174 lines
19 KiB
Plaintext
174 lines
19 KiB
Plaintext
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"id","name","code","account_type","reconcile","name@ar_001"
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"egy_account_100101","Right of use Asset (IFRS 16)","100101","asset_fixed","False","حق استخدام الأصول (IFRS 16)"
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"egy_account_100102","Accumulated Depreciation right use asset (IFRS 16)","100102","asset_fixed","False","الاستهلاك المتراكم استخدام حق الأصول (IFRS 16)"
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"egy_account_100103","VAT Receivable","100103","asset_non_current","False","ضريبة القيمة المضافة المدينة"
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"egy_account_101004","Outstanding Receipts","101004","asset_current","False","الوصولات المدفوعة"
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"egy_account_101005","Main Safe","101005","asset_current","False","خزينة رئيسية"
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"egy_account_101006","Main Safe - Foreign Currency","101006","asset_current","False","خزينة رئيسية - عملات اخرى"
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"egy_account_101007","Visa & Master Credit Cards","101007","asset_current","False","بطاقات الائتمان فيزا وماستر"
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"egy_account_101008","Gateway Credit Cards","101008","asset_current","False","بطاقات الائتمان Gateway"
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"egy_account_101009","Manual Visa & Master Cards","101009","asset_current","False","فيزا وماستر بطاقات"
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"egy_account_101010","PayPal Account","101010","asset_current","False","Paypal رصيد"
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"egy_account_102011","Accounts Receivable","102011","asset_receivable","True","الذمم المدينة"
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"egy_account_102012","Accounts Receivable (PoS)","102012","asset_receivable","True","ذمم مدينة (PoS)"
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"egy_account_102013","Post Dated Cheques Received","102013","asset_current","False","شيكات مؤجلة"
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"egy_account_102014","Other Receivable","102014","asset_current","False","ذمم مدينة اخرى"
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"egy_account_102015","Other Debtors","102015","asset_current","False","مدينون اخرون"
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"egy_account_103016","Shipment Insurance","103016","asset_current","False","تأمين الشحن"
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"egy_account_103017","Shipments Documentation Charges","103017","asset_current","False","رسوم"
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"egy_account_103018","Shipment Other Charges","103018","asset_current","False","رسوم شحنات اخرى"
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"egy_account_103019","Handling Difference in Inventory","103019","asset_current","False","فرق المخزون"
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"egy_account_103020","Items Delivered to Customs on temprary Base","103020","asset_current","False","بنود في الجمارك"
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"egy_account_104021","Prepaid Medical Insurance","104021","asset_current","False","تأمين طبي مدفوع مسبقا"
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"egy_account_104022","Prepaid Life Insurance","104022","asset_current","False","تأمين على الحياة مدفوع مسبقا"
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"egy_account_104023","Prepaid Office Rent","104023","asset_current","False","ايجار مكتب مدفوع مسبقا"
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"egy_account_104024","Prepaid Other Insurance","104024","asset_current","False","تأمينات اخرى مدفوعة مسبقا"
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"egy_account_104025","Prepaid License Fees","104025","asset_current","False","رسوم ترخيص مدفوعة مسبقا"
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"egy_account_104026","Prepaid Maintenance","104026","asset_current","False","رسوم صيانة مدفوعة مسبقا"
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"egy_account_104027","Prepaid Site Hosting Fees","104027","asset_current","False","رسوم استضافة موقع مدفوعة مسبقا"
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"egy_account_104028","Prepaid Employees Housing","104028","asset_current","False","بدل سكن للموظفين مدفوع مسبقا"
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"egy_account_104029","Prepaid Schooling Fees","104029","asset_current","False","بدل رسوم تعليم مدرسي مدفوع مسبقا"
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"egy_account_104030","Prepaid Consultancy Fees","104030","asset_current","False","رسوم استشارات مدفوعة مسبقا"
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"egy_account_104031","Prepaid Legal Fees","104031","asset_current","False","الرسوم القانونية مدفوعة مسبقا"
