Documente Academic
Documente Profesional
Documente Cultură
1-0 Assets
1.1 Current Assets 1.1.1 Cash on hand 1.1.1.1 1.1.1.2 1.1.1.3 Petty cash Undeposited fund Cash Drawer
1.1.3 Accounts Receivable 1.1.4 Allowance for Doubtful Accounts 1.1.5 Inventory 1.1.5.1 1.1.5.2 1.1.5.3 Cement Deformed Bar Stone
1.1.5.5
1.1.5.6.1Gas Backed Bricks 1.1.5.6.2Hand Made Bricks 1.1.5.7 1.1.5.8 1.1.5.9 1.1.5.10 1.1.5.11 1.1.5.12 1.1.5.13 Bamboo Wood Other items Sanitary items Electrical items Steel Tin
1.1.6 Other Current Assets 1.1.6.1 1.1.6.2 1.1.6.3 1.1.6.4 1.2 Other Assets 1.2.1 Prepaid Expenses
1.3
1.3.1.2
1.3.5 Plant & Equipments 1.3.5.1 1.3.5.2 1.3.6 Land 1.3.6.1 1.3.6.2 1.3.6.3 Historical Cost Accumulated Depreciation Revaluation Reserve P&E at Original Cost P&E Accumulated Depreciation
2-0 Liabilities
2.1 Current Liabilities 2.1.1 Accounts Payable 2.1.2 Accounts Payable Accrual 2.1.3 Sales Tax Payable 2.1.4 Vat Payable 2.1.5 Payroll withholding 2.1.6 Accrued Employer Expenses 2.1.7 Other Current Liabilities 2.1.7.1 2.1.7.2 2.1.7.3 2.1.7.4 Payroll Liabilities Customer Deposit Loans Payable Land Acquisition Loan
3
2.1.7.5 2.2
Long Term Liabilities 2.2.1 Bank Loans 2.2.2 Construction Loans 2.2.3 Other Long Term Liabilities
3-0 Equity
3.1 3.2 3.3 3.4 Shareholders Equity Retained Earnings Current Year Earnings Opening Balance
4-0 Income
4.1 4.2 4.3 4.4 4.5 4.6 4.7 Rent Income Income from flat sale Income From Scarps Miscellaneous Income Discount Received Construction income Vendors Return
6-0 Expenses
6.1 6.2 6.3 6.4 6.5 6.6 6.7 Discount Taken Late Fee Paid Depreciation Advertising Subscription Fees Corporation Taxes Wages and Salaries 6.7.1 Wages 6.7.2 Salaries 6.7.3 Bonuses 6.7.4 Incentives 6.7.5 Honarium 6.8 Employee Benefits 6.8.1 Medical Allowance 6.8.2 Compensation 6.8.3 Training Fees 6.9 Entertainment 6.9.1 Staffs 6.9.2 Guest 6.9.3 Advisor & Consultants 6.10 Office Supplies 6.10.1 Stationary items
6.13 Utilities 6.13.1 6.13.2 6.13.3 6.13.4 6.13.5 6.13.6 Gas Electricity Water Internet Dish Connection Others
6.16 Bad Debt Expenses 6.17 Charitable Contribution Expenses 6.18 Commission and Fees Expenses 6.19 Repair & Maintenance Cost 6.19.1 6.19.2 6.19.3 6.19.4 Building Repairs Equipment Repairs Computer Repair Other Repairs
6.20 Registration and Licence 6.21 Insurance 6.22 Miscellaneous Expenses 6.23 Professional Fees 6.23.1 6.23.2 Consultant Fees Accountant Fees
6
6.23.3
Legal Fees
8-0 Non-Posting
8.1 8.2 Purchase order Estimates