oca-ocb-l10n_asia-pacific/odoo-bringout-oca-ocb-l10n_ph/l10n_ph/data/template/account.account-ph.csv

1	id	code	name	account_type	reconcile	non_trade
2	l10n_ph_account_100000	100000	Bank Suspense Account	asset_current	False	False
3	l10n_ph_account_100001	100001	Bank	asset_cash	False	False
4	l10n_ph_account_100201	100201	Liquidity Transfer	asset_current	True	False
5	l10n_ph_account_110000	110000	Accounts Receivable	asset_receivable	True	False
6	l10n_ph_account_110003	110003	Accounts Receivable (POS)	asset_receivable	True	False
7	l10n_ph_account_110100	110100	Advances to Suppliers	asset_prepayments	False	False
8	l10n_ph_account_110101	110101	Deposits	asset_prepayments	False	False
9	l10n_ph_account_110102	110102	Employees Receivable-Cash Advance	asset_current	False	False
10	l10n_ph_account_110103	110103	Employees Receivable-Loan	asset_current	False	False
11	l10n_ph_account_110104	110104	ER - Others	asset_current	False	False
12	l10n_ph_account_110105	110105	Prepaid Insurance	asset_prepayments	False	False
13	l10n_ph_account_110106	110106	Prepaid Pension - contribution	asset_prepayments	False	False
14	l10n_ph_account_110200	110200	Prepaid Tax - Tax Credit Certificate	asset_current	False	False
15	l10n_ph_account_110201	110201	Input VAT 12%	asset_current	False	False
16	l10n_ph_account_110202	110202	Deferred Input VAT 12%	asset_current	False	False
17	l10n_ph_account_110203	110203	Deferred Tax Asset	asset_current	False	False
18	l10n_ph_account_110205	110205	Creditable Income Tax	asset_current	False	False
19	l10n_ph_account_110206	110206	Tax Withheld by Customer	asset_current	False	False
20	l10n_ph_account_110207	110207	Expanded Withholding Tax	asset_current	False	False
21	l10n_ph_account_110208	110208	Creditable VAT Withheld	asset_current	False	False
22	l10n_ph_account_110209	110209	VAT Refund/Receivable	asset_receivable	True	True
23	l10n_ph_account_110210	110210	Withholding Tax Credit/Receivable	asset_receivable	True	True
24	l10n_ph_account_110300	110300	Inventory	asset_current	False	False
25	l10n_ph_account_110301	110301	Purchases	asset_current	False	False
26	l10n_ph_account_110302	110302	Stock Interim (Received)	asset_current	True	False
27	l10n_ph_account_110303	110303	Stock Interim (Delivered)	asset_current	True	False
28	l10n_ph_account_110304	110304	Stock Interim (Production)	asset_current	True	False
29	l10n_ph_account_110400	110400	Other Non-current Asset	asset_non_current	False	False
30	l10n_ph_account_110500	110500	Building and Leasehold Improvements	asset_fixed	False	False
31	l10n_ph_account_110501	110501	Furniture, Fixtures and Equipment	asset_fixed	False	False
32	l10n_ph_account_110502	110502	Vehicles	asset_fixed	False	False
33	l10n_ph_account_110503	110503	Computers	asset_fixed	False	False
34	l10n_ph_account_110504	110504	Accum Depreciation-Bldg & Leasehold Imp	asset_fixed	False	False
35	l10n_ph_account_110505	110505	Accum Depreciation-Furniture, Fixtures and Equipment	asset_fixed	False	False
36	l10n_ph_account_110506	110506	Accum Depreciation-Vehicles	asset_fixed	False	False
37	l10n_ph_account_110507	110507	Accum Depreciation-Computers	asset_fixed	False	False
38	l10n_ph_account_200000	200000	Accounts Payable	liability_payable	True	False
39	l10n_ph_account_200200	200200	Dividends Payable - Common Shares	liability_current	False	False
40	l10n_ph_account_200201	200201	Unearned Revenue	liability_current	False	False
41	l10n_ph_account_200202	200202	Customer Deposits Received	liability_current	False	False
42	l10n_ph_account_200300	200300	Output VAT 12%	liability_current	False	False
43	l10n_ph_account_200301	200301	Expanded Withholding Tax	liability_current	False	False
44	l10n_ph_account_200302	200302	Final Withholding Tax	liability_current	False	False
45	l10n_ph_account_200303	200303	Accrued Fringe Benefit Tax	liability_current	False	False
46	l10n_ph_account_200304	200304	Income Tax Payable	liability_current	False	False
47	l10n_ph_account_200305	200305	VAT Payable	liability_payable	True	True
48	l10n_ph_account_200306	200306	Withholding Tax Payable	liability_payable	True	True
49	l10n_ph_account_200307	200307	Output VAT 12% Transition	liability_current	False	False
50	l10n_ph_account_200400	200400	Other Non-current Liability	liability_non_current	False	False
