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    CHART OF ACCOUNT

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    116 views4 pages

    Chart of Account

    Uploaded by

    Shang Bugayong

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Stanfilco Object Account Codes

    Note: These are standard object accounts; use only those applicable to your unit. 875
    737080 OJT Object Account
    REVENUE: 566500 AD&D Insur Exp 611000 Consumer Packaging 629000 Other Prod'n.Supplies 711000 Consultant Fees 780000 Regulated Costs
    402000 Product Revenue 569500 Other Insurance Expense 612000 Labels 629010 Seed/Planting Materials 712000 Audit Fees 781000 Employee Recreational Actvy
    420020 Sales-Scrap Paper 572500 Vacation pay 613000 Tags 629020 Cleaning Supplies 713000 Legal Fees 782000 Misc.Adm. Cost
    421500 Service Revenue - VHT 572510 Vacation Pay-Salaried 614000 Palletization (Allocated) 629030 Planting-claypots 714000 Other Professional Services 782010 Exp. for Growers' Meetings
    430000 Commission Revenue 572520 Vacation Pay-Hourlies 614500 Crates 629090 Other Production Supplies 714010 Tax Services 782020 Direct OH-controller's provi
    439000 Sales Allow-Inland Frght 573500 Holiday pay 616000 Newsprint 630000 Maintenance & Repair Parts 714090 Other Services 782030 Dues & Subscriptions
    4410 Intercompany Revenue 574500 Sick leave pay 617000 Othr Pkg Materials 630010 Tires & Batteries 715000 Wharf Opns (Allocated) 782040 Out of pocket expenses
    441000 Intercompany Revenue 574510 Sick Leave Pay-Salaried 617005 Plastics 630020 Farm Imp & Acc 716000 Container Repositn Cost 782050 Staff meetings
    PURCHASED COST: 574520 Sick Leave Pay-Hourlies 617006 Plastic Crates 630090 Other R&M-Parts 718000 Hauling Expense 782060 Transfer from eng'g
    502010 Purchased Cost of Product 576000 Local Spprt-Housing Costs 617007 Wooden Box 631000 Fuel, Oil, & Lubricants Expens 718010 Hustling Expense 782070 Other Misc. Adm. Cost
    502011 Purchased Cost-Real Boxes 576500 Vacation Travel Plan 617009 Tolling Fee-Kraft Pads 632000 Bunker Fuel Expenses 719000 Co-Packing Exp OTHER COSTS
    502012 Purchased Cost-Sigatoka Chopdo 577000 Local Support - Schooling 617010 Plastic Film Conversion 633000 Diesel Fuel Exp 721000 Wharfage Expense 782071 Laboratory Analysis-Fert.
    502013 Purchased Cost-Vol.Mgt.Box . 577500 Other Local Support Costs 617030 Adhesives 634000 Gasoline Fuel Exp 722000 Fumigation Exp 782075 Project Overlord
    502014 Purchased Cost-Rest'n. 578500 Union Contribution 617090 Polystraps 635000 Other Fuel Expense 723000 Export Service Fees Exp. 782080 Misc DFFI Pkg Matls Exp
    502015 Purchased Cost-Class B Boxes 580000 Frgn Spprt Pymts-Housing 617093 Other Packaging Materials 635010 Other Fuel-LPG 724000 Warehousing Service Expense 782090 Controller's Provision
    502016 Guaranteed Income-Relay Crop 581000 Frgn Spprt-Home Leave 617094 Other Packaging Materials 636000 Oil & Lubricant Exp 725000 Security Serv Exp 790500 Insurance
    502017 Guar.Income-Relay Buffer 584000 Misc Employ Ben Costs 617095 Paper Freight 637000 Office Supplies Exp 726000 Janitorial Service Expense 791500 Vehicle Insurance
    502019 Purchased Cost-Other 584010 Death Aid 617096 Paper Rebate 637010 Books & Manuals 737000 Other Service Costs 792500 Cargo&Containers Insur
    502023 Purch.Cost-Cluster A 584020 Service Award 617098 Plastic Crates Maintenance 637020 Photography Materials 737020 Xerox Printing 797000 Aviation Hull & Liab Insur
    502025 Purch.Cost-Spcl Pack-TQC 584025 Educational Allowance 619000 Fertilizers 637030 Cleaning Supplies 737090 Other Service Costs 799500 Other Insurance Exp
    502027 Purch.Cost-Spcl Pack-CP 584030 Blood Donation 619010 Lime 637040 Xerox paper 740000 Rental Expense 801500 Advert Media Exp-Print
    502028 FOB Production Bonus 584035 Maternity 619020 Mixed Fertilizers 637090 other supplies expense 740500 Land Rental Exp 840000 Bad debt Expense
    503000 Recoveries of Product Costs 584040 Supplemental Allowance 619030 Other Fertilizers 640000 Hardware Exp.-Midrange/MF 741000 Warehouse/Facilities Rental 840010 Bad debt expense
    503010 Per Box Recoveries 584050 Employee Work Attendance/Healt 619040 Urea 641000 Hardware Expense - PC's 741500 Other Real Property Rental Exp 841000 Trade Receivables Bad Debt Exp
    503020 Per Hectare Recoveries 584060 Employee Transportation Progra 619050 Potash 641090 Hardware Exp.-PC's Recovery 742000 Office Rental Expense 842000 Grwr Adv Bad Debt Exp
    503030 Other Recoveries 584070 Uniforms 619060 Ammosul 642000 Hardware Expense - Network 742010 Expenses for staff meeting 843000 Othr Rec Bad Debt Exp
    509000 I/C Cost 584080 Rice Subsidy 619070 Other Fertilizers 644000 Sftwr Exp-Midrng/Mainfrm RENTALS: 9 0089 Pre-production Deferral
    516000 Farm Costs (Allocated) 584085 Clothing Allow 620000 Herbicides 645000 Software Expense - PC's 744000 Rental Exp-Personal Property 905000 (Gain) Loss on Sale of Fixed A
    519010 Procd/Produc Cost 584090 misc benefits 620010 Gramoxone 646000 Software Expense - Network 744500 Rent Equipment 905010 Net Book Value F/A Disp
    519020 COGS Beginning Inventory 585011 Contract Labor-Basic 620020 Round-up 647000 Communications Equipment Expen 744600 Spray Plane Rental 905030 Proceeds-F/A Disposal
    519030 COGS Ending Inventory 585015 Contract Labor-OT-Reg 620030 Other Herbicides 650000 Othr Mtrl-Seafood Feed 744610 Ferry Time 907000 Foreign Curr Translation
    535000 Product Costs (CC18) 585025 Contract Labor-OT-NP 621000 Fungicides 652000 Misc Material Costs 745000 Vehicle Rental Exp 907010 Peso gain/loss - no $ value
    PAYROLL COSTS 585035 Contract Labor-OT-Holiday 621010 Tilt 652010 Tools Expense 745500 Computer Rental 907020 Peso gain/loss - Realized
    541500 Wages - Regular R&F 585040 Contract Labor-Holiday Pay 621015 Calixin 652020 Safety devices 746000 Comm Rental Exp 908000 Foreign Curr Transaction
    542000 Hourly Extra Period Pay 585045 Service Incentive Leave 621020 Bravo 652039 Harvesting Crates 747500 Charter Hire Rental Expense 908010 Foreign Curr Trans-$
    542500 Hourly Overtime Wages 587000 Trng, Cert'n, Conf Attn Cost 621021 Bankit 652090 Misc Material Cost 749500 Othr Persnl Prop Rent Exp 910010 Misc.(Income) Expenses
    542510 Hourly Overtime Wages -Reg 588000 Quality Awards and Safety Awar 621023 Folicur 652090 Materials Recovery 749510 Other Personal Property Rental 910011 Inventory Adjustment
    542520 Hourly Overtime Wages -NP 589000 Relocation 621025 Daconil REPAIR & MAINTENANCE: 749520 Rent-Reefer Container 910013 Depreciation Exp Reclass
    542530 Hourly Overtime Wages -Holiday 590000 Recruitment/Training 621030 Vondozeb 654000 M&R-Equipment 749540 Rent-Container-FSTA 910051 VAT Recovery - TCC
    543000 Incentive Pay/Premium 591000 Misc. Personnel Costs 621040 Baycor 655000 M&R-Vehicles DEPRECIATION: 910052 VAT recovery-output others
    543500 Production Incentive pay 593000 Workers' Comp Claims Cost 621048 NU Film 656000 M&R-Plant & Building 750500 Amortzn Exp-Goodwill 910053 Grower Acct Credits
    545000 Regular Pay-Salaried-Managerial MATERIALS COSTS: 621050 Topsin 657000 M&R-Drydocking 751500 Amort'n.Exp.-Other 910056 Other Account Transfers
    545500 Extra Period Pay Salaried 603000 Paper 621060 Other Fungicides 658000 M&R-Vessels 752100 Depr Exp-Imp-Land & Ag 910057 Sale/Recovery-Scrap Assets
    546000 Salaries - Overtime 603010 Paper-Imported 623000 Nematocides 659000 M&R-Container Prep'n.(Wash) 752500 Dep'n Expense - Buildings 910058 Recov.-Paper Imported
    546500 Bonus - Salaried (tied to perf 603020 Paper Damages-Imported 623010 Apache 661000 Maintenance and Repairs - Comp 752600 Dep'n.-Leasehold Imprvt. 910059 Misc. Expenses
    547000 Salesperson's Commission 603030 Paper-Local 623015 Furadan 662000 M&R-Others 753000 Dep'n. Exp.-Mach.& Equipt. 910060 VAT Expense Reversal
    549000 Payroll Tax Exp-Non US 604010 Lorsban-Treated Resin 623020 Counter 662010 R & M Vehicles 753200 Depr Exp-Comm & Info Sys 910061 Std Cost Variance
    549031 ECC 604020 Untreated Resin 623030 Nemacur 662020 R&M-Plant Building 753500 Dep'n.Exp.-Other Assets 910062 Std. Cost Var-Fert-Asparagus
    549040 SSS premium 604025 PP Resin 623040 Vydate 662030 R&M-Staff Houses 754000 Gain/Loss on sale of assets 910063 DPGSL Service Fee
    549050 Medicare 604030 Masterbatch 623050 Other Nematocides 662090 R&M-Other 754010 Gain/Loss Sale of Asset 910064 Confi Payroll
    549060 Pag-IBIG 604031 LLDPE Resin Grade SF 318 624000 Othr Production Chem SERVICES/UTILITIES 754100 Gain/Loss Sale of F/A 910065 Accrued Reserves
    549070 HMO Premiums 604032 LLDPE Resin Grade SF315 624010 Other Insecticides 664000 Vessel Port Charges OTHER TAXES 910066 Accrued Reserves-Part II
    550000 Other payroll costs 604033 Polyprop Resin Grade H5300 624020 Pest Control-Antibiotics 666090 Freight Expense-Others 755000 Export Tax 910067 Hanging Fruits
