oca-ocb-l10n_me-africa/odoo-bringout-oca-ocb-l10n_ke/l10n_ke/data/account.account.template.csv

1	id	name	code	account_type	chart_template_id:id	tag_ids/id	reconcile
2	ke0010	Software	0010	asset_non_current	l10n_ke.l10nke_chart_template		False
3	ke0020	Patents & Trademarks	0020	asset_non_current	l10n_ke.l10nke_chart_template		False
4	ke0030	Fixtures and fittings	0030	asset_fixed	l10n_ke.l10nke_chart_template		False
5	ke0040	Land and buildings	0040	asset_fixed	l10n_ke.l10nke_chart_template		False
6	ke0050	Motor vehicles	0050	asset_fixed	l10n_ke.l10nke_chart_template		False
7	ke0060	Office equipment (inc computer equipment)	0060	asset_fixed	l10n_ke.l10nke_chart_template		False
8	ke0070	Plant and machinery	0070	asset_fixed	l10n_ke.l10nke_chart_template		False
9	ke0080	Financial assets	0080	asset_non_current	l10n_ke.l10nke_chart_template		False
10	ke0090	Biological assets	0090	asset_non_current	l10n_ke.l10nke_chart_template		False
11	ke1001	Stock	1001	asset_current	l10n_ke.l10nke_chart_template		True
12	ke100110	Stock Interim (Received)	100110	asset_current	l10n_ke.l10nke_chart_template		True
13	ke100120	Stock Interim (Delivered)	100120	asset_current	l10n_ke.l10nke_chart_template		True
14	ke1002	Work in Progress	1002	asset_current	l10n_ke.l10nke_chart_template		False
15	ke1003	Finished Goods	1003	asset_current	l10n_ke.l10nke_chart_template		False
16	ke1100	Debtors Control Account	1100	asset_receivable	l10n_ke.l10nke_chart_template		True
17	ke110010	Debtors Control Account (POS)	110010	asset_receivable	l10n_ke.l10nke_chart_template		True
18	ke1101	Sundry Debtors	1101	asset_receivable	l10n_ke.l10nke_chart_template		True
19	ke1102	Other Debtors	1102	asset_current	l10n_ke.l10nke_chart_template		False
20	ke1103	Prepayments	1103	asset_prepayments	l10n_ke.l10nke_chart_template		False
21	ke1110	Purchase Tax Control Account	1110	asset_current	l10n_ke.l10nke_chart_template		False
22	ke1120	Withholding Tax Advance on Sales	1120	asset_current	l10n_ke.l10nke_chart_template		True
23	ke2100	Creditors Control Account	2100	liability_payable	l10n_ke.l10nke_chart_template		True
24	ke2101	Sundry Creditors	2101	liability_current	l10n_ke.l10nke_chart_template		False
25	ke2102	Other Creditors	2102	liability_current	l10n_ke.l10nke_chart_template		False
26	ke2103	Accruals	2103	liability_current	l10n_ke.l10nke_chart_template		False
27	ke2104	Company Credit Card	2104	liability_credit_card	l10n_ke.l10nke_chart_template		False
28	ke2105	Bad debt provision	2105	liability_current	l10n_ke.l10nke_chart_template		False
29	ke2200	Sales Tax Control Account	2200	liability_current	l10n_ke.l10nke_chart_template		False
30	ke2201	HMRC - VAT Account	2201	liability_payable	l10n_ke.l10nke_chart_template		True
31	ke2202	Manual Adjustments & VAT	2202	liability_current	l10n_ke.l10nke_chart_template		False
32	ke2203	Withholding Tax Payable	2203	liability_current	l10n_ke.l10nke_chart_template		True
33	ke2210	P.A.Y.E. & NI	2210	liability_payable	l10n_ke.l10nke_chart_template		True
34	ke2220	Net Wages	2220	liability_payable	l10n_ke.l10nke_chart_template		True
35	ke2230	Pension Fund	2230	liability_payable	l10n_ke.l10nke_chart_template		True
