Account List

Tuesday, 1 February 2022

Account ID Description
10000 Petty Cash Imprest
10100 Petty Cash Float
10110 Cash on Had
10200 FCMB
10210 FCMB POS
10300 UBA
10310 UBA POS
10400 GTB
10500 Zenith Bank
10600 Trinity Bank
10610 Access(Trinity) POS
10700 Access Bank
10800 Wema Bank
10810 Wema POS
11000 Accounts Receivable
11100 Contracts Receivable
11400 Other Receivables
11500 Allowance for Doubtful Account
12000 Inventory
14000 Prepaid Expenses
14100 Employee Advances
14200 Notes Receivable-Current
14700 Other Current Assets
15000 Furniture and Fixtures
15100 Computer Equipment
15200 Plant & Machinery
15300 Other Depreciable Property
15400 Leasehold Improvements
15500 Building
15600 Building Improvements
16900 Land
17000 Accum. Depreciation - Furnitur
17100 Accum. Dep- Computer Equipment
17200 Accum. Depreciation - Plant&M
17300 Accum. Depreciation - Other
17400 Accum. Depreciation - Leasehol
17500 Accum. Depreciation - Building
17600 Accum. Depreciation - Bldg Imp
19000 Deposits
19100 Organization Costs
19150 Accum. Amortiz. - Org. Costs
19200 Note Receivable-Noncurrent
19900 Other Noncurrent Assets
20000 Accounts Payable
20500 Loan
23000 Accrued Expenses
23100 VAT
23200 Salaries & Wages Payable
23300 Deductions Payable
23400 Intercompany- Bildiamo
23500 Intercompany- Rosticks
23600 PAYE
23700 Intercompany- Skycinema
23800 Intercompany - SkyBAY
23900 Income Taxes Payable
24000 Chairman
24100 Pension
24200 Current Portion Long-Term Debt
24400 Customer Deposits
24500 Contracts Payable
24800 Other Current Liabilities
24900 Suspense-Clearing Account
27000 Notes Payable-Noncurrent
27100 Contracts Payable-Noncurrent
27400 Other Long-Term Liabilities
39003 Beginning Balance Equity
39004 Beginning Balance Equity
39005 Retained Earnings
39006 Member's Contribution
39007 Member's Draw
40000 Service Fees
40200 Sales #1
40400 Groceries Sales
40600 Bakery Sales
40800 Butchery Sales
41000 Fruit & Veg Sales
45400 Overage on Sales Receipt
45500 Shipping Charges Reimbursed
48000 Sales Returns and Allowances
49000 Sales Discounts
50000 Cost of Goods Sold #1
50500 Wastages/ B&D
51000 Groceries Cost of Goods Sold
57000 Bakery Cost of Sales
57500 Butchery Cost of Sales
58000 Fruit & Veg Cost of Sales
58500 Inventory Adjustments
59000 Purchase Returns and Allowance
59500 Purchase Discounts
60000 Purchase Expense
60100 Advertising Expense-Groceries
60110 Advertising Expense- Bakery
60120 Advertising Expense- Butchery
60130 Advertising Expense- F &V
60500 Amortization Expense-Groceries
60510 Amortization Expense-Bakery
60520 Amortization Expense- Butchery
60530 Amortization Expense-F &V
61000 Auto Expenses- Groceries
61010 Auto Expenses- Bakery
61020 Auto Expenses- Butchery
61030 Auto Expenses- F &V
61500 Bad Debt Expense- Groceries
61510 Bad Debt Expense- Bakery
61520 Bad Debt Expense- Butchery
61530 Bad Debt Expense- F &V
62000 Bank Charges- Groceries
62010 Bank Charges- Bakery
62020 Bank Charges- Butchery
62030 Bank Charges- F &V
62500 Cash Over and Short
63000 Charitable Contributions Exp
63500 Commissions- Groceries
63510 Commissions- Bakery
63520 Commissions- Butchery
63530 Commissions- F &V
64000 Depreciation- Groceries
64010 Depreciation- Bakery
64020 Depreciation- Butchery
64030 Depreciation- F &V
64500 Dues and Subscriptions Exp
65000 Employee Benefit Programs Exp
65500 Freight Expense
66000 Gifts Expense
66500 Income Tax Expense
67000 Insurance Expense
67500 Interest Expense- Groceries
67510 Interest Expense- Bakery
67520 Interest Expense- Butchery
67530 Interest Expense- F &V
68000 Cleaning Exp- Groceries
68010 Cleaning Exp- Bakery
68020 Cleaning Exp- Butchery
68030 Cleaning Exp- F &V
68500 Legal and Professional Expense
69000 Licenses Expense- Groceries
69010 Licenses Expense- Bakery
69020 Licenses Expense- Butchery
69030 Licenses Expense- F &V
69500 Loss on NSF Checks
70000 Gen Maintenance Exp- Groceries
70010 Gen Maintenance Exp- Bakery
70020 Gen Maintenance Exp- Butchery
70030 Gen Maintenance Exp- F &V
70500 Meals & Entertainment- Grocer
70510 Meals & Entertainment- Bakery
70520 Meals & Entertainment- Butche
70530 Meals & Entertainment- F &V
71000 Carriage- Groceries
71010 Carriage- Bakery
71020 Carriage- Butchery
71030 Carriage- F &V
72000 Payroll Tax Expense
72500 Penalties and Fines Exp
73000 Cleaning- Groceries
73010 Cleaning- Bakery
