lclass accno lname ltype tranyes lclass accno

I 1000 Sales - Services 1 Y I 3014

I 1003 Sales - Licenses 1 Y I 3016
I 1005 Sales - Software 1 Y I 3018
I 1010 Sales - Maintenance 1 Y I 3020
I 1015 Sales - COR 1 Y I 3022
I 1020 Sales - Others/Consultancy 1 Y I 3024
I 1025 Sales - Hardware 1 Y I 3026
I 1100 Other Income 4 Y I 3028
I 1105 Interest Income 4 Y I 3030
I 1110 Interest Income - Retirement 4 Y I 3032
I 2000 Cost of Sales-Direct Materials 2 Y I 3034
I 2005 Cost of Sales-Maintenance 2 Y I 3036
I 2010 Cost of Sales-Consultancy 2 Y I 3038
I 2015 Cost of Sales-Hardware 2 Y I 3040
I 2020 Cost of Sales - Software 2 Y I 3042
I 2100 Cost of Sales-Salaries and Wages 2 Y I 3044
I 2105 Cost of Sales-Separation Pay 2 I 3046
I 2110 Cost of Sales-SSS Contribution 2 Y I 3048
I 2115 Cost of Sales-PHIC Contributions 2 Y I 3100
I 2120 Cost of Sales-HDMF-Contribution 2 Y I 3101
I 2125 Cost of Sales-Medical Insurance 2 Y I 3102
I 2130 Cost of Sales-Sickleave 2 Y I 3200
I 2135 Cost of Sales-Overtime allowance 2 Y I 3202
I 2140 Cost of Sales-Tardiness 2 Y I 3204
I 2145 Cost of Sales-Meals Reimbursement 2 Y I 3206
I 2150 Cost of Sales-Rice Subsidy 2 Y I 3300
I 2155 Cost of Sales-Medical Reimbursement 2 Y I 3301
I 2160 Cost of Sales-Transpo. Reimbursement 2 Y I 3302
I 2161 Cost of Sales - Travel & Transportation 2 I 3304
I 2165 Cost of Sales-Officers Reimbursement 2 Y I 3305
I 2166 Cost of Sales - EAR 2 I 3306
I 2170 Cost of Sales-Staff Welfare&Oth.Ben. 2 Y I 3308
I 2175 Cost of Sales-Laundry Reimbursement 2 Y I 3310
I 2180 Cost of Sales-Clothing Reimbursement 2 Y I 3400
I 2185 Cost of Sales-Bonus 2 Y I 3402
I 2188 Cost of Sales - CSTC Allowance 2 Y I 3404
I 2190 Cost of Sales-13th Month Pay 2 Y I 3406
I 2195 Cost of Sales-Overtime Pay 2 Y I 3500
I 2200 Cost of Sales-OT Meals Reimbursement 2 Y I 3502
I 2205 Cost of Sales-OT Transpo Reimbursement 2 Y I 3504
I 2210 Cost of Sales-LWOP 2 Y I 3506
I 2215 Cost of Sales-Retirement Cost 2 Y I 3600
I 2300 Cost of Sales-Professional Fee 2 Y I 3610
I 2305 Cost of Sales-Association Dues 2 Y I 3612
I 2310 Cost of Sales - Commission 2 Y I 3614
I 2315 Cost of Sales-Car Lease Expenses 2 I 3620
I 2318 Cost of Sales - Rental 2 Y I 3700
I 2320 Cost of Sales-Parking Fee 2 Y I 3702
I 2325 Cost of Sales-Office Supplies 2 Y I 3710
I 2326 Cost of Sales - Marketing Supplies 2 Y I 3800
I 2330 Cost of Sales-Supplies 2 Y I 3810
I 2335 Cost of Sales-Printing & Reproductions 2 Y I 3900
I 2338 Cost of Sales - Notarial Fees 2 Y I 3902
I 2340 Cost of Sales-Insurance Expense 2 Y I 3904
I 2355 Cost of Sales-Postage & Delivery 2 Y I 3906
I 2360 Cost of Sales-Utilities - Water 2 Y I 3908
I 2365 Cost of Sales-Light & Power 2 Y I 3910
I 2370 Cost of Sales-Communication 2 Y I 3912
I 2375 Cost of Sales-Taxes,Licenses and Fees 2 Y I 3914
I 2376 Cost of Sales - Bank Charges 2 Y I 3915
I 2380 Cost of Sales-Training & Seminars 2 Y I 3916
I 2385 Cost of Sales-ForeignTravel&Accom. 2 Y I 3917
I 2390 Cost of Sales-Local Travel&Accom. 2 Y I 3918
I 2395 Cost of Sales-Representation Expenses 2 Y I 3920
I 2401 Cost of Sales-Transportation 2 Y I 3922
I 2405 Cost of Sales-Group Life Insurance 2 Y I 3924
I 2410 Cost of Sales-Consumables 2 Y I 3925
I 2415 Cost of Sales-Meals Provision 2 Y I 3926
I 2416 Cost of Sales - Software Subscription 2 Y I 3927
