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ID-GLACCTPRT GENERAL LEDGER ACCOUNT LISTING
Thu Jul 23 02:57 PM 1998 Sisca - Santiago Page 1
SEQUENCE DIV ACCOUNT DESCRIPTION
01 11100 CASH IN BANK AND CASHBOX
01 11101 GENERAL CASHBOX
01 11102 PETTY CASH
01 11103 BANCO DEL PROGRESO
01 11104 CITY BANK
01 11105 TROPCAL BANK
01 11106 WAREHOUSE PETTY CASH
01 11107 CASH IN TRANSIT
01 11200 RECEIVABLE DOCUMENTS
01 11300 ACCOUNTS RECEIVABLE
01 11301 CUSTOMER
01 11302 EMPLOYEES AND MANAGERS
01 11303 OTHERS
01 11304 BOUNCE CHECK
01 11305 CHEMICAL
01 11306 COOPERATIVE
01 11307 ACCOUNT RECEIVABLE PLASTIC
01 11308 OWNERS
01 11401 ZIPPERS
01 11401A PURCHASE VARIANCE
01 11402 FUSSING
01 11402A PURCHASE VARIANCE
01 11403 BUTTONS AND SNAPS
01 11403A PURCHASE VARIANCE
01 11404 POLY BAGS
01 11404A PURCHASE VARIANCE
01 11405 TREADS
01 11405A PURCHASE VARIANCE
01 11406 POCKETING
01 11406A PURCHASE VARIANCE
01 11407 HANGERS
01 11407A PURCHASE VARIANCE
01 11408 CHEMICALS
ID-GLACCTPRT GENERAL LEDGER ACCOUNT LISTING
Thu Jul 23 02:57 PM 1998 Sisca - Santiago Page 2
SEQUENCE DIV ACCOUNT DESCRIPTION
01 11408A PURCHASE VARIANCE
01 11409 ELASTICS
01 11409A PURCHASE VARIANCE
01 11410 LABELS
01 11410A PURCHASE VARIANCE
01 11411 SLIDERS
01 11411A PURCHASE VARIANCE
01 11412 MISCELANEOUS
01 11412A PURCHASE VARIANCE
01 11413 OTHER CUT MATERIAL
01 11413A PURCHASE VARIANCE
01 11414 CUT PAPERS
01 11414A PURCHASE VARIANCE
01 11415 SHOULDER PADS
01 11415A PURCHASE VARIANCE
01 11416 SPRAY
01 11416A PURCHASE VARIANCE
01 11417 SOABAR TICKETS
01 11417A PURCHASE VARIANCE
01 11418 TAPE
01 11418A PURCHASE VARIANCE
01 11419 MATERIALS OF PACKING
01 11419A PURCHASE VARIANCE
01 11420 SAMPLES
01 11420A PURCHASE VARIANCE
01 11421 MACHINERY
01 11421A PURCHASE VARIANCE
01 11500 TRIM IN TRANSIT
01 11600 PREPAID EXPENSES
01 11601 INSURANCE
01 12100 SHORT TERM INVESTMENTS
01 13100 LANDS
01 13200 BUILDINGS
01 13220 ACCUM. DEP. OF BUILDINGS
01 13300 FURNITURE AND EQUIPMENT
01 13330 ACCUM. DEP OF FURN AND OFF EQP
01 13400 FURNITURE AND WAREHOUSE EQUIP
01 13440 ACCUM. DEP OF FURN AND WHR EQP
01 13500 LEASEHOLD IMPROVEMENTS
ID-GLACCTPRT GENERAL LEDGER ACCOUNT LISTING
Thu Jul 23 02:57 PM 1998 Sisca - Santiago Page 3
SEQUENCE DIV ACCOUNT DESCRIPTION
01 13550 ACCUM. DEP OF LEASEHOLD IMPRV
01 13600 TRANSPORTATION EQUIPMENT
01 13660 ACCUM. DEP. OF TRANS. EQUIPM.
01 13700 FURNITURE AND EQ. CHEMICAL LB.
