31 dec after adjustment entries

8/6/2019 31 Dec After Adjustment Entries

1/15

GL Code Assets Balance GL Code

10000000 Assets 628,262,387.97 20000000

11000000 Current Assets 516,130,539.42 21000000

11100000Cash in Hand and Banks 56,157,622.39 21100000

11110000 Cash in Hand 66,365.20 21120000

11111000 Cash in Hand 66,365.20 21123500

11120000Cash at Banks 56,091,257.19 2112360011122000Current Account 56,091,257.19 21130000

11200000 Marketable Securities -70,000.00 21131000

11202000 Investments in stocks -70,000.00 21131500

11300000 Trade Financing 414,587,568.48 21132000

11310000 Murabaha Financing 284,862,323.48 21132100

11311000Murabaha Financing Corporate 284,085,043.12 21132150

11312000Murabaha Financing Retail 777,280.36 21132200

11320000 Ijarah Financing 129,725,245.00 21134000

11321000 Ijarah Financing Corporate 129,725,245.00 21134100

11500000Other 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

11600000 Other Current Assets 803,059.75 22100000

11612000 Employee custody 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

11627200 Prepaid Maintenance 10,875.00

12000000 Non-Current Assets 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

12112000Accumulated Depreciation - Furnitur -149,428.00

12113000 Office Equipment 110,495.00

12114000Accumulated Depreciation Equipmen -7,940.00

12120000 Computer Equipment 1,609,046.00

12121000 Computer Equipment 1,944,667.00

12122000Accumulated Depreciation Computer -335,621.00

12140000Leasehold Improvements 3,075,993.13

12142000Leasehold Improvements 3,304,554.13

12143000Accumulated Depreciation - Leasehol -228,561.00

12150000 Vehicles 342,230.00

12151000 Vehicles 567,200.00

12152000Accumulated Depreciation - Vehicles -224,970.00


2/15

12170000 Land 3,413,250.00

12171000 Land 3,413,250.00

12200000 Work In Progress 3,942,509.61

12300000 Investments 98,271,699.00

12310000Investments in Property 98,271,699.00

12610000 Pre-operating Costs 7,807,916.70

12620000Accumulated Amortization - Pre-oper -7,807,916.70


3/15

Liabilities and Capital Balance

Liabilities 628,262,387.97

Liabilities 63,244,409.48

Current Liabilities 62,556,084.48

Trade Payables 17,583,000.48

Other 15,890,639.00

Excess / Shortage Payment 1,692,361.48Other Current Liabilities 44,973,084.00

Accrued Expenses 84,966.00

Other Accruals 84,966.00

Deferred Profit 29,657,378.00

Deferred Profit Corporate Murabaha 18,051,896.17

Deferred Profit Retail Murabaha 207,263.83

Deferred Profit Corporate Ijarah 11,398,218.00

Zakat Provision 2,928,740.00

Bad debt provision 4,000,000.00

Deffered payments 8,302,000.00

Non-Current Liabilities 688,325.00

End of Service Compensation 688,325.00

Shareholders' Equity 565,017,978.49

Share Capital 510,000,000.00

Paid Up Capital 510,000,000.00

Retained Earnings 46,476,180.49

Retained Earnings - Current 46,476,180.49

Legal Reserves 5,541,798.00

Voluntary Reserves 3,000,000.00


4/15


5/15

G/L Code G/L Account Name Opening Balance Dr Amt Cr Amt Closing Balance

10000000 Assets 396,264,222.34 789,177,255.23 557,179,089.60 628,262,387.97

11000000 Current Assets 400,562,794.39 612,164,802.97 496,597,057.94 516,130,539.42

11100000 Cash in Hand and Banks 2,294,405.78 428,961,679.04 375,098,462.43 56,157,622.39

11110000 Cash in Hand 21,828.35 100,233.85 55,697.00 66,365.20

11111000 Cash in Hand 21,828.35 100,233.85 55,697.00 66,365.20

11120000 Cash at Banks 2,272,577.43 428,861,445.19 375,042,765.43 56,091,257.1911122000 Current Account 2,272,577.43 428,861,445.19 375,042,765.43 56,091,257.19

