Chart of Accounts

Odoo Code Account Name

111001 Cash in Hand
112001 Qatar National Bank (QNB Bank)
112002 Export Development Bank of Egypt (E Bank)
112003 Credit Agricole Bank
112004 LG Covering Deposits - QNB
112005 LG Covering Deposits - E Bank
112006 Swybex Digital Wallet
113001 Cheques Under Collection
113002 Accounts Receivable - Local Customers
113003 Accounts Receivable - Tobia Customers
114001 Accrued Revenue
114002 Tax Authority - Withholding Tax on Sales
114003 Tax Authority - VAT on Purchases
114004 Employees Loans
114005 Employees Cash Custodies
114006 Advances to Suppliers
114007 Deposits with Third Parties
114008 Prepaid - Medical Insurance
114009 Prepaid - Other Insurance
114010 Prepaid - Other Expenses
114011 Retention Receivable
115001 Raw Materials Inventory - GRP/C
115002 Raw Materials Inventory - Wood
115003 Raw Materials Inventory - Metals
115004 Raw Materials Inventory - Paints
115005 Raw Materials Inventory - Screws
115006 Raw Materials Inventory - Supplies
115007 Raw Materials Inventory - Tools and Spare Parts
115008 Raw Materials Inventory - Glass
115009 Raw Materials Inventory - Gases
115010 Safety Inventory
115011 OutSourcing Inventory
115012 Receiving Warehouse
115013 Hold Warehouse
115014 Scrap Inventory
115015 Work-in-Progress - WIP Inventory
115016 Finished Goods Inventory
115017 Sites Under Construction Inventory
115018 Contract Assets
116001 Right of Use Assets (Current Portion)
121001 Buildings
121002 Land
121003 Motor Vehicles
121004 Office Furniture & Fixtures
121005 Computers and IT Equipments
121006 Machines & Equipments
121007 Office Equipments
121008 Mobile Phones
121009 Leashold Improvements
122001 Right of Use Assets (Long-term Portion)
123001 Software and Applications
124001 Accumulated Depreciation - Buildings
124002 Accumulated Depreciation - Motor Vehicles
124003 Accumulated Depreciation - Office Furniture & Fixtu
124004 Accumulated Depreciation - Computers and IT Equi
124005 Accumulated Depreciation - Machines & Equipment
124006 Accumulated Depreciation - Office Equipments
124007 Accumulated Depreciation - Mobile Phones
124008 Accumulated Depreciation - Leashold Improvement
125001 Accumulated Depreciation - Right of Use Assets
126001 Accumulated Amortization - Software and Applicati
127001 Assets Under Construction (AUC)
128001 Deferred tax assets
211001 QNB Overdraft
211002 Ebank Overdraft
211003 QNB Facility
211004 Ebank Facility
211005 QNB Loan - Current Portion
211006 Ebank Loan - Current Portion
211007 Ebank Trust Receipt Facility
212001 Post Dated Cheques (PDC)
212002 Accounts Payable - Local Suppliers
212003 Accounts Payable - Service Suppliers
212004 Accounts Payable - Fixed Assets Suppliers
213001 Staff Payables - Accrued Salaries
213002 Staff Payables - Accrued Benefits and Allowances
213003 Staff Payables - Accrued KPIs and Bonuses
213004 Staff Payables - Accrued End of Service
214001 Advances from Customers - Napata
214002 Advances from Customers - Topia
215001 National Authority for Social Insurance
215002 Tax Authority - Withholding Tax on Purchases
215003 Tax Authority - VAT on Sales
215004 Tax Authority - Payroll Tax
215005 Tax Authority - Income Tax
215006 National Authority for Social Insurance (Takaful Con
216001 Lease Liabilities (Current Portion)
216002 Inventory AP Accrual
216003 Accrued Royalty Fees
216004 Accrued Transportation Expenses
216005 Accrued Marketing Expenses
216006 Accrued Professional Services Expenses
216007 Accrued Utilities Expenses
216008 Accrued Rent Expense
216009 Accrued Insurance Expenses
216010 Other Accrued Expenses
217001 Expected Credit Loss (ECL Provision)
217002 Provision for Employees Training
217003 Provision for Warranty
217004 Other Provisions
221001 QNB Loan - Non Current Portion
221002 Ebank Loan - Non Current Portion
222001 Lease Liabilities (Non Current Portion)
223001 Deferred tax Liabilities
311001 Share Capital
312001 Retained Earnings
312002 Last Year Net Profit
313001 Galal Current Account
411001 Napata Products Income
411002 Napata Products Sales Return
411003 Tobia Products Income
