CoCd Long Text G/L Acct

C081 FURNITURE & FITTINGS- INDIRECT 101331

C081 PLANT & MACHINERY 101500
C081 CAPITAL TOOLS- DIRECT 101510
C081 EQUIPMENTS-DIRECT 101601
C081 EQUIPMENTS- INDIRECT 101602
C081 SOFTWARE- INDIRECT 101619
C081 VEHICLES- DIRECT 101701
C081 MATERIALS 580000
C081 FREIGHT INWARDS 580001
C081 CONSUMABLES-TOOLS 580545
C081 MATERIAL - CASH 580997
C081 SUB CONTRACTS 581000
C081 WAGES - GENERAL - BASIC 582001
C081 WORKERS OVER TIME 582003
C081 LEAVE WAGES - Workers 583002
C081 ALLOWANCE 583010
C081 ALLOWANCE - CONTRACT INCENTIVE 583011
C081 GRATUITY FIELD-Workers 583022
C081 PASSAGE - FIELD - Workers 583023
C081 MEDICAL EXPENSES - FIELD 583024
C081 LABOR WELFARE EXPENSES 583025
C081 INSURANCE WORKMEN COMPENSATION 583026
C081 RENT - LABOR QTRS. 583031
C081 CONVEYANCE- LABOR 583092
C081 DEPRECIATION- FURNITURE & FITTINGS- DIRECT 588330
C081 DEPRECIATION ON PLANT & MACHINERY 588500
C081 DEPRECIATION- CAPITAL TOOLS DIRECT 588510
C081 DEPRECIATION ON EQUIPMENTS- DIRECT 588601
C081 DEPRECIATION ON EQUIPMENTS- INDIRECT 588602
C081 DEPRECIATION - SOTWARE INDIRECT 588619
C081 DEPRECIATION VEHICLES- DIRECT 588701
C081 STAFF RELATED COSTS 685000
C081 SALARY - BASIC 685001
C081 LEAVE SALARY - STAFF 685002
C081 OVERTIME - DRIVERS 685003
C081 ALLOWANCE - HRA/PKG/FLY CAMP 685006
C081 ALLOWANCE - OTHERS 685010
C081 ALLOWANCE OUTSTATION- STAFF 685011
C081 GRATUITY- STAFF 685022
C081 PASSAGE-STAFF 685023
C081 MEDICAL EXPENSES- STAFF 685024
C081 WELFARE EXPENSE- STAFF 685025
C081 RENT - STAFF QTRS. 685031
C081 MAINTENANCE - STAFF QTRS. 685051
C081 STAFF RECRUITMENT EXPENSES 685061
C081 HIRED STAFF CHARGES 685085
C081 STAFF CONVEYANCE 685092
C081 BANK CHARGES 686101
C081 GUARANTEE CHARGES 686102
C081 OFFICE EXPENSES 689017
C081 PARKING FEE 689018
C081 RENT WAREHOUSE-GEN 689019
C081 RENT 689031
C081 ELECTRICITY 689032
C081 REGISTRATION EXPN - VEHICLES 689035
C081 MAINTENANCE - OFFICE 689041
C081 MAINTENANCE - MACHINERIES - INDIRECT 689042
C081 MAINTENANCE-VEHICLES-OIL & LUB - FUEL 689045
C081 MAINT.- VEHICLES - REPAIRS ETC 689046
C081 MAINTENANCE - OFFICE EQUIPMENT 689048
C081 INSURANCE - GENERAL 689051
C081 INSURANCE - MACHINERIES 689052
C081 INSURANCE - ALL RISK 689053
C081 INSURANCE - VEHICLES 689055
C081 TELEPHONE 689061
C081 COURIER EXPENSES 689065
C081 INTERNET 689067
C081 STATIONERY 689072
C081 ADVERTISEMENT 689076
C081 COMPLIMENTS & GIFTS 689079
C081 TRAVELLING EXPENSES 689091
C081 CONVEYANCE- STAFF 689092
C081 PASSPORT & VISA EXP - OTHERS 689098
C081 AUDIT FEES 689116
C081 AUDIT EXPENSES 689117
C081 MATERIALS TESTING CHARGES 689150
C081 TENDER EXPENSES 689151
C081 SPONSORSHIP FEES 689156
C081 TRAINING EXPENSES 689159
C081 INCENTIVE PAYMENTS 689178
C081 ELECTRICITY & WATER CHARGES 689190
C081 FINE & PENALTY CHARGES - OTHER 689198
C081 FINE CHARGES - VEHICLES 689199
C081 LEGAL EXPENSES 689201
C081 REGISTRATION & LICENSE 689202
C081 ROAD TOLL (SALIK EXPENSES) - INDIRECT 689224
C081 MANAGEMENT EXPENSES ALLOCATED 689302
C081 GATE PASS EXPENSES 689322
C081 MAINTENANCE - SOFTWARE 689704
C081 PANTRY 689754
C081 HIRING CHARGES - MACHINERY- INDIRECT 689800
C081 HIRING CHARGES - VEHCLES 689802
C081 SOFTWARE/PHOTO COPYING CHARGES 689841
Above 10,000
1000 to 9999
AC CODE
101100
101200
101201
101222
101330
101331
101410
101430
101500
101510
101550
101559
101601
101602
101619
101701
101703
101911
101913
101995
101996
101997
101999
103001
103002
103003
106000
110000
110001
110020
110100
110200
111000
111001
111002
111003
111004
111100
111101
111200
111300
111997
111998
111999
112000
112002
112003
112004
112012
112100
112101
112104
112105
112111
112112
112114
112115
112118
112119
112126
112150
112151
112154
112155
112163
112164
112176
112200
112201
112204
112205
112209
112222
112250
112251
112254
112259
112400
112401
112450
112451
112500
112601
112602
112605
112606
112607
112608
112609
112700
112999
119001
119002
119004
127000
127031
127050
127051
127052
127053
127059
127060
127061
127062
127063
127064
127065
127066
127070
127080
127987
135000
135001
135002
135050
135101
135900
141000
141079
141209
145010
150001
150002
150003
150004
150991
150992
208000
209000
261000
261004
261100
261101
261200
261300
261301
261302
261303
261971
261972
261973
261974
261990
264102
264122
264123
264202
264204
264222
264223
264900
264901
264971
264972
264973
264990
264992
264993
264996
264997
265001
265004
265050
265054
265102
265201
265202
265203
265206
265251
265301
265302
265303
265304
265305
265306
265309
265351
265352
265359
265401
265600
265601
265603
265604
265999
266000
266203
266204
266205
266303
266801
272000
272001
276000
276001
276003
276012
276013
279000
279001
279002
279004
279013
279185
288330
288331
288410
288430
