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19.0 vanilla

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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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170
odoo-bringout-oca-ocb-l10n_sa/l10n_sa/data/template/account.account-sa.csv Normal file
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"id","name","code","account_type","reconcile","non_trade","name@ar"
"sa_account_100101","Right of use Asset (IFRS 16)","100101","asset_fixed","False","","حق استخدام الأصول (IFRS 16)"
"sa_account_100102","Accumulated Depreciation on Right of use asset (IFRS 16)","100102","asset_fixed","False","","الاستهلاك المتراكم استخدام حق الأصول (IFRS 16)"
"sa_account_100103","VAT Receivable","100103","asset_receivable","True","True","ضريبة القيمة المضافة المدينة"
"sa_account_100104","Withholding Receivable","100104","asset_receivable","True","True","ضريبة مستقطعة المدينة"
"sa_account_101005","Main Safe","101005","asset_current","False","","خزينة رئيسية"
"sa_account_101006","Main Safe - Foreign Currency","101006","asset_current","False","","خزينة رئيسية - عملات اخرى"
"sa_account_101060","VAT Paid to Customs","101060","asset_current","False","","ضريبة القيمة المضافة المدفوعة للجمارك"
"sa_account_102011","Accounts Receivable","102011","asset_receivable","True","","الذمم المدينة"
"sa_account_102012","Accounts Receivable (PoS)","102012","asset_receivable","True","","ذمم مدينة (PoS)"
"sa_account_102013","Post Dated Cheques Received","102013","asset_current","False","","شيكات مؤجلة"
"sa_account_102014","Other Receivable","102014","asset_current","False","","ذمم مدينة اخرى"
"sa_account_102015","Other Debtors","102015","asset_current","False","","مدينون اخرون"
"sa_account_103016","Shipment Insurance","103016","asset_current","False","","تأمين الشحن"
"sa_account_103017","Shipment Documentation Charges","103017","asset_current","False","","رسوم"
"sa_account_103018","Shipment Other Charges","103018","asset_current","False","","رسوم شحنات اخرى"
"sa_account_103019","Handling Difference in Inventory","103019","asset_current","False","","فرق المخزون"
"sa_account_103020","Items Delivered to Customs","103020","asset_current","False","","بنود في الجمرك"
"sa_account_104020","Prepaid Expense","104020","asset_prepayments","False","","المصروفات المدفوعة مقدماً"
"sa_account_104021","Prepaid Medical Insurance","104021","asset_prepayments","False","","تأمين طبي مدفوع مسبقا"
"sa_account_104022","Prepaid Life Insurance","104022","asset_prepayments","False","","تأمين على الحياة مدفوع مسبقا"
"sa_account_104023","Prepaid Office Rent","104023","asset_prepayments","False","","ايجار مكتب مدفوع مسبقا"
"sa_account_104024","Prepaid Other Insurance","104024","asset_prepayments","False","","تأمينات اخرى مدفوعة مسبقا"
"sa_account_104025","Prepaid License Fees","104025","asset_prepayments","False","","رسوم ترخيص مدفوعة مسبقا"
"sa_account_104026","Prepaid Maintenance","104026","asset_prepayments","False","","رسوم صيانة مدفوعة مسبقا"
"sa_account_104027","Prepaid Site Hosting Fees","104027","asset_prepayments","False","","رسوم استضافة موقع مدفوعة مسبقا"
"sa_account_104028","Prepaid Employees Housing","104028","asset_prepayments","False","","بدل سكن للموظفين مدفوع مسبقا"
"sa_account_104029","Prepaid Schooling Fees","104029","asset_prepayments","False","","بدل رسوم تعليم مدرسي مدفوع مسبقا"
"sa_account_104030","Prepaid Consultancy Fees","104030","asset_prepayments","False","","رسوم استشارات مدفوعة مسبقا"
"sa_account_104031","Prepaid Legal Fees","104031","asset_prepayments","False","","الرسوم القانونية مدفوعة مسبقا"
"sa_account_104032","Prepaid Sponsorship Fees","104032","asset_prepayments","False","","رسوم كفالة مدفوعة مسبقا"
"sa_account_104033","Prepaid Advertisement Expenses","104033","asset_prepayments","False","","دعاية و الإعلان مدفوعة مسبقا"
"sa_account_104034","Prepaid Bank Guarantee","104034","asset_prepayments","False","","ضمان بنكي مدفوع مسبقا"
"sa_account_104035","Other Prepayments","104035","asset_prepayments","False","","دفعات مقدمة أخرى"
"sa_account_104036","Prepaid Finance charge for Loans","104036","asset_prepayments","False","","تكاليف تمويل قروض مدفوعة مسبقا"
"sa_account_104037","Deposit - Office Rent","104037","asset_current","False","","رسوم تأمين - ايجار مكتبي"
"sa_account_104038","Deposits - Customs","104038","asset_current","False","","رسوم تأمين - جمارك"
"sa_account_104039","Deposit to Immigration (Visa)","104039","asset_current","False","","رسوم تأمين - شؤون الهجرة"
"sa_account_104040","Deposit Others","104040","asset_current","False","","رسوم تأمين - اخرى"
"sa_account_104041","VAT Input","104041","asset_current","False","","مدخلات ضريبة القيمة المضافة"
"sa_account_104043","Recoverable VAT Input - Reverse Charge","104043","asset_current","False","","مدخلات ضريبة القيمة المضافة"
"sa_account_106001","Leasehold Improvement","106001","asset_fixed","False","","تحسين المستأجرات"
"sa_account_106002","Furniture and Equipment","106002","asset_fixed","False","","أثاث و معدات"
"sa_account_106003","Computer Hardware & Software","106003","asset_fixed","False","","الكمبيوترات و قطع الغيار و البرمجيات"
"sa_account_106004","Motor Vehicles","106004","asset_fixed","False","","السيارات"
"sa_account_106005","Work In Progress","106005","asset_current","False","","عمل جاري"
"sa_account_106006","Amortisation on Leasehold Improvement","106006","asset_current","False","","اطفاء على تحسين المستأجرات"
"sa_account_106007","Accumulated Depreciation of Furniture & Office Equipment","106007","asset_fixed","False","","مجمع اهتلاك اثاث و معدات المكتب"
"sa_account_106008","Accumulated Depreciation of Computer Hardware & Software","106008","asset_fixed","False","","مجمع اهتلاك الكمبيوترات و قطع الغيار و البرمجيات"
"sa_account_106009","Accumulated Depreciation of Motor Vehicles","106009","asset_fixed","False","","مجمع اهتلاك السيارات"
"sa_account_106010","Registration of Trademarks","106010","asset_current","False","","تسجيل العلامات التجارية"
"sa_account_106011","Computer Card Renewal","106011","asset_current","False","","بطاقة تجديد كمبيوتر"
"sa_account_106012","Prepaid Employee Expenses","106012","asset_current","False","","مصروفات الموظفين المدفوعة مقدما"
"sa_account_131100","Inventory - Raw Materials","131100","asset_current","False","","مخزون المواد الخام"
"sa_account_201002","Payables","201002","liability_payable","True","","الذمم الدائنة"
"sa_account_201003","Credit Notes to Customers","201003","liability_current","False","","اشعار دائن للعملاء"
"sa_account_201004","Accrued - Salaries","201004","liability_current","False","","الرواتب المستحقة"
"sa_account_201005","Leave Tickets Provision","201005","liability_current","False","","مخصص تذاكر"
"sa_account_201006","Leave Days Provision","201006","liability_current","False","","مخصص ايام اجازة"
"sa_account_201007","Accrued - Commissions","201007","liability_current","False","","عمولة مستحقة"
"sa_account_201008","Accrued Salaries Increment","201008","liability_current","False","","راتب اضافي مستحق"
"sa_account_201009","Accrued - Staff Bonus","201009","liability_current","False","","مكافأة مستحقة"
"sa_account_201010","Accrued Other Personnel Cost","201010","liability_current","False","","تكاليف موظفين مستحقة"
"sa_account_201011","Accrued - Utilities","201011","liability_current","False","","فواتير مستحقة"
"sa_account_201012","Accrued - Telephone","201012","liability_current","False","","نتكاليف هاتف مستحقة"
"sa_account_201013","Accrued - Sponsorship","201013","liability_current","False","","تكفل مستحق"
"sa_account_201014","Accrued - Audit Fees","201014","liability_current","False","","اتعاب تدقيق مستحقة"
"sa_account_201015","Accrued - Office Rent","201015","liability_current","False","","ايجار مكتب مستحق"
"sa_account_201016","Accrued Others","201016","liability_current","False","","اخرى مستحقة"
"sa_account_201017","VAT Output","201017","liability_current","False","","مخرجات ضريبة القيمة المضافة"
"sa_account_201018","Deferred income","201018","liability_current","False","","الإيرادات مؤجلة"
"sa_account_201019","ZAKAT Provision","201019","liability_current","False","","مخصص الزكاة"
"sa_account_201020","Withholding Tax Payable","201020","liability_current","False","","ضريبة مستقطعة مستحقة"
