Odoo18-Base/addons/l10n_ke/data/template/account.account-ke.csv

1	id	name	code	account_type	tag_ids	reconcile
2	ke0010	Software	0010	asset_non_current		False
3	ke0020	Patents & Trademarks	0020	asset_non_current		False
4	ke0030	Fixtures and fittings	0030	asset_fixed		False
5	ke0040	Land and buildings	0040	asset_fixed		False
6	ke0050	Motor vehicles	0050	asset_fixed		False
7	ke0060	Office equipment (inc computer equipment)	0060	asset_fixed		False
8	ke0070	Plant and machinery	0070	asset_fixed		False
9	ke0080	Financial assets	0080	asset_non_current		False
10	ke0090	Biological assets	0090	asset_non_current		False
11	ke1001	Stock	1001	asset_current		True
12	ke100110	Stock Interim (Received)	100110	asset_current		True
13	ke100120	Stock Interim (Delivered)	100120	asset_current		True
14	ke1002	Work in Progress	1002	asset_current		False
15	ke1003	Finished Goods	1003	asset_current		False
16	ke1100	Debtors Control Account	1100	asset_receivable		True
17	ke110010	Debtors Control Account (POS)	110010	asset_receivable		True
18	ke1101	Sundry Debtors	1101	asset_receivable		True
19	ke1102	Other Debtors	1102	asset_current		False
20	ke1103	Prepayments	1103	asset_prepayments		False
21	ke1110	Purchase Tax Control Account	1110	asset_current		False
22	ke1111	KRA - VAT receivable	1111	asset_receivable		True
23	ke1120	Withholding Tax Advance on Sales	1120	asset_current		True
24	ke112001	Withholding Tax Advance on Sales - Transition account	112001	asset_current		True
25	ke120011	Deferred Expenses (Automatics)	120011	asset_current		False
26	ke2100	Creditors Control Account	2100	liability_payable		True
27	ke2101	Sundry Creditors	2101	liability_current		False
28	ke2102	Other Creditors	2102	liability_current		False
29	ke2103	Accruals	2103	liability_current		False
30	ke2104	Company Credit Card	2104	liability_credit_card		True
31	ke2105	Bad debt provision	2105	liability_current		False
32	ke211000	Deferred Revenue	211000	liability_current		False
33	ke2200	Sales Tax Control Account	2200	liability_current		False
34	ke2201	KRA - VAT payable	2201	liability_payable		True
35	ke2202	Manual Adjustments & VAT	2202	liability_current		False
36	ke2203	Withholding Tax Payable	2203	liability_current		True
37	ke220301	Withholding Tax Payable - Transition account	220301	liability_current		True
38	ke2210	P.A.Y.E. & NI	2210	liability_payable		True
39	ke2220	Net Wages	2220	liability_payable		True
40	ke2230	Pension Fund	2230	liability_payable		True
41	ke2240	Corporation Tax	2240	liability_payable		True
42	ke2300	Loans	2300	liability_non_current		False
43	ke2310	Hire Purchase	2310	liability_non_current		False
44	ke2320	Mortgages	2320	liability_non_current		False
45	ke3000	Called up share capital	3000	equity		False
46	ke3010	Share premium account	3010	equity		False
47	ke3020	Revaluation reserve	3020	equity		False
48	ke3030	Other reserves	3030	equity		False
49	ke3040	Capital	3040	equity		False
50	ke4001	Sales category 1	4001	income		False
51	ke4002	Sales category 2	4002	income		False
52	ke4003	Sales category 3	4003	income		False
53	ke4004	Sales category 4	4004	income		False
54	ke4005	Bank Interest received	4005	income		False
55	ke4006	Investment Interest received	4006	income		False
56	ke4007	Revenue Income	4007	income		False
57	ke400710	Cash Discount Gain	400710	income_other		False
58	ke4008	Profits/Losses on disposals of assets	4008	income		False
59	ke4010	Other Income	4010	income_other		False
60	ke5001	Cost of sales 1	5001	expense_direct_cost		False
61	ke5002	Cost of sales 2	5002	expense_direct_cost		False
62	ke5003	Cost of sales 3	5003	expense_direct_cost		False
63	ke5004	Cost of sales 4	5004	expense_direct_cost		False
64	ke5101	Marketing	5101	expense		False
65	ke5102	Exhibitions and events	5102	expense		False
66	ke5103	PR	5103	expense		False
67	ke5104	Distribution vehicles	5104	expense		False
68	ke5105	Distribution salaries and wages	5105	expense		False
69	ke5106	Shipping	5106	expense		False
70	ke5107	Directors pension	5107	expense		False
71	ke5108	Directors remuneration	5108	expense		False
72	ke5109	Gross Salaries	5109	expense		False
73	ke5110	Employers SDL & UIF	5110	expense		False
74	ke5111	Subcontractors payments	5111	expense		False
75	ke5112	Rent and rates	5112	expense		False
76	ke5113	Light / heat and power	5113	expense		False
77	ke5114	Repairs and maintenance	5114	expense		False
78	ke5115	Car hire	5115	expense		False
79	ke5116	Car fuel	5116	expense		False
80	ke5117	Car maintenance	5117	expense		False
81	ke5118	Telephone	5118	expense		False
82	ke5119	Internet & hosting	5119	expense		False
83	ke5120	Mobiles	5120	expense		False
84	ke5121	Stationery	5121	expense		False
85	ke5122	Office consumables	5122	expense		False
86	ke5123	Postage and Carriage	5123	expense		False
87	ke5124	Books	5124	expense		False
88	ke5125	Network costs	5125	expense		False
89	ke5126	Software expenses	5126	expense		False
90	ke5127	Other computer costs	5127	expense		False
91	ke5128	Recruitment fees	5128	expense		False
92	ke5129	Other admin expenses	5129	expense		False
93	ke5130	Accounting	5130	expense		False
94	ke5131	Auditing	5131	expense		False
95	ke5132	Consultancy	5132	expense		False
96	ke5133	Legal and professional charges	5133	expense		False
97	ke5134	Exchange gains/losses	5134	expense		False
98	ke5135	Other sundry expenses	5135	expense		False
99	ke5136	Bad debts	5136	expense		False
100	ke5137	Interest paid	5137	expense		False
101	ke5138	Bank Charges	5138	expense		False
102	ke5139	Donations	5139	expense		False
103	ke5140	Entertaining	5140	expense		False
104	ke5141	Insurance	5141	expense		False
105	ke5142	Travel and subsistence	5142	expense		False
106	ke5143	Corporation tax expense	5143	expense		False
107	ke5144	Foreign Exchange Gains/Losses	5144	expense		False
108	ke5145	Price Differences Control Account	5145	expense		False
109	ke5146	Cash Register Gains/Losses	5146	expense		False
110	ke5147	Cash Discount Loss	5147	expense		False
111	ke5201	Software Depreciation	5201	expense_depreciation		False
112	ke5202	Patents & Trademarks Depreciation	5202	expense_depreciation		False
113	ke5203	Fixtures and fittings Depreciation	5203	expense_depreciation		False
114	ke5204	Land and buildings Depreciation	5204	expense_depreciation		False
115	ke5205	Motor vehicles Depreciation	5205	expense_depreciation		False
116	ke5206	Office equipment (inc computer equipment) Depreciation	5206	expense_depreciation		False
117	ke5207	Plant and machinery Depreciation	5207	expense_depreciation		False