GL Code

Assets

Balance

10000000 Assets

628,262,387.97

20000000

11000000 Current Assets

516,130,539.42

21000000

56,157,622.39

21100000

11110000 Cash in Hand

66,365.20

21120000

11111000 Cash in Hand

66,365.20

21123500

11120000 Cash at Banks

56,091,257.19

21123600

11122000 Current Account

56,091,257.19

21130000

-70,000.00

21131000

11100000 Cash in Hand and Banks

11200000 Marketable Securities

11202000 Investments in stocks

GL Code

-70,000.00

21131500

11300000 Trade Financing

414,587,568.48

21132000

11310000 Murabaha Financing

284,862,323.48

21132100

11311000 Murabaha Financing Corporate

284,085,043.12

21132150

777,280.36

21132200

11320000 Ijarah Financing

129,725,245.00

21134000

11321000 Ijarah Financing Corporate

129,725,245.00

21134100

11500000 Other Receivables

44,652,288.80

21134200

11511000 Miscellaneous receivables

33,011,498.00

21200000

11520000 Deposits

11,640,790.80

21210000

11524000 Other

11,640,790.80

22000000

803,059.75

22100000

1,850.00

22110000

11620000 Prepaid Expenses

801,209.75

22200000

11621000 Prepaid Rent

424,044.00

22210000

11622000 Prepaid Takaful - Staff Medical

60,782.00

22400000

11624000 Prepaid Takaful - Ijarah Assets

205,508.75

22500000

11627100 Prepaid Subscriptions

100,000.00

11312000 Murabaha Financing Retail

11600000 Other Current Assets

11612000 Employee custody

11627200 Prepaid Maintenance

12000000 Non-Current Assets

10,875.00
112,131,848.55

12100000 Fixed Assets

9,917,639.94

12110000 Furniture and Equipment

1,477,120.81

12111000 Furniture

1,523,993.81

12112000 Accumulated Depreciation - Furnitur

12113000 Office Equipment
12114000 Accumulated Depreciation Equipment

-149,428.00
110,495.00
-7,940.00

12120000 Computer Equipment

1,609,046.00

12121000 Computer Equipment

1,944,667.00

12122000 Accumulated Depreciation Computers

-335,621.00

12140000 Leasehold Improvements

3,075,993.13

12142000 Leasehold Improvements

3,304,554.13

12143000 Accumulated Depreciation - Leasehol

-228,561.00

12150000 Vehicles

342,230.00

12151000 Vehicles

567,200.00

12152000 Accumulated Depreciation - Vehicles

-224,970.00

12170000 Land

3,413,250.00

12171000 Land

3,413,250.00

12200000 Work In Progress

3,942,509.61

12300000 Investments

98,271,699.00

12310000 Investments in Property

98,271,699.00

12610000 Pre-operating Costs

12620000 Accumulated Amortization - Pre-oper

7,807,916.70
-7,807,916.70

Liabilities and Capital

Balance

Liabilities

628,262,387.97

Liabilities

63,244,409.48

Current Liabilities

62,556,084.48

Trade Payables

17,583,000.48

Other

15,890,639.00

Excess / Shortage Payment

Other Current Liabilities
Accrued Expenses

1,692,361.48
44,973,084.00
84,966.00

Other Accruals

84,966.00

Deferred Profit

29,657,378.00

Deferred Profit Corporate Murabaha

18,051,896.17

Deferred Profit Retail Murabaha

207,263.83

Deferred Profit Corporate Ijarah

11,398,218.00

Zakat Provision

2,928,740.00

Bad debt provision

4,000,000.00

Deffered payments

8,302,000.00

Non-Current Liabilities

688,325.00

End of Service Compensation

688,325.00

Shareholders' Equity

565,017,978.49

Share Capital

510,000,000.00

Paid Up Capital

510,000,000.00

Retained Earnings

46,476,180.49

Retained Earnings - Current

46,476,180.49

Legal Reserves

5,541,798.00

Voluntary Reserves

3,000,000.00

G/L Code

G/L Account Name

Cr Amt

Closing Balance

10000000 Assets

396,264,222.34 789,177,255.23 557,179,089.60

628,262,387.97

11000000 Current Assets

400,562,794.39 612,164,802.97 496,597,057.94

516,130,539.42

2,294,405.78 428,961,679.04 375,098,462.43

56,157,622.39

11100000 Cash in Hand and Banks

Opening Balance

Dr Amt

11110000 Cash in Hand

21,828.35

100,233.85

55,697.00

66,365.20

11111000 Cash in Hand

21,828.35

100,233.85

55,697.00

66,365.20

11120000 Cash at Banks

2,272,577.43 428,861,445.19 375,042,765.43

56,091,257.19

11122000 Current Account

2,272,577.43 428,861,445.19 375,042,765.43

56,091,257.19

11123000 Savings Account

11124000 Islamic Investment Account
11200000 Marketable Securities

70,000.00

140,000.00

-70,000.00

140,000.00

-70,000.00

11201000 Deposits with banks

11202000 Investments in stocks

70,000.00

11203000 Investments in bonds and bills

11204000 Other

-70,000.00

70,000.00

11300000 Trade Financing

396,683,666.87

18,134,981.61

231,080.00

414,587,568.48

11310000 Murabaha Financing

274,406,485.87

10,463,837.61

8,000.00

284,862,323.48

11311000 Murabaha Financing Corporate

273,629,205.51

10,463,837.61

8,000.00

284,085,043.12

11311500 NPL - Corporate Murabaha

11312000 Murabaha Financing Retail

777,280.36

777,280.36

11312500 NPL - Retail Murabaha

11320000 Ijarah Financing

122,277,181.00

7,671,144.00

223,080.00

129,725,245.00

11321000 Ijarah Financing Corporate

122,277,181.00

7,671,144.00

223,080.00

129,725,245.00

130,060,583.46

85,408,294.66

44,652,288.80

11511000 Miscellaneous receivables

42,998,310.00

9,986,812.00

33,011,498.00

11520000 Deposits

87,062,273.46

75,421,482.66

11,640,790.80

87,062,273.46

75,421,482.66

11,640,790.80

34,937,558.86

35,719,220.85

803,059.75

33,000,000.00

33,000,000.00

11322000 NPL - Corporate Ijarah

11323000 Ijarah Financing Retail
11324000 NPL - Retail Ijarah
11400000 Trade Receivables
11401000 Trade Receivables - Call Center
11402000 Trade Receivables - Business Center
11403000 Trade Receivables - Other
11500000 Other Receivables
11510000 Advances

11521000 Utilities
11522000 Telephone
11523000 Employee Visa
11524000 Other
11600000 Other Current Assets

1,584,721.74

11610000 Employee Loans

11611000 Staff Receivable
11612000 Employee custody
11620000 Prepaid Expenses
11621000 Prepaid Rent

1,850.00

1,850.00

224,170.67

740,427.75

163,388.67

801,209.75

0.8

424,044.00

0.8

424,044.00

11622000 Prepaid Takaful - Staff Medical

95,026.00

34,244.00

60,782.00

11623000 Prepaid Takaful - Murabaha Assets

11624000 Prepaid Takaful - Ijarah Assets

205,508.75

205,508.75

11625000 Prepaid Professional Fees - Apprais

11626000 Prepaid Professional Fees - Consult

128,571.43

128,571.43

11627000 Prepaid Professional Fees Construct

11627100 Prepaid Subscriptions
11627200 Prepaid Maintenance
11628000 Prepaid - Other
11630000 Accrued Profit

100,000.00

100,000.00

10,875.00

10,875.00

572.44

572.44

1,360,551.07

1,195,281.11

2,555,832.18

1,360,551.07

1,195,281.11

2,555,832.18

12000000 Non-Current Assets

8,342,356.38 110,338,524.10

6,549,031.93

112,131,848.55

12100000 Fixed Assets

2,754,514.68

7,974,975.26

811,850.00

9,917,639.94

12110000 Furniture and Equipment

706,054.78

908,802.03

137,736.00

1,477,120.81

12111000 Furniture

725,689.78

798,304.03

12112000 Accumulated Depreciation - Furnitur

-21,825.00

127,606.00

-149,428.00

2,190.00

110,495.00

2,190.00

110,495.00

7,940.00

-7,940.00

321,844.00

1,609,046.00

11631000 Accrued Corporate Murabaha

11631500 Accrued Retail Murabaha
11632000 Accrued Corporate Ijarah
11632500 Accrued Retail Ijarah
11637000 Other Accrued Income
11640000 Suspense Account
11650000 Related Party (due from)

