88 lines
9.9 KiB
Plaintext
88 lines
9.9 KiB
Plaintext
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"id","code","name","account_type","reconcile","tag_ids","name@he_IL"
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"il_account_100100","100100","Land and buildings","asset_fixed","False","","קרקע ומבנים"
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"il_account_100200","100200","Machinery and equipment","asset_fixed","False","","מכונות"
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"il_account_100300","100300","Vehicles","asset_fixed","False","","כלי רכב"
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"il_account_100400","100400","Other property","asset_fixed","False","","נכסים אחרים"
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"il_account_101110","101110","Stock Valuation","asset_current","False","",""
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"il_account_101120","101120","Stock Interim Account (Received)","asset_current","False","","חשבון זמני - מלאי שהתקבל"
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"il_account_101130","101130","Stock Interim Account (Delivered)","asset_current","False","","חשבון זמני - מלאי שנשלח"
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"il_account_101140","101140","Inventory - Raw materials","asset_current","False","","מלאי- חומרי גלם"
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"il_account_101150","101150","Inventory - Work in progress","asset_current","False","","מלאי- עבודה בתהליך"
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"il_account_101160","101160","Inventory - Finished goods","asset_current","False","","מלאי- מוצרים מוגמרים"
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"il_account_101200","101200","Account Receivable","asset_receivable","True","","חשבון לקוחות"
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"il_account_101201","101201","Account Receivable(POS)","asset_receivable","True","","חשבון לקוחות (קופה)"
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"il_account_101250","101250","Allowance for credit losses","asset_current","True","","הפרשה לחובות מסופקים"
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"il_account_101410","101410","Bank Deposit","asset_cash","False","","פקדונות"
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"il_account_101420","101420","Cheques","asset_cash","False","","קופת שיקים"
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"il_account_101430","101430","Financial Assets","asset_cash","False","","נכסים פיננסיים"
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"il_account_101440","101440","Petty Cash","asset_cash","False","","קופה קטנה"
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"il_account_101310","101310","VAT - Inputs","asset_current","False","","מע""מ תשומות"
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"il_account_101320","101320","VAT - Fixed Assets","asset_current","False","","מע""מ תשומות (רכוש קבוע)"
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"il_account_101330","101330","VAT - Import Transactions","asset_current","False","","מע""מ - ייבוא"
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"il_account_101340","101340","VAT - PA Import Transactions","asset_current","False","","מע""מ - ייבוא מפלסטין"
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"il_account_101840","101840","VAT - Inputs import line","asset_current","False","","מע""מ - תשומות ייבוא"
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"il_account_100110","100110","Land and buildings depreciation","asset_non_current","False","","הוצאות פחת קרקע ומבנים"
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"il_account_100210","100210","Machinery and equipment depreciation","asset_non_current","False","","הוצאות פחת מכונות"
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"il_account_100310","100310","Vehicles depreciation","asset_non_current","False","","הוצאות פחת מכוניות"
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"il_account_100410","100410","Other property depreciation","asset_non_current","False","","הוצאות פחת נכסים אחרים"
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"il_account_100420","100420","Intangible Assets","asset_non_current","False","","נכסים בלתי מוחשיים"
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"il_account_101350","101350","Prepayments","asset_current","False","","הוצאות מראש"
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"il_account_111000","111000","Current Liabilities","liability_current","False","","התחייבויות שוטפות"
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"il_account_111100","111100","Account Payable","liability_payable","True","","חשבון ספקים"
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"il_account_111110","111110","VAT Sales","liability_current","False","","מע""מ עסקאות"
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"il_account_111120","111120","VAT PA Sales","liability_current","False","","מע""מ עסקאות- פלסטין"
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"il_account_111200","111200","Income tax withheld - vendors","liability_current","False","l10n_il.account_tag_retention_tax_vendor_account","ניכוי מס במקור- ספקים"
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"il_account_111210","111210","Income tax withheld - employees","liability_current","False","l10n_il.account_tag_retention_tax_employees_account","ניכוי מס במקור- עובדים"
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"il_account_111220","111220","Income tax withheld - dividends","liability_current","False","l10n_il.account_tag_retention_tax_dividend_account","ניכוי מס במקור- דיבידנד"
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"il_account_111230","111230","Income tax withheld - customers","liability_current","False","l10n_il.account_tag_retention_tax_customers_account","ניכוי מס במקור- לקוחות"
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"il_account_300300","300300","Reserve and Profit/Loss","equity","False","",""
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"il_account_111400","111400","Credit cards","liability_current","False","","כרטיסי אשראי"
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"il_account_111450","111450","Short term loans","liability_current","False","","הלוואות לזמן קצר"
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"il_account_111460","111460","Interest Payable","liability_current","True","","ריבית לשלם"
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"il_account_111500","111500","Employees wages","liability_current","True","","משכורות עובדים"
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"il_account_111550","111550","Employees Benefits","liability_current","True","","הטבות לעובדים"
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"il_account_112210","112210","Deferred Revenue","liability_non_current","False","","הכנסות נדחות"
