|
|
Edit
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Copy
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Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 1
|
1 |
1 |
1010-1010 |
Cash Local Treasury |
1 |
Assets |
1 |
1 |
Current Assets |
4 |
1 |
Cash and Cash Equivalents |
1 |
Cash on Hand |
1 |
Debit |
False |
EMPLOYEES |
Active |
1 |
|
12 |
1 |
Operating |
1 |
|
0 |
0 |
0 |
1010-1010 |
1 |
01 |
01 |
01 |
0 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 2
|
2 |
2 |
1010-1020 |
Petty Cash |
1 |
Assets |
1 |
1 |
Current Assets |
4 |
1 |
Cash and Cash Equivalents |
1 |
Cash on Hand |
1 |
Debit |
False |
EMPLOYEES |
Active |
1 |
|
24 |
1 |
Operating |
1 |
|
0 |
0 |
0 |
1010-1020 |
1 |
01 |
01 |
02 |
0 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 3
|
3 |
3 |
1010-2010 |
Cash in Bank - Local Currency, Current Account |
1 |
Assets |
1 |
1 |
Current Assets |
4 |
1 |
Cash and Cash Equivalents |
2 |
Cash in Banks - Local Currency |
2 |
Debit |
False |
OTHER ACCOUNTS |
Active |
1 |
|
24 |
1 |
Operating |
1 |
|
0 |
0 |
0 |
1010-2010 |
1 |
01 |
02 |
01 |
0 |
0 |
True |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 4
|
4 |
4 |
1010-2020 |
Cash in Bank - Local Currency, Savings Account |
1 |
Assets |
1 |
1 |
Current Assets |
4 |
1 |
Cash and Cash Equivalents |
2 |
Cash in Banks - Local Currency |
2 |
Debit |
False |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Operating |
1 |
|
0 |
0 |
0 |
1010-2020 |
1 |
01 |
02 |
02 |
0 |
0 |
True |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 5
|
5 |
5 |
1010-3010 |
Cash in Bank - Foreign Currency, Current Account |
1 |
Assets |
1 |
1 |
Current Assets |
4 |
1 |
Cash and Cash Equivalents |
3 |
Cash in Banks - Foreign Currency |
3 |
Debit |
False |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Operating |
1 |
|
0 |
0 |
0 |
1010-3010 |
1 |
01 |
03 |
01 |
0 |
0 |
True |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 6
|
6 |
6 |
1010-3020 |
Cash in Bank - Foreign Currency, Savings Account |
1 |
Assets |
1 |
1 |
Current Assets |
4 |
1 |
Cash and Cash Equivalents |
3 |
Cash in Banks - Foreign Currency |
3 |
Debit |
False |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Operating |
1 |
|
0 |
0 |
0 |
1010-3020 |
1 |
01 |
03 |
02 |
0 |
0 |
True |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 7
|
7 |
7 |
1020-1010 |
Cash in Bank - Local Currency, Time Deposits |
1 |
Assets |
1 |
1 |
Current Assets |
4 |
1 |
Cash and Cash Equivalents |
4 |
Investments in Time Deposits (90 days) |
4 |
Debit |
False |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Operating |
1 |
|
0 |
0 |
0 |
1020-1010 |
1 |
02 |
01 |
01 |
0 |
0 |
True |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 8
|
8 |
8 |
1020-1020 |
Cash in Bank - Foreign Currency, Time Deposits |
1 |
Assets |
1 |
1 |
Current Assets |
4 |
1 |
Cash and Cash Equivalents |
4 |
Investments in Time Deposits (90 days) |
4 |
Debit |
False |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Operating |
1 |
|
0 |
0 |
0 |
1020-1020 |
1 |
02 |
01 |
02 |
0 |
0 |
True |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 9
|
9 |
9 |
1020-1030 |
Treasury Bills |
1 |
Assets |
1 |
1 |
Current Assets |
4 |
1 |
Cash and Cash Equivalents |
4 |
Investments in Time Deposits (90 days) |
4 |
Debit |
False |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Operating |
1 |
|
0 |
0 |
0 |
1020-1030 |
1 |
02 |
01 |
03 |
0 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 10
|
10 |
10 |
1020-2010 |
Financial Assets Held for Trading |
1 |
Assets |
2 |
2 |
Non Current Assets |
21 |
1 |
Investments |
25 |
Financial Assets at Fair Value Through Surplus or... |
2 |
Debit |
False |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Investing |
1 |
|
0 |
0 |
0 |
1020-2010 |
1 |
02 |
02 |
01 |
0 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 11
|
11 |
11 |
1020-2020 |
Financial Assets Designated at Fair Value Through... |
1 |
Assets |
2 |
2 |
Non Current Assets |
21 |
1 |
Investments |
25 |
Financial Assets at Fair Value Through Surplus or... |
2 |
Debit |
FALSE |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Investing |
1 |
|
0 |
0 |
0 |
1020-2020 |
1 |
02 |
02 |
02 |
0 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 12
|
12 |
12 |
1020-3010 |
Investments in Treasury Bills - Local |
1 |
Assets |
2 |
2 |
Non Current Assets |
21 |
1 |
Investments |
26 |
Financial Assets - Held to Maturity |
3 |
Debit |
FALSE |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Investing |
1 |
|
0 |
0 |
0 |
1020-3010 |
1 |
02 |
03 |
01 |
