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Ernad Husremovic 2026-03-09 09:31:21 +01:00
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odoo-bringout-oca-ocb-l10n_sg/l10n_sg/data/template/account.account-sg.csv Normal file
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"id","name","code","account_type","reconcile","non_trade"
"account_account_696","Allowance for Bad Debts","101110","asset_current","False",""
"account_account_697","Development Costs","104100","asset_non_current","False",""
"account_account_698","Employee Cash Advances","101120","asset_current","False",""
"account_account_699","Inventory","101130","asset_current","False",""
"account_account_700","Investments - Other","101140","asset_current","False",""
"account_account_701","Loans to Officers","101150","asset_current","False",""
"account_account_702","Loans to Others","101160","asset_current","False",""
"account_account_703","Loans to Shareholders","101170","asset_current","False",""
"account_account_704","Prepaid Expenses","101180","asset_current","False",""
"account_account_705","Retainage","101190","asset_current","False",""
"account_account_706","Undeposited Funds","101200","asset_current","False",""
"account_account_707","Other Current Assets","101210","asset_current","False",""
"account_account_857","GST Receivable/Refund","101231","asset_receivable","True","True"
"account_account_858","Other Tax Receivable/Refund","101232","asset_current","False",""
"account_account_709","Accumulated Amortisation","103100","expense_depreciation","False",""
"account_account_710","Accumulated Depreciation","103110","expense_depreciation","False",""
"account_account_711","Accumulated Depletion","103120","expense_depreciation","False",""
"account_account_712","Buildings","102100","asset_fixed","False",""
"account_account_713","Depletable Assets","102110","asset_fixed","False",""
"account_account_714","Furniture and Fixtures","102120","asset_fixed","False",""
"account_account_715","Leasehold Improvements","102130","asset_fixed","False",""
"account_account_716","Machinery and Equipment","102140","asset_fixed","False",""
"account_account_717","Vehicles","102150","asset_fixed","False",""
"account_account_718","Other Assets","102160","asset_fixed","False",""
"account_account_720","Intangible Assets","104110","asset_non_current","False",""
"account_account_721","Accumulated Amortization of Non-current Assets","103130","expense_depreciation","False",""
"account_account_722","Available-for-sale Financial Assets","101220","asset_current","False",""
"account_account_723","Deferred Tax Assets","101230","asset_current","False",""
"account_account_724","Goodwill","104120","asset_non_current","False",""
"account_account_725","Investments","104130","asset_non_current","False",""
"account_account_726","Lease Buyout","104140","asset_non_current","False",""
"account_account_727","Licences","104150","asset_non_current","False",""
"account_account_728","Organisational Costs","104160","asset_non_current","False",""
"account_account_729","Other Intangible Assets","104170","asset_non_current","False",""
"account_account_730","Other Non-current Assets","104180","asset_non_current","False",""
"account_account_731","Prepayments and Accrued Income","101240","asset_current","False",""
"account_account_732","Security Deposits","101250","asset_current","False",""
"account_account_735","Trade Receivable Account","100010","asset_receivable","True",""
"account_account_736","Other Receivable Account","100020","asset_receivable","True",""
"account_account_737","Trade Receivable Account (PoS)","100030","asset_receivable","True",""
"account_account_738","Input Tax & Refunds Claimed","101260","asset_current","False",""
"account_account_752","Current Portion of Employee Benefits Obligations","201000","liability_current","False",""
"account_account_862","CPF Withheld (Employee)","201001","liability_current","False",""
"account_account_863","CPF Accrued (Employer)","201002","liability_current","False",""
"account_account_864","SHG Withheld (Employee)","201003","liability_current","False",""
"account_account_865","SDL Accrued (Employer)","201004","liability_current","False",""
"account_account_753","Current Portion of Obligations under Finance Leases","201010","liability_current","False",""
"account_account_754","Current Tax Liability","201020","liability_current","False",""