11123000Savings Account

11124000 Islamic Investment Account

11200000 Marketable Securities 70,000.00 140,000.00 -70,000.00

11201000Deposits with banks

11202000 Investments in stocks 70,000.00 140,000.00 -70,000.00

11203000 Investments in bonds and bills

11204000 Other -70,000.00 70,000.00

11300000 Trade Financing 396,683,666.87 18,134,981.61 231,080.00 414,587,568.48

11310000 Murabaha Financing 274,406,485.87 10,463,837.61 8,000.00 284,862,323.48

11311000 Murabaha Financing Corporate 273,629,205.51 10,463,837.61 8,000.00 284,085,043.12

11311500NPL - Corporate Murabaha

11312000 Murabaha Financing Retail 777,280.36 777,280.36

11312500NPL - Retail Murabaha

11320000 Ijarah Financing 122,277,181.00 7,671,144.00 223,080.00 129,725,245.00

11321000 Ijarah Financing Corporate 122,277,181.00 7,671,144.00 223,080.00 129,725,245.00

11322000NPL - Corporate Ijarah

11323000 Ijarah Financing Retail

11324000NPL - Retail Ijarah

11400000Trade Receivables

11401000Trade Receivables - Call Center

11402000Trade Receivables - Business Center

11403000Trade Receivables - Other

11500000 Other Receivables 130,060,583.46 85,408,294.66 44,652,288.80

11510000Advances

11511000M iscellaneous receivables 42,998,310.00 9,986,812.00 33,011,498.00

11520000 Deposits 87,062,273.46 75,421,482.66 11,640,790.80

11521000Utilities

11522000Telephone

11523000Employee Visa

11524000 Other 87,062,273.46 75,421,482.66 11,640,790.80

11600000 Other Current Assets 1,584,721.74 34,937,558.86 35,719,220.85 803,059.75

11610000Employee Loans

11611000 Staff Receivable 33,000,000.00 33,000,000.00

11612000 Employee custody 1,850.00 1,850.00

11620000 Prepaid Expenses 224,170.67 740,427.75 163,388.67 801,209.75

11621000 Prepaid Rent 0.8 424,044.00 0.8 424,044.00


6/15

11622000 Prepaid Takaful - Staff Medical 95,026.00 34,244.00 60,782.00

11623000Prepaid Takaful - Murabaha Assets

11624000 Prepaid Takaful - Ijarah Assets 205,508.75 205,508.75

11625000Prepaid Professional Fees - Apprais

11626000 Prepaid Professional Fees - Consult 128,571.43 128,571.43

11627000Prepaid Professional Fees Construct

11627100 Prepaid Subscriptions 100,000.00 100,000.0011627200 Prepaid Maintenance 10,875.00 10,875.00

11628000 Prepaid - Other 572.44 572.44

11630000 Accrued Profit 1,360,551.07 1,195,281.11 2,555,832.18

11631000Accrued Corporate Murabaha

11631500Accrued Retail Murabaha

11632000Accrued Corporate Ijarah

11632500Accrued Retail Ijarah

11637000 Other Accrued Income 1,360,551.07 1,195,281.11 2,555,832.18

11640000Suspense Account

11650000Related Party (due from)

12000000 Non-Current Assets 8,342,356.38 110,338,524.10 6,549,031.93 112,131,848.55

12100000 Fixed Assets 2,754,514.68 7,974,975.26 811,850.00 9,917,639.94

12110000 Furniture and Equipment 706,054.78 908,802.03 137,736.00 1,477,120.81

12111000 Furniture 725,689.78 798,304.03 1,523,993.81

12112000 Accumulated Depreciation - Furnitur -21,825.00 3 127,606.00 -149,428.00

12113000 Office Equipment 2,190.00 110,495.00 2,190.00 110,495.00

12114000 Accumulated Depreciation Equipment 7,940.00 -7,940.00

12120000 Computer Equipment 251,191.00 1,679,699.00 321,844.00 1,609,046.00

12121000 Computer Equipment 264,968.00 1,679,699.00 1,944,667.00

12122000 Accumulated Depreciation Computers -13,777.00 321,844.00 -335,621.00

12130000Computer Software

12131000Software

12132000Accumulated Depreciation Software

12140000 Leasehold Improvements 1,459,068.90 1,833,224.23 216,300.00 3,075,993.13

12142000 Leasehold Improvements 1,471,329.90 1,833,224.23 3,304,554.13

12143000 Accumulated Depreciation - Leasehol -12,261.00 216,300.00 -228,561.00

12150000 Vehicles 338,200.00 140,000.00 135,970.00 342,230.00

12151000 Vehicles 427,200.00 140,000.00 567,200.00

12152000 Accumulated Depreciation - Vehicles -89,000.00 135,970.00 -224,970.00

12170000 Land 3,413,250.00 3,413,250.00

12171000 Land 3,413,250.00 3,413,250.00

12200000 Work In Progress 1,683,884.00 4,091,849.84 1,833,224.23 3,942,509.61

12300000 Investments 98,271,699.00 98,271,699.00

12310000 Investments in Property 98,271,699.00 98,271,699.00

12320000 Investments in Associates

12330000 Investments in Subsidiaries

12340000Other Investments


7/15

12600000 Other Non-Current Assets 3,903,957.70 3,903,957.70

12610000 Pre-operating Costs 7,807,916.70 7,807,916.70

12620000 Accumulated Amortization - Pre-oper -3,903,959.00 3,903,957.70 -7,807,916.70

13000000 Others Assets -12,640,928.43 66,673,928.16 54,032,999.73

13100000 In Transit Account -12,640,928.43 66,673,928.16 54,032,999.73

15000000Total - Expenditure

15100000Expenditure20000000 Liabilities 396,264,222.34 117,465,010.26 345,726,945.89 624,526,157.97

21000000 Liabilities 42,231,222.61 45,477,735.40 62,754,692.27 59,508,179.48

21100000 Current Liabilities 41,814,108.61 45,477,735.40 62,483,481.27 58,819,854.48

21110000Short Term Loans

21120000 Trade Payables 1,361,151.48 15,433,631.00 31,655,480.00 17,583,000.48

21121000Rent

21122000Takaful

21122100Medical Takaful - Staff

21122200Takaful - Murabaha Financing

21122300Takaful - Ijarah Assets

21123000Professional Fees

21123100Appraisals

21123200Consulting / Advisory

21123300Construction / Contracting

21123400Zakat

21123500 Other 369,270.00 15,433,631.00 30,955,000.00 15,890,639.00

21123600 Excess / Shortage Payment 991,881.48 700,480.00 1,692,361.48

21127000Contract Payables

21127100Suppliers - Corporate Murabaha

21127200Suppliers - Retail Murabaha

21127300Suppliers - Corporate Ijarah

21127400Suppliers - Retail Ijarah

21128000Service Suppliers

21128100Trade Suppliers

21130000 Other Current Liabilities 40,452,957.13 30,044,104.40 30,828,001.27 41,236,854.00

21131000 Accrued Expenses 476,313.40 535,345.40 143,998.00 84,966.00

21131100Accrued Office Rent

21131200Accrued Salaries

21131300Accrued Benefits

21131400Accrued Utilities

21131500 Other Accruals 476,313.40 535,345.40 143,998.00 84,966.00

21132000 Deferred Profit 39,976,643.73 29,508,759.00 15,453,263.27 25,921,148.00

21132100 Deferred Profit Corporate Murabaha 7,953,926.90 10,097,969.27 18,051,896.17

21132150 Deferred Profit Retail Murabaha 207,263.83 207,263.83

21132200 Deferred Profit Corporate Ijarah 31,815,453.00 21,112,179.00 694,944.00 11,398,218.00

21132250Deferred Profit Retail Ijarah

21132300Deferred Takaful Revenue 3,736,230.00 8,396,580.00 4,660,350.00


8/15

21133000Deferred Financing Trans.

