Commercial Real Estate Commission Invoice

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Commercial Real Estate Commission Invoice Powered By Docstoc
					RFAUDI30 CoA - INT   TXT50                                                1 CE
x               1000 Real estate and similar rights
x               1010 Accum. depn - real estate and similar rights
x               2000 Buildings
x               2010 Accumulated depreciation-buildings
x              11000 Machinery and equipment
x              11010 Accumulated depreciation - machinery and equipment
               12000 Low value assets (machinery)
               12010 Accumulated depreciation-low value assets (mach.)
x              21000 Fixtures and fittings
x              21010 Accumulated depreciation - fixtures and fittings
x              22000 Low value assets (fixtures and fittings)
x              22010 Accumulated depreciation-LVA (fixtures/fittings)
x              31000 Down payments made - tangible assets
x              31010 Input tax clearing - down payments on tang. assets
x              31100 Capitalized down payments on tangible assets
x              31200 Clearing capitalized down payments on tang. assets
x              32000 Assets under construction
x              32010 Depreciation - assets under construction
               34000 Computer software
               34010 Accumulated depreciation-computer software
               35000 Franchises
               35010 Accumulated amortization-franchises
               36000 Patents and similar rights
               36010 Accumulated amortization-ind.prop. and sim. rights
               37000 Licenses
               37010 Accumulated amortization-licenses
               38000 Goodwill
               38010 Amortization - Goodwill
x              39000 Down payments made - intangible assets
x              39010 Input tax clearing for down payts - intang.assets
               39100 Capitalized down payments on intangible assets
               39110 Amortization - down payments for intangible assets
               39200 Clearing of cap.down pmnts for intangible assets
               41000 Stock held in affiliated companies
               42000 Loans to affiliated companies
               42020 Loans to affiliated companies, due after 1 year
               43000 Investments
               44000 Loans to associated companies
               44020 Loans to associated companies, due after 1 year
               45000 Fixed asset securities (other)
               45010 Bonds
               45020 Shares
x              45100 Down payments made on financial assets
x              45110 Clearing of input tax on down pyts for fin.assets
               46000 Other loans
               46020 Other loans, due after 1 year
               46030 TR-LO Value adjustment - other loans
               50000 Called-up equity contributions
               51000 Equity contributions not called up
               55000 Capitalized start-up costs
               55010 Amortization - capitalized start-up costs
               56000 Capitalized business expansion costs
               56010 Amortization - capitalized expansion cost
               60110 Convertible bonds, due within 1 year
               60120 Convertible bonds, due within 1-5 years
     60130   Convertible bonds due after 5 years
     60210   Convertible bonds, due within 1 year
     60220   Convertible bonds, due within 1-5 years
     60230   Convertible bonds due after 5 years
     60310   Non-convertible bonds, due within 1 year
     60320   Non-convertible bonds, due within 1-5 years
     60330   Non-convertible bonds, due in more than 5 years
     60410   Non-convertible bonds, due within 1 year
     60420   Non-convertible bonds, due within 1-5 years
     60430   Non-convertible bonds, due in more than 5 years
     62110   Loans from credit institutions, remaining life <1y
