Classification_Type
stringclasses 3
values | File_Type
stringclasses 3
values | Bank_Name
stringclasses 1
value | Transaction_Codes
stringclasses 13
values | Explanation
stringclasses 13
values | Primary_Classification
stringclasses 7
values | Secondary_Classification
stringclasses 22
values | Tertiary_Classification
stringclasses 43
values | Tertiary_ID
float64 406
2.4k
⌀ | Item_Name
stringlengths 3
40
⌀ | Item_Description
stringlengths 46
116
⌀ | Account_Type
stringclasses 2
values | State
stringclasses 1
value | Primary_Classification_Code
stringclasses 4
values |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
bank_statement | Deposit | DBS Bank | ACT | CashCard/FlashPay Top-up | Receivables | Other Receivables | Deposits receivable | null | null | null | null | null | null |
bank_statement | Deposit | DBS Bank | BITI | Bonus Interest - FAST Receipt | Other Income | Finance Income | Other Interest Income | null | null | null | null | null | null |
bank_statement | Deposit | DBS Bank | BRCF | Revolving Credit Facility | Other Income | Other Income | Other Income | null | null | null | null | null | null |
bank_statement | Deposit | DBS Bank | CAF | Corporate Actions - Foreign (by Investor Services) | Sales | Services | Other Services | null | null | null | null | null | null |
bank_statement | Deposit | DBS Bank | ACOE | Cashier's Order Equivalent | Receivables | Other Receivables | Deposits receivable | null | null | null | null | null | null |
bank_statement | Deposit | DBS Bank | APP | Top-up Mobile Pre-paid Card | Receivables | Other Receivables | Deposits receivable | null | null | null | null | null | null |
bank_statement | Deposit | DBS Bank | CAM | Cash Deposit Machine | Receivables | Other Receivables | Deposits receivable | null | null | null | null | null | null |
bank_statement | Deposit | DBS Bank | ADP | Deposit | Receivables | Other Receivables | Deposits receivable | null | null | null | null | null | null |
bank_statement | Deposit | DBS Bank | BINT | Bonus Interest | Other Income | Finance Income | Other Interest Income | null | null | null | null | null | null |
bank_statement | Deposit | DBS Bank | AFD | Fixed Deposit Placement | Other Income | Other Income | Other Income | null | null | null | null | null | null |
bank_statement | Deposit | DBS Bank | ASN | Associations | Other Income | Other Income | Other Income | null | null | null | null | null | null |
bank_statement | Deposit | DBS Bank | BITU | Bonus Interest Payout | Other Income | Finance Income | Other Interest Income | null | null | null | null | null | null |
bank_statement | Deposit | DBS Bank | ADVE | Error Correction of Advice | Other Income | Other Income | Other Income | null | null | null | null | null | null |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Payment Gateway Balances | Payment Gateway Balances | 735 | Square Balance | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Allowance for Expected Credit Losses | Allowance for Expected Credit Losses | 739 | Expected Credit Loss Provision | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Other Receivable | Other Receivable | 2,311 | Interest Receivable | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Work in Progress | 757 | Construction WIP | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Cash Equivalents | Other Cash Equivalents | 737 | Repurchase Agreements | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Loan Receivables | Loan Receivable | 2,310 | Business Loan | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Other Inventories | Other Inventories | 762 | Promotional Goods | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Cash Balances | Petty Cash | 732 | Event Petty Cash | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Cash Equivalents | Other Cash Equivalents | 737 | Marketable Securities | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Other Receivable | Other Receivable | 2,311 | Rent Receivable | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Cash Equivalents | Short Term Deposits | 736 | Fixed Term Deposit | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Inventories in Transit | Inventories in Transit | 761 | Merchandise in Transit | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Cash Equivalents | Short Term Deposits | 736 | Money Market Funds | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Work in Progress | 757 | Service WIP | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Provision for Impairment of Inventories | Provision for Impairment of Inventories | 2,399 | Defective Goods Reserve | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Deposit Receivables | Deposit Receivables | 741 | Lease Deposits | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Cash Balances | Petty Cash | 732 | Office Petty Cash | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Other Receivable | Other Receivable | 2,311 | Royalty Receivable | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Contract Assets | Contract Assets | Contract Assets | 752 | Lease Contract | null | Current Asset | Debit | CONA |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Trade Receivables | Trade Receivables | 738 | Receivables from Customers | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Trade Debits | Trade Debits | 740 | Discounts Allowed | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Trade Receivables | Trade Receivables | 738 | Accounts Receivable | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Bank Balances | Bank Balances | 734 | Savings Account | null | Bank | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Provision for Impairment of Inventories | Provision for Impairment of Inventories | 2,399 | Obsolete Inventory Reserve | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Cash Equivalents | Other Cash Equivalents | 737 | Commercial Paper | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Components and Parts | 755 | Electronic Components | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Cash Balances | Petty Cash | 732 | Branch Petty Cash | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Allowance for Expected Credit Losses | Allowance for Expected Credit Losses | 739 | Reserve for Uncollectible Accounts | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Raw Materials | 753 | Plastic Raw Materials | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Finished Goods | 758 | Final Goods | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Merchandise for Trading | Retail Merchandise | 760 | Retail Electronics | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Cash Balances | Petty Cash | 732 | Department Petty Cash | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Cash Balances | Unbanked Cash Collections | 733 | Event Collections | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Packaging Materials | 756 | Paper Bags | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Cash Balances | Cash in Hand | 731 | Event Cash | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Bank Balances | Bank Balances | 734 | Checking Account | null | Bank | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Trade Receivables | Trade Receivables | 738 | Unbilled Receivables | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Contract Assets | Contract Assets | Contract Assets | 752 | Construction Contract | null | Current Asset | Debit | CONA |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Finished Goods | 758 | Completed Goods | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Cash Balances | Petty Cash | 732 | Store Petty Cash | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Semi-Finished Goods | 754 | Wooden Parts | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Merchandise for Trading | Retail Merchandise | 760 | Retail Furniture | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Merchandise for Trading | Retail Merchandise | 760 | Retail Appliances | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Deposit Receivables | Deposit Receivables | 741 | Insurance Deposits | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Deposit Receivables | Deposit Receivables | 741 | Security Deposits | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Inventories in Transit | Inventories in Transit | 761 | Products in Transit | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Trade Debits | Trade Debits | 740 | Overpayment Returns | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Merchandise for Trading | Wholesale Merchandise | 759 | Wholesale Groceries | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Loan Receivables | Loan Receivable | 2,310 | Personal Loan | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Provision for Impairment of Inventories | Provision for Impairment of Inventories | 2,399 | Spoiled Goods Reserve | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Raw Materials | 753 | Chemical Raw Materials | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Other Inventories | Other Inventories | 762 | Service Inventory | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Packaging Materials | 756 | Plastic Wrapping | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Allowance for Expected Credit Losses | Allowance for Expected Credit Losses | 739 | Allowance for Doubtful Accounts | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Non-Trade Receivables | Other Non-Trade Receivables | 743 | Tax Refunds | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Packaging Materials | 756 | Cardboard Boxes | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Trade Debits | Trade Debits | 740 | Rebates | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Components and Parts | 755 | Pneumatic Parts | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Merchandise for Trading | Retail Merchandise | 760 | Retail Clothing | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Non-Trade Receivables | Other Non-Trade Receivables | 743 | Vendor Rebates | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Raw Materials | 753 | Steel Raw Materials | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Cash Equivalents | Other Cash Equivalents | 737 | Corporate Bonds | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Other Inventories | Other Inventories | 762 | Office Supplies | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Non-Trade Receivables | Other Non-Trade Receivables | 743 | Claims Receivable | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Loan Receivables | Loan Receivable | 2,310 | Vehicle Loan | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Merchandise for Trading | Wholesale Merchandise | 759 | Wholesale Appliances | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Trade Receivables | Trade Receivables | 738 | Billed Receivables | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Cash Equivalents | Short Term Deposits | 736 | Commercial Paper | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Merchandise for Trading | Wholesale Merchandise | 759 | Wholesale Furniture | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Inventories in Transit | Inventories in Transit | 761 | Stock in Transit | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Cash Balances | Cash in Hand | 731 | Store Cash | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Deposit Receivables | Deposit Receivables | 741 | Deposit for Utilities | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Payment Gateway Balances | Payment Gateway Balances | 735 | Stripe Balance | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Cash Balances | Cash in Hand | 731 | Branch Cash | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Payment Gateway Balances | Payment Gateway Balances | 735 | Payoneer Balance | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Finished Goods | 758 | Marketable Goods | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Work in Progress | 757 | Engineering WIP | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Components and Parts | 755 | Hydraulic Parts | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Inventories in Transit | Inventories in Transit | 761 | Materials in Transit | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Contract Assets | Contract Assets | Contract Assets | 752 | Supply Contract | null | Current Asset | Debit | CONA |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Components and Parts | 755 | Mechanical Parts | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Materials for Production | Semi-Finished Goods | 754 | Textile Pieces | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Other Inventories | Other Inventories | 762 | Maintenance Supplies | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Inventories | Provision for Impairment of Inventories | Provision for Impairment of Inventories | 2,399 | Excess Inventory Reserve | null | Current Asset | Debit | INVT |
trial_balance | Asset (Onboarding) | null | null | null | Cash and Cash Equivalents | Payment Gateway Balances | Payment Gateway Balances | 735 | PayPal Balance | null | Current Asset | Debit | CASH |
trial_balance | Asset (Onboarding) | null | null | null | Trade and Other Receivables | Loan Receivables | Loan Receivable | 2,310 | Employee Loan | null | Current Asset | Debit | TREC |
trial_balance | Asset (Onboarding) | null | null | null | Contract Assets | Contract Assets | Contract Assets | 752 | Maintenance Contract | null | Current Asset | Debit | CONA |