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Ernad Husremovic 2026-03-09 09:31:34 +01:00
parent c5006a6999
commit 80293571e7
420 changed files with 21812 additions and 44297 deletions
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128
odoo-bringout-oca-ocb-l10n_ke/l10n_ke/data/template/account.account-ke.csv Normal file
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"id","name","code","account_type","tag_ids","reconcile","non_trade"
"ke0010","Software","0010","asset_non_current","","False",""
"ke0020","Patents & Trademarks","0020","asset_non_current","","False",""
"ke0030","Fixtures and fittings","0030","asset_fixed","","False",""
"ke0040","Land and buildings","0040","asset_fixed","","False",""
"ke0050","Motor vehicles","0050","asset_fixed","","False",""
"ke0060","Office equipment (inc computer equipment)","0060","asset_fixed","","False",""
"ke0070","Plant and machinery","0070","asset_fixed","","False",""
"ke0080","Financial assets","0080","asset_non_current","","False",""
"ke0090","Biological assets","0090","asset_non_current","","False",""
"ke1001","Stock","1001","asset_current","","True",""
"ke100110","Stock Interim (Received)","100110","asset_current","","True",""
"ke100120","Stock Interim (Delivered)","100120","asset_current","","True",""
"ke1002","Work in Progress","1002","asset_current","","False",""
"ke1003","Finished Goods","1003","asset_current","","False",""
"ke1100","Debtors Control Account","1100","asset_receivable","","True",""
"ke110010","Debtors Control Account (POS)","110010","asset_receivable","","True",""
"ke1101","Sundry Debtors","1101","asset_receivable","","True",""
"ke1102","Other Debtors","1102","asset_current","","False",""
"ke1103","Prepayments","1103","asset_prepayments","","False",""
"ke1110","Purchase Tax Control Account","1110","asset_current","","False",""
"ke1111","KRA - VAT receivable","1111","asset_receivable","","True","True"
"ke1120","Withholding Tax Advance on Sales","1120","asset_current","","True",""
"ke112001","Withholding Tax Advance on Sales - Transition account","112001","asset_current","","True",""
"ke120011","Deferred Expenses (Automatics)","120011","asset_current","","False",""
"ke2100","Creditors Control Account","2100","liability_payable","","True",""
"ke2101","Sundry Creditors","2101","liability_current","","False",""
"ke2102","Other Creditors","2102","liability_current","","False",""
"ke2103","Accruals","2103","liability_current","","False",""
"ke2104","Company Credit Card","2104","liability_credit_card","","False",""
"ke2105","Bad debt provision","2105","liability_current","","False",""
"ke21055","Catering Levy Received","21055","liability_current","","False",""
"ke2106","Catering Levy due to Tourism Fund","2106","liability_payable","","True","True"
"ke211000","Deferred Revenue","211000","liability_current","","False",""
"ke2200","Sales Tax Control Account","2200","liability_current","","False",""
"ke2201","KRA - VAT payable","2201","liability_payable","","True","True"
"ke2202","Manual Adjustments & VAT","2202","liability_current","","False",""
"ke2203","Withholding Tax Payable","2203","liability_current","","True",""
"ke220301","Withholding Tax Payable - Transition account","220301","liability_current","","True",""
"ke2210","P.A.Y.E. & NI","2210","liability_payable","","True",""
"ke2220","Net Wages","2220","liability_payable","","True",""
"ke2230","Pension Fund","2230","liability_payable","","True",""
"ke2231","SHIF (Formerly NHIF)","2231","liability_payable","","True",""
"ke2232","HELB","2232","liability_payable","","True",""
"ke2233","Payroll Medical Insurance","2233","liability_payable","","True",""
"ke2234","Life Insurance","2234","liability_payable","","True",""
"ke2235","Education Insurance","2235","liability_payable","","True",""
"ke2240","Corporation Tax","2240","liability_payable","","True",""
"ke2300","Loans","2300","liability_non_current","","False",""
"ke2310","Hire Purchase","2310","liability_non_current","","False",""
"ke2320","Mortgages","2320","liability_non_current","","False",""
"ke3000","Called up share capital","3000","equity","","False",""
"ke3010","Share premium account","3010","equity","","False",""
"ke3020","Revaluation reserve","3020","equity","","False",""
"ke3030","Other reserves","3030","equity","","False",""
"ke3040","Capital","3040","equity","","False",""
"ke4001","Sales category 1","4001","income","","False",""
"ke4002","Sales category 2","4002","income","","False",""
"ke4003","Sales category 3","4003","income","","False",""
"ke4004","Sales category 4","4004","income","","False",""
"ke4005","Bank Interest received","4005","income","","False",""
"ke4006","Investment Interest received","4006","income","","False",""
"ke4007","Revenue Income","4007","income","","False",""