12113000 Office Equipment

12114000 Accumulated Depreciation Equipment
12120000 Computer Equipment

251,191.00

1,679,699.00

12121000 Computer Equipment

264,968.00

1,679,699.00

12122000 Accumulated Depreciation Computers

-13,777.00

1,523,993.81

1,944,667.00
321,844.00

-335,621.00

216,300.00

3,075,993.13

12130000 Computer Software

12131000 Software
12132000 Accumulated Depreciation Software
12140000 Leasehold Improvements

1,459,068.90

1,833,224.23

12142000 Leasehold Improvements

1,471,329.90

1,833,224.23

12143000 Accumulated Depreciation - Leasehol

-12,261.00

12150000 Vehicles

338,200.00

140,000.00

12151000 Vehicles

427,200.00

140,000.00

12152000 Accumulated Depreciation - Vehicles

-89,000.00

3,304,554.13
216,300.00

-228,561.00

135,970.00

342,230.00

135,970.00

-224,970.00

567,200.00

12170000 Land

3,413,250.00

3,413,250.00

12171000 Land

3,413,250.00

3,413,250.00

12200000 Work In Progress

1,683,884.00

4,091,849.84

1,833,224.23

3,942,509.61

12300000 Investments

98,271,699.00

98,271,699.00

12310000 Investments in Property

98,271,699.00

98,271,699.00

12320000 Investments in Associates

12330000 Investments in Subsidiaries
12340000 Other Investments

12600000 Other Non-Current Assets

3,903,957.70

12610000 Pre-operating Costs

7,807,916.70

12620000 Accumulated Amortization - Pre-oper

3,903,957.70
7,807,916.70

-3,903,959.00

3,903,957.70

13000000 Others Assets

-12,640,928.43

66,673,928.16

54,032,999.73

13100000 In Transit Account

-12,640,928.43

66,673,928.16

54,032,999.73

-7,807,916.70

15000000 Total - Expenditure

15100000 Expenditure
20000000 Liabilities

396,264,222.34 117,465,010.26 345,726,945.89

624,526,157.97

21000000 Liabilities

42,231,222.61

45,477,735.40

62,754,692.27

59,508,179.48

21100000 Current Liabilities

41,814,108.61

45,477,735.40

62,483,481.27

58,819,854.48

1,361,151.48

15,433,631.00

31,655,480.00

17,583,000.48

21123500 Other

369,270.00

15,433,631.00

30,955,000.00

15,890,639.00

21123600 Excess / Shortage Payment

991,881.48

700,480.00

1,692,361.48

21110000 Short Term Loans

21120000 Trade Payables
21121000 Rent
21122000 Takaful
21122100 Medical Takaful - Staff
21122200 Takaful - Murabaha Financing
21122300 Takaful - Ijarah Assets
21123000 Professional Fees
21123100 Appraisals
21123200 Consulting / Advisory
21123300 Construction / Contracting
21123400 Zakat

21127000 Contract Payables

21127100 Suppliers - Corporate Murabaha
21127200 Suppliers - Retail Murabaha
21127300 Suppliers - Corporate Ijarah
21127400 Suppliers - Retail Ijarah
21128000 Service Suppliers
21128100 Trade Suppliers
21130000 Other Current Liabilities