"sa_account_201022","GOSI Employee Payable","201022","liability_payable","True","","القيمة المستحقة للتأمينات الإجتماعية"
"sa_account_201030","Base Tax Received","201030","liability_current","False","","ضريبة القيمة المضافة المستحقة"
"sa_account_201031","Visa & Master Credit Cards","201031","liability_credit_card","False","","بطاقات الائتمان فيزا وماستر"
"sa_account_201032","Gateway Credit Cards","201032","liability_credit_card","False","","بطاقات الائتمان Gateway"
"sa_account_201033","Manual Visa & Master Cards","201033","liability_credit_card","False","","فيزا وماستر بطاقات"
"sa_account_201034","PayPal Account","201034","liability_credit_card","False","","Paypal رصيد"
"sa_account_201035","Outstanding Withholding","201035","liability_current","True","False","ضريبة مستقطعة مستحقة"
"sa_account_202001","End of Service Provision","202001","liability_non_current","False","","مخصص نهاية الخدمة"
"sa_account_202002","Reservations","202002","liability_non_current","False","","احتياطات و حجوزات"
"sa_account_202003","VAT Payable","202003","liability_payable","True","True","ضريبة القيمة المضافة المستحقة"
"sa_account_202004","Withholding Tax Payable","202004","liability_payable","True","True","ضريبة مستقطعة مستحقة"
"sa_account_400001","Cost of Goods Sold in Trading","400001","expense_direct_cost","False","","تكلفة البضاعة المباعة في التجارة"
"sa_account_400002","Cost Of Goods Sold I/C Sales","400002","expense_direct_cost","False","","تكلفة البضاعة المباعة مع المبيعات"
"sa_account_400003","Basic Salary","400003","expense","False","","مصروف الراتب الاساسي"
"sa_account_400004","Housing Allowance","400004","expense","False","","مصروف بدل سكن"
"sa_account_400005","Transportation Allowance","400005","expense","False","","مصروف بدل نقل"
"sa_account_400006","Leave Ticket","400006","expense","False","","مصروف تذاكر موظفين"
"sa_account_400007","Leave Salary","400007","expense","False","","مصروف اجازة موظفين"
"sa_account_400008","End Of Service Indemnity","400008","expense","False","","مصروف نهاية الخدمة"
"sa_account_400009","Medical Insurance","400009","expense","False","","مصروف تأمين طبي"
"sa_account_400010","Life Insurance","400010","expense","False","","مصروف تأمين على الحياة"
"sa_account_400011","Sales Commission","400011","expense","False","","مصروف عمولة مبيعات"
"sa_account_400012","Staff Other Allowances","400012","expense","False","","مصروف بدلات اخرى للموظفين"
"sa_account_400013","Uniform","400013","expense","False","","مصروف زي موحد"
"sa_account_400014","Visa Expenses","400014","expense","False","","مصروف تأشيرة"
"sa_account_400015","Personnel Cost Others","400015","expense","False","","مصروف موظفين - اخرى"
"sa_account_400016","Office Rent","400016","expense","False","","مصروف اجار مكتب"
"sa_account_400017","Warehouse Rent","400017","expense","False","","مصروف ايجار مستودع"
"sa_account_400018","Water & Electricity","400018","expense","False","","مصروف مياه و كهرباء"
"sa_account_400019","Other Utility Cahrges","400019","expense","False","","مصروف خدمات اخرى"
"sa_account_400020","Telephone","400020","expense","False","","مصروف هاتف"
"sa_account_400021","Courrier","400021","expense","False","","مصروف شحن"
"sa_account_400022","Website Hosting Fees","400022","expense","False","","رسوم استضافة موقع"
"sa_account_400023","Others - Communication","400023","expense","False","","مصاريف اتصالات اخرى"
"sa_account_400024","Air tickets","400024","expense","False","","مصاريف تذاكر طيران"
"sa_account_400025","Hotel","400025","expense","False","","مصاريف فندق"
"sa_account_400026","Meals","400026","expense","False","","مصاريف وجبات"
"sa_account_400027","Per Diem","400027","expense","False","","مصاريف يومية"
"sa_account_400028","Others","400028","expense","False","","مصاريف اخرى"
"sa_account_400029","Audit Fees","400029","expense","False","","مصروف اتعاب تدقيق"
"sa_account_400030","Sponsorship Fees","400030","expense","False","","مصروف رسوم كفالة"
"sa_account_400031","Legal fees","400031","expense","False","","مصروف رسوم قانونية"
"sa_account_400032","Trade License Fees","400032","expense","False","","مصروف رسوم الرخصة التجارية"