"account_account_755","Insurance Payable","201030","liability_current","False",""
"account_account_756","Interest Payables","201040","liability_current","False",""
"account_account_757","Line of Credit","201050","liability_current","False",""
"account_account_758","Loan Payable","201060","liability_current","False",""
"account_account_759","Payroll Clearing","201070","liability_current","True",""
"account_account_760","Payroll Liabilities","201080","liability_current","False",""
"account_account_761","Prepaid Expenses Payable","201090","liability_current","False",""
"account_account_762","Provision for Warranty Obligations","201100","liability_current","False",""
"account_account_763","Rents in Trust - Liability","201110","liability_current","False",""
"account_account_764","GST Payable","201120","liability_payable","True","True"
"account_account_765","Short Term Borrowings","201130","liability_current","False",""
"account_account_766","Client Trust Accounts - Liabilities","201140","liability_current","False",""
"account_account_768","Accruals and Deferred Income","201150","liability_current","False",""
"account_account_769","Bank Loans","202000","liability_non_current","False",""
"account_account_770","Obligations under Finance Leases","201160","liability_current","False",""
"account_account_771","Long Term Borrowings","202010","liability_non_current","False",""
"account_account_772","Long Term Employee Benefit Obligations","202020","liability_non_current","False",""
"account_account_773","Notes Payable","202030","liability_non_current","False",""
"account_account_774","Shareholder Notes Payable","202040","liability_non_current","False",""
"account_account_775","Other Non-current Liabilities","202050","liability_non_current","False",""
"account_account_777","Trade Payable Account","200010","liability_payable","True",""
"account_account_778","Other Payable Account","200020","liability_payable","True",""
"account_account_780","Partner's Equity","203000","equity","False",""
"account_account_781","Accumulated Adjustment","203010","equity","False",""
"account_account_782","Ordinary Shares","203020","equity","False",""
"account_account_783","Opening Balance Equity","203030","equity","False",""
"account_account_784","Owner's Equity","203040","equity","False",""
"account_account_785","Paid-in Capital or Surplus","203050","equity","False",""
"account_account_786","Preferred Shares","203060","equity","False",""
"account_account_787","Retained Earnings","203070","equity","False",""
"account_account_788","Share Capital","203080","equity","False",""
"account_account_789","Treasury Shares","203090","equity","False",""
"account_account_791","Output Tax Due","201170","liability_current","False",""
"account_account_800","Discounts/Refunds -Given","300001","income","False",""
"account_account_801","Non-profit Revenue","300002","income","False",""
"account_account_802","Other Primary Revenue","300003","income","False",""
"account_account_803","Sales of Product Revenue","300004","income","False",""
"account_account_804","Service/Fee Revenue","300005","income","False",""
"account_account_805","Unapplied Cash Payment Income","300006","income","False",""
"account_account_807","Dividend Revenue","301001","income_other","False",""
"account_account_808","Gain/Loss on Sale of Fixed Assets or Investments","301002","income_other","False",""
"account_account_809","Interest Earned","301003","income_other","False",""
"account_account_810","Other Investment Revenue","301004","income_other","False",""
"account_account_811","Other Miscellaneous Revenue","301005","income_other","False",""
"account_account_812","Tax-exempt Interest","301006","income_other","False",""
"account_account_815","Cost of Labour - COS","401001","expense_direct_cost","False",""
"account_account_816","Equipment Rental - COS","401002","expense_direct_cost","False",""
"account_account_817","Freight and Delivery - COS","401003","expense_direct_cost","False",""
"account_account_818","Other Costs of Sales - COS","401004","expense_direct_cost","False",""
"account_account_819","Supplies and Materials - COS","401005","expense_direct_cost","False",""
"account_account_822","Administrative Expenses","501001","expense","False",""
"account_account_823","Advertising/Promotional","501002","expense","False",""
"account_account_824","Auto","501003","expense","False",""