01 13770 ACCUM. DEP. FURN. AND EQ. CHEM
01 13800 OTHERS FIXED ASSETS
01 13880 ACCUM. DEP OF OTHER FIXED ASS
01 13900 CONSTRUCTION IN PROCESS
01 13901 CONSTRUCTION IN PROCESS ATTAC1
01 14001 INTANGIBLE FUNITURE
01 15100 PREPAID RENT
01 15110 AMORTIZATION OF PREPAID RENT
01 15200 INST AND STABL OF COMP EXPENSE
01 15220 AMRT OF INST EXP & COMP STABLM
01 15300 ORGANIZATION EXPENSES
01 15330 AMRT OF ORGANIZATION EXPENSES
01 16100 DEPOSITS AND BAILS
01 16200 TELEPHONE INSTALLATIONS
01 16300 COMP. SYSTEM INSTALLATIONS
01 16330 AMORT. SYSTEMA E INST. COMPUTO
ID-GLACCTPRT GENERAL LEDGER ACCOUNT LISTING
Thu Jul 23 02:57 PM 1998 Sisca - Santiago Page 4
SEQUENCE DIV ACCOUNT DESCRIPTION
01 21100 PAYABLE DOCUMENTS
01 21200 ACCOUNTS PAYABLE
01 21201 EXTERNAL VENDORS
01 21202 LOCAL VENDORS
01 21203 OTHERS
PARYOLL
01 21300 ACCUMULATED EXPENSES
01 21301 PARYOLL
01 21400 PAYABLE WITHHOLDING
01 21401 INCOME TAX
01 21402 SOCIAL SECURITY
01 21403 MEDICAL INSURANCE
01 21404 OTHERS
01 21500 DIVIDENDS PAYABLE
LIQUIDATION
01 21600 PROVISION
01 21601 CHRISTMAS BONUS
01 21602 VACATION
01 21603 LIQUIDATION
01 22100 PAYABLE DOCUMENTS
01 31100 COMMON STOCKS
01 31200 NOMINAL CAPITAL
01 31300 RETAINED EARNINGS
01 31400 ADJUSTMENTS TO PRIOR PERIODS
01 31500 OTHERS TYPES OF CAPITAL
01 41100 PROFIT AND LOSS
ID-GLACCTPRT GENERAL LEDGER ACCOUNT LISTING
Thu Jul 23 02:57 PM 1998 Sisca - Santiago Page 5
SEQUENCE DIV ACCOUNT DESCRIPTION
01 51100 SALES
01 51101 ZIPPERS
01 51102 FUSSING
01 51103 BUTTONS AND SNAPS
01 51104 PLASTIC COVERS
01 51105 THREADS
01 51106 POCKETING
01 51107 HANGERS
01 51108 CHEMICALS
01 51109 ELASTICS
01 51110 LABELS
01 51111 COPY SERVICES
01 51112 MISCELANEOUS
01 51113 OTHER CUT MATERIALS
01 51114 CUT PAPERS
01 51115 SHOULDER PADS
01 51116 SPRAY
01 51117 SOABAR TICKETS
01 51118 TAPE
01 51119 SALES OF MATERIALS PACKING
01 51120 SAMPLES
01 51121 MACHINERY
01 51200 SALES DISCOUNT AND ALLOWANCES
01 61100 COST OF GOODS SOLD
01 61101 ZIPPERS
01 61102 FUSSING
01 61103 BUTTONS AND SNAPS
01 61104 POLY BAGS
01 61105 TREADS
01 61106 POCKETING
01 61107 HANGERS
01 61108 CHEMICALS
01 61109 ELASTICS
01 61110 LABELS
01 61111 COPY SERVICES
01 61112 MISCELANEOUS
01 61113 OTHER CUT MATERIAL
01 61114 CUT PAPERS
01 61115 SHOULDER PADS
01 61116 SPRAY
01 61117 SOABAR TICKETS
01 61118 TAPE
01 61119 MATERIALS OF PACKING
01 61120 SAMPLES
01 61121 MACHINERY
01 61200 DEV DISC & REBT UNDER PURCHASE
ID-GLACCTPRT GENERAL LEDGER ACCOUNT LISTING
Thu Jul 23 02:57 PM 1998 Sisca - Santiago Page 6
SEQUENCE DIV ACCOUNT DESCRIPTION
01 61220 ANNUAL EXPENSES
01 61230 SEA FREIGHT
01 61240 INLAND FREIGHT
01 61250 INSURANCE OVER TRIM
01 71100 SALES EXPENSES
01 71101 SALARY
01 71102 COMMISION
01 71103 SOCIAL SECURITY
01 71104 MEDICAL AND LIFE INSURANCE
01 71105 LABOR ACCIDENT INSURANCE
01 71106 CHRISTMAS BONUS
01 71107 VACATION
01 71108 LIQUIDATION
01 71109 PERSONNEL ENTERTAIMENT
01 71110 TRAINNING
01 71111 INCENTIVES
01 71112 INFOTED (TECHNICAL SCHOOL)
01 71113 ASSIGNATION FOR VEHICLES
01 71114 REWARD BONUS
01 71115 FREIGHT OVER SALES
01 71116 LICENSES, PLATES AND TAGS
01 71117 REPAIR AND MANT. OF VEHICLE
01 71118 VEHICLE EXPENSES
01 71119 UNIFORM
01 71120 DEPRECIATION
01 71121 INSURANCE
01 71122 CUSTOM OFFICER EXPENSES
01 71123 REPRESENTATION EXPENSES
01 71124 TRAVELLING AND TRANSP EXPENSES
01 71125 TELEPHONES AND COMUNICATION
01 71126 GAS AND LUBRICANT
01 71127 GENERAL REPAIR AND MAINTENANCE
01 71128 CUSTOM SERVICES
01 71129 MARKETING AND ADVERTISING
01 71130 ENTERTAIMENT
01 71131 SOCIAL ACTIVITIES
01 71132 TRANSPORTATION
01 71133 BONUS TO EMPLOYEES
01 71134 LOADING AND UNLOADING CONTAIN.
