GL Account Account Name Type

1000.00.00 BALANCE SHEET HDR

1001.00.00 CURRENT ASSETS HDR
1010.00.00 Cash On Hand BSH
1010.10.00 Cash On Hand #1 BSH
1010.20.00 Cash On Hand #2 BSH
1110.00.00 Cash At Bank BSH
1110.10.00 Cash At Bank #1 BSH
1110.20.00 Cash AT Bank #2 BSH
1210.00.00 Accounts Receivable Control BSH
1215.00.00 Revenue Suspense Control Account BSH
1220.00.00 Other Receivables BSH
1230.00.00 Provision For Doubtful Accounts BSH
1240.00.00 Wip Control BSH
1310.00.00 Input Tax Receivable BSH
1330.00.00 Input Wht Tax Receivable BSH
1380.00.00 Prepaid Taxes BSH
1410.00.00 Prepaid Expenses BSH
1410.10.00 Prepaid - Insurance BSH
1410.20.00 Prepaid - Interest BSH
1420.00.00 Deposit BSH
1420.10.00 Deposit - Rental Office BSH
1420.20.00 Deposit - Rental Warehouse BSH
1420.30.00 Deposit - Electricity/Water BSH
1420.40.00 Deposit - Telephone BSH
1420.50.00 Deposit - Mobile Phone BSH
1430.00.00 Bank Gurantee BSH
1440.00.00 Loans & Advances BSH
1440.10.00 Loan To Head Office BSH
1440.20.00 Loan To Subsidiary BSH
1440.30.00 Loan To Director BSH
1440.40.00 Loan To Staff BSH
1480.00.00 AR Clearing Journal BSH
1490.00.00 GL Clearing Account BSH
1499.00.00 TOTAL CURRENT ASSETS TTL
1500.00.00 FIXED ASSETS HDR
1510.00.00 Information Technology BSH
1510.10.00 Desktop Computer Nbv BSH
1510.10.10 Desktop Computer - Cost BSH
1510.10.50 Desktop Computer - Accum Depn. BSH
1510.20.00 Laptop Computer Nbv BSH
1510.20.10 Laptop Computer - Cost BSH
1510.20.50 Laptop Computer - Accum Depn. BSH
1510.30.00 Scanner Nbv BSH
1510.30.10 Scanner - Cost BSH
1510.30.50 Scanner - Accum Depn. BSH
1510.40.00 Software Nbv BSH
1510.40.10 Software - Cost BSH
1510.40.50 Software - Accum Depn. BSH
1510.50.00 Printer Nbv BSH
1510.50.10 Printer - Cost BSH
1510.50.50 Printer - Accum Depn. BSH
1510.60.00 Bar Code Scanner Nbv BSH
1510.60.10 Bar Code Scanner - Cost BSH
1510.60.50 Bar Code Scanner - Accum Depn. BSH
1520.00.00 Office Equipment BSH
1520.10.00 Copier Machine Nbv BSH
1520.10.10 Copier Machine - Cost BSH
1520.10.50 Copier Machine - Accum Depn. BSH
1520.20.00 Telephone System Nbv BSH
1520.20.10 Telephone System - Cost BSH
1520.20.50 Telephone System - Accum Depn. BSH
1520.30.00 Fascimile Machine Nbv BSH
1520.30.10 Fascimile Machine - Cost BSH
1520.30.50 Fascimile Machine - Accum Depn. BSH
1520.40.00 Type Writer Nbv BSH
1520.40.10 Type Writer - Cost BSH
1520.40.50 Type Writer - Accum Depn. BSH
1520.50.00 Air Conditioner Nbv BSH
1520.50.10 Air Conditioner - Cost BSH
1520.50.50 Air Conditioner - Accum Depn. BSH
1530.00.00 Communication Equipment BSH
1530.10.00 Mobile Phone Nbv BSH
1530.10.10 Mobile Phone - Cost BSH
1530.10.50 Mobile Phone - Accum Depn. BSH
