113 lines
8.0 KiB
Plaintext
113 lines
8.0 KiB
Plaintext
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id,code,name,account_type,reconcile,chart_template_id/id
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100020,100020,Stock Valuation,asset_current,True,default_chart_template
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100030,100030,Stock Work In Progress,asset_current,False,default_chart_template
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100040,100040,Stock Finished Goods,asset_current,False,default_chart_template
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100050,100050,Stock Delivered Control,asset_current,True,default_chart_template
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100060,100060,Purchase Tax Control,asset_current,False,default_chart_template
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100070,100070,Other Current Assets,asset_current,False,default_chart_template
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110010,110010,Debtors Control,asset_receivable,True,default_chart_template
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110020,110020,Sundry Debtors,asset_receivable,True,default_chart_template
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110030,110030,Debtors Control Account (PoS),asset_receivable,True,default_chart_template
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124010,124010,Credit Card Merchant,asset_cash,False,default_chart_template
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126010,126010,Cash In Hand,asset_cash,False,default_chart_template
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130010,130010,Prepayments,asset_prepayments,False,default_chart_template
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140010,140010,Software,asset_fixed,False,default_chart_template
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140020,140020,Patents & Trademarks,asset_fixed,False,default_chart_template
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140030,140030,Fixtures & Fittings,asset_fixed,False,default_chart_template
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140040,140040,Land & Buildings,asset_fixed,False,default_chart_template
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140050,140050,Motor Vehicles,asset_fixed,False,default_chart_template
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140060,140060,Office Equipment (incl computer equipment),asset_fixed,False,default_chart_template
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140070,140070,Plant & Machinery,asset_fixed,False,default_chart_template
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150010,150010,Non-current assets,asset_non_current,False,default_chart_template
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200010,200010,Stock Received Control,liability_current,True,default_chart_template
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200020,200020,Sundry Creditors,liability_current,False,default_chart_template
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200030,200030,Other Creditors,liability_current,False,default_chart_template
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200040,200040,Accruals,liability_current,False,default_chart_template
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200050,200050,Bad debt provision,liability_current,False,default_chart_template
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200060,200060,Sales Tax Control,liability_current,False,default_chart_template
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200070,200070,Manual Adjustments & VAT,liability_current,False,default_chart_template
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200080,200080,Loans,liability_current,False,default_chart_template
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200090,200090,Hire Purchase,liability_current,False,default_chart_template
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200100,200100,Mortgages,liability_current,False,default_chart_template
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210010,210010,Company Credit Card,liability_credit_card,False,default_chart_template
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220010,220010,Creditors Control,liability_payable,True,default_chart_template
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220020,220020,SARS - VAT,liability_payable,True,default_chart_template
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220030,220030,P.A.Y.E. & UIF,liability_payable,True,default_chart_template
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220040,220040,Net Wages,liability_payable,True,default_chart_template
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220050,220050,Pension Fund,liability_payable,True,default_chart_template
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220060,220060,Corporation Tax,liability_payable,True,default_chart_template
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300010,300010,Called up share capital,equity,False,default_chart_template
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300020,300020,Share premium,equity,False,default_chart_template
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300030,300030,Revaluation reserve,equity,False,default_chart_template
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300040,300040,Other reserves,equity,False,default_chart_template
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300050,300050,Capital,equity,False,default_chart_template
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300060,300060,Dividends,equity,False,default_chart_template
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300070,300070,Drawings,equity,False,default_chart_template
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400010,400010,Undistributed Profits/Losses,equity_unaffected,False,default_chart_template
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500010,500010,Sales category 1,income,False,default_chart_template
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500020,500020,Sales category 2,income,False,default_chart_template
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500030,500030,Sales category 3,income,False,default_chart_template
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500040,500040,Sales category 4,income,False,default_chart_template
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500050,500050,Bank Interest received,income,False,default_chart_template
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500060,500060,Investment Interest received,income,False,default_chart_template
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500070,500070,Profits/Losses on disposals of assets,income,False,default_chart_template
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500080,500080,Rental Income,income,False,default_chart_template
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510010,510010,Other Income,income_other,False,default_chart_template
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600010,600010,Cost of sales 1,expense_direct_cost,False,default_chart_template
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600020,600020,Cost of sales 2,expense_direct_cost,False,default_chart_template
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600030,600030,Cost of sales 3,expense_direct_cost,False,default_chart_template
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600040,600040,Cost of sales 4,expense_direct_cost,False,default_chart_template
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610010,610010,Marketing,expense,False,default_chart_template
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610020,610020,Exhibitions and events,expense,False,default_chart_template
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610030,610030,PR,expense,False,default_chart_template
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610040,610040,Distribution vehicles,expense,False,default_chart_template
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610050,610050,Distribution salaries and wages,expense,False,default_chart_template
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610060,610060,Shipping,expense,False,default_chart_template
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610070,610070,Directors pension,expense,False,default_chart_template
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610080,610080,Directors remuneration,expense,False,default_chart_template
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610090,610090,Gross Salaries,expense,False,default_chart_template
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610100,610100,Employers SDL & UIF,expense,False,default_chart_template
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610110,610110,Subcontractors payments,expense,False,default_chart_template
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610120,610120,Rent and rates,expense,False,default_chart_template
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610130,610130,Light / heat and power,expense,False,default_chart_template
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610140,610140,Repairs and maintenance,expense,False,default_chart_template
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610150,610150,Car hire,expense,False,default_chart_template
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610160,610160,Car fuel,expense,False,default_chart_template
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610170,610170,Car maintenance,expense,False,default_chart_template
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610180,610180,Telephone,expense,False,default_chart_template
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610190,610190,Internet & hosting,expense,False,default_chart_template
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610200,610200,Mobiles,expense,False,default_chart_template
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610210,610210,Stationery,expense,False,default_chart_template
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610220,610220,Office consumables,expense,False,default_chart_template
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610230,610230,Postage and Carriage,expense,False,default_chart_template
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610240,610240,Books,expense,False,default_chart_template
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610250,610250,Network costs,expense,False,default_chart_template
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610260,610260,Software expenses,expense,False,default_chart_template
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610270,610270,Other computer costs,expense,False,default_chart_template
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610280,610280,Recruitment fees,expense,False,default_chart_template
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610290,610290,Other admin expenses,expense,False,default_chart_template
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610300,610300,Accounting,expense,False,default_chart_template
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610310,610310,Auditing,expense,False,default_chart_template
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610320,610320,Consultancy,expense,False,default_chart_template
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610330,610330,Legal and professional charges,expense,False,default_chart_template
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610340,610340,Exchange gains/losses,expense,False,default_chart_template
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610350,610350,Other sundry expenses,expense,False,default_chart_template
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610360,610360,Bad debts,expense,False,default_chart_template
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610370,610370,Interest paid,expense,False,default_chart_template
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610380,610380,Bank Charges,expense,False,default_chart_template
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610390,610390,Donations,expense,False,default_chart_template
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610400,610400,Entertaining,expense,False,default_chart_template
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610410,610410,Insurance,expense,False,default_chart_template
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610420,610420,Travel and subsistence,expense,False,default_chart_template
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610430,610430,Corporation tax expense,expense,False,default_chart_template
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610440,610440,Foreign Exchange Gains/Losses,expense,False,default_chart_template
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610450,610450,Price Differences Control,expense,False,default_chart_template
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610460,610460,Cash Register Gains/Losses,expense,False,default_chart_template
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620010,620010,Software Depreciation,expense_depreciation,False,default_chart_template
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620020,620020,Patents & Trademarks Depreciation,expense_depreciation,False,default_chart_template
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620030,620030,Fixtures and fittings Depreciation,expense_depreciation,False,default_chart_template
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620040,620040,Land and buildings Depreciation,expense_depreciation,False,default_chart_template
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620050,620050,Motor vehicles Depreciation,expense_depreciation,False,default_chart_template
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620060,620060,Office equipment (inc computer equipment) Depreciation,expense_depreciation,False,default_chart_template
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620070,620070,Plant and machinery Depreciation,expense_depreciation,False,default_chart_template
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