0 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 13
|
13 |
13 |
1020-3011 |
Allowance for Impairment - Investments in Treasury... |
1 |
Assets |
2 |
2 |
Non Current Assets |
21 |
1 |
Investments |
26 |
Financial Assets - Held to Maturity |
3 |
Debit |
FALSE |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Investing |
1 |
|
0 |
0 |
0 |
1020-3011 |
1 |
02 |
03 |
01 |
1 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 14
|
14 |
14 |
1020-3020 |
Investments in Bonds-Local |
1 |
Assets |
2 |
2 |
Non Current Assets |
21 |
1 |
Investments |
26 |
Financial Assets - Held to Maturity |
3 |
Debit |
FALSE |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Investing |
1 |
|
0 |
0 |
0 |
1020-3020 |
1 |
02 |
03 |
02 |
0 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 15
|
15 |
15 |
1020-3021 |
Allowance for Impairment - Investments in Bonds - ... |
1 |
Assets |
2 |
2 |
Non Current Assets |
21 |
1 |
Investments |
26 |
Financial Assets - Held to Maturity |
3 |
Debit |
FALSE |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Investing |
1 |
|
0 |
0 |
0 |
1020-3021 |
1 |
02 |
03 |
02 |
1 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 16
|
16 |
16 |
1020-4010 |
Investments in Stocks |
1 |
Assets |
1 |
1 |
Current Assets |
20 |
2 |
Investments |
8 |
Financial Assets - Available for Sale |
4 |
Debit |
FALSE |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Operating |
1 |
|
0 |
0 |
0 |
1020-4010 |
1 |
02 |
04 |
01 |
0 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 17
|
17 |
17 |
1020-4020 |
Investments in Bonds |
1 |
Assets |
1 |
1 |
Current Assets |
20 |
2 |
Investments |
8 |
Financial Assets - Available for Sale |
4 |
Debit |
FALSE |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Operating |
1 |
|
0 |
0 |
0 |
1020-4020 |
1 |
02 |
04 |
02 |
0 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 18
|
18 |
18 |
1020-5010 |
Deposits on Letters of Credit |
1 |
Assets |
1 |
1 |
Current Assets |
20 |
2 |
Investments |
9 |
Financial Assets - Others |
5 |
Debit |
FALSE |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Operating |
1 |
|
0 |
0 |
0 |
1020-5010 |
1 |
02 |
05 |
01 |
0 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 19
|
19 |
19 |
1020-5011 |
Allowance for Impairment - Deposits in Letters of ... |
1 |
Assets |
1 |
1 |
Current Assets |
20 |
2 |
Investments |
9 |
Financial Assets - Others |
5 |
Debit |
FALSE |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Operating |
1 |
|
0 |
0 |
0 |
1020-5011 |
1 |
02 |
05 |
01 |
1 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 20
|
20 |
20 |
1020-5020 |
Guaranty Deposits |
1 |
Assets |
1 |
1 |
Current Assets |
20 |
2 |
Investments |
9 |
Financial Assets - Others |
5 |
Debit |
FALSE |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Operating |
1 |
|
0 |
0 |
0 |
1020-5020 |
1 |
02 |
05 |
02 |
0 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 21
|
21 |
21 |
1020-5021 |
Allowance for Impairment - Guaranty Deposits |
1 |
Assets |
1 |
1 |
Current Assets |
20 |
2 |
Investments |
9 |
Financial Assets - Others |
5 |
Debit |
FALSE |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Operating |
1 |
|
0 |
0 |
0 |
1020-5021 |
1 |
02 |
05 |
02 |
1 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 22
|
22 |
22 |
1020-5990 |
Other Investments |
1 |
Assets |
1 |
1 |
Current Assets |
20 |
2 |
Investments |
9 |
Financial Assets - Others |
5 |
Debit |
FALSE |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Operating |
1 |
|
0 |
0 |
0 |
1020-5990 |
1 |
02 |
05 |
99 |
0 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 23
|
23 |
23 |
1020-5991 |
Allowance for Impairment - Other Investments |
1 |
Assets |
1 |
1 |
Current Assets |
20 |
2 |
Investments |
9 |
Financial Assets - Others |
5 |
Debit |
FALSE |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Operating |
1 |
|
0 |
0 |
0 |
1020-5991 |
1 |
02 |
05 |
99 |
1 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 24
|
24 |
24 |
1020-7010 |
Sinking Fund |
1 |
Assets |
2 |
2 |
Non Current Assets |
21 |
1 |
Investments |
30 |
Sinking Fund |
7 |
Debit |
FALSE |
OTHER ACCOUNTS |
Active |
1 |
|
0 |
1 |
Investing |
1 |
|
0 |
0 |
0 |
1020-7010 |
1 |
02 |
07 |
01 |
0 |
0 |
False |
False |
|
|
Edit
|
Copy
|
Delete
DELETE FROM account_setup WHERE `account_setup`.`account_id` = 25
|
25 |
25 |
1030-1010 |
Accounts Receivable |
1 |
Assets |
2 |
2 |
Non Current Assets |
22 |
2 |
Receivables |
31 |
Loans and Receivable Accounts |
1 |
Debit |
FALSE |
SUPPLIER |
Active |
50 |
|
12 |
1 |
Investing |
1 |
|
0 |
0 |
0 |
1030-1010 |
1 |
03 |
01 |
01 |
0 |
0 |
False |
False |