1540.00.00 Office Furniture and Fixtures BSH
1540.10.00 Office Furniture Nbv BSH
1540.10.10 Office Furniture - Cost BSH
1540.10.50 Office Furniture - Accum Depn. BSH
1540.20.00 Fixtures Nbv BSH
1540.20.10 Fixtures - Cost BSH
1540.20.50 Fixtures - Accum Depn. BSH
1550.00.00 Motor Vehicles BSH
1550.10.00 Truck Nbv BSH
1550.10.10 Truck - Cost BSH
1550.10.50 Truck - Accum Depn. BSH
1550.20.00 Automobile Nbv BSH
1550.20.10 Automobile- Cost BSH
1550.20.50 Automobile- Accum Depn. BSH
1599.00.00 TOTAL FIXED ASSETS TTL
1600.00.00 INVESTMENTS HDR
1610.00.00 Shares In Company #1 BSH
1620.00.00 Shares In Company #2 BSH
1699.00.00 TOTAL INVESTMENT TTL
1700.00.00 INTANGIBLES HDR
1710.00.00 Goodwill BSH
1720.00.00 Organizational Expenses BSH
1799.00.00 TOTAL INTANGIBLES TTL
1999.00.00 TOTAL ASSETS TTL
2000.00.00 LIABILITIES HDR
2010.00.00 CURRENT LIABILITIES HDR
2100.00.00 Cash At Bank - Overdraft ALT
2100.10.00 Cash At Bank #1 ALT
2100.20.00 Cash At Bank #2 ALT
2110.00.00 Accounts Payable Control BSH
2115.00.00 Cost Suspense Control Account BSH
2120.00.00 Other Payables BSH
2130.00.00 Overpayment - Customer BSH
2140.00.00 Hire Purchase Creditor BSH
2150.00.00 Tax Payable BSH
2160.00.00 Wht Tax Payable BSH
2200.00.00 Payroll Taxes Payable BSH
2210.00.00 Payg Tax Clearing BSH
2220.00.00 Provision For Taxation BSH
2230.00.00 Deferred Taxation BSH
2240.00.00 Accruals BSH
2240.10.00 Accrual - Job Costing BSH
2240.20.00 Accrual - Rental BSH
2240.30.00 Accrual - Utility BSH
2240.40.00 Accrual - Telephone & Fax BSH
2240.50.00 Accrual - Insurance BSH
2400.00.00 Loans BSH
2400.10.00 Loan From Head Office BSH
2400.20.00 Loan From Subsidiary BSH
2400.30.00 Loan From Director BSH
2400.40.00 Loan From Bank BSH
2500.00.00 AP Clearing Journal BSH
2599.00.00 TOTAL CURRENT LIABILITIES TTL
2600.00.00 NON-CURRENT LIABILITIES HDR
2610.00.00 Loans BSH
2610.10.00 Loan From Head Office BSH
2610.20.00 Loan From Subsidiary BSH
2610.30.00 Term Loan BSH
2799.00.00 TOTAL NON-CURRENT LIABILITIES TTL
2800.00.00 CONTINGENT LIABILITIES HDR
2810.00.00 Contingent Liabilities BSH
2889.00.00 TOTAL CONTINGENT LIABILITIES TTL
2999.00.00 TOTAL LIABILITIES TTL
3000.00.00 STOCKHOLDERS EQUITY HDR
3010.00.00 Issued Shares BSH
3020.00.00 Additional Paid in Capital BSH
3030.00.00 Exchange Reserve BSH
3040.00.00 Retained Earning From Previous Year BSH
3900.00.00 CURRENT YEAR INCOME (LOSS) CLN
3950.00.00 TOTAL CAPITAL TTL
3999.00.00 TOTAL LIABILITIES & EQUITY CLN
4000.00.00 PROFIT & LOSS HDR
4010.00.00 PROFIT AND LOSS ACCOUNT HDR
4020.00.00 Gross Freight Revenue P&L
4020.10.00 Freight Revenue P&L
4020.10.10 Freight Revenue Actual P&L
4020.10.20 Freight Revenue Accrued P&L
4020.20.00 Freight Costs P&L
