Spreadsheet: 180030d1347460386-lookup-and-match-formula-required-lookup-key
Sheet: Lookup

KEY | GL Codes | Allocation
212011  Sales in Cnt to PPE*        Total Sales | 212011  Sales in Cnt to PPE | Sales to external Customers
212018  Sales in Cnt to Proc*        Total Sales | 212018  Sales in Cnt to Proc | IG Sales within Processing
212201  Sales in Cnty out BL*        Total Sales | 212201  Sales in Cnty out BL | Sales to external Customers
212401  Sales out Cnt to PPE*        Total Sales | 212401  Sales out Cnt to PPE | Sales to external Customers
212701  Sales other group*        Total Sales | 212701  Sales other group | Sales to external Customers
212708  Energy Surcharge Int*        Total Sales | 212708  Energy Surcharge Int | Energy Surcharge Income
213011  External Sales*        Total Sales | 213011  External Sales | Sales to external Customers
213519  Energy Surcharge Ext*        Total Sales | 213519  Energy Surcharge Ext | Energy Surcharge Income
213534  Sundry Sales*        Total Sales | 213534  Sundry Sales | Sales to external Customers
213544  Other Income - Revenue*        Total Sales | 213544  Other Income - Revenue | Sales to external Customers
*        Total Sales*        Total Sales | *        Total Sales | Ignore
612114  Finished Gds PC Revv*        Inter Segmental Transfers | 612114  Finished Gds PC Revv | Production Credit
*        Inter Segmental Transfers*        Inter Segmental Transfers | *        Inter Segmental Transfers | Ignore
**       Gross Segmental Sales**       Gross Segmental Sales | **       Gross Segmental Sales | Ignore
622114  Finished Gds PC Cost*        Inter Segmental Purchases | 622114  Finished Gds PC Cost | Cost of Goods Sold
*        Inter Segmental Purchases*        Inter Segmental Purchases | *        Inter Segmental Purchases | Ignore
220901  Bht in Glass Non PPE*        Bought in Glass Costs - Non PPE sources | 220901  Bht in Glass Non PPE | Direct Materials
*        Bought in Glass Costs - Non PPE sources*        Bought in Glass Costs - Non PPE sources | *        Bought in Glass Costs - Non PPE sources | Ignore
220906  Bought in Glass PPE*        Bought in Glass Costs - PPE sources | 220906  Bought in Glass PPE | Direct Materials
220902  B-I-G Downstream*        Bought in Glass Costs - PPE sources | 220902  B-I-G Downstream | Direct Materials
*        Bought in Glass Costs - PPE sources*        Bought in Glass Costs - PPE sources | *        Bought in Glass Costs - PPE sources | Ignore
220518  PPV Batch Materials*        Other Materials | 220518  PPV Batch Materials | Direct Materials
220537  Fittings - Pilk Arch*        Other Materials | 220537  Fittings - Pilk Arch | Direct Materials
220553  Other Direct Materials*        Other Materials | 220553  Other Direct Materials | Direct Materials
220574  PPV other [NAME]Other Materials | 220574  PPV other [NAME] | Direct Materials
220578  Revaluation of Raw Materials*        Other Materials | 220578  Revaluation of Raw Materials | Direct Materials
220595  Wastage & Breakage*        Other Materials | 220595  Wastage & Breakage | Direct Materials
220597  PPV Finished Goods*        Other Materials | 220597  PPV Finished Goods | Direct Materials
220817  Purchase Rebates Rec*        Other Materials | 220817  Purchase Rebates Rec | CERT Income
221601  Stores Stock Diffs*        Other Materials | 221601  Stores Stock Diffs | Direct Materials
222109  Engy Srchrg Paid Int*        Other Materials | 222109  Engy Srchrg Paid Int | Energy Surcharge Cost
222111  Engy Srchrg Paid Ext*        Other Materials | 222111  Engy Srchrg Paid Ext | Energy Surcharge Cost
612124  Raw Material PC Revv*        Other Materials | 612124  Raw Material PC Revv | Direct Materials
620609  Other Stk Change P C*        Other Materials | 620609  Other Stk Change P C | Direct Materials
622124  Raw Material PC Cost*        Other Materials | 622124  Raw Material PC Cost | Direct Materials
*        Other Materials*        Other Materials | *        Other Materials | Ignore
220556  Rough Stock Issued*        Prime Costs in Stock Movement | 220556  Rough Stock Issued | Direct Materials
220557  Semi Fin. Stk Issued*        Prime Costs in Stock Movement | 220557  Semi Fin. Stk Issued | Direct Materials
220566  Rough Stock Loss*        Prime Costs in Stock Movement | 220566  Rough Stock Loss | Direct Materials
220567  Semi Finished Stock Loss*        Prime Costs in Stock Movement | 220567  Semi Finished Stock Loss | Direct Materials
220568  Finished Stock Loss*        Prime Costs in Stock Movement | 220568  Finished Stock Loss | Direct Materials
220583  Finished Goods Cost of Sales*        Prime Costs in Stock Movement | 220583  Finished Goods Cost of Sales | Direct Materials
220588  Fin Gds Revaluation*        Prime Costs in Stock Movement | 220588  Fin Gds Revaluation | Direct Materials
620611  Glass Stk Change PC*        Prime Costs in Stock Movement | 620611  [NAME] PC | Direct Materials
*        Prime Costs in Stock Movement*        Prime Costs in Stock Movement | *        Prime Costs in Stock Movement | Ignore
**       Total Direct Materials**       Total Direct Materials | **       Total Direct Materials | Ignore
222511  Prime Wages/salaries*        Production Prime Labour | 222511  Prime Wages/salaries | Direct Labour
222512  Prime Oth Emp. Costs*        Production Prime Labour | 222512  Prime Oth Emp. Costs | Direct Labour
222513  Prime Overtime Costs*        Production Prime Labour | 222513  Prime Overtime Costs | Direct Labour
222521  Prime Social Charges*        Production Prime Labour | 222521  Prime Social Charges | Direct Labour
222531  Prime Health care*        Production Prime Labour | 222531  Prime Health care | Direct Labour
