101 lines
9.1 KiB
Plaintext
101 lines
9.1 KiB
Plaintext
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"id","code","name","user_type_id:id","reconcile","chart_template_id:id"
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"0010","0010","Software","account.data_account_type_fixed_assets","FALSE","l10n_uk"
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"0011","0011","Software Depreciation","account.data_account_type_fixed_assets","FALSE","l10n_uk"
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"0020","0020","Patents & Trademarks","account.data_account_type_fixed_assets","FALSE","l10n_uk"
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"0021","0021","Patents & Trademarks Depreciation","account.data_account_type_fixed_assets","FALSE","l10n_uk"
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"0030","0030","Fixtures and fittings","account.data_account_type_fixed_assets","FALSE","l10n_uk"
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"0031","0031","Fixtures and fittings Depreciation","account.data_account_type_fixed_assets","FALSE","l10n_uk"
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"0040","0040","Land and buildings","account.data_account_type_fixed_assets","FALSE","l10n_uk"
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"0041","0041","Land and buildings Depreciation","account.data_account_type_fixed_assets","FALSE","l10n_uk"
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"0050","0050","Motor vehicles","account.data_account_type_fixed_assets","FALSE","l10n_uk"
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"0051","0051","Motor vehicles Depreciation","account.data_account_type_fixed_assets","FALSE","l10n_uk"
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"0060","0060","Office equipment (inc computer equipment)","account.data_account_type_fixed_assets","FALSE","l10n_uk"
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"0061","0061","Office equipment (inc computer equipment) Depreciation","account.data_account_type_fixed_assets","FALSE","l10n_uk"
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"0070","0070","Plant and machinery","account.data_account_type_fixed_assets","FALSE","l10n_uk"
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"0071","0071","Plant and machinery Depreciation","account.data_account_type_fixed_assets","FALSE","l10n_uk"
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"1001","1001","Stock","account.data_account_type_current_assets","TRUE","l10n_uk"
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"1002","1002","Work in Progress","account.data_account_type_current_assets","FALSE","l10n_uk"
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"1003","1003","Finished Goods","account.data_account_type_current_assets","FALSE","l10n_uk"
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"1100","1100","Debtors Control Account","account.data_account_type_receivable","TRUE","l10n_uk"
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"1101","1101","Sundry Debtors","account.data_account_type_receivable","TRUE","l10n_uk"
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"1102","1102","Other Debtors","account.data_account_type_current_assets","FALSE","l10n_uk"
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"1240","1240","Company Credit Card","account.data_account_type_current_assets","TRUE","l10n_uk"
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"1103","1103","Prepayments","account.data_account_type_current_assets","FALSE","l10n_uk"
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"2100","2100","Creditors Control Account","account.data_account_type_payable","TRUE","l10n_uk"
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"2101","2101","Sundry Creditors","account.data_account_type_current_liabilities","FALSE","l10n_uk"
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"2102","2102","Other Creditors","account.data_account_type_current_liabilities","FALSE","l10n_uk"
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"2200","2200","Sales Tax Control Account","account.data_account_type_current_liabilities","FALSE","l10n_uk"
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"2201","2201","Purchase Tax Control Account","account.data_account_type_current_assets","FALSE","l10n_uk"
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"2202","2202","HMRC - VAT Account","account.data_account_type_payable","TRUE","l10n_uk"
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"2204","2204","Manual Adjustments ﾖ VAT","account.data_account_type_current_liabilities","FALSE","l10n_uk"
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"2210","2210","P.A.Y.E. & NI","account.data_account_type_payable","TRUE","l10n_uk"
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"2220","2220","Net Wages","account.data_account_type_payable","TRUE","l10n_uk"
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"2230","2230","Pension Fund","account.data_account_type_payable","TRUE","l10n_uk"
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"2150","2150","Bad debt provision","account.data_account_type_current_liabilities","FALSE","l10n_uk"
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"2109","2109","Accruals","account.data_account_type_current_liabilities","FALSE","l10n_uk"
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"2320","2320","Corporation Tax","account.data_account_type_payable","TRUE","l10n_uk"
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"2300","2300","Loans","account.data_account_type_current_liabilities","FALSE","l10n_uk"
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"2310","2310","Hire Purchase","account.data_account_type_current_liabilities","FALSE","l10n_uk"
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"2330","2330","Mortgages","account.data_account_type_current_liabilities","FALSE","l10n_uk"
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"3000","3000","Called up share capital","account.data_account_type_equity","FALSE","l10n_uk"
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"3010","3010","Share premium account","account.data_account_type_equity","FALSE","l10n_uk"
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"3020","3020","Revaluation reserve","account.data_account_type_equity","FALSE","l10n_uk"
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"3030","3030","Other reserves","account.data_account_type_equity","FALSE","l10n_uk"
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"4000","4000","Sales category 1","account.data_account_type_revenue","FALSE","l10n_uk"
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"4001","4001","Sales category 2","account.data_account_type_revenue","FALSE","l10n_uk"
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"4002","4002","Sales category 3","account.data_account_type_revenue","FALSE","l10n_uk"
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"4003","4003","Sales category 4","account.data_account_type_revenue","FALSE","l10n_uk"
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"5000","5000","Cost of sales 1","account.data_account_type_expenses","FALSE","l10n_uk"
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"5001","5001","Cost of sales 2","account.data_account_type_expenses","FALSE","l10n_uk"