"ke400710","Cash Discount Gain","400710","income_other","","False",""
"ke4008","Profits/Losses on disposals of assets","4008","income","","False",""
"ke4010","Other Income","4010","income_other","","False",""
"ke5001","Cost of sales 1","5001","expense_direct_cost","","False",""
"ke500105","Stock Variation","500105","expense","","False",""
"ke5002","Cost of sales 2","5002","expense_direct_cost","","False",""
"ke5003","Cost of sales 3","5003","expense_direct_cost","","False",""
"ke5004","Cost of sales 4","5004","expense_direct_cost","","False",""
"ke5101","Marketing","5101","expense","","False",""
"ke5102","Exhibitions and events","5102","expense","","False",""
"ke5103","PR","5103","expense","","False",""
"ke5104","Distribution vehicles","5104","expense","","False",""
"ke5105","Distribution salaries and wages","5105","expense","","False",""
"ke5106","Shipping","5106","expense","","False",""
"ke5107","Directors pension","5107","expense","","False",""
"ke5108","Directors remuneration","5108","expense","","False",""
"ke5109","Gross Salaries","5109","expense","","False",""
"ke510910","NSSF Employer Contribution","510910","expense","","False",""
"ke510920","AHL Employer Contribution","510920","expense","","False",""
"ke510930","NITA","510930","expense","","False",""
"ke5110","Employers SDL & UIF","5110","expense","","False",""
"ke5111","Subcontractors payments","5111","expense","","False",""
"ke5112","Rent and rates","5112","expense","","False",""
"ke5113","Light / heat and power","5113","expense","","False",""
"ke5114","Repairs and maintenance","5114","expense","","False",""
"ke5115","Car hire","5115","expense","","False",""
"ke5116","Car fuel","5116","expense","","False",""
"ke5117","Car maintenance","5117","expense","","False",""
"ke5118","Telephone","5118","expense","","False",""
"ke5119","Internet & hosting","5119","expense","","False",""
"ke5120","Mobiles","5120","expense","","False",""
"ke5121","Stationery","5121","expense","","False",""
"ke5122","Office consumables","5122","expense","","False",""
"ke5123","Postage and Carriage","5123","expense","","False",""
"ke5124","Books","5124","expense","","False",""
"ke5125","Network costs","5125","expense","","False",""
"ke5126","Software expenses","5126","expense","","False",""
"ke5127","Other computer costs","5127","expense","","False",""
"ke5128","Recruitment fees","5128","expense","","False",""
"ke5129","Other admin expenses","5129","expense","","False",""
"ke5130","Accounting","5130","expense","","False",""
"ke5131","Auditing","5131","expense","","False",""
"ke5132","Consultancy","5132","expense","","False",""
"ke5133","Legal and professional charges","5133","expense","","False",""
"ke5134","Exchange gains/losses","5134","expense","","False",""
"ke5135","Other sundry expenses","5135","expense","","False",""
"ke5136","Bad debts","5136","expense","","False",""
"ke5137","Interest paid","5137","expense","","False",""
"ke5138","Bank Charges","5138","expense","","False",""
"ke5139","Donations","5139","expense","","False",""
"ke5140","Entertaining","5140","expense","","False",""
"ke5141","Insurance","5141","expense","","False",""
"ke5142","Travel and subsistence","5142","expense","","False",""
"ke5143","Corporation tax expense","5143","expense","","False",""
"ke5144","Foreign Exchange Gains/Losses","5144","expense","","False",""
"ke5145","Price Differences Control Account","5145","expense","","False",""
"ke5146","Cash Register Gains/Losses","5146","expense","","False",""
"ke5147","Cash Discount Loss","5147","expense","","False",""
"ke5201","Software Depreciation","5201","expense_depreciation","","False",""
"ke5202","Patents & Trademarks Depreciation","5202","expense_depreciation","","False",""
"ke5203","Fixtures and fittings Depreciation","5203","expense_depreciation","","False",""
"ke5204","Land and buildings Depreciation","5204","expense_depreciation","","False",""
"ke5205","Motor vehicles Depreciation","5205","expense_depreciation","","False",""
"ke5206","Office equipment (inc computer equipment) Depreciation","5206","expense_depreciation","","False",""
"ke5207","Plant and machinery Depreciation","5207","expense_depreciation","","False",""
1 id name code account_type tag_ids reconcile non_trade
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 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 False
31 ke2105 Bad debt provision 2105 liability_current False
32 ke21055 Catering Levy Received 21055 liability_current False
33 ke2106 Catering Levy due to Tourism Fund 2106 liability_payable True True
34 ke211000 Deferred Revenue 211000 liability_current False
35 ke2200 Sales Tax Control Account 2200 liability_current False
36 ke2201 KRA - VAT payable 2201 liability_payable True True