4020.20.10 Freight Costs Actual P&L
4020.20.20 Freight Costs Accrued P&L
4030.00.00 Gross Port & TerminalCharges Rev P&L
4030.10.00 Port & Terminal Charges Revenue P&L
4030.10.10 Port & Terminal Charges Rev Actual P&L
4030.10.20 Port & Terminal Charges Rev Accrued P&L
4030.20.00 Port & Terminal Charges Costs P&L
4030.20.10 Port & Terminal Charges Costs Act P&L
4030.20.20 Port & Terminal Charges Costs Accr P&L
4040.00.00 Gross Customs Brokerage Revenue P&L
4040.10.00 Customs Brokerage Revenue P&L
4040.10.10 Customs Brokerage Revenue Actual P&L
4040.10.20 Customs Brokerage Revenue Accrued P&L
4040.20.00 Customs Brokerage Costs P&L
4040.20.10 Customs Brokerage Costs Actual P&L
4040.20.20 Customs Brokerage Costs Accrued P&L
4050.00.00 Gross CFS Revenue P&L
4050.10.00 CFS Revenue P&L
4050.10.10 CFS Revenue Actual P&L
4050.10.20 CFS Revenue Accrued P&L
4050.20.00 CFS Costs P&L
4050.20.10 CFS Costs Actual P&L
4050.20.20 CFS Costs Accrued P&L
4060.00.00 Gross Warehouse Revenue P&L
4060.10.00 Warehouse Storage Revenue P&L
4060.10.10 Warehouse Storage Revenue Actual P&L
4060.10.20 Warehouse Storage Revenue Accrued P&L
4060.20.00 Warehouse Storage Costs P&L
4060.20.10 Warehouse Storage Costs Actual P&L
4060.20.20 Warehouse Storage Costs Accrued P&L
4061.10.00 Warehouse Handling Revenue P&L
4061.10.10 Warehouse Handling Revenue Actual P&L
4061.10.20 Warehouse Handling Revenue Accrued P&L
4061.20.00 Warehouse Handling Costs P&L
4061.20.10 Warehouse Handling Costs Actual P&L
4061.20.20 Warehouse Handling Costs Accrued P&L
4062.10.00 Warehouse ServicesRevenue P&L
4062.10.10 Warehouse Services Revenue Actual P&L
4062.10.20 Warehouse Services Revenue Accrued P&L
4062.20.00 Warehouse Services Costs P&L
4062.20.10 Warehouse Services Costs Actual P&L
4062.20.20 Warehouse Services Costs Accrued P&L
4070.00.00 Gross Handling Revenue P&L
4070.10.00 Handling Revenue P&L
4070.10.10 Handling Revenue Actual P&L
4070.10.20 Handling Revenue Accrued P&L
4070.20.00 Handling Costs P&L
4070.20.10 Handling Costs Actual P&L
4070.20.20 Handling Costs Accrued P&L
4080.00.00 Gross Local Pick Up & Del Rev P&L
4080.10.00 Local Pick Up & Delivery Rev P&L
4080.10.10 Local Pick Up & Del Rev Actual P&L
4080.10.20 Local Pick Up & Del Rev Accrued P&L
4080.20.00 Local Pick Up & Del Costs P&L
4080.20.10 Local Pick Up & Del Costs Actual P&L
4080.20.20 Local Pick Up & Del Costs Accrued P&L
4090.00.00 Gross Govt. Services Revenue P&L
4090.10.00 Govt. Services Revenue P&L
4090.10.10 Govt. Services Revenue Actual P&L
4090.10.20 Govt. Services Revenue Accrued P&L
4090.20.00 Govt. Services Costs P&L
4090.20.10 Govt. Services Costs Actual P&L
4090.20.20 Govt. Services Costs Accrued P&L
