From 76082c9d9dc38e85dcd83ffa0a7494c061494cb2 Mon Sep 17 00:00:00 2001 From: qdp-odoo Date: Tue, 5 May 2015 17:28:04 +0200 Subject: [IMP] l10n_*: start adapting to accounting v9 - not finished, so all l10n modules are uninstallable for now --- addons/l10n_do/data/account.account.template.csv | 522 +++++++++++----------- addons/l10n_do/data/account.account.type.csv | 34 +- addons/l10n_do/data/account.tax.code.template.csv | 27 -- addons/l10n_do/data/account.tax.template.csv | 38 +- addons/l10n_do/data/account_chart_template.xml | 1 - addons/l10n_do/data/account_journal.xml | 6 - 6 files changed, 297 insertions(+), 331 deletions(-) delete mode 100644 addons/l10n_do/data/account.tax.code.template.csv (limited to 'addons/l10n_do/data') diff --git a/addons/l10n_do/data/account.account.template.csv b/addons/l10n_do/data/account.account.template.csv index 9dccba4a9c0..afb0bbd108f 100644 --- a/addons/l10n_do/data/account.account.template.csv +++ b/addons/l10n_do/data/account.account.template.csv @@ -1,261 +1,261 @@ -id,code,name,parent_id/id,type,user_type/id,reconcile -default_chart_a_account_1,0,Your Company,,view,default_chart_a_type_1,false -default_chart_a_account_2,1,Activos,default_chart_a_account_1,view,default_chart_a_type_12,false -default_chart_a_account_58,2,Pasivos,default_chart_a_account_1,view,default_chart_a_type_13,false -default_chart_a_account_73,3,Capital,default_chart_a_account_1,view,default_chart_a_type_1,false -default_chart_a_account_85,4,Ingresos,default_chart_a_account_1,view,default_chart_a_type_10,false -default_chart_a_account_95,5,Costos,default_chart_a_account_1,view,default_chart_a_type_11,false -default_chart_a_account_105,6,Gastos,default_chart_a_account_1,view,default_chart_a_type_11,false -default_chart_a_account_141,7,Cuentas de Liquidacion y Resumen,default_chart_a_account_1,view,default_chart_a_type_1,false -default_chart_a_account_3,11,Activos Corrientes,default_chart_a_account_2,view,default_chart_a_type_12,false -default_chart_a_account_27,12,Activos Fijos,default_chart_a_account_2,view,default_chart_a_type_12,false -default_chart_a_account_37,13,Activos Diferidos,default_chart_a_account_2,view,default_chart_a_type_12,false -default_chart_a_account_41,14,Inversiones,default_chart_a_account_2,view,default_chart_a_type_12,false -default_chart_a_account_45,15,Otros Activos,default_chart_a_account_2,view,default_chart_a_type_12,false -default_chart_a_account_52,16,DGII,default_chart_a_account_2,view,default_chart_a_type_12,false -default_chart_a_account_59,21,Pasivos Corrientes,default_chart_a_account_58,view,default_chart_a_type_13,false -default_chart_a_account_74,31,Capital,default_chart_a_account_73,view,default_chart_a_type_1,false -default_chart_a_account_78,32,Reservas,default_chart_a_account_73,view,default_chart_a_type_1,false -default_chart_a_account_81,33,Superavit,default_chart_a_account_73,view,default_chart_a_type_1,false -default_chart_a_account_86,41,Ventas,default_chart_a_account_85,view,default_chart_a_type_10,false -default_chart_a_account_88,42,Otros Ingresos,default_chart_a_account_85,view,default_chart_a_type_10,false -default_chart_a_account_96,51,Costos de Produccion,default_chart_a_account_95,view,default_chart_a_type_11,false -default_chart_a_account_100,52,Costos de Ventas,default_chart_a_account_95,view,default_chart_a_type_11,false -default_chart_a_account_106,61,Gastos Operacionales,default_chart_a_account_105,view,default_chart_a_type_11,false -default_chart_a_account_142,71,"Retiro de Propiedad, Planta y Equipos",default_chart_a_account_141,view,default_chart_a_type_1,false -default_chart_a_account_4,111,Efectivo en Caja,default_chart_a_account_3,view,default_chart_a_type_12,false -default_chart_a_account_7,112,Efectivo en Bancos,default_chart_a_account_3,view,default_chart_a_type_12,false -default_chart_a_account_12,113,Cuentas por Cobrar,default_chart_a_account_3,view,default_chart_a_type_12,false -default_chart_a_account_16,114,Inventarios,default_chart_a_account_3,view,default_chart_a_type_12,false -default_chart_a_account_21,115,Gastos Pagados por Adelantados,default_chart_a_account_3,view,default_chart_a_type_12,false -default_chart_a_account_60,211,Cuentas por Pagar,default_chart_a_account_59,view,default_chart_a_type_13,false -default_chart_a_account_65,212,Retenciones por Pagar,default_chart_a_account_59,view,default_chart_a_type_13,false -default_chart_a_account_706,611,Gastos Generales y Administrativos,default_chart_a_account_106,view,default_chart_a_type_11,false -default_chart_a_account_506,6111,Gastos Funcionarios y Empleados,default_chart_a_account_706,view,default_chart_a_type_11,false -default_chart_a_account_527,6112,Otros Gastos de Administración,default_chart_a_account_706,view,default_chart_a_type_11,false -default_chart_a_account_530,6113,Depreciación y Amortizaciones,default_chart_a_account_706,view,default_chart_a_type_11,false -default_chart_a_account_541,6114,Alquileres,default_chart_a_account_706,view,default_chart_a_type_11,false -default_chart_a_account_546,6115,Honorarios por Servicios,default_chart_a_account_706,view,default_chart_a_type_11,false -default_chart_a_account_585,6116,Gastos No Deducible ISR,default_chart_a_account_706,view,default_chart_a_type_11,false -default_chart_a_account_593,6117,Gastos Financieros,default_chart_a_account_706,view,default_chart_a_type_11,false -default_chart_a_account_599,6118,Impuestos sobre la Renta,default_chart_a_account_706,view,default_chart_a_type_11,false -default_chart_a_account_528,61121,"Agua, Luz y Basura",default_chart_a_account_527,other,default_chart_a_type_9,false -default_chart_a_account_529,61122,Telecomunicaciones,default_chart_a_account_527,other,default_chart_a_type_9,false -default_chart_a_account_721,61123,Otros Gastos Administrativos,default_chart_a_account_527,other,default_chart_a_type_9,false -default_chart_a_account_531,61131,Depreciación Edificio,default_chart_a_account_530,other,default_chart_a_type_9,false -default_chart_a_account_532,61132,Depreciación Mobiliario y Equipos de Oficina,default_chart_a_account_530,other,default_chart_a_type_9,false -default_chart_a_account_533,61133,Depreciación Equipos de Cómputos y Telecomunicaciones,default_chart_a_account_530,other,default_chart_a_type_9,false -default_chart_a_account_534,61134,Depreciación Equipos de Transporte,default_chart_a_account_530,other,default_chart_a_type_9,false -default_chart_a_account_535,61135,Depreciación Maquinarias y Equipos,default_chart_a_account_530,other,default_chart_a_type_9,false -default_chart_a_account_536,61136,Depreciación Otros Activos,default_chart_a_account_530,other,default_chart_a_type_9,false -default_chart_a_account_537,61137,Amortización Mejoras en Propiedad Arrendada,default_chart_a_account_530,other,default_chart_a_type_9,false -default_chart_a_account_538,61138,Amortización Gastos de Organización y Constitución,default_chart_a_account_530,other,default_chart_a_type_9,false -default_chart_a_account_539,61139,Amortización Patentes y Derechos de Explotación,default_chart_a_account_530,other,default_chart_a_type_9,false -default_chart_a_account_542,61141,Alquiler de Locales ,default_chart_a_account_541,other,default_chart_a_type_9,false -default_chart_a_account_543,61142,Alquiler de Equipos,default_chart_a_account_541,other,default_chart_a_type_9,false -default_chart_a_account_544,61143,Alquiler de Vehículos,default_chart_a_account_541,other,default_chart_a_type_9,false -default_chart_a_account_545,61144,Alquileres Generales,default_chart_a_account_541,other,default_chart_a_type_9,false -default_chart_a_account_722,61160,Otras Deducciones Admitidas,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_586,61161,Impuesto de Fiscalización,default_chart_a_account_585,other,default_chart_a_type_9,false -default_chart_a_account_587,61162,Retenciones de Impuesto sobre la Rentas Asumidas,default_chart_a_account_585,other,default_chart_a_type_9,false -default_chart_a_account_588,61163,"Penalidades, Mora e Interés Indemnizatorios",default_chart_a_account_585,other,default_chart_a_type_9,false -default_chart_a_account_589,61164,Gastos Sin Comprobantes No Admitidos,default_chart_a_account_585,other,default_chart_a_type_9,false -default_chart_a_account_590,61165,Gastos de Años Anteriores No Admitidos,default_chart_a_account_585,other,default_chart_a_type_9,false -default_chart_a_account_591,61166,Otros Gastos No Deducible ISR,default_chart_a_account_585,other,default_chart_a_type_9,false -default_chart_a_account_592,61167,Otros Gastos Generales y Administrativos,default_chart_a_account_585,other,default_chart_a_type_9,false -default_chart_a_account_594,61171,Cargos Bancarios,default_chart_a_account_593,other,default_chart_a_type_9,false -default_chart_a_account_595,61172,Cargos Carnet,default_chart_a_account_593,other,default_chart_a_type_9,false -default_chart_a_account_596,61173,Pérdida en Ajuste por Tipo de Cambio,default_chart_a_account_593,other,default_chart_a_type_9,false -default_chart_a_account_597,61174,Intereses sobre Prestamos Bancarios,default_chart_a_account_593,other,default_chart_a_type_9,false -default_chart_a_account_598,61175,Intereses sobre Prestamos Particulares,default_chart_a_account_593,other,default_chart_a_type_9,false -default_chart_a_account_600,61181,Impuestos sobre la Renta Corrientes,default_chart_a_account_599,other,default_chart_a_type_9,false -default_chart_a_account_601,61182,Impuestos sobre Activos Corrientes,default_chart_a_account_599,other,default_chart_a_type_9,false -default_chart_a_account_602,61183,Impuestos Sobre la Renta Diferidos,default_chart_a_account_599,other,default_chart_a_type_9,false -default_chart_a_account_603,61184,Crédito Fiscal por Retención de Dividendos,default_chart_a_account_599,other,default_chart_a_type_9,false -default_chart_a_account_604,61185,Impuestos de años anteriores,default_chart_a_account_599,other,default_chart_a_type_9,false -default_chart_a_account_605,61186,Impuestos sobre Activos de años anteriores,default_chart_a_account_599,other,default_chart_a_type_9,false -default_chart_a_account_5,111010,Caja Chica,default_chart_a_account_4,view,default_chart_a_type_12,false -default_chart_a_account_170,111030,Caja,default_chart_a_account_4,view,default_chart_a_type_12,true -default_chart_a_account_146,112001,Efectivo,default_chart_a_account_7,liquidity,default_chart_a_type_5,false -default_chart_a_account_147,112002,Banco,default_chart_a_account_7,liquidity,default_chart_a_type_4,false -default_chart_a_account_9,112020,Banco Popular,default_chart_a_account_7,liquidity,default_chart_a_type_4,true -default_chart_a_account_180,112021,Chequera Banco Popular,default_chart_a_account_7,liquidity,default_chart_a_type_4,true -default_chart_a_account_181,112022,Operaciones en transito Banco Popular,default_chart_a_account_7,liquidity,default_chart_a_type_4,true -default_chart_a_account_177,112030,Cardnet,default_chart_a_account_7,view,default_chart_a_type_12,true -default_chart_a_account_152,112050,Efectivo en transito,default_chart_a_account_7,liquidity,default_chart_a_type_5,false -default_chart_a_account_153,112051,Sobrante en caja,default_chart_a_account_7,liquidity,default_chart_a_type_5,false -default_chart_a_account_154,112052,Faltante en caja,default_chart_a_account_7,liquidity,default_chart_a_type_5,false -default_chart_a_account_13,113010,Cuentas por Cobrar Clientes,default_chart_a_account_12,receivable,default_chart_a_type_2,true -default_chart_a_account_14,113020,Cuentas por Cobrar Funcionarios y Empleados,default_chart_a_account_12,receivable,default_chart_a_type_2,true -default_chart_a_account_15,113030,Otras Cuentas por Cobrar,default_chart_a_account_12,receivable,default_chart_a_type_2,true -default_chart_a_account_707,113040,Pendientes de conciliar,default_chart_a_account_12,other,default_chart_a_type_6,true -default_chart_a_account_709,113050,Operaciones bancarias en transito,default_chart_a_account_12,other,default_chart_a_type_6,true -default_chart_a_account_716,113060,Gastos Pagados Por Adelantado,default_chart_a_account_12,other,default_chart_a_type_6,false -default_chart_a_account_17,114010,Mercancias,default_chart_a_account_16,other,default_chart_a_type_6,false -default_chart_a_account_18,114020,Materia Prima,default_chart_a_account_16,other,default_chart_a_type_6,false -default_chart_a_account_19,114030,Productos en procesos,default_chart_a_account_16,other,default_chart_a_type_6,false -default_chart_a_account_20,114040,Productos terminados,default_chart_a_account_16,other,default_chart_a_type_6,false -default_chart_a_account_22,115010,Seguros,default_chart_a_account_21,other,default_chart_a_type_6,false -default_chart_a_account_23,115020,Placas y Patentes,default_chart_a_account_21,other,default_chart_a_type_6,false -default_chart_a_account_24,115030,I.S.R.,default_chart_a_account_21,other,default_chart_a_type_6,false -default_chart_a_account_25,115040,Intereses cobrados por adelantados,default_chart_a_account_21,other,default_chart_a_type_6,false -default_chart_a_account_26,115050,Otros,default_chart_a_account_21,other,default_chart_a_type_6,false -default_chart_a_account_28,121000,Terrenos (Activos no despreciable),default_chart_a_account_27,view,default_chart_a_type_12,false -default_chart_a_account_29,122000,Edificio (Categoría 1),default_chart_a_account_27,view,default_chart_a_type_12,false -default_chart_a_account_30,123000,Mobiliario y Equipos de Oficina (Categoria 2),default_chart_a_account_27,view,default_chart_a_type_12,false -default_chart_a_account_182,123100,Mobiliario y Equipos de Oficina,default_chart_a_account_30,other,default_chart_a_type_6,false -default_chart_a_account_183,123200,Deprec. Acumulada Mobiliario y Equipos de Oficina,default_chart_a_account_30,other,default_chart_a_type_6,false -default_chart_a_account_186,124000,Equipos de Cómputos y Telecomunicaciones (Categoría 2),default_chart_a_account_27,view,default_chart_a_type_12,false -default_chart_a_account_184,124100,Equipos de Cómputos y Telecomunicaciones,default_chart_a_account_186,other,default_chart_a_type_6,false -default_chart_a_account_185,124200,Deprec. Acumulada Equipos de Cómputos y Telecomunicaciones,default_chart_a_account_186,other,default_chart_a_type_6,false -default_chart_a_account_189,125000,Equipos de Transporte (Categoría 2),default_chart_a_account_27,view,default_chart_a_type_12,false -default_chart_a_account_187,125100,Equipos de Transporte Livianos,default_chart_a_account_189,other,default_chart_a_type_6,false -default_chart_a_account_188,125200,Deprec. Acumulada Equipos de Transporte Livianos,default_chart_a_account_189,other,default_chart_a_type_6,false -default_chart_a_account_190,125300,Equipos de Transporte Pesados,default_chart_a_account_189,other,default_chart_a_type_6,false -default_chart_a_account_191,125400,Deprec. Acumulada Equipos de Transporte Pesados,default_chart_a_account_189,other,default_chart_a_type_6,false -default_chart_a_account_192,126000,Maquinarias y Equipos,default_chart_a_account_27,view,default_chart_a_type_12,false -default_chart_a_account_193,127000,Otros Activos Despreciables (Categoría 3),default_chart_a_account_27,view,default_chart_a_type_12,false -default_chart_a_account_194,127100,Otros Activos Depreciables,default_chart_a_account_193,other,default_chart_a_type_6,false -default_chart_a_account_195,127200,Deprec. Acumulada Otros Activos Depreciables,default_chart_a_account_193,other,default_chart_a_type_6,false -default_chart_a_account_199,128000,Mejoras en Propiedad Arrendada (Categoría 3),default_chart_a_account_27,view,default_chart_a_type_12,false -default_chart_a_account_197,128100,Mejoras en Propiedad Arrendada,default_chart_a_account_199,other,default_chart_a_type_6,false -default_chart_a_account_198,128200,Amortización Mejoras en Propiedad Arrendada,default_chart_a_account_199,other,default_chart_a_type_6,false -default_chart_a_account_202,129000,Activos Fijos en Proceso (Categoría 3),default_chart_a_account_27,view,default_chart_a_type_12,false -default_chart_a_account_200,129100,Terreno en Proceso de Capitalización,default_chart_a_account_202,other,default_chart_a_type_6,false -default_chart_a_account_201,129200,Edificio en Proceso de Capitalización,default_chart_a_account_202,other,default_chart_a_type_6,false -default_chart_a_account_203,129400,Equipos de Cómputos y Telecom. en Proceso de Instalación,default_chart_a_account_202,other,default_chart_a_type_6,false -default_chart_a_account_204,129500,Equipos de Transporte en Proceso de Liquidación,default_chart_a_account_202,other,default_chart_a_type_6,false -default_chart_a_account_205,129700,Otros Activos Depreciables en Proceso de Instalación,default_chart_a_account_202,other,default_chart_a_type_6,false -default_chart_a_account_38,131000,Mejoras Propiedad Arrendadas,default_chart_a_account_37,other,default_chart_a_type_6,false -default_chart_a_account_39,132000,Gastos de Organizacion,default_chart_a_account_37,other,default_chart_a_type_6,false -default_chart_a_account_40,133000,Gastos Legales,default_chart_a_account_37,other,default_chart_a_type_6,false -default_chart_a_account_42,141000,Acciones,default_chart_a_account_41,other,default_chart_a_type_6,false -default_chart_a_account_43,142000,bonos,default_chart_a_account_41,other,default_chart_a_type_6,false -default_chart_a_account_44,143000,Bienes Muebles e Inmuebles,default_chart_a_account_41,other,default_chart_a_type_6,false -default_chart_a_account_46,151000,Fianzas,default_chart_a_account_45,other,default_chart_a_type_6,false -default_chart_a_account_47,152000,Depositos,default_chart_a_account_45,other,default_chart_a_type_6,false -default_chart_a_account_48,153000,Codetel,default_chart_a_account_45,other,default_chart_a_type_6,false -default_chart_a_account_49,154000,CDEEE,default_chart_a_account_45,other,default_chart_a_type_6,false -default_chart_a_account_50,155000,CAASD,default_chart_a_account_45,other,default_chart_a_type_6,false -default_chart_a_account_51,156000,Telecable Nacional,default_chart_a_account_45,other,default_chart_a_type_6,false -default_chart_a_account_719,157000,Obras de Arte,default_chart_a_account_45,other,default_chart_a_type_6,false -default_chart_a_account_53,161000,ITBIS Pagado en compras,default_chart_a_account_52,other,default_chart_a_type_6,false -default_chart_a_account_54,162000,Anticipos ISR,default_chart_a_account_52,other,default_chart_a_type_6,false -default_chart_a_account_55,163000,ITBIS retenido cobros con tarjetas,default_chart_a_account_52,other,default_chart_a_type_6,false -default_chart_a_account_56,164000,ITBIS Pagado en importaciones,default_chart_a_account_52,other,default_chart_a_type_6,false -default_chart_a_account_57,165000,ITBIS por servicios deducibles,default_chart_a_account_52,other,default_chart_a_type_6,false -default_chart_a_account_70,201050,Retencion Empleados SFS,default_chart_a_account_65,payable,default_chart_a_type_3,true -default_chart_a_account_61,211010,Suplidores,default_chart_a_account_60,payable,default_chart_a_type_3,true -default_chart_a_account_62,211020,Proveedores,default_chart_a_account_60,payable,default_chart_a_type_3,true -default_chart_a_account_63,211030,Instituciones Estatales,default_chart_a_account_60,payable,default_chart_a_type_3,true -default_chart_a_account_64,211040,Prestamos por Pagar,default_chart_a_account_60,other,default_chart_a_type_3,true -default_chart_a_account_713,211050,Cheques popular en transito,default_chart_a_account_60,other,default_chart_a_type_3,false -default_chart_a_account_714,211060,Caja Chica por pagar,default_chart_a_account_60,payable,default_chart_a_type_3,true -default_chart_a_account_715,211070,Sueldo y Salarios por Pagar,default_chart_a_account_60,other,default_chart_a_type_3,true -default_chart_a_account_717,211080,Otras Cuentas Por Pagar,default_chart_a_account_60,other,default_chart_a_type_3,true -default_chart_a_account_718,211090,Cobros anticipados,default_chart_a_account_60,other,default_chart_a_type_3,true -default_chart_a_account_66,212010,Retención Empleados SVDS,default_chart_a_account_65,payable,default_chart_a_type_3,true -default_chart_a_account_67,212020,I.S.R.,default_chart_a_account_65,payable,default_chart_a_type_3,true -default_chart_a_account_723,212021,I.S.R. RETENCIONES DE ASALARIADOS,default_chart_a_account_65,payable,default_chart_a_type_3,true -default_chart_a_account_68,212030,Infotep,default_chart_a_account_65,payable,default_chart_a_type_3,true -default_chart_a_account_69,212040,TSS,default_chart_a_account_65,payable,default_chart_a_type_3,true -default_chart_a_account_71,212060,ITBIS,default_chart_a_account_65,other,default_chart_a_type_3,false -default_chart_a_account_163,212061,ITBIS 18% retenido a personas fisicas,default_chart_a_account_65,other,default_chart_a_type_3,false -default_chart_a_account_712,212062,ISR 10% retenido a personas fisicas,default_chart_a_account_65,other,default_chart_a_type_3,false -default_chart_a_account_72,212070,Otras Retenciones,default_chart_a_account_65,payable,default_chart_a_type_3,true -default_chart_a_account_720,212080,Otros Impuestos Por Pagar,default_chart_a_account_65,other,default_chart_a_type_3,true -default_chart_a_account_75,311000,Capital Autorizado,default_chart_a_account_74,other,default_chart_a_type_15,false -default_chart_a_account_76,312000,Acciones no emitidas,default_chart_a_account_74,other,default_chart_a_type_15,false -default_chart_a_account_77,313000,Capital Social,default_chart_a_account_74,other,default_chart_a_type_15,false -default_chart_a_account_79,321000,Reserva Legal,default_chart_a_account_78,other,default_chart_a_type_15,false -default_chart_a_account_80,322000,Reservas para Contingencias,default_chart_a_account_78,other,default_chart_a_type_15,false -default_chart_a_account_82,331000,Ganancias retenidas años anteriores,default_chart_a_account_81,other,default_chart_a_type_15,false -default_chart_a_account_83,332000,Ajustes años anteriores,default_chart_a_account_81,other,default_chart_a_type_15,false -default_chart_a_account_84,333000,Ganancia del periodo,default_chart_a_account_81,other,default_chart_a_type_15,false -default_chart_a_account_87,411000,Ventas,default_chart_a_account_86,other,default_chart_a_type_8,false -default_chart_a_account_89,421000,Ingresos por Servicios,default_chart_a_account_88,other,default_chart_a_type_8,false -default_chart_a_account_90,422000,Intereses Cobrados,default_chart_a_account_88,other,default_chart_a_type_8,false -default_chart_a_account_91,423000,Donaciones,default_chart_a_account_88,other,default_chart_a_type_8,false -default_chart_a_account_92,424000,Ingresos en Ventas de Activos Fijos,default_chart_a_account_88,other,default_chart_a_type_8,false -default_chart_a_account_93,430000,Devoluciones en Ventas,default_chart_a_account_88,other,default_chart_a_type_8,false -default_chart_a_account_94,440000,Descuentos en Ventas,default_chart_a_account_88,other,default_chart_a_type_8,false -default_chart_a_account_148,450000,Ingresos por diferencia de cambio,default_chart_a_account_88,other,default_chart_a_type_8,false -default_chart_a_account_724,460000,Otros Ingresos,default_chart_a_account_88,other,default_chart_a_type_8,false -default_chart_a_account_97,511000,Materiales Directos,default_chart_a_account_96,other,default_chart_a_type_9,false -default_chart_a_account_98,512000,Mano de Obra Directa,default_chart_a_account_96,other,default_chart_a_type_9,false -default_chart_a_account_99,513000,Costos Indirectos de Fabricacion,default_chart_a_account_96,other,default_chart_a_type_9,false -default_chart_a_account_101,521000,Compras de mercancias,default_chart_a_account_100,other,default_chart_a_type_9,false -default_chart_a_account_162,522000,Compras de mercancías en US,default_chart_a_account_100,other,default_chart_a_type_9,true -default_chart_a_account_102,523000,Devoluciones en compras,default_chart_a_account_100,other,default_chart_a_type_9,false -default_chart_a_account_103,524000,Descuentos en Compras,default_chart_a_account_100,other,default_chart_a_type_9,false -default_chart_a_account_104,525000,Transporte en Compras,default_chart_a_account_100,other,default_chart_a_type_9,false -default_chart_a_account_150,526000,Costo en ventas,default_chart_a_account_100,other,default_chart_a_type_9,false -default_chart_a_account_507,611110,Salarios,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_516,611111,Infotep,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_517,611112,Aporte Plan Básico de Salud (SFS),default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_518,611113,Aporte Plan de Pensiones (AFP),default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_519,611114,Aporte Riesgos Laborales (ARL) ,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_520,611115,Seguro Medico y de Vida Privado,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_521,611116,Uniforme,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_522,611117,Dietas y Viáticos a Empleados,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_523,611118,Actividades Sociales Empleados,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_525,611120,Impuesto de Retribuciones Complementarias,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_508,611121,Comisiones Funcionarios y Empleados,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_526,611122,Otros Beneficios Empleados,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_509,611123,Incentivos y Horas Extras,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_510,611124,Bonificación,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_511,611125,Salario de Navidad,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_512,611126,Vacaciones,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_513,611127,Preaviso y Cesantía,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_514,611128,Compensación uso de vehículos,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_515,611129,Entrenamiento y Capacitación,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_524,611130,Gasto de Retribuciones Complementarias,default_chart_a_account_506,other,default_chart_a_type_9,false -default_chart_a_account_547,611501,Honorarios por Servicios Profesionales Sociedades,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_548,611502,Honorarios por Servicios Profesionales Personas Físicas,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_549,611503,Comisiones por Venta a Terceros Personas Físicas,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_550,611504,Transporte y Acarreo,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_551,611505,Combustible y Lubricantes Vehículos,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_552,611506,Combustible Planta Eléctrica,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_553,611507,Estadía Hoteles,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_554,611508,Gastos por Cuentas Malas,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_555,611509,Reparaciones de Edificio,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_556,611510,Reparaciones de Activos Fijos Categoría 2 y 3,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_557,611511,Mantenimiento de Activos Fijos,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_558,611512,Promociones,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_559,611513,Publicidad,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_560,611514,Viáticos y Representación,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_561,611515,Patrocinio y aportes,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_562,611516,Participación en concursos,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_563,611517,Material Gastable y Papelería,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_564,611518,Material de Limpieza,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_565,611519,Atenciones a Clientes,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_566,611520,Gastos de Correo y Envíos,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_567,611521,Gastos Legales,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_568,611522,Seguridad Electrónica,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_569,611523,Guardianes y Vigilancia,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_570,611524,Fumigación y Control de Plagas,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_571,611525,Suscripciones y Membresías,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_572,611526,Donaciones,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_573,611527,Gastos de Representación,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_574,611528,Pérdida por Obsolescencia de Inventarios,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_575,611529,Pérdida en Venta de Inversiones,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_576,611530,Pérdida en Venta de Activos Fijos,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_577,611531,Pérdida en Venta de Terreno,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_578,611532,Pérdida en Venta de Edificio,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_579,611533,Pérdida en Venta de Mobiliario y Equipos de Oficina,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_580,611534,Pérdida en Venta de Maquinarias y Equipos,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_581,611535,Pérdida en Venta de Otros Activos Fijos,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_582,611536,Pérdida en Participación Patrimonial en Subsidiarias,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_583,611537,Pérdida en Indemnización de Seguros,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_584,611538,Consulta de Datos e Formación Crediticia,default_chart_a_account_546,other,default_chart_a_type_9,false -default_chart_a_account_143,711000,"Beneficio en retiro de Propiedad, Planta y Equipos",default_chart_a_account_142,liquidity,default_chart_a_type_5,true -default_chart_a_account_144,712000,"Perdida en retiro de Propiedad, Planta y Equipos",default_chart_a_account_142,liquidity,default_chart_a_type_5,true -default_chart_a_account_145,720000,Resumen de Ganancias y Perdidas,default_chart_a_account_141,liquidity,default_chart_a_type_5,true -default_chart_a_account_165,11101002,Caja Chica,default_chart_a_account_4,liquidity,default_chart_a_type_5,false -default_chart_a_account_172,11103001,Efectivo,default_chart_a_account_4,liquidity,default_chart_a_type_5,true -default_chart_a_account_173,11103002,Cheques en caja,default_chart_a_account_170,liquidity,default_chart_a_type_5,true -default_chart_a_account_174,11103003,Diferencia en caja,default_chart_a_account_170,liquidity,default_chart_a_type_5,false -default_chart_a_account_175,11103004,Sobrante en caja,default_chart_a_account_170,liquidity,default_chart_a_type_5,false -default_chart_a_account_176,11103005,Caja en transito,default_chart_a_account_170,liquidity,default_chart_a_type_5,false -default_chart_a_account_179,11203002,Cardnet,default_chart_a_account_177,liquidity,default_chart_a_type_4,true -default_chart_a_account_710,11203003,Cardnet Cargos,default_chart_a_account_177,other,default_chart_a_type_6,true +id,code,name,user_type/id,reconcile +default_chart_a_account_1,0,Your Company,default_chart_a_type_1,false +default_chart_a_account_2,1,Activos,default_chart_a_type_12,false +default_chart_a_account_58,2,Pasivos,default_chart_a_type_13,false +default_chart_a_account_73,3,Capital,default_chart_a_type_1,false +default_chart_a_account_85,4,Ingresos,default_chart_a_type_10,false +default_chart_a_account_95,5,Costos,default_chart_a_type_11,false +default_chart_a_account_105,6,Gastos,default_chart_a_type_11,false +default_chart_a_account_141,7,Cuentas de Liquidacion y Resumen,default_chart_a_type_1,false +default_chart_a_account_3,11,Activos Corrientes,default_chart_a_type_12,false +default_chart_a_account_27,12,Activos Fijos,default_chart_a_type_12,false +default_chart_a_account_37,13,Activos Diferidos,default_chart_a_type_12,false +default_chart_a_account_41,14,Inversiones,default_chart_a_type_12,false +default_chart_a_account_45,15,Otros Activos,default_chart_a_type_12,false +default_chart_a_account_52,16,DGII,default_chart_a_type_12,false +default_chart_a_account_59,21,Pasivos Corrientes,default_chart_a_type_13,false +default_chart_a_account_74,31,Capital,default_chart_a_type_1,false +default_chart_a_account_78,32,Reservas,default_chart_a_type_1,false +default_chart_a_account_81,33,Superavit,default_chart_a_type_1,false +default_chart_a_account_86,41,Ventas,default_chart_a_type_10,false +default_chart_a_account_88,42,Otros Ingresos,default_chart_a_type_10,false +default_chart_a_account_96,51,Costos de Produccion,default_chart_a_type_11,false +default_chart_a_account_100,52,Costos de Ventas,default_chart_a_type_11,false +default_chart_a_account_106,61,Gastos Operacionales,default_chart_a_type_11,false +default_chart_a_account_142,71,"Retiro de Propiedad, Planta y Equipos",default_chart_a_type_1,false +default_chart_a_account_4,111,Efectivo en Caja,default_chart_a_type_12,false +default_chart_a_account_7,112,Efectivo en Bancos,default_chart_a_type_12,false +default_chart_a_account_12,113,Cuentas por Cobrar,default_chart_a_type_12,false +default_chart_a_account_16,114,Inventarios,default_chart_a_type_12,false +default_chart_a_account_21,115,Gastos Pagados por Adelantados,default_chart_a_type_12,false +default_chart_a_account_60,211,Cuentas por Pagar,default_chart_a_type_13,false +default_chart_a_account_65,212,Retenciones por Pagar,default_chart_a_type_13,false +default_chart_a_account_706,611,Gastos Generales y Administrativos,default_chart_a_type_11,false +default_chart_a_account_506,6111,Gastos Funcionarios y Empleados,default_chart_a_type_11,false +default_chart_a_account_527,6112,Otros Gastos de Administración,default_chart_a_type_11,false +default_chart_a_account_530,6113,Depreciación y Amortizaciones,default_chart_a_type_11,false +default_chart_a_account_541,6114,Alquileres,default_chart_a_type_11,false +default_chart_a_account_546,6115,Honorarios por Servicios,default_chart_a_type_11,false +default_chart_a_account_585,6116,Gastos No Deducible ISR,default_chart_a_type_11,false +default_chart_a_account_593,6117,Gastos Financieros,default_chart_a_type_11,false +default_chart_a_account_599,6118,Impuestos sobre la Renta,default_chart_a_type_11,false +default_chart_a_account_528,61121,"Agua, Luz y Basura",default_chart_a_type_9,false +default_chart_a_account_529,61122,Telecomunicaciones,default_chart_a_type_9,false +default_chart_a_account_721,61123,Otros Gastos Administrativos,default_chart_a_type_9,false +default_chart_a_account_531,61131,Depreciación Edificio,default_chart_a_type_9,false +default_chart_a_account_532,61132,Depreciación Mobiliario y Equipos de Oficina,default_chart_a_type_9,false +default_chart_a_account_533,61133,Depreciación Equipos de Cómputos y Telecomunicaciones,default_chart_a_type_9,false +default_chart_a_account_534,61134,Depreciación Equipos de Transporte,default_chart_a_type_9,false +default_chart_a_account_535,61135,Depreciación Maquinarias y Equipos,default_chart_a_type_9,false +default_chart_a_account_536,61136,Depreciación Otros Activos,default_chart_a_type_9,false +default_chart_a_account_537,61137,Amortización Mejoras en Propiedad Arrendada,default_chart_a_type_9,false +default_chart_a_account_538,61138,Amortización Gastos de Organización y Constitución,default_chart_a_type_9,false +default_chart_a_account_539,61139,Amortización Patentes y Derechos de Explotación,default_chart_a_type_9,false +default_chart_a_account_542,61141,Alquiler de Locales ,default_chart_a_type_9,false +default_chart_a_account_543,61142,Alquiler de Equipos,default_chart_a_type_9,false +default_chart_a_account_544,61143,Alquiler de Vehículos,default_chart_a_type_9,false +default_chart_a_account_545,61144,Alquileres Generales,default_chart_a_type_9,false +default_chart_a_account_722,61160,Otras Deducciones Admitidas,default_chart_a_type_9,false +default_chart_a_account_586,61161,Impuesto de Fiscalización,default_chart_a_type_9,false +default_chart_a_account_587,61162,Retenciones de Impuesto sobre la Rentas Asumidas,default_chart_a_type_9,false +default_chart_a_account_588,61163,"Penalidades, Mora e Interés Indemnizatorios",default_chart_a_type_9,false +default_chart_a_account_589,61164,Gastos Sin Comprobantes No Admitidos,default_chart_a_type_9,false +default_chart_a_account_590,61165,Gastos de Años Anteriores No Admitidos,default_chart_a_type_9,false +default_chart_a_account_591,61166,Otros Gastos No Deducible ISR,default_chart_a_type_9,false +default_chart_a_account_592,61167,Otros Gastos Generales y Administrativos,default_chart_a_type_9,false +default_chart_a_account_594,61171,Cargos Bancarios,default_chart_a_type_9,false +default_chart_a_account_595,61172,Cargos Carnet,default_chart_a_type_9,false +default_chart_a_account_596,61173,Pérdida en Ajuste por Tipo de Cambio,default_chart_a_type_9,false +default_chart_a_account_597,61174,Intereses sobre Prestamos Bancarios,default_chart_a_type_9,false +default_chart_a_account_598,61175,Intereses sobre Prestamos Particulares,default_chart_a_type_9,false +default_chart_a_account_600,61181,Impuestos sobre la Renta Corrientes,default_chart_a_type_9,false +default_chart_a_account_601,61182,Impuestos sobre Activos Corrientes,default_chart_a_type_9,false +default_chart_a_account_602,61183,Impuestos Sobre la Renta Diferidos,default_chart_a_type_9,false +default_chart_a_account_603,61184,Crédito Fiscal por Retención de Dividendos,default_chart_a_type_9,false +default_chart_a_account_604,61185,Impuestos de años anteriores,default_chart_a_type_9,false +default_chart_a_account_605,61186,Impuestos sobre Activos de años anteriores,default_chart_a_type_9,false +default_chart_a_account_5,111010,Caja Chica,default_chart_a_type_12,false +default_chart_a_account_170,111030,Caja,default_chart_a_type_12,true +default_chart_a_account_146,112001,Efectivo,default_chart_a_type_5,false +default_chart_a_account_147,112002,Banco,default_chart_a_type_4,false +default_chart_a_account_9,112020,Banco Popular,default_chart_a_type_4,true +default_chart_a_account_180,112021,Chequera Banco Popular,default_chart_a_type_4,true +default_chart_a_account_181,112022,Operaciones en transito Banco Popular,default_chart_a_type_4,true +default_chart_a_account_177,112030,Cardnet,default_chart_a_type_12,true +default_chart_a_account_152,112050,Efectivo en transito,default_chart_a_type_5,false +default_chart_a_account_153,112051,Sobrante en caja,default_chart_a_type_5,false +default_chart_a_account_154,112052,Faltante en caja,default_chart_a_type_5,false +default_chart_a_account_13,113010,Cuentas por Cobrar Clientes,default_chart_a_type_2,true +default_chart_a_account_14,113020,Cuentas por Cobrar Funcionarios y Empleados,default_chart_a_type_2,true +default_chart_a_account_15,113030,Otras Cuentas por Cobrar,default_chart_a_type_2,true +default_chart_a_account_707,113040,Pendientes de conciliar,default_chart_a_type_6,true +default_chart_a_account_709,113050,Operaciones bancarias en transito,default_chart_a_type_6,true +default_chart_a_account_716,113060,Gastos Pagados Por Adelantado,default_chart_a_type_6,false +default_chart_a_account_17,114010,Mercancias,default_chart_a_type_6,false +default_chart_a_account_18,114020,Materia Prima,default_chart_a_type_6,false +default_chart_a_account_19,114030,Productos en procesos,default_chart_a_type_6,false +default_chart_a_account_20,114040,Productos terminados,default_chart_a_type_6,false +default_chart_a_account_22,115010,Seguros,default_chart_a_type_6,false +default_chart_a_account_23,115020,Placas y Patentes,default_chart_a_type_6,false +default_chart_a_account_24,115030,I.S.R.,default_chart_a_type_6,false +default_chart_a_account_25,115040,Intereses cobrados por adelantados,default_chart_a_type_6,false +default_chart_a_account_26,115050,Otros,default_chart_a_type_6,false +default_chart_a_account_28,121000,Terrenos (Activos no despreciable),default_chart_a_type_12,false +default_chart_a_account_29,122000,Edificio (Categoría 1),default_chart_a_type_12,false +default_chart_a_account_30,123000,Mobiliario y Equipos de Oficina (Categoria 2),default_chart_a_type_12,false +default_chart_a_account_182,123100,Mobiliario y Equipos de Oficina,default_chart_a_type_6,false +default_chart_a_account_183,123200,Deprec. Acumulada Mobiliario y Equipos de Oficina,default_chart_a_type_6,false +default_chart_a_account_186,124000,Equipos de Cómputos y Telecomunicaciones (Categoría 2),default_chart_a_type_12,false +default_chart_a_account_184,124100,Equipos de Cómputos y Telecomunicaciones,default_chart_a_type_6,false +default_chart_a_account_185,124200,Deprec. Acumulada Equipos de Cómputos y Telecomunicaciones,default_chart_a_type_6,false +default_chart_a_account_189,125000,Equipos de Transporte (Categoría 2),default_chart_a_type_12,false +default_chart_a_account_187,125100,Equipos de Transporte Livianos,default_chart_a_type_6,false +default_chart_a_account_188,125200,Deprec. Acumulada Equipos de Transporte Livianos,default_chart_a_type_6,false +default_chart_a_account_190,125300,Equipos de Transporte Pesados,default_chart_a_type_6,false +default_chart_a_account_191,125400,Deprec. Acumulada Equipos de Transporte Pesados,default_chart_a_type_6,false +default_chart_a_account_192,126000,Maquinarias y Equipos,default_chart_a_type_12,false +default_chart_a_account_193,127000,Otros Activos Despreciables (Categoría 3),default_chart_a_type_12,false +default_chart_a_account_194,127100,Otros Activos Depreciables,default_chart_a_type_6,false +default_chart_a_account_195,127200,Deprec. Acumulada Otros Activos Depreciables,default_chart_a_type_6,false +default_chart_a_account_199,128000,Mejoras en Propiedad Arrendada (Categoría 3),default_chart_a_type_12,false +default_chart_a_account_197,128100,Mejoras en Propiedad Arrendada,default_chart_a_type_6,false +default_chart_a_account_198,128200,Amortización Mejoras en Propiedad Arrendada,default_chart_a_type_6,false +default_chart_a_account_202,129000,Activos Fijos en Proceso (Categoría 3),default_chart_a_type_12,false +default_chart_a_account_200,129100,Terreno en Proceso de Capitalización,default_chart_a_type_6,false +default_chart_a_account_201,129200,Edificio en Proceso de Capitalización,default_chart_a_type_6,false +default_chart_a_account_203,129400,Equipos de Cómputos y Telecom. en Proceso de Instalación,default_chart_a_type_6,false +default_chart_a_account_204,129500,Equipos de Transporte en Proceso de Liquidación,default_chart_a_type_6,false +default_chart_a_account_205,129700,Otros Activos Depreciables en Proceso de Instalación,default_chart_a_type_6,false +default_chart_a_account_38,131000,Mejoras Propiedad Arrendadas,default_chart_a_type_6,false +default_chart_a_account_39,132000,Gastos de Organizacion,default_chart_a_type_6,false +default_chart_a_account_40,133000,Gastos Legales,default_chart_a_type_6,false +default_chart_a_account_42,141000,Acciones,default_chart_a_type_6,false +default_chart_a_account_43,142000,bonos,default_chart_a_type_6,false +default_chart_a_account_44,143000,Bienes Muebles e Inmuebles,default_chart_a_type_6,false +default_chart_a_account_46,151000,Fianzas,default_chart_a_type_6,false +default_chart_a_account_47,152000,Depositos,default_chart_a_type_6,false +default_chart_a_account_48,153000,Codetel,default_chart_a_type_6,false +default_chart_a_account_49,154000,CDEEE,default_chart_a_type_6,false +default_chart_a_account_50,155000,CAASD,default_chart_a_type_6,false +default_chart_a_account_51,156000,Telecable Nacional,default_chart_a_type_6,false +default_chart_a_account_719,157000,Obras de Arte,default_chart_a_type_6,false +default_chart_a_account_53,161000,ITBIS Pagado en compras,default_chart_a_type_6,false +default_chart_a_account_54,162000,Anticipos ISR,default_chart_a_type_6,false +default_chart_a_account_55,163000,ITBIS retenido cobros con tarjetas,default_chart_a_type_6,false +default_chart_a_account_56,164000,ITBIS Pagado en importaciones,default_chart_a_type_6,false +default_chart_a_account_57,165000,ITBIS por servicios deducibles,default_chart_a_type_6,false +default_chart_a_account_70,201050,Retencion Empleados SFS,default_chart_a_type_3,true +default_chart_a_account_61,211010,Suplidores,default_chart_a_type_3,true +default_chart_a_account_62,211020,Proveedores,default_chart_a_type_3,true +default_chart_a_account_63,211030,Instituciones Estatales,default_chart_a_type_3,true +default_chart_a_account_64,211040,Prestamos por Pagar,default_chart_a_type_3,true +default_chart_a_account_713,211050,Cheques popular en transito,default_chart_a_type_3,false +default_chart_a_account_714,211060,Caja Chica por pagar,default_chart_a_type_3,true +default_chart_a_account_715,211070,Sueldo y Salarios por Pagar,default_chart_a_type_3,true +default_chart_a_account_717,211080,Otras Cuentas Por Pagar,default_chart_a_type_3,true +default_chart_a_account_718,211090,Cobros anticipados,default_chart_a_type_3,true +default_chart_a_account_66,212010,Retención Empleados SVDS,default_chart_a_type_3,true +default_chart_a_account_67,212020,I.S.R.,default_chart_a_type_3,true +default_chart_a_account_723,212021,I.S.R. RETENCIONES DE ASALARIADOS,default_chart_a_type_3,true +default_chart_a_account_68,212030,Infotep,default_chart_a_type_3,true +default_chart_a_account_69,212040,TSS,default_chart_a_type_3,true +default_chart_a_account_71,212060,ITBIS,default_chart_a_type_3,false +default_chart_a_account_163,212061,ITBIS 18% retenido a personas fisicas,default_chart_a_type_3,false +default_chart_a_account_712,212062,ISR 10% retenido a personas fisicas,default_chart_a_type_3,false +default_chart_a_account_72,212070,Otras Retenciones,default_chart_a_type_3,true +default_chart_a_account_720,212080,Otros Impuestos Por Pagar,default_chart_a_type_3,true +default_chart_a_account_75,311000,Capital Autorizado,default_chart_a_type_15,false +default_chart_a_account_76,312000,Acciones no emitidas,default_chart_a_type_15,false +default_chart_a_account_77,313000,Capital Social,default_chart_a_type_15,false +default_chart_a_account_79,321000,Reserva Legal,default_chart_a_type_15,false +default_chart_a_account_80,322000,Reservas para Contingencias,default_chart_a_type_15,false +default_chart_a_account_82,331000,Ganancias retenidas años anteriores,default_chart_a_type_15,false +default_chart_a_account_83,332000,Ajustes años anteriores,default_chart_a_type_15,false +default_chart_a_account_84,333000,Ganancia del periodo,default_chart_a_type_15,false +default_chart_a_account_87,411000,Ventas,default_chart_a_type_8,false +default_chart_a_account_89,421000,Ingresos por Servicios,default_chart_a_type_8,false +default_chart_a_account_90,422000,Intereses Cobrados,default_chart_a_type_8,false +default_chart_a_account_91,423000,Donaciones,default_chart_a_type_8,false +default_chart_a_account_92,424000,Ingresos en Ventas de Activos Fijos,default_chart_a_type_8,false +default_chart_a_account_93,430000,Devoluciones en Ventas,default_chart_a_type_8,false +default_chart_a_account_94,440000,Descuentos en Ventas,default_chart_a_type_8,false +default_chart_a_account_148,450000,Ingresos por diferencia de cambio,default_chart_a_type_8,false +default_chart_a_account_724,460000,Otros Ingresos,default_chart_a_type_8,false +default_chart_a_account_97,511000,Materiales Directos,default_chart_a_type_9,false +default_chart_a_account_98,512000,Mano de Obra Directa,default_chart_a_type_9,false +default_chart_a_account_99,513000,Costos Indirectos de Fabricacion,default_chart_a_type_9,false +default_chart_a_account_101,521000,Compras de mercancias,default_chart_a_type_9,false +default_chart_a_account_162,522000,Compras de mercancías en US,default_chart_a_type_9,true +default_chart_a_account_102,523000,Devoluciones en compras,default_chart_a_type_9,false +default_chart_a_account_103,524000,Descuentos en Compras,default_chart_a_type_9,false +default_chart_a_account_104,525000,Transporte en Compras,default_chart_a_type_9,false +default_chart_a_account_150,526000,Costo en ventas,default_chart_a_type_9,false +default_chart_a_account_507,611110,Salarios,default_chart_a_type_9,false +default_chart_a_account_516,611111,Infotep,default_chart_a_type_9,false +default_chart_a_account_517,611112,Aporte Plan Básico de Salud (SFS),default_chart_a_type_9,false +default_chart_a_account_518,611113,Aporte Plan de Pensiones (AFP),default_chart_a_type_9,false +default_chart_a_account_519,611114,Aporte Riesgos Laborales (ARL) ,default_chart_a_type_9,false +default_chart_a_account_520,611115,Seguro Medico y de Vida Privado,default_chart_a_type_9,false +default_chart_a_account_521,611116,Uniforme,default_chart_a_type_9,false +default_chart_a_account_522,611117,Dietas y Viáticos a Empleados,default_chart_a_type_9,false +default_chart_a_account_523,611118,Actividades Sociales Empleados,default_chart_a_type_9,false +default_chart_a_account_525,611120,Impuesto de Retribuciones Complementarias,default_chart_a_type_9,false +default_chart_a_account_508,611121,Comisiones Funcionarios y Empleados,default_chart_a_type_9,false +default_chart_a_account_526,611122,Otros Beneficios Empleados,default_chart_a_type_9,false +default_chart_a_account_509,611123,Incentivos y Horas Extras,default_chart_a_type_9,false +default_chart_a_account_510,611124,Bonificación,default_chart_a_type_9,false +default_chart_a_account_511,611125,Salario de Navidad,default_chart_a_type_9,false +default_chart_a_account_512,611126,Vacaciones,default_chart_a_type_9,false +default_chart_a_account_513,611127,Preaviso y Cesantía,default_chart_a_type_9,false +default_chart_a_account_514,611128,Compensación uso de vehículos,default_chart_a_type_9,false +default_chart_a_account_515,611129,Entrenamiento y Capacitación,default_chart_a_type_9,false +default_chart_a_account_524,611130,Gasto de Retribuciones Complementarias,default_chart_a_type_9,false +default_chart_a_account_547,611501,Honorarios por Servicios Profesionales Sociedades,default_chart_a_type_9,false +default_chart_a_account_548,611502,Honorarios por Servicios Profesionales Personas Físicas,default_chart_a_type_9,false +default_chart_a_account_549,611503,Comisiones por Venta a Terceros Personas Físicas,default_chart_a_type_9,false +default_chart_a_account_550,611504,Transporte y Acarreo,default_chart_a_type_9,false +default_chart_a_account_551,611505,Combustible y Lubricantes Vehículos,default_chart_a_type_9,false +default_chart_a_account_552,611506,Combustible Planta Eléctrica,default_chart_a_type_9,false +default_chart_a_account_553,611507,Estadía Hoteles,default_chart_a_type_9,false +default_chart_a_account_554,611508,Gastos por Cuentas Malas,default_chart_a_type_9,false +default_chart_a_account_555,611509,Reparaciones de Edificio,default_chart_a_type_9,false +default_chart_a_account_556,611510,Reparaciones de Activos Fijos Categoría 2 y 3,default_chart_a_type_9,false +default_chart_a_account_557,611511,Mantenimiento de Activos Fijos,default_chart_a_type_9,false +default_chart_a_account_558,611512,Promociones,default_chart_a_type_9,false +default_chart_a_account_559,611513,Publicidad,default_chart_a_type_9,false +default_chart_a_account_560,611514,Viáticos y Representación,default_chart_a_type_9,false +default_chart_a_account_561,611515,Patrocinio y aportes,default_chart_a_type_9,false +default_chart_a_account_562,611516,Participación en concursos,default_chart_a_type_9,false +default_chart_a_account_563,611517,Material Gastable y Papelería,default_chart_a_type_9,false +default_chart_a_account_564,611518,Material de Limpieza,default_chart_a_type_9,false +default_chart_a_account_565,611519,Atenciones a Clientes,default_chart_a_type_9,false +default_chart_a_account_566,611520,Gastos de Correo y Envíos,default_chart_a_type_9,false +default_chart_a_account_567,611521,Gastos Legales,default_chart_a_type_9,false +default_chart_a_account_568,611522,Seguridad Electrónica,default_chart_a_type_9,false +default_chart_a_account_569,611523,Guardianes y Vigilancia,default_chart_a_type_9,false +default_chart_a_account_570,611524,Fumigación y Control de Plagas,default_chart_a_type_9,false +default_chart_a_account_571,611525,Suscripciones y Membresías,default_chart_a_type_9,false +default_chart_a_account_572,611526,Donaciones,default_chart_a_type_9,false +default_chart_a_account_573,611527,Gastos de Representación,default_chart_a_type_9,false +default_chart_a_account_574,611528,Pérdida por Obsolescencia de Inventarios,default_chart_a_type_9,false +default_chart_a_account_575,611529,Pérdida en Venta de Inversiones,default_chart_a_type_9,false +default_chart_a_account_576,611530,Pérdida en Venta de Activos Fijos,default_chart_a_type_9,false +default_chart_a_account_577,611531,Pérdida en Venta de Terreno,default_chart_a_type_9,false +default_chart_a_account_578,611532,Pérdida en Venta de Edificio,default_chart_a_type_9,false +default_chart_a_account_579,611533,Pérdida en Venta de Mobiliario y Equipos de Oficina,default_chart_a_type_9,false +default_chart_a_account_580,611534,Pérdida en Venta de Maquinarias y Equipos,default_chart_a_type_9,false +default_chart_a_account_581,611535,Pérdida en Venta de Otros Activos Fijos,default_chart_a_type_9,false +default_chart_a_account_582,611536,Pérdida en Participación Patrimonial en Subsidiarias,default_chart_a_type_9,false +default_chart_a_account_583,611537,Pérdida en Indemnización de Seguros,default_chart_a_type_9,false +default_chart_a_account_584,611538,Consulta de Datos e Formación Crediticia,default_chart_a_type_9,false +default_chart_a_account_143,711000,"Beneficio en retiro de Propiedad, Planta y Equipos",default_chart_a_type_5,true +default_chart_a_account_144,712000,"Perdida en retiro de Propiedad, Planta y Equipos",default_chart_a_type_5,true +default_chart_a_account_145,720000,Resumen de Ganancias y Perdidas,default_chart_a_type_5,true +default_chart_a_account_165,11101002,Caja Chica,default_chart_a_type_5,false +default_chart_a_account_172,11103001,Efectivo,default_chart_a_type_5,true +default_chart_a_account_173,11103002,Cheques en caja,default_chart_a_type_5,true +default_chart_a_account_174,11103003,Diferencia en caja,default_chart_a_type_5,false +default_chart_a_account_175,11103004,Sobrante en caja,default_chart_a_type_5,false +default_chart_a_account_176,11103005,Caja en transito,default_chart_a_type_5,false +default_chart_a_account_179,11203002,Cardnet,default_chart_a_type_4,true +default_chart_a_account_710,11203003,Cardnet Cargos,default_chart_a_type_6,true diff --git a/addons/l10n_do/data/account.account.type.csv b/addons/l10n_do/data/account.account.type.csv index 3c43a2cd70e..ecc5c031e9e 100644 --- a/addons/l10n_do/data/account.account.type.csv +++ b/addons/l10n_do/data/account.account.type.csv @@ -1,17 +1,17 @@ -id,code,name,close_method,report_type -default_chart_a_type_1,view,Root/View,none,none -default_chart_a_type_2,receivable,Receivable,unreconciled,asset -default_chart_a_type_3,payable,Payable,unreconciled,liability -default_chart_a_type_4,bank,Bank,balance,asset -default_chart_a_type_5,cash,Cash,balance,asset -default_chart_a_type_6,asset,Asset,balance,asset -default_chart_a_type_7,liability,Liability,balance,liability -default_chart_a_type_8,income,Income,none,income -default_chart_a_type_9,expense,Expense,none,expense -default_chart_a_type_10,view,Income View,none,income -default_chart_a_type_11,expense,Expense View,none,expense -default_chart_a_type_12,asset,Asset View,none,asset -default_chart_a_type_13,liability,Liability View,none,liability -default_chart_a_type_14,tax,Tax,unreconciled,expense -default_chart_a_type_15,equity,Equity,balance,liability -default_chart_a_type_16,check,Check,balance,asset +id,name,report_type +default_chart_a_type_1,Root/View,none +default_chart_a_type_2,Receivable,asset +default_chart_a_type_3,Payable,liability +default_chart_a_type_4,Bank,asset +default_chart_a_type_5,Cash,asset +default_chart_a_type_6,Asset,asset +default_chart_a_type_7,Liability,liability +default_chart_a_type_8,Income,income +default_chart_a_type_9,Expense,expense +default_chart_a_type_10,Income View,income +default_chart_a_type_11,Expense View,expense +default_chart_a_type_12,Asset View,asset +default_chart_a_type_13,Liability View,liability +default_chart_a_type_14,Tax,expense +default_chart_a_type_15,Equity,liability +default_chart_a_type_16,Check,asset diff --git a/addons/l10n_do/data/account.tax.code.template.csv b/addons/l10n_do/data/account.tax.code.template.csv deleted file mode 100644 index 8f862e17db2..00000000000 --- a/addons/l10n_do/data/account.tax.code.template.csv +++ /dev/null @@ -1,27 +0,0 @@ -id,parent_id:id,code,sign,name,info -default_chart_a_tax_code_21,,I,1,IT-1,, -default_chart_a_tax_code_22,default_chart_a_tax_code_21,II-1,1,Total de Operaciones,, -default_chart_a_tax_code_23,default_chart_a_tax_code_22,II.A,1,INGRESOS POR EXPORTACIONES DE BIENES O SERVICIOS EXENTOS,, -default_chart_a_tax_code_24,default_chart_a_tax_code_23,II.A.2,1,INGRESOS POR EXPORTACIONES DE BIENES O SERVICIOS EXENTOS,, -default_chart_a_tax_code_25,default_chart_a_tax_code_23,II.A.3,1,INGRESOS POR VENTAS LOCALES DE BIENES O SERVICIOS EXENTOS,, -default_chart_a_tax_code_26,default_chart_a_tax_code_22,II.B,1,GRAVADAS,, -default_chart_a_tax_code_27,default_chart_a_tax_code_26,II.B.6,1,OPERACIONES GRAVADAS AL 18%,, -default_chart_a_tax_code_28,default_chart_a_tax_code_26,II.B.7,1,OPERACIONES GRAVADAS AL 