Accruals 2017 NEW

ACCRUALS P04/18 : ACCRUALS: OCT 2017
Journal type : ACCRU

Account Account OCT 17
Code Name
5300010 CANTEEN 10,000.00
10,000.00
5300020 SITE CLEANING 12,000.00
12,000.00
5300030 IPO SAMPLES FOR ANALYSIS 12,000.00

12,000.00
5300060 IPO SUNDRIES 10,000.00
10,000.00
5300065 CUSTOMS OFFICERS EXPS. 19,000.00
19,000.00
5300070 IPO MATERIAL CONSUMED
5300080 CLEARING CHR
5300075 IPO BANK GUARANTEE


Code Name
5300085 IPO SECURITY SERVICES
5400000 FTC EXPORT CHARGES FOB
5400010 FTC EXPORT CHARGES FREIGHT

FREIGHT:USD5765
TRANSPORT
5400020 FTC EXPORT CHARGES INSURANCE
5600010 ADMIN LEGAL & PROFESSIONAL

2017/18
Directors Fees 17/18 168,000.00
audit Fee 17/18 52,000.00
Attornay fee 17/18 12,000.00
Secretary Fee 17/18 8,000.00
tax fees 17/18 6,000.00
Other 17/18
246,000.00

Code Name
2016/17
Directors Fees 2016/17
audit Fee 2016/17 165,000.00
Case pimms 165,000.00
Case mauritius union 75,000.00
Attornay fee 2016/17
Secretary Fee 2015/16
tax fees 2016/17 20,000.00
Other 2016/17
425,000.00
5600020 ADMIN BANK CHARGES 25,000.00
25,000.00
5600030 ADMIN SUBS & DONATIONS
5600040 ADMIN TRAVEL-TAXI FARES/CLAIMS
5600060 CORPORATE EXPENSES
5600070 SYSTEM SOFTWARES 64,000.00


Code Name
7,000.00
24,000.00
95,000.00
1900175 NEW FILE SERVER
5600090 BRAND UTILISATION FEE 15,000.00

15,000.00
5900000 SALARIES & WAGES
5900007 MAS 25 - EMPLOYEE BENEFITS

32,000.00
50,000.00
24,000.00
16,000.00
80,000.00
68,000.00
12,000.00
282,000.00
5900010 COMMISSION 55,000.00


Code Name
MKT Manager 86,000.00
8,000.00
3,000.00
5,000.00
9,000.00
166,000.00
5900020 H&S UNIFORMS
5900030 TRANSPORT
5900040 MEDICAL EXPENSES
5900050 PENSION

Code Name
5900060 STAFF WELFARE 70,000.00

70,000.00
5900070 TRAINING 1,000.00

4,000.00
4,000.00
9,000.00

8,000.00
4,000.00
4,000.00
16,000.00
4,000.00
12,000.00
48,000.00

Code Name
5900220 H&S SHOES
5900210 RAINCOAT
5902000 PR - DRINKS
5903020 OVERSEAS TRAVEL - TICKETS 280,000.00

280,000.00
5904010 LOC. MNGT. ENTERTAIN-ALLOWANCE
5906050 REPAIRS & MAINTENANCE 150,000.00
40,000.00
50,000.00
240,000.00
5906060 OPERATING COST 16,000.00

8,000.00
24,000.00
5900210 HEALTH & SAFETY


Code Name
5907000 VEHICLE SERVICE & MAINTENANCE 316,000.00
5907010 VEHICLE FUEL & OIL 41,000.00
5907020 VEHICLES INSURANCE
5907040 VEHICLE TYRES AND BATTERIES 90,000.00
447,000.00
5908330 SUNDRY EXPENSES 20,000.00

10,000.00
30,000.00
5908335 CLEARING CHGS - BOND TO D/PAID 30,000.00

CLEARING CHARGES-KOSME
30,000.00

Code Name
5908390 ELECTRICITY 95,000.00
2,000.00
97,000.00
5908420 WATER 35,000.00

35,000.00
5908425 WASTE WATER TAX 30,000.00

30,000.00
5908480 RENT AND RATES
5908510 LICENCES
5908540 INSURANCES
5908570 P.P.& S 15,000.00
2,000.00
25,000.00

Code Name
42,000.00
5908580 FAMILY DAY EXPENSES
5908600 CABLE TEL & TELEX 27,000.00

10,300.00
20,000.00
500.00
57,800.00
9130000 FINANCE CHARGES
9130010 INTEREST RECEIVABLE
9130015 INTEREST REC'D:FOREX DEPOSIT


Code Name
9200000 PROV FOR CORPORATION TAX
9300000 MANAGEMENT FEES 16/17

MANAGEMENT FEES 17/18 2,800,000.00
TOTAL 5,556,800.00
ALS: OCT 2017
Period : 03/18
Description Cost Job Vehicle
Centre Desc.
MILK(CITYWAY) IPO
UTENSILS
HERBICIDES IPO
WASTE COLLECTION
Diageo water analysis IPO
BAR CODE-STICKERS IPO

OTHERS
CUSTOM OFFICER EXPENSES IPO CUSTS

CUSTOM (ULLAGE) IPO CUSTS
IPO
ALS: OCT 2017
Period : 03/18
Centre Desc.
IPO
FTC EXPORT(BACHA) XXXXX COP UNITED

FTC EXPORT XXXXX COP AMERICA
70030 COP
DIRECTORS FEES 2015/16 ADM

AUDIT FEE 2015/16 ADM
ATTORNEY FEE 2015/16 ADM
TAX FEE 2015/16 ADM

OTHERS 2015/16 ADM
ALS: OCT 2017
Period : 03/18
Centre Desc.

CASE PIMMS
CASE MAURITIUS UNION
SECRETARY FEES 2016/17 ADM
TAX FEE 2016/17 ADM
OTHERS 2016/17 ADM
AUDIT CERTIFICATE ADM

BANK CHARGES
SUBS&DONATION(APEIM) ADM
ADM
LICENSE SUN VISION

LICENSE MCC AFEE
ALS: OCT 2017
Period : 03/18
Centre Desc.
REINSTALLATION MC AFEE
RENEWAL MNS SOFTWARE
FILE SERVER
FILE SERVER
BRAND UTILISATION ADM
OVERTIME DPO BOTTS
DIS
MAS 25 - EMPLOYEE BENEFITS DPO
MAS 25 - EMPLOYEE BENEFITS IPO
MAS 25 - EMPLOYEE BENEFITS DOH
MAS 25 - EMPLOYEE BENEFITS FTC
MAS 25 - EMPLOYEE BENEFITS SEL
MAS 25 - EMPLOYEE BENEFITS ADM
MAS 25 - EMPLOYEE BENEFITS MKT
MKT
COMMISSION SEL REPSS

ALS: OCT 2017
Period : 03/18
Centre Desc.
COMMISSION SEL VSALS
COMMISSION DOHDP DUTYS
COMMISSION SEL BEXEC
COMMISSION SEL FSAKA
COMMISSION FTC VANHS
COMMISSION DOHDP SHSUP
DPO BOTTS
DPO BOTTS
ADM ACCTS
FTC VANHS
DPO
IPO
ADM
DOH
DOH
FTC
MKT
SEL
PENSION SEL FSAKA

PENSION ADM ACCTM
ALS: OCT 2017
Period : 03/18
Centre Desc.
PENSION DOH DRCON
PENSION ADM COMPS
STAFF WELFARE ADM MANGD
TRAINING 7 HABITS IPO OPERM

TRAINING SEL SAMKT
SEL FSSUP
TRAINING MKT MRKTM
TRAINING ADM ACCTS
ACCTS ADM
ADM ACCTS
ADM ADMNS
ADM SECTS
DOHDP SHSUP
IPO QUALS
SEL REPSS
FTC VANHS
DOH DRCON
DPO BOTTS
ALS: OCT 2017
Period : 03/18
Centre Desc.
PO6550 SEL REPSS
IPO
ADM MANGD
ADM MANGD
REPAIRS & MAINTENANCE IPO OTHER

REPAIRS & MAINTENANCE DOH OTHER
REPAIRS & MAINTENANCE SEL OTHER
REPAIRS & MAINTENANCE ADM OTHER
ELECTRICITY(CASC) DOHDP
OPERATING COST DOHDP
DPO
ALS: OCT 2017
Period : 03/18
Centre Desc.
SALES LORRY 3281AP15 FTC XXXXX 3281AP15

SALES LORRY 4598AG08 FTC XXXXX 4598AG08
SALES LORRY 4703NV04 FTC XXXXX 4703NV04
SALES LORRY 5164SP08 FTC XXXXX 5164SP08
SALES LORRY 8350DC13 FTC XXXXX 8350DC13
DOH DRCON 5129OC
SUNDRY EXPENSES ADM

SUNDRY EXPENSES SEL
CLEARING CHGS - BOND TO D/P DOHDP

ALS: OCT 2017
Period : 03/18
Centre Desc.
ELECTRICITY DPO
DOH
WATER DPO
WASTE WATER TAX DPO
IPO
CASCAVELLE : NOV16
IPO- INCREASE IN STOCK VALUE
P.P.& S ADM
P.P.& S MKT
P.P.& S DOH
P.P.& S IPO
P.P.& S SEL
ALS: OCT 2017
Period : 03/18
Centre Desc.
FAMILY DAY EXPENSES IPO

FAMILY DAY EXPENSES FTC
FAMILY DAY EXPENSES ADM
FAMILY DAY EXPENSES SEL
FAMILY DAY EXPENSES MKT
FAMILY DAY EXPENSES DPO
FAMILY DAY EXPENSES DOH
CABLE TEL & TELEX ADM

CABLE TEL & TELEX IPO
CABLE TEL & TELEX SEL
SEL
MKT
ADM
IPO
ALS: OCT 2017
Period : 03/18
Centre Desc.
MANAGEMENT FEES ADM

ACCRUALS P03/18 : ACCRUALS: SEP 2017

Account Account SEP 17 OCT 17
Code Name
5300010 CANTEEN 9,000.00 10,000.00
9,000.00 10,000.00
5300020 SITE CLEANING 11,000.00 12,000.00
11,000.00 12,000.00
5300030 IPO SAMPLES FOR ANALYSIS 10,000.00 12,000.00

10,000.00 12,000.00
5300060 IPO SUNDRIES 9,000.00 10,000.00
9,000.00 10,000.00
5300065 CUSTOMS OFFICERS EXPS. 16,000.00 19,000.00
16,000.00 19,000.00


Code Name

FREIGHT:USD5765
TRANSPORT

2017/18
Directors Fees 17/18 126,000.00 168,000.00
audit Fee 17/18 39,000.00 52,000.00
Attornay fee 17/18 9,000.00 12,000.00
tax fees 17/18 6,000.00 6,000.00
Other 17/18
180,000.00 246,000.00

Code Name
2016/17
audit Fee 2016/17 165,000.00 165,000.00
Case pimms 165,000.00 165,000.00
Case mauritius union 75,000.00 75,000.00
tax fees 2016/17 15,000.00 20,000.00
Other 2016/17
420,000.00 425,000.00
5600020 ADMIN BANK CHARGES 15,000.00 25,000.00
15,000.00 25,000.00
5600070 SYSTEM SOFTWARES 64,000.00 64,000.00


Code Name
3,000.00 7,000.00
21,000.00 24,000.00
88,000.00 95,000.00
5600090 BRAND UTILISATION FEE 45,000.00 15,000.00

45,000.00 15,000.00

24,000.00 32,000.00
36,000.00 50,000.00
18,000.00 24,000.00
12,000.00 16,000.00
60,000.00 80,000.00
51,000.00 68,000.00
9,000.00 12,000.00
210,000.00 282,000.00
5900010 COMMISSION 55,000.00 55,000.00


Code Name
MKT Manager 86,000.00 86,000.00
8,000.00 8,000.00
3,000.00 3,000.00
5,000.00 5,000.00
9,000.00 9,000.00
166,000.00 166,000.00
5900030 TRANSPORT
5900050 PENSION

Code Name
5900060 STAFF WELFARE 55,000.00 70,000.00

55,000.00 70,000.00
5900070 TRAINING - 1,000.00

3,000.00 4,000.00
3,000.00 4,000.00
6,000.00 9,000.00

6,000.00 8,000.00
3,000.00 4,000.00
3,000.00 4,000.00
12,000.00 16,000.00
3,000.00 4,000.00
9,000.00 12,000.00
36,000.00 48,000.00

Code Name
5900220 H&S SHOES
5900210 RAINCOAT
5902000 PR - DRINKS
5903020 OVERSEAS TRAVEL - TICKETS 245,000.00 28,000.00

245,000.00 28,000.00
5906050 REPAIRS & MAINTENANCE 130,000.00 150,000.00
37,000.00 40,000.00
45,000.00 50,000.00
212,000.00 240,000.00
5906060 OPERATING COST 16,000.00 16,000.00

8,000.00 8,000.00
24,000.00 24,000.00


Code Name
5907010 VEHICLE FUEL & OIL 44,300.00

15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
90,000.00
5908330 SUNDRY EXPENSES 17,000.00 20,000.00

7,000.00 10,000.00
24,000.00 30,000.00
5908335 CLEARING CHGS - BOND TO D/PAID 20,000.00 30,000.00

20,000.00 30,000.00

Code Name
5908390 ELECTRICITY 95,000.00 95,000.00
2,000.00 2,000.00
97,000.00 97,000.00
5908420 WATER 35,000.00 35,000.00

35,000.00 35,000.00
5908425 WASTE WATER TAX 30,000.00 30,000.00

30,000.00 30,000.00
5908510 LICENCES
5908540 INSURANCES
5908570 P.P.& S 10,000.00 15,000.00
- 2,000.00
20,000.00 25,000.00

Code Name
30,000.00 42,000.00
5908600 CABLE TEL & TELEX 27,000.00 27,000.00

10,300.00 10,300.00
20,000.00 20,000.00
500.00 500.00
57,800.00 57,800.00


Code Name

TOTAL 2,454,100.00 4,857,800.00
ALS: SEP 2017
Period : 03/18
Centre Desc.
MILK(CITYWAY) IPO
UTENSILS
HERBICIDES IPO
WASTE COLLECTION

OTHERS

IPO
ALS: SEP 2017
Period : 03/18
Centre Desc.
IPO

70030 COP

TAX FEE 2015/16 ADM

OTHERS 2015/16 ADM
ALS: SEP 2017
Period : 03/18
Centre Desc.

CASE PIMMS
TAX FEE 2016/17 ADM
OTHERS 2016/17 ADM

BANK CHARGES
ADM
LICENSE SUN VISION

LICENSE MCC AFEE
ALS: SEP 2017
Period : 03/18
Centre Desc.
FILE SERVER
FILE SERVER
OVERTIME DPO BOTTS
DIS
MKT

ALS: SEP 2017
Period : 03/18
Centre Desc.
DPO BOTTS
DPO BOTTS
ADM ACCTS
FTC VANHS
DPO
IPO
ADM
DOH
DOH
FTC
MKT
SEL
PENSION SEL FSAKA

PENSION ADM ACCTM
ALS: SEP 2017
Period : 03/18
Centre Desc.
PENSION DOH DRCON
PENSION ADM COMPS

TRAINING SEL SAMKT
SEL FSSUP
TRAINING MKT MRKTM
TRAINING ADM ACCTS
ACCTS ADM
ADM ACCTS
ADM ADMNS
ADM SECTS
DOHDP SHSUP
IPO QUALS
SEL REPSS
FTC VANHS
DOH DRCON
DPO BOTTS
ALS: SEP 2017
Period : 03/18
Centre Desc.
PO6550 SEL REPSS
IPO
ADM MANGD
ADM MANGD

DPO
ALS: SEP 2017
Period : 03/18
Centre Desc.

DOH DRCON 5129OC
SUNDRY EXPENSES ADM

SUNDRY EXPENSES SEL

ALS: SEP 2017
Period : 03/18
Centre Desc.
ELECTRICITY DPO
DOH
WATER DPO
WASTE WATER TAX DPO
IPO
CASCAVELLE : NOV16
P.P.& S ADM
P.P.& S MKT
P.P.& S DOH
P.P.& S IPO
P.P.& S SEL
ALS: SEP 2017
Period : 03/18
Centre Desc.


SEL
MKT
ADM
IPO
ALS: SEP 2017
Period : 03/18
Centre Desc.
MANAGEMENT FEES ADM


Code Name
5300010 CANTEEN 9,000.00 10,000.00
9,000.00 10,000.00
5300020 SITE CLEANING 11,000.00 12,000.00
11,000.00 12,000.00

10,000.00 12,000.00
5300060 IPO SUNDRIES 9,000.00 10,000.00
9,000.00 10,000.00
16,000.00 19,000.00


Code Name

FREIGHT:USD5765
TRANSPORT

2017/18
Directors Fees 17/18 126,000.00 168,000.00
audit Fee 17/18 39,000.00 52,000.00
Attornay fee 17/18 9,000.00 12,000.00
tax fees 17/18 6,000.00 6,000.00
Other 17/18
180,000.00 246,000.00

Code Name
2016/17
audit Fee 2016/17 165,000.00 165,000.00
Case pimms 165,000.00 165,000.00
tax fees 2016/17 15,000.00 20,000.00
Other 2016/17
420,000.00 425,000.00
15,000.00 25,000.00


Code Name
3,000.00 7,000.00
21,000.00 24,000.00
88,000.00 95,000.00

45,000.00 15,000.00

24,000.00 32,000.00
36,000.00 50,000.00
18,000.00 24,000.00
12,000.00 16,000.00
60,000.00 80,000.00
51,000.00 68,000.00
9,000.00 12,000.00
210,000.00 282,000.00
5900010 COMMISSION 55,000.00 55,000.00


Code Name
MKT Manager 86,000.00 86,000.00
8,000.00 8,000.00
3,000.00 3,000.00
5,000.00 5,000.00
9,000.00 9,000.00
166,000.00 166,000.00
5900030 TRANSPORT
5900050 PENSION

Code Name
5900060 STAFF WELFARE 55,000.00 70,000.00

55,000.00 70,000.00
5900070 TRAINING - 1,000.00

3,000.00 4,000.00
3,000.00 4,000.00
6,000.00 9,000.00

6,000.00 8,000.00
3,000.00 4,000.00
3,000.00 4,000.00
12,000.00 16,000.00
3,000.00 4,000.00
9,000.00 12,000.00
36,000.00 48,000.00

Code Name
5900220 H&S SHOES
5900210 RAINCOAT
5902000 PR - DRINKS

245,000.00 28,000.00
37,000.00 40,000.00
45,000.00 50,000.00
212,000.00 240,000.00
5906060 OPERATING COST 16,000.00 16,000.00

8,000.00 8,000.00
24,000.00 24,000.00


Code Name
5907010 VEHICLE FUEL & OIL 44,300.00

15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
90,000.00
5908330 SUNDRY EXPENSES 17,000.00 20,000.00

7,000.00 10,000.00
24,000.00 30,000.00

20,000.00 30,000.00

Code Name
5908390 ELECTRICITY 95,000.00 95,000.00
2,000.00 2,000.00
97,000.00 97,000.00
5908420 WATER 35,000.00 35,000.00

35,000.00 35,000.00
5908425 WASTE WATER TAX 30,000.00 30,000.00

30,000.00 30,000.00
5908510 LICENCES
5908540 INSURANCES
5908570 P.P.& S 10,000.00 15,000.00
- 2,000.00
20,000.00 25,000.00

Code Name
30,000.00 42,000.00
5908600 CABLE TEL & TELEX 27,000.00 27,000.00

10,300.00 10,300.00
20,000.00 20,000.00
500.00 500.00
57,800.00 57,800.00


Code Name

TOTAL 2,454,100.00 4,857,800.00
ALS: SEP 2017
Period : 03/18
Centre Desc.
MILK(CITYWAY) IPO
UTENSILS
HERBICIDES IPO
WASTE COLLECTION

OTHERS

IPO
ALS: SEP 2017
Period : 03/18
Centre Desc.
IPO

70030 COP

TAX FEE 2015/16 ADM

OTHERS 2015/16 ADM
ALS: SEP 2017
Period : 03/18
Centre Desc.

CASE PIMMS
TAX FEE 2016/17 ADM
OTHERS 2016/17 ADM

BANK CHARGES
ADM
LICENSE SUN VISION

LICENSE MCC AFEE
ALS: SEP 2017
Period : 03/18
Centre Desc.
FILE SERVER
FILE SERVER
OVERTIME DPO BOTTS
DIS
MKT

ALS: SEP 2017
Period : 03/18
Centre Desc.
DPO BOTTS
DPO BOTTS
ADM ACCTS
FTC VANHS
DPO
IPO
ADM
DOH
DOH
FTC
MKT
SEL
PENSION SEL FSAKA

PENSION ADM ACCTM
ALS: SEP 2017
Period : 03/18
Centre Desc.
PENSION DOH DRCON
PENSION ADM COMPS

TRAINING SEL SAMKT
SEL FSSUP
TRAINING MKT MRKTM
TRAINING ADM ACCTS
ACCTS ADM
ADM ACCTS
ADM ADMNS
ADM SECTS
DOHDP SHSUP
IPO QUALS
SEL REPSS
FTC VANHS
DOH DRCON
DPO BOTTS
ALS: SEP 2017
Period : 03/18
Centre Desc.
PO6550 SEL REPSS
IPO
ADM MANGD
ADM MANGD

DPO
ALS: SEP 2017
Period : 03/18
Centre Desc.

DOH DRCON 5129OC
SUNDRY EXPENSES ADM

SUNDRY EXPENSES SEL

ALS: SEP 2017
Period : 03/18
Centre Desc.
ELECTRICITY DPO
DOH
WATER DPO
WASTE WATER TAX DPO
IPO
CASCAVELLE : NOV16
P.P.& S ADM
P.P.& S MKT
P.P.& S DOH
P.P.& S IPO
P.P.& S SEL
ALS: SEP 2017
Period : 03/18
Centre Desc.


SEL
MKT
ADM
IPO
ALS: SEP 2017
Period : 03/18
Centre Desc.
MANAGEMENT FEES ADM


Account Account JULY 17 AUG 17
Code Name
5300010 CANTEEN 7,000.00 8,000.00
7,000.00 8,000.00
5300020 SITE CLEANING 7,000.00 9,000.00
7,000.00 9,000.00

7,000.00 8,000.00
5300060 IPO SUNDRIES 5,000.00 7,000.00
5,000.00 7,000.00
12,000.00 14,000.00


Code Name
5300085 IPO SECURITY SERVICES 461.00
461.00

FREIGHT:USD5765
TRANSPORT

2017/18
Directors Fees 17/18 42,000.00 84,000.00
audit Fee 17/18 13,000.00 26,000.00
Attornay fee 17/18 3,000.00 6,000.00
Secretary Fee 17/18 7,000.00 14,000.00
tax fees 17/18 2,000.00 4,000.00
Other 17/18
67,000.00 134,000.00

Code Name
2016/17
audit Fee 2016/17 165,000.00 165,000.00
Case pimms 165,000.00 165,000.00
Attornay fee 2016/17 36,000.00
tax fees 2016/17 15,000.00 15,000.00
Other 2016/17 26,000.00
482,000.00 420,000.00
8,000.00 12,000.00

22,000.00 22,000.00

Code Name
3,000.00 3,000.00
21,000.00 21,000.00
110,000.00 110,000.00

39,000.00 42,000.00

8,000.00 16,000.00
12,000.00 24,000.00
6,000.00 6,000.00
4,000.00 8,000.00
20,000.00 40,000.00
17,000.00 34,000.00
3,000.00 6,000.00
70,000.00 134,000.00
5900010 COMMISSION 55,000.00 55,000.00


Code Name
MKT Manager 86,000.00 86,000.00
8,000.00 8,000.00
3,000.00 3,000.00
5,000.00 5,000.00
9,000.00 9,000.00
166,000.00 166,000.00
5900030 TRANSPORT
5900050 PENSION

Code Name
5900060 STAFF WELFARE 40,000.00 40,000.00

40,000.00 40,000.00
5900070 TRAINING 1,000.00 2,000.00

1,000.00 2,000.00
1,000.00 2,000.00
3,000.00 6,000.00

2,000.00 4,000.00
1,000.00 2,000.00
1,000.00 2,000.00
4,000.00 8,000.00
1,000.00 2,000.00
3,000.00 6,000.00
12,000.00 24,000.00

Code Name
5900220 H&S SHOES
5900210 RAINCOAT
5902000 PR - DRINKS

190,000.00 210,000.00
33,000.00 35,000.00
35,000.00 40,000.00
188,000.00 225,000.00
5906060 OPERATING COST 16,000.00 16,000.00

8,000.00 8,000.00
24,000.00 24,000.00


Code Name
5907000 VEHICLE SERVICE & MAINTENANCE 244,000.00 301,000.00
5907010 VEHICLE FUEL & OIL 51,200.00 50,000.00
5907040 VEHICLE TYRES AND BATTERIES 13,000.00 14,000.00

13,000.00 14,000.00
13,000.00 14,000.00
13,000.00 14,000.00
13,000.00 14,000.00
13,000.00 14,000.00
78,000.00 84,000.00
5908330 SUNDRY EXPENSES 13,000.00 14,000.00

4,000.00 4,000.00
17,000.00 18,000.00

20,000.00 20,000.00

Code Name
5908390 ELECTRICITY 95,000.00 95,000.00
2,000.00 2,000.00
97,000.00 97,000.00
5908420 WATER 35,000.00 35,000.00

35,000.00 35,000.00
5908425 WASTE WATER TAX 30,000.00 30,000.00

30,000.00 30,000.00
5908510 LICENCES
5908540 INSURANCES
5908570 P.P.& S 16,300.00 20,000.00
2,000.00 5,000.00
10,000.00 15,000.00

Code Name
28,300.00 40,000.00
5908600 CABLE TEL & TELEX 25,000.00 25,000.00

10,000.00 10,000.00
20,000.00 20,000.00
13,000.00 13,000.00
500.00 500.00
2,000.00 2,000.00
300.00 300.00
70,800.00 70,800.00


Code Name
9300000 MANAGEMENT FEES 16/17 4,695,793.20

TOTAL 3,738,800.00
P 2017
Period : 03/18
Centre Desc.
MILK(CITYWAY) IPO
UTENSILS
HERBICIDES IPO
WASTE COLLECTION

OTHERS

IPO
P 2017
Period : 03/18
Centre Desc.
IPO

70030 COP

TAX FEE 2015/16 ADM

OTHERS 2015/16 ADM
P 2017
Period : 03/18
Centre Desc.

CASE PIMMS
TAX FEE 2016/17 ADM
OTHERS 2016/17 ADM

BANK CHARGES
ADM
LICENSE SUN VISION

LICENSE MCC AFEE
P 2017
Period : 03/18
Centre Desc.
FILE SERVER
FILE SERVER
OVERTIME DPO BOTTS
DIS
MKT

P 2017
Period : 03/18
Centre Desc.
DPO BOTTS
DPO BOTTS
ADM ACCTS
FTC VANHS
DPO
IPO
ADM
DOH
DOH
FTC
MKT
SEL
PENSION SEL FSAKA

PENSION ADM ACCTM
P 2017
Period : 03/18
Centre Desc.
PENSION DOH DRCON
PENSION ADM COMPS

TRAINING SEL SAMKT
SEL FSSUP
TRAINING MKT MRKTM
TRAINING ADM ACCTS
ACCTS ADM
ADM ACCTS
ADM ADMNS
ADM SECTS
DOHDP SHSUP
IPO QUALS
SEL REPSS
FTC VANHS
DOH DRCON
DPO BOTTS
P 2017
Period : 03/18
Centre Desc.
PO6550 SEL REPSS
IPO
ADM MANGD
ADM MANGD

DPO
P 2017
Period : 03/18
Centre Desc.

DOH DRCON 5129OC
SUNDRY EXPENSES ADM

SUNDRY EXPENSES SEL

P 2017
Period : 03/18
Centre Desc.
ELECTRICITY DPO
DOH
WATER DPO
WASTE WATER TAX DPO
IPO
CASCAVELLE : NOV16
P.P.& S ADM
P.P.& S MKT
P.P.& S DOH
P.P.& S IPO
P.P.& S SEL
P 2017
Period : 03/18
Centre Desc.