288500
288510
288550
288599
288601
288602
288619
288701
288703
299011
299982
299983
299985
299991
299993
299994
299995
299996
299999
300000
337000
337001
337002
337003
337004
337005
337006
337007
337008
337009
337010
337011
337020
337030
337040
337041
337060
337583
451000
452000
452001
453007

580000
580001
580003
580004
580051
580078
580088
580089
580090
580100
580150
580200
580260
580300
580400
580500
580545
580600
580872
580904
580950
580960
580961
580962
580963
580964
580965
580970
580980
580997
580999
581000
581001
581002
581003
581004
581005
581006
581007
581008
581009
581010
581011
581012
581013
581014
581015
581016
581017
581018
581019
581020
581021
581022
581023
581024
581025
581026
581027
581028
581029
581030
581031
581032
581033
581034
581035
581036
581037
581038
581039
581040
581041
581042
581043
581044
581045
581046
581047
581048
581049
581050
581051
581052
581053
581054
581055
581056
581057
581058
581059
581060
581061
581062
581063
581064
581065
581066
581067
581068
581069
581070
581071
581072
581073
581074
581075
581076
581077
581078
581079
581080
581081
581082
581083
581084
581085
581086
581087
581088
581089
581090
581091
581092
581093
581094
581095
581096
581097
581098
581099
581100
581101
581102
581103
581104
581105
581106
581107
581108
581109
581110
581111
581112
581113
581114
581115
581116
581117
581118
581119
581120
581121
581122
581123
581124
581125
581126
581127
581128
581129
581130
581131
581132
581133
581134
581135
581136
581137
581138
581139
581140
581141
581142
581143
581144
581999
582001
582003
582006
582900
582999
583000
583002
583003
583006
583010
583011
583016
583019
583020
583022
583023
583024
583025
583026
583031
583032
583033
583045
583046
583051
583061
583062
583083
583092
583100
583103
583802
583999
588200
588330
588410
588430
588500
588510
588601
588602
588619
588701
588801
588811
588995
685000
685001
685002
685003
685004
685005
685006
685007
685008
685009
685010
685011
685012
685013
685014
685016
685018
685019
685020
685022
685023
685024
685025
685026
685027
685031
685032
685033
685051
685061
685062
685085
685092
685093
685099
685100
685103
685200
685999
686101
686102
686103
686104
686105
686106
686107
686109
686110
686115
686118
686151
686152
686173
686174
686180
686181
686182
686183
686184
686185
686188
686189
686194
686199
687001
688100
688201
688222
688331
688410
688550
688599
688602
688619
688701
688703
688911
688996
689000
689001
689015
689017
689018
689019
689021
689022
689023
689024
689025
689026
689027
689028
689029
689030
689031
689032
689033
689034
689035
689036
689037
689041
689042
689043
689045
689046
689048
689049
689050
689051
689052
689053
689055
689056
689058
689059
689060
689061
689062
689063
689064
689065
689067
689068
689069
689071
689072
689073
689076
689077
689078
689079
689080
689081
689082
689083
689084
689085
689086
689087
689088
689089
689090
689091
689092
689093
689094
689095
689096
689097
689098
689099
689100
689101
689102
689103
689105
689106
689107
689110
689111
689112
689113
689114
689116
689117
689121
689123
689132
689133
689136
689144
689150
689151
689152
689153
689154
689155
689156
689157
689158
689159
689160
689161
689162
689166
689167
689169
689170
689171
689172
689173
689174
689175
689176
689178
689179
689180
689181
689183
689187
689190
689198
689199
689201
689202
689203
689204
689224
689254
689256
689259
689260
689264
689301
689302
689303
689305
689306
689307
689308
689309
689310
689311
689314
689315
689316
689317
689318
689320
689322
689324
689325
689327
689330
689331
689332
689333
689336
689361
689362
689386
689417
689704
689705
689706
689754
689800
689801
689802
689839
689841
689900
689999
991001
991002
991003
991012
991098
991099
991102
991103
991104
991801
991803
991805
991980
992000
992010
992012
992020
992021
992022
992023
992077
992080
992087
992097
992098
992101
992103
992106
992176
992179
992180
992181
992999
AC DESCRIPTION
LAND
BUILDINGS- DIRECT
BUILDINGS- INDIRECT
ROAD
FURNITURE & FITTINGS- DIRECT
FURNITURE & FITTINGS- INDIRECT
FURNISHING- INDIRECT
FURNISHING- DIRECT
PLANT & MACHINERY
CAPITAL TOOLS- DIRECT
CAPITAL TOOLS- INDIRECT
CAPITAL WORK-IN-PROG
EQUIPMENTS-DIRECT
EQUIPMENTS- INDIRECT
SOFTWARE- INDIRECT
VEHICLES- DIRECT
VEHICLES- INDIRECT
SUNDRY ASSETS- INDIRECT
INTEREST CAPITALISATION
INTER COMPANY ASSETS- DIRECT
INTER COMPANY ASSETS- INDIRECT
CLEARING ACCOUNT FOR INTER-COMPANY ASSET PURCHASE
CAPEX FOR PROJECTS
CASH DH 1
GOCASH PREPAID CARD
E-DIRHAM PREPAID CARD
MARGIN WITH BANKS
BILLS RECEIVABLE
REVENUE IN EXCESS OF BILLINGS
BILLS RECEIVABLE - PRECLOSED
CHEQUE DISCOUNTING W/O RECOURSE
BILL DISCOUNTING W/O RECOURSE
TRADE DEBTORS CONTROL A/C- LOCAL
PDC RECEIVED- CLEARING ACCOUNT
PDC RECEIVED A/C- STATISTICAL
