140 lines
11 KiB
Plaintext
140 lines
11 KiB
Plaintext
"id","code","name","parent_id:id","type","user_type:id","reconcile"
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"UK0","0","Company",,"view","account_type_view","FALSE"
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"BAL","BAL","Balance Sheet","UK0","view","account_type_view","FALSE"
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"A000","A000","Fixed assets","BAL","view","account_type_view","FALSE"
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"A010","A010","Intangible assets","A000","view","account_type_view","FALSE"
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"0010","0010","Software","A010","other","account_type_fixed_assets","FALSE"
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"0011","0011","Software Depreciation","A010","other","account_type_fixed_assets","FALSE"
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"0020","0020","Patents & Trademarks","A010","other","account_type_fixed_assets","FALSE"
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"0021","0021","Patents & Trademarks Depreciation","A010","other","account_type_fixed_assets","FALSE"
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"A020","A020","Tangible assets","A000","view","account_type_view","FALSE"
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"0030","0030","Fixtures and fittings","A020","other","account_type_fixed_assets","FALSE"
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"0031","0031","Fixtures and fittings Depreciation","A020","other","account_type_fixed_assets","FALSE"
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"0040","0040","Land and buildings","A020","other","account_type_fixed_assets","FALSE"
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"0041","0041","Land and buildings Depreciation","A020","other","account_type_fixed_assets","FALSE"
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"0050","0050","Motor vehicles","A020","other","account_type_fixed_assets","FALSE"
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"0051","0051","Motor vehicles Depreciation","A020","other","account_type_fixed_assets","FALSE"
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"0060","0060","Office equipment (inc computer equipment)","A020","other","account_type_fixed_assets","FALSE"
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"0061","0061","Office equipment (inc computer equipment) Depreciation","A020","other","account_type_fixed_assets","FALSE"
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"0070","0070","Plant and machinery","A020","other","account_type_fixed_assets","FALSE"
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"0071","0071","Plant and machinery Depreciation","A020","other","account_type_fixed_assets","FALSE"
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"A030","A030","Investments","A000","view","account_type_view","FALSE"
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"B000","B000","Current assets","BAL","view","account_type_view","FALSE"
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"B010","B010","Stocks & WIP","B000","view","account_type_view","FALSE"
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"1001","1001","Stock","B010","other","account_type_current_assets","TRUE"
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"1002","1002","Work in Progress","B010","other","account_type_current_assets","FALSE"
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"1003","1003","Finished Goods","B010","other","account_type_current_assets","FALSE"
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"B020","B020","Trade Debtors","B000","view","account_type_view","FALSE"
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"1100","1100","Debtors Control Account","B020","receivable","account_type_receivable","TRUE"
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"1101","1101","Sundry Debtors","B020","receivable","account_type_receivable","TRUE"
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"1102","1102","Other Debtors","B020","other","account_type_current_assets","FALSE"
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"B030","B030","Investment current assets","B000","view","account_type_view","FALSE"
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"B040","B040","Cash at bank and in hand","B000","view","account_type_view","FALSE"
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"1200","1200","Bank Accounts","B040","liquidity","account_type_current_assets","TRUE"
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"1240","1240","Company Credit Card","B040","liquidity","account_type_current_assets","TRUE"
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"B050","B050","Prepayments and accrued income","B000","view","account_type_view","FALSE"
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"1103","1103","Prepayments","B050","other","account_type_current_assets","FALSE"
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"C000","C000","Current Liabilities","BAL","view","account_type_view","FALSE"
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"C010","C010","Creditors due within one year","C000","view","account_type_view","FALSE"
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"2100","2100","Creditors Control Account","C010","payable","account_type_payable","TRUE"
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"2101","2101","Sundry Creditors","C010","other","account_type_current_liabilities","FALSE"
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"2102","2102","Other Creditors","C010","other","account_type_current_liabilities","FALSE"
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"2200","2200","Sales Tax Control Account","C010","other","account_type_output_tax","FALSE"
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"2201","2201","Purchase Tax Control Account","C010","other","account_type_input_tax","FALSE"
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"2202","2202","HMRC - VAT Account","C010","payable","account_type_payable","TRUE"
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"2204","2204","Manual Adjustments ﾖ VAT","C010","other","account_type_current_liabilities","FALSE"