SEL
MKT
ADM
IPO
P 2017
Period : 03/18
Centre Desc.
MANAGEMENT FEES ADM

ACCRUALS P12/17 : ACCRUALS: JUNE 2017

Account Account JUNE 17 JULY 17 AUG 17
Code Name
5300010 CANTEEN 5,000.00 7,000.00
5,000.00 7,000.00
5300020 SITE CLEANING 3,000.00 7,000.00
3,000.00 7,000.00

5,000.00 7,000.00
5300060 IPO SUNDRIES 3,000.00 5,000.00
3,000.00 5,000.00
9,000.00 12,000.00

-

Code Name
- 461.00

FREIGHT:USD5765
TRANSPORT
-
5500020 SELL PROVISION DOUBTFULL DEBT
5500025 SELL BAD DEBTS

Directors Fees
Other(Mau Union)
audit Fees 2012/13
tax fees
Other 2012/13

Code Name
-

2013/14
Directors Fees JUL12-AUG13
audit Fee JUL12-AUG13
Attornay fee JUL12-AUG13
Secretary Fee JUL12-AUG13
tax feesJUL12-AUG13
Other JUL12-AUG13
Other
-

2014/15
audit Fee 2014/15
tax fees 2014/15
Other 2014/15

2017/18

Code Name
Directors Fees Jul 17 42,000.00
audit Fee Jul 17 13,000.00
Attornay fee Jul 17 3,000.00
Secretary Fee Jul 17 7,000.00
tax fees Jul 17 2,000.00
Other Jul 17
- 67,000.00

2016/17
audit Fee 2016/17 165,000.00 165,000.00
165,000.00 165,000.00
75,000.00 75,000.00
Attornay fee 2016/17 36,000.00 36,000.00
tax fees 2016/17 15,000.00 15,000.00
Other 2016/17 26,000.00 26,000.00
482,000.00 482,000.00
5,000.00 8,000.00


Code Name
-

22,000.00 22,000.00
3,000.00 3,000.00
21,000.00 21,000.00
110,000.00 110,000.00
1900175 NEW FILE SERVER 183,268.00
183,268.00

36,000.00 39,000.00

-
8,000.00
12,000.00
6,000.00

Code Name
4,000.00
20,000.00
17,000.00
3,000.00
- 70,000.00
5900010 COMMISSION 55,000.00 55,000.00

MKT Manager 86,000.00 86,000.00
8,000.00 8,000.00
3,000.00 3,000.00
5,000.00 5,000.00
9,000.00 9,000.00
166,000.00 166,000.00
5900030 TRANSPORT


Code Name
5900050 PENSION
5900060 STAFF WELFARE 30,000.00 40,000.00

30,000.00 40,000.00
5900070 TRAINING 1,000.00

1,000.00
1,000.00
- 3,000.00

10,800.00 2,000.00
3,600.00

Code Name
1,800.00
3,600.00 1,000.00
1,800.00 1,000.00
4,000.00
1,000.00
3,000.00
21,600.00 12,000.00
5900220 H&S SHOES
5900210 RAINCOAT
5902000 PR - DRINKS

310,000.00 190,000.00

30,000.00
25,000.00 33,000.00
25,000.00 35,000.00

Code Name
200,000.00 188,000.00
5906060 OPERATING COST 16,000.00 16,000.00

8,000.00 8,000.00
24,000.00 24,000.00
5907010 VEHICLE FUEL & OIL 50,000.00 51,200.00
5907020 VEHICLES INSURANCE 14,000.00

12,000.00 13,000.00
12,000.00 13,000.00
12,000.00 13,000.00
12,000.00 13,000.00
12,000.00 13,000.00
72,000.00 78,000.00

Code Name
5908330 SUNDRY EXPENSES 10,000.00 13,000.00
4,000.00
10,000.00 17,000.00

10,000.00 20,000.00
5908390 ELECTRICITY 95,000.00 95,000.00

2,000.00 2,000.00
97,000.00 97,000.00
5908420 WATER 35,000.00 35,000.00

35,000.00 35,000.00
5908425 WASTE WATER TAX 30,000.00 30,000.00

30,000.00 30,000.00
-
5908510 LICENCES

Code Name
5908540 INSURANCES 4,000.00
5908570 P.P.& S 16,300.00 16,300.00

8,000.00
2,000.00
10,000.00
24,300.00 28,300.00
5908600 CABLE TEL & TELEX 25,000.00 25,000.00

10,000.00 10,000.00
20,000.00 20,000.00
13,000.00 13,000.00
500.00 500.00
2,000.00 2,000.00

Code Name
300.00 300.00
70,800.00 70,800.00
9300000 MANAGEMENT FEES 16/17 4,695,793.20

MANAGEMENT FEES 17/18
TOTAL 2,223,968.00 6,804,554.20
TOTAL
ADD A&P
LESS FUEL & OIL
LESS:LABELLIBG EQIPMENT
DIFF FOR CUSTOMS:REVERSAL
As Per Ledger

Code Name
NE 2017
Period : 12/17
Centre Desc.
MILK(CITYWAY) IPO
UTENSILS
HERBICIDES IPO
WASTE COLLECTION

OTHERS

IPO
NE 2017
Period : 12/17
Centre Desc.
IPO

70030 COP
Journal Type Reverse
ADM
OTHERS 12/13(MTIUS UNION) ADM
ADM
ADM
OTHER 2012/13(PIMMS) ADM
NE 2017
Period : 12/17
Centre Desc.
ADM
ADM
ADM
BAILEYS ADM
OTHER(CASE BISSESSUR) ADM
ADM
ADM
ADM
ADM
OTHER 2014/15 ADM
NE 2017
Period : 12/17
Centre Desc.
TAX FEE 2015/16 ADM

OTHERS 2015/16 ADM

CASE PIMMS
TAX FEE 2016/17 ADM
OTHERS 2016/17 ADM

BANK CHARGES
NE 2017
Period : 12/17
Centre Desc.
ADM
LICENSE SUN VISION

LICENSE MCC AFEE
FILE SERVER
FILE SERVER
OVERTIME DPO BOTTS
DIS
NE 2017
Period : 12/17
Centre Desc.
MKT

DPO BOTTS
DPO BOTTS
ADM ACCTS
FTC VANHS
DPO
IPO
ADM
NE 2017
Period : 12/17
Centre Desc.
DOH
DOH
FTC
MKT
SEL
PENSION SEL FSAKA

PENSION ADM ACCTM
PENSION DOH DRCON
PENSION ADM COMPS

TRAINING SEL SAMKT
SEL FSSUP
TRAINING MKT MRKTM
TRAINING ADM ACCTS
ACCTS ADM
ADM ACCTS
ADM ADMNS
NE 2017
Period : 12/17
Centre Desc.
ADM SECTS
DOHDP SHSUP
IPO QUALS
SEL REPSS
FTC VANHS
DOH DRCON
DPO BOTTS
PO6550 SEL REPSS
IPO
ADM MANGD
ADM MANGD

NE 2017
Period : 12/17
Centre Desc.
DPO

DOH DRCON 5129OC
NE 2017
Period : 12/17
Centre Desc.
SUNDRY EXPENSES ADM
SUNDRY EXPENSES SEL
ELECTRICITY DPO
DOH
WATER DPO
WASTE WATER TAX DPO
IPO
CASCAVELLE : NOV16
NE 2017
Period : 12/17
Centre Desc.
P.P.& S ADM
P.P.& S MKT
P.P.& S DOH
P.P.& S IPO
P.P.& S SEL


SEL
MKT
ADM
NE 2017
Period : 12/17
Centre Desc.
IPO
MANAGEMENT FEES ADM

ACCRUALS P11/17 : ACCRUALS: MAY 2017
Journal type : ACCRU JUN 17 JUL 17 Period : 12/17

Account Account Adjustment Description Cost Job Vehicle
Code Name Centre Desc.
5300010 CANTEEN 5,000.00 7,000.00 MILK(CITYWAY) IPO
UTENSILS
5,000.00 7,000.00
5300020 SITE CLEANING 3,000.00 7,000.00 HERBICIDES IPO

WASTE COLLECTION
3,000.00 7,000.00
5300030 IPO SAMPLES FOR ANALYSIS 5,000.00 7,000.00 Diageo water analysis IPO
5,000.00 7,000.00
5300060 IPO SUNDRIES 3,000.00 5,000.00 BAR CODE-STICKERS IPO

OTHERS
3,000.00 5,000.00
5300065 CUSTOMS OFFICERS EXPS. 9,000.00 12,000.00 CUSTOM OFFICER EXPENSES IPO CUSTS
9,000.00 12,000.00
5300075 IPO BANK GUARANTEE IPO

-
461.00
5300085 IPO SECURITY SERVICES IPO
461.00
5400000 FTC EXPORT CHARGES FOB FTC EXPORT(BACHA) XXXXX COP UNITED
-
5400010 FTC EXPORT CHARGES FREIGHT 70030 COP

FREIGHT:USD5765
TRANSPORT
-
5500020 SELL PROVISION DOUBTFULL DEBT Journal Type Reverse

Directors Fees ADM
Other(Mau Union) OTHERS 12/13(MTIUS UNION) ADM
audit Fees 2012/13 ADM
Attornay fee 2012/13 ATTORNEY FEE 2012/13 ADM
tax fees ADM
Other 2012/13 OTHER 2012/13(PIMMS) ADM
-

2013/14
Directors Fees JUL12-AUG13 ADM
audit Fee JUL12-AUG13 ADM
Attornay fee JUL12-AUG13 ATTORNEY FEE 12/13 ADM
tax feesJUL12-AUG13 ADM
Other JUL12-AUG13 BAILEYS ADM
Other OTHER(CASE BISSESSUR) ADM
-

2014/15
Directors Fees 2014/15 ADM
audit Fee 2014/15 ADM
Attornay fee 2014/15 ADM
tax fees 2014/15 ADM
Other 2014/15 OTHER 2014/15 ADM

2015/16
Directors Fees 2015/16 DIRECTORS FEES 2015/16 ADM
audit Fee 2015/16 AUDIT FEE 2015/16 ADM
tax fees 2015/16 TAX FEE 2015/16 ADM
Other 2015/16 OTHERS 2015/16 ADM
-

2016/17
Directors Fees 2016/17 42,000.00 DIRECTORS FEES 2016/17 ADM
audit Fee 2016/17 178,000.00 AUDIT FEE 2016/17 ADM
Case pimms 165,000.00 CASE PIMMS
Case Mts union 75,000.00 CASE MAURITIUS UNION
Attornay fee 2016/17 39,000.00 ATTORNEY FEE 2016/17 ADM
Secretary Fee 2015/16 7,000.00 SECRETARY FEES 2016/17 ADM
tax fees 2016/17 17,000.00 TAX FEE 2016/17 ADM
Other 2017/18 26,000.00 OTHERS 2016/17 ADM
549,000.00
5600020 ADMIN BANK CHARGES 8,000.00 AUDIT CERTIFICATE ADM

BANK CHARGES
8,000.00
5600030 ADMIN SUBS & DONATIONS SUBS&DONATION(APEIM) ADM

-
5600060 CORPORATE EXPENSES ADM
5600070 SYSTEM SOFTWARES 64,000.00 LICENSE SUN VISION

22,000.00 LICENSE MCC AFEE
3,000.00 REINSTALLATION MC AFEE
21,000.00 RENEWAL MNS SOFTWARE
110,000.00
1900175 NEW FILE SERVER 183,268.00 FILE SERVER

FILE SERVER
183,268.00
5600090 BRAND UTILISATION FEE 39,000.00 BRAND UTILISATION ADM

39,000.00
5900000 SALARIES & WAGES OVERTIME DPO BOTTS

-
5900007 MAS 25 - EMPLOYEE BENEFITS DIS
8,000.00 MAS 25 - EMPLOYEE BENEFITS DPO
12,000.00 MAS 25 - EMPLOYEE BENEFITS IPO
6,000.00 MAS 25 - EMPLOYEE BENEFITS DOH
4,000.00 MAS 25 - EMPLOYEE BENEFITS FTC
20,000.00 MAS 25 - EMPLOYEE BENEFITS SEL
17,000.00 MAS 25 - EMPLOYEE BENEFITS ADM
3,000.00 MKT
70,000.00
5900010 COMMISSION 55,000.00 COMMISSION SEL REPSS

MKT Manager 86,000.00 COMMISSION SEL VSALS
8,000.00 COMMISSION DOHDP DUTYS
3,000.00 COMMISSION SEL BEXEC
5,000.00 COMMISSION SEL FSAKA
9,000.00 COMMISSION FTC VANHS
166,000.00
5900020 H&S UNIFORMS DPO BOTTS
5900030 TRANSPORT DPO BOTTS

ADM ACCTS
FTC VANHS
5900040 MEDICAL EXPENSES DPO

IPO
ADM
DOH
DOH
FTC
MKT
SEL
5900050 PENSION PENSION SEL FSAKA

PENSION ADM ACCTM
PENSION DOH DRCON
PENSION ADM COMPS
-
5900060 STAFF WELFARE 40,000.00 STAFF WELFARE ADM MANGD

40,000.00
5900070 TRAINING 1,000.00 TRAINING 7 HABITS IPO OPERM

1,000.00 TRAINING SEL SAMKT
SEL FSSUP
TRAINING MKT MRKTM
1,000.00 TRAINING ADM ACCTS
3,000.00
5900200 H&S UNIFORMS ACCTS ADM

2,000.00 ADM ACCTS
ADM ADMNS
ADM SECTS
1,000.00 DOHDP SHSUP
1,000.00 IPO QUALS
4,000.00 SEL REPSS
1,000.00 FTC VANHS
DOH DRCON
3,000.00 DPO BOTTS
12,000.00
5900220 H&S SHOES
5900210 RAINCOAT PO6550 SEL REPSS
5902000 PR - DRINKS IPO
5903020 OVERSEAS TRAVEL - TICKETS 190,000.00 ADM MANGD

190,000.00
5904010 LOC. MNGT. ENTERTAIN-ALLOWANCE ADM MANGD
5906050 REPAIRS & MAINTENANCE 120,000.00 REPAIRS & MAINTENANCE IPO OTHER
33,000.00 REPAIRS & MAINTENANCE SEL OTHER
35,000.00 REPAIRS & MAINTENANCE ADM OTHER
188,000.00
5906060 OPERATING COST 16,000.00 ELECTRICITY(CASC) DOHDP

8,000.00 OPERATING COST DOHDP
24,000.00
5900210 HEALTH & SAFETY DPO
5907010 VEHICLE FUEL & OIL 51,200.00
5907040 VEHICLE TYRES AND BATTERIES 13,000.00 SALES LORRY 3281AP15 FTC XXXXX 3281AP15
13,000.00 SALES LORRY 3283AP15 FTC XXXXX 3283AP15
13,000.00 SALES LORRY 4598AG08 FTC XXXXX 4598AG08
13,000.00 SALES LORRY 5164SP08 FTC XXXXX 5164SP08
13,000.00 SALES LORRY 8350DC13 FTC XXXXX 8350DC13
DOH DRCON 5129OC
78,000.00
5908330 SUNDRY EXPENSES 13,000.00 SUNDRY EXPENSES ADM

4,000.00 SUNDRY EXPENSES SEL
17,000.00
5908335 CLEARING CHGS - BOND TO D/PAID 20,000.00 CLEARING CHGS - BOND TO D/P DOHDP
20,000.00
5908390 ELECTRICITY 95,000.00 ELECTRICITY DPO

2,000.00 DOH
97,000.00
5908420 WATER 35,000.00 WATER DPO

35,000.00
5908425 WASTE WATER TAX 30,000.00 WASTE WATER TAX DPO

30,000.00
5900040 MEDICAL EXPENSES IPO
5908480 RENT AND RATES CASCAVELLE : NOV16
-
5908510 LICENCES
5908540 INSURANCES 4,000.00 IPO- INCREASE IN STOCK VALUE
5908570 P.P.& S 16,300.00 P.P.& S ADM

P.P.& S MKT
P.P.& S DOH
2,000.00 P.P.& S IPO
10,000.00 P.P.& S SEL
28,300.00
5908580 FAMILY DAY EXPENSES FAMILY DAY EXPENSES IPO

-
5908600 CABLE TEL & TELEX 27,000.00 CABLE TEL & TELEX ADM
10,300.00 CABLE TEL & TELEX IPO
33,000.00 CABLE TEL & TELEX SEL
SEL
MKT
2,000.00 ADM
500.00 IPO
72,800.00
9300000 MANAGEMENT FEES MANAGEMENT FEES ADM
TOTAL
TOTAL
ADD A&P
LESS FUEL & OIL 2,284,568.00
As Per Ledger
Journal type : ACCRU 17-May 17-Jun

Account Account
Code Name
5300010 CANTEEN 10,500.00 5,000.00
5,000.00
15,500.00 5,000.00
5300020 SITE CLEANING 4,000.00 3,000.00

3,000.00
7,000.00 3,000.00

18,000.00 5,000.00
5300060 IPO SUNDRIES 8,000.00 3,000.00

25,000.00
33,000.00 3,000.00

20,000.00
8,000.00
39,000.00 9,000.00
5300075 IPO BANK GUARANTEE 39,000.00

39,000.00 -

Account Account
Code Name
- -
- -
5400010 FTC EXPORT CHARGES FREIGHT -

FREIGHT:USD5765
TRANSPORT
- -

Directors Fees
Other(Mau Union) 39,000.00
audit Fees 2012/13
tax fees
Other 2012/13 100,000.00

Account Account
Code Name
139,000.00 -

2013/14
tax feesJUL12-AUG13
Other JUL12-AUG13
Other 25,000.00
25,000.00 -

2014/15
audit Fee 2014/15
tax fees 2014/15
Other 2014/15

2015/16

Account Account
Code Name
audit Fee 2015/16
tax fees 2015/16
Other 2015/16
- -

2016/17
Directors Fees 2016/17 462,000.00
audit Fee 2016/17 170,000.00 165,000.00
165,000.00
75,000.00
Attornay fee 2016/17 31,000.00 36,000.00
tax fees 2016/17 16,000.00 15,000.00
Other 2016/17 26,000.00
688,000.00 482,000.00

7,000.00
19,000.00 5,000.00


Account Account
Code Name
- -

5,000.00 22,000.00
20,000.00 3,000.00
46,000.00 21,000.00
135,000.00 110,000.00
1900175 NEW FILE SERVER 183,268.00 183,268.00
183,268.00 183,268.00

33,000.00 36,000.00
5900000 SALARIES & WAGES 80,000.00

80,000.00 -
86,000.00
129,000.00
86,000.00

Account Account
Code Name
50,000.00
208,000.00
184,000.00
38,000.00
781,000.00 -
5900010 COMMISSION 60,000.00 55,000.00

MKT Manager 105,000.00 86,000.00
2,000.00 8,000.00
3,000.00
9,000.00 5,000.00
9,000.00 9,000.00
3,000.00
188,000.00 166,000.00
5900030 TRANSPORT


Account Account
Code Name
5900050 PENSION
- -
5900060 STAFF WELFARE 30,000.00

30,000.00
5900070 TRAINING 12,000.00

12,000.00
12,000.00
12,000.00
48,000.00 -
5900200 H&S UNIFORMS 8,000.00

10,000.00 10,800.00
3,600.00

Account Account
Code Name
8,000.00 1,800.00
20,000.00 3,600.00
20,000.00 1,800.00
18,000.00
4,000.00
28,000.00
116,000.00 21,600.00
5900220 H&S SHOES
5900210 RAINCOAT
5902000 PR - DRINKS

310,000.00 310,000.00

25,000.00 30,000.00
25,000.00 25,000.00
30,000.00 25,000.00

Account Account
Code Name
200,000.00 200,000.00

8,000.00
24,000.00
5907010 VEHICLE FUEL & OIL 42,800.00 50,000.00
5907020 VEHICLES INSURANCE 14,000.00

12,000.00 12,000.00
12,000.00 12,000.00
12,000.00 12,000.00
12,000.00 12,000.00
12,000.00 12,000.00
72,000.00 72,000.00

Account Account
Code Name
5908330 SUNDRY EXPENSES 18,000.00 1,000.00
18,000.00 10,000.00

24,000.00 10,000.00
5908390 ELECTRICITY 95,000.00 95,000.00

2,000.00 2,000.00
97,000.00 97,000.00
5908420 WATER 20,000.00 35,000.00

20,000.00 35,000.00
5908425 WASTE WATER TAX 18,000.00 30,000.00

18,000.00 30,000.00
- -
5908510 LICENCES

Account Account
Code Name
5908540 INSURANCES 4,000.00
5908570 P.P.& S 35,000.00 16,300.00

8,000.00
40,000.00
50,000.00
125,000.00 24,300.00
5908580 FAMILY DAY EXPENSES 20,000.00

24,000.00
36,000.00
36,000.00
10,000.00
30,000.00
156,000.00 -
5908600 CABLE TEL & TELEX 25,000.00 25,000.00

10,000.00 10,000.00
20,000.00 20,000.00
13,000.00
500.00
2,000.00

Account Account
Code Name
300.00
55,000.00 70,800.00
9130000 FINANCE CHARGES 41,095.89
9300000 MANAGEMENT FEES 3,150,000.00
TOTAL 7,460,663.89 2,223,968.00
TOTAL 7,460,663.89
ADD A&P 6,566,664.30

LESS FUEL & OIL
As Per Ledger 14,027,328.19

Account Account
Code Name
LS: JUNE 2017
Period : 12/17
Centre Desc.
MILK(CITYWAY) IPO
UTENSILS
HERBICIDES IPO
WASTE COLLECTION

OTHERS

IPO
LS: JUNE 2017
Period : 12/17
Centre Desc.
IPO

70030 COP
ADM
ADM
ADM
LS: JUNE 2017
Period : 12/17
Centre Desc.
ADM
ADM
ADM
BAILEYS ADM
ADM
ADM
ADM
ADM
OTHER 2014/15 ADM
LS: JUNE 2017
Period : 12/17
Centre Desc.
TAX FEE 2015/16 ADM

OTHERS 2015/16 ADM

CASE PIMMS
TAX FEE 2016/17 ADM
OTHERS 2016/17 ADM

BANK CHARGES
LS: JUNE 2017
Period : 12/17
Centre Desc.
ADM
LICENSE SUN VISION

LICENSE MCC AFEE
FILE SERVER
FILE SERVER
OVERTIME DPO BOTTS
DIS
LS: JUNE 2017
Period : 12/17
Centre Desc.
MKT

DPO BOTTS
DPO BOTTS
ADM ACCTS
FTC VANHS
DPO
IPO
ADM
LS: JUNE 2017
Period : 12/17
Centre Desc.
DOH
DOH
FTC
MKT
SEL
PENSION SEL FSAKA

PENSION ADM ACCTM
PENSION DOH DRCON
PENSION ADM COMPS

TRAINING SEL SAMKT
SEL FSSUP
TRAINING MKT MRKTM
TRAINING ADM ACCTS
ACCTS ADM
ADM ACCTS
ADM ADMNS
LS: JUNE 2017
Period : 12/17
Centre Desc.
ADM SECTS
DOHDP SHSUP
IPO QUALS
SEL REPSS
FTC VANHS
DOH DRCON
DPO BOTTS
PO6550 SEL REPSS
IPO
ADM MANGD
ADM MANGD

LS: JUNE 2017
Period : 12/17
Centre Desc.
DPO

DOH DRCON 5129OC
LS: JUNE 2017
Period : 12/17
Centre Desc.
SUNDRY EXPENSES ADM
SUNDRY EXPENSES SEL
ELECTRICITY DPO
DOH
WATER DPO
WASTE WATER TAX DPO
IPO
CASCAVELLE : NOV16
LS: JUNE 2017
Period : 12/17
Centre Desc.
P.P.& S ADM
P.P.& S MKT
P.P.& S DOH
P.P.& S IPO
P.P.& S SEL


SEL
MKT
ADM
LS: JUNE 2017
Period : 12/17
Centre Desc.
IPO
MANAGEMENT FEES ADM

Journal type : ACCRU 17-May 17-Jun Period : 11/17
5,000.00 UTENSILS
15,500.00 5,000.00

3,000.00 WASTE COLLECTION
7,000.00 3,000.00
18,000.00 5,000.00

25,000.00 OTHERS
33,000.00 3,000.00
20,000.00 CUSTOM OFFICER EXPENSES IPO CUSTS
8,000.00 CUSTOM (ULLAGE) IPO CUSTS
39,000.00 9,000.00
5300075 IPO BANK GUARANTEE 39,000.00 IPO

39,000.00 -

- -
- -
5400010 FTC EXPORT CHARGES FREIGHT - 70030 COP

FREIGHT:USD5765
TRANSPORT
- -

Directors Fees ADM
Other(Mau Union) 39,000.00 OTHERS 12/13(MTIUS UNION) ADM
tax fees ADM
Other 2012/13 100,000.00 OTHER 2012/13(PIMMS) ADM
139,000.00 -

2013/14
Other 25,000.00 OTHER(CASE BISSESSUR) ADM
25,000.00 -

2014/15

2015/16
audit Fee 2015/16 AUDIT FEE 2015/16 ADM
tax fees 2015/16 TAX FEE 2015/16 ADM
- -

2016/17
Secretary Fee 2015/16 9,000.00 SECRETARY FEES 2016/17 ADM
688,000.00 -
5600020 ADMIN BANK CHARGES 12,000.00 5,000.00 AUDIT CERTIFICATE ADM

7,000.00 BANK CHARGES
19,000.00 5,000.00
5600030 ADMIN SUBS & DONATIONS SUBS&DONATION(APEIM) ADM

- -
5600070 SYSTEM SOFTWARES 64,000.00 64,000.00 MSC:MAIL CONFIGURATION

5,000.00 22,000.00 MSC:CLOUDMESSAGE
20,000.00 3,000.00 LICENCES-LOTUS NOTE
135,000.00 89,000.00

FILE SERVER
183,268.00 -
5600090 BRAND UTILISATION FEE 33,000.00 33,000.00 BRAND UTILISATION ADM

33,000.00 33,000.00
5900000 SALARIES & WAGES 80,000.00 OVERTIME DPO BOTTS

80,000.00 -
38,000.00 MAS 25 - EMPLOYEE BENEFITS MKT
MKT
781,000.00 -
5900010 COMMISSION 60,000.00 55,000.00 COMMISSION SEL REPSS

MKT Manager 105,000.00 86,000.00 COMMISSION SEL VSALS
2,000.00 8,000.00 COMMISSION DOHDP DUTYS
9,000.00 5,000.00 COMMISSION SEL FSAKA
9,000.00 9,000.00 COMMISSION FTC VANHS
3,000.00 COMMISSION DOHDP SHSUP
188,000.00 166,000.00

ADM ACCTS
FTC VANHS

IPO
ADM
DOH
DOH
FTC
MKT
SEL
5900050 PENSION PENSION SEL FSAKA

PENSION ADM ACCTM
PENSION DOH DRCON
PENSION ADM COMPS
- -
5900060 STAFF WELFARE STAFF WELFARE ADM MANGD
5900070 TRAINING 12,000.00 8,100.00 TRAINING 7 HABITS IPO OPERM

12,000.00 8,100.00 TRAINING SEL SAMKT
SEL FSSUP
12,000.00 8,100.00 TRAINING MKT MRKTM
12,000.00 8,100.00 TRAINING ADM ACCTS
48,000.00 32,400.00
5900200 H&S UNIFORMS 8,000.00 ACCTS ADM

10,000.00 ADM RECEP
ADM ADMNS
8,000.00 ADM SECTS
20,000.00 IPO QUALS
SEL REPSS
18,000.00 FTC VANHS
4,000.00 DOH DRCON
28,000.00 DPO BOTTS
116,000.00 -
5900220 H&S SHOES
5903020 OVERSEAS TRAVEL - TICKETS 310,000.00 310,000.00 ADM MANGD

310,000.00 310,000.00
5906050 REPAIRS & MAINTENANCE 120,000.00 120,000.00 REPAIRS & MAINTENANCE IPO OTHER
25,000.00 30,000.00 REPAIRS & MAINTENANCE DOH OTHER
25,000.00 25,000.00 REPAIRS & MAINTENANCE SEL OTHER
30,000.00 25,000.00 REPAIRS & MAINTENANCE ADM OTHER
200,000.00 200,000.00

24,000.00
5907010 VEHICLE FUEL & OIL 42,800.00 50,000.00
5907040 VEHICLE TYRES AND BATTERIES 12,000.00 12,000.00 SALES LORRY 3281AP15 FTC XXXXX 3281AP15
12,000.00 12,000.00 SALES LORRY 3283AP15 FTC XXXXX 3283AP15
12,000.00 12,000.00 SALES LORRY 4598AG08 FTC XXXXX 4598AG08
12,000.00 12,000.00 SALES LORRY 5164SP08 FTC XXXXX 5164SP08
12,000.00 12,000.00 SALES LORRY 6466AG12 FTC XXXXX 6466AG12
12,000.00 12,000.00 SALES LORRY 8350DC13 FTC XXXXX 8350DC13
DOH DRCON 5129OC
72,000.00 72,000.00
5908330 SUNDRY EXPENSES 18,000.00 1,000.00 SUNDRY EXPENSES ADM

SUNDRY EXPENSES SEL
18,000.00 10,000.00
5908335 CLEARING CHGS - BOND TO D/PAID 24,000.00 10,000.00 CLEARING CHGS - BOND TO D/P DOHDP
24,000.00 10,000.00
5908390 ELECTRICITY 95,000.00 95,000.00 ELECTRICITY DPO

2,000.00 2,000.00 DOH
97,000.00 97,000.00
5908420 WATER 20,000.00 35,000.00 WATER DPO

20,000.00 35,000.00
5908425 WASTE WATER TAX 18,000.00 30,000.00 WASTE WATER TAX DPO
18,000.00 30,000.00
5908480 RENT AND RATES CASCAVELLE : NOV16
- -
5908510 LICENCES
5908540 INSURANCES IPO- INCREASE IN STOCK VALUE
5908570 P.P.& S 35,000.00 16,300.00 P.P.& S ADM

8,000.00 P.P.& S MKT
P.P.& S DOH
40,000.00 P.P.& S IPO
50,000.00 P.P.& S SEL
125,000.00 24,300.00
5908580 FAMILY DAY EXPENSES 20,000.00 FAMILY DAY EXPENSES IPO

24,000.00 FAMILY DAY EXPENSES FTC
36,000.00 FAMILY DAY EXPENSES ADM
36,000.00 FAMILY DAY EXPENSES SEL
10,000.00 FAMILY DAY EXPENSES MKT
30,000.00 FAMILY DAY EXPENSES DPO
156,000.00 -
5908600 CABLE TEL & TELEX 25,000.00 25,000.00 CABLE TEL & TELEX ADM
10,000.00 10,000.00 CABLE TEL & TELEX IPO
20,000.00 20,000.00 CABLE TEL & TELEX SEL
55,000.00 55,000.00
9130000 FINANCE CHARGES 41,095.89
9300000 MANAGEMENT FEES 3,150,000.00 7,063,145.48 MANAGEMENT FEES ADM
TOTAL 7,460,663.89 8,536,845.48
TOTAL 7,460,663.89
ADD A&P 6,566,664.30

LESS FUEL & OIL
As Per Ledger 14,027,328.19
ACCRUALS P11/17 : ACCRUALS: M
Journal type : ACCRU APRIL 17 17-May

Account Account
Code Name
5300010 CANTEEN 10,500.00
5,000.00
15,500.00 -
5300020 SITE CLEANING 4,000.00

3,000.00
7,000.00 -

18,000.00 -
5300060 IPO SUNDRIES 8,000.00

25,000.00
33,000.00 -

20,000.00
8,000.00
39,000.00 -

39,000.00 -

- -
- -
5400010 FTC EXPORT CHARGES FREIGHT 240,000.00

FREIGHT:USD5765

Account Account
Code Name
TRANSPORT
240,000.00 -

Directors Fees
audit Fees 2012/13
tax fees
Other 2012/13 100,000.00
139,000.00 -

2013/14
tax feesJUL12-AUG13
Other JUL12-AUG13
Other 25,000.00
25,000.00 -

2014/15
audit Fee 2014/15

Account Account
Code Name
tax fees 2014/15
Other 2014/15

2015/16
audit Fee 2015/16
tax fees 2015/16
Other 2015/16
- -

2016/17
Directors Fees 2016/17 420,000.00
audit Fee 2016/17 155,000.00
Attornay fee 2016/17 28,000.00
tax fees 2016/17 15,000.00
Other 2016/17
626,000.00 -

7,000.00
19,000.00 -

- -


Account Account
Code Name
5,000.00
20,000.00
46,000.00
135,000.00 -
1900175 NEW FILE SERVER 183,268.00
183,268.00 -

30,000.00 -
5900000 SALARIES & WAGES 80,000.00

80,000.00 -
78,000.00
117,000.00
78,000.00
45,000.00
189,000.00
167,000.00
34,000.00
708,000.00 -
5900010 COMMISSION 60,000.00

2,000.00
9,000.00
9,000.00
3,000.00
188,000.00 -

Account Account
Code Name
5900030 TRANSPORT
5900050 PENSION
- -
5900060 STAFF WELFARE
5900070 TRAINING 10,000.00

10,000.00
10,000.00
10,000.00
40,000.00 -
5900200 H&S UNIFORMS 8,000.00

10,000.00
8,000.00

Account Account
Code Name
20,000.00
20,000.00
18,000.00
4,000.00
28,000.00
116,000.00 -
5900220 H&S SHOES
5900210 RAINCOAT
5902000 PR - DRINKS

270,000.00 -
5904010 LOC. MNGT. ENTERTAIN-ALLOWANC

25,000.00
30,000.00
-
100,000.00 -
13,000.00 -


Account Account
Code Name
5907010 VEHICLE FUEL & OIL 51,200.00

10,000.00
10,000.00
5,000.00
10,000.00
10,000.00
10,000.00
65,000.00 -
18,000.00 -

24,000.00 -
5908390 ELECTRICITY 95,000.00

2,000.00
97,000.00 -
5908420 WATER 20,000.00

20,000.00 -
5908425 WASTE WATER TAX 18,000.00

18,000.00 -
- -

Account Account
Code Name
5908510 LICENCES
5908540 INSURANCES
5908570 P.P.& S 35,000.00
40,000.00
50,000.00
125,000.00 -

24,000.00
36,000.00
36,000.00
10,000.00
30,000.00
156,000.00 -
5908600 CABLE TEL & TELEX 25,000.00

10,000.00
20,000.00
55,000.00 -


Account Account
Code Name
9300000 MANAGEMENT FEES 2,100,000.00
TOTAL 6,395,968.00 -
TOTAL 6,395,968.00
LESS NEW FILE SERVER (183,268.00)

LESS FUEL & OIL
6,212,700.00
LESS MGT FEES (2,100,000.00)
AS PER LEDGER 4,112,700.00

: ACCRUALS: MAY 2017
Period : 11/17
Adjustment Description Cost Job Vehicle
Centre Desc.
MILK(CITYWAY) IPO
UTENSILS
HERBICIDES IPO
WASTE COLLECTION

OTHERS

IPO
IPO

70030 COP
Period : 11/17
Centre Desc.
ADM
ADM
ADM
ADM
ADM
ADM
BAILEYS ADM
ADM
ADM
ADM
Period : 11/17
Centre Desc.
ADM
OTHER 2014/15 ADM

TAX FEE 2015/16 ADM

OTHERS 2015/16 ADM

TAX FEE 2016/17 ADM
OTHERS 2016/17 ADM

BANK CHARGES
ADM
Period : 11/17
Centre Desc.
MSC:MAIL CONFIGURATION
MSC:CLOUDMESSAGE
LICENCES-LOTUS NOTE
FILE SERVER
FILE SERVER
OVERTIME DPO BOTTS
DIS
MKT

Period : 11/17
Centre Desc.
DPO BOTTS
DPO BOTTS
ADM ACCTS
FTC VANHS
DPO
IPO
ADM
DOH
DOH
FTC
MKT
SEL
PENSION SEL FSAKA

PENSION ADM ACCTM
PENSION DOH DRCON
PENSION ADM COMPS

TRAINING SEL SAMKT
SEL FSSUP
TRAINING MKT MRKTM
TRAINING ADM ACCTS
ACCTS ADM
ADM RECEP
ADM ADMNS
ADM SECTS
Period : 11/17
Centre Desc.
DOHDP SHSUP
IPO QUALS
SEL REPSS
FTC VANHS
DOH DRCON
DPO BOTTS
PO6550 SEL REPSS
IPO
ADM MANGD
ADM MANGD

DPO
Period : 11/17
Centre Desc.

DOH DRCON 5129OC
SUNDRY EXPENSES ADM

SUNDRY EXPENSES SEL
ELECTRICITY DPO
DOH
WATER DPO
WASTE WATER TAX DPO
IPO
CASCAVELLE : NOV16
Period : 11/17
Centre Desc.
P.P.& S ADM
P.P.& S MKT
P.P.& S DOH
P.P.& S IPO
P.P.& S SEL


Period : 11/17
Centre Desc.
MANAGEMENT FEES ADM
ACCRUALS P10/17 : ACCRUALS: A
Journal type : ACCRU MARCH 17

Account Account
Code Name
5300010 CANTEEN 10,500.00
5,000.00
15,500.00

3,000.00
7,000.00

16,000.00
5300060 IPO SUNDRIES 8,000.00

22,000.00
30,000.00

20,000.00
8,000.00
39,000.00

39,000.00

-

FREIGHT:USD5765

Account Account
Code Name
TRANSPORT
243,844.65
5400020 FTC EXPORT CHARGES INSURANC
5500020 SELL PROVISION DOUBTFULL DEB

Directors Fees
audit Fees 2012/13
tax fees
Other 2012/13 100,000.00
139,000.00

2013/14
tax feesJUL12-AUG13
Other JUL12-AUG13
Other 25,000.00
25,000.00

2014/15
audit Fee 2014/15

Account Account
Code Name
tax fees 2014/15
Other 2014/15

2015/16
audit Fee 2015/16
tax fees 2015/16
Other 2015/16
-

2016/17
Directors Fees 2016/17 380,000.00
audit Fee 2016/17 140,000.00
Attornay fee 2016/17 25,000.00
Secretary Fee 2015/16 12,000.00
tax fees 2016/17 14,000.00
Other 2016/17
571,000.00

7,000.00
19,000.00

-
5600040 ADMIN TRAVEL-TAXI FARES/CLAI


Account Account
Code Name
5,000.00
20,000.00
46,000.00
135,000.00
1900175 NEW FILE SERVER 240,768.00
240,768.00

27,000.00
5900000 SALARIES & WAGES 80,000.00

80,000.00
70,000.00
105,000.00
70,000.00
40,000.00
170,000.00
150,000.00
30,000.00
635,000.00
5900010 COMMISSION 60,000.00

2,000.00
9,000.00
9,000.00
3,000.00
188,000.00

Account Account
Code Name
5900030 TRANSPORT
5900050 PENSION
5900070 TRAINING 9,000.00

9,000.00
9,000.00
9,000.00
36,000.00
5900200 H&S UNIFORMS 6,000.00

10,000.00
8,000.00

Account Account
Code Name
20,000.00
20,000.00
16,000.00
4,000.00
25,000.00
109,000.00
5900220 H&S SHOES
5900210 RAINCOAT
5902000 PR - DRINKS

230,000.00
5904010 LOC. MNGT. ENTERTAIN-ALLOWA

6,000.00
30,000.00
24,000.00
160,000.00
13,000.00
5907000 VEHICLE SERVICE & MAINTENAN 553,000.00


Account Account
Code Name
5907010 VEHICLE FUEL & OIL 37,300.00

9,000.00
6,000.00
9,000.00
9,000.00
9,000.00
9,000.00
60,000.00
18,000.00
5908335 CLEARING CHGS - BOND TO D/PAI 24,000.00

CLEARING CHARGES-KOSME 12,339.40
36,339.40
5908390 ELECTRICITY 95,000.00

2,000.00
97,000.00
5908420 WATER 20,000.00

20,000.00
5908425 WASTE WATER TAX 18,000.00

18,000.00
-

Account Account
Code Name
5908510 LICENCES
5908540 INSURANCES
5908570 P.P.& S 35,000.00
35,000.00
50,000.00
120,000.00

24,000.00
36,000.00
36,000.00
10,000.00
30,000.00
156,000.00
5908600 CABLE TEL & TELEX 25,000.00

10,000.00
20,000.00
55,000.00


Account Account
Code Name
9300000 MANAGEMENT FEES 1,550,000.00
TOTAL 5,718,752.05
TOTAL 5,718,752.05

LESS FUEL & OIL
LESS:LABELLIBG EQIPMENT (12,339.40)
DIFF FOR CUSTOMS:REVERSAL (39,000.00)
5,426,644.65
LESS MGT FEES (1,550,000.00)

CCRUALS P10/17 : ACCRUALS: APRIL 2017
APRIL 17 Period : 10/17

Adjustment Description Cost
Centre
10,500.00 MILK(CITYWAY) IPO
5,000.00 UTENSILS
15,500.00
4,000.00 HERBICIDES IPO

7,000.00
18,000.00 Diageo water analysis IPO

18,000.00
8,000.00 BAR CODE-STICKERS IPO

25,000.00 OTHERS
33,000.00
11,000.00 CUSTOM OFFICER EXPENSES IPO

8,000.00 CUSTOM (ULLAGE) IPO
39,000.00
39,000.00 IPO
39,000.00
IPO
-
FTC EXPORT(BACHA) XXXXX

FTC EXPORT XXXXX
-
240,000.00 70030

Centre
240,000.00
ADM
39,000.00 OTHERS 12/13(MTIUS UNION) ADM
ADM
ADM
100,000.00 OTHER 2012/13(PIMMS) ADM
139,000.00
ADM
ADM
ADM
BAILEYS ADM
25,000.00 OTHER(CASE BISSESSUR) ADM
25,000.00
ADM
ADM
ADM

Centre
ADM
OTHER 2014/15 ADM

TAX FEE 2015/16 ADM

OTHERS 2015/16 ADM
-
420,000.00 DIRECTORS FEES 2016/17 ADM

155,000.00 AUDIT FEE 2016/17 ADM
28,000.00 ATTORNEY FEE 2016/17 ADM
8,000.00 SECRETARY FEES 2016/17 ADM
15,000.00 TAX FEE 2016/17 ADM
OTHERS 2016/17 ADM
626,000.00
12,000.00 AUDIT CERTIFICATE ADM

19,000.00
-
ADM

Centre
64,000.00 MSC:MAIL CONFIGURATION
5,000.00 MSC:CLOUDMESSAGE
20,000.00 LICENCES-LOTUS NOTE
135,000.00
183,268.00 FILE SERVER

FILE SERVER
183,268.00
30,000.00 BRAND UTILISATION ADM

30,000.00
80,000.00 OVERTIME DPO

80,000.00
DIS
MKT
708,000.00
60,000.00 COMMISSION SEL

2,000.00 COMMISSION DOHDP
COMMISSION SEL
9,000.00 COMMISSION FTC
188,000.00

Centre
DPO
DPO
ADM
FTC
DPO
IPO
ADM
DOH
DOH
FTC
MKT
SEL
PENSION SEL
PENSION ADM
PENSION DOH
PENSION ADM
-
STAFF WELFARE ADM
10,000.00 TRAINING 7 HABITS IPO

10,000.00 TRAINING SEL
SEL
10,000.00 TRAINING MKT
10,000.00 TRAINING ADM
40,000.00
8,000.00 ACCTS ADM

10,000.00 ADM RECEP
ADM ADMNS
8,000.00 ADM SECTS

Centre
20,000.00 IPO QUALS
SEL REPSS
18,000.00 FTC VANHS
4,000.00 DOH DRCON
28,000.00 DPO BOTTS
116,000.00
PO6550
IPO
270,000.00 ADM
270,000.00
ADM
45,000.00 REPAIRS & MAINTENANCE IPO

25,000.00 REPAIRS & MAINTENANCE DOH
30,000.00 REPAIRS & MAINTENANCE SEL
- REPAIRS & MAINTENANCE ADM
100,000.00
13,000.00 ELECTRICITY(CASC) DOHDP

13,000.00
DPO
603,000.00

Centre
51,200.00
10,000.00 SALES LORRY 3281AP15 FTC

10,000.00 SALES LORRY 4598AG08 FTC
5,000.00 SALES LORRY 4703NV04 FTC
10,000.00 SALES LORRY 5164SP08 FTC
10,000.00 SALES LORRY 8350DC13 FTC
DOH
65,000.00
18,000.00 SUNDRY EXPENSES ADM

SUNDRY EXPENSES SEL
18,000.00
24,000.00 CLEARING CHGS - BOND TO D/P DOHDP
24,000.00
95,000.00 ELECTRICITY DPO

2,000.00 DOH
97,000.00
20,000.00 WATER DPO

20,000.00
18,000.00 WASTE WATER TAX DPO

18,000.00
IPO
CASCAVELLE : NOV16
-

Centre
35,000.00 P.P.& S ADM

P.P.& S MKT
P.P.& S DOH
40,000.00 P.P.& S IPO
50,000.00 P.P.& S SEL
125,000.00
20,000.00 FAMILY DAY EXPENSES IPO

156,000.00
25,000.00 CABLE TEL & TELEX ADM

55,000.00

Centre
2,100,000.00 MANAGEMENT FEES ADM
6,395,968.00
6,395,968.00
(183,268.00)
6,212,700.00
(2,100,000.00)
4,112,700.00
0/17
Job Vehicle
Desc.
CUSTS
CUSTS
CUSTS
COP UNITED
COP AMERICA
COP
0/17
Job Vehicle
Desc.
0/17
Job Vehicle
Desc.
0/17
Job Vehicle
Desc.
BOTTS
REPSS
VSALS
DUTYS
BEXEC
FSAKA
VANHS
SHSUP
0/17
Job Vehicle
Desc.
BOTTS
BOTTS
ACCTS
VANHS
FSAKA
ACCTM
DRCON
COMPS
MANGD
OPERM
SAMKT
FSSUP
MRKTM
ACCTS
0/17
Job Vehicle
Desc.
SEL REPSS
MANGD
MANGD
OTHER
OTHER
OTHER
OTHER
0/17
Job Vehicle
Desc.
XXXXX 3281AP15
XXXXX 3283AP15
XXXXX 4598AG08
XXXXX 4703NV04
XXXXX 5164SP08
XXXXX 6466AG12
XXXXX 8350DC13
DRCON 5129OC
0/17
Job Vehicle
Desc.
0/17
Job Vehicle
Desc.
Journal type : ACCRU FEBRUARY 17

Account Account
Code Name
5300010 CANTEEN 10,500.00
5,000.00
15,500.00

3,000.00
7,000.00

16,000.00
5300060 IPO SUNDRIES 5,000.00

22,000.00
27,000.00

20,000.00
8,000.00
39,000.00

39,000.00

460.00
5400000 FTC EXPORT CHARGES FOB 2,000.00
2,000.00

FREIGHT:USD5765

Account Account
Code Name
TRANSPORT
5400020 FTC EXPORT CHARGES INSURANC
5500020 SELL PROVISION DOUBTFULL DEB

Directors Fees
audit Fees 2012/13
tax fees
Other 2012/13 100,000.00
139,000.00

2013/14
tax feesJUL12-AUG13
Other JUL12-AUG13
Other 25,000.00
25,000.00

2014/15
audit Fee 2014/15

Account Account
Code Name
tax fees 2014/15
Other 2014/15

2015/16
audit Fee 2015/16 40,000.00
tax fees 2015/16 32,000.00
Other 2015/16
72,000.00

2016/17
Directors Fees 2016/17 225,000.00
audit Fee 2016/17 140,000.00
Attornay fee 2016/17 25,000.00
Secretary Fee 2015/16 12,000.00
tax fees 2016/17 14,000.00
Other 2016/17
416,000.00

7,000.00
19,000.00

-
5600040 ADMIN TRAVEL-TAXI FARES/CLAI


Account Account
Code Name
5,000.00
20,000.00
46,000.00
135,000.00
1900175 NEW FILE SERVER 240,768.00
240,768.00

24,000.00
5900000 SALARIES & WAGES 80,000.00

80,000.00
60,000.00
90,000.00
65,000.00
33,000.00
147,000.00
140,000.00
535,000.00
5900010 COMMISSION 60,000.00

2,000.00
9,000.00
9,000.00
3,000.00
188,000.00

Account Account
Code Name
5900030 TRANSPORT
5900050 PENSION
5900070 TRAINING 9,000.00

9,000.00
9,000.00
9,000.00
36,000.00

10,000.00
8,000.00

Account Account
Code Name
17,000.00
18,000.00
14,000.00
3,000.00
20,000.00
90,000.00
5900220 H&S SHOES
5900210 RAINCOAT
5902000 PR - DRINKS

320,000.00
5904010 LOC. MNGT. ENTERTAIN-ALLOWA

6,000.00
30,000.00
24,000.00
310,000.00
13,000.00
5907000 VEHICLE SERVICE & MAINTENAN 533,000.00


Account Account
Code Name
5907010 VEHICLE FUEL & OIL 39,600.00

8,000.00
5,000.00
8,000.00
8,000.00
8,000.00
8,000.00
53,000.00
12,000.00
5908335 CLEARING CHGS - BOND TO D/PAI 22,000.00

22,000.00
5908390 ELECTRICITY 95,000.00

2,000.00
97,000.00
5908420 WATER 20,000.00

20,000.00
5908425 WASTE WATER TAX 18,000.00

18,000.00
-

Account Account
Code Name
5908510 LICENCES
5908540 INSURANCES
5908570 P.P.& S 30,000.00
35,000.00
50,000.00
115,000.00

24,000.00
36,000.00
36,000.00
10,000.00
30,000.00
156,000.00
5908600 CABLE TEL & TELEX 25,000.00

10,000.00
20,000.00
55,000.00


Account Account
Code Name
9300000 MANAGEMENT FEES 5,225,000.00
TOTAL 9,134,328.00
TOTAL 9,134,328.00

LESS FUEL & OIL (37,300.00)
8,856,260.00
LESS MGT FEES (5,225,000.00)

CRUALS P09/17 : ACCRUALS: MARCH 2017
MARCH 17 Period : 09/17

Centre
10,500.00 MILK(CITYWAY) IPO
5,000.00 UTENSILS
15,500.00
4,000.00 HERBICIDES IPO

7,000.00
16,000.00 Diageo water analysis IPO

16,000.00
8,000.00 BAR CODE-STICKERS IPO

22,000.00 OTHERS
30,000.00

8,000.00 CUSTOM (ULLAGE) IPO
39,000.00
39,000.00 IPO
39,000.00
IPO
-
FTC EXPORT(BACHA) XXXXX

FTC EXPORT XXXXX
-
243,844.65 70030

Centre
243,844.65
ADM
39,000.00 OTHERS 12/13(MTIUS UNION) ADM
ADM
ADM
100,000.00 OTHER 2012/13(PIMMS) ADM
139,000.00
ADM
ADM
ADM
BAILEYS ADM
25,000.00 OTHER(CASE BISSESSUR) ADM
25,000.00
ADM
ADM
ADM

Centre
ADM
OTHER 2014/15 ADM

TAX FEE 2015/16 ADM

OTHERS 2015/16 ADM
-
380,000.00 DIRECTORS FEES 2016/17 ADM

140,000.00 AUDIT FEE 2016/17 ADM
25,000.00 ATTORNEY FEE 2016/17 ADM
12,000.00 SECRETARY FEES 2016/17 ADM
14,000.00 TAX FEE 2016/17 ADM
OTHERS 2016/17 ADM
571,000.00
12,000.00 AUDIT CERTIFICATE ADM

19,000.00
-
ADM

Centre
64,000.00 MSC:MAIL CONFIGURATION
135,000.00

FILE SERVER
240,768.00
27,000.00 BRAND UTILISATION ADM

27,000.00
80,000.00 OVERTIME DPO

80,000.00
DIS
MKT
635,000.00

COMMISSION SEL
9,000.00 COMMISSION FTC
188,000.00

Centre
DPO
DPO
ADM
FTC
DPO
IPO
ADM
DOH
DOH
FTC
MKT
SEL
PENSION SEL
PENSION ADM
PENSION DOH
PENSION ADM
-
STAFF WELFARE ADM
9,000.00 TRAINING 7 HABITS IPO

9,000.00 TRAINING SEL
SEL
9,000.00 TRAINING MKT
9,000.00 TRAINING ADM
36,000.00
6,000.00 ACCTS ADM

10,000.00 ADM RECEP
ADM ADMNS
8,000.00 ADM SECTS

Centre
20,000.00 IPO QUALS
SEL REPSS
16,000.00 FTC VANHS
4,000.00 DOH DRCON
25,000.00 DPO BOTTS
109,000.00
PO6550
IPO
230,000.00 ADM
230,000.00
ADM
100,000.00 REPAIRS & MAINTENANCE IPO

6,000.00 REPAIRS & MAINTENANCE DOH
30,000.00 REPAIRS & MAINTENANCE SEL
24,000.00 REPAIRS & MAINTENANCE ADM
160,000.00
13,000.00 ELECTRICITY(CASC) DOHDP

13,000.00
DPO
553,000.00

Centre
37,300.00

9,000.00 SALES LORRY 4703NV04 FTC
9,000.00 SALES LORRY 5164SP08 FTC
9,000.00 SALES LORRY 8350DC13 FTC
DOH
60,000.00
18,000.00 SUNDRY EXPENSES ADM

SUNDRY EXPENSES SEL
18,000.00
24,000.00 CLEARING CHGS - BOND TO D/P DOHDP

12,339.40
36,339.40
95,000.00 ELECTRICITY DPO

2,000.00 DOH
97,000.00
20,000.00 WATER DPO

20,000.00
18,000.00 WASTE WATER TAX DPO

18,000.00
IPO
CASCAVELLE : NOV16
-

Centre
35,000.00 P.P.& S ADM

P.P.& S MKT
P.P.& S DOH
35,000.00 P.P.& S IPO
50,000.00 P.P.& S SEL
120,000.00
20,000.00 FAMILY DAY EXPENSES IPO

156,000.00
25,000.00 CABLE TEL & TELEX ADM

55,000.00

Centre
1,550,000.00 MANAGEMENT FEES ADM
5,718,752.05
5,718,752.05
(240,768.00)
(12,339.40)
(39,000.00)
5,426,644.65
(1,550,000.00)
3,876,644.65
9/17
Job Vehicle
Desc.
CUSTS
CUSTS
CUSTS
COP UNITED
COP AMERICA
COP
9/17
Job Vehicle
Desc.
9/17
Job Vehicle
Desc.
9/17
Job Vehicle
Desc.
BOTTS
REPSS
VSALS
DUTYS
BEXEC
FSAKA
VANHS
SHSUP
9/17
Job Vehicle
Desc.
BOTTS
BOTTS
ACCTS
VANHS
FSAKA
ACCTM
DRCON
COMPS
MANGD
OPERM
SAMKT
FSSUP
MRKTM
ACCTS
9/17
Job Vehicle
Desc.
SEL REPSS
MANGD
MANGD
OTHER
OTHER
OTHER
OTHER
9/17
Job Vehicle
Desc.
XXXXX 3281AP15
XXXXX 3283AP15
XXXXX 4598AG08
XXXXX 4703NV04
XXXXX 5164SP08
XXXXX 6466AG12
XXXXX 8350DC13
DRCON 5129OC
9/17
Job Vehicle
Desc.
9/17
Job Vehicle
Desc.
ACCRUALS P08/17 : ACCR

Account Account Amount
Code Name Rs
5300010 CANTEEN P 92,378.50D Accrual
5300020 SITE CLEANING P 37,381.27D Accrual
5300030 IPO SAMPLES FOR ANALYSIS P 6,730.50D
5300060 IPO SUNDRIES P 7,752.23D
5300065 CUSTOMS OFFICERS EXPS. P 106,247.30D
5300070 IPO MATERIAL CONSUMED P 0

5300085 IPO SECURITY SERVICES P 353,624.00D
5400000 FTC EXPORT CHARGES FOB P 20,071.57D
5400010 FTC EXPORT CHARGES FREIGHT P 322,362.38D

FREIGHT:USD5765

Code Name Rs
TRANSPORT
5400020 FTC EXPORT CHARGES INSURANCP 3,274.00D
5500020 SELL PROVISION DOUBTFULL DEBP 44,380.00D
5500025 SELL BAD DEBTS P 5,000.00D
5600010 ADMIN LEGAL & PROFESSIONAL P 309,520.00D

Directors Fees
Other(Mau Union)
audit Fees 2012/13
tax fees
Other 2012/13

2013/14
tax feesJUL12-AUG13
Other JUL12-AUG13
Other

2014/15
audit Fee 2014/15

Code Name Rs
tax fees 2014/15
Other 2014/15

2015/16
audit Fee 2015/16
tax fees 2015/16
Other 2015/16

2016/17
audit Fee 2016/17
tax fees 2016/17
Other 2016/17
5600020 ADMIN BANK CHARGES P 50,644.27D
5600030 ADMIN SUBS & DONATIONS P 48,802.00D
5600040 ADMIN TRAVEL-TAXI FARES/CLAI P 1,000.00D
5600060 CORPORATE EXPENSES P 8,350.00D


Code Name Rs
5600070 SYSTEM SOFTWARES P 282,276.00D
5600090 BRAND UTILISATION FEE P 20,000.00D
5900000 SALARIES & WAGES P 6,486,644.72D
5900007 MAS 25 - EMPLOYEE BENEFITS P 252,000.00D
5900010 COMMISSION
MKT Manager P 500,130.57D

Code Name Rs
5900030 TRANSPORT
5900050 PENSION
5900060 STAFF WELFARE P 198,293.59D
5900070 TRAINING P 20,000.00D
5900200 H&S UNIFORMS P 35,140.00D


Code Name Rs
5900220 H&S SHOES P 21,828.00D
5900210 RAINCOAT
5902000 PR - DRINKS P 217,857.92D
5903020 OVERSEAS TRAVEL - TICKETS P 90,000.00D
5904010 LOC. MNGT. ENTERTAIN-ALLOWA P 39,573.95D
5906050 REPAIRS & MAINTENANCE
5906060 OPERATING COST
5907000 VEHICLE SERVICE & MAINTENAN P 372,596.95D


Code Name Rs
5907010 VEHICLE FUEL & OIL P 926,483.16D
5907040 VEHICLE TYRES AND BATTERIES P 76,886.60D
5908330 SUNDRY EXPENSES P 126,708.34D
5908335 CLEARING CHGS - BOND TO D/PAI P 29,637.00D
5908390 ELECTRICITY P 338,203.00D
5908420 WATER P 47,284.00D
5908425 WASTE WATER TAX P 49,367.50D
5900040 MEDICAL EXPENSES P 4,600.00D
5908480 RENT AND RATES P 107,911.00C
5908510 LICENCES P 78,384.00D


Code Name Rs
5908540 INSURANCES P 175,789.60D
5908570 P.P.& S P 177,549.12D
5908580 FAMILY DAY EXPENSES P 80,504.85D
5908600 CABLE TEL & TELEX P 115,961.56D
9130000 FINANCE CHARGES P 68,467.13D
9130010 INTEREST RECEIVABLE P 750,803.67C
9130015 INTEREST REC'D:FOREX DEPOSIT P 278,524.75C
9200000 PROV FOR CORPORATION TAX P 5,661,556.00D
9300000 MANAGEMENT FEES P 2,815,000.00D


Code Name Rs
TOTAL
TOTAL
LESS NEW FILE SERVER

LESS FUEL & OIL
LESS MGT FEES
AS PER LEDGER
ACCRUALS P08/17 : ACCRUALS: FEBRUARY 2017
JANUARY 17 FEBRUARY 17 Period : 08/17

Adjustment Description
5,000.00 5,000.00 MILK(CITYWAY)

5,000.00 5,000.00 UTENSILS
10,000.00 10,000.00
4,000.00 4,000.00 HERBICIDES

3,000.00 3,000.00 WASTE COLLECTION
7,000.00 7,000.00
14,000.00 16,000.00 Diageo water analysis

14,000.00 16,000.00
5,000.00 5,000.00 BAR CODE-STICKERS

22,000.00 22,000.00 OTHERS
27,000.00 27,000.00
11,000.00 11,000.00 CUSTOM OFFICER EXPENSES

20,000.00 20,000.00 CUSTOM OFFICER EXPENSES
8,000.00 8,000.00 CUSTOM (ULLAGE)
39,000.00 39,000.00
39,000.00 39,000.00
39,000.00 39,000.00
460.00
460.00
2,000.00 2,000.00 FTC EXPORT(BACHA)

FTC EXPORT
2,000.00 2,000.00

39,000.00 39,000.00 OTHERS 12/13(MTIUS UNION)
ATTORNEY FEE 2012/13
100,000.00 100,000.00 OTHER 2012/13(PIMMS)

139,000.00 139,000.00
ATTORNEY FEE 12/13
BAILEYS
25,000.00 25,000.00 OTHER(CASE BISSESSUR)
25,000.00 25,000.00

OTHER 2014/15
DIRECTORS FEES 2015/16

70,000.00 40,000.00 AUDIT FEE 2015/16
ATTORNEY FEE 2015/16
32,000.00 32,000.00 TAX FEE 2015/16

OTHERS 2015/16
102,000.00 72,000.00
175,000.00 225,000.00 DIRECTORS FEES 2016/17

120,000.00 140,000.00 AUDIT FEE 2016/17
20,000.00 25,000.00 ATTORNEY FEE 2016/17
12,000.00 SECRETARY FEES 2016/17
12,000.00 14,000.00 TAX FEE 2016/17
OTHERS 2016/17
327,000.00 416,000.00
12,000.00 12,000.00 AUDIT CERTIFICATE

5,000.00 7,000.00 BANK CHARGES
17,000.00 19,000.00
10,000.00 SUBS&DONATION(APEIM)
10,000.00 -

64,000.00 64,000.00 MSC:MAIL CONFIGURATION

36,000.00 46,000.00 RENEWAL MNS SOFTWARE
125,000.00 135,000.00
240,768.00 240,768.00 FILE SERVER

FILE SERVER
240,768.00 240,768.00
21,000.00 24,000.00 BRAND UTILISATION

21,000.00 24,000.00
80,000.00 80,000.00 OVERTIME

80,000.00 80,000.00
50,000.00 60,000.00 MAS 25 - EMPLOYEE BENEFITS

MAS 25 - EMPLOYEE BENEFITS
457,000.00 535,000.00
30,000.00 60,000.00 COMMISSION

66,000.00 105,000.00 COMMISSION
3,000.00 2,000.00 COMMISSION
5,000.00 COMMISSION
9,000.00 9,000.00 COMMISSION
9,000.00 COMMISSION
3,000.00 COMMISSION
125,000.00 188,000.00

- PENSION
- PENSION
- PENSION
- PENSION
- -
STAFF WELFARE
8,000.00 9,000.00 TRAINING 7 HABITS

8,000.00 9,000.00 TRAINING
8,000.00 9,000.00 TRAINING

8,000.00 9,000.00 TRAINING
32,000.00 36,000.00
ACCTS
10,000.00 10,000.00 ADM
ADM
8,000.00 8,000.00 ADM

17,000.00 17,000.00 DOHDP

18,000.00 18,000.00 IPO
- SEL
14,000.00 14,000.00 FTC
3,000.00 3,000.00 DOH
20,000.00 20,000.00 DPO
90,000.00 90,000.00
PO6550
290,000.00 320,000.00
290,000.00 320,000.00
225,000.00 250,000.00 REPAIRS & MAINTENANCE

285,000.00 310,000.00
16,000.00 29,000.00 ELECTRICITY(CASC)

8,000.00 8,000.00 OPERATING COST
24,000.00 37,000.00
494,000.00

39,600.00
7,000.00 8,000.00 SALES LORRY 3281AP15

7,000.00 8,000.00 SALES LORRY 3283AP15
4,000.00 5,000.00 SALES LORRY 4598AG08
7,000.00 8,000.00 SALES LORRY 4703NV04
7,000.00 8,000.00 SALES LORRY 5164SP08
7,000.00 8,000.00 SALES LORRY 6466AG12
7,000.00 8,000.00 SALES LORRY 8350DC13
46,000.00 53,000.00
10,000.00 12,000.00 SUNDRY EXPENSES

SUNDRY EXPENSES
10,000.00 12,000.00
20,000.00 22,000.00 CLEARING CHGS - BOND TO D/P

20,000.00 22,000.00
95,000.00 95,000.00 ELECTRICITY

2,000.00 2,000.00
97,000.00 97,000.00
20,000.00 20,000.00 WATER

20,000.00 20,000.00
18,000.00 18,000.00 WASTE WATER TAX

18,000.00 18,000.00
CASCAVELLE : NOV16

30,000.00 30,000.00 P.P.& S

P.P.& S
P.P.& S
35,000.00 35,000.00 P.P.& S
50,000.00 50,000.00 P.P.& S
115,000.00 115,000.00
20,000.00 20,000.00 FAMILY DAY EXPENSES

FAMILY DAY EXPENSES
156,000.00 156,000.00
25,000.00 25,000.00 CABLE TEL & TELEX

10,000.00 10,000.00 CABLE TEL & TELEX
20,000.00 20,000.00 CABLE TEL & TELEX
55,000.00 55,000.00
4,625,000.00 5,225,000.00 MANAGEMENT FEES


8,223,368.00 8,580,228.00
8,223,368.00
(240,768.00)
(39,600.00)
7,943,000.00
(4,625,000.00)
3,318,000.00
Period : 08/17
Cost Job Vehicle
Centre Desc.
IPO
IPO
IPO
IPO
IPO CUSTS
IPO CUSTS
IPO CUSTS
IPO
IPO
XXXXX COP UNITED

XXXXX COP AMERICA
70030 COP
Period : 08/17
Cost Job Vehicle
Centre Desc.
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
Period : 08/17
Cost Job Vehicle
Centre Desc.
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
Period : 08/17
Cost Job Vehicle
Centre Desc.
ADM
DPO BOTTS
DIS
DPO
IPO
DOH
FTC
SEL
ADM
MKT
MKT
SEL REPSS
SEL VSALS
DOHDP DUTYS
SEL BEXEC
SEL FSAKA
FTC VANHS
DOHDP SHSUP
Period : 08/17
Cost Job Vehicle
Centre Desc.
DPO BOTTS
DPO BOTTS
ADM ACCTS
FTC VANHS
DPO
IPO
ADM
DOH
DOH
FTC
MKT
SEL
SEL FSAKA
ADM ACCTM
DOH DRCON
ADM COMPS
ADM MANGD
IPO OPERM
SEL SAMKT
SEL FSSUP
MKT MRKTM
ADM ACCTS
ADM
RECEP
ADMNS
SECTS
Period : 08/17
Cost Job Vehicle
Centre Desc.
SHSUP
QUALS
REPSS
VANHS
DRCON
BOTTS
SEL REPSS
IPO
ADM MANGD
ADM MANGD
IPO OTHER
DOH OTHER
SEL OTHER
ADM OTHER
DOHDP
DOHDP
DPO
Period : 08/17
Cost Job Vehicle
Centre Desc.
FTC XXXXX 3281AP15

FTC XXXXX 3283AP15
FTC XXXXX 4598AG08
FTC XXXXX 4703NV04
FTC XXXXX 5164SP08
FTC XXXXX 6466AG12
FTC XXXXX 8350DC13
DOH DRCON 5129OC
ADM
SEL
DOHDP
DPO
DOH
DPO
DPO
IPO
Period : 08/17
Cost Job Vehicle
Centre Desc.
LUE
ADM
MKT
DOH
IPO
SEL
IPO
FTC
ADM
SEL
MKT
DPO
DOH
ADM
IPO
SEL
ADM
Period : 08/17
Cost Job Vehicle
Centre Desc.
ACCRUALS P07/17 : ACCRUALS: JANUARY 2017
Journal type : ACCRU DECEMBER 16 JANUARY 17 Period : 07/17

5300010 CANTEEN 5,000.00 MILK(CITYWAY) IPO
5,000.00 UTENSILS
10,000.00
5300020 SITE CLEANING 4,000.00 HERBICIDES IPO

7,000.00
5300030 IPO SAMPLES FOR ANALYSIS 12,000.00 Diageo water analysis IPO
12,000.00
5300060 IPO SUNDRIES 5,000.00 BAR CODE-STICKERS IPO

18,000.00 OTHERS
23,000.00
5300065 CUSTOMS OFFICERS EXPS. 9,000.00 CUSTOM OFFICER EXPENSES IPO CUSTS
37,000.00

39,000.00
5400000 FTC EXPORT CHARGES FOB 2,000.00 FTC EXPORT(BACHA) XXXXX COP UNITED
2,000.00

FREIGHT:USD5765
TRANSPORT

Directors Fees ADM
tax fees ADM
139,000.00

2013/14
25,000.00

2014/15
-


2015/16
257,000.00

2016/17
Secretary Fee 2015/16 SECRETARY FEES 2016/17 ADM
258,000.00

12,000.00
5600030 ADMIN SUBS & DONATIONS 8,000.00 SUBS&DONATION(APEIM) ADM

8,000.00
5600070 SYSTEM SOFTWARES 64,000.00 MSC:MAIL CONFIGURATION

99,000.00

FILE SERVER
240,768.00

18,000.00
5900000 SALARIES & WAGES 80,000.00 DPO BOTTS

80,000.00 OVERTIME DPO BOTTS

MKT
390,000.00

294,000.00

ADM ACCTS
FTC VANHS

IPO
ADM

DOH
DOH
FTC
MKT
SEL
5900050 PENSION 15,000.00 PENSION SEL FSAKA

62,000.00 PENSION ADM ACCTM
30,000.00 PENSION DOH DRCON
15,000.00 PENSION ADM COMPS
122,000.00
5900060 STAFF WELFARE STAFF WELFARE ADM MANGD

-

SEL FSSUP
7,000.00 TRAINING MKT MRKTM
28,000.00

7,000.00 ADM RECEP
ADM ADMNS
7,000.00 ADM SECTS
16,000.00 IPO QUALS
30,000.00 SEL REPSS
12,000.00 FTC VANHS
2,000.00 DOH DRCON
18,000.00 DPO BOTTS
107,000.00
5900220 H&S SHOES

250,000.00
6,000.00 REPAIRS & MAINTENANCE DOH OTHER
276,000.00

24,000.00
5907010 VEHICLE FUEL & OIL 39,432.86
6,000.00 SALES LORRY 4703NV04 FTC XXXXX 4703NV04
DOH DRCON 5129OC
38,000.00

5908330 SUNDRY EXPENSES SUNDRY EXPENSES ADM
SUNDRY EXPENSES SEL
-
5908335 CLEARING CHGS - BOND TO D/PAID 20,000.00 CLEARING CHGS - BOND TO D/PADOHDP
20,000.00

2,000.00 DOH
97,000.00
5908420 WATER 20,000.00 WATER DPO

20,000.00

18,000.00
5908480 RENT AND RATES - CASCAVELLE : NOV16
-
5908510 LICENCES
5908570 P.P.& S 20,000.00 P.P.& S ADM

P.P.& S MKT
P.P.& S DOH
35,000.00 P.P.& S IPO
40,000.00 P.P.& S SEL
95,000.00

55,000.00
9300000 MANAGEMENT FEES 4,100,000.00 MANAGEMENT FEES ADM
TOTAL 7,809,200.86
TOTAL 7,809,200.86
7,568,432.86
LESS MGT FEES (4,100,000.00)

ACCRUALS P06/17 : ACCRUALS: DECEMBER 2016
Journal type : ACCRU NOVEMBER 16 DECEMBER 16 Period : 06/17

Account Account Amount Adjustment Description Cost Job Vehicle
Code Name Rs Centre Desc.
5,000.00 UTENSILS
10,000.00

7,000.00
12,000.00

15,000.00 OTHERS
20,000.00
37,000.00

39,000.00
2,000.00

FREIGHT:USD5765
TRANSPORT

Directors Fees ADM
tax fees ADM
139,000.00

2013/14
25,000.00

2014/15
Other 2014/15 - OTHER 2014/15 ADM
-

2015/16
Attornay fee 2015/16 - ATTORNEY FEE 2015/16 ADM
Secretary Fee 2015/16 -
Other 2015/16 - OTHERS 2015/16 ADM
257,000.00


2016/17
Secretary Fee 2015/16 35,000.00
Other 2016/17 10,000.00 OTHERS 2016/17 ADM
260,000.00

12,000.00

6,000.00

99,000.00

FILE SERVER
240,768.00

15,000.00


MKT
340,000.00

210,000.00

ADM ACCTS
FTC VANHS

IPO
ADM
DOH
DOH
FTC
MKT

SEL

85,000.00

70,000.00

SEL FSSUP
24,000.00
5900200 H&S UNIFORMS - ACCTS ADM

6,000.00 ADM RECEP
- ADM ADMNS
6,000.00 ADM SECTS
13,000.00 IPO QUALS
25,000.00 SEL REPSS
10,000.00 FTC VANHS
1,000.00 DOH DRCON
15,000.00 DPO BOTTS
88,000.00
5900220 H&S SHOES

210,000.00 -
6,000.00 DOH OTHER
323,000.00 -

24,000.00 -
5907010 VEHICLE FUEL & OIL 39,300.00
DOH DRCON 5129OC
35,000.00 -

SUNDRY EXPENSES SEL
50,000.00 -

20,000.00 -

2,000.00 DOH
97,000.00 -
5908420 WATER 20,000.00 WATER DPO

20,000.00 -

18,000.00 -
5908480 RENT AND RATES 76,981.82 CASCAVELLE : NOV16
76,981.82
5908510 LICENCES
5908570 P.P.& S 10,000.00 P.P.& S ADM

P.P.& S MKT
P.P.& S DOH
30,000.00 P.P.& S IPO
30,000.00 P.P.& S SEL
70,000.00 -

-
55,000.00 -
TOTAL 6,227,049.82 -
TOTAL 6,227,049.82
LESS NEW FILE SERVER 240,768.00
5,986,281.82
LESS MGT FEES (2,800,000.00)
LESS ACCRUAL-DEC16 (39,432.86)

ACCRUALS P05/17 : ACCRUALS :NOVEMBER 2016
Journal type : ACCRU OCTOBER 16 NOVEMBER 16 Period : 04/17

5,000.00 UTENSILS
10,000.00

6,000.00
7,000.00

15,000.00 OTHERS
18,000.00
37,000.00

39,000.00
164,000.00

FREIGHT:USD5765
TRANSPORT

Directors Fees ADM
tax fees ADM
139,000.00

2013/14
25,000.00

2014/15
Other 2014/15 3,000.00 OTHER 2014/15 ADM
3,000.00

2015/16

257,000.00

2016/17
Secretary Fee 2015/16 28,000.00
Other 2016/17 8,000.00 OTHERS 2016/17 ADM
208,000.00

10,000.00

4,000.00

99,000.00

FILE SERVER
240,768.00

12,000.00


MKT
272,000.00

210,000.00

ADM ACCTS
FTC VANHS

IPO
ADM

DOH
DOH
FTC
MKT
SEL

67,000.00

50,000.00

SEL FSSUP
20,000.00

5,000.00 ADM RECEP
- ADM ADMNS
5,000.00 ADM SECTS
11,000.00 IPO QUALS
20,000.00 SEL REPSS
8,000.00 FTC VANHS
DOH DRCON
13,000.00 DPO BOTTS
74,000.00
5900220 H&S SHOES

168,000.00
6,000.00 DOH OTHER
- REPAIRS & MAINTENANCE ADM OTHER
288,000.00

24,000.00
5907010 VEHICLE FUEL & OIL 38,300.00
5907040 VEHICLE TYRES AND BATTERIES SALES LORRY 3281AP15 FTC XXXXX 3281AP15
6,000.00 DOH DRCON 5129OC

33,000.00

SUNDRY EXPENSES SEL
40,000.00
18,000.00

2,000.00 DOH
97,000.00
5908420 WATER 20,000.00 WATER DPO

20,000.00

18,000.00
5908510 LICENCES
5908570 P.P.& S - P.P.& S ADM

P.P.& S MKT
P.P.& S DOH
25,000.00 P.P.& S IPO
25,000.00 P.P.& S SEL
50,000.00

-
55,000.00
TOTAL 5,461,068.00
TOTAL 5,461,068.00
LESS NEW FILE SERVER 240,768.00
5,220,300.00
LESS MGT FEES (2,300,000.00)
ACCRUALS P04/17 : ACCRUALS : OCTOBER 2016
Journal type : ACCRU SEPTEMBER OCTOBER 16 Period : 04/17

Account Account Amount Amount Adjustment Description Cost Job Vehicle
Code Name Rs Rs Centre Desc.
5,000.00 5,000.00
10,000.00 10,000.00

3,000.00 3,000.00 WASTE COLLECTION
6,000.00 6,000.00
7,000.00

12,000.00 15,000.00 OTHERS
15,000.00 18,000.00
20,000.00 20,000.00 CUSTOM OFFICER EXPENSES IPO CUSTS
37,000.00 29,000.00
5300075 IPO BANK GUARANTEE 39,000.00 39,000.00

39,000.00

FREIGHT:USD5765
TRANSPORT

Directors Fees ADM
Other(Mau Union) 39,000.00 39,000.00 OTHERS 12/13(MTIUS UNION) ADM
tax fees ADM
Other 2012/13 100,000.00 100,000.00 OTHER 2012/13(PIMMS) ADM
139,000.00 139,000.00

2013/14
audit Fee JUL12-AUG13 - ADM
Attornay fee JUL12-AUG13 - ATTORNEY FEE 12/13 ADM
Secretary Fee JUL12-AUG13 -
tax feesJUL12-AUG13 - ADM
Other JUL12-AUG13 - BAILEYS ADM
Other 25,000.00 25,000.00 OTHER(CASE BISSESSUR) ADM
25,000.00 25,000.00

2014/15
audit Fee 2014/15 - ADM
Attornay fee 2014/15 - ADM
tax fees 2014/15 - ADM
Other 2014/15 3,000.00 3,000.00 OTHER 2014/15 ADM
3,000.00 3,000.00

2015/16
Directors Fees 2015/16 - DIRECTORS FEES 2015/16 ADM
audit Fee 2015/16 225,000.00 225,000.00 AUDIT FEE 2015/16 ADM
Attornay fee 2015/16 36,000.00 36,000.00 ATTORNEY FEE 2015/16 ADM
Secretary Fee 2015/16 - -

tax fees 2015/16 32,000.00 32,000.00 TAX FEE 2015/16 ADM
Other 2015/16 25,000.00 25,000.00 OTHERS 2015/16 ADM
318,000.00 318,000.00

2016/17
Directors Fees 2016/17 54,000.00 72,000.00 DIRECTORS FEES 2016/17 ADM
audit Fee 2016/17 60,000.00 80,000.00 AUDIT FEE 2016/17 ADM
Attornay fee 2016/17 9,000.00 12,000.00 ATTORNEY FEE 2016/17 ADM
Secretary Fee 2015/16 21,000.00 28,000.00
tax fees 2016/17 6,000.00 8,000.00 TAX FEE 2016/17 ADM
Other 2016/17 5,000.00 8,000.00 OTHERS 2016/17 ADM
155,000.00 208,000.00
5600020 ADMIN BANK CHARGES 7,000.00 10,000.00 AUDIT CERTIFICATE ADM

7,000.00 10,000.00
5600030 ADMIN SUBS & DONATIONS 2,000.00 4,000.00 SUBS&DONATION(APEIM) ADM

2,000.00 4,000.00
5600070 SYSTEM SOFTWARES 64,000.00 64,000.00 MSC:MAIL CONFIGURATION

10,000.00 10,000.00 RENEWAL MNS SOFTWARE
99,000.00 99,000.00
1900175 NEW FILE SERVER - FILE SERVER

FILE SERVER
-
5600090 BRAND UTILISATION FEE 9,000.00 12,000.00 BRAND UTILISATION ADM

9,000.00 12,000.00
5900000 SALARIES & WAGES 30,000.00 30,000.00 DPO BOTTS

30,000.00 30,000.00 OVERTIME DPO BOTTS

21,000.00 28,000.00 MAS 25 - EMPLOYEE BENEFITS DPO
33,000.00 44,000.00 MAS 25 - EMPLOYEE BENEFITS IPO
24,000.00 32,000.00 MAS 25 - EMPLOYEE BENEFITS DOH
12,000.00 16,000.00 MAS 25 - EMPLOYEE BENEFITS FTC
54,000.00 72,000.00 MAS 25 - EMPLOYEE BENEFITS SEL
51,000.00 68,000.00 MAS 25 - EMPLOYEE BENEFITS ADM
9,000.00 12,000.00 MAS 25 - EMPLOYEE BENEFITS MKT
MKT
204,000.00 272,000.00
5900010 COMMISSION 75,000.00 75,000.00 COMMISSION SEL REPSS

MKT Manager 106,000.00 106,000.00 COMMISSION SEL VSALS
12,000.00 12,000.00 COMMISSION FTC VANHS
3,000.00 3,000.00 COMMISSION DOHDP DUTYS
5,000.00 5,000.00 COMMISSION SEL BEXEC
9,000.00 9,000.00 COMMISSION SEL FSAKA
210,000.00 210,000.00

ADM ACCTS
FTC VANHS


IPO
ADM
DOH
DOH
FTC
MKT
SEL
5900050 PENSION 8,000.00 11,000.00 PENSION SEL FSAKA

25,000.00 34,000.00 PENSION ADM ACCTM
8,000.00 11,000.00 PENSION DOH DRCON
8,000.00 11,000.00 PENSION ADM COMPS
49,000.00 67,000.00
5900060 STAFF WELFARE 50,000.00 50,000.00 STAFF WELFARE ADM MANGD

50,000.00 50,000.00
5900070 TRAINING 4,000.00 5,000.00 TRAINING 7 HABITS IPO OPERM

4,000.00 5,000.00 TRAINING SEL SAMKT
SEL FSSUP
4,000.00 5,000.00 TRAINING MKT MRKTM
4,000.00 5,000.00 TRAINING ADM ACCTS
16,000.00 20,000.00
5900200 H&S UNIFORMS 22,000.00 29,000.00 ACCTS ADM

4,000.00 5,000.00 ADM RECEP
8,000.00 11,000.00 ADM ADMNS
4,000.00 5,000.00 ADM SECTS
9,000.00 12,000.00 DOHDP SHSUP
8,000.00 11,000.00 IPO QUALS
15,000.00 20,000.00 SEL REPSS
6,000.00 8,000.00 FTC VANHS
DOH DRCON
10,000.00 13,000.00 DPO BOTTS
86,000.00 114,000.00
5900220 H&S SHOES
5903020 OVERSEAS TRAVEL - TICKETS 126,000.00 168,000.00 ADM MANGD

126,000.00 168,000.00
5906050 REPAIRS & MAINTENANCE 275,000.00 290,000.00 REPAIRS & MAINTENANCE IPO OTHER
5,000.00 6,000.00 DOH OTHER
30,000.00 32,000.00 REPAIRS & MAINTENANCE SEL OTHER
25,000.00 30,000.00 REPAIRS & MAINTENANCE ADM OTHER
335,000.00 358,000.00
5906060 OPERATING COST 16,000.00 16,000.00 ELECTRICITY(CASC) DOHDP

8,000.00 8,000.00 OPERATING COST DOHDP
24,000.00 24,000.00
5907010 VEHICLE FUEL & OIL 42,700.00 38,300.00

DOH DRCON 5129OC
-
5908330 SUNDRY EXPENSES 30,000.00 40,000.00 SUNDRY EXPENSES ADM

SUNDRY EXPENSES SEL
30,000.00 40,000.00
5908335 CLEARING CHGS - BOND TO D/PAID 16,000.00 18,000.00 CLEARING CHGS - BOND TO D/PA DOHDP
16,000.00 18,000.00
5908390 ELECTRICITY 95,000.00 95,000.00 ELECTRICITY DPO

2,000.00 2,000.00 DOH
97,000.00 97,000.00
5908420 WATER 20,000.00 20,000.00 WATER DPO

20,000.00 20,000.00
5908425 WASTE WATER TAX 18,000.00 18,000.00 WASTE WATER TAX DPO
18,000.00 18,000.00
5908510 LICENCES
5908570 P.P.& S 20,000.00 25,000.00 P.P.& S ADM

P.P.& S MKT
P.P.& S DOH
20,000.00 25,000.00 P.P.& S IPO
20,000.00 25,000.00 P.P.& S SEL
60,000.00 75,000.00

5908600 CABLE TEL & TELEX 25,000.00 25,000.00 CABLE TEL & TELEX ADM
10,000.00 10,000.00 CABLE TEL & TELEX IPO
20,000.00 20,000.00 CABLE TEL & TELEX SEL
- -
55,000.00 55,000.00
9130010 INTEREST RECEIVABLE -
9300000 MANAGEMENT FEES 1,572,000.00 2,300,000.00 MANAGEMENT FEES ADM
TOTAL 4,181,700.00 4,855,300.00

ACCRUALS P03/17 : ACCRUALS : SEPTEMBER 2016
Journal type : ACCRU AUGUST 16 SEPTEMBER 16 Period : 01/17

10,000.00
5300020 SITE CLEANING 6,000.00 WASTE CLEANING IPO

6,000.00
5,000.00

11,000.00
37,000.00

26,000.00

FREIGHT:USD5765
TRANSPORT

Directors Fees ADM
tax fees ADM
139,000.00

2013/14
audit Fee JUL12-AUG13 - ADM
tax feesJUL12-AUG13 - ADM
Other JUL12-AUG13 - BAILEYS ADM
25,000.00

2014/15
audit Fee 2014/15 - ADM
tax fees 2014/15 - ADM
Other 2014/15 3,000.00 OTHER 2014/15 ADM
3,000.00

2015/16
Directors Fees 2015/16 - DIRECTORS FEES 2015/16 ADM
Other 2015/16 25,000.00 OTHERS 2015/16 ADM
318,000.00


2016/17
Secretary Fee 2015/16 14,000.00
Other 2016/17 5,000.00 OTHERS 2016/17 ADM
107,000.00

7,000.00

2,000.00

99,000.00

FILE SERVER
240,768.00

6,000.00


MKT
136,000.00

210,000.00

ADM ACCTS
FTC VANHS

IPO

ADM
DOH
DOH
FTC
MKT
SEL
5900050 PENSION 20,000.00 PENSION ADM ACCTM

32,000.00

50,000.00

SEL FSSUP
10,000.00

4,000.00 ADM RECEP
8,000.00 ADM ADMNS
4,000.00 ADM SECTS
8,000.00 IPO QUALS
10,000.00 SEL REPSS
2,000.00 FTC VANHS
DOH DRCON
4,000.00 DPO BOTTS
71,000.00
5900220 H&S SHOES

84,000.00
5,000.00 DOH OTHER
315,000.00

24,000.00
5907010 VEHICLE FUEL & OIL 34,900.00

20,000.00

SUNDRY EXPENSES SEL
23,000.00
5908335 CLEARING CHGS - BOND TO D/PAID 14,000.00 CLEARING CHGS - BOND TO D/PA DOHDP
14,000.00

2,000.00 DOH
97,000.00
5908420 WATER 20,000.00 WATER DPO

20,000.00

18,000.00
5908510 LICENCES
5908570 P.P.& S 15,000.00 P.P.& S ADM

P.P.& S MKT
P.P.& S DOH
15,000.00 P.P.& S IPO
P.P.& S SEL
30,000.00

-
55,000.00
9130010 INTEREST RECEIVABLE 42,349.73
9300000 MANAGEMENT FEES 880,000.00 MANAGEMENT FEES ADM
TOTAL 3,458,017.73
ACCRUALS P02/17 : ACCRUALS : August 2016
Journal type : ACCRU JULY 16 AUGUST 16 Period : 01/17

5300010 CANTEEN 10,000.00 - MILK(CITYWAY) IPO
10,000.00
5300020 SITE CLEANING 6,000.00 - WASTE CLEANING IPO

6,000.00
5,000.00

7,000.00
37,000.00
5300070 IPO MATERIAL CONSUMED -

13,000.00
5300085 IPO SECURITY SERVICES - IPO
-
-

FREIGHT:USD5765 -
TRANSPORT -
-
5400020 FTC EXPORT CHARGES INSURANCE -
5500020 SELL PROVISION DOUBTFULL DEBT - Journal Type Reverse
5500025 SELL BAD DEBTS -

Directors Fees - ADM
Other(Mau Union) 39,000.00 - OTHERS 12/13(MTIUS UNION) ADM
audit Fees 2012/13 - ADM
tax fees - ADM
Other 2012/13 100,000.00 - OTHER 2012/13(PIMMS) ADM
139,000.00 -

2013/14
Directors Fees JUL12-AUG13 - ADM
audit Fee JUL12-AUG13 - - ADM
Secretary Fee JUL12-AUG13 - -
tax feesJUL12-AUG13 - - ADM
Other JUL12-AUG13 - - BAILEYS ADM
25,000.00 -

2014/15
Directors Fees 2014/15 - ADM

audit Fee 2014/15 - - ADM
tax fees 2014/15 - - ADM
Other 2014/15 3,000.00 - OTHER 2014/15 ADM
3,000.00 -

2015/16
audit Fee 2015/16 225,000.00 - AUDIT FEE 2015/16 ADM
Attornay fee 2015/16 36,000.00 - ATTORNEY FEE 2015/16 ADM
tax fees 2015/16 32,000.00 - TAX FEE 2015/16 ADM
Other 2015/16 25,000.00 - OTHERS 2015/16 ADM
318,000.00 -

2016/17
Secretary Fee 2015/16 7,000.00 -
51,000.00 -

5,000.00
5600030 ADMIN SUBS & DONATIONS - SUBS&DONATION(APEIM) ADM

-
5600040 ADMIN TRAVEL-TAXI FARES/CLAIMS -
5600060 CORPORATE EXPENSES - ADM

99,000.00

FILE SERVER
240,768.00

3,000.00

5900007 MAS 25 - EMPLOYEE BENEFITS - DIS


MKT
68,000.00

210,000.00
5900020 H&S UNIFORMS - DPO BOTTS
5900030 TRANSPORT - DPO BOTTS

- ADM ACCTS
- FTC VANHS
5900040 MEDICAL EXPENSES - DPO

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

13,000.00

40,000.00

SEL FSSUP
5,000.00

1,800.00 RECEP ADM
3,600.00 ADM ADMNS
1,800.00 ADM SECTS

3,800.00 QUALS/GENMS IPO
5,000.00 REPSS SEL
1,000.00 VANHS FTC
DRCON DOH
2,000.00 BOTTS DPO
34,600.00
5900220 H&S SHOES
5900210 RAINCOAT - PO6550 SEL REPSS
5902000 PR - DRINKS - IPO

40,000.00
5904010 LOC. MNGT. ENTERTAIN-ALLOWANCE - ADM MANGD
5,000.00 DOH OTHER
315,000.00

24,000.00
5900210 HEALTH & SAFETY - DPO
5907010 VEHICLE FUEL & OIL 37,930.00
51,000.00

SUNDRY EXPENSES SEL
13,000.00
5908335 CLEARING CHGS - BOND TO D/PAID 14,000.00 CLEARING CHGS - BOND TO D/PADOHDP
14,000.00

2,000.00 DOH
97,000.00
5908420 WATER 20,000.00 WATER DPO

20,000.00

18,000.00
5900040 MEDICAL EXPENSES - IPO
5908480 RENT AND RATES -
5908510 LICENCES -
5908570 P.P.& S 10,000.00 P.P.& S ADM

P.P.& S MKT
P.P.& S DOH
8,000.00 P.P.& S IPO
- P.P.& S SEL
18,000.00

- FAMILY DAY EXPENSES SEL
- FAMILY DAY EXPENSES MKT
- FAMILY DAY EXPENSES DPO
- FAMILY DAY EXPENSES DOH
-
-
55,000.00
9130000 FINANCE CHARGES -
9130015 INTEREST REC'D:FOREX DEPOSIT -
9200000 PROV FOR CORPORATION TAX -
TOTAL 9,387,443.48
ACCRUALS P01/17 : ACCRUALS : July 2016
Journal type : ACCRU June 16 July16 Period : 01/17

5300010 CANTEEN Accrual 5,000.00 - MILK(CITYWAY) IPO
5,000.00
5300020 SITE CLEANING Accrual 3,000.00 - WASTE CLEANING IPO

3,000.00
5,000.00

3,000.00
29,000.00

-
-

FREIGHT:USD5765 211,000.00
TRANSPORT 26,000.00
237,000.00

Other(Mau Union) 39,000.00 - OTHERS 12/13(MTIUS UNION) ADM
tax fees - ADM
139,000.00 -

2013/14
25,000.00 -

2014/15
Other 2014/15 - OTHER 2014/15 ADM
- -

2015/16
Other 2015/16 25,000.00 - OTHERS 2015/16 ADM
318,000.00 -

5,000.00

-

89,000.00

FILE SERVER
240,768.00

5600090 BRAND UTILISATION FEE - BRAND UTILISATION ADM

-
5900000 SALARIES & WAGES - - FTC

MKT
-

166,000.00

- ADM ACCTS
- FTC VANHS

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL
5900050 PENSION PENSION ADM ACCTM

PENSION DOH DRCON
PENSION ADM COMPS

30,000.00
5900000 OVERTIME 30,000.00 SALARY & WAGES DPO BOTTS
5900070 TRAINING TRAINING 7 HABITS IPO OPERM

TRAINING SEL SAMKT
SEL FSSUP
TRAINING MKT MRKTM
TRAINING ADM ACCTS
-

1,800.00 RECEP ADM
3,600.00 ADM ADMNS
1,800.00 ADM SECTS
REPSS SEL
VANHS FTC
DRCON DOH
BOTTS DPO
21,600.00
5900220 H&S SHOES
5903020 OVERSEAS TRAVEL - TICKETS - ADM MANGD

-
DOH OTHER

280,000.00

24,000.00
5907010 VEHICLE FUEL & OIL 36,530.00
4,000.00 whether to reverse DOH DRCON 5129OC

51,000.00

SUNDRY EXPENSES SEL
10,000.00
5908335 CLEARING CHGS - BOND TO D/PAID 10,000.00 CLEARING CHGS - BOND TO D/PAI DOHDP
10,000.00

2,000.00 DOH
97,000.00
5908420 WATER 20,000.00 WATER DPO

20,000.00

18,000.00
5908510 LICENCES -
5908570 P.P.& S 10,000.00 P.P.& S ADM

P.P.& S MKT
P.P.& S DOH
8,000.00 P.P.& S IPO
- P.P.& S SEL
18,000.00

-
-
55,000.00
9130010 INTEREST RECEIVABLE 40,983.61
TOTAL 9,245,027.09
ACCRUALS P12/16 : ACCRUALS : JUNE 2016
Journal type : ACCRU MAY 16 JUNE16 Period : 12/16

5,000.00

5,000.00
5,000.00

3,000.00
5300065 CUSTOMS OFFICERS EXPS. 30,000.00 CUSTOM OFFICER EXPENSE IPO CUSTS
9,000.00 CUSTOM OFFICER EXPENSE IPO CUSTS
39,000.00

-
-

Other(Mau Union) 75,000.00 - OTHERS 12/13(MTIUS UNION ADM
tax fees - ADM
139,000.00 -

2013/14
25,000.00 -

2014/15
Other 2014/15 - OTHER 2014/15 ADM
- -

2015/16
Secretary Fee 2015/16 18,750.00 -
Other 2015/16 25,000.00 - OTHERS 2015/16 ADM
586,750.00 -

5,000.00

-

84,000.00


240,768.00

30,000.00

MKT
-

157,000.00

- ADM ACCTS
- FTC VANHS

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

PENSION DOH DRCON
PENSION ADM COMPS

30,000.00

- SEL FSSUP
32,000.00

RECEP ADM
QUALS/GENMS IPO
REPSS SEL
VANHS FTC
DRCON DOH
BOTTS DPO
-
5900220 H&S SHOES

-
DOH OTHER

270,000.00

8,000.00
5907010 VEHICLE FUEL & OIL 38,160.00
32,000.00

25,000.00
15,000.00

- DOH
97,000.00
5908420 WATER 20,000.00 WATER DPO

20,000.00

20,000.00
5908510 LICENCES -
5908540 INSURANCES - IPO- INCREASE IN STOCK VALUE
5908570 P.P.& S 10,000.00 P.P.& S ADM

- P.P.& S MKT
- P.P.& S DOH
8,000.00 P.P.& S IPO
- P.P.& S SEL
18,000.00

-
-
55,000.00
TOTAL 8,359,678.00
ACCRUALS P11/16 : ACCRUALS : MAY 2016
Journal type : ACCRU APR 16 MAY 16 Period : 11/16

5,000.00

5,000.00
7,000.00
5300060 IPO SUNDRIES - IPO

-
30,000.00

-
-

tax fees - ADM
Other 2012/13 75,000.00 - OTHER 2012/13 ADM
189,000.00 -

2013/14
Attornay fee JUL12-AUG13 39,000.00 - ATTORNEY FEE 12/13 ADM
39,000.00 -

2014/15
Other 2014/15 35,000.00 - OTHER 2014/15 ADM
35,000.00 -

2015/16
Other 2015/16 25,000.00 - OTHERS 2015/16 ADM
485,000.00 -

10,000.00

5,000.00

84,000.00

27,000.00


MKT
673,000.00

157,000.00

- ADM ACCTS
- FTC VANHS

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

PENSION DOH DRCON
PENSION ADM COMPS

30,000.00

- SEL FSSUP
32,000.00

RECEP ADM
QUALS/GENMS IPO
REPSS SEL
VANHS FTC
DRCON DOH
BOTTS DPO
-
5900220 H&S SHOES

-
DOH OTHER
270,000.00

5906060 OPERATING COST - ELECTRICITY DOHDP
5907010 VEHICLE FUEL & OIL 43,000.00
32,000.00

25,000.00
15,000.00

- DOH
97,000.00
5908420 WATER 20,000.00 WATER DPO

20,000.00

20,000.00
5908510 LICENCES -
5908570 P.P.& S 10,000.00 P.P.& S ADM

- P.P.& S MKT
- P.P.& S DOH
8,000.00 P.P.& S IPO
- P.P.& S SEL
18,000.00

-
-
55,000.00
TOTAL 8,202,000.00
ACCRUALS P10/16 : ACCRUALS : APRIL 2016
Journal type : ACCRU MAR 16 APR 16 Period : 10/16

5,000.00

5,000.00
7,000.00

-
30,000.00

-
20,000.00 FTC EXPORT XXXXX COP AMERICA
29,500.00

tax fees - ADM
Other 2012/13 75,000.00 - OTHER 2012/13 ADM
189,000.00 -

2013/14
39,000.00 -

2014/15
Other 2014/15 35,000.00 - OTHER 2014/15 ADM
35,000.00 -

2015/16
Other 2015/16 20,000.00 - OTHERS 2015/16 ADM
434,000.00 -

10,000.00

5,000.00

84,000.00

23,000.00


MKT
604,000.00

157,000.00

- ADM ACCTS
- FTC VANHS

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

PENSION DOH DRCON
PENSION ADM COMPS

30,000.00

- SEL FSSUP
28,000.00

RECEP ADM
QUALS/GENMS IPO
REPSS SEL
VANHS FTC
DRCON DOH
BOTTS DPO
-
5900220 H&S SHOES

-
DOH OTHER
250,000.00

5907010 VEHICLE FUEL & OIL 39,900.00
- SALES LORRY 4703NV04 FTC XXXXX 4703NV04
- SALES LORRY 5164SP08 FTC XXXXX 5164SP08
- SALES LORRY 8350DC13 FTC XXXXX 8350DC13
29,000.00

25,000.00
15,000.00

- DOH
97,000.00
5908420 WATER 20,000.00 WATER DPO

20,000.00

20,000.00
5908510 LICENCES -
5908570 P.P.& S 10,000.00 P.P.& S ADM

- P.P.& S MKT
- P.P.& S DOH
8,000.00 P.P.& S IPO
- P.P.& S SEL
18,000.00

245,000.00
-
55,000.00
TOTAL 7,716,400.00
ACCRUALS P09/16 : ACCRUALS : MAR 2016
Journal type : ACCRU FEB 16 MAR 16 Period : 09/16

5,000.00

5,000.00
7,000.00

-
30,000.00

-
30,000.00

tax fees - ADM
Other 2012/13 75,000.00 - OTHER 2012/13 ADM
189,000.00 -

2013/14
39,000.00 -

2014/15

Other 2014/15 35,000.00 - OTHER 2014/15 ADM
35,000.00 -

2015/16
Other 2015/16 18,000.00 - OTHERS 2015/16 ADM
386,000.00 -

10,000.00

5,000.00

84,000.00

20,000.00

MKT
537,000.00


157,000.00

- ADM ACCTS
- FTC VANHS

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

105,000.00

20,000.00

- SEL FSSUP
24,000.00

RECEP ADM
QUALS/GENMS IPO
REPSS SEL
VANHS FTC
DRCON DOH
BOTTS DPO
-
5900220 H&S SHOES



-
DOH OTHER
215,000.00
5907010 VEHICLE FUEL & OIL 42,600.00
70,000.00

25,000.00
13,000.00

- DOH
97,000.00
5908420 WATER 20,000.00 WATER DPO


20,000.00

20,000.00
5908510 LICENCES -
5908570 P.P.& S 7,000.00 P.P.& S ADM

- P.P.& S MKT
- P.P.& S DOH
6,000.00 P.P.& S IPO
31,000.00 P.P.& S SEL
44,000.00

- FAMILY DAY EXPENSES ADM
145,000.00
-
55,000.00
TOTAL 7,054,600.00
ACCRUALS P08/16 : ACCRUALS : FEB 2016
Journal type : ACCRU JAN 16 FEB 16 Period : 08/16

5,000.00

5,000.00
7,000.00

-
30,000.00

-
30,000.00

tax fees - ADM
Other 2012/13 75,000.00 - OTHER 2012/13 ADM
189,000.00 -

2013/14
39,000.00 -

2014/15

Other 2014/15 35,000.00 - OTHER 2014/15 ADM
35,000.00 -

2015/16
Other 2015/16 16,000.00 - OTHERS 2015/16 ADM
338,000.00 -

10,000.00

5,000.00

84,000.00

18,000.00

MKT
470,000.00


127,000.00

- ADM ACCTS
- FTC VANHS

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

91,000.00

20,000.00

- SEL FSSUP
20,000.00

RECEP ADM
QUALS/GENMS IPO
REPSS SEL
VANHS FTC
DRCON DOH
BOTTS DPO
-
5900220 H&S SHOES



-
DOH OTHER
220,000.00
5907000 VEHICLE SERVICE & MAINTENANCE -
5907010 VEHICLE FUEL & OIL 47,800.00
5907040 VEHICLE TYRES AND BATTERIES -

