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23 October 2016
Firstport Development Expense Files Code Numbers(strictly confidential)

1200   Remuneration

1210   Relief Costs

1211   Guest room electricity

1212   Guest room water.

1213   Guest room council tax

1230   Office telephone

1240   Monitoring services 

1250   Telephone link

1260   Rental on house manager's flat

1300   Insurance

1310   Council tax

1320   Electricity

1330   Gas

1340   Water & sewerage

1350   Window cleaning

1360   Cleaning materials

1370    Bin hire

1380   Ground maintenance

1400    Lift

1410    Lift phone

1420    Fire system/smoke detection

1430    Light bulbs

1440    Door entry/emergency call

1470    General maintenance

1471    Window maintenance

1472    Planned  maintenance

1490    Insurance excess

1520    Laundry

1700    Sundry expenses/petty cash

1820    Professional fees

2030    Guest room income

2050    Telephone contributions 

2060    Sundry income

5010    Petty cash float

8020    Redecoration fund costs

8050    Contingency fund costs

8080    Maintenance fund costs 

4.5% About Peverel's editor code after publishing that lot. Cost of desperately needed Beer!

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