36	ke2240	Corporation Tax	2240	liability_payable	l10n_ke.l10nke_chart_template		True
37	ke2300	Loans	2300	liability_non_current	l10n_ke.l10nke_chart_template		False
38	ke2310	Hire Purchase	2310	liability_non_current	l10n_ke.l10nke_chart_template		False
39	ke2320	Mortgages	2320	liability_non_current	l10n_ke.l10nke_chart_template		False
40	ke3000	Called up share capital	3000	equity	l10n_ke.l10nke_chart_template		False
41	ke3010	Share premium account	3010	equity	l10n_ke.l10nke_chart_template		False
42	ke3020	Revaluation reserve	3020	equity	l10n_ke.l10nke_chart_template		False
43	ke3030	Other reserves	3030	equity	l10n_ke.l10nke_chart_template		False
44	ke3040	Capital	3040	equity	l10n_ke.l10nke_chart_template		False
45	ke4001	Sales category 1	4001	income	l10n_ke.l10nke_chart_template		False
46	ke4002	Sales category 2	4002	income	l10n_ke.l10nke_chart_template		False
47	ke4003	Sales category 3	4003	income	l10n_ke.l10nke_chart_template		False
48	ke4004	Sales category 4	4004	income	l10n_ke.l10nke_chart_template		False
49	ke4005	Bank Interest received	4005	income	l10n_ke.l10nke_chart_template		False
50	ke4006	Investment Interest received	4006	income	l10n_ke.l10nke_chart_template		False
51	ke4007	Revenue Income	4007	income	l10n_ke.l10nke_chart_template		False
52	ke400710	Cash Discount Gain	400710	income_other	l10n_ke.l10nke_chart_template		False
53	ke4008	Profits/Losses on disposals of assets	4008	income	l10n_ke.l10nke_chart_template		False
54	ke4010	Other Income	4010	income_other	l10n_ke.l10nke_chart_template		False
55	ke5001	Cost of sales 1	5001	expense_direct_cost	l10n_ke.l10nke_chart_template		False
56	ke5002	Cost of sales 2	5002	expense_direct_cost	l10n_ke.l10nke_chart_template		False
57	ke5003	Cost of sales 3	5003	expense_direct_cost	l10n_ke.l10nke_chart_template		False
58	ke5004	Cost of sales 4	5004	expense_direct_cost	l10n_ke.l10nke_chart_template		False
59	ke5101	Marketing	5101	expense	l10n_ke.l10nke_chart_template		False
60	ke5102	Exhibitions and events	5102	expense	l10n_ke.l10nke_chart_template		False
61	ke5103	PR	5103	expense	l10n_ke.l10nke_chart_template		False
62	ke5104	Distribution vehicles	5104	expense	l10n_ke.l10nke_chart_template		False
63	ke5105	Distribution salaries and wages	5105	expense	l10n_ke.l10nke_chart_template		False
64	ke5106	Shipping	5106	expense	l10n_ke.l10nke_chart_template		False
65	ke5107	Directors pension	5107	expense	l10n_ke.l10nke_chart_template		False
66	ke5108	Directors remuneration	5108	expense	l10n_ke.l10nke_chart_template		False
67	ke5109	Gross Salaries	5109	expense	l10n_ke.l10nke_chart_template		False
68	ke5110	Employers SDL & UIF	5110	expense	l10n_ke.l10nke_chart_template		False
69	ke5111	Subcontractors payments	5111	expense	l10n_ke.l10nke_chart_template		False
70	ke5112	Rent and rates	5112	expense	l10n_ke.l10nke_chart_template		False
71	ke5113	Light / heat and power	5113	expense	l10n_ke.l10nke_chart_template		False
72	ke5114	Repairs and maintenance	5114	expense	l10n_ke.l10nke_chart_template		False
73	ke5115	Car hire	5115	expense	l10n_ke.l10nke_chart_template		False
74	ke5116	Car fuel	5116	expense	l10n_ke.l10nke_chart_template		False