40,452,957.13

30,044,104.40

30,828,001.27

41,236,854.00

476,313.40

535,345.40

143,998.00

84,966.00

21131500 Other Accruals

476,313.40

535,345.40

143,998.00

84,966.00

21132000 Deferred Profit

39,976,643.73

29,508,759.00

15,453,263.27

25,921,148.00

10,097,969.27

18,051,896.17

21131000 Accrued Expenses

21131100 Accrued Office Rent
21131200 Accrued Salaries
21131300 Accrued Benefits
21131400 Accrued Utilities

21132100 Deferred Profit Corporate Murabaha

7,953,926.90

21132150 Deferred Profit Retail Murabaha

207,263.83

207,263.83

21132200 Deferred Profit Corporate Ijarah

31,815,453.00

21,112,179.00

694,944.00

3,736,230.00

8,396,580.00

4,660,350.00

21132250 Deferred Profit Retail Ijarah

21132300 Deferred Takaful Revenue

11,398,218.00

21133000 Deferred Financing Trans.

21134000 Zakat Provision

2,928,740.00

2,928,740.00

21134100 Bad debt provision

4,000,000.00

4,000,000.00

21134200 Deffered payments

8,302,000.00

8,302,000.00

21134300 Deffered Revenue

21135000 Related Party (due to)
21136000 Profit Retail Murabaha
21200000 Non-Current Liabilities

417,114.00

271,211.00

688,325.00

21210000 End of Service Compensation

417,114.00

271,211.00

688,325.00

22000000 Shareholders' Equity

354,032,999.73

71,959,849.86 282,944,828.62

565,017,978.49

22100000 Share Capital

300,000,000.00

210,000,000.00

510,000,000.00

22110000 Paid Up Capital

300,000,000.00

210,000,000.00

510,000,000.00

21220000 Long Term Debt

22200000 Retained Earnings

54,032,999.73

71,959,849.86

64,403,030.62

46,476,180.49

22210000 Retained Earnings - Current

54,032,999.73

71,959,849.86

64,403,030.62

46,476,180.49

22400000 Legal Reserves

5,541,798.00

5,541,798.00

22500000 Voluntary Reserves

3,000,000.00

3,000,000.00

22220000 Retained Earnings - Carry Forward

22300000 Revaluation Surplus
22310000 Surplus on Revaluation of Assets

25000000 Total - Income

27,425.00

27,425.00

25100000 Income

27,425.00

27,425.00

164,266.00

21,734,722.00

58,965,957.05

30000000 Revenue

37,395,501.05

30000001 Net Loss

31000000 Funding Revenue

34,540,812.02

164,266.00

34,705,078.02

31100000 Funding Revenue Murabaha

27,216,775.02

8,000.00

27,224,775.02

31110000 Funding Revenue Corporate Murabaha

27,116,854.06

8,000.00

27,124,854.06

31120000 Funding Revenue Retail Murabaha

99,920.96

99,920.96

31200000 Funding Revenue Ijarah

7,324,037.00

156,266.00

7,480,303.00

31210000 Funding Revenue Corporate Ijarah

7,324,037.00

156,266.00

7,480,303.00

32000000 Profits

33,008,389.64

21,454,467.00

54,462,856.64

32100000 Profits Murabaha

30,951,201.64

342,288.00

31,293,489.64

32110000 Profits Corporate Murabaha

30,913,898.00

342,288.00

31,256,186.00

31220000 Funding Revenue Retail Ijarah

32120000 Profits Retail Murabaha

37,303.64

37,303.64

32200000 Profits Ijarah

2,057,188.00

21,112,179.00

23,169,367.00

32210000 Profits Corporate Ijarah

2,057,188.00

21,112,179.00

23,169,367.00

684,370.00

12,611.00

696,981.00

32220000 Profits Retail Ijarah

33000000 Takaful Revenue
33100000 Takaful Revenue Murabaha

10,000.00

10,000.00

33110000 Takaful Revenue Corporate Murabaha

10,000.00

10,000.00

33120000 Takaful Revenue Retail Murabaha

33200000 Takaful Revenue Ijarah

674,370.00

12,611.00

686,981.00

33210000 Takaful Revenue Corporate Ijarah

674,370.00

12,611.00

686,981.00

