| Acct | Description | P-SCAN System Tickets | P-SOUTH Travellers | P-TRA01 Booking System | S-GLA Glasgow | S-LIV Liverpool | S-LON London | X-COM Company | Z-BOARD Board | Z-DEV Software Dev. | Totals |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4000 | Gross wages | 0.00 | |||||||||
| 4010 | Employer contributions | 0.00 | |||||||||
| 4090 | Misc personnel costs | 0.00 | |||||||||
| 4105 | Acc. depreciation plant & machinery | 0.00 | |||||||||
| 4110 | Acc. depreciation furniture | 0.00 | |||||||||
| 4115 | Acc depreciation motor vehicles | 0.00 | |||||||||
| 4210 | Travel expenses | 0.00 | |||||||||
| 4300 | Rent | 0.00 | |||||||||
| 4305 | Gas, electricity and water | 0.00 | |||||||||
| 4500 | Telephone costs | 0.00 | |||||||||
| 4700 | Insurances | 0.00 | |||||||||
| 4805 | Stock shrinkage | 0.00 | |||||||||
| 4810 | Stock differences | 0.00 | |||||||||
| 4815 | Payment differences | 0.00 | |||||||||
| 4820 | Exchange rate differences | 0.00 | |||||||||
| 4825 | Settlement Discount Customers | 0.00 | |||||||||
| 4830 | Settlement Discount Suppliers | 0.00 | |||||||||
| 4835 | Bank Charges | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 500.00 | ||||
| 4840 | Rounding Differences | 0.00 | |||||||||
| 4895 | Miscellaneous | 0.00 | |||||||||
| 4999 | Transfer account account group 4 | 0.00 | |||||||||
| 5000 | Housing Department | 0.00 | |||||||||
| 5009 | Transfer account of housing dpt | 0.00 | |||||||||
| 5010 | Sales Department | 0.00 | |||||||||
| 5019 | Transfer account of sales dpt | 0.00 | |||||||||
| 5020 | Services Department | 0.00 | |||||||||
| 5029 | Transfer account of services dpt | 0.00 | |||||||||
| 5030 | Board | 0.00 | |||||||||
| 5039 | Transfer account of board | 0.00 | |||||||||
| 5040 | Accounts Department | 0.00 | |||||||||
| 5049 | Transfer account of accounts dpt | 0.00 | |||||||||
| 5050 | Product group hardware | 0.00 | |||||||||
| 5059 | Coverage product group hardware | 0.00 | |||||||||
| 5060 | Product group software | 0.00 | |||||||||
| 5069 | Coverage product group software | 0.00 | |||||||||
| 5070 | Product group services | 0.00 | |||||||||
| 5079 | Coverage product group services | 0.00 | |||||||||
| 5080 | Product group miscellaneous | 0.00 | |||||||||
| 5089 | Coverage product group miscellaneous | 0.00 | |||||||||
| 6000 | Passed on hours to departments | 0.00 | |||||||||
| 6030 | Passed on travelling Allowance to dep. | 0.00 | |||||||||
| 6050 | Payroll cost coverage | 0.00 | |||||||||
| 7000 | Purchases hardware | 0.00 | |||||||||
| 7001 | Surcharge product group hardware | 0.00 | |||||||||
| 7005 | Purchases software | 0.00 | |||||||||
| 7006 | Surcharge product group software | 0.00 | |||||||||
| 7010 | Purchase services | 0.00 | |||||||||
| 7011 | Surcharge product group services | 0.00 | |||||||||
| 7015 | Passed on hours to projects | 0.00 | |||||||||
| 7020 | Cost of materials projects | 0.00 | |||||||||
| 7030 | Travelling Allowance Allocated to Projec | 0.00 | |||||||||
| 7040 | Declarations Allocated to Projects | 0.00 | |||||||||
| 7050 | Direct purchases | 0.00 | |||||||||
| 7090 | Cost price sales furniture | 0.00 | |||||||||
| 7095 | Purchases miscellaneous | 0.00 | |||||||||
| 7100 | Purchase discounts hardware | 0.00 | |||||||||
| 7105 | Purchase discounts software | 0.00 | |||||||||
| 7110 | Purchase discounts services | 0.00 | |||||||||
| 7200 | Price differences purchase of hardware | -3,169.43 | -3,169.43 | -3,169.43 | -3,169.43 | -3,169.43 | -15,847.15 | ||||
| 7205 | Price differences purchase of software | 0.00 | |||||||||
| 7210 | Price differences purchase of services | 0.00 | |||||||||
| 7900 | Purchase profit/loss | 0.00 | |||||||||
| 7910 | Stock revaluation | 0.00 | |||||||||
| 7920 | Added value bill of materials | 0.00 | |||||||||
| 7930 | Foreign currency revaluation | 0.00 | |||||||||
| 9025 | Extraordinary assets & liabilities | 0.00 | |||||||||
| Totals | 0.00 | 0.00 | 0.00 | -3,069.43 | -3,069.43 | -3,069.43 | -3,069.43 | 0.00 | -3,069.43 | -15,347.15 |