21134000 Zakat Provision 2,928,740.00 2,928,740.00

21134100 Bad debt provision 4,000,000.00 4,000,000.00

21134200 Deffered payments 8,302,000.00 8,302,000.00

21134300Deffered Revenue

21135000Related Party (due to)

21136000Profit Retail Murabaha21200000 Non-Current Liabilities 417,114.00 271,211.00 688,325.00

21210000 End of Service Compensation 417,114.00 271,211.00 688,325.00

21220000Long Term Debt

22000000 Shareholders' Equity 354,032,999.73 71,959,849.86 282,944,828.62 565,017,978.49

22100000 Share Capital 300,000,000.00 210,000,000.00 510,000,000.00

22110000 Paid Up Capital 300,000,000.00 210,000,000.00 510,000,000.00

22200000 Retained Earnings 54,032,999.73 71,959,849.86 64,403,030.62 46,476,180.49

22210000 Retained Earnings - Current 54,032,999.73 71,959,849.86 64,403,030.62 46,476,180.49

22220000Retained Earnings - Carry Forward

22300000Revaluation Surplus

22310000Surplus on Revaluation of Assets

22400000 Legal Reserves 5,541,798.00 5,541,798.00

22500000 Voluntary Reserves 3,000,000.00 3,000,000.00

25000000 Total - Income 27,425.00 27,425.00

25100000 Income 27,425.00 27,425.00

30000000 Revenue 37,395,501.05 164,266.00 21,734,722.00 58,965,957.05

30000001Net Loss

31000000 Funding Revenue 34,540,812.02 164,266.00 34,705,078.02

31100000 Funding Revenue Murabaha 27,216,775.02 8,000.00 27,224,775.02

31110000 Funding Revenue Corporate Murabaha 27,116,854.06 8,000.00 27,124,854.06

31120000 Funding Revenue Retail Murabaha 99,920.96 99,920.96

31200000 Funding Revenue Ijarah 7,324,037.00 156,266.00 7,480,303.00

31210000 Funding Revenue Corporate Ijarah 7,324,037.00 156,266.00 7,480,303.00

31220000Funding Revenue Retail Ijarah

32000000 Profits 33,008,389.64 21,454,467.00 54,462,856.64

32100000 Profits Murabaha 30,951,201.64 342,288.00 31,293,489.64

32110000Profits Corporate Murabaha 30,913,898.00 342,288.00 31,256,186.00

32120000 Profits Retail Murabaha 37,303.64 37,303.64

32200000 Profits Ijarah 2,057,188.00 21,112,179.00 23,169,367.00

32210000 Profits Corporate Ijarah 2,057,188.00 21,112,179.00 23,169,367.00

32220000Profits Retail Ijarah

33000000 Takaful Revenue 684,370.00 12,611.00 696,981.00

33100000 Takaful Revenue Murabaha 10,000.00 10,000.00

33110000 Takaful Revenue Corporate Murabaha 10,000.00 10,000.00

33120000Takaful Revenue Retail Murabaha

33200000 Takaful Revenue Ijarah 674,370.00 12,611.00 686,981.00

33210000 Takaful Revenue Corporate Ijarah 674,370.00 12,611.00 686,981.00


9/15

33220000Takaful Revenue Retail Ijarah

34000000 Application Fee Revenue 1,985,950.00 103,378.00 2,089,328.00

34100000 Application Fee Murabaha 1,160,537.00 37,378.00 1,197,915.00

34110000 Application Fee Corporate Murabaha 1,158,612.00 37,378.00 1,195,990.00

34120000 Application Fee Retail Murabaha 1,925.00 1,925.00

34200000 Application Fee Ijarah 825,413.00 66,000.00 891,413.00

34210000 Application Fee Corporate Ijarah 825,413.00 66,000.00 891,413.0034220000Application Fee Retail Ijarah

35000000Credit Report Fee Revenue

35100000Credit Report Fee Murabaha

35110000Credit Report Fee Corporate Murabah