"sa_account_400033","Others - Professional Fees","400033","expense","False","","مصروف أخرى الرسوم الفنية"
"sa_account_400034","Other - Advertising Expenses","400034","expense","False","","مصروف أخرى مصاريف الإعلان"
"sa_account_400035","Write Off Receivables & Payables","400035","expense","False","","مصروف شطب الذمم الدائنة"
"sa_account_400036","Write Off Inventory","400036","expense","False","","مصروف فرق المخزون"
"sa_account_400037","Amortisation of Pre-operating Expenses","400037","expense","False","","مصروف إطفاء مصاريف"
"sa_account_400038","Cash Shortage","400038","expense","False","","مصروف نقص نقدي"
"sa_account_400039","Others - Provision & Write-off","400039","expense","False","","مخصصات و فروقات اخرى"
"sa_account_400040","Insurance","400040","expense","False","","مصروف تأمين"
"sa_account_400041","Training","400041","expense","False","","مصروف تدريب"
"sa_account_400042","Maintenance","400042","expense","False","","مصروف صيانة"
"sa_account_400043","Security & Guard","400043","expense","False","","مصروف حراسة و امن"
"sa_account_400044","Cleaning","400044","expense","False","","مصروف تنظيف"
"sa_account_400045","Subscriptions","400045","expense","False","","مصروف الاشتراكات"
"sa_account_400046","Gifts & Donations","400046","expense","False","","مصروف هدايا و هبات"
"sa_account_400047","Kitchen and Buffet Expenses","400047","expense","False","","مصروف المطبخ وبوفيه"
"sa_account_400048","Vehicle Expenses","400048","expense","False","","مصروف سيارة"
"sa_account_400049","Convoyance Expenses","400049","expense","False","","مصروف نقل اصول"
"sa_account_400050","Others - Office Various Expenses","400050","expense","False","","مصاريف مكتب اخرى"
"sa_account_400051","Other Bank Charges","400051","expense","False","","مصروف الرسوم المصرفية الأخرى"
"sa_account_400052","Loss On Fixed Assets Disposal","400052","expense","False","","مصروف خسارة بيع و تخلص من اصول"
"sa_account_400053","Loss on Difference on Exchange","400053","expense","False","","مصروف خسارة على الفرق العملات"
"sa_account_400054","Disposal of Business Branch","400054","expense","False","","مصروف وقف فرع من الاعمال"
"sa_account_400055","Income Tax","400055","expense","False","","مصروف ضريبة الدخل"
"sa_account_400056","Previous Year Adjustments Account","400056","expense","False","","مصروف حساب تسويات السنة السابقة"
"sa_account_400057","Other Non Operating Expenses","400057","expense","False","","المصاريف غير التشغيلية"
"sa_account_400058","Credit Card Charges","400058","expense","False","","مصروف رسوم بطاقات الائتمان"
"sa_account_400059","Bank Finance & Loan Charges","400059","expense","False","","مصروف بنك التمويل والقروض"
"sa_account_400060","Air Miles Card Charges","400060","expense","False","","مصروف رسوم بطاقة Air Miles"
"sa_account_400062","PayPal Charges","400062","expense","False","","Paypal مصروف رسوم"
"sa_account_400063","Amortization on Leasehold Improvement","400063","expense","False","","مصروف إطفاء تحسينات المستأجرة"
"sa_account_400064","Depreciation Of Furniture & Office Equipment","400064","expense_depreciation","False","","مصروف الاستهلاك الأثاث"
"sa_account_400065","Depreciation Of Computer Hard & Soft","400065","expense_depreciation","False","","مصروف الاستهلاك اجهزة الكمبيوتر"
"sa_account_400066","Depreciation Of Motor Vehicles","400066","expense_depreciation","False","","مصروف استهلاك المركبات"
"sa_account_400067","Consultancy Fees","400067","expense","False","","رسوم الاستشارات"
"sa_account_400068","Provision for Doubtful Debts","400068","expense","False","","مخصص الديون المعدومة"
"sa_account_400069","Closing Account","400069","expense","False","","حساب ختامي"
"sa_account_400070","Depreciation on Right of use asset (IFRS 16)","400070","expense","False","","الاستهلاك في حق الأصول استخدام (IFRS 16)"
"sa_account_400072","ZAKAT Expense","400072","expense","False","","مصاريف الزكاة"
"sa_account_400073","Withholding Tax Expense","400073","expense","False","","مصروف ضريبة مستقطعة"
"sa_account_400074","Salary Deductions","400074","expense","False","","خصومات الرواتب"
"sa_account_400075","Other Employee Expenses","400075","expense","False","","مصروفات الموظفين الأخرى"
"sa_account_500001","Sales Account","500001","income","False","","مبيعات"
"sa_account_500002","Sales of I/C","500002","income","False","","مبيعات شركات تابعة"
"sa_account_500003","Management Consultancy Fees","500003","income","False","","مكاسب استشارات ادارية"
"sa_account_500004","Sales from Other Region","500004","income","False","","مبيعات مناطق اخرى"
"sa_account_500005","Advertising Income","500005","income","False","","دخل الإعلانات"
"sa_account_500006","Branding Income","500006","income","False","","دخل علامات تجارية"
"sa_account_500007","Space Rental Income","500007","income","False","","دخل تأجير"
"sa_account_500008","Service Income","500008","income","False","","دخل خدمات"
"sa_account_500009","Interest Revenue","500009","income","False","","ايراد فائدة"
"sa_account_500010","Capital Gain","500010","income","False","","مكاسب رأس المال"
"sa_account_500011","Gain On Difference Of Exchange","500011","income","False","","ربح فرق عملات"
"sa_account_500013","Other Income","500013","income","False","","دخول اخرى"
"sa_account_999999","Undistributed Profits/Losses","999999","equity_unaffected","False","","ارباح / خسائر غير موزعة"
1 id name code account_type reconcile non_trade name@ar
2 sa_account_100101 Right of use Asset (IFRS 16) 100101 asset_fixed False حق استخدام الأصول (IFRS 16)
3 sa_account_100102 Accumulated Depreciation on Right of use asset (IFRS 16) 100102 asset_fixed False الاستهلاك المتراكم استخدام حق الأصول (IFRS 16)
4 sa_account_100103 VAT Receivable 100103 asset_receivable True True ضريبة القيمة المضافة المدينة
5 sa_account_100104 Withholding Receivable 100104 asset_receivable True True ضريبة مستقطعة المدينة
6 sa_account_101005 Main Safe 101005 asset_current False خزينة رئيسية
7 sa_account_101006 Main Safe - Foreign Currency 101006 asset_current False خزينة رئيسية - عملات اخرى
8 sa_account_101060 VAT Paid to Customs 101060 asset_current False ضريبة القيمة المضافة المدفوعة للجمارك
9 sa_account_102011 Accounts Receivable 102011 asset_receivable True الذمم المدينة
10 sa_account_102012 Accounts Receivable (PoS) 102012 asset_receivable True ذمم مدينة (PoS)
11 sa_account_102013 Post Dated Cheques Received 102013 asset_current False شيكات مؤجلة
12 sa_account_102014 Other Receivable 102014 asset_current False ذمم مدينة اخرى
13 sa_account_102015 Other Debtors 102015 asset_current False مدينون اخرون
14 sa_account_103016 Shipment Insurance 103016 asset_current False تأمين الشحن
15 sa_account_103017 Shipment Documentation Charges 103017 asset_current False رسوم
16 sa_account_103018 Shipment Other Charges 103018 asset_current False رسوم شحنات اخرى
17 sa_account_103019 Handling Difference in Inventory 103019 asset_current False فرق المخزون
18 sa_account_103020 Items Delivered to Customs 103020 asset_current False بنود في الجمرك
19 sa_account_104020 Prepaid Expense 104020 asset_prepayments False المصروفات المدفوعة مقدماً
20 sa_account_104021 Prepaid Medical Insurance 104021 asset_prepayments False تأمين طبي مدفوع مسبقا
21 sa_account_104022 Prepaid Life Insurance 104022 asset_prepayments False تأمين على الحياة مدفوع مسبقا
22 sa_account_104023 Prepaid Office Rent 104023 asset_prepayments False ايجار مكتب مدفوع مسبقا
23 sa_account_104024 Prepaid Other Insurance 104024 asset_prepayments False تأمينات اخرى مدفوعة مسبقا
24 sa_account_104025 Prepaid License Fees 104025 asset_prepayments False رسوم ترخيص مدفوعة مسبقا
25 sa_account_104026 Prepaid Maintenance 104026 asset_prepayments False رسوم صيانة مدفوعة مسبقا
26 sa_account_104027 Prepaid Site Hosting Fees 104027 asset_prepayments False رسوم استضافة موقع مدفوعة مسبقا
27 sa_account_104028 Prepaid Employees Housing 104028 asset_prepayments False بدل سكن للموظفين مدفوع مسبقا
28 sa_account_104029 Prepaid Schooling Fees 104029 asset_prepayments False بدل رسوم تعليم مدرسي مدفوع مسبقا
29 sa_account_104030 Prepaid Consultancy Fees 104030 asset_prepayments False رسوم استشارات مدفوعة مسبقا
30 sa_account_104031 Prepaid Legal Fees 104031 asset_prepayments False الرسوم القانونية مدفوعة مسبقا
31 sa_account_104032 Prepaid Sponsorship Fees 104032 asset_prepayments False رسوم كفالة مدفوعة مسبقا