73020 Cleaning- Butchery
73030 Cleaning- F &V
73500 Postage Expense
74000 Rent/Lease Expense- Groceries
74010 Rent/Lease Expense- Bakery
74020 Rent/Lease Expense- Butchery
74030 Rent/Lease Expense- F &V
74500 Vehicle Repairs&Maint- Groceri
74510 Vehicle Repairs&Maint- Bakery
74520 Vehicle Repairs&Maint- Butch
74530 Vehicle Repairs&Maint- F &V
75500 Commission
76000 Telephone Expense- Groceries
76010 Telephone Expense- Bakery
76020 Telephone Expense- Butchery
76030 Telephone Expense- F &V
76500 Travel Expense- Groceries
76510 Travel Expense- Bakery
76520 Travel Expense- Butchery
76530 Travel Expense- F &V
77000 Salaries Expense- Groceries
77010 Salaries Expense- Bakery
77020 Salaries Expense- Butchery
77030 Salaries Expense- F &V
77500 Staff Welfare- Groceries
77510 Staff Welfare- Bakery
77520 Staff Welfare- Butchery
77530 Staff Welfare- F &V
78000 Utilities Expense- Groceries
78010 Utilities Expense- Bakery
78020 Utilities Expense- Butchery
78030 Utilities Expense- F &V
79010 Medical- Groceries
79020 Medical - Bakery
79030 Medical- Butchery
79040 Medical- F & V
89000 Other Expense
89500 Purchase Disc-Expense Items
89600 Communication Exp- Groceries
89610 Communication Exp- Bakery
89620 Communication Exp- Butchery
89630 Communication Exp- F &V
89700 Consumables- Groceries
89710 Consumables- Bakery
89720 Consumables- Butchery
89730 Consumables- F &V
89800 Diesel/ Gas- Groceries
89810 Diesel/ Gas- Bakery
89820 Diesel/ Gas- Butchery
89830 Diesel/ Gas- F &V
90000 Gain/Loss on Sale of Assets
90100 Fuel- Groceries
90110 Fuel- Bakery
90120 Fuel- Butchery
90130 Fuel- F &V
90200 Generator Repairs&Maint- Groce
90300 Health & Safety- Groceries
90310 Health & Safety- Bakery
90320 Health & Safety- Butchery
90330 Health & Safety- F &V
90400 Logistics- Groceries
90410 Logistics- Bakery
90420 Logistics- Butchery
90430 Logistics- F &V
90500 Marketing- Groceries
90510 Marketing- Bakery
90520 Marketing- Butchery
90530 Marketing- F &V
90600 Packaging- Groceries
90610 Packaging- Bakery
90620 Packaging- Butchery
90630 Packaging- F &V
90700 Plant & Mach Maint- Groceries
90710 Plant & Mach Maint- Bakery
90720 Plant & Mach Maint- Butchery
90730 Plant & Mach Maint- F &V
90800 Power Expenses- Groceries
90810 Power Expenses- Bakery
90820 Power Expenses- Butchery
90830 Power Expenses- F &V
90900 Printing- Groceries
90910 Printing- Bakery
90920 Printing- Butchery
90930 Printing- F &V
91000 Public Relation
91100 Staff Welfare- Groceries
91110 Staff Welfare- Bakery
91120 Staff Welfare- Butchery
91130 Staff Welfare- F &V
91200 Transport- Groceries
91210 Transport- Bakery
91220 Transport- Butchery
91230 Transport- F &V
92000 Shopping Bag- Groceries
92010 Shopping Bag- Bakery
92020 Shopping Bag- Butchery
92030 Shopping Bag- F & V
93000 Printing & Stationeries- Groce
93010 Printing & Stationeries- Baker
93020 Printing & Stationeries- Butch
93030 Printing & Stationeries- F & V
022
Type
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Inventory
Other Current Assets
Other Current Assets
Other Current Assets
Other Current Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Accumulated Depreciation
Accumulated Depreciation
Accumulated Depreciation
Accumulated Depreciation
Accumulated Depreciation
Accumulated Depreciation
Accumulated Depreciation
Other Assets
Other Assets
Other Assets
Other Assets
Other Assets
Accounts Payable
Other Current Liabilities
Other Current Liabilities
Other Current Liabilities
Other Current Liabilities
Other Current Liabilities
Other Current Liabilities
Other Current Liabilities
Other Current Liabilities
Other Current Liabilities
Other Current Liabilities
Other Current Liabilities
Other Current Liabilities
Other Current Liabilities
Other Current Liabilities
Other Current Liabilities
Other Current Liabilities
Other Current Liabilities
Other Current Liabilities
Long Term Liabilities
Long Term Liabilities
Long Term Liabilities
Equity-does not close
Equity-does not close
Equity-Retained Earnings
Equity-gets closed
Equity-gets closed
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
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Expenses
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Expenses
Expenses
Expenses
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Expenses
Expenses
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