    554000 Pen Cost-Corp Non-Qfd 604034 HDPE Resin Grade PF150 624031 Alum 666500 Vessel Port Charges 756500 Property Tax 910068 Purchase Discounts
    555500 Pen Cost-Local Qfd 604035 LDPE Resin Grade BF511 624032 Myco 667000 Ocean Freight Expense 757000 Excise Tax Expense 910070 KD Rejects-Mfg Defects
    556000 Pen Cost-Local Non-Qfd 604036 HDPE LH7200 624033 Zinc 669000 Inlnd Frght-Plant-Port 758500 Other Tax Exp RC DEFERRALS / AMORT'N
    557000 Severance Payments 604037 Polyprop Resin Grade H4540 624034 SF 101 670000 Inlnd Frght-Port-Wrhs 758510 Provision for VAT 910085 Relay Cropping Transfers
    557010 Retirements 604038 LDPE Resin Grade UF315 624035 SF202 671000 Inlnd Frght-Wrhs-Wrhs 758520 Provision for TCC 910089 Pre-production Deferral
    557020 Physical Disability 604039 Pyritilene 20PE M/B 624036 Lorsban 673000 Inlnd Frght-Custmr Return 758530 Fringe Benefits Taxes 910090 Pre-production Amortization
    557030 Redundancy 604045 Other Resin 624037 Formalin 674000 Air Freight Exp 758540 Business Permits 910091 RC Amort-Blowndown
    557040 Other Gratuity 605000 Sugar 624038 Chlorine 675000 Customs Duty 758550 Documentary Stamps 910092 RC Amort-Chopped Down
    559000 Def Comp-401(k) 607000 Other Raw Materials 624039 Banana Spray Oil 676000 Licenses 758590 Other Tax Expense 910093 RC Amort-Volume Mgt
    561000 Postretirement benefits 607010 Starch 624040 Methyl Bromide 676010 Registration Fees-Vehicles ADMIN COSTS 910095 RC Amort-Others
    561010 Provident plan 607020 Ink 624041 Detergent Granules 676020 Permits, Fees, & Licences 761000 Travel Exp INTEREST/INCOME TAXES
    561020 Other Postretirement Benefit 607030 Wax 624042 Aluminum Sulfate(Tawas) 676200 Duties & Licences Reimb 762000 Per Diem Exp 912000 Interest Income - Growers
    563500 Medical Insurance Expense 607040 Wax Paraffin 624043 Potassium Nitrate 694500 Inspections 763000 Meals Exp 913000 Interest Income - Other
    563510 OPD Medicines 607050 White Coat 624090 Other Production Chemicals 695500 Misc Prodctn & Dist Exp 764000 Entertainment Expense 916000 Intercompany Interest Income
    563520 Medical Consultant Fee 607060 Cutting Dies 624091 Calcium Nitrate 695590 Misc Prod'n & Dist'n Exp 772000 Charitable Cash Donations and 917000 Intercompany Interest Expense
    563590 Other Medical Ins.Exp. 607090 Other Raw Materials 625000 Production Supplies 698500 Contra reclass to invty 772500 Political Cash Donations and C 920000 Int Exp-Other Notes Unsecured
    564000 Dental Insurance Exp 607100 Paint/Solvent 626000 Props 701000 Electricity 773000 Other Cash Donations 921000 Int Exp-Other Notes Secured
    564500 Vision Insurance Exp 609010 Print Plates 627000 Field Bags & Twine 702000 Utilities-Water 774000 Charitable Non-Cash Donations 925000 Interest Expense - Other
    565500 Group Life Insurance Expense 609030 Processing-box conversion 627010 Lorsban Bag 703000 Utilities Exp-Other 774500 Political Non-Cash Donations a 931000 Int Exp Non Cash-Other
    610000 Cartons & Boxes 627020 Untreated Bags 704000 Communications Expense 775000 Other Non-Cash Donations and C 960000 Current Year Non U.S. Income T
    610010 Fiber Carton 627030 Soksok 705000 Leased Lines Charges 776000 Charitable Product Donations a 961000 Current Year Non U.S. Income T
    610030 Box Conversion (Allocated) 627035 Ribbon Tapes 706500 Telephone 776500 Political Product Donations an 963000 PY Non US Inc Tax-C/P
    610090 Cartons and Boxes-Rejects 627040 Polytwine 707000 Cellular Usage Communications 777000 Other Product Donations and Co
    627050 Fruit Bags 707500 Radio Usage Communications Exp 778000 Postage and Courier Expenses
    627090 Other Field Bags & Twine 708000 Satelite Usage . 779000 Bank Charges Other Than Intere
    9268210322
    563510 OPD Medicine Established WO
    584090 Misc benefit Dangcagan 70012511
    633000 Diesel Kibawe 70012811
    634000 Gasoline Lilingyon 70072111
    637090 Other Supplies Expense Dagumbaan 70072311
    652090 Misc Materials Cost Pangantucan 70072711
    654000 M&R Equipment Kalilangan 70072411
    655000 M&R Vehicle Maramag 70072911
    656000 M&R Plant & Building
    737090 Other Services Cost 584060 Emp trans
    740500 Land Rental Expense 740500 LR expense
    761000 Lodging/Travel Expense JSOX AUDIT - 5071307000.782090.1000
    762000 Per Diem
    763000 Meals
    778000 Postage and Courier Expenses
    782050 Staff meeting
    782070 Other Misc. Adm. Cost

