oca-ocb-l10n_europe/odoo-bringout-oca-ocb-l10n_pk/l10n_pk/data/template/account.account-pk.csv

1	id	name	code	account_type	tag_ids	reconcile	non_trade	description	asset_model_ids
2	l10n_pk_1111001	Building	1111001	asset_fixed		False
3	l10n_pk_1111002	Furniture and Fixture	1111002	asset_fixed		False		Large expenses related to workplaces	pk_asset_furniture_material
4	l10n_pk_1111003	Tools and Equipment	1111003	asset_fixed		False		Machinery and tools directly related to your business	pk_asset_machines_tools
5	l10n_pk_1111004	Plant and Machinery	1111004	asset_fixed		False		Other type of property, like plants, machinery or various equipment	pk_asset_other_property
6	l10n_pk_1111005	Technology	1111005	asset_fixed		False		Technological products or services bought for your business	pk_asset_technology
7	l10n_pk_1111006	Land	1111006	asset_fixed		False		Purchases of lands without buildings
8	l10n_pk_1111007	Construction	1111007	asset_fixed		False		Construction of buildings and costs associated to buildings	pk_asset_construction
9	l10n_pk_1111008	Installations	1111008	asset_fixed		False		Purchases of installations related to buildings, like solar panels or heater	pk_asset_installation
10	l10n_pk_1111009	Vehicle	1111009	asset_fixed		False		Purchase of a car, including second hand or after-lease contract	pk_asset_vehicle
11	l10n_pk_1111010	Vehicle Accessories	1111010	asset_fixed		False		All accessories purchases related to your professional vehicle	pk_asset_vehicle_accessories
12	l10n_pk_1112001	ERP System	1112001	asset_non_current		False
13	l10n_pk_1113000	Investment Property	1113000	asset_non_current		False
14	l10n_pk_1114000	Long Term Investments	1114000	asset_non_current		False
15	l10n_pk_1115000	Long Term Deposits	1115000	asset_non_current		False
16	l10n_pk_1116000	Biological Assets	1116000	asset_non_current		False
17	l10n_pk_1117000	Investments in Associates	1117000	asset_non_current		False
18	l10n_pk_1118000	Investments in Jointly Controlled Entities	1118000	asset_non_current		False
19	l10n_pk_1119000	Other Financial Assets	1119000	asset_non_current		False
20	l10n_pk_1121001	Receivable from Customers	1121001	asset_receivable		True
21	l10n_pk_1122001	Advances to Suppliers	1122001	asset_current		False
22	l10n_pk_1122002	Withholding Tax- Advance	1122002	asset_current		False
23	l10n_pk_1122003	Loan to Employees	1122003	asset_current		False
24	l10n_pk_1123001	Security Deposits	1123001	asset_current		False
25	l10n_pk_1123002	Prepaid Rent	1123002	asset_current		False
26	l10n_pk_1123003	Income Tax Refundable	1123003	asset_current		False
27	l10n_pk_1123004	Sales Tax Refundable	1123004	asset_receivable		True	True
28	l10n_pk_1123005	Sales Tax Paid	1123005	asset_current		False
29	l10n_pk_1124000	Other Current Assets	1124000	asset_current		False
30	l10n_pk_1125001	Stock in Hand	1125001	asset_current		False
31	l10n_pk_1125002	Work in Process	1125002	asset_current		False
32	l10n_pk_1125003	Finished Goods	1125003	asset_current		False
33	l10n_pk_2111000	Share Capital	2111000	equity		False
34	l10n_pk_2111002	Reserves	2112000	equity		False
35	l10n_pk_2113000	Revaluation Surplus on Property and Equipment	2113000	equity		False
36	l10n_pk_2211001	Long term Loan	2211001	liability_non_current		False
37	l10n_pk_2211002	Liabilities Against Assets Subject to Finance Lease	2211002	liability_non_current		False
38	l10n_pk_2212000	Deferred Liabilities	2212000	liability_non_current		False
39	l10n_pk_2221001	Payable to Suppliers	2221001	liability_payable		True
40	l10n_pk_2221002	Accrued Expenses	2221002	liability_current		True
41	l10n_pk_2221003	Salaries Payable	2221003	liability_payable		True
42	l10n_pk_2221004	Mark-up accrued	2221004	liability_payable		True
43	l10n_pk_2221005	Sales Tax Payable	2221005	liability_payable		True	True
44	l10n_pk_2221006	Withholding Tax Payable	2221006	liability_current		True