25,000.00
13,000.00

- DOH
97,000.00
5908420 WATER 20,000.00 WATER DPO

20,000.00

20,000.00
5908510 LICENCES -
5908570 P.P.& S 7,000.00 P.P.& S ADM

- P.P.& S MKT
- P.P.& S DOH
6,000.00 P.P.& S IPO
7,000.00 P.P.& S SEL
20,000.00

173,000.00
-
55,000.00
TOTAL 5,818,800.00
ACCRUALS P07/16 : ACCRUALS : DEC 2015
Journal type : ACCRU DEC 15 JAN 16 Period : 07/16

Account Account Amount Amount Adjustment Description Cost
Code Name Rs Rs Centre
5,000.00

5,000.00
7,000.00

-
5300065 CUSTOMS OFFICERS EXPS. 30,000.00 IPO
30,000.00

-
5400000 FTC EXPORT CHARGES FOB 30,000.00 STAR AFRICAN (BACHA)
5400010 FTC EXPORT CHARGES FREIGHT - 70003



Other(Mau Union) 75,000.00 - ADM
Attornay fee 2012/13 39,000.00 - ADM
tax fees - ADM
Other 2012/13 75,000.00 - BAILEYS ADM
189,000.00 -

2013/14
Attornay fee JUL12-AUG13 39,000.00 - ADM
39,000.00 -

2014/15
audit Fee 2014/15 175,000.00 - ADM

tax fees 2014/15 28,000.00 - ADM
238,000.00 -

2015/16
Directors Fees 2015/16 150,000.00 ADM
audit Fee 2015/16 90,000.00 - ADM
Attornay fee 2015/16 18,000.00 - ADM
tax fees 2015/16 18,000.00 - ADM
290,000.00 -

10,000.00
5600030 ADMIN SUBS & DONATIONS 5,000.00 APEIM ADM

5,000.00

20,000.00 mcs-Lotus configuration
Licence-Lotus Notes
84,000.00

5600090 BRAND UTILISATION FEE 18,000.00 ADM

18,000.00
5900000 SALARIES & WAGES 50,000.00 FTC

5900007 MAS 25 - EMPLOYEE BENEFITS 405,000.00
DIS
DPO
IPO
DOH
FTC
SEL
ADM
MKT
405,000.00
5900010 COMMISSION 127,000.00 SEL

MKT Manager - SEL
- FTC
- DOHDP
- SEL
127,000.00
5900020 H&S UNIFORMS - DPO
5900030 TRANSPORT - DPO

- ADM
- FTC


- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL
5900050 PENSION 78,000.00 ACCTM

- SYMON
- ADM
5900060 STAFF WELFARE 20,000.00 ADM

20,000.00
5900070 TRAINING 18,000.00 7 HABITS IPO

SEL
SEL
MKT
ADM
18,000.00

RECEP ADM
QUALS/GENMS IPO
REPSS SEL

VANHS FTC
DRCON DOH
BOTTS DPO
-

5900220 H&S SHOES
5900210 RAINCOAT - PO6550
5903020 OVERSEAS TRAVEL - TICKETS - ADM

-
5904010 LOC. MNGT. ENTERTAIN-ALLOWANCE - ADM

190,000.00 IPO
- DOH
- SEL
- ADM
190,000.00


5907010 VEHICLE FUEL & OIL 38,600.00


5908330 SUNDRY EXPENSES 25,000.00 ADM
- SEL
25,000.00
5908335 CLEARING CHGS - BOND TO D/PAID 13,000.00 DOHDP

13,000.00
5908390 ELECTRICITY 97,000.00 DPO
- DOH
97,000.00
5908420 WATER 20,000.00 DPO

20,000.00
5908425 WASTE WATER TAX 20,000.00 DPO

20,000.00
5908510 LICENCES -


5908570 P.P.& S 20,000.00 ADM

- MKT
DOH
- IPO
- SEL
- ADM
20,000.00

- IPO
- FTC
- ADM
- SEL
- MKT
- DPO
- DOH
-
5908600 CABLE TEL & TELEX

55,000.00 ADM
- IPO
- SEL
55,000.00


9300000 MANAGEMENT FEES 3,100,000.00 ADM
TOTAL 2,497,600.00
07/16
Job Vehicle
Desc.
COP
07/16
Job Vehicle
Desc.
07/16
Job Vehicle
Desc.
07/16
Job Vehicle
Desc.
07/16
Job Vehicle
Desc.
REPSS
VSALS
VANHS
DUTYS
BEXEC
BOTTS
BOTTS
ACCTS
VANHS
07/16
Job Vehicle
Desc.
MANGD
OPERM
SAMKT
FSSUP
MRKTM
ACCTS
07/16
Job Vehicle
Desc.
07/16
Job Vehicle
Desc.
SEL REPSS
MANGD
MANGD
07/16
Job Vehicle
Desc.
07/16
Job Vehicle
Desc.
07/16
Job Vehicle
Desc.
07/16
Job Vehicle
Desc.
Journal type : ACCRU NOV 15 DEC 15 Period : 06/16

5,000.00

5,000.00
7,000.00

-
30,000.00

-



Attornay fee 2012/13 39,000.00 - ADM
tax fees - ADM
189,000.00 -

2013/14
39,000.00 -

2014/15
audit Fee 2014/15 165,000.00 - ADM

tax fees 2014/15 28,000.00 - ADM
228,000.00 -

2015/16
audit Fee 2015/16 75,000.00 - ADM
Attornay fee 2015/16 15,000.00 - ADM
Secretary Fee 2015/16 13,000.00 -
tax fees 2015/16 15,000.00 - ADM
255,000.00 -

10,000.00

5,000.00

Licence-Lotus Notes
84,000.00


15,000.00
5900000 SALARIES & WAGES - FTC

5900007 MAS 25 - EMPLOYEE BENEFITS 337,000.00
DIS
DPO
IPO
DOH
FTC
SEL
ADM
MKT
337,000.00
5900010 COMMISSION 127,000.00 SEL

MKT Manager - SEL
- FTC
- DOHDP
- SEL
127,000.00

- ADM
- FTC


- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL
5900050 PENSION 66,000.00 ACCTM

- SYMON
- ADM

20,000.00
5900070 TRAINING 14,000.00 7 HABITS IPO

SEL
SEL
MKT
ADM
14,000.00

RECEP ADM
QUALS/GENMS IPO
REPSS SEL

VANHS FTC
DRCON DOH
BOTTS DPO
-

5900220 H&S SHOES

-

165,000.00 IPO
- DOH
- SEL
- ADM
165,000.00


5907010 VEHICLE FUEL & OIL 48,100.00


- SEL
25,000.00

13,000.00
- DOH
97,000.00
5908420 WATER 20,000.00 DPO

20,000.00

18,000.00
5908510 LICENCES -


5908570 P.P.& S 20,000.00 ADM

- MKT
DOH
- IPO
- SEL
- ADM
20,000.00

- IPO
- FTC
- ADM
- SEL
- MKT
- DPO
- DOH
-

55,000.00 ADM
- IPO
- SEL
55,000.00


9300000 MANAGEMENT FEES2013/14 - ADM

MANAGEMENT FEES14/15 2,600,000.00
TOTAL 4,910,100.00
06/16
Job Vehicle
Desc.
COP
06/16
Job Vehicle
Desc.
06/16
Job Vehicle
Desc.
06/16
Job Vehicle
Desc.
06/16
Job Vehicle
Desc.
REPSS
VSALS
VANHS
DUTYS
BEXEC
BOTTS
BOTTS
ACCTS
VANHS
06/16
Job Vehicle
Desc.
MANGD
OPERM
SAMKT
FSSUP
MRKTM
ACCTS
06/16
Job Vehicle
Desc.
06/16
Job Vehicle
Desc.
SEL REPSS
MANGD
MANGD
06/16
Job Vehicle
Desc.
06/16
Job Vehicle
Desc.
06/16
Job Vehicle
Desc.
06/16
Job Vehicle
Desc.
Journal type : ACCRU MAY 15 JUNE 15 Period : 12/15

5,000.00

3,000.00
5,000.00
5300060 IPO SUNDRIES 3,000.00 IPO

3,000.00
9,000.00

-



Attornay fee 2012/13 39,000.00 - ADM
tax fees - ADM
189,000.00 -

2013/14
Other JUL12-AUG13 50,000.00 - BAILEYS ADM
89,000.00 -

2014/15
audit Fee 2014/15 165,000.00 - ADM
Attornay fee 2014/15 36,000.00 - ADM
Secretary Fee 2014/15 18,750.00 -

tax fees 2014/15 28,000.00 - ADM
582,750.00 -

5,000.00
5600030 ADMIN SUBS & DONATIONS APEIM ADM

-
5600070 SYSTEM SOFTWARES

- mcs-Lotus configuration
50,000.00 Licence-Lotus Notes
50,000.00

30,000.00

DIS
DPO
IPO
DOH
FTC
SEL
ADM
MKT
-
5900010 COMMISSION 40,000.00 SEL

MKT Manager 45,000.00 SEL
8,000.00 FTC
2,000.00 DOHDP
5,000.00 SEL
95,000.00

- ADM
- FTC


- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL
5900050 PENSION - ACCTM

- SYMON
- ADM

10,000.00
5900070 TRAINING - 7 HABITS IPO

SEL
SEL
MKT
ADM
-

RECEP ADM
QUALS/GENMS IPO
REPSS SEL

VANHS FTC
DRCON DOH
BOTTS DPO
-

5900220 H&S SHOES
5903020 OVERSEAS TRAVEL - TICKETS 120,000.00 ADM

120,000.00

50,000.00 IPO
15,000.00 DOH
- SEL
25,000.00 ADM
90,000.00
5906060 OPERATING COST 35,000.00 ELECTRICITY DOHDP


5907010 VEHICLE FUEL & OIL -


10,000.00 SEL
20,000.00

15,000.00
2,000.00 DOH
97,000.00
5908420 WATER 20,000.00 DPO

20,000.00

18,000.00
5908510 LICENCES -


5908570 P.P.& S 16,000.00 ADM

- MKT
DOH
8,000.00 IPO
15,000.00 SEL
- ADM
39,000.00

- IPO
- FTC
- ADM
- SEL
- MKT
- DPO
- DOH
-

25,000.00 ADM
10,000.00 IPO
20,000.00 SEL
55,000.00



TOTAL 6,571,750.00
12/15
Job Vehicle
Desc.
COP
12/15
Job Vehicle
Desc.
12/15
Job Vehicle
Desc.
12/15
Job Vehicle
Desc.
REPSS
VSALS
VANHS
DUTYS
BEXEC
BOTTS
BOTTS
ACCTS
VANHS
12/15
Job Vehicle
Desc.
MANGD
OPERM
SAMKT
FSSUP
MRKTM
ACCTS
12/15
Job Vehicle
Desc.
12/15
Job Vehicle
Desc.
SEL REPSS
MANGD
MANGD
12/15
Job Vehicle
Desc.
12/15
Job Vehicle
Desc.
12/15
Job Vehicle
Desc.
12/15
Job Vehicle
Desc.

5,000.00

6,000.00
5300030 IPO SAMPLES FOR ANALYSIS - Cernol water analysis IPO

-

-
6,000.00

-
5400000 FTC EXPORT CHARGES FOB 10,000.00 STAR AFRICAN RUM



Attornay fee 2012/13 39,000.00 - ADM
tax fees - ADM
189,000.00 -

2013/14
89,000.00 -

2014/15
audit Fee 2014/15 150,000.00 - ADM
Attornay fee 2014/15 15,000.00 - ADM

tax fees 2014/15 30,000.00 - ADM
517,000.00 -
5600020 ADMIN BANK CHARGES 12,000.00 ADM

12,000.00

12,000.00

50,000.00 Licence
50,000.00

30,000.00

DIS
60,000.00 DPO
110,000.00 IPO
50,000.00 DOH
40,000.00 FTC
190,000.00 SEL
170,000.00 ADM
30,000.00 MKT
650,000.00

6,000.00 FTC
2,000.00 DOHDP
5,000.00 SEL
93,000.00

- ADM
- FTC


- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM

25,000.00

22,000.00 SEL
15,000.00 SEL
6,000.00 MKT
2,000.00 ADM
45,000.00

5,000.00 RECEP ADM
40,000.00 REPSS SEL

27,000.00 VANHS FTC
7,000.00 DRCON DOH
25,000.00 BOTTS DPO
124,000.00

5900220 H&S SHOES

150,000.00

50,000.00 IPO
15,000.00 DOH
- SEL
25,000.00 ADM
90,000.00




20,000.00 SEL
40,000.00

25,000.00
2,000.00 DOH
97,000.00
5908420 WATER 20,000.00 DPO

20,000.00

18,000.00
5908510 LICENCES -


5908570 P.P.& S 16,000.00 ADM

12,000.00 MKT
- DOH
8,000.00 IPO
3,000.00 SEL
- ADM
39,000.00

- IPO
- FTC
- ADM
- SEL
- MKT
- DPO
- DOH
-

25,000.00 ADM
10,000.00 IPO
20,000.00 SEL
55,000.00



TOTAL 6,954,000.00
11/15
Job Vehicle
Desc.
COP
11/15
Job Vehicle
Desc.
11/15
Job Vehicle
Desc.
11/15
Job Vehicle
Desc.
REPSS
VSALS
VANHS
DUTYS
BEXEC
BOTTS
BOTTS
ACCTS
VANHS
11/15
Job Vehicle
Desc.
MANGD
OPERM
SAMKT
FSSUP
MRKTM
ACCTS
11/15
Job Vehicle
Desc.
11/15
Job Vehicle
Desc.
SEL REPSS
MANGD
MANGD
11/15
Job Vehicle
Desc.
11/15
Job Vehicle
Desc.
LUE
11/15
Job Vehicle
Desc.
11/15
Job Vehicle
Desc.
ACCRUALS P10/15 : ACCRUALS :MARCH 2015

5,000.00

6,000.00

-

-
6,000.00

-



Attornay fee 2012/13 39,000.00 - ADM
tax fees - ADM
189,000.00 -

2013/14
89,000.00 -

2014/15
audit Fee 2014/15 135,000.00 - ADM
Attornay fee 2014/15 14,000.00 - ADM

tax fees 2014/15 27,000.00 - ADM
466,000.00 -

12,000.00

12,000.00

50,000.00 Licence
50,000.00

27,000.00

DIS
54,000.00 DPO
99,000.00 IPO
45,000.00 DOH
36,000.00 FTC
171,000.00 SEL
153,000.00 ADM
27,000.00 MKT
585,000.00

6,000.00 FTC
2,000.00 DOHDP
5,000.00 SEL
93,000.00

- ADM
- FTC


- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM

25,000.00

20,000.00 SEL
15,000.00 SEL
5,000.00 MKT
1,000.00
41,000.00

5,000.00 RECEP ADM
40,000.00 REPSS SEL

27,000.00 VANHS FTC
7,000.00 DRCON DOH
25,000.00 BOTTS DPO
124,000.00

5900220 H&S SHOES

140,000.00

195,000.00 IPO
15,000.00 DOH
- SEL
25,000.00 ADM
235,000.00




18,000.00 SEL
36,000.00

25,000.00
2,000.00 DOH
97,000.00
5908420 WATER 20,000.00 DPO

20,000.00

18,000.00
5908510 LICENCES -


5908570 P.P.& S 16,000.00 ADM

12,000.00 MKT
- DOH
8,000.00 IPO
3,000.00 SEL
- ADM
39,000.00

- IPO
- FTC
- ADM
- SEL
- MKT
- DPO
- DOH
-

25,000.00 ADM
10,000.00 IPO
20,000.00 SEL
55,000.00



TOTAL 6,507,000.00
10/15
Job Vehicle
Desc.
COP
10/15
Job Vehicle
Desc.
10/15
Job Vehicle
Desc.
10/15
Job Vehicle
Desc.
REPSS
VSALS
VANHS
DUTYS
BEXEC
BOTTS
BOTTS
ACCTS
VANHS
10/15
Job Vehicle
Desc.
MANGD
OPERM
SAMKT
FSSUP
MRKTM
10/15
Job Vehicle
Desc.
10/15
Job Vehicle
Desc.
SEL REPSS
MANGD
MANGD
10/15
Job Vehicle
Desc.
10/15
Job Vehicle
Desc.
LUE
10/15
Job Vehicle
Desc.
10/15
Job Vehicle
Desc.

5,000.00

6,000.00

-

-
6,000.00

-



Attornay fee 2012/13 39,000.00 - ADM
tax fees - ADM
189,000.00 -

2013/14
89,000.00 -

2014/15
audit Fee 2014/15 120,000.00 - ADM
Attornay fee 2014/15 12,000.00 - ADM

tax fees 2014/15 24,000.00 - ADM
415,000.00 -

12,000.00

12,000.00

50,000.00 Licence
50,000.00

24,000.00

DIS
48,000.00 DPO
88,000.00 IPO
40,000.00 DOH
32,000.00 FTC
152,000.00 SEL
136,000.00 ADM
24,000.00 MKT
520,000.00

6,000.00 FTC
2,000.00 DOHDP
5,000.00 SEL
83,000.00

- ADM
- FTC


- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM

25,000.00

20,000.00 SEL
15,000.00 SEL
5,000.00 MKT
1,000.00
41,000.00

5,000.00 RECEP ADM
35,000.00 REPSS SEL

25,000.00 VANHS FTC
7,000.00 DRCON DOH
23,000.00 BOTTS DPO
115,000.00

5900220 H&S SHOES

140,000.00

175,000.00 IPO
15,000.00 DOH
- SEL
25,000.00 ADM
215,000.00




16,000.00 SEL
34,000.00

25,000.00
2,000.00 DOH
97,000.00
5908420 WATER 20,000.00 DPO

20,000.00

18,000.00
5908510 LICENCES -


5908570 P.P.& S 16,000.00 ADM

12,000.00 MKT
- DOH
8,000.00 IPO
3,000.00 SEL
- ADM
39,000.00

- IPO
- FTC
- ADM
- SEL
- MKT
- DPO
- DOH
-

25,000.00 ADM
10,000.00 IPO
20,000.00 SEL
55,000.00



TOTAL 5,892,000.00
09/15
Job Vehicle
Desc.
COP
09/15
Job Vehicle
Desc.
09/15
Job Vehicle
Desc.
09/15
Job Vehicle
Desc.
REPSS
VSALS
VANHS
DUTYS
BEXEC
BOTTS
BOTTS
ACCTS
VANHS
09/15
Job Vehicle
Desc.
MANGD
OPERM
SAMKT
FSSUP
MRKTM
09/15
Job Vehicle
Desc.
09/15
Job Vehicle
Desc.
SEL REPSS
MANGD
MANGD
09/15
Job Vehicle
Desc.
09/15
Job Vehicle
Desc.
LUE
09/15
Job Vehicle
Desc.
09/15
Job Vehicle
Desc.
ACCRUALS P08/15 : ACCRUALS :FEBRUARY 2015

5,000.00

6,000.00

-

-
6,000.00

-



Attornay fee 2012/13 39,000.00 - ADM
tax fees - ADM
189,000.00 -

2013/14
89,000.00 -

2014/15
audit Fee 2014/15 105,000.00 - ADM
Attornay fee 2014/15 10,000.00 - ADM

tax fees 2014/15 21,000.00 - ADM
363,000.00 -

12,000.00

12,000.00

50,000.00 Licence
50,000.00

21,000.00

DIS
42,000.00 DPO
77,000.00 IPO
35,000.00 DOH
28,000.00 FTC
133,000.00 SEL
119,000.00 ADM
21,000.00 MKT
455,000.00

6,000.00 FTC
2,000.00 DOHDP
5,000.00 SEL
83,000.00

- ADM
- FTC


- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM

25,000.00

19,000.00 SEL
13,000.00 SEL
5,000.00 MKT
1,000.00
38,000.00

5,000.00 RECEP ADM
30,000.00 REPSS SEL

25,000.00 VANHS FTC
7,000.00 DRCON DOH
20,000.00 BOTTS DPO
107,000.00

5900220 H&S SHOES

130,000.00

140,000.00 IPO
15,000.00 DOH
- SEL
25,000.00 ADM
180,000.00




16,000.00 SEL
34,000.00

25,000.00
2,000.00 DOH
97,000.00
5908420 WATER 20,000.00 DPO

20,000.00

18,000.00
5908510 LICENCES -


5908570 P.P.& S 16,000.00 ADM

12,000.00 MKT
- DOH
8,000.00 IPO
3,000.00 SEL
- ADM
39,000.00

- IPO
- FTC
- ADM
- SEL
- MKT
- DPO
- DOH
-

25,000.00 ADM
10,000.00 IPO
20,000.00 SEL
55,000.00



TOTAL 5,261,000.00
08/15
Job Vehicle
Desc.
COP
08/15
Job Vehicle
Desc.
08/15
Job Vehicle
Desc.
08/15
Job Vehicle
Desc.
REPSS
VSALS
VANHS
DUTYS
BEXEC
BOTTS
BOTTS
ACCTS
VANHS
08/15
Job Vehicle
Desc.
MANGD
OPERM
SAMKT
FSSUP
MRKTM
08/15
Job Vehicle
Desc.
08/15
Job Vehicle
Desc.
SEL REPSS
MANGD
MANGD
08/15
Job Vehicle
Desc.
08/15
Job Vehicle
Desc.
LUE
08/15
Job Vehicle
Desc.
08/15
Job Vehicle
Desc.
ACCRUALS P07/15 : ACCRUALS :JANUARY 2015

5,000.00

6,000.00
5300030 IPO SAMPLES FOR ANALYSIS 3,000.00 Cernol water analysis IPO
3,000.00

-
5,000.00

-



Attornay fee 2012/13 39,000.00 - ADM
tax fees - ADM
189,000.00 -

2013/14
89,000.00 -

2014/15
audit Fee 2014/15 90,000.00 - ADM
Attornay fee 2014/15 8,000.00 - ADM

tax fees 2014/15 18,000.00 - ADM
311,000.00 -

12,000.00

12,000.00

50,000.00 Licence
50,000.00

18,000.00

DIS
36,000.00 DPO
66,000.00 IPO
30,000.00 DOH
24,000.00 FTC
114,000.00 SEL
102,000.00 ADM
18,000.00 MKT
390,000.00
5900010 COMMISSION 115,000.00 SEL

10,000.00 FTC
5,000.00 DOHDP
5,000.00 SEL
230,000.00

- ADM
- FTC


- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM

20,000.00

7,000.00 SEL
5,000.00 SEL
- MKT
-
12,000.00

4,000.00 RECEP ADM
25,000.00 REPSS SEL

20,000.00 VANHS FTC
6,000.00 DRCON DOH
18,000.00 BOTTS DPO
91,000.00

5900220 H&S SHOES

120,000.00

125,000.00 IPO
15,000.00 DOH
- SEL
25,000.00 ADM
165,000.00




16,000.00 SEL
34,000.00

25,000.00
2,000.00 DOH
97,000.00
5908420 WATER 20,000.00 DPO

20,000.00

18,000.00
5908510 LICENCES -


5908570 P.P.& S 16,000.00 ADM

12,000.00 MKT
- DOH
8,000.00 IPO
3,000.00 SEL
- ADM
39,000.00

- IPO
- FTC
- ADM
- SEL
- MKT
- DPO
- DOH
-

25,000.00 ADM
10,000.00 IPO
20,000.00 SEL
55,000.00



TOTAL 4,763,000.00
07/15
Job Vehicle
Desc.
COP
07/15
Job Vehicle
Desc.
07/15
Job Vehicle
Desc.
07/15
Job Vehicle
Desc.
REPSS
VSALS
VANHS
DUTYS
BEXEC
BOTTS
BOTTS
ACCTS
VANHS
07/15
Job Vehicle
Desc.
MANGD
OPERM
SAMKT
FSSUP
MRKTM
07/15
Job Vehicle
Desc.
07/15
Job Vehicle
Desc.
SEL REPSS
MANGD
MANGD
07/15
Job Vehicle
Desc.
07/15
Job Vehicle
Desc.
LUE
07/15
Job Vehicle
Desc.
07/15
Job Vehicle
Desc.
Journal type : ACCRU OCT 14 NOV 14 Period : 05/15

5300010 CANTEEN Accrual 5,000.00 - MILK IPO
5,000.00

6,000.00

-

-
5300065 CUSTOMS OFFICERS EXPS. - IPO
-

-
5400000 FTC EXPORT CHARGES FOB - Topco app



Attornay fee 2012/13 39,000.00 - ADM
tax fees - ADM
189,000.00 -

2013/14
audit Fee JUL12-AUG13 155,000.00 - ADM
tax feesJUL12-AUG13 25,000.00 - ADM
269,000.00 -

2014/15
audit Fee 2014/15 60,000.00 - ADM
Attornay fee 2014/15 12,000.00 - ADM
Secretary Fee 2014/15 27,000.00 -

tax fees 2014/15 12,000.00 - ADM
251,000.00 -

10,000.00

9,000.00

40,000.00 Licence
40,000.00

12,000.00

DIS
24,000.00 DPO
44,000.00 IPO
20,000.00 DOH
16,000.00 FTC
76,000.00 SEL
68,000.00 ADM
12,000.00 MKT
260,000.00

8,000.00 FTC
5,000.00 DOHDP
138,000.00

- ADM
- FTC

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM

15,000.00

4,000.00 SEL
4,000.00 SEL
- MKT
-
8,000.00

4,000.00 RECEP ADM
16,000.00 REPSS SEL
13,000.00 VANHS FTC

4,000.00 DRCON DOH
13,000.00 BOTTS DPO
67,000.00

5900220 H&S SHOES

100,000.00

100,000.00 IPO
15,000.00 DOH
- SEL
25,000.00 ADM
140,000.00




14,000.00 SEL
30,000.00

20,000.00
2,000.00 DOH
97,000.00
5908420 WATER 20,000.00 DPO

20,000.00

18,000.00
5908510 LICENCES -


5908570 P.P.& S 14,000.00 ADM

12,000.00 MKT
- DOH
6,000.00 IPO
2,000.00 SEL
- ADM
34,000.00

- IPO
- FTC
- ADM
- SEL
- MKT
- DPO
- DOH
-

25,000.00 ADM
10,000.00 IPO
20,000.00 SEL
55,000.00



TOTAL 3,628,000.00
05/15
Job Vehicle
Desc.
COP
05/15
Job Vehicle
Desc.
05/15
Job Vehicle
Desc.
05/15
Job Vehicle
Desc.
REPSS
VSALS
VANHS
DUTYS
BOTTS
BOTTS
ACCTS
VANHS
05/15
Job Vehicle
Desc.
MANGD
OPERM
SAMKT
FSSUP
MRKTM
05/15
Job Vehicle
Desc.
05/15
Job Vehicle
Desc.
SEL REPSS
MANGD
MANGD
05/15
Job Vehicle
Desc.
05/15
Job Vehicle
Desc.
LUE
05/15
Job Vehicle
Desc.
05/15
Job Vehicle
Desc.
ACCRUALS P02/15 : ACCRUALS :AUGUST 2014
Journal type : ACCRU AUGUST 14 SEPT 14 Period : 02/15

5300010 CANTEEN Accrual 5,000.00 MILK IPO
5,000.00
5300020 SITE CLEANING Accrual 5,000.00 WASTE CLEANING IPO

5,000.00
7,000.00

12,000.00
-

-



Attornay fee 2012/13 39,000.00 - ADM
tax fees - ADM
189,000.00 -

2013/14
269,000.00 -

2014/15
audit Fee 2014/15 30,000.00 - ADM
Secretary Fee 2014/15 15,000.00 -

tax fees 2014/15 6,000.00 - ADM
137,000.00 -

10,000.00

4,000.00

40,000.00 Licence
104,000.00

6,000.00

DIS
12,000.00 DPO
22,000.00 IPO
10,000.00 DOH
8,000.00 FTC
38,000.00 SEL
34,000.00 ADM
6,000.00 MKT
130,000.00

8,000.00 FTC
5,000.00 DOHDP
138,000.00

- ADM
- FTC

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM

15,000.00

2,000.00 SEL
2,000.00 SEL
15,000.00 MKT
15,000.00
34,000.00

3,000.00 RECEP ADM
10,000.00 REPSS SEL
4,000.00 VANHS FTC

2,000.00 DRCON DOH
6,000.00 BOTTS DPO
37,000.00

5900220 H&S SHOES

80,000.00

60,000.00 IPO
10,000.00 DOH
- SEL
20,000.00 ADM
90,000.00




12,000.00 SEL
24,000.00

10,000.00
2,000.00 DOH
97,000.00
5908420 WATER 20,000.00 DPO

20,000.00

13,000.00
5908510 LICENCES -


5908570 P.P.& S 12,000.00 ADM

12,000.00 MKT
- DOH
5,000.00 IPO
1,000.00 SEL
- ADM
30,000.00

- IPO
- FTC
- ADM
- SEL
- MKT
- DPO
- DOH
-

25,000.00 ADM
10,000.00 IPO
20,000.00 SEL
55,000.00



MANAGEMENT FEES14/15 914,000.00
TOTAL 1,528,000.00
02/15
Job Vehicle
Desc.
COP
02/15
Job Vehicle
Desc.
02/15
Job Vehicle
Desc.
02/15
Job Vehicle
Desc.
REPSS
FSAKA
VANHS
DUTYS
BOTTS
BOTTS
ACCTS
VANHS
02/15
Job Vehicle
Desc.
MANGD
OPERM
SAMKT
FSSUP
MRKTM
02/15
Job Vehicle
Desc.
02/15
Job Vehicle
Desc.
SEL REPSS
MANGD
MANGD
02/15
Job Vehicle
Desc.
02/15
Job Vehicle
Desc.
LUE
02/15
Job Vehicle
Desc.
02/15
Job Vehicle
Desc.

