Odoo18-Base/addons/l10n_uk/data/account.account.template.csv

1	id	code	name	account_type	reconcile	chart_template_id:id
2	0010	0010	Software	asset_fixed	FALSE	l10n_uk
3	0011	0011	Software Depreciation	asset_fixed	FALSE	l10n_uk
4	0020	0020	Patents & Trademarks	asset_fixed	FALSE	l10n_uk
5	0021	0021	Patents & Trademarks Depreciation	asset_fixed	FALSE	l10n_uk
6	0030	0030	Fixtures and fittings	asset_fixed	FALSE	l10n_uk
7	0031	0031	Fixtures and fittings Depreciation	asset_fixed	FALSE	l10n_uk
8	0040	0040	Land and buildings	asset_fixed	FALSE	l10n_uk
9	0041	0041	Land and buildings Depreciation	asset_fixed	FALSE	l10n_uk
10	0050	0050	Motor vehicles	asset_fixed	FALSE	l10n_uk
11	0051	0051	Motor vehicles Depreciation	asset_fixed	FALSE	l10n_uk
12	0060	0060	Office equipment (inc computer equipment)	asset_fixed	FALSE	l10n_uk
13	0061	0061	Office equipment (inc computer equipment) Depreciation	asset_fixed	FALSE	l10n_uk
14	0070	0070	Plant and machinery	asset_fixed	FALSE	l10n_uk
15	0071	0071	Plant and machinery Depreciation	asset_fixed	FALSE	l10n_uk
16	1001	1001	Stock	asset_current	TRUE	l10n_uk
17	1002	1002	Work in Progress	asset_current	FALSE	l10n_uk
18	1003	1003	Finished Goods	asset_current	FALSE	l10n_uk
19	1100	1100	Debtors Control Account	asset_receivable	TRUE	l10n_uk
20	1101	1101	Sundry Debtors	asset_receivable	TRUE	l10n_uk
21	1102	1102	Other Debtors	asset_current	FALSE	l10n_uk
22	1104	1104	Debtors Control Account (PoS)	asset_receivable	TRUE	l10n_uk
23	1240	1240	Company Credit Card	asset_current	TRUE	l10n_uk
24	1103	1103	Prepayments	asset_current	FALSE	l10n_uk
25	2100	2100	Creditors Control Account	liability_payable	TRUE	l10n_uk
26	2101	2101	Sundry Creditors	liability_current	FALSE	l10n_uk
27	2102	2102	Other Creditors	liability_current	FALSE	l10n_uk
28	2200	2200	Sales Tax Control Account	liability_current	FALSE	l10n_uk
29	2201	2201	Purchase Tax Control Account	asset_current	FALSE	l10n_uk
30	2202	2202	HMRC - VAT Account	liability_payable	TRUE	l10n_uk
31	2204	2204	Manual Adjustments ﾖ VAT	liability_current	FALSE	l10n_uk
32	2210	2210	P.A.Y.E. & NI	liability_payable	TRUE	l10n_uk
33	2220	2220	Net Wages	liability_payable	TRUE	l10n_uk
34	2230	2230	Pension Fund	liability_payable	TRUE	l10n_uk
35	2150	2150	Bad debt provision	liability_current	FALSE	l10n_uk
36	2109	2109	Accruals	liability_current	FALSE	l10n_uk
37	2320	2320	Corporation Tax	liability_payable	TRUE	l10n_uk
38	2300	2300	Loans	liability_current	FALSE	l10n_uk
39	2310	2310	Hire Purchase	liability_current	FALSE	l10n_uk
40	2330	2330	Mortgages	liability_current	FALSE	l10n_uk
41	3000	3000	Called up share capital	equity	FALSE	l10n_uk
42	3010	3010	Share premium account	equity	FALSE	l10n_uk
43	3020	3020	Revaluation reserve	equity	FALSE	l10n_uk
44	3030	3030	Other reserves	equity	FALSE	l10n_uk
45	4000	4000	Sales category 1	income	FALSE	l10n_uk
46	4001	4001	Sales category 2	income	FALSE	l10n_uk
47	4002	4002	Sales category 3	income	FALSE	l10n_uk