     62120   Loans from credit institutions, remaining life 1-5
     62130   Loans from credit institutions, remaining life >5y
     62210   Loans from credit institutions, remaining life <1y
     62220   Loans from credit institutions, remaining life 1-5
     62230   Loans from credit institutions, remaining life >5y
     70000   Common stock
     71000   Capital reserves
     72000   Legal reserves
     73000   Treasury stock reserve
     74000   Statutory reserves
     75000   Other retained earnings
x    78000   Balance of special items
     78100   Special item reserves
     78200   Transfer of reserves
x    78300   Investment receivables received
x    78310   Clearing of investment receivables received
     80000   Flat-rate value adjustment of receivables
     85000   Provisions for pension fund liabilities
     85900   TR-TM: Provisions for foreign exchange spot rate
     85910   TR-TM: Provisions for foreign exchange swap rate
x    86100   Freight provision (MM)
x    86200   Customs provision (MM)
x    86300   Delivery costs provision (MM)
     87000   Provisions for deferred taxes
     88000   Provisions for taxes
x    89000   Other provisions
     91000   Accruals for deferred taxes
x    95000   Discounts
     98000   Accrued income
     99000   Deferred income
x   100000   Petty cash
    100009   Cash (customer payment)-local currency
    101000   Cash - freight
    102000   Cash-foreign currency
    102009   Cash (customer payment)-foreign currency
    110000   Checking account
    110002   Checking account - payments
    110005   Checking account (other interim postings)
    110009   Checking account - customer payments
    113100   Bank 1 (domestic)
    113101   Bank 1 (checks payable)
    113102   Bank 1 (outgoing domestic wire tranfers)
    113103   Bank 1 (outgoing foreign wire transfers)
    113104   Bank 1 (aut.debit)
    113105   Bank 1 (other interim postings)
    113106   Bank 1 (promissory bill of exchange liabilities)
    113107   Bank 1 (discounted bills of exchange liabilities)
    113108   Bank 1 - checks received
    113109   Bank 1 (customer incoming payments)
    113110   Bank 1 (guarantees received)
    113111   Bank 1 (current bills of exchange payable)
    113112   Bank 1 (bill of exchange collection)
    113113   TR-TM Receivables - fixed-term deposits
    113114   TR-TM Liability - fixed-term deposits
    113115   TR-TM Receivables - deposits at notice
    113116   TR-TM Liability - deposits at notice
    113117   TR-TM Commercial paper receivables
    113118   TR-TM Payables - commercial paper
    113150   Bank 1 (foreign currency A)
    113155   TR-TM Bank 1 foreign currency A clearing
    113160   Bank 1 (foreign currency B)
    113165   TR-TM Bank 1 foreign currency B clearing
    113200   Bank 2
    113201   Bank 2 (checks payable)
    113202   Bank 2 (outgoing domestic wire tranfers)
    113203   Bank 2 (outgoing foreign wire transfers)
    113204   Bank 2 (automatic debit)
    113205   Bank 2 (other interim postings)
    113206   Bank 2 (promissory bill of exchange liabilities)
    113207   Bank 2 (bill of exchange contingent liabilities)
    113208   Bank 2 - checks received
    113209   Bank 2 (customer incoming payments)
    113210   Bank 2 (guarantees received)
    113211   Bank 2 (current bills of exchange payable)
    113212   Bank 2 (bill of exchange collection)
    113213   Bank 2 (fixed-term deposits)
    114000   Foreign bank 1
    115000   Foreign bank 2
    119800   Legacy data transfer account
x   120000   Loans to staff
    131000   Stock held in affiliated companies
    132000   Treasury stock
    133000   Other securities
    140000   Customers - domestic receivables
    140010   Customer receivables - domestic, one-time accounts
x   140020   Accounts receivable-domestic, due after 1 year
x   140030   Customers - domestic receivables
x   140099   Customer receivables, domestic (adjustment acct)
