ADA MICROFINANCE BANK LIMITED

GL Accounts

Name Code Parent Category

SUBSCRIPTION EXPENSE 50050080 Overheads
SMS EXPENSE 50050079 Overheads
OVERHEADS 50050078 Overheads
EMAIL EXPENSE 50050077 Overheads
DISCOUNT ON ISSUE OF SHARES GL 50050076 Overheads
LOSS ON FIXED ASSET DISPOSAL 50050075 Overheads
INSURANCE-GENERAL 50050074 Overheads
DEPOSIT BOOK SALES LOSS 50050073 Overheads
CHEQUEBOOK SALES LOSS 50050072 Overheads
BUSINESS DEVELOPMENT FEES 50050071 Overheads
TELEPHONE -OFFICE 50050070 Overheads
TRANSPORT EXPENSES 50050069 Overheads
OFFICE EXPENSES 50050068 Overheads
MOTOR VEHICLE - FUEL EXPENSES 50050067 Overheads
SECURITY SERVICES -OFFICE 50050066 Overheads
REPAIR & MAINT OFFICE PERMISES P 50050065 Overheads
REPAIRS & MAINT - MOTOR VEHICLE 50050064 Overheads
RENT - OFFICE 50050063 Overheads
C. A. C AND STAMP DUTIES EXPENSES 50050062 Overheads
CREDIT BUREAU EXPENSES 50050061 Overheads
NDIC PREMIUM 50050060 Overheads
INTERNET SUBSCRIPTIONS 50050059 Overheads
BANK CHARGES 50050058 Overheads
MOTOR VEHICLE - REGISTRATION EXP 50050057 Overheads
NAMBS MEMBERSHIP EXPENSES 50050056 Overheads
SOCIAL RESPONSIBILITIES 50050055 Overheads
E-BANKING EXPENSES 50050054 Overheads
OTHER EXPENSES 50050053 Overheads
PURCHASES OF T-SHIRTS 50050052 Overheads
ELECTRICITY - OFFICE 50050051 Overheads
MOTOR CYCLE RUNNING EXPENSES 50050050 Overheads
TRANSPORT COST 50050049 Overheads
REPAIRS AND MAINT - PLANTS AND 50050048 Overheads
REPAIRS AND MAINT - FURNITURE AN 50050047 Overheads
INCIDENTAL EXPENSES 50050046 Overheads
COMPUTER STATIONERY EXPENSES 50050045 Overheads
BUSINESS DEVELOPMENT EXPENSES 50050044 Overheads
REPAIRS AND MAINT - MOTOR VEHIC 50050043 Overheads
COMPUTER REPAIRS AND MAINT. 50050042 Overheads

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MOTOR CYCLE REPAIRS AND MAINT. 50050041 Overheads
I.T.F EXPENSES 50050040 Overheads
LOCAL LEVIES - OFFICE 50050039 Overheads
CASH SHORTAGE EXP. 50050038 Overheads
CORPOERATE GIFT 50050037 Overheads
SUNDARY EXPENSES 50050036 Overheads
CASH TRIP AND WEEKEND BANK 50050035 Overheads
ANNUAL GEN. MEETING EXP. 50050034 Overheads
INTERNAL AUDIT EXPENSES 50050033 Overheads
CONSULTANCY FEES 50050032 Overheads
ACCOMMODATION /HOTEL. A/C 50050031 Overheads
GENERATOR RUNNING EXPENSES 50050030 Overheads
GENERATOR REPAIRS AND MAINT. 50050029 Overheads
PRE-INCORPORATION EXP. 50050028 Overheads
NEWSPAPER AND SUBSCRIPTIONS 50050027 Overheads
POLICE / SECURITY EXPENSE 50050026 Overheads
CLEANING AND SANITATION EXPENSE 50050025 Overheads
TENEMENT RATE AND OTHERS 50050024 Overheads
DONATIONS AND GIFTS 50050023 Overheads
MOTOR VEHICLE FUEL EXPENSES 50050022 Overheads
LAND PROCESSING FEE EXPENSES 50050021 Overheads
REPAIRS AND MAINT. - ELECTRICAL 50050020 Overheads
INSURANCE AND LICENSE EXP 50050019 Overheads
ACCOUNT VALUATION EXPENSES 50050018 Overheads
SMS ALERT EXPENSES 50050017 Overheads
LEGAL EXPENSES 50050016 Overheads
PROFFESSION EXPENSES 50050015 Overheads
TRAVEL EXPENSES 50050014 Overheads
EXTERNAL AUDITORs EXPENSEs 50050013 Overheads
STATIONARIES - OTHERS EXPENSES 50050012 Overheads
TRAINING AND DEVELOPMENT EXPE 50050011 Overheads
PRINTING AND STATIONERIES EXPEN 50050010 Overheads
SEMINARS/WORKSHOPS 50050009 Overheads
ENTERTAINMENT - STAFF 50050008 Overheads
ENTERTAINMENT - CLIENTS 50050007 Overheads
ADVERT/PUBLICITY 50050006 Overheads
POSTAGE/CABLE AND TELEX EXPENSE 50050005 Overheads
LOAN RECOVERING EXPENSES 50050004 Overheads
SOFTWARES RENEWAL EXPENSES 50050003 Overheads
OFFICE REPAIRS AND MAINTENANCE 50050002 Overheads
MAINTENENCE OF OFFICE EQUIPME 50050001 Overheads

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BANK LIMITED

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