48	4003	4003	Sales category 4	income	FALSE	l10n_uk
49	5000	5000	Cost of sales 1	expense	FALSE	l10n_uk
50	5001	5001	Cost of sales 2	expense	FALSE	l10n_uk
51	5002	5002	Cost of sales 3	expense	FALSE	l10n_uk
52	5003	5003	Cost of sales 4	expense	FALSE	l10n_uk
53	6000	6000	Marketing, POS	expense	FALSE	l10n_uk
54	6001	6001	Exhibitions and events	expense	FALSE	l10n_uk
55	6002	6002	PR	expense	FALSE	l10n_uk
56	6010	6010	Distribution vehicles	expense	FALSE	l10n_uk
57	6020	6020	Distribution salaries and wages	expense	FALSE	l10n_uk
58	6030	6030	Shipping	expense	FALSE	l10n_uk
59	7000	7000	Directors pension	expense	FALSE	l10n_uk
60	7001	7001	Directors remuneration	expense	FALSE	l10n_uk
61	7010	7010	Admin gross salaries	expense	FALSE	l10n_uk
62	7011	7011	Management gross salaries	expense	FALSE	l10n_uk
63	7012	7012	Employers NIC	expense	FALSE	l10n_uk
64	7020	7020	Subcontractors payments	expense	FALSE	l10n_uk
65	7610	7610	Consultancy	expense	FALSE	l10n_uk
66	7620	7620	Legal and professional charges	expense	FALSE	l10n_uk
67	7601	7601	Accounting	expense	FALSE	l10n_uk
68	7602	7602	Auditing	expense	FALSE	l10n_uk
69	7110	7110	Light, heat and power	expense	FALSE	l10n_uk
70	7100	7100	Rent and rates	expense	FALSE	l10n_uk
71	7120	7120	Repairs, renewals and maintenance	expense	FALSE	l10n_uk
72	7300	7300	Car hire	expense	FALSE	l10n_uk
73	7301	7301	Car fuel	expense	FALSE	l10n_uk
74	7302	7302	Car maintenance	expense	FALSE	l10n_uk
75	7502	7502	Telephone	expense	FALSE	l10n_uk
76	7503	7503	Internet & hosting	expense	FALSE	l10n_uk
77	7504	7504	Mobiles	expense	FALSE	l10n_uk
78	7505	7505	Stationery	expense	FALSE	l10n_uk
79	7506	7506	Office consumables	expense	FALSE	l10n_uk
80	7507	7507	Postage and Carriage	expense	FALSE	l10n_uk
81	7508	7508	Books	expense	FALSE	l10n_uk
82	7509	7509	Network costs	expense	FALSE	l10n_uk
83	7510	7510	Software expenses	expense	FALSE	l10n_uk
84	7511	7511	Other computer costs	expense	FALSE	l10n_uk
85	7512	7512	Recruitment fees	expense	FALSE	l10n_uk
86	7513	7513	Other admin expenses	expense	FALSE	l10n_uk
87	7700	7700	Exchange gains/losses	expense	FALSE	l10n_uk
88	7710	7710	Other sundry expenses	expense	FALSE	l10n_uk
89	7850	7850	Bad debts	expense	FALSE	l10n_uk
90	7910	7910	Bank, credit card and other financial charges	expense	FALSE	l10n_uk
91	8000	8000	Intangible assets depn	expense	FALSE	l10n_uk
92	8001	8001	Tangible assets depn	expense	FALSE	l10n_uk
93	8200	8200	Donations	expense	FALSE	l10n_uk
94	8300	8300	Entertaining	expense	FALSE	l10n_uk
95	8400	8400	Insurance	expense	FALSE	l10n_uk
96	8500	8500	Travel and subsistence	expense	FALSE	l10n_uk
97	9000	9000	Profits/Losses on disposals of assets	income	FALSE	l10n_uk
98	4900	4900	Bank Interest received	income	FALSE	l10n_uk
99	4910	4910	Investment Interest received	income	FALSE	l10n_uk
100	7900	7900	Interest paid	expense	FALSE	l10n_uk
101	8800	8800	Corporation tax expense	expense	FALSE	l10n_uk