411004 Tobia Products Sales Return
411005 Installation Services Revenue
411006 Installation Services Return
411007 Support Services Revenue
421001 Interest Income
421002 Other Income - Income from Sale of Assets
421003 Other Income - Capital Gain/Loss
421004 Other Income - Income from Scrap Sales
421005 Other Income - Miscellaneous Income
421006 Realized Foreign Exchange Gain/Loss
421007 Unrealized Foreign Exchange Gain/Loss
511001 Material Costs - Napata Products
511002 Staff Costs - Napata Products
511003 Overhead Costs - Napata Products
511004 Cost Variance - Napata Products
512001 Material Costs - Tobia Products
512002 Staff Costs - Tobia Products
512003 Overhead Costs - Tobia Products
512004 Cost Variance - Tobia Products
513001 Material Costs - Installement Services
513002 Staff Costs - Installement Services
513003 Overhead Costs - Installement Services
513004 Cost Variance - Installement Services
514001 Material Costs - Support Services
514002 Staff Costs - Support Services
514003 Overhead Costs - Support Services
514004 Cost Variance - Support Services
611001 Staff Costs - Basic Salary
611002 Staff Costs - Overtime
611003 Staff Costs - Employees Allowances
611004 Staff Costs - KPIs and Bonuses
611005 Staff Costs - End of Service
611006 Staff Costs - Social Insurance - Employer Contributi
611007 Staff Costs -Training Expenses
611008 Staff Costs - Health Insurance Expenses
611009 Staff Costs - Communications Expenses
611010 Staff Costs - Traveling Expenses
611011 Staff Costs - Casual Workers Expenses
612001 Depreciation Expense - Buildings
612002 Depreciation Expense - Motor Vehicles
612003 Depreciation Expense - Office Furniture & Fixtures
612004 Depreciation Expense - Computers and IT Equipme
612005 Depreciation Expense - Machines & Equipments
612006 Depreciation Expense - Office Equipments
612007 Depreciation Expense - Mobile Phones
612008 Depreciation Expense - Leashold Improvements
612009 Depreciation Expense - Right of Use Assets
612010 Amortization Expense - Software and Applications
613001 Rent Expenses
613002 Transportation Expense
613003 Media & Marketing Expense
613004 Professional and Consultancy Services
613005 Utilities Expenses
613006 Insurance Expenses
613007 Cleaning and Hospitality Expense
613008 Maintenance Expenses
613009 Licenses, Renewals & Registration Fees
613010 Communication Expenses
613011 Stationery Expenses
613012 Security Charges
613013 Government fees and charges
613014 Computer Accessories & Consumables
613015 Business Travel Expenses
613016 Charity & Donation Expenses
613017 Loss from Manufacturing Abnormal Variance
613018 Expected Credit Loss (ECL)
613019 Miscellaneous Expenses
613020 Bank Charges
613021 Interest Expenses
613022 Corporate Income Tax
Account Type
Cash and Bank
Cash and Bank
Cash and Bank
Cash and Bank
Cash and Bank
Cash and Bank
Cash and Bank
Accounts
Receivable
Accounts
Receivable
Accounts
Receivable
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Non Current Assets
Non Current Assets
Non Current Assets
Non Current Assets
Non Current Assets
Non Current Assets
Non Current Assets
Non Current Assets
Non Current Assets
Non Current Assets
Intangible Assets
Non Current Assets
Non Current Assets
Non Current Assets
Non Current Assets
Non Current Assets
Non Current Assets
Non Current Assets
Non Current Assets
Non Current Assets
Intangible Assets
Non Current Assets
Non Current Assets
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Accounts Payable
Accounts Payable
Accounts Payable
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Current Liabilities
Non-Current
Liabilities
Non-Current
Liabilities
Non-Current
Liabilities
Non-Current
Liabilities
Equity
Equity
Equity
Equity
Income
Income
Income
Income
Income
Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Cost of Revenue
Cost of Revenue
Cost of Revenue
Cost of Revenue
Cost of Revenue
Cost of Revenue
Cost of Revenue
Cost of Revenue
Cost of Revenue
Cost of Revenue
Cost of Revenue
Cost of Revenue
Cost of Revenue
Cost of Revenue
Cost of Revenue
Cost of Revenue
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses