1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
|
id,code,name,user_type_id:id,reconcile,chart_template_id:id
l10n_ie_a10,10,Software,account.data_account_type_fixed_assets,FALSE,l10n_ie
l10n_ie_a11,11,Software Depreciation,account.data_account_type_fixed_assets,FALSE,l10n_ie
l10n_ie_a20,20,Patents & Trademarks,account.data_account_type_fixed_assets,FALSE,l10n_ie
l10n_ie_a21,21,Patents & Trademarks Depreciation,account.data_account_type_fixed_assets,FALSE,l10n_ie
l10n_ie_a30,30,Fixtures and fittings,account.data_account_type_fixed_assets,FALSE,l10n_ie
l10n_ie_a31,31,Fixtures and fittings Depreciation,account.data_account_type_fixed_assets,FALSE,l10n_ie
l10n_ie_a40,40,Land and buildings,account.data_account_type_fixed_assets,FALSE,l10n_ie
l10n_ie_a41,41,Land and buildings Depreciation,account.data_account_type_fixed_assets,FALSE,l10n_ie
l10n_ie_a50,50,Motor vehicles,account.data_account_type_fixed_assets,FALSE,l10n_ie
l10n_ie_a51,51,Motor vehicles Depreciation,account.data_account_type_fixed_assets,FALSE,l10n_ie
l10n_ie_a60,60,Office equipment (inc computer equipment),account.data_account_type_fixed_assets,FALSE,l10n_ie
l10n_ie_a61,61,Office equipment (inc computer equipment) Depreciation,account.data_account_type_fixed_assets,FALSE,l10n_ie
l10n_ie_a70,70,Plant and machinery,account.data_account_type_fixed_assets,FALSE,l10n_ie
l10n_ie_a71,71,Plant and machinery Depreciation,account.data_account_type_fixed_assets,FALSE,l10n_ie
l10n_ie_a1001,1001,Stock,account.data_account_type_current_assets,TRUE,l10n_ie
l10n_ie_a1002,1002,Work in Progress,account.data_account_type_current_assets,FALSE,l10n_ie
l10n_ie_a1003,1003,Finished Goods,account.data_account_type_current_assets,FALSE,l10n_ie
l10n_ie_a9999,9999,Debtors Control Account,account.data_account_type_receivable,TRUE,l10n_ie
l10n_ie_a9990,9990,Debtors Control Account (PoS),account.data_account_type_receivable,TRUE,l10n_ie
l10n_ie_a1101,1101,Sundry Debtors,account.data_account_type_receivable,TRUE,l10n_ie
l10n_ie_a1102,1102,Other Debtors,account.data_account_type_current_assets,FALSE,l10n_ie
l10n_ie_a1240,1240,Company Credit Card,account.data_account_type_current_assets,TRUE,l10n_ie
l10n_ie_a1103,1103,Prepayments,account.data_account_type_current_assets,FALSE,l10n_ie
l10n_ie_a9998,9998,Creditors Control Account,account.data_account_type_payable,TRUE,l10n_ie
l10n_ie_a2101,2101,Sundry Creditors,account.data_account_type_current_liabilities,FALSE,l10n_ie
l10n_ie_a2102,2102,Other Creditors,account.data_account_type_current_liabilities,FALSE,l10n_ie
l10n_ie_a2200,2200,Sales Tax Control Account,account.data_account_type_current_liabilities,FALSE,l10n_ie
l10n_ie_a2201,2201,Purchase Tax Control Account,account.data_account_type_current_assets,FALSE,l10n_ie
l10n_ie_a2202,2202,Revenue VAT Account,account.data_account_type_payable,TRUE,l10n_ie
l10n_ie_a2204,2204,Manual Adjustments ﾖ VAT,account.data_account_type_current_liabilities,FALSE,l10n_ie
l10n_ie_a2210,2210,PAYE,account.data_account_type_payable,TRUE,l10n_ie
l10n_ie_a2220,2220,Net Wages,account.data_account_type_payable,TRUE,l10n_ie
l10n_ie_a2230,2230,Pension Fund,account.data_account_type_payable,TRUE,l10n_ie
l10n_ie_a2150,2150,Bad debt provision,account.data_account_type_current_liabilities,FALSE,l10n_ie
l10n_ie_a2109,2109,Accruals,account.data_account_type_current_liabilities,FALSE,l10n_ie
l10n_ie_a2320,2320,Corporation Tax,account.data_account_type_payable,TRUE,l10n_ie
l10n_ie_a2300,2300,Loans,account.data_account_type_current_liabilities,FALSE,l10n_ie
l10n_ie_a2310,2310,Hire Purchase,account.data_account_type_current_liabilities,FALSE,l10n_ie
l10n_ie_a2330,2330,Mortgages,account.data_account_type_current_liabilities,FALSE,l10n_ie
l10n_ie_a9997,9997,Called up share capital,account.data_account_type_equity,FALSE,l10n_ie
l10n_ie_a3010,3010,Share premium account,account.data_account_type_equity,FALSE,l10n_ie
l10n_ie_a3020,3020,Revaluation reserve,account.data_account_type_equity,FALSE,l10n_ie
l10n_ie_a3030,3030,Other reserves,account.data_account_type_equity,FALSE,l10n_ie
l10n_ie_a9996,9996,Sales category 1,account.data_account_type_revenue,FALSE,l10n_ie
l10n_ie_a4001,4001,Sales category 2,account.data_account_type_revenue,FALSE,l10n_ie
l10n_ie_a4002,4002,Sales category 3,account.data_account_type_revenue,FALSE,l10n_ie
l10n_ie_a4003,4003,Sales category 4,account.data_account_type_revenue,FALSE,l10n_ie
