Odoo18-Base/addons/l10n_bd/data/template/account.account-bd.csv

1	id	name	reconcile	tag_ids	code	account_type
2	l10n_bd_100101	Liquidity Transfer	True		100101	asset_current
3	l10n_bd_100102	Bank Suspense Account	True		100102	asset_current
4	l10n_bd_100103	Outstanding Receipts	True		100103	asset_current
5	l10n_bd_100104	Outstanding Payments	True		100104	asset_current
6	l10n_bd_100106	Credit cards	True		100106	asset_current
7	l10n_bd_100107	Post Dated Cheques Received	True		100107	asset_current
8	l10n_bd_100201	Account Receivable	True		100201	asset_receivable
9	l10n_bd_100202	Accounts Receivable (PoS)	True		100202	asset_receivable
10	l10n_bd_100203	Other Receivable	False		100203	asset_current
11	l10n_bd_100301	Deposit - Office Rent	False		100301	asset_current
12	l10n_bd_100302	Deposits - Customs	False		100302	asset_current
13	l10n_bd_100303	Deposit to Immigration (Visa)	False		100303	asset_current
14	l10n_bd_100304	Deposit Others	False		100304	asset_current
15	l10n_bd_100401	Prepaid Medical Insurance	False		100401	asset_current
16	l10n_bd_100402	Prepaid Life Insurance	False		100402	asset_current
17	l10n_bd_100403	Prepaid Office Rent	False		100403	asset_current
18	l10n_bd_100404	Prepaid Other Insurance	False		100404	asset_current
19	l10n_bd_100405	Prepaid License Fees	False		100405	asset_current
20	l10n_bd_100406	Prepaid Maintenance	False		100406	asset_current
21	l10n_bd_100407	Prepaid Employees Housing	False		100407	asset_current
22	l10n_bd_100408	Prepaid Schooling Fees	False		100408	asset_current
23	l10n_bd_100409	Prepaid Consultancy Fees	False		100409	asset_current
24	l10n_bd_100410	Prepaid Legal Fees	False		100410	asset_current
25	l10n_bd_100411	Prepaid Sponsorship Fees	False		100411	asset_current
26	l10n_bd_100412	PrePaid Advertisement Expenses	False		100412	asset_current
27	l10n_bd_100413	Prepaid Bank Guarantee	False		100413	asset_current
28	l10n_bd_100414	Prepaid Finance charge for Loans	False		100414	asset_current
29	l10n_bd_100415	Other Prepayments	False		100415	asset_current
30	l10n_bd_100501	Handling Difference in Inventory	False		100501	asset_current
31	l10n_bd_100502	Inventory Valuation	False		100502	asset_current
32	l10n_bd_100503	Stock Incoming	False		100503	asset_current
33	l10n_bd_100504	Stock Outgoing	False		100504	asset_current
34	l10n_bd_100601	Acc. Depreciation of Motor Vehicles	False		100601	asset_fixed
35	l10n_bd_100602	Amortisation on Leasehold Improvement	False		100602	asset_fixed
36	l10n_bd_100603	Leasehold Improvement	False		100603	asset_fixed
37	l10n_bd_100604	Furniture and Equipment	False		100604	asset_fixed
38	l10n_bd_100605	Computer Hardware & Software	False		100605	asset_fixed
39	l10n_bd_100606	Acc.Deprn.of Furniture & Office Equipment	False		100606	asset_fixed
40	l10n_bd_100607	Acc. Deprn.Computer Hardware & Software	False		100607	asset_fixed
41	l10n_bd_100701	Registration of Trademarks	False		100701	asset_current
42	l10n_bd_100801	Right of use Asset (IFRS 16)	False		100801	asset_fixed
43	l10n_bd_100802	Accumulated Depreciation right use asset (IFRS 16)	False		100802	asset_fixed
44	l10n_bd_200101	Account Payable	True		200101	liability_payable
45	l10n_bd_200102	Trade Payables	True		200102	liability_payable
46	l10n_bd_200103	Employees Payables	True		200103	liability_payable
47	l10n_bd_200104	Credit Notes to Customers	False		200104	liability_current
48	l10n_bd_200201	Accrued - Salaries	False		200201	liability_current
49	l10n_bd_200202	Accrued - Commissions	False		200202	liability_current
50	l10n_bd_200203	Accrued-Staff Bonus	False		200203	liability_current