    141000   Customers - foreign receivables
    141010   Customer receivables - foreign, one-time accounts
x   141020   Customer receivables-foreign, due after 1 year
x   141099   Customer receivables-foreign, adjustments
x   142000   Individual value adjust. for customer receivables
x   143000   Vendors with a debit balance
    143100   Customers - adjust. for unrealized ex.rate diffs
    144000   Customer receivables-affiliated companies
x   144020   Customer receivables-affiliated companies, > 1 yr
x   144099   Customer receivables-affiliated companies adjustmt
    145000   Customer receivables - associated companies
x   145020   Accounts receivable-associated comps, due >1Y
x   145099   Adjust. customer receivables - associated compans
    146000   Receivables - group
    150000   TR-LO Reconciliation account - receivables
    150100   TR-LO Reconciliation acct - repayment receivables
    150200   TR-LO Reconciliation acct - interest receivables
    150300   TR-LO Reconciliation acct - discount receivables
    150400   TR-LO Reconciliation acct - other receivables
    150500   TR-LO Reconciliation acct - payment adjustments
    150600   TR-LO Recon.account - payment oblig. for loans
    150700   TR-LO Reconciliation account - premiums
x   151000   Down payments made for inventories
x   151010   Input tax clearing-down payments on inventory
    152000   Interest receivables
    152050   TR-TM/LO Interest receivables
    152110   TR-LO Value adj.- other receiv.(costs/repay./int)
    152150   TR-LO Accts receiv.- loan repaymnts rem.term <1Y
    152155   TR-TM/LO:Rcbles- repymts (securs) and sales (BNL)
    152250   TR-LO Accts receiv.- discounts, rem.term <1 year
    152500   TR-LO Payment obligations for loans
    152550   TR-LO Premium
x   154000   Input tax
x   154001   Input tax-level 1
x   154002   Input tax-level 2
x   154003   Input tax-level 3
x   154099   Business area adjustment - taxes
    154100   Tax on imports
x   155000   Advances-salaries and wages
x   156000   Trip costs advance
x   156050   Trip costs, cash advance
x   159000   Down payments made on current assets
x   159010   Input tax clrg-other down pyts made for curr. asts
    159100   Other receivables
    159110   TR-TM Option premiums receivable
    159160   TR-LO Reversals
x   159200   Other receivables due after 1 year
    160000   Accounts payable-domestic
    160010   Accounts payable-domestic, one-time accounts
x   160020   Accounts payable-domestic, due 1-5 years
x   160030   Accounts payable-domestic, due > 5 years
x   160099   Accounts payable-domestic, adjustments
    161000   Accounts payable-foreign
    161010   Accounts payable-foreign, one-time accounts
x   161020   Accounts payable-foreign, due 1-5 yrs
x   161030   Accounts payable-foreign, due > 5 years
x   161099   Accounts payable-foreign, adjustments
x   163000   Customers with a credit balance
    163100   Accounts payable-unrealized exch. rate diffs adj.
x   164020   Accounts payable-affiliated companies, due 1-5 yrs
x   164030   Accounts payable-affiliated companies, due > 5 yrs
    165000   Accounts payable - associated companies
x   165020   Accounts payable-associated companies, due 1-5 yr
x   165030   Accounts payable-associated companies, due > 5 yr
x   165099   Accounts payable-associated companies, adjustments
x   166000   Advance payments amortization
x   169900   Payables from consignment warehouse
x   170000   Down payments received
x   170010   Tax payable clearing-customer down payments
    170020   Down payments received, due 1-5 years
    170030   Down payments received, due > 5 years
    170099   Down payments received (Adj. a/c)
x   172160   Recalculation difference
x   172170   Overpayment/receivables
x   175000   Output tax
x   175001   Output tax
x   175002   Output tax
x   175003   Output tax
x   175099   Business area adjustment - taxes
x   176000   Salaries and wages payable
x   176100   Income and church tax payable
x   176200   Social insurance payable
x   176300   Legal expenses and fines
x   176400   Employee savings plan
x   176500   Wages and salary clearing
x   176700   Other payables-social security, due in 1 year
    176800   Other payables-social security, due 1-5 years
    176900   Other payables-social security, due > 5 years
x   177000   Withholding tax vendors
    178100   Tax payable, due in 1 year
    178200   Tax payable, due 1-5 years
    178300   Tax payable, due > 5 years
x   179100   Other payables
    179110   TR-TM: Payables - option premiums
    179150   TR-TM/LO: Other payables - interest
    179170   TR-LO: Unassigned incoming payments
x   179200   Other payables due within 1-5 years
x   179300   Other payables due > 5 years
x   180000   Bills of exchange payable
    180020   Bills of exchange payable, due within 1-5 years
    180030   Bills of exchange payable, due > 5 years
    180099   Bills of exchange payable (adjustment acct)
x   190990   Offsett. of trip costs of docs paid by company
x   191000   GR/IR clearing - own production
x   191099   GR/IR clearing - own production (adjustments)
x   191100   GR/IR-clearing - external procurement
x   191101   GR/IR: Goods/services not yet delivered
x   191102   GR/IR: Goods and services not yet invoiced
x   191110   GR/IR clearing-transferred
x   191199   GR/IR clearing-external procurement (adjustments)
    191400   Clearing-asset acquisition from invoice verificat.
    191500   Clearing-asset returned to stock
    191600   Clearing-customer commission
x   192100   Freight clearing (MM)
x   192300   Customs clearing (MM)
    192500   Clearing-delivery costs (MM)
x   192700   Bonus provisions (MM)
    192800   Freight provision (SD) (Consumer Products)
    192850   Deposite Reserve SD (Consumer Products)
    192900   Accrued volume rebate
x   193000   Clearing vendor discounts (net procedure)
x   193099   BA adjustment vendor discount (clrg net procedure)
    194001   Clearing account for company code XDE1
    194002   Clearing account for company code XDEX
    194100   TR-TM: Clearing foreign exchange
    194200   TR-TM: Technical clearing
    194300   TR-TM: Currency swap account
    194400   TR-TM clearing payment transactions
x   194500   Business area clearing
x   194600   Plants abroad (technical interim account)
x   195000   Payable/receivable to tax authorities
    195100   Clearing-net sales (transfer posting for taxes)
x   196000   Payment requests (customers)
x   196100   Guarantees given (customers)
x   196110   Clearing guarantees given (customers)
x   196200   Contingent recvble-check/bills exch. proced.(cust)
x   196210   Clrg cont.claims-check/bill of exch. payments
x   196300   Down payment requests (vendors)
x   196400   Guarantees received (vendors)
x   196410   Clearing guarantees received (vendors)
