File_Type
stringclasses 5
values | State
stringclasses 3
values | Primary_Classification
stringclasses 44
values | Primary_Classification_Code
stringclasses 44
values | Secondary_Classification
stringlengths 5
75
| Tertiary_Classification
stringlengths 5
125
| Item_Name
stringlengths 5
125
| Tertiary_ID
int64 731
2.64k
|
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Asset (Onboarding) | Debit | Cash and Cash Equivalents | CASH | Cash Balances | Cash in Hand | Cash in Hand | 731 |
Asset (Onboarding) | Debit | Cash and Cash Equivalents | CASH | Cash Balances | Petty Cash | Petty Cash | 732 |
Asset (Onboarding) | Debit | Cash and Cash Equivalents | CASH | Cash Balances | Unbanked Cash Collections | Unbanked Cash Collections | 733 |
Asset (Onboarding) | Debit | Cash and Cash Equivalents | CASH | Bank Balances | Bank Balances | Bank Balances | 734 |
Asset (Onboarding) | Debit | Cash and Cash Equivalents | CASH | Payment Gateway Balances | Payment Gateway Balances | Payment Gateway Balances | 735 |
Asset (Onboarding) | Debit | Cash and Cash Equivalents | CASH | Cash Equivalents | Short Term Deposits | Short Term Deposits | 736 |
Asset (Onboarding) | Debit | Cash and Cash Equivalents | CASH | Cash Equivalents | Other Cash Equivalents | Other Cash Equivalents | 737 |
Asset (Onboarding) | Debit | Trade and Other Receivables | TREC | Trade Receivables | Trade Receivables | Trade Receivables | 738 |
Asset (Onboarding) | Debit | Trade and Other Receivables | TREC | Allowance for Expected Credit Losses | Allowance for Expected Credit Losses | Allowance for Expected Credit Losses | 739 |
Asset (Onboarding) | Debit | Trade and Other Receivables | TREC | Trade Debits | Trade Debits | Trade Debits | 740 |
Asset (Onboarding) | Debit | Trade and Other Receivables | TREC | Deposit Receivables | Deposit Receivables | Deposit Receivables | 741 |
Asset (Onboarding) | Debit | Trade and Other Receivables | TREC | Non-Trade Receivables | Other Non-Trade Receivables | Other Non-Trade Receivables | 743 |
Asset (Onboarding) | Debit | Trade and Other Receivables | TREC | Loan Receivables | Loan Receivable | Loan Receivable | 2,310 |
Asset (Onboarding) | Debit | Trade and Other Receivables | TREC | Other Receivable | Other Receivable | Other Receivable | 2,311 |
Asset (Onboarding) | Debit | Contract Assets | CONA | Contract Assets | Contract Assets | Contract Assets | 752 |
Asset (Onboarding) | Debit | Inventories | INVT | Materials for Production | Raw Materials | Raw Materials | 753 |
Asset (Onboarding) | Debit | Inventories | INVT | Materials for Production | Semi-Finished Goods | Semi-Finished Goods | 754 |
Asset (Onboarding) | Debit | Inventories | INVT | Materials for Production | Components and Parts | Components and Parts | 755 |
Asset (Onboarding) | Debit | Inventories | INVT | Materials for Production | Packaging Materials | Packaging Materials | 756 |
Asset (Onboarding) | Debit | Inventories | INVT | Materials for Production | Work in Progress | Work in Progress | 757 |
Asset (Onboarding) | Debit | Inventories | INVT | Materials for Production | Finished Goods | Finished Goods | 758 |
Asset (Onboarding) | Debit | Inventories | INVT | Merchandise for Trading | Wholesale Merchandise | Wholesale Merchandise | 759 |
Asset (Onboarding) | Debit | Inventories | INVT | Merchandise for Trading | Retail Merchandise | Retail Merchandise | 760 |
Asset (Onboarding) | Debit | Inventories | INVT | Inventories in Transit | Inventories in Transit | Inventories in Transit | 761 |
Asset (Onboarding) | Debit | Inventories | INVT | Other Inventories | Other Inventories | Other Inventories | 762 |
Asset (Onboarding) | Debit | Inventories | INVT | Provision for Impairment of Inventories | Provision for Impairment of Inventories | Provision for Impairment of Inventories | 2,399 |
Asset (Onboarding) | Debit | Derivative Financial Assets | DRVA | Derivative Financial Assets | Futures | Futures | 763 |
Asset (Onboarding) | Debit | Derivative Financial Assets | DRVA | Derivative Financial Assets | Swaps | Swaps | 764 |
Asset (Onboarding) | Debit | Derivative Financial Assets | DRVA | Derivative Financial Assets | Options | Options | 765 |
Asset (Onboarding) | Debit | Derivative Financial Assets | DRVA | Derivative Financial Assets | Warrants | Warrants | 766 |
Asset (Onboarding) | Debit | Derivative Financial Assets | DRVA | Derivative Financial Assets | Financial Guarantees | Financial Guarantees | 767 |
Asset (Onboarding) | Debit | Derivative Financial Assets | DRVA | Derivative Financial Assets | Loan Commitments | Loan Commitments | 768 |
Asset (Onboarding) | Debit | Derivative Financial Assets | DRVA | Derivative Financial Assets | Other Derivative Financial Assets | Other Derivative Financial Assets | 769 |
Asset (Onboarding) | Debit | Financial Assets at Fair Value Through Profit or Loss | FVPL | Financial Assets at Fair Value Through Profit or Loss | Share Investments (Trading for Profit) | Share Investments (Trading for Profit) | 770 |
