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

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