45	l10n_pk_2221007	Payable to Canteen	2221007	liability_payable		True
46	l10n_pk_2221008	Sales Tax Received	2221008	liability_current		False
47	l10n_pk_2222001	Current Portion of Long Term Liabilities	2222001	liability_current		False
48	l10n_pk_2223001	Provision for Employee Benefit	2223001	liability_current		False
49	l10n_pk_2223002	Other Provision	2223002	liability_current		False
50	l10n_pk_2224000	Unpaid Dividend	2224000	liability_current		False
51	l10n_pk_2225000	Unclaimed Dividend	2225000	liability_current		False
52	l10n_pk_2226000	Suspense Account	2226000	asset_current		False
53	l10n_pk_3111001	Sales Income	3111001	income		False
54	l10n_pk_3112001	Bank Profit	3112001	income		False
55	l10n_pk_3112002	Employee Fine	3112002	income		False
56	l10n_pk_3112003	Misc Income	3112003	income_other		False
57	l10n_pk_3112004	Cash Discount Gain	3112004	income_other		False
58	l10n_pk_4111001	Purchases	4111001	expense		False
59	l10n_pk_4111002	Carriage Inwards	4111002	expense		False
60	l10n_pk_4111003	Cost of Goods Sold	4111003	expense		False
61	l10n_pk_4211001	Salary and Wages	4211001	expense		False
62	l10n_pk_4211002	Other Staff Benefits	4211002	expense		False		Company's personel costs excluding compensations, contributions and vouchers
63	l10n_pk_4221001	Rent Rates and Taxes	4221001	expense		False		Rental fees related to your workplace
64	l10n_pk_4221002	Traveling and Conveyance	4221002	expense		False		Expenses incurred during business trips (Excluding Flights, Hotels, Daily expenses, public transportation)
65	l10n_pk_4221003	Vehicle Running Expenses	4221003	expense		False		Expenses made for the repair and maintenance of a vehicle
66	l10n_pk_4221004	Telephone and Internet	4221004	expense		False		Internet or phone bills incurred
67	l10n_pk_4221005	Electricity Fitting	4221005	expense		False
68	l10n_pk_4221006	Printing and Stationery	4221006	expense		False
69	l10n_pk_4221007	Fee and Subscription	4221007	expense		False		Subscriptions to clubs and associations related to your business
70	l10n_pk_4221008	Legal and Professional Charges	4221008	expense		False		Bills from lawyers, fees paid to the justice system
71	l10n_pk_4221009	Office Consumables and Supplies	4221009	expense		False		Various supplies bought for your workplace or office, like pencils, paper etc
72	l10n_pk_4221010	Entertainment Expenses	4221010	expense		False
73	l10n_pk_4221011	Repair and maintenance	4221011	expense		False		Services related to the maintenance of your worplace, like repair or cleaning fees
74	l10n_pk_4221012	Postage Expenses	4221012	expense		False
75	l10n_pk_4221013	Canteen Expenses	4221013	expense		False
76	l10n_pk_4221014	Bad Debts Written Off	4221014	expense		False
77	l10n_pk_4221015	Charity and Donations	4221015	expense		False
78	l10n_pk_4221016	Insurance	4221016	expense		False
79	l10n_pk_4221017	Misc Expenses	4221017	expense		False
80	l10n_pk_4221018	Auditor's Remuneration	4221018	expense		False		Bills from your accountant or accounting firm
81	l10n_pk_4221019	Depreciation Expenses	4221019	expense_depreciation		False
82	l10n_pk_4221020	Electricity Expenses	4221020	expense		False		Bills from your water and energy suppliers
83	l10n_pk_4221021	Suspense Account	4221021	expense		False
84	l10n_pk_4221022	Raw Materials	4221022	expense		False		All goods purchased as raw materials used by your activity
85	l10n_pk_4221023	Consumables	4221023	expense		False		Consumables bought and used in the context of your activity
86	l10n_pk_4221024	Studies & Works	4221024	expense		False		Compensation and fees paid to other parties
87	l10n_pk_4221025	General Subcontracting	4221025	expense		False		Compensation and fees with other partners that act as subcontractors or consultants for your activity
88	l10n_pk_4221026	Goods for Resale	4221026	expense		False		Goods you buy to resale later, as part of your activity