11%,, -default_chart_a_tax_code_29,default_chart_a_tax_code_21,III,1,LIQUIDACION,, -default_chart_a_tax_code_30,default_chart_a_tax_code_29,III.10,1,TOTAL ITBIS COBRADO (Sumar casillas 8+9),, -default_chart_a_tax_code_31,default_chart_a_tax_code_30,III.8,1,ITBIS COBRADO (18% de la casilla 6),, -default_chart_a_tax_code_32,default_chart_a_tax_code_30,III.9,1,TBIS COBRADO (11% de la casilla 7),, -default_chart_a_tax_code_33,default_chart_a_tax_code_29,III.14,-1,TOTAL ITBIS PAGADO (Sumar casillas 11+12+13),, -default_chart_a_tax_code_34,default_chart_a_tax_code_33,III.11,-1,ITBIS PAGADO EN COMPRAS LOCALES,, -default_chart_a_tax_code_35,default_chart_a_tax_code_33,III.12,-1,ITBIS PAGADO POR SERVICIOS DEDUCIBLES,, -default_chart_a_tax_code_36,default_chart_a_tax_code_33,III.13,-1,ITBIS PAGADO EN IMPORTACIONES,, -default_chart_a_tax_code_37,default_chart_a_tax_code_21,A,1,ITBIS RETENIDO,, -default_chart_a_tax_code_38,default_chart_a_tax_code_37,A.25,1,Servicios Sujetos a Retención Personas = Físicas y Entidad,, -default_chart_a_tax_code_39,default_chart_a_tax_code_37,A.30,1,Itbis Por Servicios Sujetos A Retencion Personas Físicas,, -default_chart_a_tax_code_40,,IR-17 2014,1,IR-17 RETENCIONES Y RETRIBUCIONES COMPLEMENTARIAS 2014,, -default_chart_a_tax_code_41,default_chart_a_tax_code_40,II,1,Retenciones,, -default_chart_a_tax_code_42,default_chart_a_tax_code_41,II.1,1,ALQUILERES,, -default_chart_a_tax_code_43,default_chart_a_tax_code_41,II.2,1,HONORARIOS POR SERVICIOS INDEPENDIENTES 10%,, -default_chart_a_tax_code_44,default_chart_a_tax_code_41,II.3,1,PREMIOS (LEY 253-12) 25%,, -default_chart_a_tax_code_45,default_chart_a_tax_code_41,II.4,1,TRANSFERENCIAS DE TITULOS Y PROPIEDADES 2%,, -default_chart_a_tax_code_46,default_chart_a_tax_code_41,II.5,1,DIVIDENDOS (LEY 253-12) 10%,, diff --git a/addons/l10n_do/data/account.tax.template.csv b/addons/l10n_do/data/account.tax.template.csv index f483e0d6b6e..f9980963e36 100644 --- a/addons/l10n_do/data/account.tax.template.csv +++ b/addons/l10n_do/data/account.tax.template.csv @@ -1,19 +1,19 @@ -id,name,description,type_tax_use,type,amount,child_depend,sequence,parent_id:id,account_collected_id:id,account_paid_id:id,base_sign,tax_sign,base_code_id:id,tax_code_id:id,ref_base_sign,ref_tax_sign,ref_base_code_id:id,ref_tax_code_id:id,chart_template_id:id -default_chart_a_tax_1,10% Honorarios por Servicios Independientes,R-ISR 10%,purchase,percent,-0.1,false,1,,default_chart_a_account_712,default_chart_a_account_712,1,-1,default_chart_a_tax_code_43,,-1,-1,default_chart_a_tax_code_43,,default_chart_a -default_chart_a_tax_2,"ITBIS Exento en compras",C-EXENTA,purchase,percent,0,false,1,,,,1,1,,,1,1,,,default_chart_a -default_chart_a_tax_3,"ITBIS 8% Ventas","V-ITBIS 8%",sale,percent,0.11,false,1,,,,1,1,,,1,1,,,default_chart_a -default_chart_a_tax_4,"ITBIS 8% Compras","C-ITBIS 8%",purchase,percent,0.11,false,1,,,,1,1,,,1,1,,,default_chart_a -default_chart_a_tax_5,ITBIS 11% Ventas,V-ITBIS 11%,sale,percent,0.11,false,1,,,,1,1,,,1,1,,,default_chart_a -default_chart_a_tax_6,ITBIS 11% Compras,C-ITBIS 11%,purchase,percent,0.11,false,1,,,,1,1,,,1,1,,,default_chart_a -default_chart_a_tax_7,"ITBIS Exento en ventas",V-EXENTA,sale,percent,0.18,false,1,,,,1,1,default_chart_a_tax_code_25,,-1,1,default_chart_a_tax_code_25,,default_chart_a -default_chart_a_tax_8,ITBIS 18% Compras,C-ITBIS 18%,purchase,percent,0.18,false,1,,default_chart_a_account_53,default_chart_a_account_53,1,-1,,default_chart_a_tax_code_34,1,1,,default_chart_a_tax_code_34,default_chart_a -default_chart_a_tax_9,"ITBIS 18% Compras Servicios","CS-ITBIS 18%",purchase,percent,0.18,false,1,,default_chart_a_account_57,default_chart_a_account_57,1,-1,,default_chart_a_tax_code_35,1,1,,default_chart_a_tax_code_35,default_chart_a -default_chart_a_tax_10,"ITBIS 18% Compras Importaciones","IMP-ITBIS 18%",purchase,percent,0.18,false,1,,default_chart_a_account_56,default_chart_a_account_56,-1,-1,,default_chart_a_tax_code_36,1,1,,default_chart_a_tax_code_36,default_chart_a -default_chart_a_tax_12,2% Otras Retenciones (Norma 07-2007),R-ISR 2%,purchase,percent,-0.02,false,1,,,,1,1,,,1,1,,,default_chart_a -default_chart_a_tax_13,18% ITBIS Retenido,R-ITBIS 18%,purchase,percent,-0.18,false,1,,default_chart_a_account_163,default_chart_a_account_163,1,-1,default_chart_a_tax_code_38,default_chart_a_tax_code_39,-1,-1,,default_chart_a_tax_code_39,default_chart_a -default_chart_a_tax_14,ITBIS 18% Ventas,V-ITBIS 18%,sale,percent,0.18,false,10,,default_chart_a_account_71,default_chart_a_account_71,1,1,default_chart_a_tax_code_27,default_chart_a_tax_code_31,-1,-1,default_chart_a_tax_code_27,default_chart_a_tax_code_31,default_chart_a -default_chart_a_tax_15,"ITBIS 18% Compras Includo","C-ITBIS 18% Incluido",purchase,percent,0.18,false,1,,default_chart_a_account_53,default_chart_a_account_53,1,-1,,default_chart_a_tax_code_34,1,1,,default_chart_a_tax_code_34,default_chart_a -default_chart_a_tax_16,"ITBIS 18% Compras Servicios Incluido","CS-ITBIS 18% Incluido",purchase,percent,0.18,false,1,,default_chart_a_account_57,,1,-1,,default_chart_a_tax_code_35,1,1,,default_chart_a_tax_code_35,default_chart_a -default_chart_a_tax_19,ISC Telecomunicacones,TELE-ISC,purchase,percent,0.1,false,1,,default_chart_a_account_529,,1,1,,,1,1,,,default_chart_a -default_chart_a_tax_20,"CDT Telecomunicacones",TELE-CDT,purchase,percent,0.02,false,1,,default_chart_a_account_529,,1,1,,,1,1,,,default_chart_a -default_chart_a_tax_23,"10% Retencion por alquileres","R-Alquileres 10%",purchase,percent,-0.1,false,1,,default_chart_a_account_712,default_chart_a_account_712,1,1,default_chart_a_tax_code_42,,-1,-1,default_chart_a_tax_code_42,,default_chart_a +id,name,description,type_tax_use,amount_type,amount,sequence,chart_template_id:id +default_chart_a_tax_1,10% Honorarios por Servicios Independientes,R-ISR 10%,purchase,percent,-0.1,1,default_chart_a +default_chart_a_tax_2,ITBIS Exento en compras,C-EXENTA,purchase,percent,0,1,default_chart_a +default_chart_a_tax_3,ITBIS 8% Ventas,V-ITBIS 8%,sale,percent,0.11,1,default_chart_a +default_chart_a_tax_4,ITBIS 8% Compras,C-ITBIS 8%,purchase,percent,0.11,1,default_chart_a +default_chart_a_tax_5,ITBIS 11% Ventas,V-ITBIS 11%,sale,percent,0.11,1,default_chart_a +default_chart_a_tax_6,ITBIS 11% Compras,C-ITBIS 11%,purchase,percent,0.11,1,default_chart_a +default_chart_a_tax_7,ITBIS Exento en ventas,V-EXENTA,sale,percent,0.18,1,default_chart_a +default_chart_a_tax_8,ITBIS 18% Compras,C-ITBIS 18%,purchase,percent,0.18,1,default_chart_a +default_chart_a_tax_9,ITBIS 18% Compras Servicios,CS-ITBIS 18%,purchase,percent,0.18,1,default_chart_a +default_chart_a_tax_10,ITBIS 18% Compras Importaciones,IMP-ITBIS 18%,purchase,percent,0.18,1,default_chart_a +default_chart_a_tax_12,2% Otras Retenciones (Norma 07-2007),R-ISR 2%,purchase,percent,-0.02,1,default_chart_a +default_chart_a_tax_13,18% ITBIS Retenido,R-ITBIS 18%,purchase,percent,-0.18,1,default_chart_a +default_chart_a_tax_14,ITBIS 18% Ventas,V-ITBIS 18%,sale,percent,0.18,10,default_chart_a +default_chart_a_tax_15,ITBIS 18% Compras Includo,C-ITBIS 18% Incluido,purchase,percent,0.18,1,default_chart_a +default_chart_a_tax_16,ITBIS 18% Compras Servicios Incluido,CS-ITBIS 18% Incluido,purchase,percent,0.18,1,default_chart_a +default_chart_a_tax_19,ISC Telecomunicacones,TELE-ISC,purchase,percent,0.1,1,default_chart_a +default_chart_a_tax_20,CDT Telecomunicacones,TELE-CDT,purchase,percent,0.02,1,default_chart_a +default_chart_a_tax_23,10% Retencion por alquileres,R-Alquileres 10%,purchase,percent,-0.1,1,default_chart_a diff --git a/addons/l10n_do/data/account_chart_template.xml b/addons/l10n_do/data/account_chart_template.xml index 44c27fe294e..2d689ba13bd 100644 --- a/addons/l10n_do/data/account_chart_template.xml +++ b/addons/l10n_do/data/account_chart_template.xml @@ -6,7 +6,6 @@ Catálogo de Cuentas Empresas Privadas - diff --git a/addons/l10n_do/data/account_journal.xml b/addons/l10n_do/data/account_journal.xml index 8319ae3bfb2..4820add3e18 100644 --- a/addons/l10n_do/data/account_journal.xml +++ b/addons/l10n_do/data/account_journal.xml @@ -26,12 +26,6 @@ - - Nota de Crédito Cliente - NC-C - sale_refund - - Registro de Proveedores Informales RPI -- cgit v1.2.3