| 1 |
Landlord loans |
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| 2 |
Offset Payment |
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| 3 |
Tenant Refunds |
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| 4 |
Salaries |
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Statutory Expenses |
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| 5 |
NSSF Expense |
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Statutory Expenses |
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| 6 |
Printing & Stationery |
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Operating Expenses |
General |
photocopying,purchase of papers,pens |
View |
Delete |
| 7 |
Rent Office |
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Administration |
General |
Office Expenses |
View |
Delete |
| 8 |
Travel and subsistence |
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HUMAN RESOURCE EXPENSES |
General |
all travel expenses,i.e taxi fare,airfares,accommodation,meals |
View |
Delete |
| 9 |
ICT |
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Administration |
General |
E-MAIL,INTERNET,WEBSITE DEVELOPMENT,COST OF COMP SOFTWARE |
View |
Delete |
| 10 |
utilities |
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Administration |
General |
water,electicity and gas |
View |
Delete |
| 11 |
Security (Watchman) |
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Operating Expenses |
General |
Office Expenses |
View |
Delete |
| 12 |
Telephone & Postage |
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Operating Expenses |
General |
Office Expenses |
View |
Delete |
| 13 |
Management Meeting Exp. |
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Operating Expenses |
General |
Office Expenses |
View |
Delete |
| 14 |
Generator Fuel |
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Operating Expenses |
General |
Office Expenses |
View |
Delete |
| 15 |
Padlocks |
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Operating Expenses |
General |
Office Expenses |
View |
Delete |
| 16 |
Breaking Order |
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Operating Expenses |
General |
Office Expenses |
View |
Delete |
| 17 |
Computer Repair & Maint. |
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Operating Expenses |
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Repair & Maint. |
View |
Delete |
| 18 |
Equipment & Fitting Repair & Maint. |
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Operating Expenses |
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Repair & Maint. |
View |
Delete |
| 19 |
Office Renovation |
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Operating Expenses |
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Repair & Maint. |
View |
Delete |
| 20 |
M/Vehicle Repair & Maint. |
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Operating Expenses |
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Repair & Maint. |
View |
Delete |
| 21 |
Fuel - M/Vehicle - Property Dept. |
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MOTOR VEHICLE EXPENSES |
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Repair & Maint. |
View |
Delete |
| 22 |
Fuel -M/Vehicle - Marketing Dept. |
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MOTOR VEHICLE EXPENSES |
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Repair & Maint. |
View |
Delete |
| 23 |
Media Advertisement |
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Operating Expenses |
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Advertisement & Publicity |
View |
Delete |
| 24 |
News Papers |
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Operating Expenses |
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Advertisement & Publicity |
View |
Delete |
| 25 |
Company T-Shirt |
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Operating Expenses |
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Advertisement & Publicity |
View |
Delete |
| 26 |
Sign Board Writing |
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Operating Expenses |
General |
Advertisement & Publicity |
View |
Delete |
| 27 |
Posters |
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Operating Expenses |
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Advertisement & Publicity |
View |
Delete |
| 28 |
Brochures/Business Card |
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Operating Expenses |
General |
Advertisement & Publicity |
View |
Delete |
| 29 |
Road Show |
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Operating Expenses |
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Advertisement & Publicity |
View |
Delete |
| 30 |
Search |
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Operating Expenses |
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Subdivision Expenses |
View |
Delete |
| 31 |
Consent |
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Operating Expenses |
General |
Subdivision Expenses |
View |
Delete |
| 32 |
Transfer |
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Operating Expenses |
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Subdivision Expenses |
View |
Delete |
| 33 |
Survey |
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Operating Expenses |
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Subdivision Expenses |
View |
Delete |
| 34 |
Transport |
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Operating Expenses |
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Subdivision Expenses |
View |
Delete |
| 35 |
BEVERAGES |
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HUMAN RESOURCE EXPENSES |
General |
OFFICE TEA,DRINKS AND REFRESHMENT,BISCUIT, |
View |
Delete |
| 36 |
UTILITY |
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Administration |
General |
water,Electricity,gas |
View |
Delete |
| 37 |
Medical Bills |
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Administration |
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Staff Welfare |
View |
Delete |
| 38 |
Sundry Expense |
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Administration |
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Staff Welfare |
View |
Delete |
| 39 |
Training & Seminor |
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HUMAN RESOURCE EXPENSES |
General |
Staff Welfare |
View |
Delete |
| 40 |
Staff Commission |
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Administration |
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Staff Welfare |
View |
Delete |
| 41 |
Donation |
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Administration |
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Staff Welfare |
View |
Delete |
| 42 |
Company Annual Party |
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Administration |
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Staff Welfare |
View |
Delete |
| 43 |
Fuel - M/Vehicle - Directors |
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Administration |
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View |
Delete |
| 44 |
M/Vehicle Repair & Maint.(Directors) |
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Administration |
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View |
Delete |
| 45 |
Insurance - Life Policy |
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Administration |
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View |
Delete |
| 46 |
Insurance - M/Vehicle(Directors) |