37 ke2202 Manual Adjustments & VAT 2202 liability_current False
38 ke2203 Withholding Tax Payable 2203 liability_current True
39 ke220301 Withholding Tax Payable - Transition account 220301 liability_current True
40 ke2210 P.A.Y.E. & NI 2210 liability_payable True
41 ke2220 Net Wages 2220 liability_payable True
42 ke2230 Pension Fund 2230 liability_payable True
43 ke2231 SHIF (Formerly NHIF) 2231 liability_payable True
44 ke2232 HELB 2232 liability_payable True
45 ke2233 Payroll Medical Insurance 2233 liability_payable True
46 ke2234 Life Insurance 2234 liability_payable True
47 ke2235 Education Insurance 2235 liability_payable True
48 ke2240 Corporation Tax 2240 liability_payable True
49 ke2300 Loans 2300 liability_non_current False
50 ke2310 Hire Purchase 2310 liability_non_current False
51 ke2320 Mortgages 2320 liability_non_current False
52 ke3000 Called up share capital 3000 equity False
53 ke3010 Share premium account 3010 equity False
54 ke3020 Revaluation reserve 3020 equity False
55 ke3030 Other reserves 3030 equity False
56 ke3040 Capital 3040 equity False
57 ke4001 Sales category 1 4001 income False
58 ke4002 Sales category 2 4002 income False
59 ke4003 Sales category 3 4003 income False
60 ke4004 Sales category 4 4004 income False
61 ke4005 Bank Interest received 4005 income False
62 ke4006 Investment Interest received 4006 income False
63 ke4007 Revenue Income 4007 income False
64 ke400710 Cash Discount Gain 400710 income_other False
65 ke4008 Profits/Losses on disposals of assets 4008 income False
66 ke4010 Other Income 4010 income_other False
67 ke5001 Cost of sales 1 5001 expense_direct_cost False
68 ke500105 Stock Variation 500105 expense False
69 ke5002 Cost of sales 2 5002 expense_direct_cost False
70 ke5003 Cost of sales 3 5003 expense_direct_cost False
71 ke5004 Cost of sales 4 5004 expense_direct_cost False
72 ke5101 Marketing 5101 expense False
73 ke5102 Exhibitions and events 5102 expense False
74 ke5103 PR 5103 expense False
75 ke5104 Distribution vehicles 5104 expense False
76 ke5105 Distribution salaries and wages 5105 expense False
77 ke5106 Shipping 5106 expense False
78 ke5107 Directors pension 5107 expense False
79 ke5108 Directors remuneration 5108 expense False
80 ke5109 Gross Salaries 5109 expense False
81 ke510910 NSSF Employer Contribution 510910 expense False
82 ke510920 AHL Employer Contribution 510920 expense False
83 ke510930 NITA 510930 expense False
84 ke5110 Employers SDL & UIF 5110 expense False
85 ke5111 Subcontractors payments 5111 expense False
86 ke5112 Rent and rates 5112 expense False
87 ke5113 Light / heat and power 5113 expense False
88 ke5114 Repairs and maintenance 5114 expense False
89 ke5115 Car hire 5115 expense False
90 ke5116 Car fuel 5116 expense False
91 ke5117 Car maintenance 5117 expense False
92 ke5118 Telephone 5118 expense False
93 ke5119 Internet & hosting 5119 expense False
94 ke5120 Mobiles 5120 expense False
95 ke5121 Stationery 5121 expense False
96 ke5122 Office consumables 5122 expense False
97 ke5123 Postage and Carriage 5123 expense False
98 ke5124 Books 5124 expense False
99 ke5125 Network costs 5125 expense False
100 ke5126 Software expenses 5126 expense False
101 ke5127 Other computer costs 5127 expense False
102 ke5128 Recruitment fees 5128 expense False
103 ke5129 Other admin expenses 5129 expense False
104 ke5130 Accounting 5130 expense False
105 ke5131 Auditing 5131 expense False
106 ke5132 Consultancy 5132 expense False
107 ke5133 Legal and professional charges 5133 expense False
108 ke5134 Exchange gains/losses 5134 expense False
109 ke5135 Other sundry expenses 5135 expense False
110 ke5136 Bad debts 5136 expense False
111 ke5137 Interest paid 5137 expense False
112 ke5138 Bank Charges 5138 expense False
113 ke5139 Donations 5139 expense False
114 ke5140 Entertaining 5140 expense False
115 ke5141 Insurance 5141 expense False
116 ke5142 Travel and subsistence 5142 expense False
117 ke5143 Corporation tax expense 5143 expense False
118 ke5144 Foreign Exchange Gains/Losses 5144 expense False
119 ke5145 Price Differences Control Account 5145 expense False
120 ke5146 Cash Register Gains/Losses 5146 expense False
121 ke5147 Cash Discount Loss 5147 expense False
122 ke5201 Software Depreciation 5201 expense_depreciation False
123 ke5202 Patents & Trademarks Depreciation 5202 expense_depreciation False
124 ke5203 Fixtures and fittings Depreciation 5203 expense_depreciation False
125 ke5204 Land and buildings Depreciation 5204 expense_depreciation False
126 ke5205 Motor vehicles Depreciation 5205 expense_depreciation False
127 ke5206 Office equipment (inc computer equipment) Depreciation 5206 expense_depreciation False
128 ke5207 Plant and machinery Depreciation 5207 expense_depreciation False