PDC RECEIVED & DISCOUNTED
TRADE DEBTORS CONTROL A/C- INTER COMPANY
CLAIM RECEIVABLE- VENDORS
CLAIM RECEIVABLE- CUSTOMERS
T.DEBTORS CONTROL A/C FOREIGN
T. DEBTORS CONTROL A/C OTHERS
FOREX CLEARING ACCOUNT (FSCM)
UNIT TRANSFER CLEARING ACCOUNT
AR / AP TRANSFER A/C
OTHER PARTY'S ACCOUNTS/ ADVANCE- CONTROL A/C
ADVANCE TO SUPPLIERS
DOWN PAYMENT REQUESTS- SUPPLIERS- STATISTICAL
CAPITAL ADVANCES- FINANCIAL, TANGIBLE & INTANGIBLE
ADVANCE TO SUPPLIERS- INTER COMPANY
EMPLOYEE ADVANCE
EMERGENCY LOAN
ADVANCE - HRA
EMPLOYEE HOUSING - LOAN
ADVANCE TO SUPPLIERS (100% ADVANCE)
OYC - LOAN
TELEPHONE PERSONAL CALL RECOVERY
GUEST HOUSE OVER STAY RECOVERY
GENL.PENSION&SOCIAL SECURITY
TRAFFIC FINES
STAFF LUNCH
EMPLOYEE ADVANCE-[PAYROLL]
EMERGENCY LOAN-[PAYROLL]
ADVANCE - HRA-[PAYROLL]
EMP HOUSING - LOAN-[PAYROLL]
SPECIAL LOAN ACCOUNT -SAP PAYROLL
TELE PERSONAL CALL RECOVERY-[PAYROLL]
STAFF LUNCH-[PAYROLL]
EMPLOYEE ADVANCE - LABOUR
SPECIAL LOAN - STAFF/LABOR
LABOR - MESS BILL
LABOR MESS BILL - ABU DHABI
STAMP FEES - LABOR
GAS USAGE DEDUCTION
ADVANCE- LABOUR-[PAYROLL]
SPECIAL LOAN - STAFF/LABOR-[PAYROLL]
LABOR - MESS BILL-[PAYROLL]
STAMP FEES - LABOR-[PAYROLL]
ADVANCE - TRAVEL
IMPREST - STAFF
ADV-TRAVEL-PAYROLL
IMPREST - STAFF-[PAYROLL]
OTHER PARTIES & ACCOUNTS
DEPOSITS RECEIVABLE
BANK DEPOSIT IN INDIVIDUAL NAM
GUARANTEES GIVEN TO CUSTOMERS- STATISTICAL
GUARANTEES GIVEN TO VENDORS- STATISTICAL
LCs TO VENDORS- STATISTICAL
LCs TO VENDORS- STATISTICAL (CLEARING)
SECURITY DEPOSITS (SHOPS/OUTLETS)
BRANCHES ACCOUNT
SUSPENSE SUB FOLIO "X999"
RESERVE FOR BAD & DOUBTFUL DEBTS
RBD - OTHER DEBTORS
RESERVE FOR BAD & DOUBTFUL DEBTS- INTER COMPANY
PREPAID EXPENSES
PREPAID - RENT
PREPAID REGISTRATION FEES
PREPAID - INSURANCE
PREPAID - G'TEE COMMISION
PREPAID - PTA
PREPAID - HRA - STAFF
PREPAID - FURNITURE ALLOWANCE
PREPAID -LOCAL PURCHASE TKT
PREPAID - PROPERTY ALL RISK
PREPAID - HRA ADHOC - FIELD
PREPAID - WORKMAN COMPENSATION
PREPAID - VEHICLE INSURANCE
PREPAID - MACHINERY
PREPAID - MISCELLANEOUS
PREPAID - LAND LEASE
VALUE ADDED TAX - RECEIVABLE
RETENTION RECEIVABLE
RETENTION RECEIVABLE- INTER COMPANY
CLAIMS RECEIVABLE (RETENTION)
INTER COMPANY DIVIDEND RECEIVABLE
RBD RETENTION- INTER COMPANY
FOREX REVALUATION ADJUSTMENT ACCOUNT
STOCK - MATERIALS
STOCK - GIFT & COMPLIMENTS
STOCK - SURPLUS MATERIALS
PROVISION FOR INVENTORIES
MASHREQ BANK - DIC - AGFS DUBAI - INWARD
MASHREQ BANK - DIC - AGFS DUBAI - OUTWARD
MASHREQ BANK - ABU DHABI MAIN BRANCH - INWARD
MASHREQ BANK - ABU DHABI MAIN BRANCH - OUTWARD
ADCB - KARAMA - FS INWARD
ADCB - KARAMA - FS OUTWARD
ACCEPTANCES
BANK LOANS
AP CONTROL ACCOUNT LOCAL
AP CONTROL A/C- INTER COMPANY
SUB CONTRACTORS' PROVISION/UNCLAIMED DUES
SUB CONTRACTORS' PROVISION- (INTER COMPANY)
AP CONTROL A/C FOREIGN
AP CONTROL A/C OTHERS
AP CONTROL A/C EMPLOYEES
PDC ISSUED/PAYABLE A/C- STATISTICAL
BANK PAYABLE FLOATING A/C (PDC ISSUED CONTRA)
CURRENT INSTALMENT PAYABLE- SHORT TERM LOANS
CURRENT INSTALMENT PAYABLE- LONG TERM LOANS
CURRENT INSTALMENT PAYABLE- TRUST RECEIPTS
LOAN PROCESSING FEE PAYABLE
SUB - CONTRACTORS CONTROL A/C- INTER COMPANY
PROVISION FOR LEAVE WAGES (L)
PROVISION FOR GRATUITY (L)
PROVISION FOR PASSAGE (L)
PROVISION FOR LEAVE SALARY (S)
PROVISION FOR BONUS
PROVISION FOR GRATUITY (S)
PROVISION FOR PASSAGE (S)
PROVISION FOR DEPRECIATION
PROVISION FOR AUDIT FEES
INTEREST ACCRUAL- SHORT TERM LOANS
INTEREST ACCRUAL- LONG TERM LOANS
INTEREST ACCRUAL- TRUST RECEIPTS
PROVISION FOR EXPENSE
PROVISION FOR MAINTENANCE
INTEREST ACCRUALS- NBO
PROVISION FOR ELECTRICITY
PROVISION FOR TELEPHONE
VALUE ADDED TAX PAYABLE
BONUS
INTER COMPANY DIVIDEND PAYABLE
BONUS-[PAYROLL]
GENL. PENSION & SOCIAL SECURITY
UNCLAIMED DUES
RETENTION PAYABLE
DEFERRED REVENUE
RETENTION PAYABLE- INTER COMPANY
UNCLAIMED DUES-[PAYROLL]
WORKMEN'S CLAIMS PAYABLE
EMPLOYEE'S SECURITY DEPOSIT
WORKMEN'S PENALTY FUNDS
EMPLOYEES LEAVE BENEFITS
EMPLOYEES ATM SALARY
EMPLOYEES PERKS PAYABLE
EMPLOYEES LEAVE BENEFITS (New)
WORKMEN'S CLAIMS PAYABLE-[PAYROLL]
EMPLOYEE'S SECURITY DEPOSIT-[PAYROLL]
EMPLOYEES LEAVE BENEFITS (New)-[PAYROLL]
WORKMEN'S CONT. INCENTIVE PAYABLE
RESERVE FOR BAD AND DOUBTFUL DEBTS
DEPOSITS REFUNDABLE
GUARANTEES RECEIVED FROM VENDORS- STATISTICAL
CLEARING ACCOUNT FOR GUARANTEES RECEIVED & GIVEN-
CASH FLOATING ACCOUNT
OTHER CREDITORS W/O SUBFOLIO
REVENUE RECOGNISED AS PER POC
RESERVE FOR WARRANTY CLAIM
MESSBILL (CATERING)
WORKMEN'S PENALTY - FUNDS
LEASE/ RENTAL ADVANCE (RECEIPTS)
OUTSTANDING LIABILITIES
OUTSTANDING EXPENSES
ADVANCE FROM CLIENTS/CUSTOMERS
DOWN PAYMENT REQUEST TO CLIENTS
ADVANCE WITH VAT FROM CLIENTS/CUSTOMERS
ADVANCE FROM CLIENTS/CUSTOMERS- INTER COMPANY
ADVANCE WITH VAT - INTER COMPANY
PROVISIONS MAINT. AND CONT.
PROVISION FOR MAINTENANCE
PROVISION FOR CONTINGENCIES
PROV. FOR CONTINGENCIES-OTHERS
PROVISIONS FOR IMMINENT LOSS
PRVN/RESERVE-EXCH FLUCTUATION
DEPRECIATION RESERVE- FURNITURE & FITTINGS- DIRECT
DEPRECIATION RESERVE- FURNITURE & FITTINGS- INDIRET
DEPRECIATION RESERVE- FURNISHING- INDIRECT
DEPRECIATION RESERVE- FURNISHING- DIRECT
DEPRECIATION RESERVE- PLANT & MACHINERY
DEPRECIATION RESERVE- CAPITAL TOOLS DIRECT
DEPRECIATION RESERVE- CAPITAL TOOLS INDIRECT
DEPRECIATION RESERVE- CAPITAL WORK-IN-PROGRESS (DU
DEPRECIATION RESERVE- EQUIPMENTS DIRECT
DEPRECIATION RESERVE- EQUIPMENTS INDIRECT
DEPRECIATION RESERVE- SOFTWARE INDIRECT
DEPRECIATION RESERVE- VEHICLES DIRECT
DEPRECIATION RESERVE- VEHICLES INDIRECT
FLOATING / TRANSIT A/C
WORKERS WAGES DISBURSEMENT
CONTRACT - INCENTIVE - DISBURSMENT
STAFF SALARY DISBURSEMENT
FLOATING ACCOUNT - PERKS
FLOATING ACCOUNT - VISA
DISTRESS FUND
EMPLOYEES WELFARE FUND
RELIEF FUNDS
OPENING BALANCE CONTRA
VAT CONTROL ACCOUNT
TAS AG Corporate
AG FS ABUDHABI
AG FS DUBAI
AG FS QATAR
AG - Projects LLC
AL GHURAIR INVESTMENT
AG - Engineering LLC - DXB
AG - Engineering LLC - Abu Dhabi
AG - Power LLC - DXB
AG - Power LLC - Abu Dhabi
AG - Commodities LLC - DXB
AG - Western Auto - DXB
ETA CORPORATE
ETA MNE
EMCO ABU DHABI
EMCO DUBAI
MBM
ASCON DUBAI
CAPITAL A/C
SHAREHOLDERSá ACCOUNT
RETAINED EARNING
LEGAL RESERVE

MATERIALS
FREIGHT INWARDS
CUSTOMS DUTY
SUNDRY EXPENSES- DIRECT
INSURANCE
PACKING MATERIALS - DIRECT
AIR FREIGHT- DIRECT
SEA FREIGHT- DIRECT MATERIAL
ROAD TRANSPORT
STEEL AND CEMENT
DIRECT MATERIAL TESTING CHARGES
CEMENT, CONCRETE AND BRICKS
C & F CHARGES
FLOORING MATERIALS
PAINT
CONSUMABLES
CONSUMABLES-TOOLS
OTHERS G+1 MATERIALS
UNSETTLED COST CONTR
TELEPHONE CARD
PRICE DIFFERENCE
STOCK DIFFERENCE- RAWMATERIAL STOCK RELATED
STOCK DIFFERENCE- FINISHED PRODUCT RELATED
STOCK DIFFERENCE- TRADING STOCK RELATED
STOCK DIFFERENCE- OPERATING SUPPLIES RELATED
STOCK DIFFERENCE- SPARES RELATED
STOCK DIFFERENCE- PACKING MATERIAL RELATED
MATERIAL REVALUATION- GAIN/LOSS
PURCHASE/EXPENSE CLEARING ACCOUNT
MATERIAL- CASH
MATERIAL - QUOTATION JOBS
SUB CONTRACTS COSTS
SUB CONTRACTS COSTS - FIRE ALARM & DETECTION WORKS (FAD)
SUB CONTRACTS COSTS - FIRE FIGHTING WORKS
SUB CONTRACTS COSTS - CCTV SYSTEM WORKS
SUB CONTRACT (MEP)
SUB CONTRACTS COSTS - ACCESS CONTROL SYSTEM WORKS (ACS)
SUB CONTRACTS COSTS - PA/VA WORKS
SUB CONTRACTS COSTS - BUILDING MANAGEMENT SYSTEM WORKS
SUB CONTRACTS COSTS - PROGRAMMABLE LOGIC CONTROL WORKS (PLC)
SUB CONTRACTS COSTS - UNTERRUPTIBLE POWER SUPPLY WORKS (UPS)
SUB CONTRACTS COSTS - CENTRAL BATTERIES SYSTEM WORKS (CBS)
SUB CONTRACTS COSTS - LIGHTING CONTROL SYSTEM WORKS (LCS)
SUB CONTRACTS COSTS - PHOTOVOLTAIC CELLS WORKS
SUB CONTRACTS COSTS - GENERATORS WORKS
SUB CONTRACTS COSTS - CHILLERS WORKS
SUB CONTRACTS COSTS - DUCT CLEANING WORKS
SUB CONTRACTS COSTS - SWIMMINGPOOL & WATER FEATURES WORKS
SUB CONTRACTS COSTS - AIR-COOLED CHILLERS WORKS
SUB CONTRACTS COSTS - WATER-COOLED CHILLERS WORKS
SUB CONTRACTS COSTS - BOILER WORKS
SUB CONTRACTS COSTS - REVERSE OSMOSIS WORKS
SUB CONTRACTS COSTS - COOLING TOWER CLEANING WORKS
SUB CONTRACTS COSTS - MOTOR REWINDING WORKS
SUB CONTRACTS COSTS - CHILLED WATER TREATMENT WORKS
SUB CONTRACTS COSTS - CONDENSER WATER TREATMENT WORKS
SUB CONTRACTS COSTS - POTABLE WATER TREATMENT WORKS
SUB CONTRACTS COSTS - WATER ANALYSIS WORKS
SUB CONTRACTS COSTS - ELEVATORS WORKS
SUB CONTRACTS COSTS - ESCALATORS / TRAVELATORS WORKS
SUB CONTRACTS COSTS - BUILDING MAINTENANCE UNIT WORKS (BMU)
SUB CONTRACTS COSTS - LIFTS THIRD PARTY CERTIFICATION WORKS
SUB CONTRACTS COSTS - BMU THIRD PARTY CERTIFICATION WORKS
SUBCONTRACTSCOSTS-FIRE FIGHTING THIRD PARTY CERTIFICA. WORKS
SUB CONTRACTS COSTS - WATER THIRD PARTY CERTIFICATION WORKS
SUB CONTRACTS COSTS - VIBRATION ANALYSIS WORKS
SUB CONTRACTS COSTS - INFRARED INSPECTION WORKS
SUB CONTRACTS COSTS - MANPOWER SUPPLY WORKS
SUB CONTRACTS COSTS - CLEANING WORKS
SUB CONTRACTS COSTS - BUSINESS SUPPORT WORKS
SUB CONTRACTS COSTS - TANK CLEANING WORKS
SUB CONTRACTS COSTS - FACADE CLEANING WORKS
SUB CONTRACTS COSTS - CATERING WORKS
SUB CONTRACTS COSTS - PEST CONTROL WORKS
SUB CONTRACTS COSTS - LANDSCAPING WORKS
SUB CONTRACTS COSTS - INDOOR PLANTS WORKS
SUB CONTRACTS COSTS - MEP WORKS
SUB CONTRACTS COSTS - TSE WATER TANKERS
SUB CONTRACTS COSTS - DOMESTIC WATER TANKERS
SUB CONTRACTS COSTS - OTHER COSTS
SUB CONTRACTS COSTS - QUOTATIONS
SUB CONTRACTS COSTS - DESIGN ENGINEERING WORKS
SUB CONTRACTS COSTS - TOPOGRAPHIC SURVEY WORKS
SUB CONTRACTS COSTS - STEEL STRUCTURE WORKS
SUB CONTRACTS COSTS - SHORING WORKS
