Exchange Rate Difference
Advance Salary
Deposits
Petty Cash Advance
Prepayments Prepaid accounts
Prepaid Office Rent Prepaid office rent
Accum Dep'n Computer Equipment Accumulated depreciation - departmental computer equipment
Accum Dep 'n Office Equipment Accumulated depreciation - departmental office equipment
Fixed Assets
Computer Equipment
Office Equipment
Office Furniture Office Furniture
Deferred tax asset Deferred income tax
Accounts Payable
Accruals Amount of accruals
KTUK Commission KTUK commission
Taxation payable
Total Other Current Liabilities Total other current liabilities
Inter-co Balance
Parent Company Loan Parent Company Loan
Capital Reserve Capital Reserve
Interim Dividend Paid Interim Dividend Paid
Share Capital Stock Capital
Retained Earnings Retained earnings
Net Income
Bank Service Charges
Depreciation
Office Expenses
p>Stationery & Printing stationery and printing fees
Postage & Deliveries postage and freight
Internet
Rent Management Fees Rental Management Fees
Repairs & Maintenance
Motor Vehicle Expenses
Car Rental
Parking, Petrol Etc. Parking, gasoline Expenses, etc.
Total M/V Expenses Total transportation expenses
Salaries Salaries
Freelance Staff Freelancers
Housing Allowance
Staff Salaries Employee wages
Staff Costs Employee costs (when expenses are capitalized)/Staff expenses (when expenses are expensed)
Staff Amenities Employee facilities
Staff Gifts Gift Fee
Staff Training amp;
Recruitment recruitment and training expenses
Travel & entertainment travel and entertainment expenses
Corporate Gifts corporate gift expenses
Entertainment entertainment expenses
Overseas Trip Overseas travel expenses
Transport (Taxi etc) Transportation expenses (taxi, etc.)
Utilities Utilities
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