Odoo18-Base/addons/l10n_sg/data/template/account.account-sg.csv

1	id	name	code	account_type	reconcile
2	account_account_696	Allowance for Bad Debts	101110	asset_current	False
3	account_account_697	Development Costs	104100	asset_non_current	False
4	account_account_698	Employee Cash Advances	101120	asset_current	False
5	account_account_699	Inventory	101130	asset_current	False
6	account_account_700	Investments - Other	101140	asset_current	False
7	account_account_701	Loans to Officers	101150	asset_current	False
8	account_account_702	Loans to Others	101160	asset_current	False
9	account_account_703	Loans to Shareholders	101170	asset_current	False
10	account_account_704	Prepaid Expenses	101180	asset_current	False
11	account_account_705	Retainage	101190	asset_current	False
12	account_account_706	Undeposited Funds	101200	asset_current	False
13	account_account_707	Other Current Assets	101210	asset_current	False
14	account_account_857	GST Receivable/Refund	101231	asset_current	False
15	account_account_858	Other Tax Receivable/Refund	101232	asset_current	False
16	account_account_709	Accumulated Amortisation	103100	expense_depreciation	False
17	account_account_710	Accumulated Depreciation	103110	expense_depreciation	False
18	account_account_711	Accumulated Depletion	103120	expense_depreciation	False
19	account_account_712	Buildings	102100	asset_fixed	False
20	account_account_713	Depletable Assets	102110	asset_fixed	False
21	account_account_714	Furniture and Fixtures	102120	asset_fixed	False
22	account_account_715	Leasehold Improvements	102130	asset_fixed	False
23	account_account_716	Machinery and Equipment	102140	asset_fixed	False
24	account_account_717	Vehicles	102150	asset_fixed	False
25	account_account_718	Other Assets	102160	asset_fixed	False
26	account_account_720	Intangible Assets	104110	asset_non_current	False
27	account_account_721	Accumulated Amortization of Non-current Assets	103130	expense_depreciation	False
28	account_account_722	Available-for-sale Financial Assets	101220	asset_current	False
29	account_account_723	Deferred Tax Assets	101230	asset_current	False
30	account_account_724	Goodwill	104120	asset_non_current	False
31	account_account_725	Investments	104130	asset_non_current	False
32	account_account_726	Lease Buyout	104140	asset_non_current	False
33	account_account_727	Licences	104150	asset_non_current	False
34	account_account_728	Organisational Costs	104160	asset_non_current	False
35	account_account_729	Other Intangible Assets	104170	asset_non_current	False
36	account_account_730	Other Non-current Assets	104180	asset_non_current	False
37	account_account_731	Prepayments and Accrued Income	101240	asset_current	False
38	account_account_732	Security Deposits	101250	asset_current	False
39	account_account_735	Trade Receivable Account	100010	asset_receivable	True
40	account_account_736	Other Receivable Account	100020	asset_receivable	True
41	account_account_737	Trade Receivable Account (PoS)	100030	asset_receivable	True
42	account_account_738	Input Tax & Refunds Claimed	101260	asset_current	False
43	account_account_752	Current Portion of Employee Benefits Obligations	201000	liability_current	False
44	account_account_862	CPF Employer Liability	201001	liability_current	False
45	account_account_863	CPF Employer Liability	201002	liability_current	False
46	account_account_864	SDL Employer Liability	201003	liability_current	False
47	account_account_753	Current Portion of Obligations under Finance Leases	201010	liability_current	False
48	account_account_754	Current Tax Liability	201020	liability_current	False
49	account_account_755	Insurance Payable	201030	liability_current	False
50	account_account_756	Interest Payables	201040	liability_current	False
51	account_account_757	Line of Credit	201050	liability_current	False
52	account_account_758	Loan Payable	201060	liability_current	False
53	account_account_759	Payroll Clearing	201070	liability_current	True
54	account_account_760	Payroll Liabilities	201080	liability_current	False
55	account_account_761	Prepaid Expenses Payable	201090	liability_current	False
56	account_account_762	Provision for Warranty Obligations	201100	liability_current	False
57	account_account_763	Rents in Trust - Liability	201110	liability_current	False
58	account_account_764	GST Payable	201120	liability_current	False
59	account_account_765	Short Term Borrowings	201130	liability_current	False
60	account_account_766	Client Trust Accounts - Liabilities	201140	liability_current	False
61	account_account_768	Accruals and Deferred Income	201150	liability_current	False
62	account_account_769	Bank Loans	202000	liability_non_current	False
63	account_account_770	Obligations under Finance Leases	201160	liability_current	False
64	account_account_771	Long Term Borrowings	202010	liability_non_current	False
