Note: The format settings in lower sections overrides the ones in upper section if there are conflicts.

Priority to Column Format

Apply

Apply

Row Apply

Apply

Apply

Column Apply

3
 Priority to Column Format

Apply

Apply

Apply
Row
Apply

Apply

Apply

Apply

Apply

Apply
Column
Apply

Apply

Apply

Priority to Column Format

Row Apply

Apply
Column Apply

Apply

Apply

Apply
 EPM Formatting
wer sections overrides the ones in upper section if there are conflicts.

Hierarchy Level Form

Priority to Row Format Structure Levels Relative Levels

Data
Default Format

Base Level Format

Formatting on Specific Level:

Level 1

Level 2

Level 3

Data
Default Format

Base Level Format

Formatting on Specific Level:

Level 1

Level 2

Level 3
 Dimension Member/Propert
Priority to Row Format

Data
Custom Member Default Format

Calculated Member Default Format

Inputable Member Default Format

Local Member Default Format

Changed Member Default Format

Formatting on Specific Member/Property:

Data
Custom Member Default Format

Calculated Member Default Format

Inputable Member Default Format

Local Member Default Format

Changed Member Default Format

Formatting on Specific Member/Property:

Row and Column Ba

Priority to Row Format

Data
Odd Formatting

Even Formatting
 Data
Odd Formatting

Even Formatting

Page Axis Formatt

Header
Default Format

Formatting on Specific Dimension:

M Formatting Sheet

erarchy Level Formatting

vels Start formatting from the lowest level displayed

Apply Format to:

Data Use Header

10000 Border | Font | Pattern Label

10000 All Label

10000 All Label

10000 All Label

10000 All Label

Apply Format to:

Data Use Header

10000 Border | Font | Pattern Label

10000 All Label

10000 All Label

10000 All Label

10000 All Label

on Member/Property Formatting

Data Use Header

10000 All Label

10000 All Label

10000 All Label

10000 All Label

10000 All Label

Data Use Header

10000 All Label

10000 All Label

10000 All Label

10000 All Label

10000 All Label

ow and Column Banding

Data Use Header

10000 All Label

10000 All Label

 Data Use Header

10000 All Label

10000 All Label

Page Axis Formatting

Header Use
Label Border | Font | Pattern
 Inner Dimension
Apply Format to:
Outer Dimension

Use
Border | Font | Pattern

All

All

All

All

Inner Dimension
Apply Format to:
Outer Dimension

Use
Border | Font | Pattern

All

All

All

All
 Use
All

All

All

All

All

Use

All

All

All

All

All

Use
All

All
 Use

All

All

se
 Help
Formatting and "Use" Column:
In the "1000" and "Label" cells, define the format you want by using the standard Microsoft Office Exc
formatting functions._x000D_
By default, all the format settings are applied and "ALL" is displayed in the "Use" column._x000D_
_x000D_
You can then specify which settings of the defined format you want to apply or define additional settin
double-click in a "Use" cell and define the format settings in the dialog box that opens, or directly ente
format settings in a "Use" cell, using a specific syntax, for example: (FontBold = Y) | (FontSize = 18)._

Priority to Row or Column

These options enable you to specify which one of the defined formats for rows or for columns will be a
in case of conflicts. When you click the "Priority to Column" option, the "Column" section is displayed
formatting section and the "Row" section is displayed in second position in the formatting section and
precedence rules apply.

Inner or Outer Dimension:

If a row or column axis contains more than one dimension, you can specify which dimension you want
format to be applied to; "Inner dimension" being the last dimension, Outer dimension" being the first
the axis.
### ###
NO ACCOUNT EPMCopyRange function on column axis for report: 000
Plan
NO COST CENTER
S-Lon Lanka Pvt Ltd
No Flow
Sri Lanka Rupee
NO UOM
Periodic
Range function on column axis for report: 000