222551  [NAME] pens*        Production Prime Labour | 222551  [NAME] pens | Direct Labour
222561  Prime Bonuses*        Production Prime Labour | 222561  Prime Bonuses | Direct Labour
222571  Prme Temporary Staff*        Production Prime Labour | 222571  Prme Temporary Staff | Direct Labour
222591  Prime Company Cars*        Production Prime Labour | 222591  Prime Company Cars | Direct Labour
223506  Prod Labour-Contract*        Production Prime Labour | 223506  Prod Labour-Contract | Direct Labour
*        Production Prime Labour*        Production Prime Labour | *        Production Prime Labour | Ignore
222511  Prime Wages/salaries*        Distribution Labour | 222511  Prime Wages/salaries | Ignore
222512  Prime Oth Emp. Costs*        Distribution Labour | 222512  Prime Oth Emp. Costs | Ignore
222513  Prime Overtime Costs*        Distribution Labour | 222513  Prime Overtime Costs | Ignore
222521  Prime Social Charges*        Distribution Labour | 222521  Prime Social Charges | Ignore
222541  [NAME] pension*        Distribution Labour | 222541  [NAME] pension | Ignore
222551  [NAME] pens*        Distribution Labour | 222551  [NAME] pens | Ignore
222561  Prime Bonuses*        Distribution Labour | 222561  Prime Bonuses | Ignore
222571  Prme Temporary Staff*        Distribution Labour | 222571  Prme Temporary Staff | Ignore
*        Distribution Labour*        Distribution Labour | *        Distribution Labour | Ignore
227015  [NAME]*        [NAME] | 227015  [NAME] | CTS - Distribution
*        [NAME]*        [NAME] | *        [NAME] | Ignore
224021  Carriage&Freight Hme*        Freight Costs | 224021  Carriage&Freight Hme | CTS - Distribution
224024  Carriage&Freight Exp*        Freight Costs | 224024  Carriage&Freight Exp | CTS - Distribution
*        Freight Costs*        Freight Costs | *        Freight Costs | Ignore
224031  Fuel - Distribution*        Other Distribution Costs | 224031  Fuel - Distribution | CTS - Distribution
224041  Fleet Management*        Other Distribution Costs | 224041  Fleet Management | CTS - Distribution
224095  Prime Travel Expenses*        Other Distribution Costs | 224095  Prime Travel Expenses | CTS - Distribution
224099  Other Distribution Costs*        Other Distribution Costs | 224099  Other Distribution Costs | CTS - Distribution
223032  Maint. Distrib Equip*        Other Distribution Costs | 223032  Maint. Distrib Equip | CTS - Distribution
226551  Transport Insurance*        Other Distribution Costs | 226551  Transport Insurance | CTS - Distribution
226554  Freight Insurance*        Other Distribution Costs | 226554  Freight Insurance | CTS - Distribution
223541  Warehousing Services*        Other Distribution Costs | 223541  Warehousing Services | CTS - Distribution
223542  Logistics Services*        Other Distribution Costs | 223542  Logistics Services | CTS - Distribution
*        Other Distribution Costs*        Other Distribution Costs | *        Other Distribution Costs | Ignore
**       Total Distribution Costs**       Total Distribution Costs | **       Total Distribution Costs | Ignore
220111  Selling Agency Commission*        Other Prime Costs | 220111  Selling Agency Commission | CTS - Other prime
220121  Discount allowed*        Other Prime Costs | 220121  Discount allowed | CTS - Other prime
220131  Warranty Claims*        Other Prime Costs | 220131  Warranty Claims | CTS - Other prime
220132  Warranty Claims Exp*        Other Prime Costs | 220132  Warranty Claims Exp | CTS - Other prime
220134  Green Card Discounts*        Other Prime Costs | 220134  Green Card Discounts | CTS - Other prime
220539  Packing Materials*        Other Prime Costs | 220539  Packing Materials | Direct Materials
220596  Prime Waste Disposal*        Other Prime Costs | 220596  Prime Waste Disposal | BFC - Other prime
221011  External Processing*        Other Prime Costs | 221011  External Processing | BFC - Other prime
221511  Factory Consumables*        Other Prime Costs | 221511  Factory Consumables | BFC - Other prime
221544  Clothing Costs*        Other Prime Costs | 221544  Clothing Costs | BFC - Other prime
222011  Electricity - prime*        Other Prime Costs | 222011  Electricity - prime | Energy
222018  Gas - prime*        Other Prime Costs | 222018  Gas - prime | Energy
222019  Prime Interruptible Gas*        Other Prime Costs | 222019  Prime Interruptible Gas | Energy
222039  Prime Water*        Other Prime Costs | 222039  Prime Water | Energy
222110  Envir/Emission Fee*        Other Prime Costs | 222110  Envir/Emission Fee | Energy
226531  Credit Insurance*        Other Prime Costs | 226531  Credit Insurance | CTS - Other prime
224011  Packages & Dist Eqmt*        Other Prime Costs | 224011  Packages & Dist Eqmt | BFC - Other prime
*        Other Prime Costs*        Other Prime Costs | *        Other Prime Costs | Ignore
***      Total Prime Costs***      Total Prime Costs | ***      Total Prime Costs | Ignore
****     Prime Margin****     Prime Margin | ****     Prime Margin | Ignore
*****    Prime Margin / Gross Sales in %*****    Prime Margin / Gross Sales in % | *****    Prime Margin / Gross Sales in % | Ignore
222516  Ohd Wages & salaries*        Production Overhead Labour | 222516  Ohd Wages & salaries | BFC - Overhead
222517  Ohd Other Emp. Costs*        Production Overhead Labour | 222517  Ohd Other Emp. Costs | BFC - Overhead
222518  O'hd Overtime Costs*        Production Overhead Labour | 222518  O'hd Overtime Costs | BFC - Overhead
222526  Ovrhd Social Charges*        Production Overhead Labour | 222526  Ovrhd Social Charges | BFC - Overhead
