mirror of
https://github.com/bringout/oca-ocb-l10n_me-africa.git
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Initial commit: L10N_Me Africa packages
This commit is contained in:
Ernad Husremovic
commit
c265268138
611 changed files with 75334 additions and 0 deletions
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@ -0,0 +1,159 @@
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id,name,code,account_type,chart_template_id/id,reconcile
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uae_account_100101,Right of use Asset (IFRS 16),100101,asset_fixed,l10n_ae.uae_chart_template_standard,False
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uae_account_100102,Accumulated Depreciation right use asset (IFRS 16),100102,asset_fixed,l10n_ae.uae_chart_template_standard,False
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uae_account_100103,VAT Receivable,100103,asset_non_current,l10n_ae.uae_chart_template_standard,False
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uae_account_101005,Main Safe,101005,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_101006,Main Safe - Foreign Currency,101006,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_101007,Visa & Master Credit Cards,101007,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_101008,Gateway Credit Cards,101008,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_101009,Manual Visa & Master Cards,101009,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_101010,PayPal Account,101010,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_102011,Accounts Receivable,102011,asset_receivable,l10n_ae.uae_chart_template_standard,True
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uae_account_102012,Accounts Receivable (PoS),102012,asset_receivable,l10n_ae.uae_chart_template_standard,True
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uae_account_102013,Post Dated Cheques Received,102013,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_102014,Other Receivable,102014,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_102015,Other Debtors,102015,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_103016,Shipment Insurance,103016,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_103017,Shipments Documentation Charges,103017,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_103018,Shipment Other Charges,103018,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_103019,Handling Difference in Inventory,103019,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_103020,Items Delivered to Customs on temprary Base,103020,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104021,Prepaid Medical Insurance,104021,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104022,Prepaid Life Insurance,104022,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104023,Prepaid Office Rent,104023,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104024,Prepaid Other Insurance,104024,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104025,Prepaid License Fees,104025,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104026,Prepaid Maintenance,104026,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104027,Prepaid Site Hosting Fees,104027,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104028,Prepaid Employees Housing,104028,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104029,Prepaid Schooling Fees,104029,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104030,Prepaid Consultancy Fees,104030,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104031,Prepaid Legal Fees,104031,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104032,Prepaid Sponsorship Fees,104032,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104033,PrePaid Advertisement Expenses,104033,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104034,Prepaid Bank Guarantee,104034,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104035,Other Prepayments,104035,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104036,Prepaid Finance charge for Loans,104036,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104037,Deposit - Office Rent,104037,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104038,Deposits - Customs,104038,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104039,Deposit to Immigration (Visa),104039,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104040,Deposit Others,104040,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_104041,VAT Input,104041,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106001,Leasehold Improvement,106001,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106002,Furniture and Equipment,106002,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106003,Computer Hardware & Software,106003,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106004,Motor Vehicles,106004,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106005,Work In Progrees,106005,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106006,Amortisation on Leasehold Improvement,106006,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106007,Acc.Deprn.of Furniture & Office Equipment,106007,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106008,Acc. Deprn.Computer Hardware & Software,106008,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106009,Acc. Depreciation of Motor Vehicles,106009,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106010,Registration of Trademarks,106010,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_106011,Computer Card Renewal,106011,asset_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201002,Payables,201002,liability_payable,l10n_ae.uae_chart_template_standard,True
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uae_account_201003,Credit Notes to Customers,201003,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201004,Accrued - Salaries,201004,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201005,Leave Tickets Provision,201005,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201006,Leave Days Provision,201006,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201007,Accrued - Commissions,201007,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201008,Accrued Salaries Increment,201008,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201009,Accrued-Staff Bonus,201009,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201010,Accrued Other Personnel Cost,201010,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201011,Accrued - Utilities,201011,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201012,Accrued - Telephone,201012,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201013,Accrued - Sponsorship,201013,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201014,Accrued - Audit Fees,201014,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201015,Accrued - Office Rent,201015,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201016,Accrued Others,201016,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201017,VAT Output,201017,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201018,Deferred income,201018,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_201019,Accrued Dubai Customs,201019,liability_current,l10n_ae.uae_chart_template_standard,False
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uae_account_202001,End of Service Provision,202001,liability_non_current,l10n_ae.uae_chart_template_standard,False
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uae_account_202002,Reservations,202002,liability_non_current,l10n_ae.uae_chart_template_standard,False
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uae_account_202003,VAT Payable,202003,liability_non_current,l10n_ae.uae_chart_template_standard,False
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uae_account_400001,Cost of Goods Sold in Trading,400001,expense_direct_cost,l10n_ae.uae_chart_template_standard,False