SUB CONTRACTS COSTS - SOIL INVESTIGATION WORKS
SUB CONTRACTS COSTS - BLOCK WORK
SUB CONTRACTS COSTS - PLASTERING WORKS
SUB CONTRACTS COSTS - PAINTING WORKS
SUB CONTRACTS COSTS - TILING WORKS
SUBCONTRACTS COSTS-DOORS&WINDOWS(WOODEN,ALUMINUM,STEEL)WORKS
SUB CONTRACTS COSTS - FALSE CEILING WORKS
SUB CONTRACTS COSTS - WOODEN WORKS
SUB CONTRACTS COSTS - METAL WORKS
SUB CONTRACTS COSTS - SANITARYWARE WORKS
SUB CONTRACTS COSTS - KITCHEN EQUIPMENT(WOOD & ALUMIUM)WORKS
SUB CONTRACTS COSTS - ALUMINUM CLADDING & GLASS WORKS
SUB CONTRACTS COSTS - WATERPROOFING WORKS
SUB CONTRACTS COSTS - INTERLOCK TILES WORKS
SUB CONTRACTS COSTS - SIGNAGE WORK
SUB CONTRACTS COSTS - CARPETS WORKS
SUB CONTRACTS COSTS - FLOORING WORKS
SUB CONTRACTS COSTS - SAFETY BARRIERS
SUB CONTRACTS COSTS - HSE & OTHER IMPACT STUDIES REPORTS
SUB CONTRACTS COSTS - CAR PARK SHADES WORKS
SUB CONTRACTS COSTS - FENCING WORKS
SUB CONTRACTS COSTS - PILING WORKS
SUB CONTRACTS COSTS - OFFICE FURNITURE WORKS
SUBCONTRACTSCOSTS-NON DESTRUCTIVE RELIABILITY EVAL(NDRE)WORK
SUB CONTRACTS COSTS - ASPHALT & ROAD WORKS
SUB CONTRACTS COSTS - GRADING AND LEVELLING WORK
SUB CONTRACTS COSTS - CIVIL WORKS
SUB CONTRACTS COSTS - SPORTS EQUIPMENT
SUB CONTRACTS COSTS - GATE BARRIER
SUB CONTRACTS COSTS - AUTOMATIC DOOR
SUB CONTRACTS COSTS - CRADLE MAINTENANCE
SUB CONTRACTS COSTS - MANNED GUARDING & PATROLLING WORKS
SUB CONTRACTS COSTS - COMMAND CENTRE SURVEILLANCE WORKS
SUB CONTRACTS COSTS - TRAINING AND CERTIFICATION WORKS
SUB CONTRACTS COSTS - WASTE MANAGEMENT WORKS
SUB CONTRACTS COSTS - SECURITY WORKS
SUB CONTRACTS COSTS - CAMPS & CATERING WORKS
SUB CONTRACTS COSTS - FACADE REPAIR WORKS - ROPE ACCESS
SUB CONTRACTS COSTS - PLUMBING & PIPE FITTINGS WORKS
SUB CONTRACTS COSTS - KERB STONE WORKS
SUB CONTRACTS COSTS - RAISED FLOOR WORKS
SUB CONTRACTS COSTS - XXX UNUSED
SUB CONTRACTS COSTS - XXX UNUSED
SUB CONTRACTS COSTS - XXX UNUSED
SUB CONTRACTS COSTS -LANDSCAPING WORKS
SUB CONTRACTS COSTS - FIRE FIGHTERS TRAINING
SUB CONTRACTS COSTS - FIRST AIDER TRAINING
SUB CONTRACTS COSTS - PTW TRAINING
SUB CONTRACTS COSTS - MOBILE CRANE OPERATOR TRAINING
SUB CONTRACTS COSTS - BANKSMAN TRAINING
SUB CONTRACTS COSTS - CONFINED SPACE TRAINING
SUB CONTRACTS COSTS - TOXIC GASES TRAINING
SUB CONTRACTS COSTS - WELDER TRAINING
SUB CONTRACTS COSTS - SCAFFOLDING TRAINING
SUB CONTRACTS COSTS - BUILDING MAINTENANCE UNITS TRAINING
SUB CONTRACTS COSTS - RIGGER TRAINING
SUB CONTRACTS COSTS - TRAINING CENTRE MAINTENANCE-HARD WORKS
SUB CONTRACTS COSTS - TRAINING CENTRE MAINTENANCE-SOFT WORKS
SUB CONTRACTS COSTS - OTHER SAFETY TRAININGS
SUB CONTRACTS COSTS - SCAFFOLDING INSPECTOR TRAINING
SUB CONTRACTS COSTS - CRADLE OPERATOR TRAINING
SUB CONTRACTS COSTS - DEFENSIVE DRIVING TRAINING
SUB CONTRACTS COSTS - H2S LEVEL TRAINING
SUB CONTRACTS COSTS - SWEEPER MACHINE OPERATOR TRAINING
SUB CONTRACTS COSTS - SHOVEL & BACKHOE OPERATOR TRAINING
SUB CONTRACTS COSTS - MEWP/MANLIFT OPERATOR TRAINING
SUB CONTRACTS COSTS - INCIDENT INESTIGATION TRAINING
SUB CONTRACTS COSTS - OTHERS TRAINING (STAFF - ENGINEERS)
SUB CONTRACTS COSTS - LOCAL TRANSPORT
SUB CONTRACTS COSTS - TESTING & COMMISSIONING WORKS
SUB CONTRACTS COSTS - STRUCTURAL CABLING WORKS
SUB CONTRACTS COSTS - DISTRIBUTION BOARD HV / LV WORKS
SUB CONTRACTS COSTS - SWITCHGEAR WORKS
SUB CONTRACTS COSTS - TRANSFORMER WORKS
SUB CONTRACTS COSTS - POWER CABLE WORKS
SUB CONTRACTS COSTS - WIRING WORKS
SUB CONTRACTS COSTS - TELECOM WORKS
SUB CONTRACTS COSTS - VOICE & DATA WORKS
SUB CONTRACTS COSTS - MASTER CLOCK WORKS
SUB CONTRACTS COSTS - AUDIO & VIDEO WORKS
SUB CONTRACTS COSTS - DISTRIBUTION CONTROL SYSTEM WORKS
SUB CONTRACTS COSTS - SCAFFOLDING
SUB CONTRACTS COSTS - CONSULTATION WORKS
SUB CONTRACTS COSTS - VEHICLE / MACHINERY SERVICE
SUB CONTRACTS COSTS - VEHICLE / MACHINER HIRING
SUB CONTRACTS COSTS - DUCTING INSTALLATION WORKS
SUB CONTRACTS COSTS - SEWAGE REMOVAL
SUB CONTRACTS COSTS - WATER SUPPLY
SUB CONTRACTS COSTS - CLADDING WORKS
SUB CONTRACTS COSTS - TESTING,AIR BALANCING AND WATER BALANCING WORKS FOR HVAC SYSTEM
SUB CONTRACTS COSTS - GALVANIZING WORKS
SUB CONTRACTS COSTS - QUOTATION JOBS
WAGES - GENERAL
WORKERS OVER TIME
LABORS - HOUSE RENT
WAGES - SUSPENSE
MANPOWER COST - QUOTATION JOBS
LABOR RELATED COST
LEAVE WAGES - Workers
FOOD ALLOWANCE - PRODUCTION
ALLOWANCE H.R.A (FIELD)
ALLOWANCE
ALLOWANCE - CONTRACT INCENTIVE
ALLOWANCE - HRA ADHOC - LABOUR
INSURANCE WORKMEN MEDICAL
INCENTIVE - TECHNICIAN
GRATUITY FIELD-Workers
PASSAGE - FIELD - Workers
MEDICAL EXPENSES - FIELD
LABOR WELFARE EXPENSES
INSURANCE WORKMEN COMPENSATION
RENT - LABOR QTRS.