35120000Credit Report Fee Retail Murabaha

35200000Credit Report Fee Ijarah

35210000Credit Report Fee Corporate Ijarah

35220000Credit Report Fee Retail Ijarah

36000000Underwriting Fee Revenue

36100000Underwriting Fee Murabaha

36110000Underwriting Fee Corporate Murabaha

36120000Underwriting Fee Retail Murabaha

36200000Underwriting Fee Ijarah

36210000Underwriting Fee Corporate Ijarah

36220000Underwriting Fee Retail Ijarah

37000000Appraisal Fee Revenue

37100000Appraisal Fee Murabaha

37110000Appraisal Fee Corporate Murabaha

37120000Appraisal Fee Retail Murabaha

37200000Appraisal Fee Ijarah

37210000Appraisal Fee Corporate Ijarah

37220000Appraisal Fee Retail Ijarah

38000000Penalty Fee for NPL

38100000Penalty Fee Murabaha

38110000Penalty Fee Corporate Murabaha

38120000Penalty Fee Retail Murabaha

38200000Penalty Fee Ijarah

38210000Penalty Fee Corporate Ijarah

38220000Penalty Fee Retail Ijarah

39000000Other Fee Revenue

39100000Other Fee Murabaha

39110000Other Fee Corporate Murabaha

39120000Other Fee Retail Murabaha

39200000Other Fee Ijarah

39210000Other Fee Corporate Ijarah

39220000Other Fee Retail Ijarah

41000000 Investment Revenue


10/15

41100000Real Estate Earnings

41200000Dividend Receipts

41300000Other Investment Revenue

42000000Other Revenue

42100000Profit on Deposits

42200000Gain / Loss on Sale of Assets

42300000Call Center Services42400000Business Center Services

42500000Rental Revenue - Head Office

42600000Other Revenue

44000000Legal Fee Revenue

44100000Legal Fee Murabaha

44101000Legal Fee Corporate Murabaha

44102000Legal Fee Retail Murabaha

44200000Legal Fee Ijarah

44201000Legal Fee Corporate Ijarah

44202000Legal Fee Retail Ijarah

45000000 Processing Fee Revenue 428,390.40 428,390.40

45100000 Processing Fee Murabaha 206,779.00 206,779.00

45101000 Processing Fee Corporate Murabaha 206,779.00 206,779.00

45102000Processing Fee Retail Murabaha

45200000 Processing Fee Ijarah 221,611.40 221,611.40

45201000 Processing Fee Corporate Ijarah 221,611.40 221,611.40

45202000Processing Fee Retail Ijarah

46000000 Admin Fee Revenue 1,269,588.52 1,269,588.52

46100000 Admin Fee Murabaha 761,950.00 761,950.00

46101000 Admin Fee Corporate Murabaha 759,300.00 759,300.00

46102000 Admin Fee Retail Murabaha 2,650.00 2,650.00

46200000 Admin Fee Ijarah 507,638.52 507,638.52

46201000 Admin Fee Corporate Ijarah 507,638.52 507,638.52

46202000Admin Fee Retail Ijarah

47000000Write Off Loss a/c

47100000Write Off Loss a/c Murabaha

47101000Write Off Loss a/c Corporate Muraba

47102000Write Off Loss a/cRetail Murabaha

47200000Write Off Loss a/c Ijarah

47201000Write Off Loss a/c Corporate Ijarah

47202000Write Off Loss a/c Retail Ijarah

50000000 Cost of Sales -34,521,999.53 164,266.00 -34,686,265.53

51000000 Cost of Funding -34,521,999.53 164,266.00 -34,686,265.53

51100000 Cost of Funds Murabaha -29,419,601.53 8,000.00 -29,427,601.53

51101000 Cost of Funds Corporate Murabaha -29,338,493.06 8,000.00 -29,346,493.06

51102000Bad Debt - Corporate Murabaha

51103000 Cost of Funds Retail Murabaha -81,108.47 -81,108.47


11/15