Asset (Onboarding) | Debit | Financial Assets at Fair Value Through Profit or Loss | FVPL | Financial Assets at Fair Value Through Profit or Loss | Bond Investments (Trading for Profit) | Bond Investments (Trading for Profit) | 771 |
Asset (Onboarding) | Debit | Financial Assets at Fair Value Through Profit or Loss | FVPL | Financial Assets at Fair Value Through Profit or Loss | Other Investments (Trading for Profit) | Other Investments (Trading for Profit) | 772 |
Asset (Onboarding) | Debit | Biological Assets | BIOA | Biological Assets | Agriculture And Livestock | Agriculture And Livestock | 773 |
Asset (Onboarding) | Debit | Other Current Assets | OCRA | Tax Related Receivables | Corporate Tax Receivables | Corporate Tax Receivables | 774 |
Asset (Onboarding) | Debit | Other Current Assets | OCRA | Tax Related Receivables | Goods and Services Tax Receivable | Goods and Services Tax Receivable | 775 |
Asset (Onboarding) | Debit | Other Current Assets | OCRA | Tax Related Receivables | Goods and Services Tax Input | Goods and Services Tax Input | 776 |
Asset (Onboarding) | Debit | Other Current Assets | OCRA | Tax Related Receivables | Other Tax Receivables | Other Tax Receivables | 777 |
Asset (Onboarding) | Debit | Other Current Assets | OCRA | Accrued Assets | Deferred Expenses | Deferred Expenses | 778 |
Asset (Onboarding) | Debit | Other Current Assets | OCRA | Accrued Assets | Accrued Revenues | Accrued Revenues | 779 |
Asset (Onboarding) | Debit | Other Current Assets | OCRA | Other Current Assets | Other Current Assets | Other Current Assets | 780 |
Asset (Onboarding) | Debit | Investments in Subsidiaries | SUBS | Investments in Subsidiaries | Subsidiaries | Subsidiaries | 781 |
Asset (Onboarding) | Debit | Investments Accounted for Using the Equity Method | INVE | Investment in Associates and Joint Ventures | Associates | Associates | 782 |
Asset (Onboarding) | Debit | Investments Accounted for Using the Equity Method | INVE | Investment in Associates and Joint Ventures | Joint Ventures | Joint Ventures | 783 |
Asset (Onboarding) | Debit | Financial Assets at Fair Value Through Other Comprehensive Income | FVCI | Financial Assets at Fair Value Through Other Comprehensive Income | Share Investments | Share Investments | 784 |
Asset (Onboarding) | Debit | Financial Assets at Fair Value Through Other Comprehensive Income | FVCI | Financial Assets at Fair Value Through Other Comprehensive Income | Bond Investments | Bond Investments | 785 |
Asset (Onboarding) | Debit | Financial Assets at Fair Value Through Other Comprehensive Income | FVCI | Financial Assets at Fair Value Through Other Comprehensive Income | Other Investments | Other Investments | 786 |
Asset (Onboarding) | Debit | Investment Properties | INVP | Investment Properties | Investment Properties | Investment Properties | 787 |
Asset (Onboarding) | Debit | Investment Properties | INVP | Investment Properties | Investment Properties Under Construction | Investment Properties Under Construction | 788 |
Asset (Onboarding) | Debit | Exploration and Evaluation Asset Investments | EXPL | Exploration and Evaluation Asset Investments | Exploration and Evaluation Asset Investments | Exploration and Evaluation Asset Investments | 789 |
Asset (Onboarding) | Debit | Biological Asset Investments | BIOI | Biological Asset Investments | Biological Asset Investments | Biological Asset Investments | 790 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Land Only | Freehold Land | Freehold Land | 791 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Land Only | Leasehold Land | Leasehold Land | 792 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Buildings and Structures | Production Facilities | Production Facilities | 2,279 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Buildings and Structures | Stores and Warehouses | Stores and Warehouses | 2,280 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Buildings and Structures | Offices | Offices | 2,281 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Buildings and Structures | Other Building and Structures | Other Building and Structures | 2,282 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Office Machine and Equipment | Computers and Applications | Computers and Applications | 797 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Office Machine and Equipment | Office Equipment | Office Equipment | 798 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Office Machine and Equipment | Motor Vehicles | Motor Vehicles | 799 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Office Machine and Equipment | Other Office Machine and Equipment | Other Office Machine and Equipment | 800 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Furniture and Fixtures | Furniture and Fixtures | Furniture