I 2417 Cost of Sales - Computer Peripherals 2 Y I 3928
I 2425 Cost of Sales-Advertising & Promotion 2 Y I 3929
I 2430 Cost of Sales - Miscellaneous Expense 2 Y I 3930
I 2435 Cost of Sales-Consultants Fee 2 Y I 3932
I 2436 Cost of Sales - Legal Fees 2 Y I 3934
I 2437 Cost of Sales - Audit Fee 2 Y I 3936
I 2440 Cost of Sales - OJT Allowance 2 Y I 3938
I 2500 Cost of Sales - Admin 2 Y I 3940
I 2501 Cost of Sales - Leave with Pay 2 I 3941
I 2505 Cost of Sales - Public Holiday 2 Y I 3942
I 2510 Cost of Sales - Business Development 2 Y I 4000
I 2515 Cost of Sales - Research & Development 2 Y I 4002
I 2520 Cost of Sales - Technical Support 2 Y I 4004
I 3000 Salaries and Wages 3 Y I 4006
I 3002 Overtime Pay 3 Y I 4008
I 3004 OT Allowance 3 Y I 4010
I 3006 OT Meal Reimbursemnt 3 Y I 4012
I 3008 OT Transpo Reimbursement 3 Y I 4014
I 3010 Medical Reimbursement 3 Y I 5000
I 3012 Bonus 3 Y I 6000
I 6010
lname ltype tranyes
13th Month Pay 3 Y
Night Differencial 3
Rice Subsidy 3 Y
Meals Reimbursement 3 Y
Transpo Reimbursement 3 Y
Clothing Allowance 3 Y
Laundry Reimbursements 3 Y
LWOP 3 Y
Tardiness 3 Y
Sick Leave 3 Y
SSS Cont. 3 Y
Philhealth Cont. 3 Y
Pag-ibig Cont. 3 Y
Commission Expense-SM 3 Y
Staff Welfare & Other Benefits 3 Y
Group Life Insurance 3 Y
Medical Insurance 3 Y
Retirement Cost 3 Y
Officers Reimbursement 3 Y
Entertainment, Amusement & Recreation 3
Representation Expense 3 Y
Rental-Office 3 Y
Parking 3 Y
Rental Equipment 3
Association Dues 3 Y
Depreciation Expense-Leasehold 3 Y
Depreciation - Condo Unit 3 Y
Depreciation Expense-Comp. Equipment 3 Y
Depreciation Expense-Software 3 Y
Depreciation Expense - Condo/Office Impr 3 Y
Depreciation Expense-Fur. & Fix 3 Y
Depreciation Expense-Off. Equip 3 Y
Depreciation Expenses-Transpo. Equipment 3 Y
Travel and Transportation 3
Local Travel & Accomodation 3 Y
Foreign Travel & Accomodation 3 Y
Transportation 3 Y
Advertising & Promotion 3 Y
Advertising - Recruitment 3 Y
Marketing Travel 3
Marketing Expenses 3 Y
Communication 3 Y
Audit Fees 3 Y
Legal Fees 3 Y
Professional Fees 3 Y
Consultants Fee 3 Y
Provision for Direct Expenses 3
Provision for Doubtful Accounts 3 Y
Bad Debts 3 Y
Taxes, Licenses & Fees 3 Y
Fringe Benefit Tax (FBT) 3 Y
Office Supplies 3 Y
Supplies 3 Y
Consumables 3 Y
Software Subscription & Comp. Parts 3 Y
Printing & Reproduction 3 Y
Subscriptions, Periodicals and Books 3 Y
Postage & Delivery 3 Y
Training and Seminar 3 Y
Janitorial Services 3 Y
Repairs and Maintenance 3 Y
Repairs and Maintenance - Elevator 3 Y
Insurance Expense 3 Y
Pre-Sales Expenses 3 Y
Utilities - Water 3 Y
Utilities - Light & Power 3 Y
Donations 3 Y
Meals Provision 3 Y
Storage Expense 3 Y
Miscellaneous Expenses 3 Y
OJT Allowance 3 Y
Bank Charges 3 Y
Penalty and Surcharge 3 Y
Trust Fee Expenses - Retirement 3 Y
Premium Expenses - Retirement 3 Y
Interest - BIR 3 Y
Interest Expense 4 Y
Gain on Disposal of Fixed Assets 4 Y
Loss on Disposal of Fixed Assets 4 Y
Unrealized Forex Gain 4 Y
Unrealized Forex Loss 4 Y
Realized Forex Gain 4 Y
Realized Forex Loss 4 Y
Unrealized Fair Value Gain 4 Y
Unrealized Fair Value Loss 4
Realized Fair Value Gain 4 Y
Realized Fair Value Loss 4
Provision for Final Tax 5 Y
Provision for Income Tax -current 5 Y
Provision for Income Tax - Deferred 5 Y