l10n_ie_a9995,9995,Cost of sales 1,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a5001,5001,Cost of sales 2,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a5002,5002,Cost of sales 3,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a5003,5003,Cost of sales 4,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a9994,9994,"Marketing, POS",account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a6001,6001,Exhibitions and events,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a6002,6002,PR,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a6010,6010,Distribution vehicles,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a6020,6020,Distribution salaries and wages,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a6030,6030,Shipping,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a9993,9993,Directors pension,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7001,7001,Directors remuneration,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7010,7010,Admin gross salaries,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7011,7011,Management gross salaries,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7012,7012,Employers NIC,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7020,7020,Subcontractors payments,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7610,7610,Consultancy,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7620,7620,Legal and professional charges,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7601,7601,Accounting,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7602,7602,Auditing,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7110,7110,"Light, heat and power",account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a9992,9992,Rent and rates,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7120,7120,"Repairs, renewals and maintenance",account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7300,7300,Car hire,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7301,7301,Car fuel,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7302,7302,Car maintenance,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7502,7502,Telephone,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7503,7503,Internet & hosting,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7504,7504,Mobiles,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7505,7505,Stationery,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7506,7506,Office consumables,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7507,7507,Postage and Carriage,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7508,7508,Books,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7509,7509,Network costs,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7510,7510,Software expenses,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7511,7511,Other computer costs,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7512,7512,Recruitment fees,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7513,7513,Other admin expenses,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7700,7700,Exchange gains/losses,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7710,7710,Other sundry expenses,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7850,7850,Bad debts,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a7910,7910,"Bank, credit card and other financial charges",account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a8000,8000,Intangible assets depn,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a8001,8001,Tangible assets depn,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a8200,8200,Donations,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a8300,8300,Entertaining,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a8400,8400,Insurance,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a8500,8500,Travel and subsistence,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a9000,9000,Profits/Losses on disposals of assets,account.data_account_type_revenue,FALSE,l10n_ie
l10n_ie_a4900,4900,Bank Interest received,account.data_account_type_revenue,FALSE,l10n_ie
l10n_ie_a4910,4910,Investment Interest received,account.data_account_type_revenue,FALSE,l10n_ie
l10n_ie_a7900,7900,Interest paid,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a8800,8800,Corporation tax expense,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a2240,2240,Universal Social Charge USC,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a2250,2250,PRSI Employee,account.data_account_type_expenses,FALSE,l10n_ie
l10n_ie_a2260,2260,PRSI Employer,account.data_account_type_expenses,FALSE,l10n_ie
|