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"egy_account_104033","PrePaid Advertisement Expenses","104033","asset_current","False","دعاية و الإعلان مدفوعة مسبقا"
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"egy_account_104034","Prepaid Bank Guarantee","104034","asset_current","False","ضمان بنكي مدفوع مسبقا"
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"egy_account_104035","Other Prepayments","104035","asset_current","False","دفعات مقدمة أخرى"
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"egy_account_104036","Prepaid Finance charge for Loans","104036","asset_current","False","تكاليف تمويل قروض مدفوعة مسبقا"
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"egy_account_104037","Deposit - Office Rent","104037","asset_current","False","رسوم تأمين - ايجار مكتبي"
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"egy_account_104038","Deposits - Customs","104038","asset_current","False","رسوم تأمين - جمارك"
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"egy_account_104040","Deposit Others","104040","asset_current","False","رسوم تأمين - اخرى"
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"egy_account_104041","VAT Input","104041","asset_current","False","مدخلات ضريبة القيمة المضافة"
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"egy_account_104042","WH tax Advance with Customers - On behalf of my company","104042","asset_current","False","ضريبة خصم المنبع مدفوعة عن طريق العملاء"
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"egy_account_105003","Outstanding Payments","105003","asset_current","False","المدفوعات المستحقة"
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"egy_account_106001","Leasehold Improvement","106001","asset_current","False","تحسين المستأجرات"
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"egy_account_106002","Furniture and Equipment","106002","asset_fixed","False","أثاث و معدات"
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"egy_account_106003","Computer Hardware & Software","106003","asset_fixed","False","الكمبيوترات و قطع الغيار و البرمجيات"
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"egy_account_106004","Motor Vehicles","106004","asset_fixed","False","السيارات"
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"egy_account_106006","Amortisation on Leasehold Improvement","106006","asset_current","False","اطفاء على تحسين المستأجرات"
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"egy_account_106007","Acc.Deprn.of Furniture & Office Equipment","106007","asset_current","False","مجمع اهتلاك اثاث و معدات المكتب"
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"egy_account_106008","Acc. Deprn.Computer Hardware & Software","106008","asset_current","False","مجمع اهتلاك الكمبيوترات و قطع الغيار و البرمجيات"
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"egy_account_106009","Acc. Depreciation of Motor Vehicles","106009","asset_current","False","مجمع اهتلاك السيارات"
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"egy_account_106010","Registration of Trademarks","106010","asset_current","False","تسجيل العلامات التجارية"
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"egy_account_106011","Computer Card Renewal","106011","asset_current","False","بطاقة تجديد كمبيوتر"
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"egy_account_201001","Bank Suspense Account","201001","liability_current","False","حساب البنك المعلق"
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"egy_account_201002","Payables","201002","liability_payable","True","الذمم الدائنة"
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"egy_account_201003","Credit Notes to Customers","201003","liability_current","False","اشعار دائن للعملاء"
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"egy_account_201004","Accrued - Salaries","201004","liability_current","False","الرواتب المستحقة"
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"egy_account_201005","Leave Tickets Provision","201005","liability_current","False","مخصص تذاكر"
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"egy_account_201006","Leave Days Provision","201006","liability_current","False","مخصص ايام اجازة"
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"egy_account_201007","Accrued - Commissions","201007","liability_current","False","عمولة مستحقة"
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"egy_account_201008","Accrued Salaries Increment","201008","liability_current","False","راتب اضافي مستحق"
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"egy_account_201009","Accrued-Staff Bonus","201009","liability_current","False","مكافأة مستحقة"
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"egy_account_201010","Accrued Other Personnel Cost","201010","liability_current","False","تكاليف موظفين مستحقة"
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"egy_account_201011","Accrued - Utilities","201011","liability_current","False","فواتير مستحقة"
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"egy_account_201012","Accrued - Telephone","201012","liability_current","False","نتكاليف هاتف مستحقة"