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"5002","5002","Cost of sales 3","account.data_account_type_expenses","FALSE","l10n_uk"
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"5003","5003","Cost of sales 4","account.data_account_type_expenses","FALSE","l10n_uk"
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"6000","6000","Marketing, POS","account.data_account_type_expenses","FALSE","l10n_uk"
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"6001","6001","Exhibitions and events","account.data_account_type_expenses","FALSE","l10n_uk"
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"6002","6002","PR","account.data_account_type_expenses","FALSE","l10n_uk"
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"6010","6010","Distribution vehicles","account.data_account_type_expenses","FALSE","l10n_uk"
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"6020","6020","Distribution salaries and wages","account.data_account_type_expenses","FALSE","l10n_uk"
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"6030","6030","Shipping","account.data_account_type_expenses","FALSE","l10n_uk"
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"7000","7000","Directors pension","account.data_account_type_expenses","FALSE","l10n_uk"
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"7001","7001","Directors remuneration","account.data_account_type_expenses","FALSE","l10n_uk"
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"7010","7010","Admin gross salaries","account.data_account_type_expenses","FALSE","l10n_uk"
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"7011","7011","Management gross salaries","account.data_account_type_expenses","FALSE","l10n_uk"
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"7012","7012","Employers NIC","account.data_account_type_expenses","FALSE","l10n_uk"
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"7020","7020","Subcontractors payments","account.data_account_type_expenses","FALSE","l10n_uk"
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"7610","7610","Consultancy","account.data_account_type_expenses","FALSE","l10n_uk"
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"7620","7620","Legal and professional charges","account.data_account_type_expenses","FALSE","l10n_uk"
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"7601","7601","Accounting","account.data_account_type_expenses","FALSE","l10n_uk"
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"7602","7602","Auditing","account.data_account_type_expenses","FALSE","l10n_uk"
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"7110","7110","Light, heat and power","account.data_account_type_expenses","FALSE","l10n_uk"
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"7100","7100","Rent and rates","account.data_account_type_expenses","FALSE","l10n_uk"
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"7120","7120","Repairs, renewals and maintenance","account.data_account_type_expenses","FALSE","l10n_uk"
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"7300","7300","Car hire","account.data_account_type_expenses","FALSE","l10n_uk"
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"7301","7301","Car fuel","account.data_account_type_expenses","FALSE","l10n_uk"
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"7302","7302","Car maintenance","account.data_account_type_expenses","FALSE","l10n_uk"
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"7502","7502","Telephone","account.data_account_type_expenses","FALSE","l10n_uk"
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"7503","7503","Internet & hosting","account.data_account_type_expenses","FALSE","l10n_uk"
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"7504","7504","Mobiles","account.data_account_type_expenses","FALSE","l10n_uk"
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"7505","7505","Stationery","account.data_account_type_expenses","FALSE","l10n_uk"
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"7506","7506","Office consumables","account.data_account_type_expenses","FALSE","l10n_uk"
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"7507","7507","Postage and Carriage","account.data_account_type_expenses","FALSE","l10n_uk"
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"7508","7508","Books","account.data_account_type_expenses","FALSE","l10n_uk"
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"7509","7509","Network costs","account.data_account_type_expenses","FALSE","l10n_uk"
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"7510","7510","Software expenses","account.data_account_type_expenses","FALSE","l10n_uk"
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"7511","7511","Other computer costs","account.data_account_type_expenses","FALSE","l10n_uk"
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"7512","7512","Recruitment fees","account.data_account_type_expenses","FALSE","l10n_uk"
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"7513","7513","Other admin expenses","account.data_account_type_expenses","FALSE","l10n_uk"
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"7700","7700","Exchange gains/losses","account.data_account_type_expenses","FALSE","l10n_uk"
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"7710","7710","Other sundry expenses","account.data_account_type_expenses","FALSE","l10n_uk"
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"7850","7850","Bad debts","account.data_account_type_expenses","FALSE","l10n_uk"
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"7910","7910","Bank, credit card and other financial charges","account.data_account_type_expenses","FALSE","l10n_uk"
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"8000","8000","Intangible assets depn","account.data_account_type_expenses","FALSE","l10n_uk"
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"8001","8001","Tangible assets depn","account.data_account_type_expenses","FALSE","l10n_uk"
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"8200","8200","Donations","account.data_account_type_expenses","FALSE","l10n_uk"
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"8300","8300","Entertaining","account.data_account_type_expenses","FALSE","l10n_uk"
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"8400","8400","Insurance","account.data_account_type_expenses","FALSE","l10n_uk"
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"8500","8500","Travel and subsistence","account.data_account_type_expenses","FALSE","l10n_uk"
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"9000","9000","Profits/Losses on disposals of assets","account.data_account_type_revenue","FALSE","l10n_uk"
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"4900","4900","Bank Interest received","account.data_account_type_revenue","FALSE","l10n_uk"
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"4910","4910","Investment Interest received","account.data_account_type_revenue","FALSE","l10n_uk"
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"7900","7900","Interest paid","account.data_account_type_expenses","FALSE","l10n_uk"
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"8800","8800","Corporation tax expense","account.data_account_type_expenses","FALSE","l10n_uk"
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