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"il_account_111650","111650","Advances","liability_current","True","","מקדמות מלקוחות"
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"il_account_111660","111660","Other Payable","liability_current","True","","הוצאות לשלם"
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"il_account_111700","111700","Income Tax","liability_current","True","","מס הכנסה"
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"il_account_111710","111710","National Insurance","liability_current","True","","ביטוח לאומי"
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"il_account_111720","111720","VAT due","liability_current","True","","מע""מ לתשלום"
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"il_account_111730","111730","Deferred Taxes","liability_current","False","","מיסים נדחים"
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"il_account_112000","112000","Non-current Liabilities","liability_non_current","False","","התחייבויות לא שוטפות"
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"il_account_112100","112100","Long Term loans","liability_non_current","False","","הלוואות לטווח ארוך"
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"il_account_112150","112150","Provisions","liability_non_current","False","","הפרשות"
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"il_account_200000","200000","Product Sales","income","False","account.account_tag_operating","מכירות"
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"il_account_200100","200100","Services Sales","income","False","account.account_tag_operating","מכירות שירות"
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"il_account_200200","200200","Other Income","income_other","False","account.account_tag_operating","הכנסות אחרות"
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"il_account_200300","200300","Interest Income","income_other","False","account.account_tag_operating","הכנסות מריבית"
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"il_account_202000","202000","Other Expenses","expense","False","account.account_tag_operating","הכנסות אחרות"
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"il_account_202100","202100","Foreign Exchange Gain&Loss","expense","False","account.account_tag_financing","הפסד ממטבע חוץ"
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"il_account_202200","202200","Interest Expenses","expense","False","account.account_tag_financing","הוצאות ריבית"
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"il_account_202300","202300","Donations","expense","False","","תרומות"
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"il_account_202400","202400","Fines","expense","False","","קנסות"
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"il_account_201000","201000","Cost of Goods Sold","expense_direct_cost","False","account.account_tag_operating","רווח ממטבע חוץ"
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"il_account_211000","211000","Cost of Services Sold","expense_direct_cost","False","account.account_tag_operating","עלות המכר - שרותים שנמכרו"
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"il_account_212000","212000","Customer discounts","expense","False","account.account_tag_operating","הנחות לקוח"
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"il_account_212100","212100","Salary Expenses","expense","False","account.account_tag_operating","הוצאות משכורת"
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"il_account_212200","212200","Purchase of Equipment","expense","False","account.account_tag_investing",""
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"il_account_212300","212300","Bank Fees","expense","False","account.account_tag_financing","עמלות בנקים"
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"il_account_213000","213000","Customer returns","expense_direct_cost","False","account.account_tag_operating","החזרות מלקוחות"
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"il_account_214000","214000","Vendor returns","expense_direct_cost","False","account.account_tag_operating","החזרות לספקים"
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"il_account_215000","215000","Vendor discounts","expense_direct_cost","False","account.account_tag_operating","הנחות מספקים"
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"il_account_216000","216000","Good's Shrinkage","expense_direct_cost","False","account.account_tag_operating","התכווצות סחורה"
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"il_account_217000","217000","Lost goods","expense_direct_cost","False","account.account_tag_operating","איבוד סחורה"
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"il_account_220000","220000","G&A Expenses","expense","False","account.account_tag_operating","הוצאות הנהלה וכלליות"
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"il_account_220100","220100","Rent Expenses","expense","False","account.account_tag_operating","הוצאות שכירות"
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"il_account_220200","220200","Communication expenses","expense","False","account.account_tag_operating","הוצאות תקשורת"
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"il_account_220300","220300","Transportation expenses","expense","False","account.account_tag_operating","הוצאות תחבורה"
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"il_account_220400","220400","Depretiation expenses","expense","False","account.account_tag_operating","הוצאות פחת"
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"il_account_220500","220500","Credit provision expenses","expense","False","account.account_tag_operating","הוצאות הפרשות אשראי"
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"il_account_220600","220600","Sales and marketing expenses","expense","False","account.account_tag_operating","הוצאות מכירות ושיווק"
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"il_account_220700","220700","Other non-operating expenses","expense","False","account.account_tag_operating","הוצאות אחרות שאינן תפעוליות"
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"il_account_220800","220800","Bad debts expense","expense","False","account.account_tag_operating","חובות מסופקים"
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"il_account_300100","300100","Capital","equity","False","","הון"
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"il_account_300110","300110","Ordinary Shares","equity","False","","מניות רגילות"
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"il_account_300120","300120","Preferred Shares","equity","False","","מניות מועדפות"
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"il_account_300130","300130","Shares Premium","equity","False","","מניות פרימיום"
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"il_account_300270","300270","current year earnings","equity_unaffected","False","","עודפים מהשנה הנוכחית"
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