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"egy_account_201013","Accrued - Sponsorship","201013","liability_current","False","تكفل مستحق"
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"egy_account_201014","Accrued - Audit Fees","201014","liability_current","False","اتعاب تدقيق مستحقة"
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"egy_account_201015","Accrued - Office Rent","201015","liability_current","False","ايجار مكتب مستحق"
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"egy_account_201016","Accrued Others","201016","liability_current","False","اخرى مستحقة"
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"egy_account_201017","VAT Output","201017","liability_current","False","مخرجات ضريبة القيمة المضافة"
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"egy_account_201018","Deferred income","201018","liability_current","False","الإيرادات مؤجلة"
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"egy_account_201020","WHTax Payable - On behalf of suppliers","201020","liability_current","False","ضريبة خصم المنبع للدفع عن الموردين"
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"egy_account_201021","Legal Reserve","201021","liability_current","False","احتياطى قانوني"
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"egy_account_201022","Taxes Provision","201022","liability_current","False","مخصص ضرائب ورسوم متنازع عليها"
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"egy_account_201023","Customer Provision","201023","liability_current","False","مخصص الديون المشكوك في تحصيله"
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"egy_account_201024","Schedule Tax collected & payable","201024","liability_current","False","ضريبة جدول دائنة"
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"egy_account_201025","Stamp Tax payable","201025","liability_current","False","ضريبة الدمغة دائنة"
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"egy_account_201026","Social Contribution - Payable to authorities","201026","liability_current","False","تأمين اجتماعي دائن"
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"egy_account_201027","Income Tax payable to Authority - Deducted from employee's salaries","201027","liability_current","False","تأمين اجتماعي دائن - مقتطع من الموظفين"
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"egy_account_202001","End of Service Provision","202001","liability_non_current","False","مخصص نهاية الخدمة"
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"egy_account_202002","Reservations","202002","liability_non_current","False","احتياطات و حجوزات"
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"egy_account_202003","VAT Payable","202003","liability_non_current","False","ضريبة القيمة المضافة المستحقة"
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"egy_account_400001","Cost of Goods Sold in Trading","400001","expense_direct_cost","False","تكلفة البضاعة المباعة في التجارة"
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"egy_account_400002","Cost Of Goods Sold I/C Sales","400002","expense_direct_cost","False","تكلفة البضاعة المباعة مع المبيعات"
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"egy_account_400003","Basic Salary","400003","expense","False","مصروف الراتب الاساسي"
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"egy_account_400004","Housing Allowance","400004","expense","False","مصروف بدل سكن"
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"egy_account_400005","Transportation Allowance","400005","expense","False","مصروف بدل نقل"
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"egy_account_400006","Leave Ticket","400006","expense","False","مصروف تذاكر موظفين"
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"egy_account_400007","Leave Salary","400007","expense","False","مصروف اجازة موظفين"
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"egy_account_400008","End Of Service Indemnity","400008","expense","False","مصروف نهاية الخدمة"
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"egy_account_400009","Medical Insurance","400009","expense","False","مصروف تأمين طبي"
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"egy_account_400010","Life Insurance","400010","expense","False","مصروف تأمين على الحياة"
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"egy_account_400011","Sales Commission","400011","expense","False","مصروف عمولة مبيعات"
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"egy_account_400012","Staff Other Allowances","400012","expense","False","مصروف بدلات اخرى للموظفين"
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"egy_account_400013","Uniform","400013","expense","False","مصروف زي موحد"
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"egy_account_400014","Visa Expenses","400014","expense","False","مصروف تأشيرة"
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"egy_account_400015","Personnel Cost Others","400015","expense","False","مصروف موظفين - اخرى"
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"egy_account_400016","Office Rent","400016","expense","False","مصروف اجار مكتب"