"account_account_825","Bad Debts","501004","expense","False",""
"account_account_826","Bank Charges","501005","expense","False",""
"account_account_827","Charitable Contributions","501006","expense","False",""
"account_account_828","Cost of Labour","501007","expense","False",""
"account_account_829","Distribution Costs","501008","expense","False",""
"account_account_830","Dues and Subscriptions","501009","expense","False",""
"account_account_831","Entertainment","501010","expense","False",""
"account_account_832","Meals and Entertainment","501011","expense","False",""
"account_account_833","Equipment Rental","501012","expense","False",""
"account_account_834","Finance Costs","501013","expense","False",""
"account_account_835","Insurance","501014","expense","False",""
"account_account_836","Interest Paid","501015","expense","False",""
"account_account_837","Legal and Professional Fees","501016","expense","False",""
"account_account_838","Other Miscellaneous Service Cost","501017","expense","False",""
"account_account_839","Payroll Expenses","501018","expense","False",""
"account_account_840","Promotional Meals","501019","expense","False",""
"account_account_841","Rent or Lease of Buildings","501020","expense","False",""
"account_account_842","Repair and Maintenance","501021","expense","False",""
"account_account_843","Shipping, Freight, and Delivery","501022","expense","False",""
"account_account_844","Supplies","501023","expense","False",""
"account_account_845","Taxes Paid","501024","expense","False",""
"account_account_846","Travel","501025","expense","False",""
"account_account_847","Travel Meals","501026","expense","False",""
"account_account_848","Utilities","501027","expense","False",""
"account_account_866","Employee Expense","501029","expense","False",""
"account_account_849","Unapplied Cash Bill Payment Expense","501028","expense","False",""
"account_account_859","CPF Employer Expense","501100","expense","False",""
"account_account_860","SDL Employer Expense","501101","expense","False",""
"account_account_851","Amortisation","502001","expense","False",""
"account_account_852","Depreciation","502002","expense","False",""
"account_account_853","Exchange Gain or Loss","502003","expense","False",""
"account_account_854","Other Expense","502004","expense","False",""
"account_account_855","Penalties and Settlements","502005","expense","False",""
"account_account_856","Discounts Taken","502006","expense","False",""
1 id name code account_type reconcile non_trade
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_receivable True True
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 Withheld (Employee) 201001 liability_current False
45 account_account_863 CPF Accrued (Employer) 201002 liability_current False
46 account_account_864 SHG Withheld (Employee) 201003 liability_current False
47 account_account_865 SDL Accrued (Employer) 201004 liability_current False
48 account_account_753 Current Portion of Obligations under Finance Leases 201010 liability_current False
49 account_account_754 Current Tax Liability 201020 liability_current False
50 account_account_755 Insurance Payable 201030 liability_current False
51 account_account_756 Interest Payables 201040 liability_current False
52 account_account_757 Line of Credit 201050 liability_current False
53 account_account_758 Loan Payable 201060 liability_current False
54 account_account_759 Payroll Clearing 201070 liability_current True
55 account_account_760 Payroll Liabilities 201080 liability_current False
56 account_account_761 Prepaid Expenses Payable 201090 liability_current False
57 account_account_762 Provision for Warranty Obligations 201100 liability_current False
58 account_account_763 Rents in Trust - Liability 201110 liability_current False
59 account_account_764 GST Payable 201120 liability_payable True True
60 account_account_765 Short Term Borrowings 201130 liability_current False
61 account_account_766 Client Trust Accounts - Liabilities 201140 liability_current False
62 account_account_768 Accruals and Deferred Income 201150 liability_current False
63 account_account_769 Bank Loans 202000 liability_non_current False
64 account_account_770 Obligations under Finance Leases 201160 liability_current False
65 account_account_771 Long Term Borrowings 202010 liability_non_current False
66 account_account_772 Long Term Employee Benefit Obligations 202020 liability_non_current False
67 account_account_773 Notes Payable 202030 liability_non_current False
68 account_account_774 Shareholder Notes Payable 202040 liability_non_current False
69 account_account_775 Other Non-current Liabilities 202050 liability_non_current False
70 account_account_777 Trade Payable Account 200010 liability_payable True
71 account_account_778 Other Payable Account 200020 liability_payable True
72 account_account_780 Partner's Equity 203000 equity False
73 account_account_781 Accumulated Adjustment 203010 equity False
74 account_account_782 Ordinary Shares 203020 equity False
75 account_account_783 Opening Balance Equity 203030 equity False
76 account_account_784 Owner's Equity 203040 equity False
77 account_account_785 Paid-in Capital or Surplus 203050 equity False
78 account_account_786 Preferred Shares 203060 equity False
79 account_account_787 Retained Earnings 203070 equity False
80 account_account_788 Share Capital 203080 equity False
81 account_account_789 Treasury Shares 203090 equity False
82 account_account_791 Output Tax Due 201170 liability_current False
83 account_account_800 Discounts/Refunds -Given 300001 income False
84 account_account_801 Non-profit Revenue 300002 income False
85 account_account_802 Other Primary Revenue 300003 income False
86 account_account_803 Sales of Product Revenue 300004 income False
87 account_account_804 Service/Fee Revenue 300005 income False
88 account_account_805 Unapplied Cash Payment Income 300006 income False
89 account_account_807 Dividend Revenue 301001 income_other False
90 account_account_808 Gain/Loss on Sale of Fixed Assets or Investments 301002 income_other False
91 account_account_809 Interest Earned 301003 income_other False
92 account_account_810 Other Investment Revenue 301004 income_other False
93 account_account_811 Other Miscellaneous Revenue 301005 income_other False
94 account_account_812 Tax-exempt Interest 301006 income_other False
95 account_account_815 Cost of Labour - COS 401001 expense_direct_cost False
96 account_account_816 Equipment Rental - COS 401002 expense_direct_cost False
97 account_account_817 Freight and Delivery - COS 401003 expense_direct_cost False
98 account_account_818 Other Costs of Sales - COS 401004 expense_direct_cost False
99 account_account_819 Supplies and Materials - COS 401005 expense_direct_cost False
100 account_account_822 Administrative Expenses 501001 expense False
101 account_account_823 Advertising/Promotional 501002 expense False
102 account_account_824 Auto 501003 expense False
103 account_account_825 Bad Debts 501004 expense False
104 account_account_826 Bank Charges 501005 expense False
105 account_account_827 Charitable Contributions 501006 expense False
106 account_account_828 Cost of Labour 501007 expense False
107 account_account_829 Distribution Costs 501008 expense False
108 account_account_830 Dues and Subscriptions 501009 expense False
109 account_account_831 Entertainment 501010 expense False
110 account_account_832 Meals and Entertainment 501011 expense False
111 account_account_833 Equipment Rental 501012 expense False
112 account_account_834 Finance Costs 501013 expense False
113 account_account_835 Insurance 501014 expense False
114 account_account_836 Interest Paid 501015 expense False
115 account_account_837 Legal and Professional Fees 501016 expense False
116 account_account_838 Other Miscellaneous Service Cost 501017 expense False
117 account_account_839 Payroll Expenses 501018 expense False
118 account_account_840 Promotional Meals 501019 expense False
119 account_account_841 Rent or Lease of Buildings 501020 expense False
120 account_account_842 Repair and Maintenance 501021 expense False
121 account_account_843 Shipping, Freight, and Delivery 501022 expense False
122 account_account_844 Supplies 501023 expense False
123 account_account_845 Taxes Paid 501024 expense False
124 account_account_846 Travel 501025 expense False
125 account_account_847 Travel Meals 501026 expense False
126 account_account_848 Utilities 501027 expense False
127 account_account_866 Employee Expense 501029 expense False
128 account_account_849 Unapplied Cash Bill Payment Expense 501028 expense False
129 account_account_859 CPF Employer Expense 501100 expense False
130 account_account_860 SDL Employer Expense 501101 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