89	l10n_pk_4221027	Vehicle Rent	4221027	expense		False		Rental of cars, including shared services, but excluding leasing
90	l10n_pk_4221028	Office Services	4221028	expense		False		All expenses made for your office or workplace that are not material goods
91	l10n_pk_4221029	Fuel	4221029	expense		False		All fuel expenses for a car
92	l10n_pk_4221030	Software	4221030	expense		False		Licenses or computer services (like repairs or upgrades)
93	l10n_pk_4221031	Administration Fees	4221031	expense		False		Services incurred for the administration of your business (excluding supplies)
94	l10n_pk_4221032	Fire Insurance	4221032	expense		False		Fees related to insurance to protect your property (building and content) against fire or other natural catastrophies
95	l10n_pk_4221033	Professional Insurance	4221033	expense		False		All fees related to insurance taken in the context of your business
96	l10n_pk_4221034	Legal Protection Insurance	4221034	expense		False		Insurance against legal costs incurred in the context of your activity
97	l10n_pk_4221035	Professional Liability Insurance	4221035	expense		False		Insurance for damage caused to third parties
98	l10n_pk_4221036	Flights	4221036	expense		False		All expenses related to travel by plane
99	l10n_pk_4221037	Hotels	4221037	expense		False		Hotel or B&B bills incurred during business trips
100	l10n_pk_4221038	Public Transportation	4221038	expense		False		Travel expenses done using public transportation (metro, bus, tramways, ...)
101	l10n_pk_4221039	Business Gift	4221039	expense		False		Business gifts to clients over 16,000+ PKR
102	l10n_pk_4221040	Employee Compensation	4221040	expense		False		Compensation costs for employees and manual workers employed by the company
103	l10n_pk_4221041	Bar & Restaurant	4221041	expense		False		Expenses incurred when eating or drinking at bars or restaurants
104	l10n_pk_4221042	Food: Reception & Delivery	4221042	expense		False		Food or drinks incurred outside of bars or restaurants, like receptions, canteen and food delivery, etc
105	l10n_pk_4221043	Training & Documentation	4221043	expense		False		Training fees not including food and drinks
106	l10n_pk_4221044	Social Security	4221044	expense		False		All fees related to pension plans and social security contributions
107	l10n_pk_4221045	Property Tax	4221045	expense		False		Local taxes that have to paid due to the ownership of property
108	l10n_pk_4221046	Import Fees	4221046	expense		False		Customs fees incurred while importing goods from outside of the European Union
109	l10n_pk_4221047	Depreciation of Computer Hard & Soft	4221047	expense_depreciation		False
110	l10n_pk_4221048	Depreciation of Construction	4221048	expense_depreciation		False
111	l10n_pk_4221049	Depreciation of Installations	4221049	expense_depreciation		False
112	l10n_pk_4221050	Depreciation of Machines & Tools	4221050	expense_depreciation		False
113	l10n_pk_4221051	Depreciation of Other Property	4221051	expense_depreciation		False
114	l10n_pk_4221052	Depreciation of Furniture & Office Equipment	4221052	expense_depreciation		False
115	l10n_pk_4221053	Depreciation of Motor Vehicles	4221053	expense_depreciation		False
116	l10n_pk_4221054	Depreciation of Vehicle Accessories	4221054	expense_depreciation		False
117	l10n_pk_4311001	Advertisement and Marketing	4311001	expense		False		Publicity fees for your activity, including promotional material
118	l10n_pk_4311002	Commission on Sales	4311002	expense		False
119	l10n_pk_4311003	Freight Outward	4311003	expense		False
120	l10n_pk_4311004	Sample Expense	4311004	expense		False
121	l10n_pk_4411001	Bank Charges and Commission	4411001	expense		False		Nasty charges and interests from your bank
122	l10n_pk_4411002	Foreign Exchange Difference	4411002	expense		False
123	l10n_pk_4411003	Cash Discount Loss	4411003	expense		False
124	l10n_pk_4511000	Income Tax Expense	4511000	expense		False