222536  Overhead Health Care*        Production Overhead Labour | 222536  Overhead Health Care | BFC - Overhead
222556  [NAME] pens*        Production Overhead Labour | 222556  [NAME] pens | BFC - Overhead
222566  Overhead Bonuses*        Production Overhead Labour | 222566  Overhead Bonuses | BFC - Overhead
222576  Ovhd Temporary Staff*        Production Overhead Labour | 222576  Ovhd Temporary Staff | BFC - Overhead
222599  Ovrhd Other benefits*        Production Overhead Labour | 222599  Ovrhd Other benefits | BFC - Overhead
226686  Pension Administration*        Production Overhead Labour | 226686  Pension Administration | BFC - Overhead
*        Production Overhead Labour*        Production Overhead Labour | *        Production Overhead Labour | Ignore
222053  Gas - overhead*        P & M Other Overhead Costs | 222053  Gas - overhead | BFC - Overhead
222595  Overhed Company Cars*        P & M Other Overhead Costs | 222595  Overhed Company Cars | BFC - Overhead
226024  Services Recovered*        P & M Other Overhead Costs | 226024  Services Recovered | BFC - Overhead
226026  [NAME] lgl ent*        P & M Other Overhead Costs | 226026  [NAME] lgl ent | BFC - Overhead
226511  Rates & Local Taxes*        P & M Other Overhead Costs | 226511  Rates & Local Taxes | BFC - Overhead
226583  Other insurance*        P & M Other Overhead Costs | 226583  Other insurance | BFC - Overhead
226594  Advertising & Promotions*        P & M Other Overhead Costs | 226594  Advertising & Promotions | BFC - Overhead
226600  Disallowable Donations.*        P & M Other Overhead Costs | 226600  Disallowable Donations. | BFC - Overhead
226606  Gifts Disallowable*        P & M Other Overhead Costs | 226606  Gifts Disallowable | BFC - Overhead
226607  Samples to Customers*        P & M Other Overhead Costs | 226607  Samples to Customers | BFC - Overhead
226611  Purchase of Office Equipment*        P & M Other Overhead Costs | 226611  Purchase of Office Equipment | BFC - Overhead
226617  Office Consumables*        P & M Other Overhead Costs | 226617  Office Consumables | BFC - Overhead
226631  Travel Expenses*        P & M Other Overhead Costs | 226631  Travel Expenses | BFC - Overhead
226651  Disallowable Entertaining*        P & M Other Overhead Costs | 226651  Disallowable Entertaining | BFC - Overhead
226654  Allowable Entertaining*        P & M Other Overhead Costs | 226654  Allowable Entertaining | BFC - Overhead
226674  Recruitment Costs*        P & M Other Overhead Costs | 226674  Recruitment Costs | BFC - Overhead
226683  Health & Safety at Work*        P & M Other Overhead Costs | 226683  Health & Safety at Work | BFC - Overhead
225011  Accomodation Charges*        P & M Other Overhead Costs | 225011  Accomodation Charges | BFC - Overhead
226691  Training*        P & M Other Overhead Costs | 226691  Training | BFC - Overhead
226711  Comms Equipment*        P & M Other Overhead Costs | 226711  Comms Equipment | BFC - Overhead
226714  Telephone Rental & Charges*        P & M Other Overhead Costs | 226714  Telephone Rental & Charges | BFC - Overhead
226717  Facsimile Rental & Charges*        P & M Other Overhead Costs | 226717  Facsimile Rental & Charges | BFC - Overhead
226721  Broadband Communications*        P & M Other Overhead Costs | 226721  Broadband Communications | BFC - Overhead
226734  Courier Costs*        P & M Other Overhead Costs | 226734  Courier Costs | BFC - Overhead
226751  Stationery*        P & M Other Overhead Costs | 226751  Stationery | BFC - Overhead
226840  Ext Legal Fees Rev*        P & M Other Overhead Costs | 226840  Ext Legal Fees Rev | BFC - Overhead
226843  Int legal services*        P & M Other Overhead Costs | 226843  Int legal services | BFC - Overhead
226863  Other Professional Fees*        P & M Other Overhead Costs | 226863  Other Professional Fees | BFC - Overhead
226871  IT Equipt purchase*        P & M Other Overhead Costs | 226871  IT Equipt purchase | BFC - Overhead
226934  Subs - Publications*        P & M Other Overhead Costs | 226934  Subs - Publications | BFC - Overhead
226961  Canteen Costs*        P & M Other Overhead Costs | 226961  Canteen Costs | BFC - Overhead
226977  Miscellaneous Expenses*        P & M Other Overhead Costs | 226977  Miscellaneous Expenses | BFC - Overhead
226981  Waste Disposal*        P & M Other Overhead Costs | 226981  Waste Disposal | BFC - Overhead
226984  Other Environmental Costs*        P & M Other Overhead Costs | 226984  Other Environmental Costs | BFC - Overhead
*        P & M Other Overhead Costs*        P & M Other Overhead Costs | *        P & M Other Overhead Costs | Ignore
223013  Maint Mats N/S-Prem.*        SR Maintenance accounts only | 223013  Maint Mats N/S-Prem. | BFC - Overhead
223014  Maint Mats N/S-Plant*        SR Maintenance accounts only | 223014  Maint Mats N/S-Plant | BFC - Overhead
223021  Bought in Maint Prem*        SR Maintenance accounts only | 223021  Bought in Maint Prem | BFC - Overhead
223022  Bought in Maint P&M*        SR Maintenance accounts only | 223022  Bought in Maint P&M | BFC - Overhead
223031  Vehicle Maintenance - Cars*        SR Maintenance accounts only | 223031  Vehicle Maintenance - Cars | BFC - Overhead
*        SR Maintenance accounts only*        SR Maintenance accounts only | *        SR Maintenance accounts only | Ignore
223511  Quality Standards*        SR Contracted Out Services | 223511  Quality Standards | BFC - Overhead
223546  Canteen*        SR Contracted Out Services | 223546  Canteen | BFC - Overhead
223551  Security*        SR Contracted Out Services | 223551  Security | BFC - Overhead
223561  Cleaning*        SR Contracted Out Services | 223561  Cleaning | BFC - Overhead
