|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 330
|
330 |
1 |
Cash Local Treasury |
193 |
Cash on Hand |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 331
|
331 |
2 |
Petty Cash |
193 |
Cash on Hand |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 332
|
332 |
3 |
Cash in Bank - Local Currency, Current Account |
194 |
Cash in Banks - Local Currency |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 333
|
333 |
4 |
Cash in Bank - Local Currency, Savings Account |
194 |
Cash in Banks - Local Currency |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 334
|
334 |
5 |
Cash in Bank - Foreign Currency, Current Account |
195 |
Cash in Banks - Foreign Currency |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 335
|
335 |
6 |
Cash in Bank - Foreign Currency, Savings Account |
195 |
Cash in Banks - Foreign Currency |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 336
|
336 |
7 |
Cash in Bank -Local Currency, Time Deposits |
196 |
Investments in Time Deposits (90 days) |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 337
|
337 |
8 |
Cash in Bank - Foreign Currency, Time Deposits |
196 |
Investments in Time Deposits (90 days) |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 338
|
338 |
9 |
Treasury Bills |
196 |
Investments in Time Deposits (90 days) |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 339
|
339 |
7 |
Cash in Bank -Local Currency, Time Deposits |
197 |
Investments in Time Deposits (91 days to 1 year) |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 340
|
340 |
8 |
Cash in Bank - Foreign Currency, Time Deposits |
197 |
Investments in Time Deposits (91 days to 1 year) |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 341
|
341 |
9 |
Treasury Bills |
197 |
Investments in Time Deposits (91 days to 1 year) |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 342
|
342 |
10 |
Financial Assets Held for Trading |
198 |
Financial Assets at Fair Value Through Surplus or... |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 343
|
343 |
11 |
Financial Assets Designated at Fair Value Through... |
198 |
Financial Assets at Fair Value Through Surplus or... |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 344
|
344 |
12 |
Investments in Treasury Bills - Local |
199 |
Financial Assets - Held to Maturity |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 345
|
345 |
13 |
Allowance for Impairment - Investments in Treasury... |
199 |
Financial Assets - Held to Maturity |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 346
|
346 |
14 |
Investments in Bonds-Local |
199 |
Financial Assets - Held to Maturity |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 347
|
347 |
15 |
Allowance for Impairment - Investments in Bonds - ... |
199 |
Financial Assets - Held to Maturity |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 348
|
348 |
16 |
Investments in Stocks |
200 |
Financial Assets - Available for Sale |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 349
|
349 |
17 |
Investments in Bonds |
200 |
Financial Assets - Available for Sale |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 350
|
350 |
18 |
Deposits on Letters of Credit |
201 |
Financial Assets - Others |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 351
|
351 |
19 |
Allowance for Impairment - Deposits in Letters of ... |
201 |
Financial Assets - Others |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 352
|
352 |
20 |
Guaranty Deposits |
201 |
Financial Assets - Others |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 353
|
353 |
21 |
Allowance for Impairment - Guaranty Deposits |
201 |
Financial Assets - Others |
ACTIVE |
|
|
Edit
|
Copy
|
Delete
DELETE FROM balancesheet_group WHERE `balancesheet_group`.`ID` = 354
|
354 |
22 |
Other Investments |
201 |
Financial Assets - Others |
ACTIVE |