51	l10n_bd_200204	Accrued Other Personnel Cost	False		200204	liability_current
52	l10n_bd_200205	Accrued - Sponsorship	False		200205	liability_current
53	l10n_bd_200301	Accrued - Utilities	False		200301	liability_current
54	l10n_bd_200302	Accrued - Telephone	False		200302	liability_current
55	l10n_bd_200303	Accrued - Audit Fees	False		200303	liability_current
56	l10n_bd_200304	Accrued - Office Rent	False		200304	liability_current
57	l10n_bd_200305	Accrued Others	False		200305	liability_current
58	l10n_bd_200306	Accrued Jordan Customs	False		200306	liability_current
59	l10n_bd_200401	Deferred income	False		200401	liability_current
60	l10n_bd_200501	Leave Tickets Provision	False		200501	liability_non_current
61	l10n_bd_200502	Leave Days Provision	False		200502	liability_non_current
62	l10n_bd_200503	End of Service Provision	False		200503	liability_non_current
63	l10n_bd_200504	Income Tax Provision	False		200504	liability_non_current
64	l10n_bd_200901	VAT Input	True		200901	liability_current
65	l10n_bd_200902	VAT Output	True		200902	liability_current
66	l10n_bd_200903	VAT Receivable	True		200903	asset_non_current
67	l10n_bd_200904	VAT Payable	True		200904	liability_non_current
68	l10n_bd_200905	Tax Payable	True		200905	liability_current
69	l10n_bd_200906	Tax Receivable	True		200906	liability_current
70	l10n_bd_300100	Retained Earnings	False		300100	equity
71	l10n_bd_300200	Undistributed Profits/Losses	False		300200	equity_unaffected
72	l10n_bd_400100	Income Clearing Account	False		400100	income
73	l10n_bd_400101	Sales Account	False		400101	income
74	l10n_bd_400102	Sales of I/C	False		400102	income
75	l10n_bd_400103	Sales from Other Region	False		400103	income
76	l10n_bd_400104	Management Consultancy Fees	False		400104	income
77	l10n_bd_400105	Advertising Income	False		400105	income
78	l10n_bd_400201	income_other	False		400201	income_other
79	l10n_bd_400301	Gain On Difference Of Exchange	False		400301	income_other
80	l10n_bd_400302	Cash Difference Gain	False		400302	income_other
81	l10n_bd_400303	Excess In Till	False		400303	income_other
82	l10n_bd_400304	Cash Discount Gain	False		400304	income_other
83	l10n_bd_500101	Cost of Goods Sold in Trading	False	l10n_bd.account_tags_tax_c_cog	500101	expense_direct_cost
84	l10n_bd_500102	Cost Of Goods Sold I/C Sales	False	l10n_bd.account_tags_tax_c_cog	500102	expense_direct_cost
85	l10n_bd_500200	Expense Clearing Account	False	l10n_bd.account_tags_tax_c_exp	500200	expense
86	l10n_bd_500201	Medical Insurance	False	l10n_bd.account_tags_tax_c_exp	500201	expense
87	l10n_bd_500202	End Of Service Indemnity	False	l10n_bd.account_tags_tax_c_exp	500202	expense
88	l10n_bd_500203	Sponsorship Fees	False	l10n_bd.account_tags_tax_c_exp	500203	expense
89	l10n_bd_500301	Basic Salary	False	l10n_bd.account_tags_tax_c_exp	500301	expense
90	l10n_bd_500302	Housing Allowance	False	l10n_bd.account_tags_tax_c_exp	500302	expense
91	l10n_bd_500303	Transportation Allowance	False	l10n_bd.account_tags_tax_c_exp	500303	expense
92	l10n_bd_500304	Leave Ticket	False	l10n_bd.account_tags_tax_c_exp	500304	expense
93	l10n_bd_500305	Leave Salary	False	l10n_bd.account_tags_tax_c_exp	500305	expense
94	l10n_bd_500306	Sales Commission	False	l10n_bd.account_tags_tax_c_exp	500306	expense
95	l10n_bd_500307	Visa Expenses	False	l10n_bd.account_tags_tax_c_exp	500307	expense
96	l10n_bd_500308	Staff Other Allowances	False	l10n_bd.account_tags_tax_c_exp	500308	expense
97	l10n_bd_500309	Air tickets	False	l10n_bd.account_tags_tax_c_exp	500309	expense
98	l10n_bd_500401	Office Rent	False	l10n_bd.account_tags_tax_c_exp	500401	expense