32 sa_account_104033 Prepaid Advertisement Expenses 104033 asset_prepayments False دعاية و الإعلان مدفوعة مسبقا
33 sa_account_104034 Prepaid Bank Guarantee 104034 asset_prepayments False ضمان بنكي مدفوع مسبقا
34 sa_account_104035 Other Prepayments 104035 asset_prepayments False دفعات مقدمة أخرى
35 sa_account_104036 Prepaid Finance charge for Loans 104036 asset_prepayments False تكاليف تمويل قروض مدفوعة مسبقا
36 sa_account_104037 Deposit - Office Rent 104037 asset_current False رسوم تأمين - ايجار مكتبي
37 sa_account_104038 Deposits - Customs 104038 asset_current False رسوم تأمين - جمارك
38 sa_account_104039 Deposit to Immigration (Visa) 104039 asset_current False رسوم تأمين - شؤون الهجرة
39 sa_account_104040 Deposit Others 104040 asset_current False رسوم تأمين - اخرى
40 sa_account_104041 VAT Input 104041 asset_current False مدخلات ضريبة القيمة المضافة
41 sa_account_104043 Recoverable VAT Input - Reverse Charge 104043 asset_current False مدخلات ضريبة القيمة المضافة
42 sa_account_106001 Leasehold Improvement 106001 asset_fixed False تحسين المستأجرات
43 sa_account_106002 Furniture and Equipment 106002 asset_fixed False أثاث و معدات
44 sa_account_106003 Computer Hardware & Software 106003 asset_fixed False الكمبيوترات و قطع الغيار و البرمجيات
45 sa_account_106004 Motor Vehicles 106004 asset_fixed False السيارات
46 sa_account_106005 Work In Progress 106005 asset_current False عمل جاري
47 sa_account_106006 Amortisation on Leasehold Improvement 106006 asset_current False اطفاء على تحسين المستأجرات
48 sa_account_106007 Accumulated Depreciation of Furniture & Office Equipment 106007 asset_fixed False مجمع اهتلاك اثاث و معدات المكتب
49 sa_account_106008 Accumulated Depreciation of Computer Hardware & Software 106008 asset_fixed False مجمع اهتلاك الكمبيوترات و قطع الغيار و البرمجيات
50 sa_account_106009 Accumulated Depreciation of Motor Vehicles 106009 asset_fixed False مجمع اهتلاك السيارات
51 sa_account_106010 Registration of Trademarks 106010 asset_current False تسجيل العلامات التجارية
52 sa_account_106011 Computer Card Renewal 106011 asset_current False بطاقة تجديد كمبيوتر
53 sa_account_106012 Prepaid Employee Expenses 106012 asset_current False مصروفات الموظفين المدفوعة مقدما
54 sa_account_131100 Inventory - Raw Materials 131100 asset_current False مخزون المواد الخام
55 sa_account_201002 Payables 201002 liability_payable True الذمم الدائنة
56 sa_account_201003 Credit Notes to Customers 201003 liability_current False اشعار دائن للعملاء
57 sa_account_201004 Accrued - Salaries 201004 liability_current False الرواتب المستحقة
58 sa_account_201005 Leave Tickets Provision 201005 liability_current False مخصص تذاكر
59 sa_account_201006 Leave Days Provision 201006 liability_current False مخصص ايام اجازة
60 sa_account_201007 Accrued - Commissions 201007 liability_current False عمولة مستحقة
61 sa_account_201008 Accrued Salaries Increment 201008 liability_current False راتب اضافي مستحق
62 sa_account_201009 Accrued - Staff Bonus 201009 liability_current False مكافأة مستحقة
63 sa_account_201010 Accrued Other Personnel Cost 201010 liability_current False تكاليف موظفين مستحقة
64 sa_account_201011 Accrued - Utilities 201011 liability_current False فواتير مستحقة
65 sa_account_201012 Accrued - Telephone 201012 liability_current False نتكاليف هاتف مستحقة
66 sa_account_201013 Accrued - Sponsorship 201013 liability_current False تكفل مستحق
67 sa_account_201014 Accrued - Audit Fees 201014 liability_current False اتعاب تدقيق مستحقة
68 sa_account_201015 Accrued - Office Rent 201015 liability_current False ايجار مكتب مستحق
69 sa_account_201016 Accrued Others 201016 liability_current False اخرى مستحقة
70 sa_account_201017 VAT Output 201017 liability_current False مخرجات ضريبة القيمة المضافة
71 sa_account_201018 Deferred income 201018 liability_current False الإيرادات مؤجلة
72 sa_account_201019 ZAKAT Provision 201019 liability_current False مخصص الزكاة
73 sa_account_201020 Withholding Tax Payable 201020 liability_current False ضريبة مستقطعة مستحقة
74 sa_account_201022 GOSI Employee Payable 201022 liability_payable True القيمة المستحقة للتأمينات الإجتماعية
75 sa_account_201030 Base Tax Received 201030 liability_current False ضريبة القيمة المضافة المستحقة
76 sa_account_201031 Visa & Master Credit Cards 201031 liability_credit_card False بطاقات الائتمان فيزا وماستر
77 sa_account_201032 Gateway Credit Cards 201032 liability_credit_card False بطاقات الائتمان Gateway
78 sa_account_201033 Manual Visa & Master Cards 201033 liability_credit_card False فيزا وماستر بطاقات
79 sa_account_201034 PayPal Account 201034 liability_credit_card False Paypal رصيد
80 sa_account_201035 Outstanding Withholding 201035 liability_current True False ضريبة مستقطعة مستحقة
81 sa_account_202001 End of Service Provision 202001 liability_non_current False مخصص نهاية الخدمة
82 sa_account_202002 Reservations 202002 liability_non_current False احتياطات و حجوزات
83 sa_account_202003 VAT Payable 202003 liability_payable True True ضريبة القيمة المضافة المستحقة
84 sa_account_202004 Withholding Tax Payable 202004 liability_payable True True ضريبة مستقطعة مستحقة
85 sa_account_400001 Cost of Goods Sold in Trading 400001 expense_direct_cost False تكلفة البضاعة المباعة في التجارة
86 sa_account_400002 Cost Of Goods Sold I/C Sales 400002 expense_direct_cost False تكلفة البضاعة المباعة مع المبيعات
87 sa_account_400003 Basic Salary 400003 expense False مصروف الراتب الاساسي
88 sa_account_400004 Housing Allowance 400004 expense False مصروف بدل سكن
89 sa_account_400005 Transportation Allowance 400005 expense False مصروف بدل نقل
90 sa_account_400006 Leave Ticket 400006 expense False مصروف تذاكر موظفين
91 sa_account_400007 Leave Salary 400007 expense False مصروف اجازة موظفين
92 sa_account_400008 End Of Service Indemnity 400008 expense False مصروف نهاية الخدمة
93 sa_account_400009 Medical Insurance 400009 expense False مصروف تأمين طبي
94 sa_account_400010 Life Insurance 400010 expense False مصروف تأمين على الحياة
95 sa_account_400011 Sales Commission 400011 expense False مصروف عمولة مبيعات
96 sa_account_400012 Staff Other Allowances 400012 expense False مصروف بدلات اخرى للموظفين
97 sa_account_400013 Uniform 400013 expense False مصروف زي موحد
98 sa_account_400014 Visa Expenses 400014 expense False مصروف تأشيرة
99 sa_account_400015 Personnel Cost Others 400015 expense False مصروف موظفين - اخرى
100 sa_account_400016 Office Rent 400016 expense False مصروف اجار مكتب
101 sa_account_400017 Warehouse Rent 400017 expense False مصروف ايجار مستودع
102 sa_account_400018 Water & Electricity 400018 expense False مصروف مياه و كهرباء
103 sa_account_400019 Other Utility Cahrges 400019 expense False مصروف خدمات اخرى
104 sa_account_400020 Telephone 400020 expense False مصروف هاتف
105 sa_account_400021 Courrier 400021 expense False مصروف شحن
106 sa_account_400022 Website Hosting Fees 400022 expense False رسوم استضافة موقع
107 sa_account_400023 Others - Communication 400023 expense False مصاريف اتصالات اخرى
108 sa_account_400024 Air tickets 400024 expense False مصاريف تذاكر طيران
109 sa_account_400025 Hotel 400025 expense False مصاريف فندق
110 sa_account_400026 Meals 400026 expense False مصاريف وجبات
111 sa_account_400027 Per Diem 400027 expense False مصاريف يومية
112 sa_account_400028 Others 400028 expense False مصاريف اخرى
113 sa_account_400029 Audit Fees 400029 expense False مصروف اتعاب تدقيق
114 sa_account_400030 Sponsorship Fees 400030 expense False مصروف رسوم كفالة
115 sa_account_400031 Legal fees 400031 expense False مصروف رسوم قانونية
116 sa_account_400032 Trade License Fees 400032 expense False مصروف رسوم الرخصة التجارية
117 sa_account_400033 Others - Professional Fees 400033 expense False مصروف أخرى الرسوم الفنية
118 sa_account_400034 Other - Advertising Expenses 400034 expense False مصروف أخرى مصاريف الإعلان
119 sa_account_400035 Write Off Receivables & Payables 400035 expense False مصروف شطب الذمم الدائنة
120 sa_account_400036 Write Off Inventory 400036 expense False مصروف فرق المخزون
121 sa_account_400037 Amortisation of Pre-operating Expenses 400037 expense False مصروف إطفاء مصاريف
122 sa_account_400038 Cash Shortage 400038 expense False مصروف نقص نقدي
