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    8 views30 pages

    GL Format MSKE

    Uploaded by

    ERP Finance Support

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 30

    Ledger Journal Source Journal Category Currency Accounting Date LWM Account

    * List - Text * List - Text * List - Text * List - Text * List - Date
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 100000
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 100010
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 100020
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 100100
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 100200
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 100280
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 100300
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 100400
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 100500
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 100600
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 100700
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 100800
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 105000
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 105010
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 105020
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 105100
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 105200
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 105280
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 105300
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 105400
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 105500
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 105600
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 105700
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 105800
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 110001
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 110009
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 110010
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 110020
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 110091
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 110092
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 110100
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 111000
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 111001
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 111002
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 111003
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 111100
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 111300
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 111310
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 111320
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 111600
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 111610
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 111700
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 111710
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 111800
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 112020
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 112021
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 112030
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 112050
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 112052
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 112081
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 112090
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 112101
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 210010
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 210020
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 210040
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 210060
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 210200
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 210210
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 210310
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 210311
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 210312
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 210313
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 210314
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 210353
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 210360
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 220000
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 220010
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 310023
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 310050
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 500000-HDB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 500000-LTA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 500000-NHB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 500100-LTA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 500100-NHB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 500300-LTA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 500300-NHB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 500800-LTA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 504100-LTA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 530100
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 530200
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 550000
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 560000-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 590001
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 600000-LTA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 600000-NHB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 600100-LTA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 600100-NHB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 600300-NHB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 600800-LTA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700015-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700020-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700035-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700035-LOG
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700035-MKT
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700035-MTE
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700035-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700065-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700065-MKT