    196500   Clearing current bills of exchange payable
    196600   Clearing-bills of exchange collection
    196700   Clearing-unrealized exchange rate diffs (vend.)
x   197000   Security deposit (customers)
x   197100   Security deposit (vendors)
    199000   Clearing-financial budget transfer posting
x   199990   Clearing account - fixed asset acquisition
x   200000   Loss on disposal/sale of fixed assets
x   200010   Loss on assets scrapped
x   201000   Extraordinary expenses
x   202000   Loss from allocation of special items
x   202300   Expense from release of investment support res.
    209100   TR-TM Other financial transaction write offs
    209200   TR-TM Loss - settlm. payments fin.transactions
    209500   TR-TM Revenue from fin. trans. settlement payments   yes
    210100   Expense from value adjustment of receivables         yes
    210101   Expense from value adjustment of rec. W/o CO
    210200   Devaluation for potential receivable fluctuations
    210400   TR-LO Expenses - value adjustment other loans
    210500   Property tax                                         yes
x   211100   Scheduled depreciation of tangible assets
    211110   Depreciation real estate                             yes
    211120   Depreciation-buildings                               yes
x   211130   Depreciation - machinery and equipment               yes
    211160   Depreciation - fixtures and fittings                 yes
    211170   Depreciation-low value fixtures and fittings         yes
    211180   depreciation Concessions, Rights                     yes
    211190   Depreciation Software
x   211200   Unplanned depreciation-tangible fixed assets         yes
    212100   Unplanned amortization expense - financial assets
    212200   Other amortization of financial assets
    213100   Write-down current asset securities - fut.val.flu.
    213200   Other write-offs of current asset securities
    214000   TR-TM Loss - disposals of financial fixed assets
    214100   TR-TM Loss - disposals of current asset securities
    215000   Exceptional depreciation of current assets
x   220000   Interest expense
    220050   RE Interest expenses - rental deposit
    220100   Interest expense - affiliated companies
    220200   Bank interest expenses
    220300   Other interest and similar expenses
    220320   TR-TM Write-off swap point valuation
    220400   Other interest and similar exp. affiliated comps
x   220900   Other taxes on income and revenue
x   221000   Discount charges
    221010   Bank discount charges
    221020   Bank collection charges
    221100   Discount expense - affiliated companies
x   230000   Loss from exchange rate differences
x   230010   Loss from currency valuation
x   230020   Loss on translation
x   230030   Clearing-currency translation
x   230040   Rounding differences - foreign currency II
x   230050   Exch. rate diffs loss fm lower levels (mat.ledg.)