51	l10n_ph_account_300000	300000	Capital Stock	equity	False	False
52	l10n_ph_account_300001	300001	Additional Paid in Capital	equity	False	False
53	l10n_ph_account_300002	300002	Retained Earnings	equity	False	False
54	l10n_ph_account_430400	430400	Sales/Revenues	income	False	False
55	l10n_ph_account_510000	510000	Cost of Goods Sold	expense_direct_cost	False	False
56	l10n_ph_account_511100	511100	COGS - Purchases	expense_direct_cost	False	False
57	l10n_ph_account_511600	511600	COGS - Freight Costs	expense_direct_cost	False	False
58	l10n_ph_account_511700	511700	COGS - Direct Labor	expense_direct_cost	False	False
59	l10n_ph_account_511800	511800	COGS - Factory/Processing Overhead	expense_direct_cost	False	False
60	l10n_ph_account_511900	511900	Stock Variation	expense	False	False
61	l10n_ph_account_620000	620000	Admin Expense	expense	False	False
62	l10n_ph_account_620001	620001	Marketing Expense	expense	False	False
63	l10n_ph_account_620100	620100	Lease-Corporate Offices	expense	False	False
64	l10n_ph_account_621000	621000	Insurance Expenses	expense	False	False
65	l10n_ph_account_622000	622000	Repairs & Maintenance	expense	False	False
66	l10n_ph_account_623000	623000	Salaries & Wages	expense	False	False
67	l10n_ph_account_623001	623001	Overtime Pay	expense	False	False
68	l10n_ph_account_623002	623002	SSS Contribution	expense	False	False
69	l10n_ph_account_623003	623003	HDMF Contribution	expense	False	False
70	l10n_ph_account_623004	623004	PHIC Contribution	expense	False	False
71	l10n_ph_account_623005	623005	Meal Allowance	expense	False	False
72	l10n_ph_account_623006	623006	Other Allowance	expense	False	False
73	l10n_ph_account_623007	623007	13th Month Pay	expense	False	False
74	l10n_ph_account_623008	623008	Retirement Expenses	expense	False	False
75	l10n_ph_account_623009	623009	Training and Webinar	expense	False	False
76	l10n_ph_account_623014	623014	Sick Leave Expenses	expense	False	False
77	l10n_ph_account_623015	623015	Vacation Leave Expenses	expense	False	False
78	l10n_ph_account_624000	624000	Taxes and Licenses	expense	False	False
79	l10n_ph_account_625000	625000	Utilities Expenses	expense	False	False
80	l10n_ph_account_626000	626000	Security Services	expense	False	False
81	l10n_ph_account_626001	626001	Professional Fees	expense	False	False
82	l10n_ph_account_627000	627000	Travel and Transportation	expense	False	False
83	l10n_ph_account_628000	628000	Advertising and Promotion	expense	False	False
84	l10n_ph_account_629000	629000	Depreciation Expense	expense_depreciation	False	False
85	l10n_ph_account_632000	632000	Commission Expense	expense	False	False
86	l10n_ph_account_633000	633000	Supplies Expenses	expense	False	False
87	l10n_ph_account_634000	634000	Miscellaneous Expenses	expense	False	False
88	l10n_ph_account_634001	634001	Bank Fees	expense	False	False
89	l10n_ph_account_635000	635000	Provision for DA-Billed Accts	expense	False	False
90	l10n_ph_account_635001	635001	Provision for Probable Expenses	expense	False	False
91	l10n_ph_account_635002	635002	Provision for Creditable Withholding Tax	expense	False	False
92	l10n_ph_account_635003	635003	Provision for Final Withholding Tax	expense	False	False
93	l10n_ph_account_635004	635004	Final Withholding Tax Expense	expense	False	False
94	l10n_ph_account_635005	635005	Creditable Withholding Expense	expense	False	False
95	l10n_ph_account_635006	635006	VAT Expense	expense	False	False
96	l10n_ph_account_710100	710100	Forex Gain	income_other	False	False
97	l10n_ph_account_710101	710101	Forex Loss	expense	False	False
98	l10n_ph_account_710102	710102	Cash Difference Gain	income_other	False	False
99	l10n_ph_account_710103	710103	Cash Difference Loss	expense	False	False
100	l10n_ph_account_710200	710200	Gain/Loss- Sale FA	expense	False	False
101	l10n_ph_account_710201	710201	Loss on FA Disposal	expense	False	False
102	l10n_ph_account_710300	710300	Interest Inc-Savings	income_other	False	False
103	l10n_ph_account_710301	710301	Interest Income-Savings Local	income_other	False	False
104	l10n_ph_account_710400	710400	Other Income	income_other	False	False
105	l10n_ph_account_710500	710500	Interest Expense-Suppliers' Credit Local	income_other	False	False