bd_400102","Sales of I/C","False","","","400102","income"
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"l10n_bd_400103","Sales from Other Region","False","","","400103","income"
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"l10n_bd_400104","Management Consultancy Fees","False","","","400104","income"
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"l10n_bd_400105","Advertising Income","False","","","400105","income"
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"l10n_bd_400201","income_other","False","","","400201","income_other"
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"l10n_bd_400301","Gain On Difference Of Exchange","False","","","400301","income_other"
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"l10n_bd_400302","Cash Difference Gain","False","","","400302","income_other"
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"l10n_bd_400303","Excess In Till","False","","","400303","income_other"
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"l10n_bd_400304","Cash Discount Gain","False","","","400304","income_other"
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"l10n_bd_500101","Cost of Goods Sold in Trading","False","","l10n_bd.account_tags_tax_c_cog","500101","expense_direct_cost"
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"l10n_bd_500102","Cost Of Goods Sold I/C Sales","False","","l10n_bd.account_tags_tax_c_cog","500102","expense_direct_cost"
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"l10n_bd_500200","Expense Clearing Account","False","","l10n_bd.account_tags_tax_c_exp","500200","expense"
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"l10n_bd_500201","Medical Insurance","False","","l10n_bd.account_tags_tax_c_exp","500201","expense"
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"l10n_bd_500202","End Of Service Indemnity","False","","l10n_bd.account_tags_tax_c_exp","500202","expense"
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"l10n_bd_500203","Sponsorship Fees","False","","l10n_bd.account_tags_tax_c_exp","500203","expense"
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"l10n_bd_500301","Basic Salary","False","","l10n_bd.account_tags_tax_c_exp","500301","expense"
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"l10n_bd_500302","Housing Allowance","False","","l10n_bd.account_tags_tax_c_exp","500302","expense"
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"l10n_bd_500303","Transportation Allowance","False","","l10n_bd.account_tags_tax_c_exp","500303","expense"
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"l10n_bd_500304","Leave Ticket","False","","l10n_bd.account_tags_tax_c_exp","500304","expense"
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"l10n_bd_500305","Leave Salary","False","","l10n_bd.account_tags_tax_c_exp","500305","expense"
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"l10n_bd_500306","Sales Commission","False","","l10n_bd.account_tags_tax_c_exp","500306","expense"
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"l10n_bd_500307","Visa Expenses","False","","l10n_bd.account_tags_tax_c_exp","500307","expense"
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"l10n_bd_500308","Staff Other Allowances","False","","l10n_bd.account_tags_tax_c_exp","500308","expense"
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"l10n_bd_500309","Air tickets","False","","l10n_bd.account_tags_tax_c_exp","500309","expense"
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"l10n_bd_500401","Office Rent","False","","l10n_bd.account_tags_tax_c_exp","500401","expense"
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"l10n_bd_500402","Warehouse Rent","False","","l10n_bd.account_tags_tax_c_exp","500402","expense"
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"l10n_bd_500403","Water & Electricity","False","","l10n_bd.account_tags_tax_c_exp","500403","expense"
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"l10n_bd_500404","Other Utility Cahrges","False","","l10n_bd.account_tags_tax_c_exp","500404","expense"
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"l10n_bd_500501","Audit Fees","False","","l10n_bd.account_tags_tax_c_exp","500501","expense"
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"l10n_bd_500502","Legal fees","False","","l10n_bd.account_tags_tax_c_exp","500502","expense"
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"l10n_bd_500503","Trade License Fees","False","","l10n_bd.account_tags_tax_c_exp","500503","expense"
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"l10n_bd_500504","Others - Professional Fees","False","","l10n_bd.account_tags_tax_c_exp","500504","expense"
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"l10n_bd_500505","Insurance","False","","l10n_bd.account_tags_tax_c_exp","500505","expense"