    230100   Loss-unrealized exchange rate differences
x   231000   Loss from external product price differences         yes
x   231010   Loss-price diff. settlm. material ledger ext. mat.   yes
x   231080   Loss from revaluation                                yes
    231100   Loss-freight differences                             yes
x   231500   Loss from price differences of own products          yes
x   231510   Loss-price diffs from settl. of ML own products      yes
x   231520   Loss from price diffs fm lower lev.own mats ML       yes
x   231600   Unplanned delivery costs                             yes
x   231900   Loss from invoice receipt small differences (MM)     yes
x   232000   Loss from valuation of external materials            yes
x   232500   Loss from valuation of own materials                 yes
x   233000   Loss-inventory differences                           yes
    233010   Losses - inventory variance (consignment sale)       yes
    234000   Loss from valuation (valued->unvalued)               yes
x   235000   Loss from stock transfer                             yes
x   236000   Loss from consumption of consignment material        yes
x   237000   Loss from quality control consump. w/o cost elemt
x   238000   Loss from capitalization differences
    240000   Corporate income tax expense
    241000   Corporate income tax expense
x   245100   Other interest and similar revenues                  yes
    245200   Other interest & similar revenues-affiliated co.     yes
    245300   Bank interest                                        yes
    249000   Deferred tax acc.to par. 274 sec. 2 HGB
x   250000   Gain on disposal/sale of fixed assets
    251000   Extraordinary revenue                                yes
x   252000   Gain from release of special items
x   252300   Gain from reversal of special reserves
    252301   Gain from reversal of special reserves
x   253000   Gains from Write-ups
    253100   TR-TM Revenue fm incr. in val.fin. current assets
    260000   Gain from reduction of flat-rate val.adj.recbles
x   261000   Clearing-estimated depreciation on fixed assets
    263000   Clearing estimated interest on fixed assets
    264000   Clearing estimated risks
    269000   Clearing other estimated costs
    270100   Income from loans (not member of consolid.group)
    270200   Income from loans (member of consolidation group)
    271100   Investment income (non-affiliated companies)
    271200   Investment income (affiliated companies)
    272100   Income from securities (non-affiliated companies)
    272200   Income from securities (affiliated companies)
    272500   TR-TM Revenue - disposals of fin. fixed assets
    272600   TR-TM Revenue - disposals of curr. ass. securities
    273100   Interest revenue (non-affiliated companies)
    273200   Interest revenue (affiliated companies)
x   275100   Revenue from discount charges
    275110   Revenue-discount charges (affiliated companies)
x   275200   Revenue from bill of exchange tax
    275210   Bank bill of exchange tax
x   275300   Revenue from collection charges
x   276000   Discount received
x   280000   Gain from currency exchange rate differences
x   280010   Gain from currency valuation
x   280020   Gain-foreign currency exchange rate differences
x   280030   Clearing gain from exchange rate translation
x   280040   Revenue from rounding dif. for foreign curr. (MM)
x   280050   Ex.rate diff.revenue from lower levels (mat.ledg.)
    280100   Gain from unrealized exchange rate differences
x   281000   Gain from price differences of external products     yes
x   281010   Gain-price diff. settlm. material ledger ext. mat.   yes
x   281080   Revenue from revaluation                             yes
x   281100   Gain from freight differences                        yes
x   281200   Gain from bonus differences                          yes
x   281500   Gain from own product price differences              yes
x   281510   Gain-material ledger price differences own mat.      yes
x   281520   Revenue-price diffs fm lower level own mats ML       yes
x   281900   Gain from inv. receipt small differences (MM)        yes
x   282000   Gain from valuation of external materials            yes
x   282500   Gain from valuation of own materials                 yes
x   283000   Gain-inventory differences                           yes
    283010   Gain-inventory differences at consignment stores     yes
    284000   Gain-valuation (valued --> unvalued)                 yes
x   285000   Gain from stock transfer                             yes
x   286000   Gain - consumption of consignment material           yes
    287000   Gain from quality control consumption
x   290000   Revenue from release of provisions
    295000   Revenue - transfer of profits
x   299000   Other operating income                               yes
x   299050   Gain from allowed differences / G/L clearing         yes
    299100   TR-TM Other financial transaction revenue
x   300000   Raw material 1
x   300010   Raw material 2
x   303000   Operating supplies
x   303500   Operating supplies
x   304000   Spare parts
x   305000   Packaging material
    310000   Trading goods                                        yes
    310200   Stock: Empties
    380000   Inventory stock transfer
    381000   Unpaid services
    390000   Inventory - subcontractors
    399998   Inventory posting with zero value
x   399999   Initial entry of stock (offsetting posting)
x   400000   Consumption, raw material 1                          yes
x   400001   Scrap external material                              yes
x   400002   Quality control cons. external mats with cost ele.   yes
x   400010   Raw material 2 consumption                           yes
x   400020   Raw mat.consumed/trading goods without acct assgt
    400030   Consumption Semi-finished Goods                     yes
x   403000   Consumption of operating supplies                   yes
x   403500   Operating materials consumption                     yes
x   404000   Spare parts
x   405000   Packaging materials consumption                     yes
    405200   Office supply consumption
    405201   Scrap office supplies
    406000   Own material consumption
x   407000   Settlement assets under construction CO receiver    yes
x   410000   Consumption: Trading goods                          yes
    410001   Trading goods scrap                                 yes
x   415000   External procurement costs                          yes
    415001   External procurement costs
    415100   Transport and for.ma                                yes
    415500   Fee third party with hours (Service Provider)       yes
    415510   Third party material (Service Provider)             yes
    416100   Electricity (fixed portion)                         yes
    416200   Electricity (variable portion)
    416300   Water                                               yes