75	ke5117	Car maintenance	5117	expense	l10n_ke.l10nke_chart_template		False
76	ke5118	Telephone	5118	expense	l10n_ke.l10nke_chart_template		False
77	ke5119	Internet & hosting	5119	expense	l10n_ke.l10nke_chart_template		False
78	ke5120	Mobiles	5120	expense	l10n_ke.l10nke_chart_template		False
79	ke5121	Stationery	5121	expense	l10n_ke.l10nke_chart_template		False
80	ke5122	Office consumables	5122	expense	l10n_ke.l10nke_chart_template		False
81	ke5123	Postage and Carriage	5123	expense	l10n_ke.l10nke_chart_template		False
82	ke5124	Books	5124	expense	l10n_ke.l10nke_chart_template		False
83	ke5125	Network costs	5125	expense	l10n_ke.l10nke_chart_template		False
84	ke5126	Software expenses	5126	expense	l10n_ke.l10nke_chart_template		False
85	ke5127	Other computer costs	5127	expense	l10n_ke.l10nke_chart_template		False
86	ke5128	Recruitment fees	5128	expense	l10n_ke.l10nke_chart_template		False
87	ke5129	Other admin expenses	5129	expense	l10n_ke.l10nke_chart_template		False
88	ke5130	Accounting	5130	expense	l10n_ke.l10nke_chart_template		False
89	ke5131	Auditing	5131	expense	l10n_ke.l10nke_chart_template		False
90	ke5132	Consultancy	5132	expense	l10n_ke.l10nke_chart_template		False
91	ke5133	Legal and professional charges	5133	expense	l10n_ke.l10nke_chart_template		False
92	ke5134	Exchange gains/losses	5134	expense	l10n_ke.l10nke_chart_template		False
93	ke5135	Other sundry expenses	5135	expense	l10n_ke.l10nke_chart_template		False
94	ke5136	Bad debts	5136	expense	l10n_ke.l10nke_chart_template		False
95	ke5137	Interest paid	5137	expense	l10n_ke.l10nke_chart_template		False
96	ke5138	Bank Charges	5138	expense	l10n_ke.l10nke_chart_template		False
97	ke5139	Donations	5139	expense	l10n_ke.l10nke_chart_template		False
98	ke5140	Entertaining	5140	expense	l10n_ke.l10nke_chart_template		False
99	ke5141	Insurance	5141	expense	l10n_ke.l10nke_chart_template		False
100	ke5142	Travel and subsistence	5142	expense	l10n_ke.l10nke_chart_template		False
101	ke5143	Corporation tax expense	5143	expense	l10n_ke.l10nke_chart_template		False
102	ke5144	Foreign Exchange Gains/Losses	5144	expense	l10n_ke.l10nke_chart_template		False
103	ke5145	Price Differences Control Account	5145	expense	l10n_ke.l10nke_chart_template		False
104	ke5146	Cash Register Gains/Losses	5146	expense	l10n_ke.l10nke_chart_template		False
105	ke5147	Cash Discount Loss	5147	expense	l10n_ke.l10nke_chart_template		False
106	ke5201	Software Depreciation	5201	expense_depreciation	l10n_ke.l10nke_chart_template		False
107	ke5202	Patents & Trademarks Depreciation	5202	expense_depreciation	l10n_ke.l10nke_chart_template		False
108	ke5203	Fixtures and fittings Depreciation	5203	expense_depreciation	l10n_ke.l10nke_chart_template		False
109	ke5204	Land and buildings Depreciation	5204	expense_depreciation	l10n_ke.l10nke_chart_template		False
110	ke5205	Motor vehicles Depreciation	5205	expense_depreciation	l10n_ke.l10nke_chart_template		False
111	ke5206	Office equipment (inc computer equipment) Depreciation	5206	expense_depreciation	l10n_ke.l10nke_chart_template		False
112	ke5207	Plant and machinery Depreciation	5207	expense_depreciation	l10n_ke.l10nke_chart_template		False