ELECTRICITY - LABOR QTRS.
WATER - LABOR QTRS.
MAINT VEHICLES OIL & LUBE
MAINT VEHICLES REPAIRS ETC
MAINTENANCE - LABOR QTRS.
LABOR RECRUITMENT EXPENSES
PASSPORT & VISA EXPENSES- WORKMEN
DIRECT LABOR CHARGES
CONVEYANCE- LABOR
LABOR RELATED COST ALLOCATED
WAGES ROUNDING DIFFERENCE
HIRING CHARGES-VEHICLES LABOUR
LABOR RELATED COST - RECOVERY
DEPRECIATION ON BUILDINGS- DIRECT
DEPRECIATION- FURNITURE & FITTINGS- DIRECT
DEPRECIATION - FURNISHING- DIRECT
DEPRECIATION- FURNISHING- DIRECT
DEPRECIATION ON PLANT & MACHINERY
DEPRECIATION- CAPITAL TOOLS DIRECT
DEPRECIATION ON EQUIPMENTS- DIRECT
DEPRECIATION ON EQUIPMENTS-DIRECT
DEPRECIATION RESERVE- SOFTWARE DIRECT
DEPRECIATION VEHICLES- DIRECT
DEPRECIATION ON VESSELS- DIRECT
DEPRECIATION ON AIRCRAFTS- DIRECT
DEPRECIATION DIRECT- INTER COMPANY ASSETS
STAFF RELATED COSTS
SALARY
LEAVE SALARY - STAFF
OVERTIME - DRIVERS
BONUS- STAFF
EX-GRATIA- STAFF
ALLOWANCE - HRA/PKG/FLY CAMP
ALLOWANCE - FURNITURE
ALLOWANCE - ELECTRICITY&WATER
ALLOWANCE - CONVEYANCE
ALLOWANCE - OTHERS
ALLOWANCE OUTSTATION- STAFF
GENL.PENSION&SOCIAL SECURITY
ALLOWANCE-SALARY ADHOC
ALLOWANCE - AC
ALLOWANCE - HRA ADHOC
PERQS & BENEFITS
OYC ALLOWANCE
INCENTIVE - STAFF
GRATUITY- STAFF
PASSAGE-STAFF
MEDICAL EXPENSES- STAFF
WELFARE EXPENSE- STAFF
INSURANCE - PERSONAL ACCIDENT
NATIONAL HOLIDAY & RAMADAN SALARY
RENT - STAFF QTRS.
ELECTRICITY - STAFF QTRS.
WATER - STAFF QTRS.
MAINTENANCE - STAFF QTRS.
STAFF RECRUITMENT EXPENSES
STAFF-PASSPORT & VISA EXPENSES
HIRED STAFF CHARGES
STAFF CONVEYANCE
VEHICLE HIRING CHARGES - STAFF
CONSOLIDATED SALARY
STAFF RELATED COST ALLOCATED
ROUNDING OFF DIFF - SAL ARY
ARREARS SALARY - STAFF
STAFF RELATED COST - RECOVERY
BANK CHARGES
GUARANTEE CHARGES
GTEE - AMENDMENT CHARGES
GTEE - OTHER CHARGES
L/C CHARGES
L/C IMPORT- AMENDMENT CHARGES
L/C IMPORT- ACCEPTANCE CHARGES
L/C IMPORT- EXCHANGE COMPNSTN CHARGES
L/C IMPORT- OTHER CHARGES
TT/DD CHARGES
BANK O/D CHARGES
FAIR VALUE DISCOUNTING - LONG TERM RECEIVABLES
FAIR VALUE DISCOUNTING - LONG TERM PAYABLES
EXCHANGE GAIN (SWAP)
EXCHANGE LOSS (SWAP)
INTEREST PAYMENTS- INTER COMPANY
INTEREST RECEIPTS- INTER COMPANY
PREMIUM ON CURRENCY OPTIONS
EXCHANGE GAIN
EXCHANGE LOSS
EXCHANGE VARIANCE/ROUNDING OFF DIFFERENCE
INTEREST PAYMENTS - TR
INTEREST PAYMENTS - BANK LOAN
LOAN PROCESSING FEE
INTEREST- SHORT TERM LOAN
VALUE ADDED TAX
DEPRECIATION ON LAND - INDIRECT
DEPRECIATION ON BUILDINGS- INDIRECT
DEPRECIATION- ROAD - INDIRECT
DEPRECIATION- FURNITURE & FITTINGS- INDIRECT
DEPRECIATION ON FURNISHING- INDIRECT
DEPRECIATION CAPITAL TOOLS- INDIRECT
DEPRECIATION- CAPITAL WORK-IN-PROGRESS (DUMMY)
DEPRECIATION ON EQUIPMENTS- INDIRECT
DEPRECIATION SOFTWARE- INDIRECT
DEPRECIATION VEHICLE - INDIRECT
DEPRECIATION VEHICLES- INDIRECT
DEPRECIATION SUNDRY ASSETS- INDIRECT
DEPRECIATION INDIRECT- INTER COMPANY ASSETS
EXPENDITURE
DIRECT MARKETING EXPENSES
TRAFFIC PENALTY
OFFICE EXPENSES
PARKING FEE
RENT WAREHOUSE-GEN
AIR-TICKET-GEN
DISCOUNT PAYMENTS
RENT - LEASE YARD
MAINTENANCE - STAFF/LAB QTRS
VEHICLE PETROL & DIESEL
INSURANCE-MONEYPOLICY
COMPENSATION ON TERMINATION
RENT STORE ROOM-GEN
RENT OFFICE-GEN
RENT (GUEST HOUSE)
RENT
ELECTRICITY
WATER
LEASE RENT
REGISTRATION EXPN - VEHICLES
MAINTENANCE - BUILDING
MAINTENANCE - GUEST HOUSE
MAINTENANCE - OFFICE
MAINTENANCE - MACHINERIES - INDIRECT
MAINTENANCE - STORES
MAINTENANCE-VEHICLES-OIL & LUB
MAINT.- VEHICLES - REPAIRS ETC
MAINTENANCE - OFFICE EQUIPMENT
MAINTENANCE - MESS
MAINTENANCE - ELEVATOR
INSURANCE - GENERAL
INSURANCE - MACHINERIES
INSURANCE - ALL RISK
INSURANCE - VEHICLES
INSURANCE - MARINE
TRAFFIC FINE - NON RECOVERY
VEHICLE REGN - LATE FEE
DOMAIN REGISTRATION
TELEPHONE
TELEX/TELEGRAM
FAX EXPENSES
POSTAGE
COURIER EXPENSES
INTERNET
WEB DEVELOPMENT CHARGES
EMAIL CHARGES
PRINTING
STATIONERY
BOOKS & PERIODICALS
ADVERTISEMENT
SAMPLES
PACKING MATERIALS - INDIRECT
COMPLIMENTS & GIFTS
CLAIMS PAID
INSTALLATION EXPENSES- INDIRECT
COMMISSIONING EXPENSES
INDIRECT LABOR CHARGES
ENTERTAINMENT
ROYALTY-PAID/PROFIT FOREFEITURE COMPENSATION
INSURANCE - STAFF MEDICAL
SERVICE CHARGES
AIR FREIGHT- INDIRECT