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Administration |
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View |
Delete |
| 47 |
Insurance - M/Vehicle(Marketing) |
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Operating Expenses |
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View |
Delete |
| 48 |
Corporate Tax |
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Statutory Expenses |
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Taxes |
View |
Delete |
| 49 |
V.A.T |
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Statutory Expenses |
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Taxes |
View |
Delete |
| 50 |
Revenue Stamp |
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Statutory Expenses |
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Taxes |
View |
Delete |
| 51 |
Business Permit |
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Statutory Expenses |
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Taxes |
View |
Delete |
| 52 |
Audit |
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Statutory Expenses |
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Professional Fees |
View |
Delete |
| 53 |
Legal (Advocate) |
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Statutory Expenses |
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Professional Fees |
View |
Delete |
| 54 |
IT Consultancy |
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Statutory Expenses |
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Professional Fees |
View |
Delete |
| 55 |
Subscriptions |
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Statutory Expenses |
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Professional Fees |
View |
Delete |
| 56 |
Secretaries Fees |
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Statutory Expenses |
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Professional Fees |
View |
Delete |
| 57 |
Bank Charges |
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Statutory Expenses |
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Finance Costs |
View |
Delete |
| 58 |
Overdraft Charges |
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Statutory Expenses |
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Finance Costs |
View |
Delete |
| 59 |
Bank Loan Interest |
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Statutory Expenses |
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Finance Costs |
View |
Delete |
| 60 |
Salary - Site Manager |
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HUMAN RESOURCE EXPENSES |
General |
Personnel Emoluments |
View |
Delete |
| 61 |
Salary - Office Staff |
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HUMAN RESOURCE EXPENSES |
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Personnel Emoluments |
View |
Delete |
| 62 |
Salary - Directors |
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HUMAN RESOURCE EXPENSES |
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Personnel Emoluments |
View |
Delete |
| 63 |
Casual Labour |
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Administration |
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Personnel Emoluments |
View |
Delete |
| 64 |
Caretakers |
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Operating Expenses |
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Personnel Emoluments |
View |
Delete |
| 65 |
Production Bonus |
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Operating Expenses |
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Personnel Emoluments |
View |
Delete |
| 66 |
Risk Allowance |
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Administration |
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Personnel Emoluments |
View |
Delete |
| 67 |
Employer NSSF |
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Statutory Expenses |
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Personnel Emoluments |
View |
Delete |
| 68 |
Industrial Training Levy |
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Statutory Expenses |
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Personnel Emoluments |
View |
Delete |
| 69 |
DEPOSIT REFUND |
215 |
Administration |
General |
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View |
Delete |
| 70 |
Branches Expenses |
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Administration |
General |
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View |
Delete |
| 71 |
Fuel - M/Vehicle - GM |
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MOTOR VEHICLE EXPENSES |
General |
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View |
Delete |
| 72 |
Landlord Expenses |
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View |
Delete |
| 73 |
Tenant Deposit Control Account |
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Administration |
General |
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View |
Delete |
| 74 |
unlocking fee |
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Administration |
General |
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View |
Delete |
| 75 |
P.A.Y.E |
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View |
Delete |
| 76 |
plot transaction control account |
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View |
Delete |
| 77 |
Tenants with Arrears Vacated |
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Operating Expenses |
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View |
Delete |
| 78 |
Staff Welfare |
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Administration |
General |
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View |
Delete |
| 79 |
Fuel - M/vehicle - Accounts Dept. |
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MOTOR VEHICLE EXPENSES |
General |
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View |
Delete |
| 80 |
M/Vehicle Repair & Maint-KBH 021J |
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MOTOR VEHICLE EXPENSES |
General |
BELTS,SERVICES,HYDRAULIC OIL,BOLTS,PIPE,WELDING, |
View |
Delete |
| 81 |
plot commission(external block) |
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Plot Sale Expenses |
General |
plot sales |
View |
Delete |
| 82 |
Insurance - Medical(AAR) |
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Administration |
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View |
Delete |
| 83 |
Gratuity |
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Administration |
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View |
Delete |
| 84 |
House Allowance |
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Operating Expenses |
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View |
Delete |
| 85 |
Leave Allowance |
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Operating Expenses |
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View |
Delete |
| 86 |
Responsibility Allowance |
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Operating Expenses |
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View |
Delete |
| 87 |
X-Mass |
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Operating Expenses |
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View |
Delete |
| 88 |
Board Meeting Expense |
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Administration |
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Board meeting costs |
View |
Delete |
| 89 |
Repairs and Maintainance |
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Administration |