33220000 Takaful Revenue Retail Ijarah

34000000 Application Fee Revenue

1,985,950.00

103,378.00

2,089,328.00

34100000 Application Fee Murabaha

1,160,537.00

37,378.00

1,197,915.00

34110000 Application Fee Corporate Murabaha

1,158,612.00

37,378.00

1,195,990.00

34120000 Application Fee Retail Murabaha

1,925.00

1,925.00

34200000 Application Fee Ijarah

825,413.00

66,000.00

891,413.00

34210000 Application Fee Corporate Ijarah

825,413.00

66,000.00

891,413.00

34220000 Application Fee Retail Ijarah

35000000 Credit Report Fee Revenue
35100000 Credit Report Fee Murabaha
35110000 Credit Report Fee Corporate Murabah
35120000 Credit Report Fee Retail Murabaha
35200000 Credit Report Fee Ijarah
35210000 Credit Report Fee Corporate Ijarah
35220000 Credit Report Fee Retail Ijarah
36000000 Underwriting Fee Revenue
36100000 Underwriting Fee Murabaha
36110000 Underwriting Fee Corporate Murabaha
36120000 Underwriting Fee Retail Murabaha
36200000 Underwriting Fee Ijarah
36210000 Underwriting Fee Corporate Ijarah
36220000 Underwriting Fee Retail Ijarah
37000000 Appraisal Fee Revenue
37100000 Appraisal Fee Murabaha
37110000 Appraisal Fee Corporate Murabaha
37120000 Appraisal Fee Retail Murabaha
37200000 Appraisal Fee Ijarah
37210000 Appraisal Fee Corporate Ijarah
37220000 Appraisal Fee Retail Ijarah
38000000 Penalty Fee for NPL
38100000 Penalty Fee Murabaha
38110000 Penalty Fee Corporate Murabaha
38120000 Penalty Fee Retail Murabaha
38200000 Penalty Fee Ijarah
38210000 Penalty Fee Corporate Ijarah
38220000 Penalty Fee Retail Ijarah
39000000 Other Fee Revenue
39100000 Other Fee Murabaha
39110000 Other Fee Corporate Murabaha
39120000 Other Fee Retail Murabaha
39200000 Other Fee Ijarah
39210000 Other Fee Corporate Ijarah
39220000 Other Fee Retail Ijarah
41000000 Investment Revenue

41100000 Real Estate Earnings

41200000 Dividend Receipts
41300000 Other Investment Revenue
42000000 Other Revenue
42100000 Profit on Deposits
42200000 Gain / Loss on Sale of Assets
42300000 Call Center Services
42400000 Business Center Services
42500000 Rental Revenue - Head Office
42600000 Other Revenue
44000000 Legal Fee Revenue
44100000 Legal Fee Murabaha
44101000 Legal Fee Corporate Murabaha
44102000 Legal Fee Retail Murabaha
44200000 Legal Fee Ijarah
44201000 Legal Fee Corporate Ijarah
44202000 Legal Fee Retail Ijarah
45000000 Processing Fee Revenue

428,390.40

428,390.40

45100000 Processing Fee Murabaha

206,779.00

206,779.00

45101000 Processing Fee Corporate Murabaha

206,779.00

206,779.00

45200000 Processing Fee Ijarah

221,611.40

221,611.40

45201000 Processing Fee Corporate Ijarah

221,611.40

221,611.40

1,269,588.52

1,269,588.52

46100000 Admin Fee Murabaha

761,950.00

761,950.00

46101000 Admin Fee Corporate Murabaha

759,300.00

759,300.00

2,650.00

2,650.00

46200000 Admin Fee Ijarah

507,638.52

507,638.52

46201000 Admin Fee Corporate Ijarah

507,638.52

507,638.52

45102000 Processing Fee Retail Murabaha

45202000 Processing Fee Retail Ijarah

46000000 Admin Fee Revenue

46102000 Admin Fee Retail Murabaha

46202000 Admin Fee Retail Ijarah

47000000 Write Off Loss a/c
47100000 Write Off Loss a/c Murabaha
47101000 Write Off Loss a/c Corporate Muraba
47102000 Write Off Loss a/cRetail Murabaha
47200000 Write Off Loss a/c Ijarah
47201000 Write Off Loss a/c Corporate Ijarah
47202000 Write Off Loss a/c Retail Ijarah
50000000 Cost of Sales