65	account_account_772	Long Term Employee Benefit Obligations	202020	liability_non_current	False
66	account_account_773	Notes Payable	202030	liability_non_current	False
67	account_account_774	Shareholder Notes Payable	202040	liability_non_current	False
68	account_account_775	Other Non-current Liabilities	202050	liability_non_current	False
69	account_account_777	Trade Payable Account	200010	liability_payable	True
70	account_account_778	Other Payable Account	200020	liability_payable	True
71	account_account_780	Partner's Equity	203000	equity	False
72	account_account_781	Accumulated Adjustment	203010	equity	False
73	account_account_782	Ordinary Shares	203020	equity	False
74	account_account_783	Opening Balance Equity	203030	equity	False
75	account_account_784	Owner's Equity	203040	equity	False
76	account_account_785	Paid-in Capital or Surplus	203050	equity	False
77	account_account_786	Preferred Shares	203060	equity	False
78	account_account_787	Retained Earnings	203070	equity	False
79	account_account_788	Share Capital	203080	equity	False
80	account_account_789	Treasury Shares	203090	equity	False
81	account_account_791	Output Tax Due	201170	liability_current	False
82	account_account_800	Discounts/Refunds -Given	300001	income	False
83	account_account_801	Non-profit Revenue	300002	income	False
84	account_account_802	Other Primary Revenue	300003	income	False
85	account_account_803	Sales of Product Revenue	300004	income	False
86	account_account_804	Service/Fee Revenue	300005	income	False
87	account_account_805	Unapplied Cash Payment Income	300006	income	False
88	account_account_807	Dividend Revenue	301001	income_other	False
89	account_account_808	Gain/Loss on Sale of Fixed Assets or Investments	301002	income_other	False
90	account_account_809	Interest Earned	301003	income_other	False
91	account_account_810	Other Investment Revenue	301004	income_other	False
92	account_account_811	Other Miscellaneous Revenue	301005	income_other	False
93	account_account_812	Tax-exempt Interest	301006	income_other	False
94	account_account_815	Cost of Labour - COS	401001	expense_direct_cost	False
95	account_account_816	Equipment Rental - COS	401002	expense_direct_cost	False
96	account_account_817	Freight and Delivery - COS	401003	expense_direct_cost	False
97	account_account_818	Other Costs of Sales - COS	401004	expense_direct_cost	False
98	account_account_819	Supplies and Materials - COS	401005	expense_direct_cost	False
99	account_account_822	Administrative Expenses	501001	expense	False
100	account_account_823	Advertising/Promotional	501002	expense	False
101	account_account_824	Auto	501003	expense	False
102	account_account_825	Bad Debts	501004	expense	False
103	account_account_826	Bank Charges	501005	expense	False
104	account_account_827	Charitable Contributions	501006	expense	False
105	account_account_828	Cost of Labour	501007	expense	False
106	account_account_829	Distribution Costs	501008	expense	False
107	account_account_830	Dues and Subscriptions	501009	expense	False
108	account_account_831	Entertainment	501010	expense	False
109	account_account_832	Meals and Entertainment	501011	expense	False
110	account_account_833	Equipment Rental	501012	expense	False
111	account_account_834	Finance Costs	501013	expense	False
112	account_account_835	Insurance	501014	expense	False
113	account_account_836	Interest Paid	501015	expense	False
114	account_account_837	Legal and Professional Fees	501016	expense	False
115	account_account_838	Other Miscellaneous Service Cost	501017	expense	False
116	account_account_839	Payroll Expenses	501018	expense	False
117	account_account_840	Promotional Meals	501019	expense	False
118	account_account_841	Rent or Lease of Buildings	501020	expense	False
119	account_account_842	Repair and Maintenance	501021	expense	False
120	account_account_843	Shipping, Freight, and Delivery	501022	expense	False
121	account_account_844	Supplies	501023	expense	False
122	account_account_845	Taxes Paid	501024	expense	False
123	account_account_846	Travel	501025	expense	False
124	account_account_847	Travel Meals	501026	expense	False
125	account_account_848	Utilities	501027	expense	False
126	account_account_864	Employee Expense	501029	expense	False
127	account_account_849	Unapplied Cash Bill Payment Expense	501028	expense	False
128	account_account_859	CPF Employer Expense	501100	expense	False
129	account_account_860	CPF Employer Expense	501101	expense	False
130	account_account_861	SDL Employer Expense	501102	expense	False
131	account_account_851	Amortisation	502001	expense	False
132	account_account_852	Depreciation	502002	expense	False
133	account_account_853	Exchange Gain or Loss	502003	expense	False
134	account_account_854	Other Expense	502004	expense	False
135	account_account_855	Penalties and Settlements	502005	expense	False
136	account_account_856	Discounts Taken	502006	expense	False