51104000Bad Debt - Retail Murabaha

51200000 Cost of Funds Ijarah -5,102,398.00 156,266.00 -5,258,664.00

51201000 Cost of Funds Corporate Ijarah -5,102,398.00 156,266.00 -5,258,664.00

51202000Bad Debt - Corporate Ijarah

51203000Cost of Funds Retail Ijarah

51204000Bad Debt - Retail Ijarah

52000000Cost of Takaful52100000Takaful Cost Murabaha

52110000Takaful Cost Corporate Murabaha

52120000Takaful Cost Retail Murabaha

52200000Takaful Cost Ijarah

52210000Takaful Cost Corporate Ijarah

52220000Takaful Cost Retail Ijarah

53000000Cost of Application

53100000Application Cost Murabaha

53110000Application Cost Corporate Murabaha

53120000Application Cost Retail Murabaha

53200000Application Cost Ijarah

53210000Application Cost Corporate Ijarah

53220000Application Cost Retail Ijarah

54000000Cost of Credit Report

54100000Credit Report Cost Murabaha

54110000Credit Report Cost Corporate Muraba

54120000Credit Report Cost Retail Murabaha

54200000Credit Report Cost Ijarah

54210000Credit Report Cost Corporate Ijarah

54220000Credit Report Cost Retail Ijarah

55000000Cost of Underwriting

55100000Underwriting Cost Murabaha

55110000Underwriting Cost Corporate Murabah

55120000Underwriting Cost Retail Murabaha

55200000Underwriting Cost Ijarah

55210000Underwriting Cost Corporate Ijarah

55220000Underwriting Cost Retail Ijarah

56000000Appraisal Costs

56100000Appraisal Costs Murabaha

56110000Appraisal Costs Corporate Murabaha

56120000Appraisal Costs Retail Murabaha

56200000Appraisal Costs Ijarah

56210000Appraisal Costs Corporate Ijarah

56220000Appraisal Costs Retail Ijarah

57000000Broker Costs

57100000Broker Costs Murabaha

57110000Broker Costs Corporate Murabaha


12/15

57120000Broker Costs Retail Murabaha

57200000Broker Costs Ijarah

57210000Broker Costs Corporate Ijarah

57220000Broker Costs Retail Ijarah

58000000Penalty Cost for NPL

58100000Penalty Cost Murabaha

58110000Penalty Cost Corporate Murabaha58120000Penalty Cost Retail Murabaha

58200000Penalty Cost Ijarah

58210000Penalty Cost Corporate Ijarah

58220000Penalty Cost Retail Ijarah

59000000Cost of Other Services

59100000Other Costs Murabaha

59110000Other Costs Corporate Murabaha

59120000Other Costs Retail Murabaha

59200000Other Costs Ijarah

59210000Other Costs Corporate Ijarah

59220000Other Costs Retail Ijarah

61000000Cost of Investment Revenue

61100000Real Estate Earnings

61200000Dividend Receipts

61300000Other Investment Revenue

62000000Cost of Other Revenue

63000000Provision Expense

63100000Provision for NPL

63110000Provision for NPL Murabaha

63111000Provision for NPL Corporate Murabah

63112000Provision for NPL Retail Murabaha

63120000Provision for NPL Ijarah

63121000Provision for NPL Corporate Ijarah

63122000Provision for NPL Retail Ijarah

70000000 Operating Expenses 37,395,501.05 9,366,050.13 28,029,450.92

70000001 Net Profit 37,395,501.05 37,395,501.05

71000000 General & Administrative Expenses 537,609.43 -537,609.43

71100000 Staff Expenses 240,734.00 -240,734.00

71110000 Salaries & Wages 10,040.00 -10,040.00

71111000 Salaries 10,040.00 10,040.00