223591  Other Services*        SR Contracted Out Services | 223591  Other Services | BFC - Overhead
*        SR Contracted Out Services*        SR Contracted Out Services | *        SR Contracted Out Services | Ignore
**       Production Other Overhead**       Production Other Overhead | **       Production Other Overhead | Ignore
***      Total Production Overhead***      Total Production Overhead | ***      Total Production Overhead | Ignore
222516  Ohd Wages & salaries*        Site Overhead Labour | 222516  Ohd Wages & salaries | BFC - Overhead
*        Site Overhead Labour*        Site Overhead Labour | *        Site Overhead Labour | Ignore
222046  Electricity - overhead*        P & M Other Overhead Costs | 222046  Electricity - overhead | BFC - Overhead
222053  Gas - overhead*        P & M Other Overhead Costs | 222053  Gas - overhead | BFC - Overhead
222074  Overhead Water*        P & M Other Overhead Costs | 222074  Overhead Water | BFC - Overhead
226511  Rates & Local Taxes*        P & M Other Overhead Costs | 226511  Rates & Local Taxes | BFC - Overhead
226571  Buildings Insurance*        P & M Other Overhead Costs | 226571  Buildings Insurance | BFC - Overhead
226591  Marketing*        P & M Other Overhead Costs | 226591  Marketing | BFC - Overhead
226631  Travel Expenses*        P & M Other Overhead Costs | 226631  Travel Expenses | BFC - Overhead
226651  Disallowable Entertaining*        P & M Other Overhead Costs | 226651  Disallowable Entertaining | BFC - Overhead
226683  Health & Safety at Work*        P & M Other Overhead Costs | 226683  Health & Safety at Work | BFC - Overhead
226691  Training*        P & M Other Overhead Costs | 226691  Training | BFC - Overhead
226711  Comms Equipment*        P & M Other Overhead Costs | 226711  Comms Equipment | BFC - Overhead
226714  Telephone Rental & Charges*        P & M Other Overhead Costs | 226714  Telephone Rental & Charges | BFC - Overhead
226734  Courier Costs*        P & M Other Overhead Costs | 226734  Courier Costs | BFC - Overhead
226751  Stationery*        P & M Other Overhead Costs | 226751  Stationery | BFC - Overhead
226840  Ext Legal Fees Rev*        P & M Other Overhead Costs | 226840  Ext Legal Fees Rev | BFC - Overhead
226843  Int legal services*        P & M Other Overhead Costs | 226843  Int legal services | BFC - Overhead
226863  Other Professional Fees*        P & M Other Overhead Costs | 226863  Other Professional Fees | BFC - Overhead
226871  IT Equipt purchase*        P & M Other Overhead Costs | 226871  IT Equipt purchase | BFC - Overhead
226872  IT Software Purchase*        P & M Other Overhead Costs | 226872  IT Software Purchase | BFC - Overhead
226961  Canteen Costs*        P & M Other Overhead Costs | 226961  Canteen Costs | BFC - Overhead
226971  Water Extraction Costs*        P & M Other Overhead Costs | 226971  Water Extraction Costs | BFC - Overhead
226977  Miscellaneous Expenses*        P & M Other Overhead Costs | 226977  Miscellaneous Expenses | BFC - Overhead
226981  Waste Disposal*        P & M Other Overhead Costs | 226981  Waste Disposal | BFC - Overhead
227006  Building Rents Paid*        P & M Other Overhead Costs | 227006  Building Rents Paid | BFC - Operating Leases
*        P & M Other Overhead Costs*        P & M Other Overhead Costs | *        P & M Other Overhead Costs | Ignore
223013  Maint Mats N/S-Prem.*        SR Maintenance accounts only | 223013  Maint Mats N/S-Prem. | BFC - Overhead
223014  Maint Mats N/S-Plant*        SR Maintenance accounts only | 223014  Maint Mats N/S-Plant | BFC - Overhead
223021  Bought in Maint Prem*        SR Maintenance accounts only | 223021  Bought in Maint Prem | BFC - Overhead
223022  Bought in Maint P&M*        SR Maintenance accounts only | 223022  Bought in Maint P&M | BFC - Overhead
223031  Vehicle Maintenance - Cars*        SR Maintenance accounts only | 223031  Vehicle Maintenance - Cars | BFC - Overhead
*        SR Maintenance accounts only*        SR Maintenance accounts only | *        SR Maintenance accounts only | Ignore
223511  Quality Standards*        SR Contracted Out Services | 223511  Quality Standards | BFC - Overhead
223551  Security*        SR Contracted Out Services | 223551  Security | BFC - Overhead
223556  Gardening*        SR Contracted Out Services | 223556  Gardening | BFC - Overhead
223561  Cleaning*        SR Contracted Out Services | 223561  Cleaning | BFC - Overhead
223591  Other Services*        SR Contracted Out Services | 223591  Other Services | BFC - Overhead
223596  Facilities Management*        SR Contracted Out Services | 223596  Facilities Management | BFC - Overhead
*        SR Contracted Out Services*        SR Contracted Out Services | *        SR Contracted Out Services | Ignore
**       Site Other Overheads**       Site Other Overheads | **       Site Other Overheads | Ignore
***      Total Site Overheads***      Total Site Overheads | ***      Total Site Overheads | Ignore
222516  Ohd Wages & salaries*        Sales Overhead Labour | 222516  Ohd Wages & salaries | BFC - Overhead
222517  Ohd Other Emp. Costs*        Sales Overhead Labour | 222517  Ohd Other Emp. Costs | BFC - Overhead
222518  O'hd Overtime Costs*        Sales Overhead Labour | 222518  O'hd Overtime Costs | BFC - Overhead
222526  Ovrhd Social Charges*        Sales Overhead Labour | 222526  Ovrhd Social Charges | BFC - Overhead
222536  Overhead Health Care*        Sales Overhead Labour | 222536  Overhead Health Care | BFC - Overhead
222546  Ohd Def Cnt pension*        Sales Overhead Labour | 222546  Ohd Def Cnt pension | BFC - Overhead
222556  [NAME] pens*        Sales Overhead Labour | 222556  [NAME] pens | BFC - Overhead