5,000.00

4,000.00
6,000.00

12,000.00
-

-



Attornay fee 2012/13 39,000.00 - ADM
tax fees - ADM
189,000.00 -

2013/14
269,000.00 -

2014/15
audit Fee 2014/15 15,000.00 - ADM
Secretary Fee 2014/15 7,000.00 -

tax fees 2014/15 3,000.00 - ADM
68,000.00 -

10,000.00

2,000.00

20,000.00 Licence
84,000.00

3,000.00

DIS
6,000.00 DPO
11,000.00 IPO
5,000.00 DOH
4,000.00 FTC
19,000.00 SEL
17,000.00 ADM
3,000.00 MKT
65,000.00

7,000.00 FTC
3,000.00 DOHDP
105,000.00

- ADM
- FTC

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM

15,000.00

2,000.00 SEL
- SEL
- MKT
-
2,000.00

2,000.00 RECEP ADM
6,000.00 REPSS SEL
2,000.00 VANHS FTC

1,000.00 DRCON DOH
4,000.00 BOTTS DPO
22,000.00

5900220 H&S SHOES

70,000.00

50,000.00 IPO
10,000.00 DOH
- SEL
15,000.00 ADM
75,000.00




6,000.00 SEL
12,000.00

10,000.00
2,000.00 DOH
97,000.00
5908420 WATER 14,400.00 DPO

14,400.00

11,394.00
5908510 LICENCES -


5908570 P.P.& S 10,000.00 ADM

- MKT
- DOH
3,000.00 IPO
- SEL
- ADM
13,000.00

- IPO
- FTC
- ADM
- SEL
- MKT
- DPO
- DOH
-

25,000.00 ADM
10,000.00 IPO
20,000.00 SEL
55,000.00


9300000 MANAGEMENT FEES2013/14 5,703,176.21 ADM

MANAGEMENT FEES14/15 457,000.00
TOTAL 6,915,576.21
02/15
Job Vehicle
Desc.
COP
02/15
Job Vehicle
Desc.
02/15
Job Vehicle
Desc.
02/15
Job Vehicle
Desc.
REPSS
FSAKA
VANHS
DUTYS
BOTTS
BOTTS
ACCTS
VANHS
02/15
Job Vehicle
Desc.
MANGD
OPERM
SAMKT
FSSUP
MRKTM
02/15
Job Vehicle
Desc.
02/15
Job Vehicle
Desc.
SEL REPSS
MANGD
MANGD
02/15
Job Vehicle
Desc.
02/15
Job Vehicle
Desc.
LUE
02/15
Job Vehicle
Desc.
02/15
Job Vehicle
Desc.
ACCRUALS P01/15 : ACCRUALS :JULY 2014
Journal type : ACCRU JUNE 14 JULY 14 Period : 01/15

Account Account Amount Amount Adjustment Description Cost Job
5,000.00

3,000.00
5,000.00

3,000.00
9,000.00

-



Attornay fee 2012/13 39,000.00 - ADM
tax fees - ADM
189,000.00 -

2013/14
269,000.00 -

5,000.00

5600030 ADMIN SUBS & DONATIONS - APEIM ADM

-

20,000.00 Licence
84,000.00
5600090 BRAND UTILISATION FEE - ADM

-

- DIS
- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-
5900010 COMMISSION 40,000.00 SEL REPSS

MKT Manager 50,000.00 SEL FSAKA
8,000.00 FTC VANHS
2,000.00 DOHDP DUTYS
100,000.00

- ADM ACCTS
- FTC VANHS

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM
5900060 STAFF WELFARE 10,000.00 ADM MANGD

10,000.00
5900070 TRAINING 30,000.00 7 HABITS IPO OPERM

15,000.00 SEL SAMKT
15,000.00 SEL FSSUP
15,000.00 MKT MRKTM
-
75,000.00

1,400.00 RECEP ADM
- REPSS SEL
- VANHS FTC

- DRCON DOH
- BOTTS DPO
8,400.00

5900220 H&S SHOES
5900210 RAINCOAT - PO6550 SEL

60,000.00

30,000.00 IPO
10,000.00 DOH
- SEL
10,000.00 ADM
50,000.00




- SEL
5,000.00

10,000.00
2,000.00 DOH
97,000.00
5908420 WATER 16,000.00 DPO

16,000.00

13,000.00
5908510 LICENCES -


5908570 P.P.& S 10,000.00 ADM

- MKT
- DOH
3,000.00 IPO
- SEL
- ADM
13,000.00

- IPO
- FTC
- ADM
- SEL
- MKT
- DPO
- DOH
-

25,000.00 ADM
10,000.00 IPO
20,000.00 SEL
55,000.00


TOTAL 6,774,576.21
Vehicle
Vehicle
Vehicle
Vehicle
Vehicle
Vehicle
Vehicle
REPSS
Vehicle
Vehicle
Vehicle
Vehicle
ACCRUALS P11/14 : ACCRUALS :JUNE 2014

5300010 CANTEEN Accrual 16,000.00 Utensils IPO
16,000.00
5300020 SITE CLEANING Accrual 7,000.00 REFUSE COLLECTION IPO

7,000.00
8,000.00

-
9,000.00
5300085 IPO SECURITY SERVICES 3,000.00 IPO

3,000.00



Other(Mau Union) 75,000.00 75,000.00 ADM
Attornay fee 2012/13 39,000.00 39,000.00 ADM
tax fees - ADM
Other 2012/13 75,000.00 75,000.00 BAILEYS ADM
189,000.00 189,000.00

2013/14
Directors Fees JUL12-AUG13 295,000.00 ADM
audit Fee JUL12-AUG13 155,000.00 155,000.00 ADM
Attornay fee JUL12-AUG13 36,000.00 39,000.00 ADM
Secretary Fee JUL12-AUG13 18,750.00 -
tax feesJUL12-AUG13 27,000.00 25,000.00 ADM
Other JUL12-AUG13 48,250.00 50,000.00 BAILEYS ADM
580,000.00 269,000.00

25,000.00


100,000.00

20,000.00 Licence
84,000.00

33,000.00

- DIS
75,000.00 DPO
136,000.00 IPO
68,000.00 DOH
43,000.00 FTC
198,000.00 SEL
200,000.00 ADM
31,000.00 MKT
751,000.00

8,000.00 FTC VANHS
100,000.00

- ADM ACCTS
- FTC VANHS

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM

25,000.00
5900070 TRAINING 20,000.00 IPO OPERM

- ADM ACCTS
20,000.00

18,000.00 BOTTS DPO
36,000.00 REPSS SEL
15,000.00 VANHS FTC
6,000.00 DRCON DOH
24,000.00 BOTTS DPO
121,000.00


5900220 H&S SHOES
5900210 RAINCOAT - PO6550 SEL

210,000.00

300,000.00 IPO
10,000.00 DOH
- SEL
10,000.00 ADM
320,000.00




- SEL
15,000.00

10,000.00
2,000.00 DOH
147,000.00
5908420 WATER 15,768.00 DPO

15,768.00

12,474.00
5908510 LICENCES -


5908570 P.P.& S 25,000.00 ADM

5,000.00 MKT
15,000.00 DOH
6,000.00 IPO
- SEL
25,000.00 ADM
76,000.00

45,000.00 IPO
32,000.00 FTC
37,000.00 ADM
- SEL
5,000.00 MKT
40,000.00 DPO
5,000.00 DOH
164,000.00

25,000.00 ADM
10,000.00 IPO
20,000.00 SEL
55,000.00


TOTAL 7,539,768.00
Vehicle
Vehicle
Vehicle
Vehicle
Vehicle
Vehicle
Vehicle
REPSS
Vehicle
Vehicle
Vehicle
Vehicle
ACCRUALS P11/14 : ACCRUALS :MAY 2014

Account Account Amount Amount Description Cost Job Vehicle
16,000.00

7,000.00
8,000.00

-
9,000.00

3,000.00
5400010 FTC EXPORT CHARGES FREIGHT 10,000.00 70003 COP



Other(Mau Union) 75,000.00 ADM
Attornay fee 2012/13 39,000.00 ADM
tax fees - ADM
Other 2012/13 75,000.00 BAILEYS ADM
189,000.00

2013/14
audit Fee JUL12-AUG13 150,000.00 ADM
Attornay fee JUL12-AUG13 36,000.00 ADM
Secretary Fee JUL12-AUG13 7,000.00
tax feesJUL12-AUG13 27,000.00 ADM
Other JUL12-AUG13 36,000.00 BAILEYS ADM
521,000.00

25,000.00


80,000.00

20,000.00 Licence
84,000.00

30,000.00

- DIS
60,000.00 DPO
110,000.00 IPO
55,000.00 DOH
40,000.00 FTC
165,000.00 SEL
185,000.00 ADM
20,000.00 MKT
635,000.00

8,000.00 FTC VANHS
125,000.00

- ADM ACCTS
- FTC VANHS

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM

25,000.00

- ADM ACCTS
18,000.00

18,000.00 BOTTS DPO
36,000.00 REPSS SEL
15,000.00 VANHS FTC
6,000.00 DRCON DOH
24,000.00 BOTTS DPO
120,000.00


5900220 H&S SHOES

200,000.00

275,000.00 IPO
10,000.00 DOH
- SEL
10,000.00 ADM
295,000.00




- SEL
15,000.00

10,000.00
2,000.00 DOH
147,000.00
5908420 WATER 13,966.00 DPO

13,966.00

11,043.00
5908510 LICENCES -


5908570 P.P.& S 25,000.00 ADM

5,000.00 MKT
15,000.00 DOH
6,000.00 IPO
- SEL
25,000.00 ADM
76,000.00

45,000.00 IPO
32,000.00 FTC
37,000.00 ADM
- SEL
5,000.00 MKT
40,000.00 DPO
5,000.00 DOH
164,000.00

25,000.00 ADM
10,000.00 IPO
20,000.00 SEL
55,000.00


TOTAL 6,906,966.00
ACCRUALS P10/14 : ACCRUALS :APRIL 2014

16,000.00

7,000.00
8,000.00

-
9,000.00

3,000.00



tax fees - ADM
189,000.00

2013/14
485,000.00

20,000.00


70,000.00

20,000.00 Licence
84,000.00

27,000.00

- DIS
53,000.00 DPO
98,000.00 IPO
52,000.00 DOH
35,000.00 FTC
151,000.00 SEL
168,000.00 ADM
17,000.00 MKT
574,000.00

6,000.00 FTC VANHS
102,000.00

- ADM ACCTS
- FTC VANHS

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM

25,000.00

- ADM ACCTS
16,000.00

18,000.00 BOTTS DPO
36,000.00 REPSS SEL
15,000.00 VANHS FTC
6,000.00 DRCON DOH
22,000.00 BOTTS DPO
118,000.00


5900220 H&S SHOES

190,000.00

250,000.00 IPO
10,000.00 DOH
- SEL
10,000.00 ADM
270,000.00




- SEL
15,000.00

10,000.00
2,000.00 DOH
147,000.00
5908420 WATER - DPO

-
5908425 WASTE WATER TAX - DPO

-
5908510 LICENCES -


5908570 P.P.& S 25,000.00 ADM

5,000.00 MKT
15,000.00 DOH
6,000.00 IPO
- SEL
25,000.00 ADM
76,000.00

45,000.00 IPO
32,000.00 FTC
37,000.00 ADM
- SEL
5,000.00 MKT
40,000.00 DPO
5,000.00 DOH
164,000.00

25,000.00 ADM
10,000.00 IPO
20,000.00 SEL
55,000.00


TOTAL 6,296,000.00

16,000.00

7,000.00
8,000.00

-
9,000.00

3,000.00



tax fees - ADM
189,000.00

2013/14
429,000.00

15,000.00


70,000.00

20,000.00 Licence
84,000.00

24,000.00

- DIS
47,000.00 DPO
87,000.00 IPO
47,000.00 DOH
31,000.00 FTC
135,000.00 SEL
150,000.00 ADM
15,000.00 MKT
512,000.00

6,000.00 FTC VANHS
87,000.00

- ADM ACCTS
- FTC VANHS

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM

25,000.00

- ADM ACCTS
14,000.00

16,000.00 BOTTS DPO
32,000.00 REPSS SEL
13,000.00 VANHS FTC
5,000.00 DRCON DOH
20,000.00 BOTTS DPO
105,000.00


5900220 H&S SHOES

180,000.00

200,000.00 IPO
10,000.00 DOH
- SEL
10,000.00 ADM
220,000.00




- SEL
15,000.00

10,000.00
2,000.00 DOH
147,000.00
5908420 WATER - DPO

-

29,462.00
5908510 LICENCES -


5908570 P.P.& S 25,000.00 ADM

5,000.00 MKT
15,000.00 DOH
6,000.00 IPO
- SEL
25,000.00 ADM
76,000.00

45,000.00 IPO
32,000.00 FTC
37,000.00 ADM
- SEL
5,000.00 MKT
40,000.00 DPO
5,000.00 DOH
164,000.00

25,000.00 ADM
10,000.00 IPO
20,000.00 SEL
55,000.00


TOTAL 5,660,000.00
ACCRUALS P08/14 : ACCRUALS :FEB 2014

16,000.00

7,000.00
8,000.00

35,000.00
15,000.00

3,000.00



audit Fees 2012/13 155,000.00 ADM
tax fees 25,000.00 ADM
369,000.00

2013/14
373,000.00

15,000.00


70,000.00

20,000.00 Licence
84,000.00

21,000.00

- DIS
41,000.00 DPO
76,000.00 IPO
41,000.00 DOH
27,000.00 FTC
118,000.00 SEL
132,000.00 ADM
13,000.00 MKT
448,000.00

5,000.00 FTC VANHS
76,000.00

- ADM ACCTS
- FTC VANHS

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM

25,000.00

- ADM ACCTS
12,000.00

14,000.00 BOTTS DPO
30,000.00 REPSS SEL
10,000.00 VANHS FTC
4,000.00 DRCON DOH
18,000.00 BOTTS DPO
88,000.00


5900220 H&S SHOES

170,000.00

175,000.00 IPO
10,000.00 DOH
3,000.00 SEL
10,000.00 ADM
198,000.00




- SEL
12,000.00

10,000.00
2,000.00 DOH
147,000.00
5908420 WATER 12,096.00 DPO

12,096.00

15,292.00
5908510 LICENCES -


5908570 P.P.& S 25,000.00 ADM

5,000.00 MKT
15,000.00 DOH
6,000.00 IPO
20,000.00 SEL
25,000.00 ADM
96,000.00

45,000.00 IPO
32,000.00 FTC
37,000.00 ADM
36,000.00 SEL
5,000.00 MKT
40,000.00 DPO
5,000.00 DOH
200,000.00

25,000.00 ADM
10,000.00 IPO
20,000.00 SEL
55,000.00


TOTAL 5,305,096.00
ACCRUALS P06/14 : ACCRUALS :JAN 2014

16,000.00

7,000.00
6,000.00

30,000.00
10,000.00

3,000.00



audit Fees 2012/13 155,000.00 ADM
369,000.00

2013/14
318,000.00

15,000.00


60,000.00

20,000.00 Licence
84,000.00

18,000.00

- DIS
36,000.00 DPO
66,000.00 IPO
36,000.00 DOH
24,000.00 FTC
102,000.00 SEL
114,000.00 ADM
12,000.00 MKT
390,000.00

15,000.00 FTC VANHS
235,000.00

- ADM ACCTS
- FTC VANHS

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM

25,000.00

- ADM ACCTS
10,000.00

12,000.00 BOTTS DPO
17,000.00 REPSS SEL
8,000.00 VANHS FTC
4,000.00 DRCON DOH
18,000.00 BOTTS DPO
73,000.00


5900220 H&S SHOES

160,000.00

150,000.00 IPO
9,000.00 DOH
2,000.00 SEL
10,000.00 ADM
171,000.00




- SEL
10,000.00

10,000.00
2,000.00 DOH
147,000.00
5908420 WATER - DPO

-
5908510 LICENCES -


5908570 P.P.& S 25,000.00 ADM

5,000.00 MKT
15,000.00 DOH
6,000.00 IPO
15,000.00 SEL
25,000.00 ADM
91,000.00

IPO
FTC
ADM
SEL
MKT
DPO

25,000.00 ADM
10,000.00 IPO
20,000.00 SEL
55,000.00


TOTAL 4,833,000.00
ACCRUALS P06/14 : ACCRUALS :DEC 2013

11,000.00

7,000.00
6,000.00

15,000.00
10,000.00

3,000.00



audit Fees 2012/13 155,000.00 ADM
369,000.00

2013/14
278,000.00

15,000.00


50,000.00

20,000.00 Licence
84,000.00

15,000.00

- DIS
30,000.00 DPO
55,000.00 IPO
30,000.00 DOH
20,000.00 FTC
85,000.00 SEL
95,000.00 ADM
10,000.00 MKT
325,000.00

26,000.00 FTC VANHS
45,000.00 SEL FSAKA
161,000.00

- ADM ACCTS
- FTC VANHS

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM

20,000.00

- ADM ACCTS
8,000.00

10,000.00 BOTTS DPO
15,000.00 REPSS SEL
6,000.00 VANHS FTC
4,000.00 DRCON DOH
16,000.00 BOTTS DPO
61,000.00


5900220 H&S SHOES

150,000.00

100,000.00 IPO
7,000.00 DOH
1,000.00 SEL
6,000.00 ADM
114,000.00




- SEL
10,000.00

9,000.00
2,000.00 DOH
147,000.00
5908420 WATER - DPO

-
5908510 LICENCES -


5908570 P.P.& S 25,000.00 ADM

3,000.00 MKT
12,000.00 DOH
4,000.00 IPO
12,000.00 SEL
22,000.00 ADM
78,000.00

IPO
FTC
ADM
SEL
MKT
DPO

23,000.00 ADM
10,000.00 IPO
15,000.00 SEL
48,000.00


TOTAL 4,094,000.00
ACCRUALS P05/14 : ACCRUALS :NOV 2013

11,000.00

7,000.00
6,000.00

15,000.00
12,000.00

3,000.00



audit Fees 2012/13 155,000.00 ADM
369,000.00

2013/14
240,000.00

15,000.00


40,000.00

19,000.00 Licence
83,000.00

12,000.00

- DIS
24,000.00 DPO
44,000.00 IPO
24,000.00 DOH
16,000.00 FTC
68,000.00 SEL
76,000.00 ADM
8,000.00 MKT
260,000.00

6,000.00 FTC
10,000.00 FTC
106,000.00

- ADM ACCTS
- FTC VANHS

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM

15,000.00

6,000.00 ADM ACCTS
12,000.00

8,000.00 BOTTS DPO
14,000.00 REPSS SEL
3,000.00 VANHS FTC
3,000.00 DRCON DOH
14,000.00 BOTTS DPO
49,000.00


5900220 H&S SHOES

140,000.00

100,000.00 IPO
7,000.00 DOH
1,000.00 SEL
6,000.00 ADM
114,000.00




- SEL
9,000.00

9,000.00
2,000.00 DOH
147,000.00
5908420 WATER - DPO

-
5908510 LICENCES -


5908570 P.P.& S 25,000.00 ADM

3,000.00 MKT
12,000.00 DOH
4,000.00 IPO
12,000.00 SEL
22,000.00 ADM
78,000.00

IPO
FTC
ADM
SEL
MKT
DPO

23,000.00 ADM
10,000.00 IPO
15,000.00 SEL
48,000.00


TOTAL 3,480,000.00
ACCRUALS P04/14 : ACCRUALS :OCT 2013
Journal type : ACCRU SEP 13 OCT 13 Period : 04/14

11,000.00

7,000.00
6,000.00

15,000.00
9,000.00

2,000.00



audit Fees 2012/13 155,000.00 ADM
369,000.00

2013/14
180,000.00

15,000.00


35,000.00

19,000.00 Licence
83,000.00

9,000.00

- DIS
18,000.00 DPO
33,000.00 IPO
18,000.00 DOH
12,000.00 FTC
51,000.00 SEL
57,000.00 ADM
6,000.00 MKT
195,000.00

6,000.00 FTC
10,000.00 FTC
106,000.00

- ADM ACCTS
- FTC VANHS

- IPO
- ADM
- DOH
- DOH
- FTC
- MKT
- SEL

- SYMON
- ADM

15,000.00

5,000.00 ADM ACCTS
9,000.00

6,000.00 BOTTS DPO
10,000.00 REPSS SEL
2,000.00 VANHS FTC
2,000.00 DRCON DOH
10,000.00 BOTTS DPO
36,000.00


5900220 H&S SHOES

125,000.00

100,000.00 IPO
7,000.00 DOH
1,000.00 SEL
6,000.00 ADM
114,000.00




- SEL
7,000.00

7,000.00
2,000.00 DOH
147,000.00
5908420 WATER 37,941.00 DPO

37,941.00
5908510 LICENCES -


5908570 P.P.& S 20,000.00 ADM

2,000.00 MKT
10,000.00 DOH
2,000.00 IPO
10,000.00 SEL
20,000.00 ADM
64,000.00

IPO
FTC
ADM
SEL
MKT
DPO

23,000.00 ADM
10,000.00 IPO
15,000.00 SEL
48,000.00


TOTAL 2,911,941.00





audit Fees 2012/13 155,000.00 ADM
369,000.00

2013/14
120,000.00



19,000.00 Licence
83,000.00
5900000 SALARIES & WAGES FTC


- DIS
12,000.00 DPO
22,000.00 IPO
12,000.00 DOH
8,000.00 FTC
34,000.00 SEL
38,000.00 ADM
4,000.00 MKT
130,000.00

6,000.00 FTC
10,000.00 FTC
106,000.00
5900020 H&S UNIFORMS 10,000.00 DPO BOTTS

-
10,000.00
5900030 TRANSPORT 4,000.00 DPO BOTTS

2,000.00 ADM ACCTS
4,000.00 FTC VANHS
10,000.00

IPO
ADM
DOH
DOH
FTC
MKT
SEL
5900050 PENSION ACCTM

SYMON
ADM
5900070 TRAINING - IPO OPERM

- ADM ACCTS
-

3,000.00 BOTTS DPO
5,000.00 REPSS SEL
1,000.00 VANHS FTC
1,000.00 DRCON DOH
-
13,000.00

5900220 H&S SHOES

50,000.00 IPO
7,000.00 DOH
1,000.00 SEL
6,000.00 ADM
64,000.00




SEL

2,000.00 DOH
147,000.00
5908420 WATER - DPO
5908510 LICENCES


5908570 P.P.& S 20,000.00

MKT
DOH
ADM
SEL
MKT
-

IPO
FTC
ADM
SEL
MKT
DPO

23,000.00 ADM
10,000.00 IPO
15,000.00 SEL
48,000.00


9300000 MANAGEMENT FEES 5,753,673.78 YR 2012/13 ADM

840,000.00
TOTAL 6,771,673.78
ACCRUALS P01/14 : ACCRUALS AND PREPAYMENTS :Aug 2013
Journal type : ACCRU JUL 13 AUG 13 Period : 01/14

5300020 SITE CLEANING Accrual 3,000.00 REFUSE IPO




audit Fees 2012/13 155,000.00 ADM
369,000.00

2013/14
Directors Fees 27,000.00 ADM
audit Fee 15,000.00 ADM
Attornay fee 4,000.00 ADM
Secretary Fee 7,000.00
Other 4,000.00 BAILEYS ADM
60,000.00



19,000.00 Licence
83,000.00


- DIS
6,000.00 DPO
11,000.00 IPO
6,000.00 DOH
4,000.00 FTC
17,000.00 SEL
19,000.00 ADM
2,000.00 MKT
65,000.00

6,000.00 FTC
10,000.00 DOHDP
106,000.00

IPO
ADM
DOH
DOH
FTC
MKT
SEL

SYMON

ADM

- ADM ACCTS
-
5900200 H&S UNIFORMS 1,000.00 ACCTS

3,000.00 BOTTS
1,000.00 QUALS/GENMS
5,000.00 REPSS
1,000.00 VANHS
1,000.00 DRCON
- GENMS
12,000.00

5900220 H&S SHOES

50,000.00 IPO
7,000.00 DOH
1,000.00 SEL
MKT
6,000.00 ADM
64,000.00




SEL

2,000.00 DOH
97,000.00
5908420 WATER - DPO
5908510 LICENCES


5908570 P.P.& S 16,000.00

MKT
DOH
ADM
SEL
MKT
-

IPO
FTC
ADM
SEL
MKT
DPO

23,000.00 ADM
10,000.00 IPO
15,000.00 SEL
48,000.00



420,000.00 Jul-13
TOTAL 6,684,673.78
ACCRUALS P01/14 : ACCRUALS AND PREPAYMENTS :JULY 2013

5300020 SITE CLEANING Accrual 3,000.00 Artics-waste casting IPO

REFUSE




audit Fees 2012/13 155,000.00 ADM
369,000.00

19,000.00 Licence
83,000.00



DIS
- DPO
- IPO
- DOH
- FTC
P - SEL
- ADM
MKT
-

5,000.00 FTC
7,000.00 DOHDP
98,000.00

IPO
ADM
DOH
DOH
FTC
MKT
SEL

SYMON

ADM

- ADM ACCTS
-
5900200 H&S UNIFORMS - ACCTS

- BOTTS
- QUALS/GENMS
- REPSS
- VANHS
- DRCON
- GENMS
-

5900220 H&S SHOES

28,828.42 IPO
DOH
SEL
MKT
- ADM
28,828.42
5900210 HEALTH & SAFETY 2,587.50 DPO
5907010 VEHICLE FUEL & OIL 69,500.00




SEL

2,000.00 DOH
97,000.00
5908420 WATER 21,820.00 DPO
5908510 LICENCES


5908570 P.P.& S
MKT
DOH
ADM
SEL
MKT
-

IPO
FTC
ADM
SEL
MKT
DPO

25,000.00 ADM
8,000.00 IPO
15,000.00 SEL
48,000.00


TOTAL 7,259,903.92
ACCRUALS P1213 : ACCRUALS AND PREPAYMENTS :MAY 2013
Journal type : ACCRU MAY 13 JUN 13 Period

Account Account Amount Amount Description Amount Cost Job Vehicle
Code Name Rs Rs Rs Centre Desc.

2,000.00 REFUSE
5300060 IPO SUNDRIES 20,000.00

5400000 FTC EXPORT CHARGES FOB 5,000.00 Topco app Hofken



audit Fees 2012/13 145,000.00 ADM
Secretary Fee 2012/13 19,000.00
Other(ERT) 2010/11 75,000.00 BAILEYS ADM
670,000.00

19,000.00 Licence
32,000.00 Other
115,000.00



DIS
- DPO
- IPO
- DOH
- FTC
P - SEL
- ADM
MKT
-
5900010 COMMISSION 53,000.00 FSAKA SEL

MKT Manager 32,000.00 REPSS SEL
7,000.00 VANHS FTC
94,000.00

IPO
ADM
DOH
DOH
FTC
MKT
SEL

SYMON

ADM

5,000.00 ADM ACCTS
23,000.00

- BOTTS DPO
- QUALS/GENMS IPO
- REPSS SEL
- VANHS FTC
- DRCON DOH
- GENMS IPO
-

5900220 H&S SHOES

- IPO
DOH
SEL
MKT
- ADM
-
5907000 VEHICLE SERVICE & MAINTENANCE
5907010 VEHICLE FUEL & OIL


5907040 VEHICLE TYRES AND BATTERIES


5908330 SUNDRY EXPENSES - ADM
SEL
5908390 ELECTRICITY 95,000.00

2,000.00 DPO
DOH
97,000.00
5908420 WATER
5908425 WASTE WATER TAX
5908510 LICENCES


5908570 P.P.& S
MKT
DOH
15,000.00 ADM
15,000.00 SEL
MKT
30,000.00

IPO
FTC
ADM
SEL
MKT
DPO

27,000.00 ADM
8,000.00 IPO
15,000.00 SEL
50,000.00


9300000 MANAGEMENT FEES 2011/12 3,500,000.00 ADM

2012/13
3,500,000.00
6464010 ADVERTISING MATERIALS
Period : 12/13
Period : 12/13
Period : 12/13
Period : 12/13
Period : 12/13
Period : 12/13
Period : 12/13
Period : 12/13
Period : 12/13
Period : 12/13
Journal type : ACCRU APR 13 MAY 13 Period

5300060 IPO SUNDRIES 10,000.00




audit Fees 2012/13 135,000.00 ADM
Secretary Fee 2012/13 36,000.00
564,000.00
5600020 ADMIN BANK CHARGES ADM

19,000.00 Licence
32,000.00 Other
115,000.00



DIS
53,000.00 DPO
89,000.00 IPO
45,000.00 DOH
36,000.00 FTC
P 115,000.00 SEL
160,000.00 ADM
MKT
498,000.00

12,000.00 VANHS FTC
86,000.00

IPO
ADM
DOH
DOH
FTC
MKT
SEL

SYMON

ADM

4,000.00 ADM ACCTS
20,000.00

12,000.00 BOTTS DPO
14,000.00 REPSS SEL
20,000.00 VANHS FTC
5,000.00 DRCON DOH
2,000.00 GENMS IPO
86,000.00

5900220 H&S SHOES

35,000.00 IPO
DOH
SEL
MKT
18,000.00 ADM
53,000.00




SEL
5908335 CLEARING CHGS - BOND TO D/PAID
5908390 ELECTRICITY 90,000.00

2,000.00 DPO
DOH
92,000.00
5908420 WATER
5908510 LICENCES


5908570 P.P.& S
MKT
DOH
15,000.00 ADM
15,000.00 SEL
MKT
30,000.00

IPO
FTC
ADM
SEL
MKT
DPO

35,000.00 ADM
5,000.00 IPO
10,000.00 SEL
50,000.00



2012/13
3,125,000.00
Period : 11/13
Period : 11/13
Period : 11/13
Period : 11/13
Period : 11/13
Period : 11/13
Period : 11/13
Period : 11/13
Period : 11/13
Period : 11/13
ACCRUALS P0913 : ACCRUALS AND PREPAYMENTS :MAR 2013
Journal type : ACCRU FEB 13 MAR 13 Period

5300060 IPO SUNDRIES 8,000.00




audit Fees 2012/13 120,000.00 ADM
Secretary Fee 2012/13 30,000.00
510,000.00 -
5600020 ADMIN BANK CHARGES - ADM

19,000.00 Licence
32,000.00 Other
115,000.00



DIS
48,000.00 DPO
80,000.00 IPO
40,000.00 DOH
32,000.00 FTC
P 104,000.00 SEL
144,000.00 ADM
MKT
448,000.00

12,000.00 VANHS FTC
86,000.00

IPO
ADM
DOH
DOH
FTC
MKT
SEL

SYMON

ADM

3,000.00 ADM ACCTS
18,000.00

12,000.00 BOTTS DPO
14,000.00 REPSS SEL
20,000.00 VANHS FTC
5,000.00 DRCON DOH
84,000.00 -

5900220 H&S SHOES

35,000.00 IPO
DOH
SEL
MKT
18,000.00 ADM
53,000.00




SEL
5908335 CLEARING CHGS - BOND TO D/PAID -
5908390 ELECTRICITY 90,000.00

2,000.00 DPO
DOH
92,000.00
5908420 WATER 30,000.00
5908425 WASTE WATER TAX 24,000.00
5908510 LICENCES


5908570 P.P.& S
MKT
DOH
15,000.00 ADM
15,000.00 SEL
MKT
30,000.00 -

20,000.00 IPO
25,000.00 FTC
30,000.00 ADM
30,000.00 SEL
- MKT
30,000.00 DPO
135,000.00

35,000.00 ADM
5,000.00 IPO
10,000.00 SEL
50,000.00 -



2012/13
2,800,000.00 -
Period : 09/13
Period : 09/13
Period : 09/13
Period : 09/13
Period : 09/13
Period : 09/13
Period : 09/13
Period : 09/13
Period : 09/13
Period : 09/13
ACCRUALS P0613 : ACCRUALS AND PREPAYMENTS :DEC 2012
Journal type : ACCRU NOV DEC Period

5300010 CANTEEN Accrual - Utensils IPO
5300060 IPO SUNDRIES 8,000.00

5400000 FTC EXPORT CHARGES FOB Topco app Hofken



2012/2013 70,000.00
2012/2013 15,000.00
Secretary Fee 2011/12 19,000.00 ADM
25,000.00
387,000.00 -

20,000.00 Other

84,000.00


DIS
30,000.00 DPO
50,000.00 IPO
25,000.00 DOH
20,000.00 FTC
P 65,000.00 SEL
90,000.00 ADM
MKT
280,000.00
40,000.00 FSAKA SEL

5900010 COMMISSION 50,000.00 REPSS SEL
MKT Manager 10,000.00 VANHS FTC
102,000.00

IPO
ADM
DOH
DOH
FTC
MKT
SEL

SYMON
ADM


- ADM ACCTS
-

7,000.00 BOTTS DPO
12,000.00 REPSS SEL
19,000.00 VANHS FTC
2,000.00 DRCON DOH
73,000.00 -

5900220 H&S SHOES

IPO
DOH
SEL
MKT
ADM




SEL
5908390 ELECTRICITY
DPO
DOH
5908420 WATER
5908510 LICENCES


5908570 P.P.& S
MKT
DOH
15,000.00 ADM
15,000.00 SEL
MKT
30,000.00 -
5908580 FAMILY DAY EXPENSES IPO

IPO
FTC
ADM
SEL
MKT
DPO

34,000.00 ADM
5,000.00 IPO
10,000.00 SEL
49,000.00 -



2012/13
1,675,000.00 -
Period : 06/13
Period : 06/13
Period : 06/13
Period : 06/13
Period : 06/13
Period : 06/13
Period : 06/13
Period : 06/13
Period : 06/13
Period : 06/13
ACCRUALS P0513 : ACCRUALS AND PREPAYMENTS :NOV 2012
Journal type : ACCRU OCT NOV Period

5300010 CANTEEN Accrual - Utensils IPO
5300060 IPO SUNDRIES -
5300065 CUSTOMS OFFICERS EXPS. -




audit Fees 2011/12 145,000.00 ADM
2012/2013 56,000.00
2012/2013 12,000.00
20,000.00
477,000.00 -

13,000.00 Other

77,000.00


DIS
24,000.00 DPO
40,000.00 IPO
20,000.00 DOH
16,000.00 FTC
P 52,000.00 SEL
72,000.00 ADM
MKT
224,000.00
50,000.00 FSAKA SEL

130,000.00

IPO
ADM
DOH
DOH
FTC
MKT
SEL

SYMON
ADM

5900060 STAFF WELFARE ADM MANGD

6,000.00 ADM ACCTS
20,000.00

7,000.00 BOTTS DPO
12,000.00 REPSS SEL
19,000.00 VANHS FTC
2,000.00 DRCON DOH
73,000.00 -

5900220 H&S SHOES

IPO
DOH
SEL
MKT
ADM




SEL
5908390 ELECTRICITY
DPO
DOH
5908420 WATER
5908510 LICENCES


5908570 P.P.& S
MKT
DOH
15,000.00 ADM
15,000.00 SEL
MKT
30,000.00 -

IPO
FTC
ADM
SEL
MKT
DPO

34,000.00 ADM
5,000.00 IPO
10,000.00 SEL
49,000.00 -



2012/13
1,340,000.00 -
Period : 05/13
Period : 05/13
Period : 05/13
Period : 05/13
Period : 05/13
Period : 05/13
Period : 05/13
Period : 05/13
Period : 05/13
Period : 05/13
ACCRUALS P0213 : ACCRUALS AND PREPAYMENTS :AUG 2012
Journal type : ACCRU SEP OCT Period

5300060 IPO SUNDRIES 5,000.00




audit Fees 2011/12 145,000.00 ADM
2012/2013 42,000.00
2012/2013 9,000.00
15,000.00
452,000.00 -

7,000.00 Other

71,000.00


DIS
18,000.00 DPO
30,000.00 IPO
15,000.00 DOH
12,000.00 FTC
P 39,000.00 SEL
54,000.00 ADM
MKT
168,000.00
40,000.00 FSAKA SEL

