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

250.807.699.70 -7.699.00 12610000 Pre-operating Costs 12620000 Accumulated Amortization .413.916.00 12200000 Work In Progress 3.942.271.12170000 Land 3.807.Pre-oper 7.509.916.271.00 12171000 Land 3.00 12310000 Investments in Property 98.413.61 12300000 Investments 98.70 .250.

180.48 44.896.973.798.48 Current Liabilities 62.49 Retained Earnings .361.00 Shareholders' Equity 565.556.Liabilities and Capital Balance Liabilities 628.00 Zakat Provision 2.541.00 Deferred Profit 29.583.692.325.978.409.476.084.966.00 84.000.000.00 Excess / Shortage Payment Other Current Liabilities Accrued Expenses 1.000.263.262.00 Deffered payments 8.00 Paid Up Capital 510.17 Deferred Profit Retail Murabaha 207.00 Retained Earnings 46.83 Deferred Profit Corporate Ijarah 11.000.Current 46.966.00 Deferred Profit Corporate Murabaha 18.218.48 Other 15.928.49 Share Capital 510.051.387.97 Liabilities 63.084.00 Voluntary Reserves 3.000.302.639.48 Trade Payables 17.378.00 Non-Current Liabilities 688.000.244.325.476.000.000.00 Other Accruals 84.49 Legal Reserves 5.00 Bad debt provision 4.000.657.740.00 .180.017.890.398.00 End of Service Compensation 688.000.

.

539.587.220.00 414.74 11610000 Employee Loans 11611000 Staff Receivable 11612000 Employee custody 11620000 Prepaid Expenses 11621000 Prepaid Rent 1.000.679.998.19 11122000 Current Account 2.584.23 557.091.000.222.365.981.272.144.G/L Code G/L Account Name Cr Amt Closing Balance 10000000 Assets 396.697.00 11520000 Deposits 87.562.080.828.00 .00 9.42 2.000.205.640.Other 11500000 Other Receivables 11510000 Advances 11521000 Utilities 11522000 Telephone 11523000 Employee Visa 11524000 Other 11600000 Other Current Assets 1.445.00 70.46 85.583.622.35 100.011.273.482.39 612.00 11300000 Trade Financing 396.280.790.000.00 66.179.264.044.837.597.66 11.463.080.209.00 129.00 140.288.00 11201000 Deposits with banks 11202000 Investments in stocks 70.671.00 223.43 428.445.48 11311000 Murabaha Financing Corporate 273.00 284.862.000.51 10.725.75 33.044.273.721.43 56.765.323.462.245.144.86 35.94 516.Retail Murabaha 11320000 Ijarah Financing 122.00 -70.19 375.408.19 375.000.46 75.39 11100000 Cash in Hand and Banks Opening Balance Dr Amt 11110000 Cash in Hand 21.837.961.568.405.861.Business Center 11403000 Trade Receivables .387.00 66.12 11311500 NPL .43 428.272.00 -70.280.262.558.Corporate Ijarah 11323000 Ijarah Financing Retail 11324000 NPL .00 33.8 424.294.463.666.294.181.828.406.19 11123000 Savings Account 11124000 Islamic Investment Account 11200000 Marketable Securities 70.97 11000000 Current Assets 400.Call Center 11402000 Trade Receivables .062.36 777.812.257.000.937.098.00 1.629.233.255.34 789.97 496.421.85 55.577.310.861.683.245.85 803.725.085.485.257.986.75 163.233.850.498.87 10.042.20 11111000 Cash in Hand 21.78 428.61 8.000.Corporate Murabaha 11312000 Murabaha Financing Retail 777.80 87.130.042.157.20 11120000 Cash at Banks 2.00 33.089.482.652.36 11312500 NPL .00 7.577.388.75 0.060.00 11321000 Ijarah Financing Corporate 122.00 223.427.000.181.059.640.790.802.43 56.091.04 375.67 801.000.60 628.80 11511000 Miscellaneous receivables 42.134.00 129.66 11.697.48 11310000 Murabaha Financing 274.177.61 8.87 18.000.66 44.00 224.8 424.000.057.043.671.794.765.00 284.000.000.062.00 11203000 Investments in bonds and bills 11204000 Other -70.43 56.170.164.365.85 55.Retail Ijarah 11400000 Trade Receivables 11401000 Trade Receivables .80 34.277.35 100.00 140.080.00 0.421.00 11322000 NPL .719.67 740.00 130.46 75.00 7.61 231.277.850.