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View |
Delete |
| 90 |
Company Changeover Expenses |
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Operating Expenses |
General |
Office Expenses |
View |
Delete |
| 91 |
Property Management System |
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Operating Expenses |
General |
SLA with Wise Digits |
View |
Delete |
| 92 |
EXAUSTER |
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Operating Expenses |
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View |
Delete |
| 93 |
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Statutory Expenses |
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View |
Delete |
| 94 |
NHIF |
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Statutory Expenses |
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View |
Delete |
| 95 |
Service Charge |
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View |
Delete |
| 96 |
Interest free Loans |
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Loans to Directors or other companies or individuals |
View |
Delete |
| 97 |
Garbage |
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Operating Expenses |
General |
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View |
Delete |
| 98 |
Water Bill |
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Operating Expenses |
General |
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View |
Delete |
| 99 |
Car wash |
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Administration |
General |
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View |
Delete |
| 100 |
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Statutory Expenses |
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View |
Delete |
| 101 |
MOTOR VEHICLE REPAIRS |
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Operating Expenses |
General |
MOTOR VEHICLE REPAIRS AND MAINTENANCE |
View |
Delete |
| 102 |
TYRES |
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MOTOR VEHICLE EXPENSES |
General |
TYRES |
View |
Delete |
| 103 |
BATTERIES |
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MOTOR VEHICLE EXPENSES |
General |
M V BATTERIES |
View |
Delete |
| 104 |
OFFICE AIRTIME |
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Operating Expenses |
General |
AIRTIME |
View |
Delete |
| 105 |
MILEAGE KBH 021HJ |
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MOTOR VEHICLE EXPENSES |
General |
DRIVER'S MILEAGE ALLOWANCE |
View |
Delete |
| 106 |
OIL AND LUBRICANTS |
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MOTOR VEHICLE EXPENSES |
General |
OILS,GREASES, |
View |
Delete |
| 107 |
PARKING FEE |
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MOTOR VEHICLE EXPENSES |
General |
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View |
Delete |
| 108 |
WELFARE REFUND |
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HUMAN RESOURCE EXPENSES |
General |
REFUND OF WELFARE |
View |
Delete |
| 109 |
CAR PARKING |
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MOTOR VEHICLE EXPENSES |
General |
CAR PARKING. |
View |
Delete |
| 110 |
LOAN REPAYMENT |
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MOTOR VEHICLE EXPENSES |
General |
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View |
Delete |
| 111 |
CLEANING AND DETERGENT |
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Operating Expenses |
General |
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View |
Delete |
| 112 |
LAND RATES |
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Operating Expenses |
General |
LAND RATES RENEWABLE |
View |
Delete |
| 113 |
MOTOR VEHICLE INSPECTION EXPENSES |
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MOTOR VEHICLE EXPENSES |
General |
INSPECTION COST |
View |
Delete |
| 114 |
Electricals |
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Operating Expenses |
General |
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View |
Delete |
| 115 |
Mpesa charges |
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Administration |
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View |
Delete |
| 116 |
Printing Receipt books and LPO's |
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Administration |
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View |
Delete |
| 117 |
Office stamp |
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Administration |
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View |
Delete |
| 118 |
Consultancy |
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Administration |
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View |
Delete |
| 119 |
Labour |
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Operating Expenses |
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View |
Delete |
| 120 |
ACCOUNT RECONCILIATION |
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Administration |
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View |
Delete |
| 121 |
LOAN INTEREST |
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MOTOR VEHICLE EXPENSES |
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View |
Delete |
| 122 |
MILLAGE |
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Operating Expenses |
General |
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View |
Delete |
| 123 |
COMPANY DOMAIN |
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Operating Expenses |
General |
|
View |
Delete |
| 124 |
BEVERAGES |
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Operating Expenses |
General |
|
View |
Delete |
| 125 |
MARKETING EXPENSE |
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Administration |
General |
|
View |
Delete |
| 126 |
airtime |
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Operating Expenses |
General |
|
View |
Delete |
| 127 |
tissue |
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View |
Delete |
| 128 |
BIRTHDAY LUNCH |
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Operating Expenses |
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View |
Delete |
| 129 |
VEHICLE INSPECTION |
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View |
Delete |
| 130 |
SOCIAL MEDIA PROMOTION |
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View |
Delete |
| 131 |
SOCIAL MEDIA PROMOTION |
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View |
Delete |
| 132 |
CAR EXPENSES |
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Operating Expenses |
General |
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View |
Delete |
| 133 |
LAWYER FEE |
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View |
Delete |
| 134 |
STAFF LUNCH |
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Operating Expenses |
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View |
Delete |
| 135 |
Allowance |
|
Administration |
General |
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View |
Delete |
| 136 |
Tenant |
|
Administration |
General |
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View |
Delete |
| 137 |
OFFICE INTERNET |
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HUMAN RESOURCE EXPENSES |
General |
|
View |
Delete |
| 138 |
DIRECTOR'S LOAN |
DIRECTOR'S LOAN |
HUMAN RESOURCE EXPENSES |
General |
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View |
Delete |
| 139 |
Auctioneers fee |
|
Administration |
General |
|
View |
Delete |
| 140 |
Housing Levy |
140 |
Statutory Expenses |
General |
Housing Levy |
View |
Delete |