104,000.00

IPO
ADM
DOH
DOH
FTC
MKT
SEL

SYMON
ADM

5900060 STAFF WELFARE ADM MANGD

4,000.00 ADM ACCTS
17,000.00

7,000.00 BOTTS DPO
12,000.00 REPSS SEL
19,000.00 VANHS FTC
2,000.00 DRCON DOH
73,000.00 -

5900220 H&S SHOES

IPO
DOH
SEL
MKT
ADM




SEL
5908390 ELECTRICITY
DPO
DOH
5908420 WATER
5908510 LICENCES


5908570 P.P.& S
MKT
DOH
15,000.00 ADM
15,000.00 SEL
MKT
30,000.00 -

IPO
FTC
ADM
SEL
MKT
DPO

34,000.00 ADM
5,000.00 IPO
10,000.00 SEL
49,000.00 -



2012/13
1,005,000.00 -
Period : 03/13
Period : 03/13
Period : 03/13
Period : 03/13
Period : 03/13
Period : 03/13
Period : 03/13
Period : 03/13
Period : 03/13
Period : 03/13
Journal type : ACCRU JUL 2012 AUG 12 Period


-
5300060 IPO SUNDRIES 3,000.00

5300085 IPO SECURITY SERVICES -
5400000 FTC EXPORT CHARGES FOB - Topco app Hofken



audit Fees 2011/12 159,000.00 ADM
336,000.00
5600070 SYSTEM SOFTWARES -

10,000.00 Other
74,000.00




- DIS
6,000.00 DPO
10,000.00 IPO
5,000.00 DOH
4,000.00 FTC
P 13,000.00 SEL
18,000.00 ADM
- MKT
56,000.00
25,000.00
5900010 COMMISSION 50,000.00
1,000.00
83,000.00
5900040 MEDICAL EXPENSES 12,000.00 DPO

17,000.00 IPO
35,000.00 ADM
5,000.00 DOH
6,000.00 DOH
8,000.00 FTC
5,000.00 MKT
24,000.00 SEL
112,000.00
5900050 PENSION 8,000.00 ACCTM

3,000.00 SYMON
5,000.00 ADM

16,000.00

1,000.00 ADM ACCTS
11,000.00

25,000.00 BOTWS DPO
26,000.00 REPSS SEL
19,000.00 VANHS FTC
8,000.00 DELDV
-
-
111,000.00

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
7,000.00 ADM
13,000.00

-
-



8,000.00 SEL
-
-
24,000.00
5908390 ELECTRICITY
90,000.00 DPO
2,000.00 DOH
92,000.00
5908420 WATER 30,000.00
5908425 WASTE WATER TAX 24,000.00
5908510 LICENCES -


5908570 P.P.& S
5,000.00 MKT
- DOH
15,000.00 ADM
10,000.00 SEL
- MKT
30,000.00
5908580 FAMILY DAY EXPENSES - IPO

- IPO
- FTC
- ADM
- SEL
- MKT
- DPO
-
-

34,000.00 ADM
5,000.00 IPO
10,000.00 SEL
49,000.00



2012/13 335,000.00
5,345,742.14
6464010 ADVERTISING MATERIALS -
Period : 02/13
Period : 02/13
Period : 02/13
Period : 02/13
Period : 02/13
Period : 02/13
Period : 02/13
Period : 02/13
Period : 02/13
Period : 02/13
ACCRUALS P1212 : ACCRUALS AND PREPAYMENTS :JUNE 2012
Journal type : ACCRU JUL 2012 Period


-
3,000.00
5300060 IPO SUNDRIES 5,000.00




0 75,000.00 ADM
Other(Mau Union) 2010/11 - ADM
audit Fees 2011/12 145,000.00 ADM
Secretary Fee 2011/12 - ADM
280,000.00
5600070 SYSTEM SOFTWARES -

- Other
64,000.00




10,000.00 DIS
60,000.00 DPO
90,000.00 IPO
40,000.00 DOH
60,000.00 FTC
P 120,000.00 SEL
120,000.00 ADM
10,000.00 MKT
510,000.00
25,000.00
5900010 COMMISSION 50,000.00
1,000.00
83,000.00
5900040 MEDICAL EXPENSES 8,000.00 DPO

12,800.00 IPO
25,200.00 ADM
3,200.00 DOH
4,800.00 DOH
6,400.00 FTC
3,200.00 MKT
16,800.00 SEL
80,400.00


- ADM ACCTS
- SEL REPSS
8,000.00
5900200 H&S UNIFORMS 9,975.00 ADM

6,300.00 DPO
2,825.00 IPO
2,850.00 SEL
7,000.00 FTC
-
-
-
28,950.00

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
15,000.00 ADM
50,000.00
5907010 VEHICLE FUEL & OIL 108,800.00

6,000.00
4,700.00



- SEL
-
-
-
5908390 ELECTRICITY
90,000.00 DPO
2,000.00 DOH
92,000.00
5908420 WATER 30,000.00
5908425 WASTE WATER TAX 24,000.00
5900040 MEDICAL EXPENSES 20,000.00 IPO
5908510 LICENCES -


5908570 P.P.& S
- IPO
- DOH
5,000.00 ADM
10,000.00 SEL
- MKT
15,000.00

10,000.00 IPO
20,000.00 FTC
10,000.00 ADM
20,000.00 SEL
- MKT
5,000.00 DPO
-
65,000.00

34,000.00 ADM
5,000.00 IPO
8,000.00 SEL
47,000.00


6460050 ADVERT OUTDOOR 49,000.00

6463025 PROMOTION TG & ILOT 154,048.28
6464010 MERCHANDISING 618,000.00
Period : 12/12
Period : 12/12
Period : 12/12
Period : 12/12
Period : 12/12
Period : 12/12
Period : 12/12
Period : 12/12
Period : 12/12
Period : 12/12
Journal type : ACCRU Period : 11/12

Account Account Amount Description Amount Cost Job Vehicle
5300010 CANTEEN Accrual 6,000.00 Foodstuff IPO

-
3,000.00
5300060 IPO SUNDRIES 60,000.00




Other(Mau Union) 2010/11 50,000.00 ADM
audit Fees 2011/12 145,000.00 ADM
Directors Fee 2011/12 250,000.00 ADM
Other(ERT) 2010/11 - ADM
489,000.00

- Other
155,000.00




10,000.00 DIS
60,000.00 DPO
90,000.00 IPO
40,000.00 DOH
60,000.00 FTC
P 120,000.00 SEL
120,000.00 ADM
10,000.00 MKT
510,000.00
5900010 INCENTIVE-SALESMAN -
MKT Manager -
Repss 36,000.00
36,000.00

13,000.00 ADM ACCTS
13,000.00 SEL REPSS
39,000.00
5900200 H&S UNIFORMS 12,000.00 DOH DELDV

32,000.00 FTC VANHS
4,000.00 MKT PROMS
16,000.00 ADM ACCTS
25,000.00 IPO BLOPS
30,000.00 DPO BOTTS
6,000.00 SEL REPPS

25,000.00 IPO BONDS
150,000.00

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
15,000.00 ADM
190,000.00



- SEL
-
-
-
5908390 ELECTRICITY
108,500.00 DPO
2,000.00 DOH
110,500.00
5908420 WATER 30,000.00
5908425 WASTE WATER TAX 50,000.00
5908510 LICENCES -


5908570 P.P.& S
- IPO
- DOH
15,000.00 ADM
15,000.00 SEL
1,000.00 MKT
31,000.00

10,000.00 IPO
20,000.00 FTC
10,000.00 ADM
20,000.00 SEL
- MKT
5,000.00 DPO
-
65,000.00

17,000.00 ADM
5,000.00 IPO
8,000.00 SEL
30,000.00



11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
ACCRUALS P1012 : ACCRUALS AND PREPAYMENTS :APRIL 2012

5300020 SITE CLEANING Accrual - Artics-waste casting IPO

-
-
5300060 IPO SUNDRIES 70,000.00




audit Fees 2011/12 130,000.00 ADM
470,000.00

- Other
125,000.00




9,000.00 DIS
54,000.00 DPO
81,000.00 IPO
36,000.00 DOH
54,000.00 FTC
P 108,000.00 SEL
108,000.00 ADM
9,000.00 MKT
459,000.00
MKT Manager -
Repss 36,000.00
36,000.00

12,000.00 ADM ACCTS
12,000.00 SEL REPSS
36,000.00

32,000.00 FTC VANHS
4,000.00 MKT PROMS
16,000.00 ADM ACCTS
25,000.00 IPO BLOPS
30,000.00 DPO BOTTS
6,000.00 SEL REPPS

25,000.00 IPO BONDS
148,000.00

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
15,000.00 ADM
190,000.00



- SEL
-
-
-
5908390 ELECTRICITY
108,500.00 DPO
2,000.00 DOH
110,500.00
5908420 WATER 30,000.00
5908425 WASTE WATER TAX 40,000.00
5908510 LICENCES -


5908570 P.P.& S
- IPO
- DOH
15,000.00 ADM
15,000.00 SEL
1,000.00 MKT
31,000.00
5908580 FAMILY DAY EXPENSES 5,000.00 IPO

25,000.00 IPO
40,000.00 FTC
20,000.00 ADM
40,000.00 SEL
12,000.00 MKT
5,000.00 DPO
-
147,000.00

17,000.00 ADM
5,000.00 IPO
8,000.00 SEL
30,000.00



10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
ACCRUALS P0912 : ACCRUALS AND PREPAYMENTS :MARCH 2012


-
22,000.00
5300060 IPO SUNDRIES 85,000.00




audit Fees 2011/12 114,000.00 ADM
418,000.00

- Other
115,000.00



8,000.00 DIS
48,000.00 DPO
72,000.00 IPO
32,000.00 DOH
48,000.00 FTC
P 96,000.00 SEL
96,000.00 ADM
8,000.00 MKT
408,000.00
MKT Manager -
Repss 36,000.00
36,000.00

12,000.00 ADM ACCTS
10,000.00 SEL REPSS
32,000.00

30,000.00 FTC VANHS
3,000.00 MKT PROMS
16,000.00 ADM ACCTS
25,000.00 IPO BLOPS
29,000.00 DPO BOTTS
5,000.00 SEL REPPS

25,000.00 IPO BONDS
143,000.00

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
15,000.00 ADM
160,000.00
5907010 VEHICLE FUEL & OIL 68,600.00



- SEL
-
-
-
5908390 ELECTRICITY
108,500.00 DPO
2,000.00 DOH
110,500.00
5908420 WATER 15,000.00
5908425 WASTE WATER TAX 20,000.00
5908510 LICENCES -


5908570 P.P.& S
- IPO
- DOH
15,000.00 ADM
15,000.00 SEL
1,000.00 MKT
31,000.00
5908580 FAMILY DAY EXPENSES 5,000.00 IPO

25,000.00 IPO
40,000.00 FTC
20,000.00 ADM
40,000.00 SEL
12,000.00 MKT
5,000.00 DPO
-
147,000.00

17,000.00 ADM
5,000.00 IPO
8,000.00 SEL
30,000.00



09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
ACCRUALS P0812 : ACCRUALS AND PREPAYMENTS :FEBRUARY 2012


-
19,000.00
5300060 IPO SUNDRIES 80,000.00




audit Fees 2011/12 100,000.00 ADM
370,000.00

- Other
90,000.00



7,000.00 DIS
42,000.00 DPO
63,000.00 IPO
28,000.00 DOH
42,000.00 FTC
P 84,000.00 SEL
84,000.00 ADM
7,000.00 MKT
357,000.00
MKT Manager -
Repss 36,000.00
36,000.00

10,000.00 ADM ACCTS
9,000.00 SEL REPSS
28,000.00
5900200 H&S UNIFORMS 10,000.00 DIS

30,000.00 DPO
3,000.00 IPO
16,000.00 DOH
25,000.00 FTC
29,000.00 SEL
5,000.00 ADM

25,000.00 MKT
143,000.00

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
10,000.00 ADM
135,000.00
5907010 VEHICLE FUEL & OIL 68,600.00



7,000.00 SEL
-
-
7,000.00
5908390 ELECTRICITY
108,500.00 DPO
2,000.00 DOH
110,500.00
5908420 WATER 15,000.00
5908425 WASTE WATER TAX 20,000.00
5908510 LICENCES -


5908570 P.P.& S
- IPO
- DOH
15,000.00 ADM
15,000.00 SEL
1,000.00 MKT
31,000.00
5908580 FAMILY DAY EXPENSES - DIS

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

17,000.00 ADM
5,000.00 IPO
8,000.00 SEL
30,000.00



08/12
08/12
08/12
08/12
08/12
08/12
08/12
08/12
08/12
08/12
ACCRUALS P0712 : ACCRUALS AND PREPAYMENTS :JANUARY 2012


-
19,000.00
5300060 IPO SUNDRIES 71,000.00




audit Fees 2011/12 85,000.00 ADM
303,000.00

- Other
78,000.00


5900000 SALARIES & WAGES 20,000.00 FTC

6,000.00 DIS
36,000.00 DPO
54,000.00 IPO
24,000.00 DOH
36,000.00 FTC
P 72,000.00 SEL
72,000.00 ADM
6,000.00 MKT
306,000.00
MKT Manager -
Repss 36,000.00
36,000.00

10,000.00 ADM ACCTS
7,000.00 SEL REPSS
24,000.00
5900200 H&S UNIFORMS 10,000.00 DIS

30,000.00 DPO
3,000.00 IPO
16,000.00 DOH
25,000.00 FTC
29,000.00 SEL
5,000.00 ADM

25,000.00 MKT
143,000.00

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
10,000.00 ADM
110,000.00
5907010 VEHICLE FUEL & OIL 68,600.00



7,000.00 SEL
-
-
7,000.00
5908390 ELECTRICITY
108,500.00 DPO
2,000.00 DOH
110,500.00
5908420 WATER 15,000.00
5908425 WASTE WATER TAX 20,000.00
5908510 LICENCES -


5908570 P.P.& S
- IPO
- DOH
15,000.00 ADM
15,000.00 SEL
1,000.00 MKT
31,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

17,000.00 ADM
5,000.00 IPO
8,000.00 SEL
30,000.00



07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
ACCRUALS P0612 : ACCRUALS AND PREPAYMENTS :DECEMBER 2011

5300010 CANTEEN Accrual - Foodstuff IPO

-
21,000.00
5300060 IPO SUNDRIES 60,000.00




audit Fees 2010/11 145,000.00 ADM
audit Fees 2011/12 69,000.00 ADM
Other(ERT) 2010/11 5,000.00 ADM
412,000.00

- Other
45,000.00



5,000.00 DIS
30,000.00 DPO
45,000.00 IPO
20,000.00 DOH
30,000.00 FTC
P 60,000.00 SEL
60,000.00 ADM
5,000.00 MKT
255,000.00
MKT Manager -
Repss 36,000.00
36,000.00

9,000.00 ADM ACCTS
6,000.00 SEL REPSS
21,000.00
5900200 H&S UNIFORMS 10,000.00 DIS

30,000.00 DPO
3,000.00 IPO
14,000.00 DOH
25,000.00 FTC
29,000.00 SEL
5,000.00 ADM

25,000.00 MKT
141,000.00

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
10,000.00 ADM
85,000.00
5907010 VEHICLE FUEL & OIL 68,600.00



7,000.00 SEL
-
-
7,000.00
5908390 ELECTRICITY
108,500.00 DPO
2,000.00 DOH
110,500.00
5908420 WATER 9,500.00
5908425 WASTE WATER TAX 13,000.00
5908510 LICENCES -


5908570 P.P.& S
- IPO
- DOH
15,000.00 ADM
15,000.00 SEL
1,000.00 MKT
31,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

17,000.00 ADM
5,000.00 IPO
8,000.00 SEL
30,000.00



06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
ACCRUALS P0512 : ACCRUALS AND PREPAYMENTS :NOVEMBER 2011


S -
16,000.00
5300060 IPO SUNDRIES 60,000.00




audit Fees 2010/11 145,000.00 ADM
audit Fees 2011/12 55,000.00 ADM
384,000.00

- Other
40,000.00



4,000.00 DIS
24,000.00 DPO
36,000.00 IPO
15,000.00 DOH
24,000.00 FTC
P 48,000.00 SEL
48,000.00 ADM
4,000.00 MKT
203,000.00
MKT Manager -
Repss 36,000.00
36,000.00

9,000.00 ADM ACCTS
4,000.00 SEL REPSS
5900200 H&S UNIFORMS - DIS

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT

-

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
10,000.00 ADM
65,000.00
5907000 VEHICLE SERVICE & MAINTENANCE - SAME AS LAST MONTH PAYMENT ROUNDED-UP
5907010 VEHICLE FUEL & OIL 68,600.00



5908330 SUNDRY EXPENSES
- DOH
- ADV DISPOSAL SEL
- ADM
-
5908390 ELECTRICITY
108,500.00 DPO
2,000.00 DOH
110,500.00
5908420 WATER 9,500.00
5908425 WASTE WATER TAX 13,000.00
5908510 LICENCES -
5908540 INSURANCES -

5908570 P.P.& S
- IPO
- DOH
25,000.00 ADM
15,000.00 SEL
1,000.00 MKT
41,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

19,000.00 ADM
1,000.00 IPO
8,000.00 SEL
28,000.00



05/12
05/12
05/12
05/12
05/12
05/12
05/12
05/12
05/12
05/12
ACCRUALS P0412 : ACCRUALS AND PREPAYMENTS :OCTOBER 2011


S -
16,000.00
5300060 IPO SUNDRIES 40,000.00




audit Fees 2010/11 145,000.00 ADM
audit Fees 2011/12 40,000.00 ADM
378,000.00

- Other
30,000.00




3,000.00 DIS
18,000.00 DPO
27,000.00 IPO
12,000.00 DOH
18,000.00 FTC
P 36,000.00 SEL
36,000.00 ADM
3,000.00 MKT
153,000.00
MKT Manager -
Repss 20,000.00
20,000.00

6,000.00 ADM ACCTS
3,000.00 SEL REPSS

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT

-

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
8,000.00 ADM
48,000.00
5907010 VEHICLE FUEL & OIL 68,600.00



- DOH
- ADV DISPOSAL SEL
- ADM
-
5908390 ELECTRICITY
108,500.00 DPO
2,000.00 DOH
110,500.00
5908420 WATER 9,500.00
5908425 WASTE WATER TAX 13,000.00
5908510 LICENCES -

5908570 P.P.& S
- IPO
- DOH
25,000.00 ADM
15,000.00 SEL
1,000.00 MKT
41,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

19,000.00 ADM
1,000.00 IPO
5,000.00 SEL
25,000.00



04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
ACCRUALS P0312 : ACCRUALS AND PREPAYMENTS :AUGUST 2011


S -
16,000.00
5300060 IPO SUNDRIES 27,000.00




audit Fees 2010/11 145,000.00 ADM
audit Fees 2011/12 26,000.00 ADM
Other(ERT) 2010/11 15,000.00 ADM
351,000.00

- Other
35,000.00




2,000.00 DIS
12,000.00 DPO
18,000.00 IPO
8,000.00 DOH
12,000.00 FTC
P 24,000.00 SEL
24,000.00 ADM
2,000.00 MKT
102,000.00
MKT Manager -
Repss 15,000.00
15,000.00

4,000.00 ADM ACCTS
2,000.00 SEL REPSS

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT

-

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
5,000.00 ADM
35,000.00
5907010 VEHICLE FUEL & OIL 68,600.00



- DOH
- ADV DISPOSAL SEL
- ADM
-
5908390 ELECTRICITY
108,500.00 DPO
2,000.00 DOH
110,500.00
5908420 WATER 9,500.00
5908425 WASTE WATER TAX 13,000.00
5908510 LICENCES -

5908570 P.P.& S
- IPO
- DOH
20,000.00 ADM
15,000.00 SEL
1,000.00 MKT
36,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

19,000.00 ADM
1,000.00 IPO
5,000.00 SEL
25,000.00


9300000 MANAGEMENT FEES 670,000.00 ADM
6464010 ADVERTISING MATERIALS 193,000.00

03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
ACCRUALS P1012 : ACCRUALS AND PREPAYMENTS :JUL 2011


S -
14,000.00
5300060 IPO SUNDRIES 11,000.00




audit Fees 145,000.00 ADM
ADM
ADM
ADM
- ADM
Oother (ERT) ADM
-
256,000.00

- Other
25,000.00



- DIS
- DPO
- IPO
- DOH
- FTC
P - SEL
- ADM
- MKT
-
5900010 INCENTIVE-SALESMAN 64,374.30

MKT Manager -
Repss
64,374.30
5900070 TRAINING - ADM

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
- ADM
-
5907010 VEHICLE FUEL & OIL 68,600.00



- DOH
20,000.00 ADV DISPOSAL SEL
- ADM
20,000.00
5908390 ELECTRICITY
11,000.00 DPO
500.00 DOH
11,500.00
5908420 WATER 26,520.00
5908425 WASTE WATER TAX -
5908510 LICENCES -

5908570 P.P.& S
- IPO
- DOH
4,700.00 ADM
24,000.00 SEL
- MKT
28,700.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

19,000.00 ADM
- IPO
5,000.00 SEL
24,000.00


9300000 MANAGEMENT FEES - ADM

01/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12


S -
14,000.00
5300060 IPO SUNDRIES 11,000.00




audit Fees 145,000.00 ADM
Audit Fees 13,000.00 ADM
Attorney fee 3,000.00 ADM
Secretary Fee 7,000.00 ADM
Directors Fee 17,000.00 ADM
Oother (ERT) 10,000.00 ADM
-
306,000.00

- Other
33,000.00



1,000.00 DIS
6,000.00 DPO
9,000.00 IPO
4,000.00 DOH
6,000.00 FTC
12,000.00 SEL
12,000.00 ADM
1,000.00 MKT
51,000.00
MKT Manager -
Repss
-
5900070 TRAINING 1,000.00 IPO

2,000.00 ADM
1,000.00 SEL

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT

-

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
5,000.00 ADM
35,000.00
5907010 VEHICLE FUEL & OIL 68,600.00



10,000.00 DOH
20,000.00 ADV DISPOSAL SEL
- ADM
30,000.00
5908390 ELECTRICITY
108,500.00 DPO
2,000.00 DOH
110,500.00
5908420 WATER 9,500.00
5908425 WASTE WATER TAX 13,000.00
5908510 LICENCES -

5908570 P.P.& S
- IPO
- DOH
10,000.00 ADM
6,000.00 SEL
- MKT
16,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

19,000.00 ADM
1,000.00 IPO
5,000.00 SEL
25,000.00


[email protected]
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
ACCRUALS P1011 : ACCRUALS AND PREPAYMENTS :apr 2011

4,000.00 Milk

-
3,000.00
5300060 IPO SUNDRIES 11,000.00



TAP - ADM
Audit Fee 2009/10 126,000.00 ADM
Sect. Fee Jul 09 63,000.00 ADM
Directors Fee Jul 09 163,000.00 ADM
Ramburn Sep 08- Jul 09 90,000.00 ADM
ADM
- ADM
Oother (ERT) - ADM
-
442,000.00

- Other
35,000.00



9,000.00 DIS
54,000.00 DPO
80,000.00 IPO
40,000.00 DOH
50,000.00 FTC
P 108,000.00 SEL
81,000.00 ADM
9,000.00 MKT
431,000.00

Repss
60,000.00
5900070 TRAINING 16,000.00 ADM

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
- ADM
-



1,000.00 DOH
12,000.00 SEL
12,000.00 ADM
25,000.00
5908390 ELECTRICITY
108,000.00 DPO
500.00 DOH
108,500.00
5908420 WATER -
5908430 SUBSCRIPTION AND DONATION 6,000.00 IPO
5908510 LICENCES -

5908570 P.P.& S
3,000.00 IPO
7,000.00 DOH
20,000.00 ADM
18,000.00 SEL
- MKT
48,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

8,000.00 ADM
8,000.00 IPO
6,000.00 SEL
22,000.00



10/11
10/11
10/11
10/11
10/11
10/11
10/11
10/11
10/11


-
3,000.00
5300060 IPO SUNDRIES 11,000.00



TAP - ADM
Audit Fee 2009/10 112,000.00 ADM
ADM
- ADM
Oother (ERT) - ADM
-
393,000.00

- Other
90,000.00



8,000.00 DIS
48,000.00 DPO
64,000.00 IPO
36,000.00 DOH
48,000.00 FTC
P 88,000.00 SEL
80,000.00 ADM
8,000.00 MKT
380,000.00

Repss 30,000.00
90,000.00
5900070 TRAINING 16,000.00 ADM

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
- ADM
-



1,000.00 DOH
12,000.00 SEL
12,000.00 ADM
25,000.00
5908390 ELECTRICITY
108,000.00 DPO
500.00 DOH
108,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
3,000.00 IPO
7,000.00 DOH
20,000.00 ADM
18,000.00 SEL
- MKT
48,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

8,000.00 ADM
8,000.00 IPO
6,000.00 SEL
22,000.00



50,000.00
09/11
09/11
09/11
09/11
09/11
09/11
09/11
09/11
09/11
ACCRUALS P0811 : ACCRUALS AND PREPAYMENTS :JAN 2011


-
3,000.00
5300060 IPO SUNDRIES 11,000.00



TAP - ADM
Audit Fee 2009/10 98,000.00 ADM
ADM
- ADM
Oother (ERT) - ADM
-
343,000.00

- Other
70,000.00



7,000.00 DIS
42,000.00 DPO
56,000.00 IPO
30,000.00 DOH
42,000.00 FTC
P 77,000.00 SEL
70,000.00 ADM
7,000.00 MKT
331,000.00

Repss 30,000.00
90,000.00
5900070 TRAINING 14,000.00 ADM

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
- ADM
-



1,000.00 DOH
12,000.00 SEL
12,000.00 ADM
25,000.00
5908390 ELECTRICITY
108,000.00 DPO
500.00 DOH
108,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
3,000.00 IPO
7,000.00 DOH
20,000.00 ADM
18,000.00 SEL
- MKT
48,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

8,000.00 ADM
8,000.00 IPO
6,000.00 SEL
22,000.00



300,000.00
08/11
08/11
08/11
08/11
08/11
08/11
08/11
08/11
08/11


-
3,000.00
5300060 IPO SUNDRIES 11,000.00



TAP - ADM
Audit Fee 2009/10 84,000.00 ADM
ADM
- ADM
Oother (ERT) - ADM
-
294,000.00

- Other
70,000.00



6,000.00 DIS
36,000.00 DPO
48,000.00 IPO
25,000.00 DOH
36,000.00 FTC
P 66,000.00 SEL
60,000.00 ADM
6,000.00 MKT
283,000.00

Repss 30,000.00
90,000.00
5900070 TRAINING 12,000.00 ADM

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
- ADM
-



1,000.00 DOH
12,000.00 SEL
12,000.00 ADM
25,000.00
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
3,000.00 IPO
7,000.00 DOH
20,000.00 ADM
18,000.00 SEL
- MKT
48,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

8,000.00 ADM
8,000.00 IPO
6,000.00 SEL
22,000.00



300,000.00
06/11
06/11
06/11
06/11
06/11
06/11
06/11
06/11
06/11


-
3,000.00
5300060 IPO SUNDRIES 11,000.00



TAP - ADM
Audit Fee 2009/10 70,000.00 ADM
ADM
- ADM
Oother (ERT) - ADM
-
245,000.00

- Other
70,000.00



5,000.00 DIS
30,000.00 DPO
36,000.00 IPO
20,000.00 DOH
30,000.00 FTC
P 55,000.00 SEL
50,000.00 ADM
5,000.00 MKT
231,000.00

Repss 30,000.00
90,000.00
5900070 TRAINING 10,000.00 ADM

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
- ADM
-



1,000.00 DOH
12,000.00 SEL
12,000.00 ADM
25,000.00
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
3,000.00 IPO
7,000.00 DOH
20,000.00 ADM
18,000.00 SEL
- MKT
48,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

8,000.00 ADM
8,000.00 IPO
6,000.00 SEL
22,000.00



06/11
06/11
06/11
06/11
06/11
06/11
06/11
06/11
06/11


-
3,000.00
5300060 IPO SUNDRIES 6,000.00



TAP - ADM
Audit Fee 2009/10 195,000.00 ADM
Audit Fee 2008/2009 54,000.00 ADM
- ADM
-
435,000.00

- Other
75,000.00



4,000.00 DIS
24,000.00 DPO
32,000.00 IPO
16,000.00 DOH
24,000.00 FTC
P 44,000.00 SEL
40,000.00 ADM
4,000.00 MKT
188,000.00

Repss 30,000.00
90,000.00
5900070 TRAINING 8,000.00 ADM

- DPO
2,000.00 IPO
- DOH
- FTC
2,000.00 SEL
10,000.00 ADM
- MKT
14,000.00

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
- ADM
-



1,000.00 DOH
12,000.00 SEL
12,000.00 ADM
25,000.00
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
3,000.00 IPO
7,000.00 DOH
20,000.00 ADM
18,000.00 SEL
- MKT
48,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

8,000.00 ADM
8,000.00 IPO
6,000.00 SEL
22,000.00



05/11
05/11
05/11
05/11
05/11
05/11
05/11
05/11
05/11
ACCRUALS P0411 : ACCRUALS AND PREPAYMENTS :OCT 10


-
3,000.00
5300060 IPO SUNDRIES 6,000.00



TAP - ADM
Audit Fee 2009/10 145,000.00 ADM
Audit Fee 2008/2009 40,000.00 ADM
- ADM
-
329,000.00

- Other
50,000.00



3,000.00 DIS
18,000.00 DPO
24,000.00 IPO
12,000.00 DOH
18,000.00 FTC
P 32,000.00 SEL
30,000.00 ADM
3,000.00 MKT
140,000.00

Repss 24,000.00
72,000.00
5900070 TRAINING 6,000.00 ADM

- DPO
2,000.00 IPO
- DOH
- FTC
2,000.00 SEL
10,000.00 ADM
- MKT
14,000.00

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
- ADM
-



1,000.00 DOH
12,000.00 SEL
12,000.00 ADM
25,000.00
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
3,000.00 IPO
7,000.00 DOH
20,000.00 ADM
18,000.00 SEL
- MKT
48,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

8,000.00 ADM
8,000.00 IPO
6,000.00 SEL
22,000.00



04/11
04/11
04/11
04/11
04/11
04/11
04/11
04/11
04/11
ACCRUALS P0311 : ACCRUALS AND PREPAYMENTS :SEP 10


-
3,000.00
5300060 IPO SUNDRIES 6,000.00



TAP - ADM
Audit Fee 2009/10 145,000.00 ADM
Audit Fee 2008/2009 26,000.00 ADM
- ADM
-
282,000.00

- Other
30,000.00



2,000.00 DIS
12,000.00 DPO
16,000.00 IPO
8,000.00 DOH
12,000.00 FTC
P 24,000.00 SEL
20,000.00 ADM
2,000.00 MKT
96,000.00

Repss 24,000.00
72,000.00
5900070 TRAINING 4,000.00 ADM
5900200 H&S UNIFORMS 1,000.00 DIS

18,000.00 DPO
10,000.00 IPO
4,000.00 DOH
12,000.00 FTC
23,000.00 SEL
9,000.00 ADM
1,000.00 MKT
78,000.00

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
- ADM
-



1,000.00 DOH
12,000.00 SEL
12,000.00 ADM
25,000.00
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
3,000.00 IPO
7,000.00 DOH
20,000.00 ADM
18,000.00 SEL
- MKT
48,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

8,000.00 ADM
8,000.00 IPO
6,000.00 SEL
22,000.00


9300000 MANAGEMENT FEES 750,000.00 YR 2010/11 ADM

03/11
03/11
03/11
03/11
03/11
03/11
03/11
03/11
03/11


-
3,000.00
5300060 IPO SUNDRIES 6,000.00



TAP - ADM
Audit Fee 2009/10 145,000.00 ADM
Audit Fee 2008/2009 13,000.00 ADM
- ADM
-
239,000.00

- Other
13,000.00



1,000.00 DIS
6,000.00 DPO
8,000.00 IPO
4,000.00 DOH
6,000.00 FTC
P 12,000.00 SEL
10,000.00 ADM
1,000.00 MKT
48,000.00

Repss 24,000.00
72,000.00
5900070 TRAINING 2,000.00 ADM
5900200 H&S UNIFORMS 1,000.00 DIS

18,000.00 DPO
10,000.00 IPO
4,000.00 DOH
12,000.00 FTC
23,000.00 SEL
9,000.00 ADM
1,000.00 MKT
78,000.00

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
- ADM
-



1,000.00 DOH
8,000.00 SEL
8,000.00 ADM
17,000.00
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
3,000.00 IPO
5,000.00 DOH
20,000.00 ADM
7,000.00 SEL
- MKT
35,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

8,000.00 ADM
8,000.00 IPO
6,000.00 SEL
22,000.00


9300000 MANAGEMENT FEES 375,000.00 YR 2010/11 ADM

4,238,443.00 YR 2009/10
02/11
02/11
02/11
02/11
02/11
02/11
02/11
02/11
02/11


-
3,000.00
5300060 IPO SUNDRIES 3,000.00



TAP - ADM
Audit Fee 2009/10 145,000.00 ADM
Sect. Fee Jul 09 - ADM
Directors Fee Jul 09 - ADM
Audit Fee 2008/2009 - ADM
- ADM
-
271,000.00