CATEGORY VERSION
Err:511
TIME VERSION
Err:511

MIS ASSUMPTIONS
ST_111 - General Inflation (%)
ST_145 - Expected Rate Increase - Electricity (%)
ST_146 - New Assets (%)
ST_147 - Increament Rate - D/E (%)
ST_148 - MSPS Rate (%)
ST_149 - Contracted Employee Salary Expected Value (Amt)
ST_150 - Expected Rate Increase - Fuel Rate (%)
ST_151 - Incentive Rate - Debtors (%)
ST_152 - Sales Growth
ST_153 - Entitlement of Salary for Bonus (%)
ST_154 - No of months entitlement for bonus (Nos)
ST_155 - Entitlement of salary for gratuty (%)
ST_156 - ETF Rate (%)
ST_157 - EPF Rate (%)
ST_158 - Overtime Planned (%)
ST_159 - Generator Running Hours
ST_16 - Gross Rate
ST_160 - Fuel Consumption / Hr - Generator
ST_161 - Fuel Price Per Unit - Generator
ST_162 - Expected Price Increase Per Unit - Generator Fuel (%)
ST_163 - Expected Rate Increase - Haulage (%)
ST_164 - Planned Volume of Petrol
ST_165 - Petrol Rate Per Unit
ST_166 - Expected Rate Increase - Petrol Price (%)
ST_167 - Electricity in KWH/KG of Material Consumed
ST_168 - Electricity Rate in RS/KWH of Energy Consumed
ST_169 - Planned Volume of LPG Gas
ST_170 - LPG Gas Rate Per Unit
ST_171 - Expected Rate Increase - LPG Gas Price (%)
ST_172 - Planned Volume of Diesel
ST_173 - Diesel Rate Per Litre
ST_174 - Expected Rate Increase - Diesel Rate (%)
ST_175 - Agent Deposit Balance
ST_176 - Agent Deposit Interest Rate (%)
ST_177 - Adjustments for Additions and disposals - Insurance
ST_178 - Budgeted collection before the credit period
ST_179 - Expected Rate Increase -Electricity (%)
ST_180 - Expected Rate Increase -Rent (%)
ST_181 - Expected Rate Increase - Intercompany (%)
ST_182 - Expected Rate Increase - Management Fees (%)
ST_183 - Expected Rate Increase - SSC BPCS (%)
ST_184 - Expected Rate Increase - SSC SAP (%)
ST_185 - Expected Rate Increase - Service Charges (%)
ST_186 - Expected Rate Increase - Procurement Charges (%)
ST_187 - Expected Rate Increase - Intercompany (%)
ST_188 - Expected Rate Increase - Haulage Distributors (%)
ST_189 - Expected Rate Increase - Haulage Redistribution (%)
ST_190 - Expected Rate Increase - Haulage Project (%)
ST_230 - Electricity Consumption KWH/MHr
ST_231 - Budgeted Machine Hours (MHr)
ST_232 - No of new recruit salaries of the month (D/E)
ST_233 - No of new recruit salaries of the month (STAFF)
ST_234 - Increment Rate - STAFF (%)
Forecast

Dec-14

Dec-14

20.00%

100%
2
2%
5%
2.00%
5%
S-Lon Lanka Pvt Ltd
Costcenter - Administration
B/S or P&L balance
Sri Lanka Rupee
Amount
NO UOM
New Media
Periodic

EPMCopyRange function on column axis for report: 001

 120
24
0
0
0
100000

5000
0
0
0
8.3333333333

250

0%
5000
1000
0

0
 100
0
0

#VALUE!
#VALUE!
5
2014.09
Forecast
EPMCopyRange function on row axis for report: 000