4100.00.00 Gross Transport Rev P&L
4100.10.00 Transport Service Rev P&L
4100.10.10 Transport Service Rev Actual P&L
4100.10.20 Transport Service Rev Accrued P&L
4100.20.00 Transport Service Costs P&L
4100.20.10 Transport Service Costs Actual P&L
4100.20.20 Transport Service Costs Accrued P&L
4101.10.00 Transport Demurrage Rev P&L
4101.10.10 Transport Demurrage Rev Actual P&L
4101.10.20 Transport Demurrage Rev Accrued P&L
4101.20.00 Transport Demurrage Costs P&L
4101.20.10 Transport Demurrage Costs Actual P&L
4101.20.20 Transport Demurrage Costs Accrued P&L
4102.10.00 Transport Fuel Schg Rev P&L
4102.10.10 Transport Fuel Schg Rev Actual P&L
4102.10.20 Transport Fuel Schg Rev Accrued P&L
4102.20.00 Transport Fuel Schg Costs P&L
4102.20.10 Transport Fuel Schg Costs Actual P&L
4102.20.20 Transport Fuel Schg Costs Accrued P&L
4103.10.00 Transport Other Rev P&L
4103.10.10 Transport Other Rev Actual P&L
4103.10.20 Transport Other Rev Accrued P&L
4103.20.00 Transport Other Costs P&L
4103.20.10 Transport Other Costs Actual P&L
4103.20.20 Transport Other Costs Accrued P&L
4110.00.00 Gross Other Revenue P&L
4110.10.00 Other Revenue P&L
4110.10.10 Other Revenue Actual P&L
4110.10.20 Other Revenue Accrued P&L
4110.20.00 Other Costs P&L
4110.20.10 Other Costs Actual P&L
4110.20.20 Other Costs Accrued P&L
4700.00.00 TOTAL REVENUE CLN
4800.00.00 TOTAL COSTS CLN
4900.00.00 NET REVENUE FROM OPERATION TTL
5010.00.00 Other Income P&L
5020.00.00 Exchange Gain/Loss P&L
5020.10.00 Exchange Gain(Loss) - Control P&L
5020.20.00 Exchange Gain(Loss) - Adjustment P&L
5030.00.00 Gain(Loss) Sale Of Fixed Assets P&L
5040.00.00 Interest Received P&L
5050.00.00 Rent Received P&L
5060.00.00 Sundry Income P&L
5999.00.00 TOTAL INCOME TTL
6000.00.00 LESS - OPERATING EXPENSES HDR
6010.00.00 HUMAN RESOURCE EXPENSES HDR
6020.00.00 Salaries & Wages P&L
6020.10.00 Salaries & Wages-Actuals P&L
6020.20.00 Salaries & Wages-Accrued P&L
6030.00.00 Commission P&L
6050.00.00 Medical P&L
6060.00.00 Training and Development P&L
6070.00.00 Insurance P&L
6080.00.00 Fringe Benefits P&L
6090.00.00 Payroll Taxes P&L
6092.00.00 Contract Labor P&L
6095.00.00 Administrative Fees P&L
6099.00.00 TOTAL HUMAN RESOURCE EXPENSES TTL
6110.00.00 TRAVEL & ENTERTAINMENT EXPENSES HDR
6120.00.00 T&E-Meals P&L
6130.00.00 T&E-Lodging P&L
6140.00.00 T&E-Airline Tickets P&L
6150.00.00 T&E-Entertainment P&L
6199.00.00 TOTAL T&E EXPENSES TTL
6210.00.00 MARKETING EXPENSES HDR
6220.00.00 Advertising P&L
6230.00.00 Brochures P&L
6240.00.00 Promotional P&L
6250.00.00 Reference Materials P&L
6299.00.00 TOTAL MARKETING EXPENSES TTL
6310.00.00 MOTOR VEHICLE EXPENSES HDR
6320.00.00 Gasoline P&L