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"egy_account_400017","Warehouse Rent","400017","expense","False","مصروف ايجار مستودع"
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"egy_account_400018","Water & Electricity","400018","expense","False","مصروف مياه و كهرباء"
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"egy_account_400019","Other Utility Cahrges","400019","expense","False","مصروف خدمات اخرى"
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"egy_account_400020","Telephone","400020","expense","False","مصروف هاتف"
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"egy_account_400021","Courrier","400021","expense","False","مصروف شحن"
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"egy_account_400022","Web Site Hosting Fees","400022","expense","False","رسوم استضافة موقع"
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"egy_account_400023","Others - Communication","400023","expense","False","مصاريف اتصالات اخرى"
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"egy_account_400024","Air tickets","400024","expense","False","مصاريف تذاكر طيران"
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"egy_account_400025","Hotel","400025","expense","False","مصاريف فندق"
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"egy_account_400026","Meals","400026","expense","False","مصاريف فندق"
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"egy_account_400027","Per Diem","400027","expense","False","مصاريف يومية"
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"egy_account_400028","Others","400028","expense","False","مصاريف اخرى"
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"egy_account_400029","Audit Fees","400029","expense","False","مصروف اتعاب تدقيق"
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"egy_account_400031","Legal fees","400031","expense","False","مصروف رسوم قانونية"
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"egy_account_400032","Trade License Fees","400032","expense","False","مصروف رسوم الرخصة التجارية"
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"egy_account_400033","Others - Professional Fees","400033","expense","False","مصروف أخرى الرسوم الفنية"
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"egy_account_400034","Other - Advertising Expenses","400034","expense","False","مصروف أخرى مصاريف الإعلان"
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"egy_account_400035","Write Off Receivables & Payables","400035","expense","False","مصروف شطب المدين و الذمم الدائنة"
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"egy_account_400036","Write Off Inventory","400036","expense","False","مصروف فرق المخزون"
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"egy_account_400037","Amortisation of Preoperating Expenses","400037","expense","False","مصروف إطفاء مصاريف"
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"egy_account_400038","Cash Shortage","400038","expense","False","مصروف نقص نقدي"
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"egy_account_400039","Others - Provision & Write off","400039","expense","False","مخصصات و فروقات اخرى"
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"egy_account_400040","Insurance","400040","expense","False","مصروف تأمين"
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"egy_account_400041","Training","400041","expense","False","مصروف تدريب"
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"egy_account_400042","Maintenance","400042","expense","False","مصروف صيانة"
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"egy_account_400043","Security & Guard","400043","expense","False","مصروف حراسة و امن"
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"egy_account_400044","Cleaning","400044","expense","False","مصروف تنظيف"
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"egy_account_400045","Subscriptions","400045","expense","False","مصروف الاشتراكات"
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"egy_account_400046","Gifts & Donations","400046","expense","False","مصروف هدايا و هبات"
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"egy_account_400047","Kitchen and Buffet Expenses","400047","expense","False","مصروف المطبخ وبوفيه"
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"egy_account_400048","Vehicle Expenses","400048","expense","False","مصروف سيارة"
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"egy_account_400049","Convoyance Expenses","400049","expense","False","مصروف نقل اصول"
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"egy_account_400050","Others - Office Various Expenses","400050","expense","False","مصاريف مكتب اخرى"
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"egy_account_400051","Other Bank Charges","400051","expense","False","مصروف الرسوم المصرفية الأخرى"
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"egy_account_400052","Loss On Fixed Assets Disposal","400052","expense","False","مصروف خسارة بيع و تخلص من اصول"