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"2210","2210","P.A.Y.E. & NI","C010","payable","account_type_payable","TRUE"
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"2220","2220","Net Wages","C010","payable","account_type_payable","TRUE"
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"2230","2230","Pension Fund","C010","payable","account_type_payable","TRUE"
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"C020","C020","Provisions for liabilities and charges","C000","view","account_type_view","FALSE"
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"2150","2150","Bad debt provision","C020","other","account_type_current_liabilities","FALSE"
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"C030","C030","Accruals and deferred income","C000","view","account_type_view","FALSE"
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"2109","2109","Accruals","C030","other","account_type_current_liabilities","FALSE"
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"2320","2320","Corporation Tax","C030","payable","account_type_payable","TRUE"
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"D000","D000","Non Current Liabilities","BAL","view","account_type_view","FALSE"
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"D010","D010","Creditors due after one year","D000","view","account_type_view","FALSE"
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"2300","2300","Loans","D010","other","account_type_current_liabilities","FALSE"
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"2310","2310","Hire Purchase","D010","other","account_type_current_liabilities","FALSE"
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"2330","2330","Mortgages","D010","other","account_type_current_liabilities","FALSE"
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"E000","E000","Capital & Reserves","BAL","view","account_type_view","FALSE"
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"3000","3000","Called up share capital","E000","other","account_type_equity","FALSE"
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"3010","3010","Share premium account","E000","other","account_type_equity","FALSE"
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"3020","3020","Revaluation reserve","E000","other","account_type_equity","FALSE"
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"3030","3030","Other reserves","E000","other","account_type_equity","FALSE"
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"3200","3200","Profit and loss account","E000","other","account_type_profit_and_loss","FALSE"
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"PNL","PNL","Profit and Loss","UK0","view","account_type_view","FALSE"
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"F000","F000","Turnover","PNL","view","account_type_view","FALSE"
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"4000","4000","Sales category 1","F000","other","account_type_income","FALSE"
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"4001","4001","Sales category 2","F000","other","account_type_income","FALSE"
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"4002","4002","Sales category 3","F000","other","account_type_income","FALSE"
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"4003","4003","Sales category 4","F000","other","account_type_income","FALSE"
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"G000","G000","Cost of sales","PNL","view","account_type_view","FALSE"
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"5000","5000","Cost of sales 1","G000","other","account_type_expense","FALSE"
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"5001","5001","Cost of sales 2","G000","other","account_type_expense","FALSE"
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"5002","5002","Cost of sales 3","G000","other","account_type_expense","FALSE"
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"5003","5003","Cost of sales 4","G000","other","account_type_expense","FALSE"
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"H000","H000","Distribution costs","PNL","view","account_type_view","FALSE"
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"H010","H010","Advertising and promotions","H000","view","account_type_view","FALSE"
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"6000","6000","Marketing, POS","H010","other","account_type_expense","FALSE"
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"6001","6001","Exhibitions and events","H010","other","account_type_expense","FALSE"
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"6002","6002","PR","H010","other","account_type_expense","FALSE"
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"6010","6010","Distribution vehicles","H000","other","account_type_expense","FALSE"
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"6020","6020","Distribution salaries and wages","H000","other","account_type_expense","FALSE"
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"6030","6030","Shipping","H000","other","account_type_expense","FALSE"
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"I000","I000","Administrative expenses","PNL","view","account_type_view","FALSE"
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"I010","I010","Salaries & wages","I000","view","account_type_view","FALSE"
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"7000","7000","Directors pension","I010","other","account_type_expense","FALSE"
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"7001","7001","Directors remuneration","I010","other","account_type_expense","FALSE"
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"7010","7010","Admin gross salaries","I010","other","account_type_expense","FALSE"
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"7011","7011","Management gross salaries","I010","other","account_type_expense","FALSE"
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"7012","7012","Employers NIC","I010","other","account_type_expense","FALSE"
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"7020","7020","Subcontractors payments","I010","other","account_type_expense","FALSE"
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"I020","I020","Legal and professional costs","I000","view","account_type_view","FALSE"
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"7610","7610","Consultancy","I020","other","account_type_expense","FALSE"
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"7620","7620","Legal and professional charges","I020","other","account_type_expense","FALSE"
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"I025","I025","Accountancy and audit","I000","view","account_type_view","FALSE"
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"7601","7601","Accounting","I025","other","account_type_expense","FALSE"
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"7602","7602","Auditing","I025","other","account_type_expense","FALSE"
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"I030","I030","Property costs","I000","view","account_type_view","FALSE"
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"7110","7110","Light, heat and power","I030","other","account_type_expense","FALSE"
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"7100","7100","Rent and rates","I030","other","account_type_expense","FALSE"
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"7120","7120","Repairs, renewals and maintenance","I030","other","account_type_expense","FALSE"
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"I040","I040","Vehicle expenses","I000","view","account_type_view","FALSE"
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"7300","7300","Car hire","I040","other","account_type_expense","FALSE"
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"7301","7301","Car fuel","I040","other","account_type_expense","FALSE"
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"7302","7302","Car maintenance","I040","other","account_type_expense","FALSE"
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"I050","I050","Administration and office expenses","I000","view","account_type_view","FALSE"
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"7502","7502","Telephone","I050","other","account_type_expense","FALSE"
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"7503","7503","Internet & hosting","I050","other","account_type_expense","FALSE"
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"7504","7504","Mobiles","I050","other","account_type_expense","FALSE"
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"7505","7505","Stationery","I050","other","account_type_expense","FALSE"
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"7506","7506","Office consumables","I050","other","account_type_expense","FALSE"
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"7507","7507","Postage and Carriage","I050","other","account_type_expense","FALSE"
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"7508","7508","Books","I050","other","account_type_expense","FALSE"
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"7509","7509","Network costs","I050","other","account_type_expense","FALSE"
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"7510","7510","Software expenses","I050","other","account_type_expense","FALSE"
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"7511","7511","Other computer costs","I050","other","account_type_expense","FALSE"
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"7512","7512","Recruitment fees","I050","other","account_type_expense","FALSE"
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"7513","7513","Other admin expenses","I050","other","account_type_expense","FALSE"
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"I060","I060","Sundry expenses","I000","view","account_type_view","FALSE"
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"7700","7700","Exchange gains/losses","I060","other","account_type_expense","FALSE"
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"7710","7710","Other sundry expenses","I060","other","account_type_expense","FALSE"
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"7850","7850","Bad debts","I060","other","account_type_expense","FALSE"
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"7910","7910","Bank, credit card and other financial charges","I060","other","account_type_expense","FALSE"
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"I070","I070","Depreciation expense","I000","view","account_type_view","FALSE"
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"8000","8000","Intangible assets depn","I070","other","account_type_expense","FALSE"
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"8001","8001","Tangible assets depn","I070","other","account_type_expense","FALSE"
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"8200","8200","Donations","I060","other","account_type_expense","FALSE"
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"8300","8300","Entertaining","I060","other","account_type_expense","FALSE"
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"8400","8400","Insurance","I060","other","account_type_expense","FALSE"
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"8500","8500","Travel and subsistence","I050","other","account_type_expense","FALSE"
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"J000","J000","Other operating income","PNL","view","account_type_view","FALSE"
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"9000","9000","Profits/Losses on disposals of assets","J000","other","account_type_income","FALSE"
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"K000","K000","Interest receivable and similar income:","PNL","view","account_type_view","FALSE"
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"4900","4900","Bank Interest received","K000","other","account_type_income","FALSE"
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"4910","4910","Investment Interest received","K000","other","account_type_income","FALSE"
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"l000","l000","Interest payable and similar charges","PNL","view","account_type_view","FALSE"
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"7900","7900","Interest paid","l000","other","account_type_expense","FALSE"
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"M000","M000","Tax on profit or loss on ordinary activities","PNL","view","account_type_view","FALSE"
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"8800","8800","Corporation tax expense","M000","other","account_type_expense","FALSE"
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