222566  Overhead Bonuses*        Sales Overhead Labour | 222566  Overhead Bonuses | BFC - Overhead
222576  Ovhd Temporary Staff*        Sales Overhead Labour | 222576  Ovhd Temporary Staff | BFC - Overhead
226686  Pension Administration*        Sales Overhead Labour | 226686  Pension Administration | BFC - Overhead
*        Sales Overhead Labour*        Sales Overhead Labour | *        Sales Overhead Labour | Ignore
226024  Services Recovered*        P & M Other Overhead Costs | 226024  Services Recovered | BFC - Overhead
222595  Overhed Company Cars*        P & M Other Overhead Costs | 222595  Overhed Company Cars | BFC - Overhead
226583  Other insurance*        P & M Other Overhead Costs | 226583  Other insurance | BFC - Overhead
226594  Advertising & Promotions*        P & M Other Overhead Costs | 226594  Advertising & Promotions | BFC - Overhead
226603  Gifts Allowable*        P & M Other Overhead Costs | 226603  Gifts Allowable | BFC - Overhead
226606  Gifts Disallowable*        P & M Other Overhead Costs | 226606  Gifts Disallowable | BFC - Overhead
226607  Samples to Customers*        P & M Other Overhead Costs | 226607  Samples to Customers | BFC - Overhead
226611  Purchase of Office Equipment*        P & M Other Overhead Costs | 226611  Purchase of Office Equipment | BFC - Overhead
226631  Travel Expenses*        P & M Other Overhead Costs | 226631  Travel Expenses | BFC - Overhead
226651  Disallowable Entertaining*        P & M Other Overhead Costs | 226651  Disallowable Entertaining | BFC - Overhead
226654  Allowable Entertaining*        P & M Other Overhead Costs | 226654  Allowable Entertaining | BFC - Overhead
226671  Working Lunches*        P & M Other Overhead Costs | 226671  Working Lunches | BFC - Overhead
226683  Health & Safety at Work*        P & M Other Overhead Costs | 226683  Health & Safety at Work | BFC - Overhead
226691  Training*        P & M Other Overhead Costs | 226691  Training | BFC - Overhead
226711  Comms Equipment*        P & M Other Overhead Costs | 226711  Comms Equipment | BFC - Overhead
226714  Telephone Rental & Charges*        P & M Other Overhead Costs | 226714  Telephone Rental & Charges | BFC - Overhead
226717  Facsimile Rental & Charges*        P & M Other Overhead Costs | 226717  Facsimile Rental & Charges | BFC - Overhead
226721  Broadband Communications*        P & M Other Overhead Costs | 226721  Broadband Communications | BFC - Overhead
226731  Postage*        P & M Other Overhead Costs | 226731  Postage | BFC - Overhead
226734  Courier Costs*        P & M Other Overhead Costs | 226734  Courier Costs | BFC - Overhead
226751  Stationery*        P & M Other Overhead Costs | 226751  Stationery | BFC - Overhead
226840  Ext Legal Fees Rev*        P & M Other Overhead Costs | 226840  Ext Legal Fees Rev | BFC - Overhead
226026  [NAME] lgl ent*        P & M Other Overhead Costs | 226026  [NAME] lgl ent | BFC - Overhead
226857  Consultants (Other)*        P & M Other Overhead Costs | 226857  Consultants (Other) | BFC - Overhead
226871  IT Equipt purchase*        P & M Other Overhead Costs | 226871  IT Equipt purchase | BFC - Overhead
226872  IT Software Purchase*        P & M Other Overhead Costs | 226872  IT Software Purchase | BFC - Overhead
226934  Subs - Publications*        P & M Other Overhead Costs | 226934  Subs - Publications | BFC - Overhead
226977  Miscellaneous Expenses*        P & M Other Overhead Costs | 226977  Miscellaneous Expenses | BFC - Overhead
*        P & M Other Overhead Costs*        P & M Other Overhead Costs | *        P & M Other Overhead Costs | Ignore
223031  Vehicle Maintenance - Cars*        SR Maintenance accounts only | 223031  Vehicle Maintenance - Cars | BFC - Overhead
*        SR Maintenance accounts only*        SR Maintenance accounts only | *        SR Maintenance accounts only | Ignore
223511  Quality Standards*        SR Contracted Out Services | 223511  Quality Standards | BFC - Overhead
223521  EDP Services*        SR Contracted Out Services | 223521  EDP Services | BFC - Overhead
223546  Canteen*        SR Contracted Out Services | 223546  Canteen | BFC - Overhead
223591  Other Services*        SR Contracted Out Services | 223591  Other Services | BFC - Overhead
*        SR Contracted Out Services*        SR Contracted Out Services | *        SR Contracted Out Services | Ignore
**       Sales Others**       Sales Others | **       Sales Others | Ignore
***      Total Sales Overhead***      Total Sales Overhead | ***      Total Sales Overhead | Ignore
222516  Ohd Wages & salaries*        Administration Overhead Labour | 222516  Ohd Wages & salaries | BFC - Overhead
222517  Ohd Other Emp. Costs*        Administration Overhead Labour | 222517  Ohd Other Emp. Costs | BFC - Overhead
222518  O'hd Overtime Costs*        Administration Overhead Labour | 222518  O'hd Overtime Costs | BFC - Overhead
222526  Ovrhd Social Charges*        Administration Overhead Labour | 222526  Ovrhd Social Charges | BFC - Overhead
222536  Overhead Health Care*        Administration Overhead Labour | 222536  Overhead Health Care | BFC - Overhead
222556  [NAME] pens*        Administration Overhead Labour | 222556  [NAME] pens | BFC - Overhead
222557  DB Ovhd Exec Pension*        Administration Overhead Labour | 222557  DB Ovhd Exec Pension | BFC - Overhead
222566  Overhead Bonuses*        Administration Overhead Labour | 222566  Overhead Bonuses | BFC - Overhead
222576  Ovhd Temporary Staff*        Administration Overhead Labour | 222576  Ovhd Temporary Staff | BFC - Overhead
222599  Ovrhd Other benefits*        Administration Overhead Labour | 222599  Ovrhd Other benefits | BFC - Overhead