    416400   Gas                                                 yes
    416500   Heating oil
x   417000   Purchased services                                  yes
    417001   Purchased services
    419000   Prov. for potential value fluctuations raw mats     yes
x   420000   Direct labor costs                                  yes
x   421000   Indirect labor costs                                yes
x   422000   Downtime pay                                        yes
x   422100   Overtime premiums                                   yes
    422200   Vacation bonus                                      yes
x   430000   Salaries                                            yes
    430200   Downtime salaries                                   yes
x   430900   Other expenses of a salary nature                   yes
x   431000   Overtime premiums                                   yes
    431100   Variant shift
x   431200   Workplace bonus
x   431900   Other wage-related expenses                         yes
x   432000   Sick and absence pay                                yes
    434000   Standard vacation bonus (general special payment)   yes
    435000   Annual bonus                                        yes
    437000   Sales commission                                    yes
x   440000   Statutory social security expense                   yes
x   440100   Social security payments, salary                    yes
x   445000   Pension scheme contributions                        yes
x   446000   Workers' compensation assoc. contributions          yes
    447000   Employee health insurance                           yes
x   449000   Other personnel expenses                            yes
    451000   Building maintenance costs                          yes
    452000   Machinery and equipment maintenance                 yes
    453000   Maintenance costs, target=actual                    yes
    459000   Other maintenance costs                             yes
    462000   Bill of exchange tax
    463000   Trading capital tax
    464000   Motor vehicle tax                                   yes
x   465000   Other taxes                                         yes
    465001   Miscellaneous taxes                                 yes
    465200   Export taxes                                         yes
    465500   Consumption taxes                                    yes
    466000   Insurance                                            yes
    466100   vehicle Insurance                                    yes
    470000   Occupancy costs                                      yes
    470100   Cafeteria equipment
    470101   Meals
    471000   Machinery rental                                     yes
    472000   Shipping costs                                       yes
    473000   Postage (without telephone)                          yes
    473110   Telephone (basic fees)                               yes
    473120   Telephone costs (call fees)                          yes
    473130   Other means of communication                         yes
    474100   Domestic trip costs (flat rate input tax)            yes
x   474210   Trip costs accommodation (documents/flat rate)       yes
x   474220   Trip costs-meals (receipts/flat rate)                yes
x   474230   Trip costs-transport and airfare(recpts/flat rate)   yes
x   474240   Trip costs, other                                    yes
x   474250   Trip costs, entertainment                            yes
    474280   Trip costs - taxable by lump sum                     yes
    474310   Per diem domestic tax free
    474320   Per diem domestic taxable
    474330   Per diem foreign tax free
    474340   Per diem foreign taxable
    475000   Vehicle costs                                        yes
    475100   Special vehicle costs
    476000   Office supplies                                      yes
    476100   Data processing supplies expenses                    yes
    476500   Other administrative expenses                        yes
    476900   Other costs                                          yes
    476901   Clothing
    477000   Advertising and sales costs                          yes
    477001   Conventions and seminars
    477100   Advertising items
    477200   Advertising gifts
    477300   Representation
x   477900   Sales commission (brokerage)                         yes
x   479000   Bank charges                                         yes
    479100   TR-TM Other financial transaction expenses           yes
x   481000   Estimated depreciation                               yes
    481100   Low value assets (direct method)
    482000   Estimated depreciation                               yes
    483000   Accrued interest                                     yes
    483100   Accrued revenue
    484000   Estimated risk                                       yes
    489000   Miscellaneous accrued costs                          yes
x   790000   Unfinished products
x   791000   Products being processed
x   792000   Finished goods
x   799999   Initial entry of stock balances(own/trading goods)
x   800000   Sales revenues - domestic
    800001   Service sale
x   801000   Sales revenues - foreign
    802000   Sales revenue from affiliated companies
    803000   Fee Deviation KKS (Service Provider)
    803010   Fee Deviation manually (Service Provider)
    803020   Revenue Premiums (Service Provider)
    803030   Revenue third Party (Service Provider)
    803040   Revenue Expenses (Service Provider)
    804000   Tax clearing account - used parts
    808000   Sales revenues with cost element                     yes
    810000   Capitalized internal activity                        yes
    811000   Gain-capitalization of settled orders                yes
    820000   Revenue from fixed asset disposal
x   825000   Clearing asset disposals
    830000   Sales revenue from settlement of orders
    871000   Operating profit of development order settlements
    872000   Operating profit of construction order settlements
x   880000   Customer discounts
x   881000   Invalid customer deductions
    881001   Customer sales deductions
    881002   Sales Deductions (material) (Consumer Products)
    883000   Discounts
x   884000   Rebates
    888000   Sales deductions with cost elements                  yes
    888600   Customer rebates
x   889000   Other sales deductions
x   890000   Inventory change - work in process
x   890001   Inventory change-own materials scrapped              yes
x   890002   Inventory change - own materials quality control     yes
    891000   Inventory change work in process
x   892000   Change in finished products inventory                yes
x   893010   Inv. change - sale of own goods w/o cost element
x   893015   Inv. change-cost of own goods sold with cost elem.   yes
x   893020   Inventory change - additions to own products
x   894010   Inventory change-cost of goods sold w/o cost elem.