    Cash Advance Account to Charge


    Managerial 5071009999.136000.0704
    Rank & File 5071009999.136072.0704

    SUSPENSE ACCOUNT 5071009999.291530.1691


    CER 5071009999.198710.0339 IQF - 5071605070
    PAYROLL R&F 5071009999.322000.074 EARTHQUAKE - 5071009999.135580
    KAAMULAN 5071009999.322000.077
    HMO 5071009999.323076.074 R&M
    INSURANCE CLAIMS 5071009999.135570.074 662090
    LAND RENTAL (long term) 5071009999.366007.930 654000
    VL 5071009999.337000.074 655000
    REGULATED COST 5071072860.780000 656000
    COMPOST TEA 5071009999.153000.0981 626000.0030
    PETTY CASH 5071009999.102220.0015
    ACCRUAL 5071009999.312020.074
    COMPOST 5071009999.153000.0988
    RICEHULL 5071009999.153015.074
    TREATED POST 5071009999.153016.074
    INCENTIVES/BONUS 5071009999.325000.074
    CASH 5071009999.102250.0222
    PERSONAL ACCOUNT R&F 5071009999.136072.0703
    PERSONAL ACCOUNT M 5071009999.136000.0703/0708

    Zone Overhead 5071072860


    RESEARCH 5071151000 WO: 07600076
    BIOTECH 5071458000
    COMPOST TEA 5071072910
    PMT 5071312000.590000
    Trichoderma/Research SSK 5071151050.656000.07600075
    Received from Dole Philippines, Inc.
    Address Belisario Heights, Lanang, Davao City
    TIN 000-428-573-00003
    Business Style Dole Philippines, Inc.

    Received from Dole Philippines, Inc.


    Address Belisario Heights, Lanang, Davao City
    TIN 000-428-573-00003
    Business Style Dole Philippines, Inc.

    Received from Dole Philippines, Inc.


    Address Lanang, Davao City
    TIN 000-428-573-000
    Business Style Manufacturer

    Received from Dole Philippines, Inc.


    Address Lanang, Davao City
    TIN 000-428-573-000
    Business Style Manufacturer

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