SEA FREIGHT- INDIRECT
FREIGHT / TRANSPORT
TRAVELLING EXPENSES
CONVEYANCE- STAFF
ALLOWANCE - OUTSTATION
TRAVEL - AIRFARE
ALLOWANCE - VEHICLES
ALLOWANCE - VEHICLE(UNDER RAC)
ALLOWENCE - OTHERS
PASSPORT & VISA EXP - OTHERS
TOUR EXPENSES A/C
TRADE DISCOUNTS
OVER PAYMENT- VENDORS/UNDER PAYMENT- CUSTOMERS
XXX
SUNDRY EXPENSES
TEA EXPENSES
COMPUTER RENTAL
MOTOR CYCLE EXPENSES
SAP RELATED EXPENSES
CHARITY & DONATION
EMPLOYEE DISTRESS RELIEF EXPN
COMMUNITY WELFARE EXPENSES
DISASTER RELIEF EXPENSES
AUDIT FEES
AUDIT EXPENSES
MEMBERSHIP & SUBSCRIPTION
EMIRATES-ID EXPENSES
BAD & DOUBTFUL DEBTS- INTER COMPANY
PROVISION FOR BAD & DOUBTFUL DEBTS- INTER COMPANY
IMPAIRMENT OF PROPERTIES
SECURITY SERVICE CHARGES
MATERIALS TESTING CHARGES
TENDER EXPENSES
BOARD MEETING EXPENSES
BROCHURE EXPENSES
COMPLETED
PROJECT EXPENSES
SPONSORSHIP FEES
RENOVATION EXPENSES
DEFERRED REVENUE EXPENSES
TRAINING EXPENSES
DESIGN EXPENSES
DESIGN EXPENSES - ELECTRICAL
DESIGN EXPENSES - CIVIL
INVENTORY/STOCK WRITE-OFF
TECHNICAL FEE
ARRANGEMENT FEE
DEVELOPMENT EXP.
BUSINESS PROMOTION EXPENSES
BAD DEBTS
PROVISION FOR BAD DEBTS
COMMISSION - PAYMENTS
EXHIBITION EXPENSES
PROVISION FOR INVENTORIES
INCENTIVE PAYMENTS
LOSS DUE TO THEFT & PILFERAGE
LOSS ON SALE OF FIXED ASSETS
LOSS ON SALE OF FIXED ASSETS- INTER COMPANY
FIRE FIGHTING/PROTECTION EXP.
INTEREST PAYMENTS - BANK OD
ELECTRICITY & WATER CHARGES
FINE & PENALTY CHARGES - OTHER
FINE CHARGES - VEHICLES
LEGAL EXPENSES
REGISTRATION & LICENSE
TRADE EXPENSES
LEGALISATION DOCUMENTATION CHG
ROAD TOLL (SALIK) EXPENSES - INDIRECT
DISBURSEMENT EXPENSES
INSURANCE - WAR RISK
FRIEGHT & FORWARDING-GEN
CLEARING & FORWARDING
DEMURRAGE PAID
MAINTENANCE - COMPLETED JOBS
MANAGEMENT EXPENSES ALLOCATED
ACCT. DEPT. EXPENSES ALLOCATED
COMPUTER DEPT. EXP. ALLOCATED
INTERNAL AUDIT EXP. ALLOCATED
PERSONNEL DEPT EXP ALLOCATED
PURCHASE DEPT. EXPEN
RECRUITMENT- OTHERS
STORES EXPENSE
WORKSHOP EXPENSE- INDIRECT
MESS ALLOCATION
SAFETY DEPT ALLOCATION
HUMAN RESOURCES DEPT ALLOCN
STRATEGIC PLNG & PMO & Risk-Dept allocation
CORPORATE CREDIT & COLLECTION DEPARTMENT- EXP ALLO
VERTICAL EXP ALLOCATED
GATE PASS EXPENSES
TENDERING & PLANNING DEPT EXPN
DESIGN DEPT. EXPN.
TRANSPORT DEPT. EXPN.
CHEQUE DISTRIBUTION CELL EXPN
TELEPHONE DEPT. EXPN
POSTAL & COURIER DEPT EXPN
QUALITY MANAGEMENT EXPN
CORPORATE COMMUNICATION EXPENSES
OUTSOURCE EXPENSES á┐ ACCOUNTS DEPTááááá
OUTSOURCE EXPENSES á? HR DEPTááááá
REMUNERATION
PURCHASE/STORES DEPT EXP ALLOCATED
MAINTENANCE - SOFTWARE
MAINTENANCE - HARDWARE
SOFTWARE DEVELOPMENT CHARGES
PANTRY EXPENSES
HIRING CHARGES - MACHINERY- INDIRECT
HIRING CHARGES - PLANT - INDIRECT
HIRING CHARGES - VEHICLES
CONSUMABLES - FUEL,OIL ETC & SPARES
SOFTWARE/PHOTO COPYING CHARGES
CONTINGENCIES
RECOVERIES - INDIRECT
SALES- Material
SALES
TOUR - SALES
REVENUE RECOGNISED AS PER POC
DIFFERENCE IN RATE TO CUSTOMERS
CASH DISCOUNT GRANTED TO CUSTOMERS
INTER- COMPANY SALES
DISCOUNT GRANTED- INTER COMPANY SALES
SALES RETURN - INTER COMPANY SALES
RECOVERY - LABOR
RECOVERY - SERVICE
RECOVERY - RENTAL (VEHICLES)
SALES/INCOME CLEARING ACCOUNT
OTHER INCOME
PROFIT ON PRE-CLOSED CONTRACTS
VARIATION ORDER REVENUE
COMMISSION RECEIPTS
INCENTIVE RECEIPTS
DISCOUNT RECEIPTS
UNDER PAYMENT- VENDORS/OVER PAYMENT- CUSTOMERS
AGENCY FEES RECEIVED
CLAIMS RECEIVED
SERVICE CHARGES RECEIVED
PROFIT / DIVD FROM ASSOCIATES
PROFIT/DIVIDEND FROM SUBSIDIARIES
EXCHANGE - FORWARD DEAL
SUNDRY INCOME
SCRAP SALES
PROVISIONS WRITTEN BACK
CLEARING ACCOUNT FOR ASSET SALE/TRANSFER
PROFIT ON SALE OF FIXED ASSETS
PROFIT ON SALE - ORIGINAL INTER COMPANY ASSETS
RECOVERIES - OTHERS
CATEGORY
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
CASH
CASH
CASH
MARGIN WITH BANKS
BILLS RECEIVABLE
BILLS RECEIVABLE
BILLS RECEIVABLE
BILLS RECEIVABLE
BILLS RECEIVABLE
TRADE DEBTORS CONTROL A/C
TRADE DEBTORS CONTROL A/C
TRADE DEBTORS CONTROL A/C
TRADE DEBTORS CONTROL A/C
TRADE DEBTORS CONTROL A/C
TRADE DEBTORS CONTROL A/C
TRADE DEBTORS CONTROL A/C
TRADE DEBTORS CONTROL A/C
TRADE DEBTORS CONTROL A/C
TRADE DEBTORS CONTROL A/C
TRADE DEBTORS CONTROL A/C
