77 lines
6.1 KiB
Plaintext
77 lines
6.1 KiB
Plaintext
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"id","name","code","account_type","tag_ids","reconcile"
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"l10n_my_11","Fixed Assets","11","asset_fixed","","False"
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"l10n_my_1110","Furniture and Fixtures","1110","asset_non_current","","False"
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"l10n_my_1130","Equipment","1130","asset_non_current","","False"
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"l10n_my_1140","Decoration","1140","asset_non_current","","False"
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"l10n_my_1160","Investments","1160","asset_non_current","","False"
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"l10n_my_12","Current Assets","12","asset_current","","False"
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"l10n_my_1240","Account Receivable","1240","asset_receivable","","True"
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"l10n_my_1241","Utility & Rental Deposit","1241","asset_current","","True"
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"l10n_my_1242","Supplier Prepayments","1242","asset_current","","False"
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"l10n_my_1243","Account Receivable (PoS)","1243","asset_receivable","","True"
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"l10n_my_1245","Sundry Deposits","1245","asset_current","","False"
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"l10n_my_1246","Other Receivable","1246","asset_receivable","","True"
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"l10n_my_1250","Stock Interim Account (Received)","1250","asset_current","","False"
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"l10n_my_1260","Stock Interim Account (Delivered)","1260","asset_current","","False"
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"l10n_my_1270","Stock Valuation Account","1270","asset_current","","False"
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"l10n_my_21","Non-current Liabilities","21","liability_non_current","","False"
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"l10n_my_22","Current Liabilities","22","liability_current","","False"
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"l10n_my_2210","Accruals","2210","liability_current","","False"
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"l10n_my_22101","Accruals - KWSP","22101","liability_current","","False"
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"l10n_my_22102","Accruals - PCB","22102","liability_current","","False"
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"l10n_my_22103","Accruals - SOCSO","22103","liability_current","","False"
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"l10n_my_22104","Accruals - EIS","22104","liability_current","","False"
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"l10n_my_2211","Account Payable","2211","liability_payable","","True"
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"l10n_my_2212","Receipt in Advance (Customer Prepayments)","2212","liability_current","","False"
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"l10n_my_2213","SST Control Account","2213","liability_current","","False"
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"l10n_my_2214","Provision for Taxation","2214","liability_current","","False"
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"l10n_my_2215","Proposed Dividend","2215","liability_current","","False"
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"l10n_my_2216","Other Payable","2216","liability_payable","","True"
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"l10n_my_31","Paid Capital","31","liability_current","","False"
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"l10n_my_32","Accumulated Profit & Loss","32","liability_current","","False"
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"l10n_my_33","Profit & Loss Account","33","liability_current","","False"
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"l10n_my_34","Short-term Borrowing","34","liability_current","","False"
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"l10n_my_41","Trade Income","41","income","account.account_tag_operating","False"
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"l10n_my_42","Other Income and Gains","42","income","account.account_tag_operating","False"
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"l10n_my_4210","Sundry Income","4210","income","account.account_tag_operating","False"
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"l10n_my_4220","Exchange Adjustment","4220","income","account.account_tag_operating","False"
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"l10n_my_4230","Bank Interest Income","4230","income","account.account_tag_operating","False"
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"l10n_my_4240","Foreign Exchange Gain","4240","income","account.account_tag_operating","False"
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"l10n_my_51","Costs","51","expense","account.account_tag_operating","False"
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"l10n_my_5101","Trade Costs","5101","expense","account.account_tag_operating","False"
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"l10n_my_5105","Misc. Costs","5105","expense","account.account_tag_operating","False"
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"l10n_my_5106","Costs of Transportation","5106","expense","account.account_tag_operating","False"
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"l10n_my_5111","Declaration Fees","5111","expense","account.account_tag_operating","False"
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"l10n_my_5112","Packing Fees","5112","expense","account.account_tag_operating","False"
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"l10n_my_52","Expenses","52","expense","account.account_tag_operating","False"
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"l10n_my_5201","Bank Charges","5201","expense","account.account_tag_operating","False"
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"l10n_my_5202","Entertainment","5202","expense","account.account_tag_operating","False"
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"l10n_my_5203","Electricity & Water Fees","5203","expense","account.account_tag_operating","False"
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"l10n_my_5205","Postage & Stamps","5205","expense","account.account_tag_operating","False"
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"l10n_my_5206","Printing & Stationery","5206","expense","account.account_tag_operating","False"
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"l10n_my_5207","Rent & Rates","5207","expense","account.account_tag_operating","False"
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"l10n_my_5208","Sundry Expenses","5208","expense","account.account_tag_operating","False"
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"l10n_my_5209","Telecommunication Expenses","5209","expense","account.account_tag_operating","False"
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"l10n_my_5210","Traffic Fees","5210","expense","account.account_tag_operating","False"
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"l10n_my_5211","IT Expenses","5211","expense","account.account_tag_operating","False"
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"l10n_my_5214","Insurance","5214","expense","account.account_tag_operating","False"
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"l10n_my_5215","Sales Commission","5215","expense","account.account_tag_operating","False"
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"l10n_my_5216","Overseas Traveling","5216","expense","account.account_tag_operating","False"
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"l10n_my_5218","Wages & Salaries","5218","expense","account.account_tag_operating","False"
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"l10n_my_52181","KWSP Contribution","52181","expense","account.account_tag_operating","False"
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"l10n_my_52182","PCB Contribution","52182","expense","account.account_tag_operating","False"
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"l10n_my_52183","EIS Contribution","52183","expense","account.account_tag_operating","False"
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"l10n_my_5219","Bonus Payment","5219","expense","account.account_tag_operating","False"
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"l10n_my_5221","SST","5221","expense","account.account_tag_operating","False"
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"l10n_my_5222","Local Delivery","5222","expense","account.account_tag_operating","False"
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"l10n_my_5223","Management Fees","5223","expense","account.account_tag_operating","False"
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"l10n_my_5224","Depreciation","5224","expense","account.account_tag_operating","False"
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"l10n_my_5225","Audit Fees","5225","expense","account.account_tag_operating","False"
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"l10n_my_5226","Bad Debts","5226","expense","account.account_tag_operating","False"
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"l10n_my_5228","Legal & Professional Fees","5228","expense","account.account_tag_operating","False"
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"l10n_my_5229","Dividend","5229","expense","account.account_tag_operating","False"
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"l10n_my_5231","Disposal","5231","expense","account.account_tag_operating","False"
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"l10n_my_5234","Repair and Maintenance","5234","expense","account.account_tag_operating","False"
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"l10n_my_5235","Advertising","5235","expense","account.account_tag_operating","False"
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"l10n_my_5240","Foreign Exchange Loss","5240","expense","account.account_tag_operating","False"
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