226686  Pension Administration*        Administration Overhead Labour | 226686  Pension Administration | BFC - Overhead
*        Administration Overhead Labour*        Administration Overhead Labour | *        Administration Overhead Labour | Ignore
222595  Overhed Company Cars*        P & M Other Overhead Costs | 222595  Overhed Company Cars | BFC - Overhead
226577  Emp Liability ins*        P & M Other Overhead Costs | 226577  Emp Liability ins | BFC - Overhead
226024  Services Recovered*        P & M Other Overhead Costs | 226024  Services Recovered | BFC - Overhead
226026  [NAME] lgl ent*        P & M Other Overhead Costs | 226026  [NAME] lgl ent | BFC - Overhead
226029  Other Income in Ohd*        P & M Other Overhead Costs | 226029  Other Income in Ohd | BFC - Overhead
226583  Other insurance*        P & M Other Overhead Costs | 226583  Other insurance | BFC - Overhead
226594  Advertising & Promotions*        P & M Other Overhead Costs | 226594  Advertising & Promotions | BFC - Overhead
226597  Donations Allowable*        P & M Other Overhead Costs | 226597  Donations Allowable | BFC - Overhead
226600  Disallowable Donations.*        P & M Other Overhead Costs | 226600  Disallowable Donations. | BFC - Overhead
226603  Gifts Allowable*        P & M Other Overhead Costs | 226603  Gifts Allowable | BFC - Overhead
226606  Gifts Disallowable*        P & M Other Overhead Costs | 226606  Gifts Disallowable | BFC - Overhead
226611  Purchase of Office Equipment*        P & M Other Overhead Costs | 226611  Purchase of Office Equipment | BFC - Overhead
226617  Office Consumables*        P & M Other Overhead Costs | 226617  Office Consumables | BFC - Overhead
226631  Travel Expenses*        P & M Other Overhead Costs | 226631  Travel Expenses | BFC - Overhead
226651  Disallowable Entertaining*        P & M Other Overhead Costs | 226651  Disallowable Entertaining | BFC - Overhead
226654  Allowable Entertaining*        P & M Other Overhead Costs | 226654  Allowable Entertaining | BFC - Overhead
226671  Working Lunches*        P & M Other Overhead Costs | 226671  Working Lunches | BFC - Overhead
226674  Recruitment Costs*        P & M Other Overhead Costs | 226674  Recruitment Costs | BFC - Overhead
226677  Relocation of Employees*        P & M Other Overhead Costs | 226677  Relocation of Employees | BFC - Overhead
226680  Personnel Expenses*        P & M Other Overhead Costs | 226680  Personnel Expenses | BFC - Overhead
226683  Health & Safety at Work*        P & M Other Overhead Costs | 226683  Health & Safety at Work | BFC - Overhead
226691  Training*        P & M Other Overhead Costs | 226691  Training | BFC - Overhead
226711  Comms Equipment*        P & M Other Overhead Costs | 226711  Comms Equipment | BFC - Overhead
226714  Telephone Rental & Charges*        P & M Other Overhead Costs | 226714  Telephone Rental & Charges | BFC - Overhead
226717  Facsimile Rental & Charges*        P & M Other Overhead Costs | 226717  Facsimile Rental & Charges | BFC - Overhead
226721  Broadband Communications*        P & M Other Overhead Costs | 226721  Broadband Communications | BFC - Overhead
226731  Postage*        P & M Other Overhead Costs | 226731  Postage | BFC - Overhead
226734  Courier Costs*        P & M Other Overhead Costs | 226734  Courier Costs | BFC - Overhead
226751  Stationery*        P & M Other Overhead Costs | 226751  Stationery | BFC - Overhead
226771  Duplicating*        P & M Other Overhead Costs | 226771  Duplicating | BFC - Overhead
226774  Company Searches*        P & M Other Overhead Costs | 226774  Company Searches | BFC - Overhead
226777  Purchased Office Services*        P & M Other Overhead Costs | 226777  Purchased Office Services | BFC - Overhead
226791  External Audit Fees*        P & M Other Overhead Costs | 226791  External Audit Fees | BFC - Overhead
226831  Debt Collection*        P & M Other Overhead Costs | 226831  Debt Collection | BFC - Overhead
226840  Ext Legal Fees Rev*        P & M Other Overhead Costs | 226840  Ext Legal Fees Rev | BFC - Overhead
226843  Int legal services*        P & M Other Overhead Costs | 226843  Int legal services | BFC - Overhead
226857  Consultants (Other)*        P & M Other Overhead Costs | 226857  Consultants (Other) | BFC - Overhead
226863  Other Professional Fees*        P & M Other Overhead Costs | 226863  Other Professional Fees | BFC - Overhead
226871  IT Equipt purchase*        P & M Other Overhead Costs | 226871  IT Equipt purchase | BFC - Overhead
226872  IT Software Purchase*        P & M Other Overhead Costs | 226872  IT Software Purchase | BFC - Overhead
226911  Bank Charges*        P & M Other Overhead Costs | 226911  Bank Charges | BFC - Overhead
226931  Subs - Affiliations*        P & M Other Overhead Costs | 226931  Subs - Affiliations | BFC - Overhead
226934  Subs - Publications*        P & M Other Overhead Costs | 226934  Subs - Publications | BFC - Overhead
226937  Discounts Not Taken*        P & M Other Overhead Costs | 226937  Discounts Not Taken | BFC - Overhead
226961  Canteen Costs*        P & M Other Overhead Costs | 226961  Canteen Costs | BFC - Overhead
226965  Building Srvce. Exps*        P & M Other Overhead Costs | 226965  Building Srvce. Exps | BFC - Overhead
226977  Miscellaneous Expenses*        P & M Other Overhead Costs | 226977  Miscellaneous Expenses | BFC - Overhead
226981  Waste Disposal*        P & M Other Overhead Costs | 226981  Waste Disposal | BFC - Overhead
227006  Building Rents Paid*        P & M Other Overhead Costs | 227006  Building Rents Paid | BFC - Operating Leases
*        P & M Other Overhead Costs*        P & M Other Overhead Costs | *        P & M Other Overhead Costs | Ignore
