Exchange Rate Differernce
Advance Salary
Deposits
Petty Cash Advance
Prepayments
Prepaid Office Rent
Accum Dep’n Computer Equipment
Accum Dep’n Office Equipment
Fixed Assets
Computer Equipment
Office Equipment
Office Furniture
Deferred tax asset
Accounts Payable
Accruals
KTUK Commission
Taxation payable
Total Other Current Liabilities
Inter-co Balance
Parent Company Loan
Capital Reserve
Interim Dividend Paid
Share Capital
Retained Earnings
Net Income
Bank Service Charges
Depreciation
Office Expenses
Stationery & Printing
Postage & Deliveries
Rent Management Fees
Repairs & Maintenance
Motor Vehicle Expenses
Parking, Petrol Etc.
Salaries
Freelance Staff
Housing Allowance
Staff Salaries
Staff Costs
Staff Amenities
Staff Gifts
Staff Training & Recruitment
Corporate Gifts
Entertainment
Overseas Trip
Transport (Taxi etc)
Utilities
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