-34,521,999.53

164,266.00

-34,686,265.53

51000000 Cost of Funding

-34,521,999.53

164,266.00

-34,686,265.53

51100000 Cost of Funds Murabaha

-29,419,601.53

8,000.00

-29,427,601.53

51101000 Cost of Funds Corporate Murabaha

-29,338,493.06

8,000.00

-29,346,493.06

51102000 Bad Debt - Corporate Murabaha

51103000 Cost of Funds Retail Murabaha

-81,108.47

-81,108.47

51104000 Bad Debt - Retail Murabaha

51200000 Cost of Funds Ijarah

-5,102,398.00

156,266.00

-5,258,664.00

51201000 Cost of Funds Corporate Ijarah

-5,102,398.00

156,266.00

-5,258,664.00

51202000 Bad Debt - Corporate Ijarah

51203000 Cost of Funds Retail Ijarah
51204000 Bad Debt - Retail Ijarah
52000000 Cost of Takaful
52100000 Takaful Cost Murabaha
52110000 Takaful Cost Corporate Murabaha
52120000 Takaful Cost Retail Murabaha
52200000 Takaful Cost Ijarah
52210000 Takaful Cost Corporate Ijarah
52220000 Takaful Cost Retail Ijarah
53000000 Cost of Application
53100000 Application Cost Murabaha
53110000 Application Cost Corporate Murabaha
53120000 Application Cost Retail Murabaha
53200000 Application Cost Ijarah
53210000 Application Cost Corporate Ijarah
53220000 Application Cost Retail Ijarah
54000000 Cost of Credit Report
54100000 Credit Report Cost Murabaha
54110000 Credit Report Cost Corporate Muraba
54120000 Credit Report Cost Retail Murabaha
54200000 Credit Report Cost Ijarah
54210000 Credit Report Cost Corporate Ijarah
54220000 Credit Report Cost Retail Ijarah
55000000 Cost of Underwriting
55100000 Underwriting Cost Murabaha
55110000 Underwriting Cost Corporate Murabah
55120000 Underwriting Cost Retail Murabaha
55200000 Underwriting Cost Ijarah
55210000 Underwriting Cost Corporate Ijarah
55220000 Underwriting Cost Retail Ijarah
56000000 Appraisal Costs
56100000 Appraisal Costs Murabaha
56110000 Appraisal Costs Corporate Murabaha
56120000 Appraisal Costs Retail Murabaha
56200000 Appraisal Costs Ijarah
56210000 Appraisal Costs Corporate Ijarah
56220000 Appraisal Costs Retail Ijarah
57000000 Broker Costs
57100000 Broker Costs Murabaha
57110000 Broker Costs Corporate Murabaha

57120000 Broker Costs Retail Murabaha

57200000 Broker Costs Ijarah
57210000 Broker Costs Corporate Ijarah
57220000 Broker Costs Retail Ijarah
58000000 Penalty Cost for NPL
58100000 Penalty Cost Murabaha
58110000 Penalty Cost Corporate Murabaha
58120000 Penalty Cost Retail Murabaha
58200000 Penalty Cost Ijarah
58210000 Penalty Cost Corporate Ijarah
58220000 Penalty Cost Retail Ijarah
59000000 Cost of Other Services
59100000 Other Costs Murabaha
59110000 Other Costs Corporate Murabaha
59120000 Other Costs Retail Murabaha
59200000 Other Costs Ijarah
59210000 Other Costs Corporate Ijarah
59220000 Other Costs Retail Ijarah
61000000 Cost of Investment Revenue
61100000 Real Estate Earnings
61200000 Dividend Receipts
61300000 Other Investment Revenue
62000000 Cost of Other Revenue
63000000 Provision Expense
63100000 Provision for NPL
63110000 Provision for NPL Murabaha
63111000 Provision for NPL Corporate Murabah
63112000 Provision for NPL Retail Murabaha
63120000 Provision for NPL Ijarah
63121000 Provision for NPL Corporate Ijarah
63122000 Provision for NPL Retail Ijarah
70000000 Operating Expenses

37,395,501.05

70000001 Net Profit

37,395,501.05

9,366,050.13

28,029,450.92
37,395,501.05

71000000 General & Administrative Expenses

537,609.43

-537,609.43

71100000 Staff Expenses

240,734.00

-240,734.00

71110000 Salaries & Wages

10,040.00

-10,040.00

71111000 Salaries

10,040.00

10,040.00

230,694.00

-230,694.00

11,135.00

11,135.00

71112000 Wages
71113000 Overtime
71114000 Bonus
71120000 Benefits
71121000 Vacation Allowance
71122000 Incentives
71123000 Travel

71124000 Housing
71125000 School
71126000 End of Service Compensation

219,559.00

219,559.00

34,244.00

-34,244.00

34,244.00

34,244.00

71800000 Office Administration

162,631.43

-162,631.43

71810000 Office

128,571.43

-128,571.43

71127000 Medical Takaful

71128000 Social Takaful (GOSI)
71200000 Recruitment
71210000 Visa
71220000 Advertising
71230000 Service Fees
71300000 Training
71310000 Local
71320000 International
71330000 Travel
71340000 Accommodation
71350000 Meals
71360000 Course
71370000 Takaful
71400000 Travel
71410000 Air Tickets
71420000 Local Transport
71430000 Visa
71440000 Accommodation
71450000 Meals
71460000 Sundry
71500000 Vehicles
71510000 Fuel & Oil
71520000 Takaful
71530000 Maintenance
71540000 Sundry
71600000 Telecommunication
71610000 Fixed Lines
71611000 Post
71620000 Fax
71630000 Mobiles
71640000 Internet
71650000 Sundry
71700000 Utilities
71710000 Electricity
71720000 Water
71730000 Sewage
71740000 Sundry

71811000 Stationary

71812000 Printing
71813000 Computer Supplies
71814000 Subscriptions

128,571.43

128,571.43

71820000 Building Maintenance

34,060.00

-34,060.00

71821000 Security

34,060.00

34,060.00

100,000.00

-100,000.00

100,000.00

100,000.00

114,823.00

-114,823.00

90,523.00

-90,523.00

73130000 Benefits

90,523.00

-90,523.00

73131000 Vacation Allowance

38,871.00

38,871.00

51,652.00

51,652.00

24,300.00

-24,300.00

24,300.00

24,300.00

71815000 Tea Boy Service

71816000 Canteen
71817000 Office Rent
71818000 Bank Charges

71822000 Maintenance
71823000 Supplies
71824000 Sundry
71830000 Entertainment
71831000 Meals
71832000 Refreshment
71833000 Charity
71900000 Professional Fees
71910000 Audit Fees
71920000 Legal Fees
71930000 Consulting Fees
71940000 Other Fees
72100000 Corporate Services
72110000 Donations
72120000 Director Fees
72130000 Board Fees
73000000 Sales & Marketing
73100000 Staff Expenses
73120000 Salaries & Wages
73121000 Salaries
73122000 Wages
73123000 Overtime
73124000 Bonus

73132000 Incentives
73133000 Travel
73134000 Housing
73135000 School
73136000 End of Service Compensation
73137000 Medical Takaful
73138000 Social Takaful (GOSI)
73200000 Advertising
73210000 Branding
73220000 Advertising

73230000 Gifts
74000000 Profit Fees
74100000 Profit Fees Paid
75000000 Depreciation & Amortization

4,713,617.70

-4,713,617.70

75100000 Furniture and Equipment

135,546.00

-135,546.00

75110000 Furniture

127,606.00

127,606.00

7,940.00

7,940.00

321,844.00

321,844.00

75150000 Leasehold Improvements

216,300.00

216,300.00

75160000 Vehicles

135,970.00

135,970.00

75170000 Pre-operating Costs

3,903,957.70

3,903,957.70

76000000 Taxes

4,000,000.00

-4,000,000.00

4,000,000.00

4,000,000.00

75120000 Office Equipment

75130000 Computer Equipment
75140000 Computer Software

76100000 Corporate Tax

76200000 Zakat
76300000 Bad debt expenses