223013  Maint Mats N/S-Prem.*        SR Maintenance accounts only | 223013  Maint Mats N/S-Prem. | BFC - Overhead
223014  Maint Mats N/S-Plant*        SR Maintenance accounts only | 223014  Maint Mats N/S-Plant | BFC - Overhead
223021  Bought in Maint Prem*        SR Maintenance accounts only | 223021  Bought in Maint Prem | BFC - Overhead
223022  Bought in Maint P&M*        SR Maintenance accounts only | 223022  Bought in Maint P&M | BFC - Overhead
223031  Vehicle Maintenance - Cars*        SR Maintenance accounts only | 223031  Vehicle Maintenance - Cars | BFC - Overhead
*        SR Maintenance accounts only*        SR Maintenance accounts only | *        SR Maintenance accounts only | Ignore
223511  Quality Standards*        SR Contracted Out Services | 223511  Quality Standards | BFC - Overhead
223546  Canteen*        SR Contracted Out Services | 223546  Canteen | BFC - Overhead
223551  Security*        SR Contracted Out Services | 223551  Security | BFC - Overhead
223556  Gardening*        SR Contracted Out Services | 223556  Gardening | BFC - Overhead
223561  Cleaning*        SR Contracted Out Services | 223561  Cleaning | BFC - Overhead
223571  Other Office Services*        SR Contracted Out Services | 223571  Other Office Services | BFC - Overhead
223591  Other Services*        SR Contracted Out Services | 223591  Other Services | BFC - Overhead
223596  Facilities Management*        SR Contracted Out Services | 223596  Facilities Management | BFC - Overhead
*        SR Contracted Out Services*        SR Contracted Out Services | *        SR Contracted Out Services | Ignore
**       Administration Other Overheads**       Administration Other Overheads | **       Administration Other Overheads | Ignore
***      Total Administration Overhead***      Total Administration Overhead | ***      Total Administration Overhead | Ignore
222516  Ohd Wages & salaries**       P & M Overhead Labour | 222516  Ohd Wages & salaries | BFC - Overhead
222526  Ovrhd Social Charges**       P & M Overhead Labour | 222526  Ovrhd Social Charges | BFC - Overhead
222536  Overhead Health Care**       P & M Overhead Labour | 222536  Overhead Health Care | BFC - Overhead
222546  Ohd Def Cnt pension**       P & M Overhead Labour | 222546  Ohd Def Cnt pension | BFC - Overhead
222556  [NAME] pens**       P & M Overhead Labour | 222556  [NAME] pens | BFC - Overhead
222566  Overhead Bonuses**       P & M Overhead Labour | 222566  Overhead Bonuses | BFC - Overhead
222576  Ovhd Temporary Staff**       P & M Overhead Labour | 222576  Ovhd Temporary Staff | BFC - Overhead
226686  Pension Administration**       P & M Overhead Labour | 226686  Pension Administration | BFC - Overhead
**       P & M Overhead Labour**       P & M Overhead Labour | **       P & M Overhead Labour | Ignore
222053  Gas - overhead*        P & M Other Overhead Costs | 222053  Gas - overhead | BFC - Overhead
222595  Overhed Company Cars*        P & M Other Overhead Costs | 222595  Overhed Company Cars | BFC - Overhead
226024  Services Recovered*        P & M Other Overhead Costs | 226024  Services Recovered | BFC - Overhead
226511  Rates & Local Taxes*        P & M Other Overhead Costs | 226511  Rates & Local Taxes | BFC - Overhead
226583  Other insurance*        P & M Other Overhead Costs | 226583  Other insurance | BFC - Overhead
226607  Samples to Customers*        P & M Other Overhead Costs | 226607  Samples to Customers | BFC - Overhead
226617  Office Consumables*        P & M Other Overhead Costs | 226617  Office Consumables | BFC - Overhead
226631  Travel Expenses*        P & M Other Overhead Costs | 226631  Travel Expenses | BFC - Overhead
226683  Health & Safety at Work*        P & M Other Overhead Costs | 226683  Health & Safety at Work | BFC - Overhead
226691  Training*        P & M Other Overhead Costs | 226691  Training | BFC - Overhead
226711  Comms Equipment*        P & M Other Overhead Costs | 226711  Comms Equipment | BFC - Overhead
226714  Telephone Rental & Charges*        P & M Other Overhead Costs | 226714  Telephone Rental & Charges | BFC - Overhead
226734  Courier Costs*        P & M Other Overhead Costs | 226734  Courier Costs | BFC - Overhead
226751  Stationery*        P & M Other Overhead Costs | 226751  Stationery | BFC - Overhead
226774  Company Searches*        P & M Other Overhead Costs | 226774  Company Searches | BFC - Overhead
226834  Court Costs*        P & M Other Overhead Costs | 226834  Court Costs | BFC - Overhead
226840  Ext Legal Fees Rev*        P & M Other Overhead Costs | 226840  Ext Legal Fees Rev | BFC - Overhead
226851  Internal Audit Services*        P & M Other Overhead Costs | 226851  Internal Audit Services | BFC - Overhead
226857  Consultants (Other)*        P & M Other Overhead Costs | 226857  Consultants (Other) | BFC - Overhead
226871  IT Equipt purchase*        P & M Other Overhead Costs | 226871  IT Equipt purchase | BFC - Overhead
226961  Canteen Costs*        P & M Other Overhead Costs | 226961  Canteen Costs | BFC - Overhead
226977  Miscellaneous Expenses*        P & M Other Overhead Costs | 226977  Miscellaneous Expenses | BFC - Overhead
226981  Waste Disposal*        P & M Other Overhead Costs | 226981  Waste Disposal | BFC - Overhead
227006  Building Rents Paid*        P & M Other Overhead Costs | 227006  Building Rents Paid | BFC - Operating Leases
*        P & M Other Overhead Costs*        P & M Other Overhead Costs | *        P & M Other Overhead Costs | Ignore
223013  Maint Mats N/S-Prem.*        SR Maintenance accounts only | 223013  Maint Mats N/S-Prem. | BFC - Overhead
223014  Maint Mats N/S-Plant**       P & M Other Overheads - Branch Repor | 223014  Maint Mats N/S-Plant | BFC - Overhead
