Spreadsheet: 65573d1266308108-sum-data-by-criteria-1-access-ssheet
Sheet: CODES

Chart of Accounts at 15/07/09 |  |  | NOTES
1000 | Balance Sheet |  | Meals (WF) | Accomodation & Sub.
1010 | Fixed Assets |  | Meals (Visitors | Promotional Exp
1100 | Land Cost
1200 | P & E Cost
1250 | P & E Depreciation
1300 | Motor Cost
1350 | Motor Depreciation
1400 | F & F Cost
1450 | F & F Depreciation
1500 | Leased Cost
1550 | Leased Depreciation
1600 | Other Investments
1650 | Total Fixed Assets
1999 | Net Current Assets
2000 | Current Assets
2010 | Stock
2015 | Non Computer Stock
2020 | Stocks of Materials
2025 | Stock Interim
2030 | W.I.P
2035 | Total Stock & WIP
2040 | Debtors
2060 | Trade Debtors
2080 | Bad Debt Provision
2120 | S.I. Trade Debtors
2140 | Trade Debtors Manchester
2160 | Fixed Asset Deposit
2179 | Directors Expenditure
2180 | Sundry Debtors
2200 | Total Debtors
2210 | Other Debtors
2220 | MD JKC BIK
2240 | Associated Co KVS Euro Loan
2260 | Loan with KVS
2270 | Prepayments Control
2271 | Purchase Prepayments
2290 | Total Other Debtors
2300 | Bank & Cash
2320 | Northern STG Current Account
2330 | Anglo Irish STG Deposit
2340 | Northern STG Treasury
2450 | National Irish Current Account
2455 | National Irish Treasury
2460 | Northern Euro Account
2470 | Anglo Irish Euro Deposit
2480 | Northern US Dollar Account
2500 | Cash STG NI
2520 | Cash STG GB Reps Float
2550 | Cash Euro NI
2560 | Cash Euro Safe
2570 | Cash Euro Reps Float
2600 | STG Credit Card
2610 | EURO Credit Card
2700 | Total Bank & Cash
2800 | Total Current Assets
3000 | Current Liabilities
3020 | Trade Creditors
3040 | Trade Creditors Euro
3060 | Shares Warmflow Ltd
3080 | [NAME] a/c
3100 | VAT Output a/c
3110 | VAT Control a/c
3120 | VAT S.I.
3160 | P.A.Y.E. & N.I.C.
3161 | P.R.S.I.
3180 | Subcontractors TAX
3200 | Wages Control a/c
3205 | Pension Control A/c
3220 | Accruals & Deferred Income
3230 | GRN Accrual a/c
3240 | Warranty Provision
3300 | Total Current Liabilities
3400 | Net Current Assets
4000 | Other Liabilities
4020 | Taxation
4080 | Deferred Taxation
4100 | Deferred Capital Grants
4250 | Total Other Liabilities
5000 | Equity & Reserves
5020 | Share Capital
5040 | Capital Reserve
5060 | Profit & Loss Account
5100 | Total Equity & Reserves
6000 | Profit & Loss
6001 | Gross Profit
6002 | Sales
6005 | Sales
6006 | Customer Overpayments
6010 | Discount Given
6199 | Total Sales
6200 | Cost of Sales
6201 | Opening Stock
6202 | Closing Stock
6210 | Production Wages
6211 | Production Staff Pension
6215 | Temporary Staff - Production
6225 | Sub Contractor Costs
6226 | Sub Contractor Tax
6230 | Purchases
6231 | Direct Cost Applied Account
6232 | Inv. Adjustment
6233 | Inv. Adjustment Interim
6234 | Purchase Variance
6235 | Material Variance
6236 | Capacity Variance
6237 | Manufacturing Overhead Varianc
6238 | Cost of Sales
6250 | Discounts Received
6265 | Distribution Overhead
6270 | Mat & Lab From Production
6271 | Mat & Lab from SM
6272 | Mats & Lab From CCC
6280 | Warranty form BOM
6401 | [NAME]
6402 | Sales Class 1A NIC
6405 | Sales Pension
6406 | Sales Healthcare
6407 | Sales Bonus Accrual
6409 | Sales Rebates
6410 | FOC Commissions by CCC
6411 | FOC Work by CCC
6415 | Bad Debts
6419 | Sales Insurance
6420 | Motor Expenses
6421 | Motor Fuel Expenses
6422 | Sales Telephone Fixed Line
6423 | Mobile Telephones
6424 | Travelling Expenses
6425 | Accommodation & Subsistence
6430 | Promotional Expenses
6431 | Installer Promotions
6435 | Factory Visits
6437 | Other Rep Expenses
6440 | Demonstration Vehicle Expenses
6450 | Advertising General & Recruit
6451 | Trade Press Advertising
6452 | Merchant Advertising
6460 | Brochures
6470 | Charitable Donations
6750 | Total Cost of Sales
6799 | Total Gross Profit
7000 | Overheads
7001 | Wages
7002 | Class 1A NIC
7003 | KVS Wages
7005 | Pension
7006 | Healthcare
7007 | Bonus Accrual
7015 | Temporary Staff - Non Producti
7025 | Intercompany Hours
7026 | R&D Time Costs
7027 | R&D Cost Transfer
7201 | Rent & Service Charges
7205 | Property Rates
7206 | Water Rates
7211 | Property Insurance
7215 | Electricity
7216 | Heating Oil
7217 | Gas
7221 | Property Repairs
7222 | [NAME]
7401 | Repairs & Maintenance
7411 | Punch & Burn Machine Repairs
7412 | Punch & Burn Machine Tooling
7415 | Folding Machine Repairs
7416 | Folding Machine Tooling
7421 | Welding Repairs
7422 | Welding Tooling
7425 | Forktruck Repairs
7426 | Assembly Line Repairs
7430 | Other Plant Repairs
7435 | [NAME]
7601 | Computer Repairs
7602 | Hardware Support
7603 | Software Support
7801 | Consumable Stores
7802 | Consumable Tools
7815 | Stationery & Postage
7816 | Printing & Literature
7820 | Cleaning
8001 | Audit & Accountancy
8002 | Legal & Professional Fees
8003 | Professional Fees
8006 | Training & College Fees
8011 | Subscriptions
8021 | Management Charges Paid
8031 | Bank Fees Paid
8201 | Despatch Fuel
8202 | Despatch & Tax Insurance
8203 | Despatch Motor Expenses
8220 | Carriage Out
8221 | Carriage In
8223 | Carriage Charged on Deliveries
8230 | [NAME] from Lis Despatch
8401 | Warranty call by CCC
8402 | Panels & Cartons
8415 | Warranty Repair Cost
8416 | Warranty Compensation Costs
8421 | Warranty Call Charge by CCC
8422 | Technical Call Charge by CCC
8431 | Commissions Received
8455 | Warranty Provision Movement
9401 | Telephone - Fixed Line
9402 | Other Insurance
9405 | Staff Welfare
9406 | Health & Safety
9410 | General Expenses
9601 | Depreciation P & E
9602 | Depreciation Motor
9603 | Depreciation F & F
9604 | Depreciation Leased Plant
9610 | Loss(Profit) on Asset Disposal
9801 | Bank Interest Received
9802 | Group Interest Received
9805 | Bank Interest Paid
9806 | Group Interest Paid
9810 | Government Grants Released
9870 | Exchange Gains & Losses
9871 | ROIVATrounding
9880 | Taxation
9950 | Total Overheads
9999 | Total Profit & Loss