6330.00.00 Motor Vehicle Maintenance P&L
6340.00.00 Motor Vehicle Insurance P&L
6350.00.00 Parking and Toll P&L
6360.00.00 Motor Vehicle Rental P&L
6399.00.00 TOTAL MOTOR VEHICLE EXPENSES TTL
6410.00.00 PROFESSIONAL EXPENSES HDR
6420.00.00 Accounting Fee P&L
6430.00.00 Secretarial Fee P&L
6440.00.00 Consulting Fee P&L
6450.00.00 Legal Fee P&L
6460.00.00 Preliminary Expenses P&L
6499.00.00 TOTAL PROFESSIONAL EXPENSES TTL
6500.00.00 GENERAL ADMINISTRATION EXPENSES HDR
6510.00.00 Rent P&L
6520.00.00 Utility - Electricity & Water P&L
6540.00.00 Postage and Courier Charges P&L
6550.00.00 Printing & Stationery P&L
6560.00.00 Office Supplies P&L
6570.00.00 Office Maintenance P&L
6580.00.00 Insurance P&L
6590.00.00 Club / Association Membership Fee P&L
6599.00.00 TOTAL GENERAL ADMIN EXPENSES TTL
6600.00.00 REPAIRS & MAINTENANCE EXPENSES HDR
6610.00.00 Repairs - Information Technology P&L
6620.00.00 Repairs - Office Equipment P&L
6630.00.00 Repairs - Communication Equipment P&L
6640.00.00 Repairs - Furniture and Fitting P&L
6650.00.00 Repairs - Renovation P&L
6660.00.00 Repairs - Motor Vehicle P&L
6699.00.00 TOTAL REPAIRS & MAINT. EXPENSES TTL
6700.00.00 DEPR. & AMORTZ. EXPENSES HDR
6710.00.00 Depr. - Information Technology P&L
6720.00.00 Depr. - Office Equipment P&L
6730.00.00 Depr. - Communication Equipment P&L
6740.00.00 Depr. - Furniture and Fixtures P&L
6780.00.00 Amort. - Leasehold Improvements P&L
6799.00.00 TOTAL DEPRECIATION EXPENSES TTL
6800.00.00 IT & TELECOM EXPENSES HDR
6810.00.00 Expensed Equipment P&L
6820.00.00 Expensed Software P&L
6830.00.00 IT Services P&L
6840.00.00 Computer Supplies P&L
6850.00.00 Web Hosting P&L
6860.00.00 Internet P&L
6870.00.00 Telephone P&L
6880.00.00 Cellular P&L
6899.00.00 TOTAL IT & TELECOM EXPENSES TTL
6900.00.00 INSURANCE EXPENSE HDR
6910.00.00 Liability Insurance P&L
6920.00.00 Cargo Insurance P&L
6999.00.00 TOTAL INSURANCE EXPENSES TTL
7700.00.00 FINANCE EXPENSES HDR
7710.00.00 Bank Charges P&L
7720.00.00 Loan Interest P&L
7730.00.00 Overdraft Interest P&L
7740.00.00 Purchase Interest P&L
7799.00.00 TOTAL FINANCE EXPENSES TTL
7800.00.00 OTHER EXPENSES HDR
7810.00.00 Discount Allowed P&L
7830.00.00 Bad Debt P&L
7899.00.00 TOTAL OTHER EXPENSES TTL
7999.00.00 TOTAL OVERHEADS TTL
8499.00.00 OPERATING INCOME (LOSS) TTL
8500.00.00 NONOPERATING INCOME, NET HDR
8510.00.00 Nonoperating Income, Net P&L
8599.00.00 NONOPERATING INCOME, NET TTL
8699.00.00 INCOME (LOSS) BEFORE INC TXS TTL
8700.00.00 PROVISION FOR INCOME TAXES HDR
8710.00.00 Provision For Income Taxes P&L
8799.00.00 NET INCOME (LOSS) TTL
8999.00.00 CURRENT YEAR INCOME (LOSS) TTL
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