Sold to Party Customer Name Customer

20134 TEEJAN GEMERAL TRADING LLC Teejan

20136 KHAZAN MEAT FACTORY Khazan
20138 AL FANAR FOOD SVS AlFanar
20159 Perdigoa International Limited (BRF) BRF
20277 NOVA GLOBAL SUPPLY AND SERVICES LLC Nova Global
60039 DUKAN Dukan
60044 MAGNUM FOOD STUFF TRADING LLC Magnum Food
60073 AKILI INTERNATIONAL GENERAL TRADING AKILI International
60074 SINDBAD AL AIN FOOD (MATAR GUMRAN) SINDBAD (MATAR GUMRAN)
80025 Shabab Al Emarat SHABAB
80085 SPOT MIDDLE EAST GENERAL TRADING SPOT MIDDLE EAST
80100 SEAGULL FOODSTUFF TRADING LLC SEAGULL FOODSTUFF
80101 ASHKAL FOODSTUFF TRADING L.L.C ASHKAL FOODSTUFF
90000 Emirates International Restaurant Chillies
130425 ASHRAF MEETHALE TRDG ASHRAF MEETHAL TRDG
130518 MIRAQ GENERAL TRADING (TIM HORTONS) MIRAQ
130643 Baqer Mohebi Supermarket LLC Baqer Mohebi
150096 Jumeirah creek side hotel JUMEIRAH CREEK
150102 Burj Al Arab Burj Al Arab
150106 Hotel Skydive Hotel Skydive
150113 Zabeel Saray Hotel ZABEEL
160016 AL-HOMAIZY FOODSTUFF CO. BK
160017 DELMON REST. BK
160018 PREMIER FOOD COMP. BK
160019 FIRST FOOD SERVICES CO. BK
160020 KING FOOD SAL BK
160021 JORDAN AMERICAN FOOD CO. ( JAFCO) BK
160023 AL HOMAIZY FOODSTUFF COMPANY AppleBees
160024 FOODVEST COPANY W.L.L. AppleBees
160031 KUWAIT FOOD AMERICANA DUBAI Pizza Hut
160033 Khimji Ramdas (Pizza Hut) PH
160034 S.S.M. Lebanese Food Comp. SSM LEBANESE
160124 AL LAYAN FOR FOODS SUPPLIES LAYAN
160139 TRANSMED Transmed
160144 BIN LAHEJ INTERNATIONAL RESTAURANT PizzaCompany
160155 Nando's UAE LLC Nandos
160157 KFC-AMERICANA-KUWAIT Hardees
160160 SENSES GOURMET FOOD COMPANY Sense
160164 SEVEN SEAS SHIPCHANDLERS LLC Seven Seas
160167 INFINITY FOODS ZONE RESTAURANT WingZone
160168 EMIRATES & BAHRAIN INTERNATIONAL PizzaCompany
160174 JANANA NATIONAL ENTERPRISES MANAGEM AppleBees
160179 Diafa Fast Food DIAFA FOOD
160180 AL GHUNAIM TRADING Chillies
160184 AKI GROUP - BURGER FUEL Burger Fuel
160195 Pizza Inn Pizza Inn
160199 CHEF MIDDLE EAST Chef Middle East
160204 MAZEN INTERNATIONAL-VERG&QUIZNOS QA Vergano Café
160219 INTERNATIONAL RESTAURANT TOURISM CO Hardees
160234 MOHEBI LOGISTICS Subway
160239 MOHAMMED HUMOOD AL SHAYA LLC Alshaya
160240 VETRA INVESTMENTS LLC (FAT BURGERS) Fat Burger
160241 METRO CASH & CARRY LLP Metro
160249 JAWAD BUSINESS GROUP S.P.C CHILI'S Chillies
160264 PRIMACY INVESTMENT LTD. Primacy Invest.
160274 FIRST FOOD SERVICES LLC BK
160284 TOURISTIC PROJECT AND INTL RST. Hardees
160285 AL AHLIA REST. COMPANY - AMERICANA Hardees
170030 Barcelos Restaurant LLC BARCELOS
190228 HORECA TRADE LLC Horeca Trade
190234 BURGER & FRIES CAFETERIA BURGER & FRIES
190235 TROCADERO CAFE Trocadero Cafe
190236 FOOD LAND TRADING CO. Food Land Trading
190237 PRIME FOOD CAFE Prime Food
190238 QCC KAZAKHSTAN QCC KAZAKHSTAN
190239 PIZZA AL LAZEEZA CAFETERIA Pizza Al Lazeeza
190240 COFFE SOUL CAFE LLC Coffe Soul Cafe
200210 FOOD & ENTERTAINMENT CO. LTD RIYADH PizzaCompany
200289 MULTI CONCEPT RESOURCES GENERAL Multi
200300 SODEXO INTERNATIONAL FZE Sodexo
200301 Faisal Al Nusif Trading Co. LLC Faisal Al Nusaif
200304 OCEAN FAIR INTERNATIONAL GEN.TRAD C Ocean Fair
200309 KELVIN CATERING SERVICES (EMIRATES) Kelvin
200319 INTERCAT HOSPITALITY LLC InterCat
200324 Rainbow Catering Rainbow
200325 FARM FRESH MEAT PRODCTS FCTRY LLC FarmFresh
200326 Lively LLC LIVELY
200334 The Lime Tree Kitchen The Lime
200345 Metropolitan Catering Services METROPOLITAN
200346 Bawabat Al Badeia BAWABAT
200349 Arabian American Technology Co ARABIAN
200351 Freshly frozen foods factory LLC FRESHLY FROZEN
200375 CREATIVE ANCHOR GENERAL TRADING LLC CREATIVE
200376 AL BUSTAN AL KHALEEJI TRADING CO Subway
200379 FOODCO Others
200380 Scotman General Trading LLC SCOTMAN
200381 CATERIYA CATERING SERVICES LLC Cateriya
200384 CEDAR TREE HOSPITALITY Cedar
200385 EUROPACIFIC LLC Europacific
200387 ABELA & CO Abella
200389 HAZEN INTERNATIONAL TRADING CO Hazen Int.
200399 NOTRA FOOD SERVICES LLC Others
200405 EVERGREEN FOODSTUFF TRADING LLC EVERGREEN
200406 CHEF MIDDLE EAST OMAN Chef Middle East
200409 4 CORNER GENERAL TRADING LLC 4 CORNER
200419 ITALIAN FOOD MASTERS ITALIAN FOOD
200424 W.J Towell W.J Towell
200429 RASTELLI GLOBAL MIDDLE EAST FOOD Reastelli Food
200430 EPU INVESTMENT SERVICES LLC EPU Investment
200434 RABYANAH INT.TR EST RABYANAH INT.TR EST
200444 Tiffin Box Ltd Tiffin box
200445 INTEGRITY GENERAL TRADING LLC Integrity
200459 ALGHANIM INTERNATIONAL LIGHT FOOD Al Ghanim International
200464 MHP FOOD TRADING LLC MHP Food
200469 YYT FOOD CORPORATION LLC YYT FOOD CO
200484 MUDIN ALEMARATE HOSPITALITY Mudin Alemarate
200499 GOLDEN DUNES GENERAL TRADING LL.C Golden Dunes
200505 AI SOROUR BAKERIES Al Sorour
200506 AL TAAWON MASRI FOODSTUFF TRADING Al Taawon Masri
210209 ARABIAN FOOD SUPPLIES Fuddrukers
210214 INTERNATIONAL FOOD CONCEPT COMPANY Chillies
210219 Al Jassim International Foods (CafeVerg) Al Jassim
210223 LAND MARK FOODS LLC Land Mark
210229 PRIME HOSPITALITY LLC Prime
210239 Sofra Worldwide LLC SOFRA WORLDWIDE
210248 BURGER WORLD Burger World
210255 Steaky Restaurant STEAKY
210259 Eggspectation Restaurant LLC EGGSPECTATION
210269 THARFIA ALARABIA CO(APPLE BEAS) AppleBees
210278 CITY DELI CAFE Others
210279 MAGNOLIA RM INVESTMENTS LLC Mangolia
210290 WAFI GOURMET WAFI
210291 LONDON FISH CHIPS London
210292 BOCADILLO CAFE & RESTAURANT Bocadillo
210293 ORIGINAL WINGS & RINGS Original Wings
210304 SFC EXPRESS RESTAURANT LLC Southern Fried Chkn
210306 ROYAL CONCEPT COMMERCIAL AGENCIES Royal Concept
210308 ADHWA ALBILLA INVESTMENT Qusinos
210318 JAWAD RESTAURANT (PAPA JOHNS) Pappa John
210319 BURGER BUREAU LLC Burger Bureau
210329 DIVINE SYNERGY TRADING LLC Divine Synergy
210332 EMIRATES PETROLEUM PRODUCTS CO,LLC Emirates Petroleum
210343 M.A.N RESTAURANT LLC M.A.N Rest.
210353 FOOD QUEST RESTAURANTS MANAGEMENT Food Quest
 210379 NKD PIZZA INTERNATIONAL REST. LLC NKD PIZZA
210383 THE HOTDOG STAND RESTAURANT HotDog
210736 SAJ ALDAEAH RESTAURANTS Saj Aldaeah
210737 BILLO ICE CREAM Billo Ice Cream
210746 TABCO EMIRATES L.L.C Tabco Emirates
210757 GARDENIA FAMILY ENTERTAINMENT LLC Gardenia
210776 ROYAL FOODSTUFF L.L.C. Royal Foods
210805 GGICO GOURMET INVESTMENT LLC GGICO
230047 Reel Entertainment LLC REEL ENTERTAINMENT
420133 KIBSONS INTL MEAT PRODUCTS INDUSTRY Kibson Int.
600368 IJAZ KHAN Ijaz-Cash
600400 Fadi Ghali (Staff) FADI Sale
600457 Shibu T. Tharakan Shibu Sale
600530 ABHINAV KOTHAKOTA Abhinav-Cash
600750 MABEL BARONG CUTAS Mabel-Cash
ICC2000 INTERNAL VIRTUAL "CUSTOMER" ADC
ICC3000 SUPREME FOOD PROCESSING COMPANY LTD SFPC
160220 LABANESE INTERNATIONAL TOURISTIC PR Labenese International
200507 ABUUBAYDA FOODSTUFF TRADING ABBUBAYDA FOODSTUFF
600770 PFF WALK IN SALES-MUHAMED KASHIF Cash Account
20290 LUTECHIA FOOD INVESTMENT COMPANY Lutechia Food
170156 AL DEJAJ AL BRITANI REST L.L.C Al Dejaj
170157 RIPPLES CATERING SERVICES L.L.C Ripples Catering
210818 PIZZA HOUSE Pizza House
Customer Mapping Country
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other SA
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
CHILLIES UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
BK Kuwait
BK Bahrain
BK Qatar
BK UAE
BK LEBANON
BK Jordan
APPLEBEES Kuwait
APPLEBEES Qatar
PIZZA HUT UAE
Other OMAN
Other LEBANON
Other Jordan
Other UAE
Other UAE
Other UAE
Other Kuwait
Other UAE
Other UAE
Other UAE
Other Bahrain
APPLEBEES UAE
Other UAE
CHILLIES Kuwait
Other UAE
Other UAE
Other UAE
Other UAE
Other OMAN
SUBWAY UAE
Other UAE
Other UAE
Other OTHERS
CHILLIES Bahrain
Other Maldives
BK OMAN
Other Jordan
Other SA
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other OTHERS
Other UAE
Other UAE
Other SA
Other OTHERS
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other Kuwait
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other Qatar
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other OTHERS
Other UAE
Other Kuwait
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
FUDDRUKERS UAE
CHILLIES Qatar
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
APPLEBEES SA
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
PAPA JOHN UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
Other UAE
ADC FORMED UAE INTERNAL
SFPC FORMED SA INTERNAL
Other LEBANON
Other UAE
Other UAE
Other Jordan
Other UAE
Other UAE
Other UAE
BK Product Classification (Chicken/Beef):
BWW Breaded Chicken Strips (2kg x 5) 3105 FM chicken
BWW Breaded Chicken fillet (1.96 kg x 5) 3105 FM chicken
Italian Pepperoni Slices 2 Kg (Frozen) 1101 CM beef
Burger King Veal Slices 1100 CM beef
BK King Fillet 3080 FM chicken
BK Chicken Burgers 50g 3080 FM chicken
BK Crispy US 3080 FM chicken
BK Chicken Fries 3080 FM chicken
BK Tender 3080 FM chicken
BK Royale 3080 FM chicken
BWW Beef Burger 3 oz - Australian 3080 FM beef
BWW Beef Burger 6 oz - Australian 3080 FM beef
BWW - IQF Chicken Wings 3080 FM chicken
Calibrated Chicken Breast 6oz 3080 FM chicken
IQF Chicken Wings 3080 FM chicken
BK 4oz Beef Whopper - KSA 3160 FM beef
BK Beef Patty 1.7 oz - KSA 3160 FM beef
Breaded Boneless Wings 3095 FM chicken
BK Chicken Whopper 3090 FM chicken
BK Breaded Chicken Nuggets (6x2 kg) 3150 FM chicken
BK Beef Patty 1.7 oz 3160 FM beef
BK 4oz Beef Whopper 3160 FM beef
BK Beef Sausage Burger 3160 FM beef
BWW Breaded Boneless Wings 3080 FM chicken
Chicken Popcorn (5x2kg) - R 3080 FM chicken
Chicken Popcorn (5X2kg) - TEXAS 3080 FM chicken
IQF Chicken Tenderloin 3095 FM chicken
BWW Beef Burger 6 Oz (170g x 60) 3105 FM beef
BWW Beef Burger 3 Oz (85g x 120) 3105 FM beef
BWW Breaded Boneless Wings 3080 FM chicken
Sliced Beef Philly 500g Frozen 1101 CM beef
BK Buffalo Chicken Fries (5X1) 3080 FM chicken
Supreme Breaded Chicken Nuggets (2kgX6) 3080 FM chicken
BK Jalapeno Chicken Fries (5X1) 3080 FM chicken
Tanmiah Chicken Nuggets (5x2kg) 3080 FM chicken
Roast Turkey Breast DQ 1103 CM chicken
Breaded Chicken Breast 6oz 3095 FM chicken
BWW Breaded Boneless Wing 3150 FM chicken
BWW Breaded Boneless Strip 3150 FM chicken
BK 4oz Beef Whopper-Lebanon 3160 FM beef
BK Beef Patty 1.7oz - Lebanon 3160 FM beef
Beef Slices Whole Muscle 1101 CM beef
BK Breaded Chicken Tenderloin 3095 FM chicken
Text for B/S P&L item Classification
002000 Building ASSET
003000 Leasehold Improvemen ASSET
004000 Motor Vehicles ASSET
004200 Motor Vehicles - Leased Assets ASSET
005000 Machinery ASSET
006000 Equipments ASSET
006500 Furniture and Fixtures ASSET
007000 IT Software & Infrastructure Cost ASSET
009000 AUC ASSET
012000 Accummlated Depreciation Building DEPRECIATION
013000 Accummlated Depreciation Leasehold Implrovement DEPRECIATION
014000 Accummlated Depreciation Motor Vehicle DEPRECIATION
014200 Accummlated Depreciation Motor Vehicle - Leased DEPRECIATION
015000 Accummlated Depreciation Machinary DEPRECIATION
016000 Accummlated Depreciation Equipments DEPRECIATION
016500 Accummlated Depreciation Furniture and Fixture DEPRECIATION
017000 Accummlated Amortization IT Software & Infrstructu DEPRECIATION
100101 Petty cash floats Cash in Hand
100102 Cash in hand-safe Cash in Hand
118500 HSBC UAE - Main Account Cash at Bank
118511 HSBC UAE - Incoming Cheque Cash at Bank
118512 HSBC UAE - Incoming Transfer Cash at Bank
118513 HSBC UAE - Incoming Cash Cash at Bank
118521 HSBC UAE - Outgoing Cheque Cash at Bank
118522 HSBC UAE - Outgoing Transfer Cash at Bank
118526 HSBC-D-AED-036-298-131-001 Cash at Bank
118600 Mashreq Bank UAE - Main Account Cash at Bank
118612 Mashreq Bank UAE - Incoming Transfer Cash at Bank
118627 MSH-AED-04-93-17763-4 Cash at Bank
118728 DIB-AED-001520124993801 Cash at Bank
118729 DIB-USD-001521124993801 Cash at Bank
120001 Advance to Staff Advance to Employees
120104 Other Receivable Other Current Assets
120201 Pre-paid Rent Prepaid Rent
120202 Pre-paid Housing Prepaid Expenses
120203 Pre-paid Insurance Prepaid Expenses
120206 Pre-Paid Medical Prepaid Expenses
120299 Other Prepayments Prepaid Expenses
120403 Deposits-Others Deposits
120404 VAT Receivable- Input Other Current Assets
120405 Tax Receivable clearing for vendor Other Current Assets
135799 Other Deferred Expenses Deferred Expenses
140000 Accounts Receivables - Domestic Accounts Receivable
140100 Accounts Receivables - Foreign Accounts Receivable
140200 Accounts Receivables - Intercompany Accounts Receivable
140300 Accounts Receivables - Down Payment Accounts Receivable
155000 Provision for Doubtfull Debts Provision for Bad Debts
160000 Accounts Payable - Domestic Accounts Payable
160100 Accounts Payable - Foreign Accounts Payable
160300 Accounts Payable - Down Payment Advance to Suppliers
160301 Accounts Payable - Asset Down Payment Accounts Receivable
160302 Accounts Payable - Asset Down Payment Clearing Acc Accounts Receivable
170103 Payable - Others Accounts Payable
170201 Unearned Revenue Accounts Payable
180000 General Provisions Other Accruals
180101 Payroll Clearing Employee Related
180102 Accrued Expenses - Bonus Employee Related
180103 Accrued Expenses - Vacation Payment Employee Related
180106 Accrued Expenses - Sales Comm Employee Related
180107 Accrued Expenses - Vacation Airfare Employee Related
180109 Accrued Expenses - GOSI Employee Related
180111 Accrued Expenses - Contract Labour Employee Related
180114 Accrued Expenses - Employee Incentives Employee Related
180201 Accrued Expenses - Telephone Utilities
180202 Accrued Expenses - IT Infasructure Other Accruals
180203 Accrued Expenses - Electricity Utilities
180204 Accrued Expenses - Water Utilities
180301 Accrued Expenses - Disinfectant Other Accruals
180401 Accrued Expenses - Rent Other Accruals
180403 Accrued Expenses - Professional Fees Other Accruals
180501 Accrued Expenses - Interest Finance Charge Accrual
180602 Accrued Expenses - Rebate & Discounts Sales Promotion
180702 Accrued Expenses - Transport & Travelling Transport Accrual
180801 Finance lease obligations Finance Lease Obligation
180901 Custom Duty / Clearence / Port charges ect. - Cle Other Accruals
180902 Insurance - Clearing account Other Accruals
180903 Bank - Clearing account Finance Charge Accrual
180907 VAT Payable-Output Tax Other Accruals
180999 Accrued Expenses - Other Other Accruals
182340 Refinance-Saudi Investment Bank BANK LOANS
182410 Factoring-HSBC BANK LOANS
182510 Refinance-Dubai Islamic Bank BANK LOANS
183110 Due to/from Agricultural Development Company (Due to)/Due from associates - ADC
183111 Due to/from Desert Hills Veterinary Services Co (Due to)/Due from associates - DHV
183112 Due to/from - Supreme Food Processing Co. Ltd (Due to)/Due from associates - SFPC
183113 Due to/from - Supreme Foods Company (Due to)/Due from associates - SFC
183114 Due to/from Dabbagh Group Holding Co. (Due to)/Due from associates - DGH
183116 Due to/from National Scientific Company (Due to)/Due from associates - NSC
183120 Due to/from Advance petroleum Services Co. (Due to)/Due from associates - GP
183122 Due to/from Qeemah & Dukkan for Groceries Co.Ltd (Due to)/Due from associates - Dukan
183150 Due to/from Agricultural Development Co-Funding (Due to)/Due from associates - ADC
183152 Due to/from Supreme Food Processing Co-Funding (Due to)/Due from associates - SFPC
183153 Due to/from Supreme Foods Company-Funding (Due to)/Due from associates - SFC
184000 End of Service Benefit EOSB
188001 Share Capital Share Capital
188004 Retained Earnings Retained Earnings
191199 GR/IR clearing-transferred Accounts Payable
193000 Finished goods Inventory
193004 Semi Finished goods Inventory
193005 Raw Materials Inventory
193006 W.I.P. Inventory
193007 Operating Supplies & Cons Inventory
193008 Packing Materials Inventory
193010 Spares Inventory
193015 Provision for Obsolete stock Provision for Obs Stock
Profit for the period Profit for the period
GL Number Only P&L GL Classification
200100 200100 Local Sales Local Sales
200200 200200 Export Sales Export Sales
200300 200300 Inter Company Sales Inter Company sales
201100 201100 Sales Returns & Spoi Sales Return
201200 201200 Free products Others
201300 201300 Rebate Rebate
201400 201400 Trade Discount Trade Discount
201500 201500 Delivery fee Income Delivery Income
280004 280004 Scrap Sales Other Income
280007 280007 Profit/(Loss) from F Other Income
400001 400001 COGS – With sales or COGS
400002 400002 COGS – Without sales COGS
400006 400006 Production Cost-SFG COGS
400007 400007 Production Cost COGS
400008 400008 Production Cost Othe COGS
400010 400010 Custom Duty Custom & Clearence
400011 400011 Freight Charges Freight Charges
400014 400014 Clearing & Port Char Custom & Clearence
400025 400025 Materials Scrapped COGS
400030 400030 Material Consum-RM COGS
400031 400031 Material Consum-SFG COGS
400032 400032 Material Consum-FG COGS
400033 400033 Material Consum-PM COGS
400034 400034 Material Con-Oth Sup COGS
400040 400040 Price Difference COGS
400041 400041 Standard revaluation COGS
400042 400042 Standard revaluation COGS
400053 400053 Invoice verification COGS
400054 400054 Standard Cost varian COGS
400056 400056 Exchange Fluctuation COGS
400060 400060 Consumption of suppl COGS
400062 400062 P. Inventory S.F.G COGS
400063 400063 P. Inventory F.Goods COGS
400065 400065 P. Inventory Op.Supp COGS
400071 400071 P. Inventory RM COGS
400072 400072 P. Inventory PM COGS
400082 400082 Work in Progress COGS
400086 400086 COGS – Without sales COGS
400088 400088 COGS – With sales or COGS
400089 400089 Standard Cost varian COGS
420000 420000 Salaries Employee-related costs
420010 420010 Overtime Employee-related costs
420020 420020 Vacation Payment Employee-related costs
420040 420040 Transportation Allow Employee-related costs
420045 420045 Vehicle Lease Rent S Employee-related costs
420050 420050 Housing Allowance Employee-related costs
420060 420060 Medical Expenses Employee-related costs
420070 420070 Life insurance costs Employee-related costs
420080 420080 Vacation Airfare Employee-related costs
420100 420100 School Fees Employee-related costs
420120 420120 End of Service Benef Employee-related costs
420130 420130 Casual wages Employee-related costs
420140 420140 Schemed Bonus Employee-related costs
420150 420150 Discreationery Bonus Employee-related costs
420160 420160 Government related c Employee-related costs
420170 420170 Government related c Employee-related costs
420180 420180 GOSI Employee-related costs
420200 420200 Medical Insurance Employee-related costs
420230 420230 Staff Welfare Employee-related costs
420240 420240 Staff Training Employee-related costs
420260 420260 Other Employment Cos Employee-related costs
420270 420270 Food Allowance Employee-related costs
420320 420320 Visa Charges Employee-related costs
430005 430005 Other Supplies Opr supp
430006 430006 Disinfectant Opr supp
430007 430007 Small Tools Opr supp
435001 435001 Electricity Utilities
435002 435002 Energy Utilities
435003 435003 Water Utilities
435004 435004 Fuel for Power Utilities
435005 435005 Other Utilities Utilities
440001 440001 Buildings repairs Repair & Maintenance
440002 440002 Machinery & Equipmen Repair & Maintenance
440003 440003 Repairs & Maintenanc Repair & Maintenance
440004 440004 Plant Repairs & Main Repair & Maintenance
440005 440005 Other Repairs & Main Repair & Maintenance
445001 445001 Office Stationery Office Exp
445002 445002 Printed Materials Office Exp
450011 450011 Insurance Insu
455011 455011 Depreciation - Build Dep
455021 455021 Depreciation - Lease Dep
455031 455031 Depreciation - Motor Dep
455041 455041 Depreciation - Machi Dep
455051 455051 Depreciation - Equip Dep
455061 455061 Depreciation - Furni Dep
455081 455081 Amortization - IT Dep
460001 460001 Fuel Cost - Vehicle Transport & Travel
460002 460002 R & M - Vehicles Repair & Maintenance
460003 460003 Stock Transport Cost Transport & Travel
460004 460004 Government related c Transport & Travel
461001 461001 Taxi & Rent a car Transport & Travel
461002 461002 Business Airfare Transport & Travel
461003 461003 Hotel,food ect Transport & Travel
461004 461004 Trip Allowance Transport & Travel
461005 461005 Traffic Fines Others
461006 461006 Entertainment Transport & Travel
470002 470002 Courier Office Exp
470003 470003 Telephone & Fax Office Exp
470004 470004 Mobile Phones Office Exp
470005 470005 Internet Office Exp
471001 471001 Equipment Rent Rent
471002 471002 Building Rent Rent
471004 471004 Vehicle Lease Rent Transport & Travel
471005 471005 External Storage Cos Rent
475001 475001 Convention, seminars Adv & Publi.
475005 475005 Exhibition Adv & Publi.
475006 475006 Sales Promotion Adv & Publi.
475007 475007 Discounts/CollComm Collection commision & discounts
475008 475008 Free Issues Others
475101 475101 Sales commission (br Sales Commission
475102 475102 Salesman commission Sales Commission
475205 475205 Marketing Support & Adv & Publi.
480000 480000 External Auditors Prof. Fees
480010 480010 Consultancy Others
480020 480020 Professional Fees Prof. Fees
480030 480030 Legal Fees Others
481001 481001 Recruitment cost Employee-related costs
481880 481880 HR Allocated from gr Recharge
482001 482001 IT Consumables Others
482002 482002 IT Infrastructure co Others
482003 482003 Software & Licence F Others
482004 482004 IT Equipments Others
482880 482880 IT Allocated from gr Recharge
483001 483001 Lab Expenes Opr supp
484011 484011 Uniforms & Clothing Opr supp
484012 484012 Laundry charges Opr supp
484021 484021 Cleaning materials Opr supp
484023 484023 Sewage & Waste Rem. Transport & Travel
484024 484024 Pest Control & Fumic Opr supp
484025 484025 Hygiene & Protective Opr supp
484026 484026 Waste Water Removal Transport & Travel
484051 484051 Quality certificatio Opr supp
485880 485880 Fin. Dept. Allocated Recharge
486880 486880 Portfoliocost alloca Portfolio
488002 488002 Commercial Registrat Office Exp
488003 488003 Chamber & Attestatio Office Exp
488004 488004 News Paper & Periodi Office Exp
488009 488009 Miscellaneous Expens Others
489000 489000 Bad Debts - Expenses Provision for bad debts
491000 491000 Bank Charges Finance Charges
491010 491010 Exchange Difference Finance Charges
491101 491101 Interest on Over Dra Finance Charges
491102 491102 Interest on Money Ma Finance Charges
491104 491104 Interest on Refinanc Finance Charges
491106 491106 Recharge Interest Finance Charges
280008 280008 Other Income Other Income
475002 475002 Advertising Adv & Publi.
492021 492021 Withholding tax Others
470001 470001 Postage Office Exp
420250 420250 Security Expenses Employee-related costs
491105 491105 Interest on Leased A Finance Charges
488006 488006 Fines & Penalties - Others
420030 420030 Housing Rent Employee-related costs
420280 420280 Miscellaneous Allowa Others
488005 488005 Subscription Charge Adv & Publi.