    894020   Inventory change - additions to external products
    894025   Invent.change sale of ext.products w.cost element
x   895000   Fact.output of production orders(inventory change)   Yes
    896000   Prov. for potential value fluctuations-fin.prodts
x   900000   Unappropriated retained earnings from previous yr
    930000   Withdrawal from capital reserves
    940010   Additions/withdrawals - legal reserves
    940020   Additions/withdrawals - reserves own shares
    940030   Additions/withdrawals - reserves req. by articles
    940040   Additions/withdrawals - other surplus reserves
    950000   Capitalization - deficit not covd by stkhldrs equ.
    960000   Net loss not covered by stockholders' equity
CoA - New
     050000
     050010
     053000
     053010
     070000
     070010
     079000
     079010
     080000
     080010
     089000
     089010
     090000
     090090
     090100
     090190
     095000
     095010
     096000
     096010
     021000
     021010
     022000
     022010
     024000
     024010
     031000
     031010
     040000
     040090
     040100
     040110
     040190
     110000
     120000
     120020
     130000
     140000
     140020
     150000
     150010
     150020
     170000
     170090
     160000
     160020
     160030
     002000
     001000
     010000
     010010
     010100
     010110
     410110
     410120
410130
410210
410220
410230
415310
415320
415330
415410
415420
415430
420110
420120
420130
420210
420220
420230
300000
310000
320000
322000
323000
324000
365000
360000
361000
365100
365190
249200
370000
395900
395910
394100
394200
394300
385000
386000
390000
290200
290100
290000
490000
288000
288005
289100
288010
288020
285000
285002
285005
285009
280000
280001
280002
280003
280004
280005
280006
280007
280008
280009
280010
280011
280012
280013
280014
280015
280016
280017
280018
280050
280055
280060
280065
281000
281001
281002
281003
281004
281005
281006
281007
281008
281009
281010
281011
281012
281013
282000
283000
248000
164100
270000
271000
272000
240000
240010
240020
240005
240099
241000
241010
241020
241099
249100
266800
266099
250000
250020
250099
255000
255020
255099
256000
266450
266510
266520
266530
266540
266550
266560
266570
230000
230090
266400
266525
266529
266515
266505
266535
266565
266575
260000
260001
260002
260003
260099
260100
265000
265200
265250
230200
230290
266000
266760
266585
266020
440000
440010
440020
440030
440099
445000
445010
445020
445030
445099
486800
486810
460020
460030
470000
470020
470030
470099
448000
447000
430000
430010
430020
430030
430099
431000
431110
480000
480001
480002
480003
480098
485000
483100
484000
486100
486500
485190
485200
485300
485400
486000
487100
487200
487300
489000
486760
489300
489350
489100
489200
450000
450020
450030
450099
296990
204100
204199
293000
204800
204850
293010
204299
204990
204980
204985
293500
293600
293700
394400
394500
394550
394600
204700
204798
277001
277002
277190
277290
277390
277490
469090
204970
262100
262200
430100
266300
266390
266500
266590
230100
486300
486390
450090
245190
245200
266700
486700
069000
069990
696000
696010
760000
697000
697200
747500
730900
572900
269000
269001
269100
695350
702000
652100
652000
656000
653000
654000
654010
650000
651000
655000
740010
740020
742010
742020
745000
746000
657000
751000
751020
751100
752000
759100
759120
759200
779000
753100
753110
753120
753200
695400
695430
695420
695429
695440
695450
695410
694100
694110
694170
694200
694120
694130
694135
694160
694300
694400
694450
694500
694550
694600
694700
694800
694900
710200
771000
770000
578100
570200
571000
295000
546000
580000
547000
547100
547101
544000
545000
545100
910190
910290
910390
910490
565400
560400
555000
550000
565500
560500
565300
578400
579100
579200
573100
573200
573300
573310
572500
618000
572100
572130
572120
572129
572140
572150
572110
574100
574110
574170
574150
574200
574120
574130
574135
574300
574400
574450
574500
574250
574600
574700
574800
574900
548500
550500
540000
580300
541400
200000
200010
202000
203000
204000
205000
228000
228100
229000
219000
229100
229980
229990
600000
609010
609050
600010
600020
600030
602000
603000
604500
604000
604100
604101
605000
710100
608000
608100
610000
610001
614000
610500
610510
605005
605010
605030
605020
605040
617000
617001
609000
620100
620200
620300
622100
621100
630000
630300
639000
632100
632200
632300
629000
621200
631000
622200
615000
640000
641000
648000
642000
649000
660000
616000
616100
616200
616300
380100
380000
703000
709000
780000
707000
708000
690000
691000
670000
670100
670101
671000
682000
682100
682200
682210
683000
685950
685100
685150
685200
685400
686000
685900
685910
685920
685930
685940
688000
688100
680000
684000
689000
692000
692001
687000
687001
687100
687200
687300
676000
675000
675100
920100
920110
920150
920200
920210
920300
920400
210000
215000
220000
229970
500000
500001
501000
502000
503000
503010
503020
503030
503040
504000
500500
530000
530100
540200
540290
550100
561000
562000
516000
519000
519010
519020
518100
517000
518500
518200
500100
521000
609020
522050
521500
522000
524000
524050
524100
524200
524310
524315
523000
525000
350000
370005
370010
370020
370030
370040
299000
370050
CoA - New   CoA - INT   Text
     921010      621010 Settl.Material
     921020      621020 SettlThirdPartyMat
     921030      621030 SettlInternalActiv
     921040      621040 SetlExterServ
     921500      621500 Settl.Technical
     921510      621510 Settl.Rev.Fees
     921515      621515 Settl.Rev.3rdpar
     921520      621520 Settl.Rev.TravCo
     921525      621525 Settl.Sales Ded.
     921530      621530 Settl.Hrly Rate
     921540      621540 Settl.Trav.Exp
     921550      621550 Settl.Other Exp.
     921560      621560 Settl.Co.3rdPar
     931000      631000 Res.Anal.Technical
     931010      631010 Res.Anal.Rev.Fees
     931015      631015 Res.Anal.Rev.3rdPar
     931020      631020 Res.Anal.Rev.TravCo
     931025      631025 Res.Anal.Sales Ded.
     931030      631030 Res.Anal.Hrly Rate
     931040      631040 Res.Anal.Trav.Exp.
     931050      631050 Res.Anal.Other Exp.
     931060      631060 Res.Anal.Co.3rdPar
     931110      631110 Res.Anal.Prim.Costs
     931120      631120 Res.Anal.COPReserv.
     931130      631130 Res.Anal.Sec.Costs
     931140      631140 Res.Anal.COSReserv.
     941010      641010 OHPurchRawMat.
     941020      641020 OHPurchPackMat.
     941030      641030 OHRawMatWH
     941040      641040 OHFinishGoodsWH
     942010      642010 IT Services
     942020      642020 Quality Lab
     942030      642030 Cafeteria
     942040      642040 Cleaning
     942050      642050 Security
     942060      642060 Ass. Fin. Goods
     942070      642070 Ass. MM-Var.
     942080      642080 Ass. Admin.
     942090      642090 Ass. Marketing
     942100      642100 Ass. Sales
     942110      642110 Ass. R&D
     943010      643010 Machine hours 1
     943020      643020 Machine hours 2
     943030      643030 Setup Production
     943040      643040 Water
     943050      643050 Industry Effluent
     943060      643060 Environmental
     943070      643070 Internal Transport
     943080      643080 Consulting
     943090      643090 Development
     943100      643100 Auditing
943110   643110 Pers hrs Junior Empl
943120   643120 Pers hrs Senior Empl
943130   643130 Pers hrs Engineer

				
DOCUMENT INFO
Description: Commercial Real Estate Commission Invoice document sample