Odoo18-Base/addons/l10n_ph/data/template/account.account-ph.csv

1	id	name	code	account_type	reconcile
2	l10n_ph_100000	Bank Suspense Account	100000	asset_current	False
3	l10n_ph_110000	Accounts Receivable	110000	asset_receivable	True
4	l10n_ph_110003	Accounts Receivable (POS)	110003	asset_receivable	True
5	l10n_ph_110100	Advances to Suppliers	110100	asset_prepayments	False
6	l10n_ph_110101	Deposits	110101	asset_prepayments	False
7	l10n_ph_110102	Employees Receivable-Cash Advance	110102	asset_current	False
8	l10n_ph_110103	Employees Receivable-Loan	110103	asset_current	False
9	l10n_ph_110104	ER - Others	110104	asset_current	False
10	l10n_ph_110105	Prepaid Insurance	110105	asset_prepayments	False
11	l10n_ph_110106	Prepaid Pension - contribution	110106	asset_prepayments	False
12	l10n_ph_110200	Prepaid Tax - Tax Credit Certificate	110200	asset_current	False
13	l10n_ph_110201	Input VAT 12%	110201	asset_current	False
14	l10n_ph_110202	Deferred Input VAT 12%	110202	asset_current	False
15	l10n_ph_110203	Deferred Tax Asset	110203	asset_current	False
16	l10n_ph_110205	Creditable Income Tax	110205	asset_current	False
17	l10n_ph_110206	Tax Withheld by Customer	110206	asset_current	False
18	l10n_ph_110207	Deferred Tax Withheld by Customer	110207	asset_current	False
19	l10n_ph_110300	Inventory	110300	asset_current	False
20	l10n_ph_110301	Purchases	110301	asset_current	False
21	l10n_ph_110302	Stock Interim (Received)	110302	asset_current	True
22	l10n_ph_110303	Stock Interim (Delivered)	110303	asset_current	True
23	l10n_ph_110304	Stock Interim (Production)	110304	asset_current	True
24	l10n_ph_110400	Other Non-current Asset	110400	asset_non_current	False
25	l10n_ph_110500	Building and Leasehold Improvements	110500	asset_fixed	False
26	l10n_ph_110501	Furniture, Fixtures and Equipment	110501	asset_fixed	False
27	l10n_ph_110502	Vehicles	110502	asset_fixed	False
28	l10n_ph_110503	Computers	110503	asset_fixed	False
29	l10n_ph_110504	Accum Depreciation-Bldg & Leasehold Imp	110504	asset_fixed	False
30	l10n_ph_110505	Accum Depreciation-Furniture, Fixtures and Equipment	110505	asset_fixed	False
31	l10n_ph_110506	Accum Depreciation-Vehicles	110506	asset_fixed	False
32	l10n_ph_110507	Accum Depreciation-Computers	110507	asset_fixed	False
33	l10n_ph_200000	Accounts Payable	200000	liability_payable	True
34	l10n_ph_200200	Dividends Payable - Common Shares	200200	liability_current	False
35	l10n_ph_200201	Unearned Revenue	200201	liability_current	False
36	l10n_ph_200202	Customer Deposits Received	200202	liability_current	False
37	l10n_ph_200300	Output VAT 12% - Actual	200300	liability_current	False
38	l10n_ph_200301	Deferred Output VAT 12% - Actual	200301	liability_current	False
39	l10n_ph_200302	Tax Payable-Withholding Tax Compensation	200302	liability_current	False
40	l10n_ph_200303	Tax Pay-Withholding Tax Source	200303	liability_current	False
41	l10n_ph_200304	Deferred Tax Pay-Withholding Tax Source	200304	liability_current	False
42	l10n_ph_200305	Taxes Payable-Final Withholding Tax	200305	liability_current	False
43	l10n_ph_200306	Tax Payable-Withholding Tax at Source (Accrual)	200306	liability_current	False
44	l10n_ph_200307	Income Tax Payable	200307	liability_current	False
45	l10n_ph_200308	Accrued Fringe Benefit Tax	200308	liability_current	False