and Fixtures | 801 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Renovation and Refurbishment | Renovation and Refurbishment | Renovation and Refurbishment | 802 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Industrial Machinery, Plant and Equipment | Production Machinery and Equipment | Production Machinery and Equipment | 2,283 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Industrial Machinery, Plant and Equipment | Sales Equipment | Sales Equipment | 2,284 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Industrial Machinery, Plant and Equipment | Other Industrial Machines and Equipment | Other Industrial Machines and Equipment | 2,285 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Vehicles | Ships | Ships | 806 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Vehicles | Aircrafts | Aircrafts | 807 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Vehicles | Transport Vehicles | Transport Vehicles | 808 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Vehicles | Delivery Equipment | Delivery Equipment | 809 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Vehicles | Other Vehicles | Other Vehicles | 810 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Exploration and Evaluation Assets - Own Usage | Exploration and Evaluation Assets - Own Usage | Exploration and Evaluation Assets - Own Usage | 2,312 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Biological Assets - Own Usage | Biological Assets - Own Usage | Biological Assets - Own Usage | 2,313 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Buildings and Structures | Assets under Construction Progress - Buildings and Structures | 2,288 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Office Machine and Equipment | Assets under Construction Progress - Office Machine and Equipment | 2,289 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Furniture and Fixtures | Assets under Construction Progress - Furniture and Fixtures | 2,290 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Renovation and Refurbishment | Assets under Construction Progress - Renovation and Refurbishment | 2,291 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Industrial Machinery, Plant and Equipment | Assets under Construction Progress - Industrial Machinery, Plant and Equipment | 2,292 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Vehicles | Assets under Construction Progress - Vehicles | 2,293 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Exploration and Evaluation Assets (Own Usage) | Assets under Construction Progress - Exploration and Evaluation Assets (Own Usage) | 2,294 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Biological Assets (Own Usage) | Assets under Construction Progress - Biological Assets (Own Usage) | 2,295 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Others | Assets under Construction Progress - Others | 2,296 |
Asset (Onboarding) | Debit | Property, plant and equipment | PPEA | Other Plant and Equipment - Own Usage | Other Plant and Equipment | Other Plant and Equipment | 2,297 |
Asset (Onboarding) | Debit | Other Tangible Asset Investments | OTAI | Other Tangible Asset Investments | Other Tangible Asset Investments | Other Tangible Asset Investments | 823 |
Asset (Onboarding) | Debit | Intangible Assets | INTA | Intangible Assets | Trademarks | Trademarks | 824 |
Asset (Onboarding) | Debit | Intangible Assets | INTA | Intangible Assets | Patents | Patents | 825 |
Asset (Onboarding) | Debit | Intangible Assets | INTA | Intangible Assets | Software | Software | 826 |
Asset (Onboarding) | Debit | Intangible Assets | INTA | Intangible Assets | Licenses and Franchises | Licenses and Franchises | 827 |
Asset (Onboarding) | Debit | Intangible Assets | INTA | Intangible Assets | Right-of-Use Assets | Right-of-Use Assets | 828 |
Asset (Onboarding) | Debit | Intangible Assets | INTA | Intangible Assets | Goodwill | Goodwill | 829 |
Asset (Onboarding) | Debit | Intangible Assets | INTA | Intangible Assets | Research and Development | Research and Development | 830 |
Asset (Onboarding) | Debit | Intangible Assets | INTA | Intangible Assets | Other Intangible Assets | Other Intangible Assets | 831 |
Asset (Onboarding) | Debit | Deferred Tax Assets | DTAX | Deferred Tax Assets | Deferred Tax Assets | Deferred Tax Assets | 832 |
Asset (Onboarding) | Debit | Other Non-Current Assets | ONCA | Other Non-Current Assets | Other Financial Assets | Other Financial Assets | 833 |
Asset (Onboarding) | Debit | Other Non-Current Assets | ONCA | Other Non-Current Assets | Other Non-Current Assets | Other Non-Current Assets | 834 |
Liability (Onboarding) | Credit | Trade and Other Payables | TPAY | Trade and Other Payables | Trade Payables | Trade Payables | 1,580 |
Liability (Onboarding) | Credit | Trade and Other Payables | TPAY | Trade and Other Payables | Trade Credits | Trade Credits | 1,581 |