99	l10n_bd_500402	Warehouse Rent	False	l10n_bd.account_tags_tax_c_exp	500402	expense
100	l10n_bd_500403	Water & Electricity	False	l10n_bd.account_tags_tax_c_exp	500403	expense
101	l10n_bd_500404	Other Utility Cahrges	False	l10n_bd.account_tags_tax_c_exp	500404	expense
102	l10n_bd_500501	Audit Fees	False	l10n_bd.account_tags_tax_c_exp	500501	expense
103	l10n_bd_500502	Legal fees	False	l10n_bd.account_tags_tax_c_exp	500502	expense
104	l10n_bd_500503	Trade License Fees	False	l10n_bd.account_tags_tax_c_exp	500503	expense
105	l10n_bd_500504	Others - Professional Fees	False	l10n_bd.account_tags_tax_c_exp	500504	expense
106	l10n_bd_500505	Insurance	False	l10n_bd.account_tags_tax_c_exp	500505	expense
107	l10n_bd_500506	Previous Year Adjustments Account	False	l10n_bd.account_tags_tax_c_exp	500506	expense
108	l10n_bd_500601	Credit Card Charges	False	l10n_bd.account_tags_tax_c_exp	500601	expense
109	l10n_bd_500602	Other Bank Charges	False	l10n_bd.account_tags_tax_c_exp	500602	expense
110	l10n_bd_500603	Bank Finance & Loan Charges	False	l10n_bd.account_tags_tax_c_exp	500603	expense
111	l10n_bd_500651	Income Tax Expense	False		500651	expense
112	l10n_bd_500701	Other - Advertising Expenses	False	l10n_bd.account_tags_tax_c_exp	500701	expense
113	l10n_bd_500702	Training	False	l10n_bd.account_tags_tax_c_exp	500702	expense
114	l10n_bd_500703	Consultancy Fees	False	l10n_bd.account_tags_tax_c_exp	500703	expense
115	l10n_bd_500801	Amortisation on Leasehold Improvement	False	l10n_bd.account_tags_tax_c_exp	500801	expense_depreciation
116	l10n_bd_500802	Vehicle Expenses	False	l10n_bd.account_tags_tax_c_exp	500802	expense_depreciation
117	l10n_bd_500803	Depreciation Of Motor Vehicles	False	l10n_bd.account_tags_tax_c_exp	500803	expense_depreciation
118	l10n_bd_500804	Depreciation Of Furniture & Office Equipment	False	l10n_bd.account_tags_tax_c_exp	500804	expense_depreciation
119	l10n_bd_500805	Depreciation Of Computer Hard & Soft	False	l10n_bd.account_tags_tax_c_exp	500805	expense_depreciation
120	l10n_bd_500851	Depreciation on right of use asset (IFRS 16)	False	l10n_bd.account_tags_tax_c_exp	500851	expense_depreciation
121	l10n_bd_500901	Loss On Fixed Assets Disposal	False	l10n_bd.account_tags_tax_c_exp	500901	expense
122	l10n_bd_500902	Cash Shortage	False	l10n_bd.account_tags_tax_c_exp	500902	expense
123	l10n_bd_500903	Loss on Difference on Exchange	False	l10n_bd.account_tags_tax_c_exp	500903	expense
124	l10n_bd_500904	Write Off Receivables & Payables	False	l10n_bd.account_tags_tax_c_exp	500904	expense
125	l10n_bd_500905	Write Off Inventory	False	l10n_bd.account_tags_tax_c_exp	500905	expense
126	l10n_bd_500906	Others - Provision & Write off	False	l10n_bd.account_tags_tax_c_exp	500906	expense
127	l10n_bd_500907	Others	False	l10n_bd.account_tags_tax_c_exp	500907	expense
128	l10n_bd_500908	Other Non Operating Expenses	False	l10n_bd.account_tags_tax_c_exp	500908	expense
129	l10n_bd_500909	Cash Difference Loss	False	l10n_bd.account_tags_tax_c_exp	500909	expense
130	l10n_bd_501101	Telephone	False	l10n_bd.account_tags_tax_c_exp	501101	expense
131	l10n_bd_501102	Others - Communication	False	l10n_bd.account_tags_tax_c_exp	501102	expense
132	l10n_bd_501103	Maintenance	False	l10n_bd.account_tags_tax_c_exp	501103	expense
133	l10n_bd_501104	Security & Guard	False	l10n_bd.account_tags_tax_c_exp	501104	expense
134	l10n_bd_501105	Cleaning	False	l10n_bd.account_tags_tax_c_exp	501105	expense
135	l10n_bd_501106	Others - Office Various Expenses	False	l10n_bd.account_tags_tax_c_exp	501106	expense
136	l10n_bd_501107	Cash Discount Loss	False	l10n_bd.account_tags_tax_c_exp	501107	expense