EMPRESAS TIREO, SRL

Chart of Accounts
As of 31 Jan 2016
Filter Criteria includes: Report order is by ID. Report is printed with Accounts having Zero Amounts and in Detail Format.

Account ID Account Description Active? Account Type

10102-01 BANCO TIREO Yes Cash
10201-01 CUENTAS POR COBRAR CLIENTES Yes Accounts Receivable
10301-01 INVENTARIO DE MERCANCIAS Yes Inventory
10401-01 SEGUROS INCENDIOS Y LINEAS ALI Yes Other Current Assets
10401-02 POLIZA RESPONSABILIDAD CIVIL Yes Other Current Assets
1105 ACTIVOS FIJOS CATEGORIA II Yes Fixed Assets
1110 DEP. ACUM. CATEGORIA II Yes Accumulated Depreciation
1301-01 DEPOSITOS DE ALQUILER Yes Other Assets
20102-01 CUENTAS POR PAGAR SUPLIDORESRD Yes Accounts Payable
20103-01-01 RETENCIONES ISR ASALARIADOS Yes Other Current Liabilities
20103-02-01 RETENCION ISR ALQUILERES Yes Other Current Liabilities
20103-02-02 RETENCION ISR HONORARIOS Yes Other Current Liabilities
20103-03-01 ITBIS POR PAGAR Yes Other Current Liabilities
20103-03-15 ITBIS PAGADO COMPRAS LOCALES Yes Other Current Liabilities
20103-03-16 ITBIS PAGADO SERVICIOS DEDUCIB Yes Other Current Liabilities
20103-04-01 RETENCION ITBIS PERSONAS FISIC Yes Other Current Liabilities
20103-04-03 RET. ITBIS SOCIEDADES 30% Yes Other Current Liabilities
20103-04-04 RET. ITBIS PST 100% Yes Other Current Liabilities
20104-02 SEGURIDAD SOCIAL POR PAGAR Yes Other Current Liabilities
20104-03 INFOTEP POR PAGAR Yes Other Current Liabilities
301 CAPITAL SUSCRITO Y PAGADO Yes Equity-doesn't close
3910 Retained Earnings Yes Equity-Retained Earnings
3920 Paid-in Capital Yes Equity-doesn't close
3930 Common Stock Yes Equity-doesn't close
40101-01 VENTAS CON VALOR FISCAL Yes Income
501 COSTO DE VENTAS Yes Cost of Sales
60101-02 COMISIONES VENDEDORES Yes Expenses
60201-01 SUELDOS Yes Expenses
60201-02 SEGURO RIESGOS LABORALES Yes Expenses
60201-03 SEGURO FAMILIAR DE SALUD Yes Expenses
60201-05 FONDO DE PENSIONES Yes Expenses
60201-06 INFOTEP Yes Expenses
60202-01-01 HONORARIOS LEGALES PF Yes Expenses
60202-01-03 ASESORIA FISCAL PF Yes Expenses
60202-02-02 AUDITORIA PERSONA JURIDICA Yes Expenses
60202-07-01 ENERGIA ELECTRICA Yes Expenses
60202-07-04 TELEFONOS DE OFICINA Yes Expenses
60202-07-06 MATERIAL GASTABLE DE OFICINA Yes Expenses
60203-01 ARRENDAMIENTOS A PERSONAS FISI Yes Expenses
60204-02 GASTOS DEP. CATEGORIA II Yes Expenses
60206-01 GASTOS DE SEGUROS RIESGOS Yes Expenses
60207-06 IMPUESTO 0.15% Yes Expenses
60207-07 CARGOS Y COMISIONES BANCARIOS Yes Expenses

Page: 1