10 6.Furnitur -21.00 3.561.679.Murabaha Assets 11624000 Prepaid Takaful .11 2.00 3.271.00 1.944.00 -224.00 342.00 12152000 Accumulated Depreciation .884.00 1.683.55 12100000 Fixed Assets 2.Leasehol -12.261.03 137.93 112.75 205.00 1.00 4.571.00 216.849.00 -149.554.00 567.00 12122000 Accumulated Depreciation Computers -13.81 12111000 Furniture 725.00 3.471.Vehicles -89.970.00 1.11622000 Prepaid Takaful .00 10.94 12110000 Furniture and Equipment 706.068.848.13 216.00 3 127.875.68 7.00 140.639.413.00 34.00 11623000 Prepaid Takaful .968.970.495.075.195.191.00 9.230.000.360.549.974.833.90 1.00 140.00 12150000 Vehicles 338.832.131.00 10.844.477.44 572.00 12200000 Work In Progress 1.091.271.413.413.00 135.200.970.844.833.13 12130000 Computer Software 12131000 Software 12132000 Accumulated Depreciation Software 12140000 Leasehold Improvements 1.699.23 12143000 Accumulated Depreciation .00 12121000 Computer Equipment 264.555.300.524.523.508.00 100.736.699.508.699.07 1.81 1.571.90 1.555.304.00 98.250.Ijarah Assets 205.667.942.00 12151000 Vehicles 427.23 3.Apprais 11626000 Prepaid Professional Fees .244.00 60.00 321.509.342.00 12320000 Investments in Associates 12330000 Investments in Subsidiaries 12340000 Other Investments .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.Consult 128.250.00 135.782.428.00 321.78 908.03 12112000 Accumulated Depreciation .281.940.43 11627000 Prepaid Professional Fees Construct 11627100 Prepaid Subscriptions 11627200 Prepaid Maintenance 11628000 Prepaid .224.281.609.833.00 -7.777.917.329.26 811.00 -228.940.00 98.00 2.031.190.975.00 -335.00 110.44 1.61 12300000 Investments 98.875.Staff Medical 95.00 12310000 Investments in Property 98.802.413.120.689.699.250.23 12142000 Leasehold Improvements 1.00 572.18 12000000 Non-Current Assets 8.699.43 128.360.300.338.75 11625000 Prepaid Professional Fees .993.271.190.00 12171000 Land 3.551.200.00 12170000 Land 3.621.459.250.850.000.271.200.00 110.026.00 1.000.195.224.07 1.356.000.754.825.832.699.495.000.00 7.993.18 1.11 2.304.Other 11630000 Accrued Profit 100.551.606.78 798.84 1.224.00 2.679.046.00 3.514.054.38 110.

945.526.61 45.00 15.00 476.00 21123600 Excess / Shortage Payment 991.452.580.928.957.433.957.263.263.Retail Murabaha 21127300 Suppliers .40 62.819.508.639.926.726.890.807.673.231.313.921.48 1.807.959.Staff 21122200 Takaful .148.27 25.218.692.735.953.97 21000000 Liabilities 42.736.583.27 59.998.40 30.966.61 45.660.00 84.00 21131500 Other Accruals 476.40 143.Expenditure 15100000 Expenditure 20000000 Liabilities 396.477.480.00 84.00 1.655.43 66.955.00 21132250 Deferred Profit Retail Ijarah 21132300 Deferred Takaful Revenue 11.759.179.828.104.854.928.398.999.735.16 54.00 21132000 Deferred Profit 39.26 345.222.40 535.27 41.70 7.00 30.73 29.151.453.48 21100000 Current Liabilities 41.814.108.815.345.881.179.43 66.916.480.000.Pre-oper 3.807.112.916.89 624.854.903.00 31.34 117.010.000.48 21110000 Short Term Loans 21120000 Trade Payables 21121000 Rent 21122000 Takaful 21122100 Medical Takaful .051.236.957.643.00 3.70 12620000 Accumulated Amortization .40 143.222.044.70 -3.631.70 12610000 Pre-operating Costs 7.032.928.00 4.00 .001.361.097.477.00 694.966.928.896.453.640.Corporate Murabaha 21127200 Suppliers .396.27 58.00 17.Ijarah Assets 21123000 Professional Fees 21123100 Appraisals 21123200 Consulting / Advisory 21123300 Construction / Contracting 21123400 Zakat 21127000 Contract Payables 21127100 Suppliers .270.230.631.433.73 13100000 In Transit Account -12.Corporate Ijarah 21127400 Suppliers .692.00 15.40 535.916.70 15000000 Total .00 10.264.48 700.Murabaha Financing 21122300 Takaful .361.00 3.12600000 Other Non-Current Assets 3.976.957.83 21132200 Deferred Profit Corporate Ijarah 31.998.73 -7.350.83 207.48 21123500 Other 369.90 21132150 Deferred Profit Retail Murabaha 207.157.13 30.17 21131000 Accrued Expenses 21131100 Accrued Office Rent 21131200 Accrued Salaries 21131300 Accrued Benefits 21131400 Accrued Utilities 21132100 Deferred Profit Corporate Murabaha 7.754.673.48 15.Retail Ijarah 21128000 Service Suppliers 21128100 Trade Suppliers 21130000 Other Current Liabilities 40.032.16 54.465.00 15.481.969.640.903.40 62.263.999.313.00 8.27 18.903.944.345.903.70 13000000 Others Assets -12.00 21.508.483.

000.00 5.476.00 686.00 21.64 37.032.64 21.057.00 21.611.86 64.740.188.000.017.00 21210000 End of Service Compensation 417.00 210.000.480.00 32220000 Profits Retail Ijarah 33000000 Takaful Revenue 33100000 Takaful Revenue Murabaha 10.00 23.898.05 30000001 Net Loss 31000000 Funding Revenue 34.00 21134100 Bad debt provision 4.00 684.Carry Forward 22300000 Revaluation Surplus 22310000 Surplus on Revaluation of Assets 25000000 Total .000.00 21134300 Deffered Revenue 21135000 Related Party (due to) 21136000 Profit Retail Murabaha 21200000 Non-Current Liabilities 417.324.00 510.928.00 12.928.000.303.73 71.293.05 30000000 Revenue 37.395.00 33110000 Takaful Revenue Corporate Murabaha 10.325.02 8.501.854.64 342.266.211.959.705.256.00 31210000 Funding Revenue Corporate Ijarah 7.62 46.999.169.000.00 210.00 31220000 Funding Revenue Retail Ijarah 32120000 Profits Retail Murabaha 37.114.266.00 58.000.812.180.00 32000000 Profits 33.73 71.116.000.02 31110000 Funding Revenue Corporate Murabaha 27.775.00 22500000 Voluntary Reserves 3.00 156.00 33210000 Takaful Revenue Corporate Ijarah 674.540.775.96 99.00 271.913.057.000.216.981.00 688.000.64 32200000 Profits Ijarah 2.112.854.00 686. 21134000 Zakat Provision 2.000.541.00 33120000 Takaful Revenue Retail Murabaha 33200000 Takaful Revenue Ijarah 674.00 25100000 Income 27.180.00 271.00 22110000 Paid Up Capital 300.21133000 Deferred Financing Trans.000.944.425.00 31.611.367.00 8.86 64.00 .324.64 32110000 Profits Corporate Murabaha 30.959.981.981.849.000.179.302.541.Current 54.00 7.Income 27.000.978.454.00 22000000 Shareholders' Equity 354.032.169.49 22100000 Share Capital 300.00 688.403.00 4.00 156.000.798.828.999.00 2.462.037.49 22400000 Legal Reserves 5.124.114.62 46.008.211.201.00 27.00 3.030.179.920.000.000.000.849.000.000.00 10.288.370.078.000.06 31120000 Funding Revenue Retail Murabaha 99.64 32100000 Profits Murabaha 30.303.425.370.480.00 12.489.999.00 22220000 Retained Earnings .00 10.959.000.266.00 34.030.798.06 8.467.00 21220000 Long Term Debt 22200000 Retained Earnings 54.00 54.403.920.325.303.00 27.000.734.49 22210000 Retained Earnings .722.73 71.02 31100000 Funding Revenue Murabaha 27.00 32210000 Profits Corporate Ijarah 2.86 282.965.000.00 21134200 Deffered payments 8.00 342.476.849.62 565.856.032.367.224.266.00 696.302.00 27.000.112.389.425.000.000.740.186.00 164.611.00 31.370.303.00 21.00 23.00 7.02 164.000.957.96 31200000 Funding Revenue Ijarah 7.00 510.00 12.037.188.425.288.951.00 27.

00 1.915.000.195.378.328.197.160.413.089.00 34100000 Application Fee Murabaha 1.158.00 37.00 1.00 103.00 891.000.925.612.00 1.990.378.985.00 66.925.413.950.00 66.00 34210000 Application Fee Corporate Ijarah 825.33220000 Takaful Revenue Retail Ijarah 34000000 Application Fee Revenue 1.00 891.00 2.413.413.00 34110000 Application Fee Corporate Murabaha 1.378.00 37.00 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 .00 34200000 Application Fee Ijarah 825.537.00 34120000 Application Fee Retail Murabaha 1.

266.52 507.779.06 8.999.638.Corporate Murabaha 51103000 Cost of Funds Retail Murabaha -81.269.638.686.108.00 46200000 Admin Fee Ijarah 507.52 46100000 Admin Fee Murabaha 761.00 206.686.40 428.950.53 51101000 Cost of Funds Corporate Murabaha -29.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 428.40 45100000 Processing Fee Murabaha 206.00 46101000 Admin Fee Corporate Murabaha 759.06 51102000 Bad Debt .00 759.53 164.611.00 -29.40 221.521.108.00 45101000 Processing Fee Corporate Murabaha 206.00 761.493.52 1.269.419.601.638.000.00 206.47 .00 -34.265.493.779.52 507.53 51000000 Cost of Funding -34.00 -29.390.638.427.52 46201000 Admin Fee Corporate Ijarah 507.779.53 164.650.779.346.00 -34.611.266.52 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 -34.300.265.999.521.611.41100000 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 .00 45200000 Processing Fee Ijarah 221.950.300.47 -81.53 51100000 Cost of Funds Murabaha -29.53 8.338.40 1.588.611.40 45201000 Processing Fee Corporate Ijarah 221.00 2.40 221.588.000.00 2.601.650.390.

Corporate Ijarah 51203000 Cost of Funds Retail Ijarah 51204000 Bad Debt .51104000 Bad Debt .258.664.00 -5.664.Retail Murabaha 51200000 Cost of Funds Ijarah -5.398.258.398.00 51201000 Cost of Funds Corporate Ijarah -5.102.00 51202000 Bad Debt .266.102.00 156.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 .00 -5.00 156.266.

040.57120000 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 37.135.609.040.395.43 -537.00 -230.366.00 71111000 Salaries 10.734.13 28.040.00 230.609.501.029.05 71000000 General & Administrative Expenses 537.00 71110000 Salaries & Wages 10.00 71112000 Wages 71113000 Overtime 71114000 Bonus 71120000 Benefits 71121000 Vacation Allowance 71122000 Incentives 71123000 Travel .395.694.501.00 11.450.00 10.00 -240.395.05 70000001 Net Profit 37.00 11.040.00 -10.050.734.694.92 37.05 9.43 71100000 Staff Expenses 240.501.135.

00 219.559.43 -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 .71124000 Housing 71125000 School 71126000 End of Service Compensation 219.00 34.631.244.43 71810000 Office 128.43 -162.559.00 -34.631.244.244.00 34.00 71800000 Office Administration 162.244.00 34.571.

871.300.00 100.00 -34.871.00 24.00 -114.000.823.00 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 .43 128.00 90.523.060.652.00 34.571.300.00 100.00 38.060.00 51.00 114.060.523.523.571.000.00 -24.00 -90.00 51.43 71820000 Building Maintenance 34.00 100.652.00 71821000 Security 34.00 -90.823.000.000.523.71812000 Printing 71813000 Computer Supplies 71814000 Subscriptions 128.00 73130000 Benefits 90.00 24.060.00 73131000 Vacation Allowance 38.300.300.00 -100.00 24.

546.606.000.70 3.00 321.00 75160000 Vehicles 135.903.00 7.957.70 -4.844.73230000 Gifts 74000000 Profit Fees 74100000 Profit Fees Paid 75000000 Depreciation & Amortization 4.970.00 127.000.713.00 321.00 4.546.970.617.00 75120000 Office Equipment 75130000 Computer Equipment 75140000 Computer Software 76100000 Corporate Tax 76200000 Zakat 76300000 Bad debt expenses .617.606.300.00 7.000.00 135.000.844.000.00 -4.000.903.00 75110000 Furniture 127.300.70 75100000 Furniture and Equipment 135.000.00 4.00 75170000 Pre-operating Costs 3.00 75150000 Leasehold Improvements 216.00 216.957.70 76000000 Taxes 4.713.00 -135.000.940.940.

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