123 sa_account_400039 Others - Provision & Write-off 400039 expense False مخصصات و فروقات اخرى
124 sa_account_400040 Insurance 400040 expense False مصروف تأمين
125 sa_account_400041 Training 400041 expense False مصروف تدريب
126 sa_account_400042 Maintenance 400042 expense False مصروف صيانة
127 sa_account_400043 Security & Guard 400043 expense False مصروف حراسة و امن
128 sa_account_400044 Cleaning 400044 expense False مصروف تنظيف
129 sa_account_400045 Subscriptions 400045 expense False مصروف الاشتراكات
130 sa_account_400046 Gifts & Donations 400046 expense False مصروف هدايا و هبات
131 sa_account_400047 Kitchen and Buffet Expenses 400047 expense False مصروف المطبخ وبوفيه
132 sa_account_400048 Vehicle Expenses 400048 expense False مصروف سيارة
133 sa_account_400049 Convoyance Expenses 400049 expense False مصروف نقل اصول
134 sa_account_400050 Others - Office Various Expenses 400050 expense False مصاريف مكتب اخرى
135 sa_account_400051 Other Bank Charges 400051 expense False مصروف الرسوم المصرفية الأخرى
136 sa_account_400052 Loss On Fixed Assets Disposal 400052 expense False مصروف خسارة بيع و تخلص من اصول
137 sa_account_400053 Loss on Difference on Exchange 400053 expense False مصروف خسارة على الفرق العملات
138 sa_account_400054 Disposal of Business Branch 400054 expense False مصروف وقف فرع من الاعمال
139 sa_account_400055 Income Tax 400055 expense False مصروف ضريبة الدخل
140 sa_account_400056 Previous Year Adjustments Account 400056 expense False مصروف حساب تسويات السنة السابقة
141 sa_account_400057 Other Non Operating Expenses 400057 expense False المصاريف غير التشغيلية
142 sa_account_400058 Credit Card Charges 400058 expense False مصروف رسوم بطاقات الائتمان
143 sa_account_400059 Bank Finance & Loan Charges 400059 expense False مصروف بنك التمويل والقروض
144 sa_account_400060 Air Miles Card Charges 400060 expense False مصروف رسوم بطاقة Air Miles
145 sa_account_400062 PayPal Charges 400062 expense False Paypal مصروف رسوم
146 sa_account_400063 Amortization on Leasehold Improvement 400063 expense False مصروف إطفاء تحسينات المستأجرة
147 sa_account_400064 Depreciation Of Furniture & Office Equipment 400064 expense_depreciation False مصروف الاستهلاك الأثاث
148 sa_account_400065 Depreciation Of Computer Hard & Soft 400065 expense_depreciation False مصروف الاستهلاك اجهزة الكمبيوتر
149 sa_account_400066 Depreciation Of Motor Vehicles 400066 expense_depreciation False مصروف استهلاك المركبات
150 sa_account_400067 Consultancy Fees 400067 expense False رسوم الاستشارات
151 sa_account_400068 Provision for Doubtful Debts 400068 expense False مخصص الديون المعدومة
152 sa_account_400069 Closing Account 400069 expense False حساب ختامي
153 sa_account_400070 Depreciation on Right of use asset (IFRS 16) 400070 expense False الاستهلاك في حق الأصول استخدام (IFRS 16)
154 sa_account_400072 ZAKAT Expense 400072 expense False مصاريف الزكاة
155 sa_account_400073 Withholding Tax Expense 400073 expense False مصروف ضريبة مستقطعة
156 sa_account_400074 Salary Deductions 400074 expense False خصومات الرواتب
157 sa_account_400075 Other Employee Expenses 400075 expense False مصروفات الموظفين الأخرى
158 sa_account_500001 Sales Account 500001 income False مبيعات
159 sa_account_500002 Sales of I/C 500002 income False مبيعات شركات تابعة
160 sa_account_500003 Management Consultancy Fees 500003 income False مكاسب استشارات ادارية
161 sa_account_500004 Sales from Other Region 500004 income False مبيعات مناطق اخرى
162 sa_account_500005 Advertising Income 500005 income False دخل الإعلانات
163 sa_account_500006 Branding Income 500006 income False دخل علامات تجارية
164 sa_account_500007 Space Rental Income 500007 income False دخل تأجير
165 sa_account_500008 Service Income 500008 income False دخل خدمات
166 sa_account_500009 Interest Revenue 500009 income False ايراد فائدة
167 sa_account_500010 Capital Gain 500010 income False مكاسب رأس المال
168 sa_account_500011 Gain On Difference Of Exchange 500011 income False ربح فرق عملات
169 sa_account_500013 Other Income 500013 income False دخول اخرى
170 sa_account_999999 Undistributed Profits/Losses 999999 equity_unaffected False ارباح / خسائر غير موزعة