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"egy_account_400053","Loss on Difference on Exchange","400053","expense","False","مصروف خسارة على الفرق العملات"
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"egy_account_400054","Disposal of Business Branch","400054","expense","False","مصروف وقف فرع من الاعمال"
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"egy_account_400055","Income Tax","400055","expense","False","مصروف ضريبة الدخل"
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"egy_account_400056","Previous Year Adjustments Account","400056","expense","False","مصروف حساب تسويات السنة السابقة"
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"egy_account_400057","Other Non Operating Expenses","400057","expense","False","المصاريف غير التشغيلية"
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"egy_account_400058","Credit Card Charges","400058","expense","False","مصروف رسوم بطاقات الائتمان"
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"egy_account_400059","Bank Finance & Loan Charges","400059","expense","False","مصروف بنك التمويل والقروض"
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"egy_account_400060","Air Miles Card Charges","400060","expense","False","مصروف رسوم بطاقة Air Miles"
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"egy_account_400061","Credit Card Swipe Charges","400061","expense","False","مصروف رسوم بطاقات الائتمان"
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"egy_account_400062","PayPal Charges","400062","expense","False","Paypal مصروف رسوم"
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"egy_account_400063","Amortization on Leasehold Improvement","400063","expense","False","مصروف إطفاء تحسينات المستأجرة"
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"egy_account_400064","Depreciation Of Furniture & Office Equipment","400064","expense","False","مصروف الاستهلاك الأثاث"
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"egy_account_400065","Depreciation Of Computer Hard & Soft","400065","expense","False","مصروف الاستهلاك اجهزة الكمبيوتر"
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"egy_account_400066","Depreciation Of Motor Vehicles","400066","expense","False","مصروف استهلاك المركبات"
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"egy_account_400067","Consultancy Fees","400067","expense","False","رسوم الاستشارات"
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"egy_account_400068","Provision for Doubtful Debts","400068","expense","False","مخصص الديون المعدومة"
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"egy_account_400069","Closing Account","400069","expense","False","حساب ختامي"
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"egy_account_400070","Depreciation on right of use asset (IFRS 16)","400070","expense","False","الاستهلاك في حق الأصول استخدام (IFRS 16)"
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|
|
"egy_account_400072","Interest Expense","400072","expense","False","مصروف فائدة"
|
||
|
|
"egy_account_400074","Bad Debts","400074","expense","False","مصروف ديون معدومة"
|
||
|
|
"egy_account_400075","Schedule Tax Expense","400075","expense","False","مصروف ضريبة الجدول"
|
||
|
|
"egy_account_400076","WH Tax Expense","400076","expense","False","مصروف ضريبة خصم المنبع"
|
||
|
|
"egy_account_400077","Stamp tax expense","400077","expense","False","مصروف ضريبة الدمغة"
|
||
|
|
"egy_account_400078","Social Contibution - Company portion expense","400078","expense","False","مصروف تأمينات اجتماعية - من الشركة"
|
||
|
|
"egy_account_400079","Cash Discount Loss","400079","expense","False",""
|
||
|
|
"egy_account_500001","Sales Account","500001","income","False","مبيعات"
|
||
|
|
"egy_account_500002","Sales of I/C","500002","income","False","مبيعات شركات تابعة"
|
||
|
|
"egy_account_500003","Management Consultancy Fees","500003","income","False","مكاسب استشارات ادارية"
|
||
|
|
"egy_account_500004","Sales from Other Region","500004","income","False","مبيعات مناطق اخرى"
|
||
|
|
"egy_account_500005","Advertising Income","500005","income","False","دخل الإعلانات"
|
||
|
|
"egy_account_500006","Branding Income","500006","income","False","دخل علامات تجارية"
|
||
|
|
"egy_account_500007","Space Rental Income","500007","income","False","دخل تأجير"
|
||
|
|
"egy_account_500008","Service Income","500008","income","False","دخل خدمات"
|
||
|
|
"egy_account_500009","Interest Revenue","500009","income","False","ايراد فائدة"
|
||
|
|
"egy_account_500010","Capital Gain","500010","income","False","مكاسب رأس المال"
|
||
|
|
"egy_account_500011","Gain On Difference Of Exchange","500011","income","False","ربح فرق عملات"
|
||
|
|
"egy_account_500013","Other Income","500013","income","False","دخول اخرى"
|
||
|
|
"egy_account_500014","Cash Discount Gain","500014","income_other","False",""
|
||
|
|
"egy_account_999001","Cash Difference Loss","999001","expense","False","خسارة الفرق النقدي"
|
||
|
|
"egy_account_999002","Cash Difference Gain","999002","income","False","مكاسب الفرق النقدي"
|
||
|
|
"egy_account_999999","Undistributed Profits/Losses","999999","equity_unaffected","False","ارباح / خسائر غير موزعة"
|