223021  Bought in Maint Prem*        SR Maintenance accounts only | 223021  Bought in Maint Prem | BFC - Overhead
223022  Bought in Maint P&M*        SR Maintenance accounts only | 223022  Bought in Maint P&M | BFC - Overhead
223031  Vehicle Maintenance - Cars*        SR Maintenance accounts only | 223031  Vehicle Maintenance - Cars | BFC - Overhead
*        SR Maintenance accounts only*        SR Maintenance accounts only | *        SR Maintenance accounts only | Ignore
223511  Quality Standards*        SR Contracted Out Services | 223511  Quality Standards | BFC - Overhead
223546  Canteen*        SR Contracted Out Services | 223546  Canteen | BFC - Overhead
223561  Cleaning*        SR Contracted Out Services | 223561  Cleaning | BFC - Overhead
*        SR Contracted Out Services*        SR Contracted Out Services | *        SR Contracted Out Services | Ignore
**       P & M Other Overheads - Branch Report**       P & M Other Overheads - Branch Report | **       P & M Other Overheads - Branch Report | Ignore
***      Overheads posted to Prime Cost Centres***      Overheads posted to Prime Cost Centres | ***      Overheads posted to Prime Cost Centres | Ignore
900030  Head Office O'h Rec*        Overhead Allocation | 900030  Head Office O'h Rec | BFC - Overhead
*        Overhead Allocation*        Overhead Allocation | *        Overhead Allocation | Ignore
****     Subtotal Overheads****     Subtotal Overheads | ****     Subtotal Overheads | Ignore
227046  Fixed Costs Stk Mvnt*        Stock Movements | 227046  Fixed Costs Stk Mvnt | BFC - Overhead
*        Stock Movements*        Stock Movements | *        Stock Movements | Ignore
*****    Total Overheads*****    Total Overheads | *****    Total Overheads | Ignore
224511  Depn Land/Buildings*        Depreciation | 224511  Depn Land/Buildings | BFC - Depreciation
224521  Depn Plant & Machnry*        Depreciation | 224521  Depn Plant & Machnry | BFC - Depreciation
224522  Plnt & Mchny Imprmnt*        Depreciation | 224522  Plnt & Mchny Imprmnt | BFC - Depreciation
224524  [NAME]*        Depreciation | 224524  [NAME] | BFC - Depreciation
224531  [NAME] Assets*        Depreciation | 224531  [NAME] Assets | BFC - Depreciation
*        Depreciation*        Depreciation | *        Depreciation | Ignore
227018  Hire of Office Equipment*        Operating Lease Costs (exc Vehicles) | 227018  Hire of Office Equipment | BFC - Operating Leases
227011  Hire of Plant & Machinery*        Operating Lease Costs (exc Vehicles) | 227011  Hire of Plant & Machinery | BFC - Operating Leases
*        Operating Lease Costs (exc Vehicles)*        Operating Lease Costs (exc Vehicles) | *        Operating Lease Costs (exc Vehicles) | Ignore
226022  Other Income (Cst C)*        Other Items | 226022  Other Income (Cst C) | BFC - Others
227034  Other Licensing Fees Paid*        Other Items | 227034  Other Licensing Fees Paid | BFC - Others
227041  Profit on Disposals*        Other Items | 227041  Profit on Disposals | BFC - Others
227042  Loss on Disposals*        Other Items | 227042  Loss on Disposals | BFC - Others
227076  Bad Debts Expense*        Other Items | 227076  Bad Debts Expense | CTS - Bad debt prv mvt
227077  Bad Debt Write Back*        Other Items | 227077  Bad Debt Write Back | CTS - Bad debt prv mvt
227081  Exchange Gains*        Other Items | 227081  Exchange Gains | BFC - Others
227083  FX Exchange Gains MM*        Other Items | 227083  FX Exchange Gains MM | BFC - Others
227084  Exchange Losses*        Other Items | 227084  Exchange Losses | BFC - Others
227089  Exchange Commissions*        Other Items | 227089  Exchange Commissions | BFC - Others
227099  Other items (non oh)*        Other Items | 227099  Other items (non oh) | BFC - Others
227111  B/S Analysis B/F*        Other Items | 227111  B/S Analysis B/F | BFC - Others
227112  B/S Analysis Invoice*        Other Items | 227112  B/S Analysis Invoice | BFC - Others
227113  B/S Analysis P&L*        Other Items | 227113  B/S Analysis P&L | BFC - Others
227114  B/S Analysis Settle*        Other Items | 227114  B/S Analysis Settle | BFC - Others
227121  Purchases Capital*        Other Items | 227121  Purchases Capital | BFC - Others
*        Other Items*        Other Items | *        Other Items | Ignore
900070  Head Office Others Recovery*        Other Costs allocation | 900070  Head Office Others Recovery | BFC - Others
*        Other Costs allocation*        Other Costs allocation | *        Other Costs allocation | Ignore
******   Operating Profit before Redundancy******   Operating Profit before Redundancy | ******   Operating Profit before Redundancy | Ignore
227036  Redundancy & PFMU*        Redundancy | 227036  Redundancy & PFMU | Ignore
*        Redundancy*        Redundancy | *        Redundancy | Ignore
*******  Operating Profit after Redundancy*******  Operating Profit after Redundancy | *******  Operating Profit after Redundancy | Ignore
**       P & M Other Overheads - Branch Repor**       P & M Other Overheads - Branch Repor |  | Ignore
******** Operating Profit after Exceptional******** Operating Profit after Exceptional |  | Ignore
***      Direct Materials as % of Sales***      Direct Materials as % of Sales |  | Ignore
**       Direct Labour as % of Sales**       Direct Labour as % of Sales |  | Ignore
*****    Overhead as % of Sales*****    Overhead as % of Sales |  | Ignore
*******  Operating Profit as % of Sales*******  Operating Profit as % of Sales |  | Ignore
*****    Gross Margin as % of Sales*****    Gross Margin as % of Sales |  | Ignore
***      Total Distribution Costs as % of Sales***      Total Distribution Costs as % of Sales |  | Ignore