01 71135 BAIL OVER TRIM
01 71136 CUSTOM TAXES
01 71199 MISCELANEOUS
01 71200 GENERAL AND ADMINISTRATIVE EXP
01 71201 SALARY
01 71202 SOCIAL SECURITY
01 71203 MEDICAL AND LIFE INSURANCE
01 71204 INCENTIVE
01 71205 CHRISTMAS BONUS
01 71206 VACATION
ID-GLACCTPRT GENERAL LEDGER ACCOUNT LISTING
Thu Jul 23 02:57 PM 1998 Sisca - Santiago Page 7
SEQUENCE DIV ACCOUNT DESCRIPTION
01 71207 LIQUIDATION
01 71208 LABOR ACCIDENT INSURANCE
01 71209 CONTRIBUTIONS
01 71210 REWARD BONUS
01 71211 PERSONNEL ENTERTAIMENT
01 71212 SOCIAL ENTERTAIMENT
01 71213 PERSONELL TRAINNING
01 71214 TRANSPORTATION
01 71215 SUSCRIPTION AND CUOTA
01 71216 VIGILANCE AND SECURITY
01 71217 UNCOLLECTABLE ACCOUNT
01 71218 VEHICLE EXPENSES
01 71219 INFOTEP (TECHNICAL SCHOOL)
01 71220 PRINTED
01 71221 SHIPPING AND COMMUNICATION
01 71222 TELEPHONE
01 71223 ELECTRIC POWER
01 71224 WATER AND GARBAGE SERVICES
01 71225 UNIFORM
01 71226 REP & MANT OF OFFICE SUP & SUP
01 71227 VEHICLE REPAIR AND MAINTENANCE
01 71228 GENERAL REPAIR
01 71229 DEPRECIATION
01 71230 AMORT OF ORG AND COMP STAB EXP
01 71231 KITCHEN SUPPLIES
01 71232 CLEANING
01 71233 GENERAL INSURANCE
01 71234 GAS AND LUBRICANT
01 71235 REPRESENTATION EXPENSES
01 71236 TRAVELLING
01 71237 FOOD EXPENSES
01 71238 PROFESSIONAL SALARIES
01 71239 LEGAL EXPENSES
01 71240 PLATES, LICENCES AND TAGS
01 71241 RENT (BUILDING)
01 71242 MATERIAL AND OFFICE SUPPLIES
01 71243 MEDICINES
01 71244 EXPENSES INSTALATION
01 71245 INSENTIVES
01 71246 RENT EQUIPMENT
01 71247 SISTEM COMPUTER REPAIR
01 71299 MISCELANEOUS
01 71301 INTEREST
01 71302 BANK CHARGES AND COMMISSION
01 81100 INCOME BY FLUC OF US$ EXCHG RT
01 81200 DISP OF CAPT ASSETS PROF & LOS
01 81300 OTHER INCOMES
ID-GLACCTPRT GENERAL LEDGER ACCOUNT LISTING
Thu Jul 23 02:57 PM 1998 Sisca - Santiago Page 8
SEQUENCE DIV ACCOUNT DESCRIPTION
01 91100 ACCOUNT A/P SUSPENSES