TRADE DEBTORS CONTROL A/C
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
OTHER PARTY'S ACCOUNTS
RBD - TRADE DEBTORS
RBD - TRADE DEBTORS
RBD - TRADE DEBTORS
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
PREPAID EXPENSES
ACCOUNT RECEIVABLE RETENTION
ACCOUNT RECEIVABLE RETENTION
ACCOUNT RECEIVABLE RETENTION
ACCOUNT RECEIVABLE RETENTION
ACCOUNT RECEIVABLE RETENTION
ACCOUNT RECEIVABLE RETENTION
STOCK - MATERIALS
STOCK - MATERIALS
STOCK - MATERIALS
CONSUMABLES TOOLS & SPARES
BANKS
BANKS
BANKS
BANKS
BANKS
BANKS
ACCEPTANCES
BANK LOANS
AP CONTROL ACCOUNT
AP CONTROL ACCOUNT
AP CONTROL ACCOUNT
AP CONTROL ACCOUNT
AP CONTROL ACCOUNT
AP CONTROL ACCOUNT
AP CONTROL ACCOUNT
AP CONTROL ACCOUNT
AP CONTROL ACCOUNT
AP CONTROL ACCOUNT
AP CONTROL ACCOUNT
AP CONTROL ACCOUNT
AP CONTROL ACCOUNT
AP CONTROL ACCOUNT
PROVISION FOR EMOLUMENTS
PROVISION FOR EMOLUMENTS
PROVISION FOR EMOLUMENTS
PROVISION FOR EMOLUMENTS
PROVISION FOR EMOLUMENTS
PROVISION FOR EMOLUMENTS
PROVISION FOR EMOLUMENTS
PROVISION FOR EMOLUMENTS
PROVISION FOR EMOLUMENTS
PROVISION FOR EMOLUMENTS
PROVISION FOR EMOLUMENTS
PROVISION FOR EMOLUMENTS
PROVISION FOR EMOLUMENTS
PROVISION FOR EMOLUMENTS
PROVISION FOR EMOLUMENTS
PROVISION FOR EMOLUMENTS
PROVISION FOR EMOLUMENTS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS
OTHER CREDITORS W/O SUBFOLIO
OTHER CREDITORS W/O SUBFOLIO
OTHER CREDITORS W/O SUBFOLIO
OTHER CREDITORS W/O SUBFOLIO
OTHER CREDITORS W/O SUBFOLIO
OTHER CREDITORS W/O SUBFOLIO
OUTSTANDING LIABILITIES
OUTSTANDING LIABILITIES
ADVANCE FROM CLIENTS
ADVANCE FROM CLIENTS
ADVANCE FROM CLIENTS
ADVANCE FROM CLIENTS
ADVANCE FROM CLIENTS
PROVISIONS MAINT. AND CONT.
PROVISIONS MAINT. AND CONT.
PROVISIONS MAINT. AND CONT.
PROVISIONS MAINT. AND CONT.
PROVISIONS MAINT. AND CONT.
PROVISIONS MAINT. AND CONT.
DEPRECIATION RESERVE
DEPRECIATION RESERVE
DEPRECIATION RESERVE
DEPRECIATION RESERVE
DEPRECIATION RESERVE
DEPRECIATION RESERVE
DEPRECIATION RESERVE
DEPRECIATION RESERVE
DEPRECIATION RESERVE
DEPRECIATION RESERVE
DEPRECIATION RESERVE
DEPRECIATION RESERVE
DEPRECIATION RESERVE
FLOATING ACCOUNT
FLOATING ACCOUNT
FLOATING ACCOUNT
FLOATING ACCOUNT
FLOATING ACCOUNT
FLOATING ACCOUNT
FLOATING ACCOUNT
FLOATING ACCOUNT
FLOATING ACCOUNT
FLOATING ACCOUNT
VAT CONTRIL ACCOUNTS
CONTROL A/C INTER DIVISION
CONTROL A/C INTER DIVISION
CONTROL A/C INTER DIVISION
CONTROL A/C INTER DIVISION
CONTROL A/C INTER DIVISION
CONTROL A/C INTER DIVISION
CONTROL A/C INTER DIVISION
CONTROL A/C INTER DIVISION
CONTROL A/C INTER DIVISION
CONTROL A/C INTER DIVISION
CONTROL A/C INTER DIVISION
CONTROL A/C INTER DIVISION
CONTROL A/C INTER DIVISION
CONTROL A/C INTER DIVISION
CONTROL A/C INTER DIVISION
CONTROL A/C INTER DIVISION
CONTROL A/C INTER DIVISION
CONTROL A/C INTER DIVISION
CAPITAL A/C
PARTNERS ACCOUNT
PARTNERS ACCOUNT
RESERVES

MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS Provisional sum
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
SUB CONTRACTS
WAGES
WAGES
WAGES
WAGES
WAGES
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
LABOUR RELATED COST - LRC
DEPRECIATION - DIRECT
DEPRECIATION - DIRECT
DEPRECIATION - DIRECT
DEPRECIATION - DIRECT
DEPRECIATION - DIRECT
DEPRECIATION - DIRECT
DEPRECIATION - DIRECT
DEPRECIATION - DIRECT
DEPRECIATION - DIRECT
DEPRECIATION - DIRECT
DEPRECIATION - DIRECT
DEPRECIATION - DIRECT
DEPRECIATION - DIRECT
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
STAFF RELATED COSTS - SRC
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
FINANCE CHARGES
EXPENDITURE - TAX
DEPRECIATION - INDIRECT
DEPRECIATION - INDIRECT
DEPRECIATION - INDIRECT
DEPRECIATION - INDIRECT
DEPRECIATION - INDIRECT
DEPRECIATION - INDIRECT
DEPRECIATION - INDIRECT
DEPRECIATION - INDIRECT
DEPRECIATION - INDIRECT
DEPRECIATION - INDIRECT
DEPRECIATION - INDIRECT
DEPRECIATION - INDIRECT
DEPRECIATION - INDIRECT
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
EXPENDITURE
TURNOVER
TURNOVER
TURNOVER
TURNOVER
TURNOVER
TURNOVER
TURNOVER
TURNOVER
TURNOVER
TURNOVER
TURNOVER
TURNOVER
TURNOVER
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME