126 lines
7.0 KiB
Plaintext
126 lines
7.0 KiB
Plaintext
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id,name,code,account_type,tag_ids,reconcile
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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_current,,False
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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_current,,False
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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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