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uae_account_400002,Cost Of Goods Sold I/C Sales,400002,expense_direct_cost,l10n_ae.uae_chart_template_standard,False
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uae_account_400003,Basic Salary,400003,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400004,Housing Allowance,400004,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400005,Transportation Allowance,400005,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400006,Leave Ticket,400006,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400007,Leave Salary,400007,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400008,End Of Service Indemnity,400008,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400009,Medical Insurance,400009,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400010,Life Insurance,400010,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400011,Sales Commission,400011,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400012,Staff Other Allowances,400012,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400013,Uniform,400013,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400014,Visa Expenses,400014,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400015,Personnel Cost Others,400015,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400016,Office Rent,400016,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400017,Warehouse Rent,400017,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400018,Water & Electricity,400018,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400019,Other Utility Cahrges,400019,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400020,Telephone,400020,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400021,Courrier,400021,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400022,Web Site Hosting Fees,400022,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400023,Others - Communication,400023,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400024,Air tickets,400024,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400025,Hotel,400025,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400026,Meals,400026,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400027,Per Diem,400027,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400028,Others,400028,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400029,Audit Fees,400029,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400030,Sponsorship Fees,400030,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400031,Legal fees,400031,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400032,Trade License Fees,400032,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400033,Others - Professional Fees,400033,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400034,Other - Advertising Expenses,400034,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400035,Write Off Receivables & Payables,400035,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400036,Write Off Inventory,400036,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400037,Amortisation of Preoperating Expenses,400037,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400038,Cash Shortage,400038,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400039,Others - Provision & Write off,400039,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400040,Insurance,400040,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400041,Training,400041,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400042,Maintenance,400042,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400043,Security & Guard,400043,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400044,Cleaning,400044,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400045,Subscriptions,400045,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400046,Gifts & Donations,400046,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400047,Kitchen and Buffet Expenses,400047,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400048,Vehicle Expenses,400048,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400049,Convoyance Expenses,400049,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400050,Others - Office Various Expenses,400050,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400051,Other Bank Charges,400051,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400052,Loss On Fixed Assets Disposal,400052,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400053,Loss on Difference on Exchange,400053,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400054,Disposal of Business Branch,400054,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400055,Income Tax,400055,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400056,Previous Year Adjustments Account,400056,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400057,Other Non Operating Expenses,400057,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400058,Credit Card Charges,400058,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400059,Bank Finance & Loan Charges,400059,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400060,Air Miles Card Charges,400060,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400061,Credit Card Swipe Charges,400061,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400062,PayPal Charges,400062,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400063,Amortization on Leasehold Improvement,400063,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400064,Depreciation Of Furniture & Office Equipment,400064,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400065,Depreciation Of Computer Hard & Soft,400065,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400066,Depreciation Of Motor Vehicles,400066,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400067,Consultancy Fees,400067,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400068,Provision for Doubtful Debts,400068,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400069,Closing Account,400069,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400070,Depreciation on right of use asset (IFRS 16),400070,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_400071,Cash Discount Loss,400071,expense,l10n_ae.uae_chart_template_standard,False
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uae_account_500001,Sales Account,500001,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500002,Sales of I/C,500002,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500003,Management Consultancy Fees,500003,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500004,Sales from Other Region,500004,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500005,Advertising Income,500005,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500006,Branding Income,500006,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500007,Space Rental Income,500007,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500008,Service Income,500008,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500009,Interest Revenue,500009,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500010,Capital Gain,500010,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500011,Gain On Difference Of Exchange,500011,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500012,Excess In Till,500012,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500013,Other Income,500013,income,l10n_ae.uae_chart_template_standard,False
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uae_account_500014,Cash Discount Gain,500014,income_other,l10n_ae.uae_chart_template_standard,False
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uae_account_999999,Undistributed Profits/Losses,999999,equity_unaffected,l10n_ae.uae_chart_template_standard,False
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