46	l10n_ph_200400	Other Non-current Liability	200400	liability_non_current	False
47	l10n_ph_300000	Capital Stock	300000	equity	False
48	l10n_ph_300001	Additional Paid in Capital	300001	equity	False
49	l10n_ph_300002	Retained Earnings	300002	equity	False
50	l10n_ph_430400	Sales/Revenues	430400	income	False
51	l10n_ph_510000	Cost of Goods Sold	510000	expense_direct_cost	False
52	l10n_ph_511100	COGS - Purchases	511100	expense_direct_cost	False
53	l10n_ph_511600	COGS - Freight Costs	511600	expense_direct_cost	False
54	l10n_ph_511700	COGS - Direct Labor	511700	expense_direct_cost	False
55	l10n_ph_511800	COGS - Factory/Processing Overhead	511800	expense_direct_cost	False
56	l10n_ph_620000	Admin Expense	620000	expense	False
57	l10n_ph_620001	Marketing Expense	620001	expense	False
58	l10n_ph_620100	Lease-Corporate Offices	620100	expense	False
59	l10n_ph_621000	Insurance Expenses	621000	expense	False
60	l10n_ph_622000	Repairs & Maintenance	622000	expense	False
61	l10n_ph_623000	Salaries & Wages	623000	expense	False
62	l10n_ph_623001	Overtime Pay	623001	expense	False
63	l10n_ph_623002	SSS Contribution	623002	expense	False
64	l10n_ph_623003	HDMF Contribution	623003	expense	False
65	l10n_ph_623004	PHIC Contribution	623004	expense	False
66	l10n_ph_623005	Meal Allowance	623005	expense	False
67	l10n_ph_623006	Other Allowance	623006	expense	False
68	l10n_ph_623007	13th Month Pay	623007	expense	False
69	l10n_ph_623008	Retirement Expenses	623008	expense	False
70	l10n_ph_623009	Training and Webinar	623009	expense	False
71	l10n_ph_623014	Sick Leave Expenses	623014	expense	False
72	l10n_ph_623015	Vacation Leave Expenses	623015	expense	False
73	l10n_ph_624000	Taxes and Licenses	624000	expense	False
74	l10n_ph_625000	Utilities Expenses	625000	expense	False
75	l10n_ph_626000	Security Services	626000	expense	False
76	l10n_ph_626001	Professional Fees	626001	expense	False
77	l10n_ph_627000	Travel and Transportation	627000	expense	False
78	l10n_ph_628000	Advertising and Promotion	628000	expense	False
79	l10n_ph_629000	Depreciation Expense	629000	expense_depreciation	False
80	l10n_ph_632000	Commission Expense	632000	expense	False
81	l10n_ph_633000	Supplies Expenses	633000	expense	False
82	l10n_ph_634000	Miscellaneous Expenses	634000	expense	False
83	l10n_ph_634001	Bank Fees	634001	expense	False
84	l10n_ph_635000	Prov DA-Billed Accts	635000	expense	False
85	l10n_ph_635001	Prov-Probable Expenses	635001	expense	False
86	l10n_ph_635002	Prov for Inc Tax - Creditable	635002	expense	False
87	l10n_ph_635003	Provision for Tax - Final	635003	expense	False
88	l10n_ph_710100	Forex Gain	710100	income_other	False
89	l10n_ph_710101	Forex Loss	710101	expense	False
90	l10n_ph_710102	Cash Difference Gain	710102	income_other	False
91	l10n_ph_710103	Cash Difference Loss	710103	expense	False
92	l10n_ph_710200	Gain/Loss- Sale FA	710200	expense	False
93	l10n_ph_710201	Loss on FA Disposal	710201	expense	False
94	l10n_ph_710300	Interest Inc-Savings	710300	income_other	False
95	l10n_ph_710301	Interest Income-Savings Local	710301	income_other	False
96	l10n_ph_710400	Other Income	710400	income_other	False
97	l10n_ph_710500	Interest Expense-Suppliers' Credit Local	710500	income_other	False
98	l10n_ph_999999	Undistributed Profits/Losses	999999	equity_unaffected	False