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"l10n_bd_500506","Previous Year Adjustments Account","False","","l10n_bd.account_tags_tax_c_exp","500506","expense"
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"l10n_bd_500601","Credit Card Charges","False","","l10n_bd.account_tags_tax_c_exp","500601","expense"
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"l10n_bd_500602","Other Bank Charges","False","","l10n_bd.account_tags_tax_c_exp","500602","expense"
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"l10n_bd_500603","Bank Finance & Loan Charges","False","","l10n_bd.account_tags_tax_c_exp","500603","expense"
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"l10n_bd_500651","Income Tax Expense","False","","","500651","expense"
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"l10n_bd_500701","Other - Advertising Expenses","False","","l10n_bd.account_tags_tax_c_exp","500701","expense"
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"l10n_bd_500702","Training","False","","l10n_bd.account_tags_tax_c_exp","500702","expense"
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"l10n_bd_500703","Consultancy Fees","False","","l10n_bd.account_tags_tax_c_exp","500703","expense"
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"l10n_bd_500801","Amortisation on Leasehold Improvement","False","","l10n_bd.account_tags_tax_c_exp","500801","expense_depreciation"
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"l10n_bd_500802","Vehicle Expenses","False","","l10n_bd.account_tags_tax_c_exp","500802","expense_depreciation"
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"l10n_bd_500803","Depreciation Of Motor Vehicles","False","","l10n_bd.account_tags_tax_c_exp","500803","expense_depreciation"
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"l10n_bd_500804","Depreciation Of Furniture & Office Equipment","False","","l10n_bd.account_tags_tax_c_exp","500804","expense_depreciation"
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"l10n_bd_500805","Depreciation Of Computer Hard & Soft","False","","l10n_bd.account_tags_tax_c_exp","500805","expense_depreciation"
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"l10n_bd_500851","Depreciation on right of use asset (IFRS 16)","False","","l10n_bd.account_tags_tax_c_exp","500851","expense_depreciation"
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"l10n_bd_500901","Loss On Fixed Assets Disposal","False","","l10n_bd.account_tags_tax_c_exp","500901","expense"
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"l10n_bd_500902","Cash Shortage","False","","l10n_bd.account_tags_tax_c_exp","500902","expense"
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"l10n_bd_500903","Loss on Difference on Exchange","False","","l10n_bd.account_tags_tax_c_exp","500903","expense"
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"l10n_bd_500904","Write Off Receivables & Payables","False","","l10n_bd.account_tags_tax_c_exp","500904","expense"
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"l10n_bd_500905","Write Off Inventory","False","","l10n_bd.account_tags_tax_c_exp","500905","expense"
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"l10n_bd_500906","Others - Provision & Write off","False","","l10n_bd.account_tags_tax_c_exp","500906","expense"
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"l10n_bd_500907","Others","False","","l10n_bd.account_tags_tax_c_exp","500907","expense"
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"l10n_bd_500908","Other Non Operating Expenses","False","","l10n_bd.account_tags_tax_c_exp","500908","expense"
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"l10n_bd_500909","Cash Difference Loss","False","","l10n_bd.account_tags_tax_c_exp","500909","expense"
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"l10n_bd_501101","Telephone","False","","l10n_bd.account_tags_tax_c_exp","501101","expense"
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"l10n_bd_501102","Others - Communication","False","","l10n_bd.account_tags_tax_c_exp","501102","expense"
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"l10n_bd_501103","Maintenance","False","","l10n_bd.account_tags_tax_c_exp","501103","expense"
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"l10n_bd_501104","Security & Guard","False","","l10n_bd.account_tags_tax_c_exp","501104","expense"
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"l10n_bd_501105","Cleaning","False","","l10n_bd.account_tags_tax_c_exp","501105","expense"
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"l10n_bd_501106","Others - Office Various Expenses","False","","l10n_bd.account_tags_tax_c_exp","501106","expense"
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"l10n_bd_501107","Cash Discount Loss","False","","l10n_bd.account_tags_tax_c_exp","501107","expense"
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