Polopolomi

Chart Of Accounts

Current Assets

0100-01

Bank / Current Account

some description

0110-01

Fixed Deposit

some description

0200-00

Cash on Hand

some description

0210-00

Petty Cash

some description

0220-00

FD Interest Receivable

some description

0300-00

Trade Receivables System Account

0395-00

Service Tax Receivable

0400-00

Sundry Deposits

some description

0410-00

Phone Deposit

some description

0420-00

Water Deposit

some description

0430-00

Electricity Deposit

some description

0500-00

Prepayments

some description

0900-00

GST Input

some description

Add a new account

Fixed Assets

0010-00

Furniture

some description

0020-00

Operating Equipment

some description

0030-00

Computer

some description

Add a new account

Accumulated Depreciation

0010-01

Furniture / Accumulated Depreciation

some description

0020-01

Operating Equipment / Accumulated Depreciation

some description

0030-01

Computer / Accumulated Depreciation

some description

Add a new account

Current Liabilities

1000-00

Trade Payables System Account

some description

1010-00

Tax Payable

some description

1020-00

GST Payable

some description

1025-00

Service Tax Payable

some description

1100-00

Accruals

some description

1200-01

Deposit / Renovation

some description

1200-02

Deposit / Utilities

some description

1200-03

Deposit / Rental

some description

1299-00

Booking Deposit System Account

some description

1300-00

Prepaid Income System Account

some description

1300-01

Prepaid Income / Water System Account

some description

1301-00

Refund Contra System Account

some description

1400-00

Advance Billings

some description

1600-00

Unknown Receipts

some description

1990-00

GST Output

some description

Add a new account

Equity

2000-00

Accumulated Funds System Account

some description

2100-00

Sinking Fund System Account

some description

Add a new account

Income

3000-00

Maintenance Fee System Account

some description

3020-00

Quit Rent

some description

3030-00

Insurance

some description

3040-00

Special Levy

some description

3050-00

Interest System Account

some description

3050-01

Interest / Water System Account

some description

3060-00

Legal Fees

some description

3070-00

Admin Charges

some description

3080-00

Access

some description

3090-00

Fines

some description

3095-00

Rounding Adjustment System Account

some description

3099-00

Other Income

some description

3100-00

Outstanding Charges

some description

3200-01

Rental / Car Park

some description

3200-02

Rental / Shop Lots

some description

3200-03

Rental / Facilities

some description

3300-01

Utilities / Water System Account

some description

3300-02

Utilities / Electricity

some description

3400-00

Bank Interest Received

some description

3500-00

Insurance Claim Received

some description

3510-00

Online Payment Fee System Account

some description

3950-00

Discounts Received System Account

some description

Add a new account

Other Expenses

4000-01

Repairs & Maint / Air Cond

4000-02

Repairs & Maint / Barrier Gate

4000-03

Repairs & Maint / Backup Generator

4000-04

Repairs & Maint / CCTV

4000-05

Repairs & Maint / Electrical

some description

4000-06

Repairs & Maint / Fire Control

some description

4000-07

Repairs & Maint / Landscaping

some description

4000-08

Repairs & Maint / Lifts

some description

4000-09

Repairs & Maint / Lighting

some description

4000-10

Repairs & Maint / Painting

some description

4000-11

Repairs & Maint / Plumbing

some description

4000-12

Repairs & Maint / Pump Set

some description

4000-13

Repairs & Maint / Recreation Facilities

some description

4000-14

Repairs & Maint / Structure

some description

4000-15

Repairs & Maint / Water Proofing

some description

4000-16

Repairs & Maint / Water Tank

some description

4000-17

Repairs & Maint / General Repairs

some description

4000-18

Repairs & Maint / MATV

some description

4000-19

Repairs & Maint / Swimming Pool

some description

4000-20

Repairs & Maint / Gym

some description

4100-00

Bank Charges

some description

4110-00

Credit Card Charges

some description

4120-00

Equipment Hire

some description

4130-00

Insurance Charges

some description

4140-00

Renewal of Licence

some description

4150-00

AGM Expenses

4160-00

Meeting Allowances

some description

4170-00

Phone / Fixed Line

4180-00

Phone / Mobile

some description

4190-00

Postage

some description

4200-00

Printing & Stationery

4210-00

Decoration

some description

4220-00

Signage

some description

4301-00

Audit Fee

some description

4302-00

Legal Fee

some description

4303-00

Tax Agent Fee

some description

4400-00

Quit Rent Charges

some description

4500-00

Tax Expenses

some description

4520-00

GST

some description

4530-00

Service Tax System Account

some description

4600-00

Mileage

some description

4800-01

Wages / Casual Wages

some description

4800-02

Wages / Overtime

some description

4810-00

Salary

some description

4900-00

Maintenance Supplies

some description

4950-00

Discounts Allowed System Account

some description

4960-00

License

some description

4970-00

Data Migration

some description

4990-00

Waive Interest System Account

some description

4999-00

Sundry Expenses

some description

5100-00

Depreciation Expense System Account

some description

Add a new account

Utilities

4700-01

Utility Charges / Electricity

some description

4700-02

Utility Charges / Sewerage

some description

4700-03

Utility Charges / Water

some description

Add a new account

Fixed Expenses

5000-01

Fixed Services / Management Fee

some description

5000-02

Fixed Services / Security Services

some description

5000-03

Fixed Services / Pool Maintenance

some description

5000-04

Fixed Services / Lift Maintenance

some description

5000-05

Fixed Services / Cleaning Services

some description

5000-06

Fixed Services / Fire Control System Maint

some description

5000-07

Fixed Services / Pest Control Services

some description

5000-08

Fixed Services / Electrical Inspection

some description

5000-09

Fixed Services / Photocopier Machine

some description

Add a new account

Nik Patel

Chart Of Accounts

Current Assets

Fixed Assets

Accumulated Depreciation

Current Liabilities

Equity

Income

Other Expenses

Utilities

Fixed Expenses

Building Management

3 Resident - Penang, Malaysia

Managed By

Management Office

Operation Hours

Late Payment Interest

Bank Account (Maintenance)

Building Manager

Building Supervisor

Notification

Nik Patel

Chart Of Accounts

Current Assets

Fixed Assets

Accumulated Depreciation

Current Liabilities

Equity

Income

Other Expenses

Utilities

Fixed Expenses

Building Management

3 Resident - Penang, Malaysia

Managed By

Management Office

Operation Hours

Late Payment Interest

Bank Account (Maintenance)

Building Manager

Building Supervisor