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700070-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700072-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700075-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700080-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700080-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700080-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700090-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700110-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700120-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700125-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700130-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700135-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700135-NHB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700135-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700135-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700135-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700145-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700150-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700150-INV
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700150-MKT
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700155-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700160-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700160-NHB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700160-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700163-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700166-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700175-BAR
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700175-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700175-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700175-LOG
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700175-MKT
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700175-MTE
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700175-SEC
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700175-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700175-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700180-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700190-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700190-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700190-INV
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700190-MKT
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700190-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700190-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700195-NHB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700195-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700200-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700200-LOG
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700200-MKT
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700200-MTE
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700200-SEC
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700200-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700205-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700205-LOG
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700205-MTE
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700206-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700206-LOG
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700211-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700220-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700222-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700222-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700223-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700235-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700236-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700236-LOG
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700236-NHB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700236-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700236-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700238-MKT
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700255-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700255-NHB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700255-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700255-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700270-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700270-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700280-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700280-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700280-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700285-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700285-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700290-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700290-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700290-LOG
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700295-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700295-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700296-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700300-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700325-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700325-MGT
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700325-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700330-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700341-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700350-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700350-INV
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700350-LOG
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700350-MKT
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700350-MTE
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700350-SEC
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700350-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700370-BAR
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700370-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700370-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700370-INV
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700370-LOG
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700370-MKT
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700370-MTE
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700370-NHB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700370-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700370-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700370-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700371-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700380-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700380-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700380-LOG
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700380-MKT
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700380-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700385-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700390-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700390-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700390-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700390-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700395-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700395-MKT
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700395-NHB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700395-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700395-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700395-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700420-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700420-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700420-MKT
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700420-NHB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700420-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700420-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700435-ADM
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700440-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700440-LOG
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700445-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700445-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700445-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700450-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700450-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700450-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700450-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700455-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700455-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700455-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700460-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700460-LOG
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700460-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700460-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700465-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700465-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700465-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700470-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700470-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700470-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700475-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700475-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700475-LOG
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700475-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700475-WSD
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700800-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700800-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700800-LOG
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700800-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700810-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700810-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700815-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700815-FNA
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700815-WOH
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700830-FAB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700830-NHB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700830-SLB
    Primary Ledger Web ADI Opening Balance SGD 2/1/2023 700835-WOH
    Concatenated Segments(GL_CODE) Debit Amount Credit Amount
    * List - Text * Number * Number
    01.0000.202102.0000.0000.00.000000.000000 26789355.64
    01.0000.202102.0000.0000.00.000000.000000 13073186.76
    01.0000.202102.0000.0000.00.000000.000000 9106727.44
    01.0000.202104.0000.0000.00.000000.000000 7258537.17
    01.0000.202103.0000.0000.00.000000.000000 85679.85
    01.0000.202103.0000.0000.00.000000.000000 1349922.35
    01.0000.202103.0000.0000.00.000000.000000 2514332.42
    01.0000.202103.0000.0000.00.000000.000000 286738.77
    01.0000.202101.0000.0000.00.000000.000000 112650
    01.0000.202103.0000.0000.00.000000.000000 438428.42
    01.0000.202101.0000.0000.00.000000.000000 2086271.94
    01.0000.202101.0000.0000.00.000000.000000 27420861.92
    01.0000.202402.0000.0000.00.000000.000000 3004804.35
    01.0000.202402.0000.0000.00.000000.000000 1487291.77
    01.0000.202402.0000.0000.00.000000.000000 40641061.74
    01.0000.202404.0000.0000.00.000000.000000 5318913.56
    01.0000.202403.0000.0000.00.000000.000000 71974.47
    01.0000.202403.0000.0000.00.000000.000000 1349922.61
    01.0000.202403.0000.0000.00.000000.000000 2502658.24
    01.0000.202403.0000.0000.00.000000.000000 242574.29
    01.0000.202401.0000.0000.00.000000.000000 109269.23
    01.0000.202403.0000.0000.00.000000.000000 438429.2
    01.0000.202403.0000.0000.00.000000.000000 1742949.67
    01.0000.202401.0000.0000.00.000000.000000 11937179.91
    01.0000.303710.0000.0000.00.000000.000000 553525.43
    01.0000.206111.0000.0000.00.000000.000000 7136398.57
    01.0000.206111.0000.0000.00.000000.000000 4912284.3
    01.0000.303213.0000.0000.00.000000.000000 4815
    01.0000.206212.0000.0000.10.000000.000000 978204.5
    01.0000.303904.0000.0000.00.000000.000000 45776232.84
    01.0000.206120.0000.0000.00.000000.000000 5532627.28
    01.0000.203901.0000.0000.00.000000.000000 1025.6
    #N/A 475.87
    #N/A 616.09
    #N/A 200
    #N/A 0
    01.0000.203103.0000.0000.00.000000.000000 441345.97
    #N/A 1423.77
    #N/A 5118.69
    01.0000.203101.0000.0000.00.000000.000000 11320.66
    01.0000.203201.0000.0000.00.000000.000000 11238.64
    01.0000.203105.0000.0000.00.000000.000000 3200686.92
    01.0000.203205.0000.0000.00.000000.000000 18891.2
    01.0000.203108.0000.0000.00.000000.000000 9480.17
    01.0000.206330.0000.0000.00.000000.000000 207570
    01.0000.303450.0000.0000.00.000000.000000 96709.56
    01.0000.206310.0000.0000.00.000000.000000 97571.16
    01.0000.303740.0000.0000.00.000000.000000 234154.58
    01.0000.206211.0000.0000.00.000000.000000 4500
    01.0000.302513.0000.0000.00.000000.000000 148495.52
    #N/A 18.58
    01.0000.302523.0000.0000.00.000000.000000 1897036.8
    01.0000.303111.0000.0000.00.000000.000000 572999.82
    01.0000.303213.0000.0000.00.000000.000000 8008216.33
    01.0000.206216.0000.0000.10.000000.000000 8772970.8
    01.0000.303904.0000.0000.00.000000.000000 0
    01.0000.303610.0000.0000.00.000000.000000 825916.52
    01.0000.303610.0000.0000.00.000000.000000 746136.2
    01.0000.303211.0000.0000.00.000000.000000 628003.01
    01.0000.303904.0000.0000.00.000000.000000 1821655.27
    01.0000.303413.0000.0000.00.000000.000000 158615
    01.0000.303434.0000.0000.00.000000.000000 200000
    01.0000.303412.0000.0000.00.000000.000000 942191.02
    01.0000.302511.0000.0000.00.000000.000000 276001.56
    01.0000.303310.0000.0000.00.000000.000000 3113895.11
    01.0000.101010.0000.0000.00.000000.000000 11000000
    01.0000.102010.0000.0000.00.000000.000000 49603253.41
    01.0000.302521.0000.0000.00.000000.000000 6348035.88
    01.0000.303320.0000.0000.00.000000.000000 2074984.09
    01.0000.400100.0000.0000.00.000000.000000 272.54
    01.0000.400100.0000.0000.00.000000.000000 3656757.45
    01.0000.400100.0000.0000.00.000000.000000 98619.18
    01.0000.400100.0000.0000.00.000000.000000 585690.97
    01.0000.400100.0000.0000.00.000000.000000 98452.39
    01.0000.400100.0000.0000.00.000000.000000 65469.18
    01.0000.400100.0000.0000.00.000000.000000 113755.17
    01.0000.400100.0000.0000.00.000000.000000 2369106.1
    01.0000.400100.0000.0000.00.000000.000000 121262.7
    #N/A 9558.2
    #N/A 4986.5
    #N/A 2177.86
    01.5101.505020.0000.0000.00.000000.000000 182081.03
    #N/A 3361045.52
    01.0000.400300.0101.0000.00.000000.000000 3775691.53
    01.0000.400300.0101.0000.00.000000.000000 91057.07
    01.0000.400300.0101.0000.00.000000.000000 652115.21
    01.0000.400300.0101.0000.00.000000.000000 105808.32
    01.0000.400300.0101.0000.00.000000.000000 188932.54
    01.0000.400300.0101.0000.00.000000.000000 2143073.58
    01.5101.504010.0000.0000.00.000000.000000 23450.01
    01.5101.504510.0000.0000.00.000000.000000 404.7
    01.1149.501110.0000.0000.00.000000.000000 10788
    01.1149.501571.0000.0000.00.000000.000000 6027
    01.1149.501110.0000.0000.00.000000.000000 19449
    01.1149.501110.0000.0000.00.000000.000000 5508
    01.1149.501110.0000.0000.00.000000.000000 23418
    01.5101.506310.0000.0000.00.000000.000000 1077.99
    01.5101.506310.0000.0000.00.000000.000000 1257.66
    01.5101.506310.0000.0000.00.000000.000000 113.34
    01.5101.506110.0000.0000.00.000000.000000 161288.16
    01.5101.506310.0000.0000.00.000000.000000 1384.04
    01.5101.506310.0000.0000.00.000000.000000 142990.72
    01.5101.506410.0000.0000.00.000000.000000 9957.84
    01.5101.506410.0000.0000.00.000000.000000 0
    01.5101.506110.0000.0000.00.000000.000000 41197.83
    01.5101.506310.0000.0000.00.000000.000000 6376.06
    01.5101.506210.0000.0000.00.000000.000000 178428.03
    01.5101.506210.0000.0000.00.000000.000000 219979.14
    01.5101.506310.0000.0000.00.000000.000000 2116.26
    01.1149.501571.0000.0000.00.000000.000000 39828.24
    01.1149.501571.0000.0000.00.000000.000000 16821.54
    01.1149.501571.0000.0000.00.000000.000000 2096.22
    01.1149.501571.0000.0000.00.000000.000000 8971.01
    #N/A 0
    01.1149.501110.0000.0000.00.000000.000000 0
    01.1149.501110.0000.0000.00.000000.000000 447.54
    01.1149.501110.0000.0000.00.000000.000000 32.37
    01.1149.501110.0000.0000.00.000000.000000 312.2
    01.1149.501110.0000.0000.00.000000.000000 0
    01.1149.501110.0000.0000.00.000000.000000 441234.7
    01.1149.501110.0000.0000.00.000000.000000 135988.47
    01.1149.501110.0000.0000.00.000000.000000 23222.85
    01.1149.501210.0000.0000.00.000000.000000 52286.28
    01.5101.602030.0000.0000.00.000000.000000 401.07
    #N/A 0
    01.1149.501510.0000.0000.00.000000.000000 1591.25
    01.1149.501510.0000.0000.00.000000.000000 54684
    01.1149.501510.0000.0000.00.000000.000000 85181
    01.1149.501510.0000.0000.00.000000.000000 54359
    01.1149.501510.0000.0000.00.000000.000000 7697
    01.1149.501510.0000.0000.00.000000.000000 3878
    01.1149.501510.0000.0000.00.000000.000000 83.75
    01.1149.501510.0000.0000.00.000000.000000 49088
    #N/A 39.51
    01.1149.501530.0000.0000.00.000000.000000 277083.19
    01.1149.501530.0000.0000.00.000000.000000 3600
    01.1149.501530.0000.0000.00.000000.000000 45150
    01.1149.501530.0000.0000.00.000000.000000 3600
    01.1149.501530.0000.0000.00.000000.000000 14583.33
    01.1149.501530.0000.0000.00.000000.000000 0
    01.1149.501530.0000.0000.00.000000.000000 97613.52
    01.1149.501530.0000.0000.00.000000.000000 0
    01.1149.501520.0000.0000.00.000000.000000 448.35
    01.1149.501520.0000.0000.00.000000.000000 250.02
    01.1149.501520.0000.0000.00.000000.000000 421.53
    01.1149.501520.0000.0000.00.000000.000000 33.75
    01.1149.501520.0000.0000.00.000000.000000 33.75
    01.1149.501520.0000.0000.00.000000.000000 256.88
    01.1149.501530.0000.0000.00.000000.000000 2100
    01.1149.501530.0000.0000.00.000000.000000 36630
    01.1149.501530.0000.0000.00.000000.000000 25350
    01.4201.502510.0000.0000.00.000000.000000 1708.59
    #N/A 1020
    01.6100.601060.0000.0000.00.000000.000000 37772.11
    01.4901.503490.0000.0000.00.000000.000000 5356.65
    01.4901.503490.0000.0000.00.000000.000000 41514.45
    01.4901.503490.0000.0000.00.000000.000000 7627.08
    01.5101.503440.0000.0000.00.000000.000000 13840
    01.4901.504190.0000.0000.00.000000.000000 3125.01
    01.4901.504190.0000.0000.00.000000.000000 1372.38
    01.4901.504190.0000.0000.00.000000.000000 280.83
    01.4901.504190.0000.0000.00.000000.000000 196.14
    01.4901.504190.0000.0000.00.000000.000000 24.45
    01.4901.504190.0000.0000.00.000000.000000 0
    01.5201.503520.0000.0000.00.000000.000000 39.33
    01.1149.501540.0000.0000.00.000000.000000 244.36
    01.1149.501540.0000.0000.00.000000.000000 103.2
    01.1149.501540.0000.0000.00.000000.000000 12.86
    01.1149.501540.0000.0000.00.000000.000000 0
    01.1255.502210.0000.0000.00.000000.000000 9.25
    01.1260.502210.0000.0000.00.000000.000000 123.48
    01.4237.505220.0000.0000.00.000000.000000 2369.61
    01.4237.505220.0000.0000.00.000000.000000 155.39
    01.4237.505220.0000.0000.00.000000.000000 0
    01.1956.503220.0000.0000.00.000000.000000 3960.59
    01.1956.503220.0000.0000.00.000000.000000 34.39
    01.2101.504690.0000.0000.00.000000.000000 2364.99
    01.2101.504690.0000.0000.00.000000.000000 3898.7
    01.2101.504690.0000.0000.00.000000.000000 24.44
    01.4901.504210.0000.0000.00.000000.000000 249.97
    #N/A 9000
    01.5401.504910.0000.0000.00.000000.000000 60499.97
    01.1149.501570.0000.0000.00.000000.000000 20518
    01.1299.502110.0000.0000.00.000000.000000 0
    01.1299.502110.0000.0000.00.000000.000000 0
    01.1299.502110.0000.0000.00.000000.000000 0
    01.1299.502110.0000.0000.00.000000.000000 459000
    01.1101.502010.0000.0000.00.000000.000000 111887.53
    01.1149.501110.0000.0000.00.000000.000000 146519.02
    01.1149.501110.0000.0000.00.000000.000000 77272.2
    01.1149.501110.0000.0000.00.000000.000000 513660.84
    01.1149.501110.0000.0000.00.000000.000000 167389.9
    01.1149.501110.0000.0000.00.000000.000000 102714.02
    01.1149.501110.0000.0000.00.000000.000000 14715
    01.1149.501110.0000.0000.00.000000.000000 106607.16
    01.1149.501110.0000.0000.00.000000.000000 0
    01.1149.501110.0000.0000.00.000000.000000 308464.84
    01.1149.501570.0000.0000.00.000000.000000 9173.39
    01.1149.501110.0000.0000.00.000000.000000 37322.92
    01.1149.501570.0000.0000.00.000000.000000 27801.6
    01.1149.501570.0000.0000.00.000000.000000 2055.26
    01.1149.501570.0000.0000.00.000000.000000 27094.7
    01.1149.501570.0000.0000.00.000000.000000 76850.63
    01.1149.501110.0000.0000.00.000000.000000 15830.08
    01.1149.501110.0000.0000.00.000000.000000 14040
    01.1149.501110.0000.0000.00.000000.000000 0
    01.0000.405300.0101.0000.00.000000.000000 375
    01.4201.503210.0000.0000.00.000000.000000 266.28
    01.4201.503210.0000.0000.00.000000.000000 698.85
    01.4201.503210.0000.0000.00.000000.000000 316.72
    01.4201.503210.0000.0000.00.000000.000000 195.2
    01.4201.503210.0000.0000.00.000000.000000 14.25
    01.4901.502610.0000.0000.00.000000.000000 7950
    01.1249.502210.0000.0000.00.000000.000000 329853.99
    01.1249.502210.0000.0000.00.000000.000000 8578.49
    01.1260.502210.0000.0000.00.000000.000000 3357
    01.1249.502210.0000.0000.00.000000.000000 0
    01.1149.501550.0000.0000.00.000000.000000 3698.02
    01.1149.501550.0000.0000.00.000000.000000 981.31
    01.1149.501550.0000.0000.00.000000.000000 1561.87
    01.1149.501550.0000.0000.00.000000.000000 194.63
    #N/A 76.96
    01.1149.501550.0000.0000.00.000000.000000 0
    01.1349.503030.0000.0000.00.000000.000000 33956.31
    01.1349.503030.0000.0000.00.000000.000000 23760.1
    01.1399.503030.0000.0000.00.000000.000000 183.3
    01.1349.503030.0000.0000.00.000000.000000 14341.52
    01.1349.503030.0000.0000.00.000000.000000 1787.17
    01.1349.503030.0000.0000.00.000000.000000 0
    01.6100.602041.0000.0000.00.000000.000000 2242.07
    #N/A 100.94
    01.1155.502010.0000.0000.00.000000.000000 1131.2
    01.1155.502010.0000.0000.00.000000.000000 248.81
    01.1156.502010.0000.0000.00.000000.000000 21.19
    01.1156.502010.0000.0000.00.000000.000000 0
    01.1299.502220.0000.0000.00.000000.000000 322165.68
    01.1299.502220.0000.0000.00.000000.000000 544.78
    01.1299.502220.0000.0000.00.000000.000000 23064.97
    01.1299.502220.0000.0000.00.000000.000000 0
    01.4211.503430.0000.0000.00.000000.000000 17313.89
    01.4211.503430.0000.0000.00.000000.000000 1201.5
    01.4211.503430.0000.0000.00.000000.000000 0
    01.1157.502010.0000.0000.00.000000.000000 10246.37
    01.1157.502010.0000.0000.00.000000.000000 20
    01.1158.502010.0000.0000.00.000000.000000 693.57
    01.1158.502010.0000.0000.00.000000.000000 0
    01.1199.502010.0000.0000.00.000000.000000 11350.82
    01.1199.502010.0000.0000.00.000000.000000 786.55
    01.1199.502010.0000.0000.00.000000.000000 0
    01.2101.504690.0000.0000.00.000000.000000 42069.98
    01.2499.504710.0000.0000.00.000000.000000 2635.02
    01.4211.504810.0000.0000.00.000000.000000 0
    01.1154.502010.0000.0000.00.000000.000000 157165.58
    #N/A 454
    01.1154.502010.0000.0000.00.000000.000000 38426.66
    01.1155.502010.0000.0000.00.000000.000000 10613.03
    01.1155.502010.0000.0000.00.000000.000000 0
    01.1101.502010.0000.0000.00.000000.000000 11780
    01.1149.502010.0000.0000.00.000000.000000 4115
    01.1151.502010.0000.0000.00.000000.000000 1020
    01.1151.502010.0000.0000.00.000000.000000 11240
    01.1151.502010.0000.0000.00.000000.000000 23346.35
    01.1151.502010.0000.0000.00.000000.000000 225
    01.1101.502010.0000.0000.00.000000.000000 1245
    01.1149.502010.0000.0000.00.000000.000000 30342.48
    01.1151.502010.0000.0000.00.000000.000000 7795.93
    01.1299.502410.0000.0000.00.000000.000000 31561.22
    01.1299.502410.0000.0000.00.000000.000000 99667.08
    01.1299.502410.0000.0000.00.000000.000000 1661.13
    01.1299.502410.0000.0000.00.000000.000000 12000
    Journal Name
    Text
    PLANT & MACHINERY (BAR)
    PLANT & MACHINERY (MESH)
    PLANT & MACHINERY (OTHERS)
    MOTOR VEHICLES
    FURNITURE & FITTINGS
    FITTINGS
    COMPUTER
    OFFICE EQUIPMENT
    RENOVATION
    ELECTRICAL & CABLING INSTAL
    LEASEHOLD IMPROVEMENT
    FACTORY- NO 1 & 3 TUAS AVE8
    ACCM DEPN - PLT & MACH (BAR)
    ACCM DEPN - PLT & MACH (MESH)
    ACCM DEPN - PLT & MACH (OTHER)
    ACCM DEPN - MOTOR VEHICLE
    ACCM DEPN - FURN & FITTINGS
    ACCM DEPN - FITTINGS
    ACCM DEPN - COMPUTER
    ACCM DEPN - OFFICE EQUIPMENT
    ACCM DEPN - RENOVATION
    ACCM DEPN - ELECT & CABLING
    ACCM DEPN - LEASEHOLD IMPROVEMENT
    ACCM DEPN - FACTORY
    SALARY CLEARING
    ACCOUNTS RECEIVABLE - TRADE (BCORE-W CODE)
    ACCOUNTS RECEIVABLE - OTHER
    ACCOUNTS RECEIVABLE- LEE METAL
    ACCOUNTS RECEIVABLE - BRC PREFAB HOLDING SDN BHD
    ACCOUNTS RECEIVABLE - BRC ASIA LIMITED
    PROVISION FOR DOUBTFUL DEBTS
    PETTY CASH
    PETTY CASH-SEMB
    PETTY CASH-SEMB LIONEL HAN
    PETTY CASH- TUAS (FIRST AID)
    BANK CLEARING
    BANK - OCBC (SGD)
    BANK - OCBC (USD)
    BANK - OCBC (AUD)
    BANK - DBS (SGD)
    BANK - DBS (USD)
    BANK - UOB (SGD)
    BANK - UOB (USD)
    BANK - CIMB (SGD)
    DEPOSITS
    DEPOSITS/ADVANCES PAYMENT FROM CUSTOMER
    PREPAYMENTS
    RECOVERABLE
    RECOVERABLE-OVERNIGHT PARKING
    LEASE INTEREST SUSPENSE - TA8 - CURRENT
    INVESTMENT IN SHARE
    LEASE INTEREST SUSPENSE - TA8 - NON CURRENT
    ACCOUNTS PAYABLE - OTHERS
    ACCOUNTS PAYABLE - LEE METAL
    ACCOUNTS PAYABLE - SPI
    ACCOUNTS PAYABLE - BRC ASIA LIMITED
    GST OUTPUT
    GST INPUT
    ACCRUALS - OTHERS
    ACCRUALS - BRC Asia Limited
    ACCRUALS - PROVISION - SHORT TERM
    ACCRUALS - PROVISION - LONG TERM
    ACCRUALS - PROVISION FOR PRICE ADJ
    LEASE LIABILITIES - TA8 - CURRENT
    PROVISION FOR TAXATION
    SHARE CAPITAL
    RETAINED EARNING
    LEASE LIABILITIES - TA8 - NON CURRENT
    DEFERRED TAXATION
    SALES:D/BARS-HDB/LOC(CUT&BEND)
    SALES:D/BARS-LTA/LOC(CUT&BEND)
    SALES:D/BARS-NHDB/LOC-CUT&BEND
    SALES:D/BARS-LTA/LOC(STK LGH)
    SALES:D/BARS-NHDB/LOC(STK LGH)
    SALES:ENGRD MESH-LTA/LOC
    SALES:ENGRD MESH-NHDB/LOC
    SALES:STD PREFAB COL LTA/LOC
    SALES:C&B-PREFAB COL/BEAM-LTA
    SUNDRY INCOME - MESH
    SUNDRY INCOME - BAR TPT
    INTEREST RECEIVED - BANK
    BAD DEBTS RECOVERABLE
    SUNDRY INCOME-OTHERS (BRC ASIA)
    MAT COST - FAB BAR (LTA)
    MAT COST - FAB BAR (N-HDB)
    MAT COST - STK LGH BAR (LTA)
    MAT COST -STK LGH BAR(N-HDB)
    MAT COST - ENG MESH (N-HDB)
    MAT COST - STD PREFAB COL (LTA )
    AUDIT FEE (FNA)
    BANK CHARGES (FNA)
    BONUS (FNA)
    BONUS (LOG)
    BONUS (MKT)
    BONUS (MTE)
    BONUS (WOH)
    DEPN - COMPUTER (FNA)
    DEPN - COMPUTER (MKT)
    DEPN - ELECT & CABLING (WOH)
    DEPN- FACTORY BUILD (WOH)
    DEPN - FURN & FITTINGS (WOH)
    DEPN - MV - FAB BAR
    DEPN - MV - STK LGH BAR
    DEPN - MV (WSD)
    DEPN - LEASEHOLD IMPROVEMENT (FNA)
    DEPN - OFFICE EQUIPMENT (FNA)
    DEPN - PLT & MACHRY / BAR(WOH)
    DEPN - PLT & MACHRY /MESH(WOH)
    DEPN - RENOVATION (WOH)
    DIR LABOUR H/ CHRG- FAB BAR
    DIR LABOUR H/ CHRG- ENGRD-NHB
    DIR LABOUR H/CHRG- STK LGH BAR
    WORKERS' HANDLING CHARGES
    DIR LABOUR H/CHRG (WSD)
    DIRECT LABOUR - BAR (WSD)
    DIRECT LABOUR - FNA
    DIRECT LABOUR - INV
    DIRECT LABOUR - MKT
    DIRECT LABOUR - MESH (WSD)
    DIRECT LABOUR - FAB BAR
    DIRECT LABOUR - ENGRD MESH-NHB
    DIRECT LABOUR - STK LGH BAR
    DIR LABOUR OUTSOURCE-FAB BAR
    FIXED ASSETS WRITE OFF
    E'YER CPF - BAR
    E'YER CPF - FAB
    E'YER CPF - (FNA)
    E'YER CPF - (LOG)
    E'YER CPF - (MKT)
    E'YER CPF - (MTE)
    E'YER CPF - SEC
    E'YER CPF - STK LGH BAR
    E'YER CPF - (WOH)
    ENTERTAINMENT - (FAB)
    FWL - FAB BAR
    FWL - FNA
    FWL - INV
    FWL - MKT
    FWL - STK LGH BAR
    FWL - BAR (WSD)
    FWL - ENGRD MESH - NHB
    FWL - MESH (WSD)
    SDF - (FNA)
    SDF - (LOG)
    SDF - (MKT)
    SDF - MAINTENANCE
    SDF - SECURITY SVS
    SDF - WORKS DEPT
    FWL - (FNA)
    FWL - (LOG)
    FWL - (MTE)
    FREIGHT & TRANSPORT CHG(FAB)
    FREIGHT & TRANSPORT CHG(LOG)
    LEASE INTEREST - TA8
    INSURANCE - OTHER - (WOH)
    INSURANCE - STAFF - (FNA)
    INSURANCE - STAFF - (WOH)
    INSURANCE-TRADE CREDIT (DEBTORS)
    LEGAL & PROFESSIONAL FEE (FNA)
    LICENCE & PERMIT (FAB)
    LICENCE & PERMIT (LOG)
    LICENCE & PERMIT (ENGRG MESH)
    LICENCE & PERMIT (STK LENGTH)
    LICENCE & PERMIT (WSD)
    NEWSPAPER,PERIODIC & SUBSCRIPT (MKT)
    MEDICAL FEE - FAB BAR
    MEDICAL FEE - MESH - (NHB)
    MEDICAL FEE - STK LGH BAR
    MEDICAL FEE - (WSD)
    OFFICE EXPENSES (FAB)
    OFFICE EXPENSES (FNA)
    PENALITY & FINES (FAB)
    PENALITY & FINES (SLB)
    PENALITY & FINES (WSD)
    POSTAGE & COURIERS (FAB)
    POSTAGE & COURIERS (WOH)
    PRINTING & STATIONERY (FAB)
    PRINTING & STATIONERY (FNA)
    PRINTING & STATIONERY (LOG)
    PROFESSIONAL FEE (FNA)
    PROFESSIONAL FEE (WOH)
    PROPERTY TAX (WOH)
    PROTECTIVE CLOTHING (FAB)
    RENTAL - EQUIPMENT - (FAB)
    RENTAL - EQUIPMENT - (MGT)
    RENTAL - EQUIPMENT - (STK LGH)
    RENTAL - FACTORY - (WOH)
    REPAIR & MAINT. (FAB)
    SALARY & WAGES (FNA)
    SALARY & WAGES (INV)
    SALARY & WAGES (LOG)
    SALARY & WAGES (MKT)
    SALARY & WAGES (MTE)
    SALARY & WAGES (SEC)
    SALARY & WAGES (WOH)
    STAFF WELFARE - (BAR)
    STAFF WELFARE - FAB BAR
    STAFF WELFARE - (FNA)
    STAFF WELFARE - (INV)
    STAFF WELFARE - (LOGISTIC)
    STAFF WELFARE - (MKT)
    STAFF WELFARE - (MTE)
    STAFF WELFARE - ENGRD MESH-(NHB)
    STAFF WELFARE - STK LGH BAR
    STAFF WELFARE - (WOH)
    STAFF WELFARE - (WSD)
    STEVEDORAGE
    TELEPHONE & FAX (FAB)
    TELEPHONE & FAX (FNA)
    TELEPHONE & FAX (LOG)
    TELEPHONE & FAX (MKT)
    TELEPHONE & FAX (WOH)
    TESTING FEE (FAB)
    TOOLS & CONSUMABLE (FAB)
    TOOLS & CONSUMABLE (STK LGH)
    TOOLS & CONSUMABLES (WOH)
    TOOLS & CONSUMABLES (WSD)
    TRAINING FEE FAB BAR
    TRAINING FEE (MKT)
    TRAINING FEE-ENGRD MESH (NHB)
    TRAINING FEE (STK LGH BAR)
    TRAINING FEE (WOH)
    TRAINING FEE (WSD)
    TRAVEL LOCAL (FAB BAR)
    TRAVEL LOCAL (FNA)
    TRAVEL LOCAL (MKT)
    TRAVEL LOCAL (MESH - NHB)
    TRAVEL LOCAL (STK LGH BAR)
    TRAVEL LOCAL (WSD)
    UNREALISED EXCH DIFF (ADM)
    UPKEEP OF MV - ERP (FNA)
    UPKEEP OF MV - ERP (LOG)
    UPKEEP OF MV - FINES (FAB)
    UPKEEP OF MV - FINES (STK LGH)
    UPKEEP OF MV - FINES (WSD)
    UPKEEP OF MV - FUEL-FAB
    UPKEEP OF MV - FUEL-FNA
    UPKEEP OF MV - FUEL-SLB
    UPKEEP OF MV - FUEL (WSD)
    UPKEEP OF MV-INSURANCE(FAB)
    UPKEEP OF MV-INSURANCE(SLB)
    UPKEEP OF MV - INSURANCE (WSD)
    UPKEEP OF MV - OTHERS (FAB)
    UPKEEP OF MV - OTHERS (LOG)
    UPKEEP OF MV - OTHERS(STK LGH)
    UPKEEP OF MV - OTHERS (WSD)
    UPKEEP OF MV - PARKING (FAB)
    UPKEEP OF MV - PARKING (STKLGH)
    UPKEEP OF MV - PARKING (WSD)
    UPKEEP OF MV - RD TAX (FAB)
    UPKEEP OF MV - RD TAX(STK LGH)
    UPKEEP OF MV - RD TAX (WSD)
    UPKEEP OF MV - REPAIR (FAB)
    UPKEEP OF MV - REPAIR (FNA)
    UPKEEP OF MV - REPAIR (LOG)
    UPKEEP OF MV - REPAIR (SLGH)
    UPKEEP OF MV - REPAIR (WSD)
    UPKEEP OF FACTORY PREM (FAB)
    UPKEEP OF FACTORY PREM (FNA)
    UPKEEP OF FACTORY PREM (LOG)
    UPKEEP OF FACTORY PREM (WOH)
    UPKEEP OF OE & COMPUTER (FNA)
    UPKEEP OF OE & COMPUTER (WOH)
    UPKEEP OF OFF PREMISES (FAB)
    UPKEEP OF OFF PREMISES (FNA)
    UPKEEP OF OFF PREMISES (WOH)
    UTILITIES - FAB BAR
    UTILITIES - ENGRD MESH - (NHB)
    UTILITIES - STK LGH
    UTILITIES - WOH
    Journal Description
    Text
    PLANT & MACHINERY (BAR)
    PLANT & MACHINERY (MESH)
    PLANT & MACHINERY (OTHERS)
    MOTOR VEHICLES
    FURNITURE & FITTINGS
    FITTINGS
    COMPUTER
    OFFICE EQUIPMENT
    RENOVATION
    ELECTRICAL & CABLING INSTAL
    LEASEHOLD IMPROVEMENT
    FACTORY- NO 1 & 3 TUAS AVE8
    ACCM DEPN - PLT & MACH (BAR)
    ACCM DEPN - PLT & MACH (MESH)
    ACCM DEPN - PLT & MACH (OTHER)
    ACCM DEPN - MOTOR VEHICLE
    ACCM DEPN - FURN & FITTINGS
    ACCM DEPN - FITTINGS
    ACCM DEPN - COMPUTER
    ACCM DEPN - OFFICE EQUIPMENT
    ACCM DEPN - RENOVATION
    ACCM DEPN - ELECT & CABLING
    ACCM DEPN - LEASEHOLD IMPROVEMENT
    ACCM DEPN - FACTORY
    SALARY CLEARING
    ACCOUNTS RECEIVABLE - TRADE (BCORE-W CODE)
    ACCOUNTS RECEIVABLE - OTHER
    ACCOUNTS RECEIVABLE- LEE METAL
    ACCOUNTS RECEIVABLE - BRC PREFAB HOLDING SDN BHD
    ACCOUNTS RECEIVABLE - BRC ASIA LIMITED
    PROVISION FOR DOUBTFUL DEBTS
    PETTY CASH
    PETTY CASH-SEMB
    PETTY CASH-SEMB LIONEL HAN
    PETTY CASH- TUAS (FIRST AID)
    BANK CLEARING
    BANK - OCBC (SGD)
    BANK - OCBC (USD)
    BANK - OCBC (AUD)
    BANK - DBS (SGD)
    BANK - DBS (USD)
    BANK - UOB (SGD)
    BANK - UOB (USD)
    BANK - CIMB (SGD)
    DEPOSITS
    DEPOSITS/ADVANCES PAYMENT FROM CUSTOMER
    PREPAYMENTS
    RECOVERABLE
    RECOVERABLE-OVERNIGHT PARKING
    LEASE INTEREST SUSPENSE - TA8 - CURRENT
    INVESTMENT IN SHARE
    LEASE INTEREST SUSPENSE - TA8 - NON CURRENT
    ACCOUNTS PAYABLE - OTHERS
    ACCOUNTS PAYABLE - LEE METAL
    ACCOUNTS PAYABLE - SPI
    ACCOUNTS PAYABLE - BRC ASIA LIMITED
    GST OUTPUT
    GST INPUT
    ACCRUALS - OTHERS
    ACCRUALS - BRC Asia Limited
    ACCRUALS - PROVISION - SHORT TERM
    ACCRUALS - PROVISION - LONG TERM
    ACCRUALS - PROVISION FOR PRICE ADJ
    LEASE LIABILITIES - TA8 - CURRENT
    PROVISION FOR TAXATION
    SHARE CAPITAL
    RETAINED EARNING
    LEASE LIABILITIES - TA8 - NON CURRENT
    DEFERRED TAXATION
    SALES:D/BARS-HDB/LOC(CUT&BEND)
    SALES:D/BARS-LTA/LOC(CUT&BEND)
    SALES:D/BARS-NHDB/LOC-CUT&BEND
    SALES:D/BARS-LTA/LOC(STK LGH)
    SALES:D/BARS-NHDB/LOC(STK LGH)
    SALES:ENGRD MESH-LTA/LOC
    SALES:ENGRD MESH-NHDB/LOC
    SALES:STD PREFAB COL LTA/LOC
    SALES:C&B-PREFAB COL/BEAM-LTA
    SUNDRY INCOME - MESH
    SUNDRY INCOME - BAR TPT
    INTEREST RECEIVED - BANK
    BAD DEBTS RECOVERABLE
    SUNDRY INCOME-OTHERS (BRC ASIA)
    MAT COST - FAB BAR (LTA)
    MAT COST - FAB BAR (N-HDB)
    MAT COST - STK LGH BAR (LTA)
    MAT COST -STK LGH BAR(N-HDB)
    MAT COST - ENG MESH (N-HDB)
    MAT COST - STD PREFAB COL (LTA )
    AUDIT FEE (FNA)
    BANK CHARGES (FNA)
    BONUS (FNA)
    BONUS (LOG)
    BONUS (MKT)
    BONUS (MTE)
    BONUS (WOH)
    DEPN - COMPUTER (FNA)
    DEPN - COMPUTER (MKT)
    DEPN - ELECT & CABLING (WOH)
    DEPN- FACTORY BUILD (WOH)
    DEPN - FURN & FITTINGS (WOH)
    DEPN - MV - FAB BAR
    DEPN - MV - STK LGH BAR
    DEPN - MV (WSD)
    DEPN - LEASEHOLD IMPROVEMENT (FNA)
    DEPN - OFFICE EQUIPMENT (FNA)
    DEPN - PLT & MACHRY / BAR(WOH)
    DEPN - PLT & MACHRY /MESH(WOH)
    DEPN - RENOVATION (WOH)
    DIR LABOUR H/ CHRG- FAB BAR
    DIR LABOUR H/ CHRG- ENGRD-NHB
    DIR LABOUR H/CHRG- STK LGH BAR
    WORKERS' HANDLING CHARGES
    DIR LABOUR H/CHRG (WSD)
    DIRECT LABOUR - BAR (WSD)
    DIRECT LABOUR - FNA
    DIRECT LABOUR - INV
    DIRECT LABOUR - MKT
    DIRECT LABOUR - MESH (WSD)
    DIRECT LABOUR - FAB BAR
    DIRECT LABOUR - ENGRD MESH-NHB
    DIRECT LABOUR - STK LGH BAR
    DIR LABOUR OUTSOURCE-FAB BAR
    FIXED ASSETS WRITE OFF
    E'YER CPF - BAR
    E'YER CPF - FAB
    E'YER CPF - (FNA)
    E'YER CPF - (LOG)
    E'YER CPF - (MKT)
    E'YER CPF - (MTE)
    E'YER CPF - SEC
    E'YER CPF - STK LGH BAR
    E'YER CPF - (WOH)
    ENTERTAINMENT - (FAB)
    FWL - FAB BAR
    FWL - FNA
    FWL - INV
    FWL - MKT
    FWL - STK LGH BAR
    FWL - BAR (WSD)
    FWL - ENGRD MESH - NHB
    FWL - MESH (WSD)
    SDF - (FNA)
    SDF - (LOG)
    SDF - (MKT)
    SDF - MAINTENANCE
    SDF - SECURITY SVS
    SDF - WORKS DEPT
    FWL - (FNA)
    FWL - (LOG)
    FWL - (MTE)
    FREIGHT & TRANSPORT CHG(FAB)
    FREIGHT & TRANSPORT CHG(LOG)
    LEASE INTEREST - TA8
    INSURANCE - OTHER - (WOH)
    INSURANCE - STAFF - (FNA)
    INSURANCE - STAFF - (WOH)
    INSURANCE-TRADE CREDIT (DEBTORS)
    LEGAL & PROFESSIONAL FEE (FNA)
    LICENCE & PERMIT (FAB)
    LICENCE & PERMIT (LOG)
    LICENCE & PERMIT (ENGRG MESH)
    LICENCE & PERMIT (STK LENGTH)
    LICENCE & PERMIT (WSD)
    NEWSPAPER,PERIODIC & SUBSCRIPT (MKT)
    MEDICAL FEE - FAB BAR
    MEDICAL FEE - MESH - (NHB)
    MEDICAL FEE - STK LGH BAR
    MEDICAL FEE - (WSD)
    OFFICE EXPENSES (FAB)
    OFFICE EXPENSES (FNA)
    PENALITY & FINES (FAB)
    PENALITY & FINES (SLB)
    PENALITY & FINES (WSD)
    POSTAGE & COURIERS (FAB)
    POSTAGE & COURIERS (WOH)
    PRINTING & STATIONERY (FAB)
    PRINTING & STATIONERY (FNA)
    PRINTING & STATIONERY (LOG)
    PROFESSIONAL FEE (FNA)
    PROFESSIONAL FEE (WOH)
    PROPERTY TAX (WOH)
    PROTECTIVE CLOTHING (FAB)
    RENTAL - EQUIPMENT - (FAB)
    RENTAL - EQUIPMENT - (MGT)
    RENTAL - EQUIPMENT - (STK LGH)
    RENTAL - FACTORY - (WOH)
    REPAIR & MAINT. (FAB)
    SALARY & WAGES (FNA)
    SALARY & WAGES (INV)
    SALARY & WAGES (LOG)
    SALARY & WAGES (MKT)
    SALARY & WAGES (MTE)
    SALARY & WAGES (SEC)
    SALARY & WAGES (WOH)
    STAFF WELFARE - (BAR)
    STAFF WELFARE - FAB BAR
    STAFF WELFARE - (FNA)
    STAFF WELFARE - (INV)
    STAFF WELFARE - (LOGISTIC)
    STAFF WELFARE - (MKT)
    STAFF WELFARE - (MTE)
    STAFF WELFARE - ENGRD MESH-(NHB)
    STAFF WELFARE - STK LGH BAR
    STAFF WELFARE - (WOH)
    STAFF WELFARE - (WSD)
    STEVEDORAGE
    TELEPHONE & FAX (FAB)
    TELEPHONE & FAX (FNA)
    TELEPHONE & FAX (LOG)
    TELEPHONE & FAX (MKT)
    TELEPHONE & FAX (WOH)
    TESTING FEE (FAB)
    TOOLS & CONSUMABLE (FAB)
    TOOLS & CONSUMABLE (STK LGH)
    TOOLS & CONSUMABLES (WOH)
    TOOLS & CONSUMABLES (WSD)
    TRAINING FEE FAB BAR
    TRAINING FEE (MKT)
    TRAINING FEE-ENGRD MESH (NHB)
    TRAINING FEE (STK LGH BAR)
    TRAINING FEE (WOH)
    TRAINING FEE (WSD)
    TRAVEL LOCAL (FAB BAR)
    TRAVEL LOCAL (FNA)
    TRAVEL LOCAL (MKT)
    TRAVEL LOCAL (MESH - NHB)
    TRAVEL LOCAL (STK LGH BAR)
    TRAVEL LOCAL (WSD)
    UNREALISED EXCH DIFF (ADM)
    UPKEEP OF MV - ERP (FNA)
    UPKEEP OF MV - ERP (LOG)
    UPKEEP OF MV - FINES (FAB)
    UPKEEP OF MV - FINES (STK LGH)
    UPKEEP OF MV - FINES (WSD)
    UPKEEP OF MV - FUEL-FAB
    UPKEEP OF MV - FUEL-FNA
    UPKEEP OF MV - FUEL-SLB
    UPKEEP OF MV - FUEL (WSD)
    UPKEEP OF MV-INSURANCE(FAB)
    UPKEEP OF MV-INSURANCE(SLB)
    UPKEEP OF MV - INSURANCE (WSD)
    UPKEEP OF MV - OTHERS (FAB)
    UPKEEP OF MV - OTHERS (LOG)
    UPKEEP OF MV - OTHERS(STK LGH)
    UPKEEP OF MV - OTHERS (WSD)
    UPKEEP OF MV - PARKING (FAB)
    UPKEEP OF MV - PARKING (STKLGH)
    UPKEEP OF MV - PARKING (WSD)
    UPKEEP OF MV - RD TAX (FAB)
    UPKEEP OF MV - RD TAX(STK LGH)
    UPKEEP OF MV - RD TAX (WSD)
    UPKEEP OF MV - REPAIR (FAB)
    UPKEEP OF MV - REPAIR (FNA)
    UPKEEP OF MV - REPAIR (LOG)
    UPKEEP OF MV - REPAIR (SLGH)
    UPKEEP OF MV - REPAIR (WSD)
    UPKEEP OF FACTORY PREM (FAB)
    UPKEEP OF FACTORY PREM (FNA)
    UPKEEP OF FACTORY PREM (LOG)
    UPKEEP OF FACTORY PREM (WOH)
    UPKEEP OF OE & COMPUTER (FNA)
    UPKEEP OF OE & COMPUTER (WOH)
    UPKEEP OF OFF PREMISES (FAB)
    UPKEEP OF OFF PREMISES (FNA)
    UPKEEP OF OFF PREMISES (WOH)
    UTILITIES - FAB BAR
    UTILITIES - ENGRD MESH - (NHB)
    UTILITIES - STK LGH
    UTILITIES - WOH
    Line Description
    Text
    PLANT & MACHINERY (BAR)
    PLANT & MACHINERY (MESH)
    PLANT & MACHINERY (OTHERS)
    MOTOR VEHICLES
    FURNITURE & FITTINGS
    FITTINGS
    COMPUTER
    OFFICE EQUIPMENT
    RENOVATION
    ELECTRICAL & CABLING INSTAL
    LEASEHOLD IMPROVEMENT
    FACTORY- NO 1 & 3 TUAS AVE8
    ACCM DEPN - PLT & MACH (BAR)
    ACCM DEPN - PLT & MACH (MESH)
    ACCM DEPN - PLT & MACH (OTHER)
    ACCM DEPN - MOTOR VEHICLE
    ACCM DEPN - FURN & FITTINGS
    ACCM DEPN - FITTINGS
    ACCM DEPN - COMPUTER
    ACCM DEPN - OFFICE EQUIPMENT
    ACCM DEPN - RENOVATION
    ACCM DEPN - ELECT & CABLING
    ACCM DEPN - LEASEHOLD IMPROVEMENT
    ACCM DEPN - FACTORY
    SALARY CLEARING
    ACCOUNTS RECEIVABLE - TRADE (BCORE-W CODE)
    ACCOUNTS RECEIVABLE - OTHER
    ACCOUNTS RECEIVABLE- LEE METAL
    ACCOUNTS RECEIVABLE - BRC PREFAB HOLDING SDN BHD
    ACCOUNTS RECEIVABLE - BRC ASIA LIMITED
    PROVISION FOR DOUBTFUL DEBTS
    PETTY CASH
    PETTY CASH-SEMB
    PETTY CASH-SEMB LIONEL HAN
    PETTY CASH- TUAS (FIRST AID)
    #N/A
    BANK - OCBC (SGD)
    #N/A
    #N/A
    BANK - DBS (SGD)
    BANK - DBS (USD)
    BANK - UOB (SGD)
    BANK - UOB (USD)
    BANK - CIMB (SGD)
    DEPOSITS
    DEPOSITS/ADVANCES PAYMENT FROM CUSTOMER
    PREPAYMENTS
    RECOVERABLE
    RECOVERABLE-OVERNIGHT PARKING
    LEASE INTEREST SUSPENSE - TA8 - CURRENT
    #N/A
    LEASE INTEREST SUSPENSE - TA8 - NON CURRENT
    ACCOUNTS PAYABLE - OTHERS
    ACCOUNTS PAYABLE - LEE METAL
    ACCOUNTS PAYABLE - SPI
    ACCOUNTS PAYABLE - BRC ASIA LIMITED
    GST OUTPUT
    GST INPUT
    ACCRUALS - OTHERS
    ACCRUALS - BRC Asia Limited
    ACCRUALS - PROVISION - SHORT TERM
    ACCRUALS - PROVISION - LONG TERM
    ACCRUALS - PROVISION FOR PRICE ADJ
    LEASE LIABILITIES - TA8 - CURRENT
    PROVISION FOR TAXATION
    SHARE CAPITAL
    RETAINED EARNING
    LEASE LIABILITIES - TA8 - NON CURRENT
    DEFERRED TAXATION
    SALES:D/BARS-HDB/LOC(CUT&BEND)
    SALES:D/BARS-LTA/LOC(CUT&BEND)
    SALES:D/BARS-NHDB/LOC-CUT&BEND
    SALES:D/BARS-LTA/LOC(STK LGH)
    SALES:D/BARS-NHDB/LOC(STK LGH)
    SALES:ENGRD MESH-LTA/LOC
    SALES:ENGRD MESH-NHDB/LOC
    SALES:STD PREFAB COL LTA/LOC
    SALES:C&B-PREFAB COL/BEAM-LTA
    #N/A
    #N/A
    #N/A
    BAD DEBTS RECOVERABLE
    #N/A
    MAT COST - FAB BAR (LTA)
    MAT COST - FAB BAR (N-HDB)
    MAT COST - STK LGH BAR (LTA)
    MAT COST -STK LGH BAR(N-HDB)
    MAT COST - ENG MESH (N-HDB)
    MAT COST - STD PREFAB COL (LTA )
    AUDIT FEE (FNA)
    BANK CHARGES (FNA)
    BONUS (FNA)
    BONUS (LOG)
    BONUS (MKT)
    BONUS (MTE)
    BONUS (WOH)
    DEPN - COMPUTER (FNA)
    DEPN - COMPUTER (MKT)
    DEPN - ELECT & CABLING (WOH)
    DEPN- FACTORY BUILD (WOH)
    DEPN - FURN & FITTINGS (WOH)
    DEPN - MV - FAB BAR
    DEPN - MV - STK LGH BAR
    DEPN - MV (WSD)
    DEPN - LEASEHOLD IMPROVEMENT (FNA)
    DEPN - OFFICE EQUIPMENT (FNA)
    DEPN - PLT & MACHRY / BAR(WOH)
    DEPN - PLT & MACHRY /MESH(WOH)
    DEPN - RENOVATION (WOH)
    DIR LABOUR H/ CHRG- FAB BAR
    DIR LABOUR H/ CHRG- ENGRD-NHB
    DIR LABOUR H/CHRG- STK LGH BAR
    WORKERS' HANDLING CHARGES
    #N/A
    DIRECT LABOUR - BAR (WSD)
    DIRECT LABOUR - FNA
    DIRECT LABOUR - INV
    DIRECT LABOUR - MKT
    DIRECT LABOUR - MESH (WSD)
    DIRECT LABOUR - FAB BAR
    DIRECT LABOUR - ENGRD MESH-NHB
    DIRECT LABOUR - STK LGH BAR
    DIR LABOUR OUTSOURCE-FAB BAR
    FIXED ASSETS WRITE OFF
    #N/A
    E'YER CPF - FAB
    E'YER CPF - (FNA)
    E'YER CPF - (LOG)
    E'YER CPF - (MKT)
    E'YER CPF - (MTE)
    E'YER CPF - SEC
    E'YER CPF - STK LGH BAR
    E'YER CPF - (WOH)
    #N/A
    FWL - FAB BAR
    FWL - FNA
    FWL - INV
    FWL - MKT
    FWL - STK LGH BAR
    FWL - BAR (WSD)
    FWL - ENGRD MESH - NHB
    FWL - MESH (WSD)
    SDF - (FNA)
    SDF - (LOG)
    SDF - (MKT)
    SDF - MAINTENANCE
    SDF - SECURITY SVS
    SDF - WORKS DEPT
    FWL - (FNA)
    FWL - (LOG)
    FWL - (MTE)
    FREIGHT & TRANSPORT CHG(FAB)
    #N/A
    LEASE INTEREST - TA8
    INSURANCE - OTHER - (WOH)
    INSURANCE - STAFF - (FNA)
    INSURANCE - STAFF - (WOH)
    INSURANCE-TRADE CREDIT (DEBTORS)
    LEGAL & PROFESSIONAL FEE (FNA)
    LICENCE & PERMIT (FAB)
    LICENCE & PERMIT (LOG)
    LICENCE & PERMIT (ENGRG MESH)
    LICENCE & PERMIT (STK LENGTH)
    LICENCE & PERMIT (WSD)
    NEWSPAPER,PERIODIC & SUBSCRIPT (MKT)
    MEDICAL FEE - FAB BAR
    MEDICAL FEE - MESH - (NHB)
    MEDICAL FEE - STK LGH BAR
    MEDICAL FEE - (WSD)
    OFFICE EXPENSES (FAB)
    OFFICE EXPENSES (FNA)
    PENALITY & FINES (FAB)
    PENALITY & FINES (SLB)
    PENALITY & FINES (WSD)
    POSTAGE & COURIERS (FAB)
    POSTAGE & COURIERS (WOH)
    PRINTING & STATIONERY (FAB)
    PRINTING & STATIONERY (FNA)
    PRINTING & STATIONERY (LOG)
    PROFESSIONAL FEE (FNA)
    #N/A
    PROPERTY TAX (WOH)
    PROTECTIVE CLOTHING (FAB)
    RENTAL - EQUIPMENT - (FAB)
    RENTAL - EQUIPMENT - (MGT)
    RENTAL - EQUIPMENT - (STK LGH)
    RENTAL - FACTORY - (WOH)
    REPAIR & MAINT. (FAB)
    SALARY & WAGES (FNA)
    SALARY & WAGES (INV)
    SALARY & WAGES (LOG)
    SALARY & WAGES (MKT)
    SALARY & WAGES (MTE)
    SALARY & WAGES (SEC)
    SALARY & WAGES (WOH)
    STAFF WELFARE - (BAR)
    STAFF WELFARE - FAB BAR
    STAFF WELFARE - (FNA)
    STAFF WELFARE - (INV)
    STAFF WELFARE - (LOGISTIC)
    STAFF WELFARE - (MKT)
    STAFF WELFARE - (MTE)
    STAFF WELFARE - ENGRD MESH-(NHB)
    STAFF WELFARE - STK LGH BAR
    STAFF WELFARE - (WOH)
    STAFF WELFARE - (WSD)
    STEVEDORAGE
    TELEPHONE & FAX (FAB)
    TELEPHONE & FAX (FNA)
    TELEPHONE & FAX (LOG)
    TELEPHONE & FAX (MKT)
    TELEPHONE & FAX (WOH)
    TESTING FEE (FAB)
    TOOLS & CONSUMABLE (FAB)
    TOOLS & CONSUMABLE (STK LGH)
    TOOLS & CONSUMABLES (WOH)
    TOOLS & CONSUMABLES (WSD)
    TRAINING FEE FAB BAR
    TRAINING FEE (MKT)
    TRAINING FEE-ENGRD MESH (NHB)
    TRAINING FEE (STK LGH BAR)
    #N/A
    TRAINING FEE (WSD)
    TRAVEL LOCAL (FAB BAR)
    TRAVEL LOCAL (FNA)
    TRAVEL LOCAL (MKT)
    TRAVEL LOCAL (MESH - NHB)
    TRAVEL LOCAL (STK LGH BAR)
    TRAVEL LOCAL (WSD)
    UNREALISED EXCH DIFF (ADM)
    #N/A
    UPKEEP OF MV - ERP (LOG)
    UPKEEP OF MV - FINES (FAB)
    UPKEEP OF MV - FINES (STK LGH)
    UPKEEP OF MV - FINES (WSD)
    UPKEEP OF MV - FUEL-FAB
    UPKEEP OF MV - FUEL-FNA
    UPKEEP OF MV - FUEL-SLB
    UPKEEP OF MV - FUEL (WSD)
    UPKEEP OF MV-INSURANCE(FAB)
    UPKEEP OF MV-INSURANCE(SLB)
    UPKEEP OF MV - INSURANCE (WSD)
    UPKEEP OF MV - OTHERS (FAB)
    UPKEEP OF MV - OTHERS (LOG)
    UPKEEP OF MV - OTHERS(STK LGH)
    UPKEEP OF MV - OTHERS (WSD)
    UPKEEP OF MV - PARKING (FAB)
    UPKEEP OF MV - PARKING (STKLGH)
    UPKEEP OF MV - PARKING (WSD)
    UPKEEP OF MV - RD TAX (FAB)
    UPKEEP OF MV - RD TAX(STK LGH)
    UPKEEP OF MV - RD TAX (WSD)
    UPKEEP OF MV - REPAIR (FAB)
    #N/A
    UPKEEP OF MV - REPAIR (LOG)
    UPKEEP OF MV - REPAIR (SLGH)
    UPKEEP OF MV - REPAIR (WSD)
    UPKEEP OF FACTORY PREM (FAB)
    UPKEEP OF FACTORY PREM (FNA)
    UPKEEP OF FACTORY PREM (LOG)
    UPKEEP OF FACTORY PREM (WOH)
    UPKEEP OF OE & COMPUTER (FNA)
    UPKEEP OF OE & COMPUTER (WOH)
    UPKEEP OF OFF PREMISES (FAB)
    UPKEEP OF OFF PREMISES (FNA)
    UPKEEP OF OFF PREMISES (WOH)
    UTILITIES - FAB BAR
    UTILITIES - ENGRD MESH - (NHB)
    UTILITIES - STK LGH
    UTILITIES - WOH

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