71112000Wages

71113000Overtime

71114000Bonus

71120000 Benefits 230,694.00 -230,694.00

71121000 Vacation Allowance 11,135.00 11,135.00

71122000 Incentives

71123000Travel


13/15

71124000Housing

71125000School

71126000 End of Service Compensation 219,559.00 219,559.00

71127000Medical Takaful

71128000Social Takaful (GOSI)

71200000Recruitment

71210000Visa71220000Advertising

71230000Service Fees

71300000 Training 34,244.00 -34,244.00

71310000Local

71320000 International

71330000Travel

71340000Accommodation

71350000Meals

71360000Course

71370000 Takaful 34,244.00 34,244.00

71400000Travel

71410000Air Tickets

71420000Local Transport

71430000Visa

71440000Accommodation

71450000Meals

71460000Sundry

71500000Vehicles

71510000Fuel & Oil

71520000Takaful

71530000Maintenance

71540000Sundry

71600000Telecommunication

71610000Fixed Lines

71611000Post

71620000Fax

71630000Mobiles

71640000 Internet

71650000Sundry

71700000Utilities

71710000Electricity

71720000Water

71730000Sewage

71740000Sundry

71800000 Office Administration 162,631.43 -162,631.43

71810000 Office 128,571.43 -128,571.43

71811000Stationary


14/15

71812000Printing

71813000Computer Supplies

71814000 Subscriptions 128,571.43 128,571.43

71815000Tea Boy Service

71816000Canteen

71817000Office Rent

71818000Bank Charges71820000 Building Maintenance 34,060.00 -34,060.00

71821000 Security 34,060.00 34,060.00

71822000Maintenance

71823000Supplies

71824000Sundry

71830000Entertainment

71831000Meals

71832000Refreshment

71833000Charity

71900000 Professional Fees 100,000.00 -100,000.00

71910000Audit Fees

71920000 Legal Fees 100,000.00 100,000.00

71930000Consulting Fees

71940000Other Fees

72100000Corporate Services

72110000Donations

72120000Director Fees

72130000Board Fees

73000000 Sales & Marketing 114,823.00 -114,823.00

73100000 Staff Expenses 90,523.00 -90,523.00

73120000Salaries & Wages

73121000Salaries

73122000Wages

73123000Overtime

73124000Bonus

73130000 Benefits 90,523.00 -90,523.00

73131000 Vacation Allowance 38,871.00 38,871.00

73132000 Incentives

73133000Travel

73134000Housing

73135000School

73136000 End of Service Compensation 51,652.00 51,652.00

73137000Medical Takaful

73138000Social Takaful (GOSI)

73200000 Advertising 24,300.00 -24,300.00

73210000Branding

73220000 Advertising 24,300.00 24,300.00


15/15

73230000Gifts

74000000Profit Fees

74100000Profit Fees Paid

75000000 Depreciation & Amortization 4,713,617.70 -4,713,617.70

75100000 Furniture and Equipment 135,546.00 -135,546.00

75110000 Furniture 127,606.00 127,606.00

75120000 Office Equipment 7,940.00 7,940.0075130000 Computer Equipment 321,844.00 321,844.00

75140000Computer Software

75150000 Leasehold Improvements 216,300.00 216,300.00

75160000 Vehicles 135,970.00 135,970.00

75170000 Pre-operating Costs 3,903,957.70 3,903,957.70

76000000 Taxes 4,000,000.00 -4,000,000.00

76100000Corporate Tax

76200000Zakat

76300000 Bad debt expenses 4,000,000.00 4,000,000.00

31 dec after adjustment entries

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