- Other
-



11,000.00 DIS
55,000.00 DPO
66,000.00 IPO
44,000.00 DOH
55,000.00 FTC
P 121,000.00 SEL
88,000.00 ADM
11,000.00 MKT
451,000.00

Repss 24,000.00
72,000.00
5900200 H&S UNIFORMS DIS

DPO
IPO
DOH
FTC
SEL
ADM
MKT
-

5900220 H&S SHOES -

- IPO
- DOH
- SEL
- MKT
- ADM
-



- DOH
- SEL
- ADM
-
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908430 SUBSCRIPTION AND DONATION - IPO
5908510 LICENCES -

5908570 P.P.& S
14,000.00 IPO
6,000.00 DOH
7,000.00 ADM
30,000.00 SEL
- MKT
57,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

8,000.00 ADM
8,000.00 IPO
6,000.00 SEL
22,000.00



01/11
01/11
01/11
01/11
01/11
01/11
01/11
01/11
01/11
ACCRUALS P1010 : ACCRUALS AND PREPAYMENTS :APR 10


3,000.00
5,587.50
5300060 IPO SUNDRIES 3,000.00



TAP - ADM
Audit Fee 2009/10 118,000.00 ADM
- ADM
Oother 160,000.00 ADM
-
518,000.00

50,000.00 Other
50,000.00



9,000.00 DIS
45,000.00 DPO
54,000.00 IPO
32,000.00 DOH
45,000.00 FTC
P 99,000.00 SEL
72,000.00 ADM
9,000.00 MKT
365,000.00

Repss 24,000.00
72,000.00
5900070 TRAINING 18,000.00 ADM

DPO
IPO
DOH
FTC
SEL
ADM
MKT
-

5900220 H&S SHOES -

130,000.00 IPO
- DOH
- SEL
- MKT
- ADM
130,000.00



13,000.00 DOH
8,000.00 SEL
4,000.00 ADM
25,000.00
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
14,000.00 IPO
6,000.00 DOH
7,000.00 ADM
30,000.00 SEL
- MKT
57,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

8,000.00 ADM
8,000.00 IPO
6,000.00 SEL
22,000.00



10/10
10/10
10/10
10/10
10/10
10/10
10/10
10/10
10/10


3,000.00
5,587.50
5300060 IPO SUNDRIES 3,000.00



TAP - ADM
Audit Fee 2009/10 103,000.00 ADM
- ADM
-
466,000.00

50,000.00 Other
50,000.00



8,000.00 DIS
40,000.00 DPO
48,000.00 IPO
28,000.00 DOH
40,000.00 FTC
P 88,000.00 SEL
64,000.00 ADM
8,000.00 MKT
324,000.00

Repss 20,000.00
60,000.00
5900070 TRAINING 16,000.00 ADM

DPO
IPO
DOH
FTC
SEL
ADM
MKT
-

5900220 H&S SHOES -

130,000.00 IPO
- DOH
- SEL
- MKT
- ADM
130,000.00



13,000.00 DOH
8,000.00 SEL
4,000.00 ADM
25,000.00
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
14,000.00 IPO
6,000.00 DOH
7,000.00 ADM
30,000.00 SEL
- MKT
57,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

8,000.00 ADM
8,000.00 IPO
6,000.00 SEL
22,000.00



09/10
09/10
09/10
09/10
09/10
09/10
09/10
09/10
09/10
ACCRUALS P0810 : ACCRUALS AND PREPAYMENTS :FEB 10


3,000.00
5,587.50
5300060 IPO SUNDRIES 3,000.00

3,000.00 Manny
7,000.00 Yogen Bacha



TAP - ADM
Audit Fee 2009/10 90,000.00 ADM
- ADM
-
418,000.00

32,000.00 Other
32,000.00



7,000.00 DIS
35,000.00 DPO
42,000.00 IPO
25,000.00 DOH
35,000.00 FTC
P 77,000.00 SEL
56,000.00 ADM
7,000.00 MKT
284,000.00

Repss 20,000.00
60,000.00
5900070 TRAINING 14,000.00 ADM

DPO
IPO
DOH
FTC
SEL
ADM
MKT
-

5900220 H&S SHOES -

130,000.00 IPO
- DOH
- SEL
- MKT
- ADM
130,000.00



13,000.00 DOH
8,000.00 SEL
4,000.00 ADM
25,000.00
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
14,000.00 IPO
6,000.00 DOH
7,000.00 ADM
30,000.00 SEL
- MKT
57,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

8,000.00 ADM
8,000.00 IPO
6,000.00 SEL
22,000.00



08/10
08/10
08/10
08/10
08/10
08/10
08/10
08/10
08/10


3,000.00
5,587.50
5300060 IPO SUNDRIES 3,000.00
5300075 IPO BANK GUARANTEE DD 3581 19,000.00 PREPAY

47,500.00

3,000.00 Manny



TAP - ADM
Audit Fee 2009/10 78,000.00 ADM
ARC 42,000.00 ADM
-
360,000.00

38,000.00 Other
38,000.00



6,000.00 DIS
30,000.00 DPO
36,000.00 IPO
20,000.00 DOH
30,000.00 FTC
66,000.00 SEL
48,000.00 ADM
6,000.00 MKT
242,000.00

Repss 16,000.00
50,000.00
5900070 TRAINING 12,000.00 ADM

DPO
IPO
DOH
FTC
SEL
ADM
MKT
-

5900220 H&S SHOES -

115,000.00 IPO
- DOH
- SEL
- MKT
- ADM
115,000.00



13,000.00 DOH
8,000.00 SEL
4,000.00 ADM
25,000.00
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
14,000.00 IPO
6,000.00 DOH
7,000.00 ADM
30,000.00 SEL
- MKT
57,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

8,000.00 ADM
8,000.00 IPO
6,000.00 SEL
22,000.00



07/10
07/10
07/10
07/10
07/10
07/10
07/10
07/10
07/10


3,000.00
5,587.50
5300060 IPO SUNDRIES 3,000.00
5300075 IPO BANK GUARANTEE - REVERSE P/P OTHER

3,000.00 Manny



TAP - ADM
Audit Fee 2009/10 65,000.00 ADM
ARC 120,000.00 ADM
-
356,000.00

30,000.00 Other
30,000.00



5,000.00 DIS
25,000.00 DPO
27,000.00 IPO
15,000.00 DOH
25,000.00 FTC
55,000.00 SEL
40,000.00 ADM
5,000.00 MKT
197,000.00
5900010 COMMISSIONS -
5900070 TRAINING 10,000.00 ADM

DPO
IPO
DOH
FTC
SEL
ADM
MKT
-

5900220 H&S SHOES -

40,000.00 IPO
- DOH
- SEL
- MKT
- ADM
40,000.00



13,000.00 DOH
8,000.00 SEL
4,000.00 ADM
25,000.00
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
14,000.00 IPO
6,000.00 DOH
7,000.00 ADM
30,000.00 SEL
- MKT
57,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

5,000.00 ADM
8,000.00 IPO
5,000.00 SEL
18,000.00



05/10
05/10
05/10
05/10
05/10
05/10
05/10
05/10
05/10


3,000.00
5,587.50
5300060 IPO SUNDRIES 3,000.00
5300065 CUSTOMS OFFICERS EXPS.



TAP ADM
Audit Fee 2009/10 52,000.00 ADM
ARC 120,000.00 ADM
309,000.00

18,000.00 Other
18,000.00



3,000.00 DIS
20,000.00 DPO
21,000.00 IPO
12,000.00 DOH
20,000.00 FTC
44,000.00 SEL
32,000.00 ADM
4,000.00 MKT
156,000.00
5900070 TRAINING 8,000.00 ADM

DPO
IPO
DOH
FTC
SEL
ADM
MKT
-

5900220 H&S SHOES -

40,000.00 IPO
- DOH
- SEL
- MKT
- ADM
40,000.00



13,000.00 DOH
8,000.00 SEL
4,000.00 ADM
25,000.00
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
14,000.00 IPO
6,000.00 DOH
7,000.00 ADM
30,000.00 SEL
- MKT
57,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

5,000.00 ADM
8,000.00 IPO
5,000.00 SEL
18,000.00



05/10
05/10
05/10
05/10
05/10
05/10
05/10
05/10
05/10
ACCRUALS P0310 : ACCRUALS AND PREPAYMENTS :sep 2010


3,000.00
5,587.50
5300060 IPO SUNDRIES 3,000.00



TAP ADM
Audit Fee 2009/10 26,000.00 ADM
Audit Fee 2008/2009 145,000.00 ADM
ARC 120,000.00 ADM
394,000.00
5600030 ADMIN SUBS & DONATIONS - ADM

34,000.00 Other
53,500.00



1,000.00 DIS
10,000.00 DPO
12,000.00 IPO
6,000.00 DOH
10,000.00 FTC
22,000.00 SEL
16,000.00 ADM
2,000.00 MKT
79,000.00
5900060 STAFF WELFARE -
5900070 TRAINING 4,000.00 ADM

DPO
IPO
DOH
FTC
SEL
ADM
MKT
-

5900220 H&S SHOES -
5900210 RAINCOAT 10,625.00 PO6550
5904010 LOC. MNGT. ENTERTAIN-ALLOWANCE 8,000.00 ADM MANGD

40,000.00 IPO
- DOH
- SEL
- MKT
- ADM
40,000.00



- DOH
13,000.00 SEL
8,000.00 ADM
21,000.00
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908510 LICENCES -
5908540 INSURANCES 8,000.00 Accrual insurance for excess stock


5908570 P.P.& S
10,000.00 IPO
2,000.00 DOH
7,000.00 ADM
21,000.00 SEL
- MKT
40,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

3,500.00 ADM
8,000.00 IPO
5,000.00 SEL
16,500.00



04/10
04/10
04/10
04/10
04/10
04/10
04/10
04/10
04/10


3,000.00
5,587.50
5300060 IPO SUNDRIES 3,000.00

4,000.00 Transport Germany



TAP ADM
Audit Fee 2009/10 13,000.00 ADM
Audit Fee 2008/2009 145,000.00 ADM
ARC 120,000.00 ADM
ADM
334,000.00
5600070 SYSTEM SOFTWARES 8,952.75 bnl Trading -Ink toner ADM

14,000.00 Other
42,452.75



1,000.00 DIS
5,000.00 DPO
6,000.00 IPO
3,000.00 DOH
5,000.00 FTC
11,000.00 SEL
8,000.00 ADM
1,000.00 MKT
40,000.00
5900200 H&S UNIFORMS 1,000.00 DIS

18,000.00 DPO
10,000.00 IPO
4,000.00 DOH
12,000.00 FTC
23,000.00 SEL
9,000.00 ADM
1,000.00 MKT
78,000.00

5900220 H&S SHOES -

10,000.00 IPO
- DOH
- SEL
- MKT
- ADM
10,000.00



- DOH
5,000.00 SEL
5,000.00 ADM
10,000.00
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
10,000.00 IPO
1,000.00 DOH
- ADM
10,000.00 SEL
- MKT
21,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

10,500.00 ADM
3,500.00 IPO
4,000.00 SEL
18,000.00



02/10
02/10
02/10
02/10
02/10
02/10
02/10
02/10
02/10

5300020 SITE CLEANING Accrual - Site Cleaning IPO
5300030 IPO SAMPLES FOR ANALYSIS 3,000.00 IPO
5300075 IPO BANK GUARANTEE 12,503.08 REVERSE P/P OTHER
5400000 FTC EXPORT CHARGES FOB -



TAP ADM
Audit Fee - ADM
Sect. Fee July 08-Apr 09 - ADM
Sect. Fee July 08-June 09 - ADM
Directors Fee July 08-Jun 09 - ADM
Ramburn Sep 08 - June 09 20,000.00 ADM
Audit Fee 2008/2009 145,000.00 ADM
ARC 115,000.00 ADM
280,000.00
5600070 SYSTEM SOFTWARES - ADM



- DIS
- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-
5900200 H&S UNIFORMS -


5900220 H&S SHOES -

175,000.00 IPO
8,000.00 DOH
4,000.00 SEL
4,000.00 MKT
14,000.00 ADM
205,000.00



- DOH
20,000.00 SEL
10,000.00 ADM
30,000.00
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
20,000.00 IPO
15,000.00 DOH
30,000.00 ADM
20,000.00 SEL
4,000.00 MKT
89,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

10,500.00 ADM
3,500.00 IPO
4,000.00 SEL
18,000.00



01/10
01/10
01/10
01/10
01/10
01/10
01/10
01/10
01/10
ACCRUALS P12/09 : ACCRUALS AND PREPAYMENTS :JUN 2009

5300020 SITE CLEANING Accrual 8,000.00 Site Cleaning IPO
5300075 IPO BANK GUARANTEE -



TAP 40,000.00 ADM
Audit Fee - ADM
Sect. Fee July 08-Apr 09 - ADM
Sect. Fee July 08 - ADM
Directors Fee July 08-May 09 120,000.00 ADM
Ramburn Sep 08 - May 09 18,000.00 ADM
Audit - July08 145,000.00 ADM
Other Legal fees 75,000.00 ADM
398,000.00
5600030 ADMIN SUBS & DONATIONS 5,000.00 ADM
5600040 ADMIN TRAVEL-TAXI FARES/CLAIMS 1,000.00
5600070 SYSTEM SOFTWARES 25,000.00 ADM



5,000.00 DIS
55,000.00 DPO
80,000.00 IPO
40,000.00 DOH
55,000.00 FTC
115,000.00 SEL
90,000.00 ADM
12,000.00 MKT
452,000.00


5900220 H&S SHOES -
5902000 PR - DRINKS 5,000.00 IPO

175,000.00 IPO
8,000.00 DOH
4,000.00 SEL
4,000.00 MKT
14,000.00 ADM
205,000.00



- DOH
20,000.00 SEL
10,000.00 ADM
30,000.00
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
20,000.00 IPO
15,000.00 DOH
30,000.00 ADM
20,000.00 SEL
4,000.00 MKT
89,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

10,500.00 ADM
3,500.00 IPO
4,000.00 SEL
18,000.00



12/09
12/09
12/09
12/09
12/09
12/09
12/09
12/09
12/09
ACCRUALS P11/09 : ACCRUALS AND PREPAYMENTS :MAY 2009

5300060 IPO SUNDRIES 5,000.00



TAP 40,000.00 ADM
Audit Fee - ADM
Sect. Fee July 08-Apr 09 83,000.00 ADM
Directors Fee July 08-Apr 09 100,000.00 ADM
Ramburn Sep 08 - Apr 09 16,000.00 ADM
454,000.00
5600060 CORPORATE EXPENSES 9,000.00 ADM



5,000.00 DIS
50,000.00 DPO
70,000.00 IPO
35,000.00 DOH
50,000.00 FTC
95,000.00 SEL
75,000.00 ADM
8,000.00 MKT
388,000.00
5900070 TRAINING 14,000.00 ADM


5900220 H&S SHOES -
5902000 PR - DRINKS 11,000.00 IPO

130,000.00 IPO
8,000.00 DOH
4,000.00 SEL
4,000.00 MKT
14,000.00 ADM
160,000.00



- DOH
35,000.00 SEL
10,000.00 ADM
45,000.00
5908390 ELECTRICITY
85,000.00 DPO
500.00 DOH
85,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
20,000.00 IPO
15,000.00 DOH
30,000.00 ADM
20,000.00 SEL
4,000.00 MKT
89,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

10,500.00 ADM
3,500.00 IPO
4,000.00 SEL
18,000.00



11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
ACCRUALS P10/09 : ACCRUALS AND PREPAYMENTS :APRIL 2009

5300060 IPO SUNDRIES 8,000.00



TAP 40,000.00 ADM
Audit Fee - ADM
Sect. Fee 08/09 75,000.00 ADM
Directors Fee July 08 90,000.00 ADM
Ramburn Sep - Feb 09 14,000.00 ADM
420,000.00



4,000.00 DIS
45,000.00 DPO
60,000.00 IPO
30,000.00 DOH
45,000.00 FTC
83,000.00 SEL
68,000.00 ADM
5,000.00 MKT
340,000.00
5900070 TRAINING 14,000.00 ADM


5900220 H&S SHOES -
5902000 PR - DRINKS 11,000.00 IPO

100,000.00 IPO
8,000.00 DOH
4,000.00 SEL
4,000.00 MKT
12,000.00 ADM
128,000.00



2,000.00 DOH
45,000.00 SEL
10,000.00 ADM
57,000.00
5908390 ELECTRICITY
78,000.00 DPO
500.00 DOH
78,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
20,000.00 IPO
15,000.00 DOH
30,000.00 ADM
20,000.00 SEL
4,000.00 MKT
89,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

10,500.00 ADM
3,500.00 IPO
4,000.00 SEL
18,000.00



10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
ACCRUALS P09/09 : ACCRUALS AND PREPAYMENTS :MARCH 2009

5300060 IPO SUNDRIES 3,000.00



TAP 40,000.00 ADM
Audit Fee - ADM
Sect. Fee 08/09 66,000.00 ADM
Sect. Fee July 08 50,000.00 ADM
Ramburn Sep - Feb 09 12,000.00 ADM
380,000.00



4,000.00 DIS
40,000.00 DPO
53,000.00 IPO
27,000.00 DOH
40,000.00 FTC
73,000.00 SEL
60,000.00 ADM
5,000.00 MKT
302,000.00
5900070 TRAINING 12,000.00 ADM


5900220 H&S SHOES -
5902000 PR - DRINKS 11,000.00 IPO

90,000.00 IPO
8,000.00 DOH
4,000.00 SEL
4,000.00 MKT
12,000.00 ADM
118,000.00



2,000.00 DOH
45,000.00 SEL
10,000.00 ADM
57,000.00
5908390 ELECTRICITY
78,000.00 DPO
500.00 DOH
78,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
20,000.00 IPO
15,000.00 DOH
30,000.00 ADM
20,000.00 SEL
4,000.00 MKT
89,000.00

- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-

10,500.00 ADM
3,500.00 IPO
4,000.00 SEL
18,000.00



09/09
09/09
09/09
09/09
09/09
09/09
09/09
09/09
09/09
ACCRUALS P08/09 : ACCRUALS AND PREPAYMENTS :FEBRUARY 2009

5300060 IPO SUNDRIES 3,000.00



TAP 40,000.00 ADM
Audit Fee - ADM
Sect. Fee 08/09 58,000.00 ADM
Ramburn Sep - Jun08 10,000.00 ADM
Ramburn - July08 98,000.00 ADM
346,000.00



3,000.00 DIS
35,000.00 DPO
46,000.00 IPO
23,000.00 DOH
35,000.00 FTC
64,000.00 SEL
58,000.00 ADM
4,000.00 MKT
268,000.00
5900070 TRAINING 12,000.00 ADM


5900220 H&S SHOES -
5902000 PR - DRINKS 11,000.00 IPO

90,000.00 IPO
8,000.00 DOH
4,000.00 SEL
4,000.00 MKT
12,000.00 ADM
118,000.00



2,000.00 DOH
45,000.00 SEL
10,000.00 ADM
57,000.00
5908390 ELECTRICITY
60,000.00 DPO
500.00 DOH
60,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
20,000.00 IPO
15,000.00 DOH
30,000.00 ADM
20,000.00 SEL
4,000.00 MKT
89,000.00
5908580 FAMILY DAY EXPENSES 1,000.00 DIS

9,000.00 DPO
10,000.00 IPO
5,000.00 DOH
8,000.00 FTC
10,000.00 SEL
8,000.00 ADM
1,000.00 MKT
52,000.00

10,500.00 ADM
3,500.00 IPO
4,000.00 SEL
18,000.00



08/09
08/09
08/09
08/09
08/09
08/09
08/09
08/09
08/09
ACCRUALS P07/09 : ACCRUALS AND PREPAYMENTS :JANUARY 2009

5300060 IPO SUNDRIES 2,000.00



TAP 40,000.00 ADM
Audit Fee - ADM
Sect. Fee 08/09 50,000.00 ADM
304,000.00



2,000.00 DIS
30,000.00 DPO
40,000.00 IPO
20,000.00 DOH
30,000.00 FTC
55,000.00 SEL
50,000.00 ADM
3,000.00 MKT
230,000.00
5900070 TRAINING 10,000.00 ADM


5900220 H&S SHOES -
5902000 PR - DRINKS 9,000.00 IPO

120,000.00 IPO
6,000.00 DOH
3,000.00 SEL
3,000.00 MKT
10,000.00 ADM
142,000.00



1,000.00 DOH
35,000.00 SEL
8,000.00 ADM
44,000.00
5908390 ELECTRICITY
60,000.00 DPO
500.00 DOH
60,500.00
5908420 WATER -
5908510 LICENCES -

5908570 P.P.& S
15,000.00 IPO
12,000.00 DOH
28,000.00 ADM
17,000.00 SEL
4,000.00 MKT
76,000.00
5908580 FAMILY DAY EXPENSES 1,000.00 DIS

9,000.00 DPO
10,000.00 IPO
5,000.00 DOH
8,000.00 FTC
10,000.00 SEL
8,000.00 ADM
1,000.00 MKT
52,000.00

10,500.00 ADM
3,500.00 IPO
4,000.00 SEL
18,000.00



07/09
07/09
07/09
07/09
07/09
07/09
07/09
07/09
07/09
ACCRUALS P02/09 : ACCRUALS AND PREPAYMENTS : AUGUST2008



5500020 SELL PROVISION DOUBTFULL DEBT 6,000.00 Journal Type Reverse

TAP 108,388.00 ADM
Audit Fee 145,000.00 ADM
Sect. Fee 08/09 13,000.00 ADM
308,888.00



- DIS
5,000.00 DPO
7,000.00 IPO
3,000.00 DOH
5,000.00 FTC
9,000.00 SEL
8,000.00 ADM
- MKT
37,000.00
5900070 TRAINING 2,000.00 ADM


5900220 H&S SHOES -
5902000 PR - DRINKS 1,000.00 IPO

15,000.00 IPO
1,000.00 DOH
1,000.00 SEL
1,000.00 MKT
2,000.00 ADM
20,000.00
5907010 VEHICLE FUEL & OIL 43,700.00



- DOH
8,000.00 SEL
3,000.00 ADM
11,000.00
5908390 ELECTRICITY
60,000.00 DPO
500.00 DOH
60,500.00
5908420 WATER 3,260.00
5908425 WASTE WATER TAX 5,500.00
5908510 LICENCES -

5908570 P.P.& S
8,000.00 IPO
3,000.00 DOH
14,000.00 ADM
1,000.00 SEL
- MKT
26,000.00
5908580 FAMILY DAY EXPENSES -

10,500.00 ADM
3,500.00 IPO
4,000.00 SEL
18,000.00

02/09
02/09
02/09
02/09
02/09
02/09
02/09
02/09
ACCRUALS P01/09 : ACCRUALS AND PREPAYMENTS : JULY 2008




TAP 108,388.00 ADM
Audit Fee 145,000.00 ADM
Sect. Fee 07/08 - ADM
Directors Fee 07/08 - ADM
Ramburn 20,000.00 ADM
Other Legal fees - ADM
273,388.00


- DIS
- DPO
- IPO
- DOH
- FTC
- SEL
- ADM
- MKT
-


5900220 H&S SHOES -
5902000 PR - DRINKS -
5904010 LOC. MNGT. ENTERTAIN-ALLOWANCE -

300,000.00 IPO
15,000.00 DOH
7,000.00 SEL
1,000.00 MKT
12,000.00 ADM
335,000.00
5907010 VEHICLE FUEL & OIL 54,000.00



1,000.00 DOH
18,000.00 SEL
14,000.00 ADM
33,000.00
5908390 ELECTRICITY
70,000.00 DPO
500.00 DOH
70,500.00
5908420 WATER 7,756.00
5908425 WASTE WATER TAX 11,120.00
5908430 SUBSCRIPTION AND DONATION -
5908510 LICENCES -

5908570 P.P.& S
9,000.00 IPO
13,000.00 DOH
4,000.00 ADM
1,000.00 MKT
27,000.00

10,500.00 ADM
3,500.00 IPO
4,000.00 SEL
18,000.00

01/09
01/09
01/09
01/09
01/09
01/09
01/09
ACCRUALS P09 : ACCRUALS AND PREPAYMENTS : APRIL 2008 (10/08)




TAP 06/07 135,000.00 ADM
TAP 07/08 38,000.00 ADM
Audit Fee 07/08 130,000.00 ADM
Sect. Fee 07/08 70,000.00 ADM
492,000.00



6,000.00 DIS
50,000.00 DPO
66,000.00 IPO
26,000.00 DOH
35,000.00 FTC
95,000.00 SEL
75,000.00 ADM
6,000.00 MKT
359,000.00
5900070 TRAINING 20,000.00 ADM


5900220 H&S SHOES -
5902000 PR - DRINKS -

270,000.00 IPO
15,000.00 DOH
7,000.00 SEL
1,000.00 MKT
12,000.00 ADM
305,000.00

1,000.00 DOH
18,000.00 SEL
14,000.00 ADM
33,000.00
5908390 ELECTRICITY
70,000.00 DPO
500.00 DOH
70,500.00
5908420 WATER GAURI
5908425 WASTE WATER TAX GAURI


5908510 LICENCES -
5908570 P.P.& S
9,000.00 IPO
13,000.00 DOH
4,000.00 ADM
1,000.00 MKT
27,000.00

10,500.00 ADM
3,500.00 IPO
2,000.00 SEL
16,000.00


10/08
10/08
10/08
10/08
10/08
10/08
10/08
10/08
ACCRUALS P09 : ACCRUALS AND PREPAYMENTS : MARCH 2008 (09/08)



5500020 SELL PROVISION DOUBTFULL DEBT -

TAP 06/07 135,000.00 ADM
TAP 07/08 38,000.00 ADM
Audit Fee 07/08 117,000.00 ADM
Sect. Fee 07/08 63,000.00 ADM
460,000.00



5,000.00 DIS
45,000.00 DPO
60,000.00 IPO
23,000.00 DOH
31,000.00 FTC
85,000.00 SEL
67,000.00 ADM
5,000.00 MKT
321,000.00
5900070 TRAINING 18,000.00 ADM


5900220 H&S SHOES -
5902000 PR - DRINKS -

250,000.00 IPO
13,000.00 DOH
6,000.00 SEL
1,000.00 MKT
10,000.00 ADM
280,000.00

1,000.00 DOH
18,000.00 SEL
14,000.00 ADM
33,000.00
5908390 ELECTRICITY
70,000.00 DPO
500.00 DOH
70,500.00
5908420 WATER -


5908510 LICENCES -
5908570 P.P.& S
9,000.00 IPO
13,000.00 DOH
4,000.00 ADM
1,000.00 MKT
27,000.00

10,500.00 ADM
3,500.00 IPO
2,000.00 SEL
16,000.00


09/08
09/08
09/08
09/08
09/08
09/08
09/08
09/08
ACCOUNT CODE - ACCRUALS
Period : / 08
5300010 CANTEEN
5300020 SITE CLEANING
5300030 IPO SAMPLES FOR ANALYSIS
5300060 IPO SUNDRIES
5450000 ROYALTIES
5450005 EXCH. DIFF. ON ROYALTIES
5450010 EXCH. DIFF. ON TECHNICAL FEE

Period : / 08
5450015 EXCH. DIFF. ON SUPPLY FEE
5455000 OTHER INCOME / (EXPENSES)
5455100 BOTTLING FEE (FABULOUS)
5456000 SUPPLY CONTINUITY FEE
5456100 TECHNICAL FEE
5600020 ADMIN BANK CHARGES
5600040 ADMIN TRAVEL-TAXI FARES/CLAIM
5600090 BRAND UTILISATION FEE

Period : / 08
5900010 COMMISSIONS
5900030 TRANSPORT ALLOWANCE
5900040 MEDICAL AIDS
5900050 PENSION COST
5900070 TRAINING
5900080 LEVY
5900090 E.W.F
5900220 H&S SHOES
5902000 PR - DRINKS
5903020 OVERSEAS TRAVEL - TICKETS
5904010 LOC. MNGT. ENTERTAIN-ALLOWANC

Period : / 08
5905050 DEPN. BUILD OTHER
5905110 DEPN. FURNITURE & FITTINGS
5905120 DEPN. OFFICE EQUIPMENT
5905200 DEPN. OTHER PLANT & MACH.
5907020 VEHICLE INSURANCE
5907030 VEHICLE LICENCE
5907050 VEHICLE DEPRECIATION
5908335 CLEARING CHGS - BOND TO D/PAID
5908390 ELECTRICITY
5908420 WATER
Period : / 08
5908430 SUBSCRIPTION AND DONATION
5908510 LICENCES
5908540 INSURANCES
5908570 P.P.& S
6460030 ADVERT PRESS
6460035 ADVERT BROCHURE
6460040 ADVERT MAGAZINES
6460050 ADVERT OUTDOOR
6460055 ADVERT BILLBOARD
6460060 ADVERT PRODUCTION
6463020 PROMOTION PROMOTION

Period : / 08
6463025 PROMOTION T.G AND ILOT
6463040 PROMOTION SPONSORSHIP
6463070 PROMOTION PUBLIC RELATIONS
6463100 PROMOTION - HOSTESS
6463110 PROMOTION - MENTOR
6463120 PROMOTION - RACE
6464010 MERCHANDISING
6470010 AMP CONT. ALCOHOL
6470030 AMP CONT. OTHER
Summary 7050010 To 705WI01
Summary 710AB01 To 710XT01
Summary 720DI01 To 720UN01
Summary 8103M01 To 810YI01
Summary 820ID01 To 820RD01

Period : / 08
Summary 8500000 To 8500000
Summary 8900000 To 890GI03
9300000 MANAGEMENT FEES

9309700 DIVIDEND : GOODWILL
9319700 DIVIDEND : EUDCOS
9500005 RECEIPTS FROM ASSETS DISPOSAL

9500010 PROFIT/(LOSS) ON EXCHANGE
/ 08
/ 08
/ 08
/ 08
/ 08
/ 08
/ 08

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ACCRUALS P04/18 : ACCRUALS: OCT 2017

Journal type : ACCRU

5300020 SITE CLEANING 12,000.00

5300030 IPO SAMPLES FOR ANALYSIS 12,000.00

5300060 IPO SUNDRIES 10,000.00

5300065 CUSTOMS OFFICERS EXPS. 19,000.00

5300075 IPO BANK GUARANTEE

Journal type : ACCRU

5400000 FTC EXPORT CHARGES FOB

5400010 FTC EXPORT CHARGES FREIGHT

5400020 FTC EXPORT CHARGES INSURANCE

5600010 ADMIN LEGAL & PROFESSIONAL

Journal type : ACCRU

5600020 ADMIN BANK CHARGES 25,000.00

5600030 ADMIN SUBS & DONATIONS

5600040 ADMIN TRAVEL-TAXI FARES/CLAIMS

5600060 CORPORATE EXPENSES

5600070 SYSTEM SOFTWARES 64,000.00

Journal type : ACCRU

1900175 NEW FILE SERVER

5600090 BRAND UTILISATION FEE 15,000.00

5900000 SALARIES & WAGES

5900007 MAS 25 - EMPLOYEE BENEFITS

5900010 COMMISSION 55,000.00

Journal type : ACCRU

5900020 H&S UNIFORMS

5900040 MEDICAL EXPENSES

Journal type : ACCRU

5900060 STAFF WELFARE 70,000.00

5900070 TRAINING 1,000.00

5900200 H&S UNIFORMS

Journal type : ACCRU

5900220 H&S SHOES

5903020 OVERSEAS TRAVEL - TICKETS 280,000.00

5904010 LOC. MNGT. ENTERTAIN-ALLOWANCE

5906050 REPAIRS & MAINTENANCE 150,000.00

5906060 OPERATING COST 16,000.00

5900210 HEALTH & SAFETY

Journal type : ACCRU

5907000 VEHICLE SERVICE & MAINTENANCE 316,000.00

5907010 VEHICLE FUEL & OIL 41,000.00

5907020 VEHICLES INSURANCE

5907040 VEHICLE TYRES AND BATTERIES 90,000.00

5908330 SUNDRY EXPENSES 20,000.00

5908335 CLEARING CHGS - BOND TO D/PAID 30,000.00

Journal type : ACCRU

5908420 WATER 35,000.00

5908425 WASTE WATER TAX 30,000.00

5900040 MEDICAL EXPENSES

5908480 RENT AND RATES

5908570 P.P.& S 15,000.00

Journal type : ACCRU

5908580 FAMILY DAY EXPENSES

5908600 CABLE TEL & TELEX 27,000.00

9130000 FINANCE CHARGES

9130010 INTEREST RECEIVABLE

9130015 INTEREST REC'D:FOREX DEPOSIT

Journal type : ACCRU

9200000 PROV FOR CORPORATION TAX