Err:511
Err:511
Err:511
Err:511

OTE - NBT EXPENSES

OTE - NBT EXPENSES - MJ
OTE - NBT EXPENSES - COPA
OTE - CORPORATE TAX
OTE - SOCIAL RESPONSIBILITY LEVY - SRL
MPWOP - TERMINAL COMPENSATION - D/E
MPWAD - TERMINAL COMPENSATION - D/E
MPWSD - TERMINAL COMPENSATION - D/E
MPWCO - TERMINAL COMPENSATION - D/E
OTE - NBT EXPENSES
OTE - NBT EXPENSES - MJ
OTE - NBT EXPENSES - COPA
DEPN - PLANT & MACHINERY - DEPN/DIR
DEPN - PLANT & MACHINERY - DEPN/DIR - UNPLANNED
ENEOP - ELECTRICITY - VARIABLE
ENEOP - GENERATOR FUEL
ENEOP - COST OF LP GAS
ENEOP - COST OF DIESEL
ENEOP - ENERGY FUEL CONSUMPTION
ESTOP - LOCAL ENGINEERING CONSUMPTION CLEARING
ESTOP - LOCAL ENGINEERING CONSUMPTION S/C
ESTOP - IMPORT ENGINEERING CONSUMPTION CLEARING
ESTOP - IMPORT ENGINEERING CONSUMPTION S/C
MCMOP - MACHINERY MAINT - PREVENTIVE
MCMOP - MACHINERY MAINT - BREAK DOWN
MCMOP - MACHINERY MAINT - SPARES
MCMOP - MACHINERY MAINT - CONSUMABLES
MCMOP - MACHINERY MAINT - MOULDS
MPWOP - SALARY - D/E
MPWOP - SALARY - D/E MSPS
MPWOP - SALARY - D/E ETF
MPWOP - SALARY - D/E BONUS
MPWOP - SALARY - D/E TERMINAL GRAT
MPWOP - ALLOWANCE - D/E - CAR
MPWOP - MEDICAL - D/E - OPD
MPWOP - MEDICAL - D/E - HOSP
MPWOP - SALARY - D/E EXGRATIA
MPWOP - PERFORMANCE BONUS - D/E
MPWOP - SALARY - STAFF
MPWOP - SALARY - STAFF - EPF
MPWOP - SALARY - STAFF - ETF
MPWOP - SALARY - STAFF BONUS
MPWOP - SALARY - STAFF TERMINAL GRAT
MPWOP - ALLOWANCE - STAFF
MPWOP - MEDICAL - STAFF - OPD
MPWOP - MEDICAL - STAFF - HOSP
MPWOP - SALARY - STAFF EXGRATIA
MPWOP - SALARY - STAFF - OT
MPWOP - SALARY - CONTRACT EMP
MPWOP - WELFARE
MPWOP - UNIFORM - STAFF
MPWOP - SUBSISTENCE
MPWOP - STAFF TRAINING
MPWOP - STAFF RECRUITMENT
MPWOP - PENSION FUND
MPWOP - STAMP DUTY
MPWOP - WORKMEN COMPENSATION
MPWOP - TRAINEE ALLOWANCE
MPWOP - PERSONNEL COST
MPWOP - SALARY - D/E
MPWOP - SALARY - D/E MSPS
MPWOP - SALARY - D/E ETF
MPWOP - SALARY - D/E BONUS
MPWOP - SALARY - D/E TERMINAL GRAT
MPWOP - ALLOWANCE - D/E - CAR
MPWOP - MEDICAL - D/E - OPD
MPWOP - MEDICAL - D/E - HOSP
MPWOP - SALARY - D/E EXGRATIA
MPWOP - PERFORMANCE BONUS - D/E
MPWOP - SALARY - STAFF
MPWOP - SALARY - STAFF - EPF
MPWOP - SALARY - STAFF - ETF
MPWOP - SALARY - STAFF BONUS
MPWOP - SALARY - STAFF TERMINAL GRAT
MPWOP - ALLOWANCE - STAFF
MPWOP - MEDICAL - STAFF - OPD
MPWOP - MEDICAL - STAFF - HOSP
MPWOP - SALARY - STAFF EXGRATIA
MPWOP - SALARY - STAFF - OT
MPWOP - SALARY - CONTRACT EMP
MPWOP - WELFARE
MPWOP - UNIFORM - STAFF
MPWOP - SUBSISTENCE
MPWOP - STAFF TRAINING
MPWOP - STAFF RECRUITMENT
MPWOP - PENSION FUND
MPWOP - STAMP DUTY
MPWOP - WORKMEN COMPENSATION
MPWOP - TRAINEE ALLOWANCE
MPWOP - PERSONNEL COST
COMOP - FAX LINES
COMOP - TELEPHONE - FIXED VOICE LINES
COMOP - TELEPHONE - MOBILE VOICE LINES
COMOP - TELEPHONE - FIXED DATA LINES
COMOP - TELEPHONE - MOBILE DATA LINES
COMOP - TELEX LINES
COMOP - COURIER
COMOP - POSTAGE & TELEGRAM
COMOP - FAX LINES
COMOP - TELEPHONE - FIXED VOICE LINES
COMOP - TELEPHONE - MOBILE VOICE LINES
COMOP - TELEPHONE - FIXED DATA LINES
COMOP - TELEPHONE - MOBILE DATA LINES
COMOP - TELEX LINES
COMOP - COURIER
COMOP - POSTAGE & TELEGRAM
ENEOP - ELECTRICITY - FIXED
ENEOP - ELECTRICITY - FIXED
ESTOP - 99 YEAR LEASE RENTAL
ESTOP - RENT - INTERCOMPANY
ESTOP - RENT
ESTOP - 5S EXPENSES
ESTOP - SITE EXPENSES
ESTOP - RATES & TAXES
ESTOP - SECURITY SERVICE CHARGES
ESTOP - JANITORIAL SERVICE CHARGES
ESTOP - WATER SUPPLY - NWSDB
ESTOP - DRINKING WATER SUPPLY
ESTOP - BUSINESS LICENSE
ESTOP - SLSI CHARGES
ESTOP - ISO FEES & EXPENSES
ESTOP - VISA CHARGES
ESTOP - VISA RENEWAL CHARGES
ESTOP - BOI FEES
ESTOP - PRODUCT REGISTRATION CHARGES
ESTOP - TRADE MARK EXPENSES
ESTOP - OTHER LICENSES
ESTOP - TENDER EXPENSES
ESTOP - PENALTIES & SURCHARGES
ESTOP - PRINTING & STATIONERY
ESTOP - CONSUMABLES
ESTOP - INSURANCE - GENERAL
ESTOP - INSURANCE - FIRE
ESTOP - INSURANCE - PERSONNEL ACCIDENT
ESTOP - INSURANCE - WORKMEN COMPENSATION
ESTOP - INSURANCE - EQUIPMENT
ESTOP - INSURANCE - TOOLS & EQUIPMENT
ESTOP - INSURANCE - CASH IN TRANSIT
ESTOP - REPAIRS & MAINT - OTHERS
ESTOP - REPAIRS & MAINT - OFFICE BUILD
ESTOP - REPAIRS & MAINT - FACTORY BUILD
ESTOP - REPAIRS & MAINT - STUDIO BUILD
ESTOP - REPAIRS & MAINT - CIVIL
ESTOP - REPAIRS & MAINT - FURNITURE
ESTOP - REPAIRS & MAINT - OFFICE
ESTOP - PREVENTIVE MAINTENANCE
ESTOP - BREAK DOWN MAINTENANCE
ESTOP - CHARGES - COMMON
ESTOP - CHARGES - CONTAINER STORAGE
ESTOP - CHARGES - HANDLING
ESTOP - CHARGES - MATERIAL HANDLING
ESTOP - CHARGES - HALL HIRING
ESTOP - CHARGES - UNIFORM LAUNDRY
ESTOP - CHARGES - TESTING
ESTOP - CHARGES - FORK LIFT HIRING
ESTOP - CHARGES - EQUIPMENT HIRING
ESTOP - NEWS PAPERS
ESTOP - SUSCRIPTIONS & PERIODICALS
ESTOP - TRAVELLING - VEHICLE HIRE
ESTOP - TRAVELLING - LOCAL
ESTOP - TRAVELLING - FOREIGN
ESTOP - TRAVELLING - FOREIGN TAX ALLOWED
ESTOP - QUALITY CONTROL EXPENSES
ESTOP - PROMOTION EXPENSES
ESTOP - WATER PUMP ASSEMBLEY EXPENSES
ESTOP - CONFERENCE/REVIEW EXPENSES
ESTOP - EOTY EXPENSES
ESTOP - STOCK VERIFICATION EXPENSES
ESTOP - NON AUDIT RELATED EXPENSES
ESTOP - AUDIT RELATED EXPENSES
ESTOP - SERVICE FEES
ESTOP - OFFICE EXPENSES
ESTOP - TRAINING FEES
ESTOP - ENTERTAINMENT EXPENSES
ESTOP - OTHER EXPENSES
ESTOP - SAP - ANNUAL MAINTENANCE CHARGES
ESTOP - SAP - IMPLEMENTATION CHARGES
ESTOP - SAP - GENERAL EXPENSES
ESTOP - SAP - MAINTENANCE
ESTOP - BOUGHT OUT SERVICES
ESTOP - DONATION
ESTOP - DONATION - CSR PROJECT
ESTOP - DONATION - SPONSORSHIP
ESTOP - CLEARING BONUS
ESTOP - 99 YEAR LEASE RENTAL
ESTOP - RENT - INTERCOMPANY
ESTOP - RENT
ESTOP - 5S EXPENSES
ESTOP - SITE EXPENSES
ESTOP - RATES & TAXES
ESTOP - SECURITY SERVICE CHARGES
ESTOP - JANITORIAL SERVICE CHARGES
ESTOP - WATER SUPPLY - NWSDB
ESTOP - DRINKING WATER SUPPLY
ESTOP - BUSINESS LICENSE
ESTOP - SLSI CHARGES
ESTOP - ISO FEES & EXPENSES
ESTOP - VISA CHARGES
ESTOP - VISA RENEWAL CHARGES
ESTOP - BOI FEES
ESTOP - PRODUCT REGISTRATION CHARGES
ESTOP - TRADE MARK EXPENSES
ESTOP - OTHER LICENSES
ESTOP - TENDER EXPENSES
ESTOP - PENALTIES & SURCHARGES
ESTOP - PRINTING & STATIONERY
ESTOP - CONSUMABLES
ESTOP - INSURANCE - GENERAL
ESTOP - INSURANCE - FIRE
ESTOP - INSURANCE - PERSONNEL ACCIDENT
ESTOP - INSURANCE - WORKMEN COMPENSATION
ESTOP - INSURANCE - EQUIPMENT
ESTOP - INSURANCE - TOOLS & EQUIPMENT
ESTOP - INSURANCE - CASH IN TRANSIT
ESTOP - REPAIRS & MAINT - OTHERS
ESTOP - REPAIRS & MAINT - OFFICE BUILD
ESTOP - REPAIRS & MAINT - FACTORY BUILD
ESTOP - REPAIRS & MAINT - STUDIO BUILD
ESTOP - REPAIRS & MAINT - CIVIL
ESTOP - REPAIRS & MAINT - FURNITURE
ESTOP - REPAIRS & MAINT - OFFICE
ESTOP - PREVENTIVE MAINTENANCE
ESTOP - BREAK DOWN MAINTENANCE
ESTOP - CHARGES - COMMON
ESTOP - CHARGES - CONTAINER STORAGE
ESTOP - CHARGES - HANDLING
ESTOP - CHARGES - MATERIAL HANDLING
ESTOP - CHARGES - HALL HIRING
ESTOP - CHARGES - UNIFORM LAUNDRY
ESTOP - CHARGES - TESTING
ESTOP - CHARGES - FORK LIFT HIRING
ESTOP - CHARGES - EQUIPMENT HIRING
ESTOP - NEWS PAPERS
ESTOP - SUSCRIPTIONS & PERIODICALS
ESTOP - TRAVELLING - VEHICLE HIRE
ESTOP - TRAVELLING - LOCAL
ESTOP - TRAVELLING - FOREIGN
ESTOP - TRAVELLING - FOREIGN TAX ALLOWED
ESTOP - QUALITY CONTROL EXPENSES
ESTOP - PROMOTION EXPENSES
ESTOP - WATER PUMP ASSEMBLEY EXPENSES
ESTOP - CONFERENCE/REVIEW EXPENSES
ESTOP - EOTY EXPENSES
ESTOP - STOCK VERIFICATION EXPENSES
ESTOP - NON AUDIT RELATED EXPENSES
ESTOP - AUDIT RELATED EXPENSES
ESTOP - SERVICE FEES
ESTOP - OFFICE EXPENSES
ESTOP - TRAINING FEES
ESTOP - ENTERTAINMENT EXPENSES
ESTOP - OTHER EXPENSES
ESTOP - SAP - ANNUAL MAINTENANCE CHARGES
ESTOP - SAP - IMPLEMENTATION CHARGES
ESTOP - SAP - GENERAL EXPENSES
ESTOP - SAP - MAINTENANCE
ESTOP - BOUGHT OUT SERVICES
ESTOP - DONATION
ESTOP - DONATION - CSR PROJECT
ESTOP - DONATION - SPONSORSHIP
ESTOP - CLEARING BONUS
VEMOP - FUEL
VEMOP - LICENSE
VEMOP - STAMP DUTY
VEMOP - LUXURY TAX & RMV CHARGES
VEMOP - INSURANCE
VEMOP - REPAIR & MAINTENANCE
VEMOP - TYRES & TUBES
VEMOP - DRIVERS ALLOWANCE
VEMOP - FINANCE LEASE RENTAL
VEMOP - HIRING CHARGES - INTERCOMPANY
VEMOP - HIRING CHARGES
VEMOP - HIRING CHARGES - BUSINESS DEV
VEMOP - FUEL
VEMOP - LICENSE
VEMOP - STAMP DUTY
VEMOP - LUXURY TAX & RMV CHARGES
VEMOP - INSURANCE
VEMOP - REPAIR & MAINTENANCE
VEMOP - TYRES & TUBES
VEMOP - DRIVERS ALLOWANCE
VEMOP - FINANCE LEASE RENTAL
VEMOP - HIRING CHARGES - INTERCOMPANY
VEMOP - HIRING CHARGES
VEMOP - HIRING CHARGES - BUSINESS DEV
EQMOP - AIR CONDITIONER REPAIR & MAINT
EQMOP - COMPUTER REPAIR & MAINT
EQMOP - PRINTERS REPAIR & MAINT
EQMOP - SERVERS REPAIR & MAINT
EQMOP - UPS REPAIR & MAINT
EQMOP - PHOTOCOPIER REPAIR & MAINT
EQMOP - FAX REPAIR & MAINT
EQMOP - TELEPHONE REPAIR & MAINT
EQMOP - OTHER QUIPMENT REPAIR & MAINT
EQMOP - AIR CONDITIONER REPAIR & MAINT
EQMOP - COMPUTER REPAIR & MAINT
EQMOP - PRINTERS REPAIR & MAINT
EQMOP - SERVERS REPAIR & MAINT
EQMOP - UPS REPAIR & MAINT
EQMOP - PHOTOCOPIER REPAIR & MAINT
EQMOP - FAX REPAIR & MAINT
EQMOP - TELEPHONE REPAIR & MAINT
EQMOP - OTHER QUIPMENT REPAIR & MAINT
PRFOP - FEES - AUDIT
PRFOP - FEES - ACCOUNTANCY
PRFOP - FEES - TAX CONSULTANCY
PRFOP - FEES - SECRETARIAL
PRFOP - FEES - SURVEYOR
PRFOP - FEES - LEGAL - GENERAL
PRFOP - FEES - LEGAL - TAX RELATED
PRFOP - FEES - LEGAL - EMLOYEE RELATED
PRFOP - FEES - DIRECTORS
PRFOP - FEES - OTHER CONSULTANCY
PRFOP - FEES - AUDIT
PRFOP - FEES - ACCOUNTANCY
PRFOP - FEES - TAX CONSULTANCY
PRFOP - FEES - SECRETARIAL
PRFOP - FEES - SURVEYOR
PRFOP - FEES - LEGAL - GENERAL
PRFOP - FEES - LEGAL - TAX RELATED
PRFOP - FEES - LEGAL - EMLOYEE RELATED
PRFOP - FEES - DIRECTORS
PRFOP - FEES - OTHER CONSULTANCY
HAUOP - HAULAGE
HAUOP - HAULAGE - DISTRIBUTORS
HAUOP - HAULAGE - REDISTRIBUTION CHARGES
HAUOP - HAULAGE - PROJECT
HAUOP - HAULAGE - FACTORY TO FACTORY
HAUOP - HAULAGE - STORES
HAUOP - HAULAGE
HAUOP - HAULAGE - DISTRIBUTORS
HAUOP - HAULAGE - REDISTRIBUTION CHARGES
HAUOP - HAULAGE - PROJECT
HAUOP - HAULAGE - FACTORY TO FACTORY
HAUOP - HAULAGE - STORES
MCMOP - MACHINERY MAINT - NON PRODUCTION MACHINERY
MCMOP - MACHINERY MAINT - NON PRODUCTION MACHINERY
OTEOP - STOCK WRITE OFF / WRITE BACK
OTEOP - STOCK LOSS PROVISION
OTEOP - REJECTS WRITE OFF
OTEOP - SCRAP DISPOSAL EXPENSES
OTEOP - PURGE WRITE OFF
OTEOP - COST OF SAMPLE
OTEOP - ENGINEERING STOCK PROVISION/ WO
OTEOP - COST OF RESEARCH
OTEOP - COST OF RESEARCH - TAX QUALIFIED
OTEOP - COST OF DEVELOPMENT
OTEOP - COST OF CYLINDERS & PLATES
OTEOP - STEIN DIR - STORY & SCREENPLAY
OTEOP - STEIN DIR - PRODUTION DEPARTMENT
OTEOP - STEIN DIR - ARTISTS/PERFORMERS
OTEOP - STEIN DIR - SET/ART & PROPERTIES
OTEOP - STEIN DIR - CAMERA DEPARTMENT
OTEOP - STEIN DIR - MAKEUP/HAIR & WARDROBE
OTEOP - STEIN DIR - GRIP/ SPECIAL EQUIPMENT
OTEOP - STEIN DIR - AUDIO & VEDIO
OTEOP - STEIN DIR - LIGHTING DEPARTMENT
OTEOP - STEIN DIR - STUDIOS
OTEOP - STEIN DIR - OB/ENGINEERING
OTEOP - STEIN DIR - LOCATION
OTEOP - STEIN DIR - FOOD & BEVERAGES
OTEOP - STEIN DIR - TRANSPORTATION
OTEOP - STEIN DIR - TAPES/OPTICAL MEDIA
OTEOP - STEIN DIR - POST PRODUCTION
OTEOP - STEIN DIR - PUBLICITY
OTEOP - STEIN DIR - LICENSE FEE & ROYALTIES
OTEOP - STEIN DIR - GENERAL EXPENSES
OTEOP - STEIN DIR - OFFICE OVERHEAD
FI CO REAL TIME INTEGRATION ACCOUNT
INTERNAL ORDER COST SETTLEMENT ACCOUNT
OTEOP - STOCK WRITE OFF / WRITE BACK
OTEOP - STOCK LOSS PROVISION
OTEOP - REJECTS WRITE OFF
OTEOP - SCRAP DISPOSAL EXPENSES
OTEOP - PURGE WRITE OFF
OTEOP - COST OF SAMPLE
OTEOP - ENGINEERING STOCK PROVISION/ WO
OTEOP - COST OF RESEARCH
OTEOP - COST OF RESEARCH - TAX QUALIFIED
OTEOP - COST OF DEVELOPMENT
OTEOP - COST OF CYLINDERS & PLATES
OTEOP - STEIN DIR - STORY & SCREENPLAY
OTEOP - STEIN DIR - PRODUTION DEPARTMENT
OTEOP - STEIN DIR - ARTISTS/PERFORMERS
OTEOP - STEIN DIR - SET/ART & PROPERTIES
OTEOP - STEIN DIR - CAMERA DEPARTMENT
OTEOP - STEIN DIR - MAKEUP/HAIR & WARDROBE
OTEOP - STEIN DIR - GRIP/ SPECIAL EQUIPMENT
OTEOP - STEIN DIR - AUDIO & VEDIO
OTEOP - STEIN DIR - LIGHTING DEPARTMENT
OTEOP - STEIN DIR - STUDIOS
OTEOP - STEIN DIR - OB/ENGINEERING
OTEOP - STEIN DIR - LOCATION
OTEOP - STEIN DIR - FOOD & BEVERAGES
OTEOP - STEIN DIR - TRANSPORTATION
OTEOP - STEIN DIR - TAPES/OPTICAL MEDIA
OTEOP - STEIN DIR - POST PRODUCTION
OTEOP - STEIN DIR - PUBLICITY
OTEOP - STEIN DIR - LICENSE FEE & ROYALTIES
OTEOP - STEIN DIR - GENERAL EXPENSES
OTEOP - STEIN DIR - OFFICE OVERHEAD
FI CO REAL TIME INTEGRATION ACCOUNT
INTERNAL ORDER COST SETTLEMENT ACCOUNT
MPWAD - SALARY - D/E
MPWAD - SALARY - D/E MSPS
MPWAD - SALARY - D/E ETF
MPWAD - SALARY - D/E BONUS
MPWAD - SALARY - D/E TERMINAL GRAT
MPWAD - ALLOWANCE - D/E - CAR
MPWAD - MEDICAL - D/E - OPD
MPWAD - MEDICAL - D/E - HOSP
MPWAD - SALARY - D/E EXGRATIA
MPWAD - PERFORMANCE BONUS - D/E
MPWAD - SALARY - STAFF
MPWAD - SALARY - STAFF - EPF
MPWAD - SALARY - STAFF - ETF
MPWAD - SALARY - STAFF BONUS
MPWAD - SALARY - STAFF TERMINAL GRAT
MPWAD - ALLOWANCE - STAFF
MPWAD - MEDICAL - STAFF - OPD
MPWAD - MEDICAL - STAFF - HOSP
MPWAD - SALARY - STAFF EXGRATIA
MPWAD - SALARY - STAFF - OT
MPWAD - SALARY - CONTRACT EMP
MPWAD - WELFARE
MPWAD - UNIFORM - STAFF
MPWAD - GIFT - STAFF
MPWAD - SPORTS CLUB
MPWAD - SUBSISTENCE
MPWAD - STAFF TRAINING
MPWAD - STAFF RECRUITMENT
MPWAD - PENSION FUND
MPWAD - STAMP DUTY
MPWAD - WORKMEN COMPENSATION
MPWAD - TRAINEE ALLOWANCE
MPWAD - PERSONNEL COST
MPWAD - SALARY - D/E
MPWAD - SALARY - D/E MSPS
MPWAD - SALARY - D/E ETF
MPWAD - SALARY - D/E BONUS
MPWAD - SALARY - D/E TERMINAL GRAT
MPWAD - ALLOWANCE - D/E - CAR
MPWAD - MEDICAL - D/E - OPD
MPWAD - MEDICAL - D/E - HOSP
MPWAD - SALARY - D/E EXGRATIA
MPWAD - PERFORMANCE BONUS - D/E
MPWAD - SALARY - STAFF
MPWAD - SALARY - STAFF - EPF
MPWAD - SALARY - STAFF - ETF
MPWAD - SALARY - STAFF BONUS
MPWAD - SALARY - STAFF TERMINAL GRAT
MPWAD - ALLOWANCE - STAFF
MPWAD - MEDICAL - STAFF - OPD
MPWAD - MEDICAL - STAFF - HOSP
MPWAD - SALARY - STAFF EXGRATIA
MPWAD - SALARY - STAFF - OT
MPWAD - SALARY - CONTRACT EMP
MPWAD - WELFARE
MPWAD - UNIFORM - STAFF
MPWAD - GIFT - STAFF
MPWAD - SPORTS CLUB
MPWAD - SUBSISTENCE
MPWAD - STAFF TRAINING
MPWAD - STAFF RECRUITMENT
MPWAD - PENSION FUND
MPWAD - STAMP DUTY
MPWAD - WORKMEN COMPENSATION
MPWAD - TRAINEE ALLOWANCE
MPWAD - PERSONNEL COST
COMAD - FAX LINES
COMAD - TELEPHONE - FIXED VOICE LINES
COMAD - TELEPHONE - MOBILE VOICE LINES
COMAD - TELEPHONE - FIXED DATA LINES
COMAD - TELEPHONE - MOBILE DATA LINES
COMAD - TELEX LINES
COMAD - COURIER
COMAD - POSTAGE & TELEGRAM
COMAD - FAX LINES
COMAD - TELEPHONE - FIXED VOICE LINES
COMAD - TELEPHONE - MOBILE VOICE LINES
COMAD - TELEPHONE - FIXED DATA LINES
COMAD - TELEPHONE - MOBILE DATA LINES
COMAD - TELEX LINES
COMAD - COURIER
COMAD - POSTAGE & TELEGRAM
ENEAD - ELECTRICITY
ENEAD - GENERATOR FUEL
ENEAD - ELECTRICITY
ENEAD - ELECTRICITY
ENEAD - GENERATOR FUEL
ENEAD - ELECTRICITY
ESTAD - 99 YEAR LEASE RENTAL
ESTAD - RENT - INTERCOMPANY
ESTAD - RENT
ESTAD - 5S EXPENSES
ESTAD - SITE EXPENSES
ESTAD - RATES & TAXES
ESTAD - CAR PARK RESERVATION
ESTAD - SECURITY SERVICE CHARGES
ESTAD - JANITORIAL SERVICE CHARGES
ESTAD - WATER SUPPLY - NWSDB
ESTAD - DRINKING WATER SUPPLY
ESTAD - BUSINESS LICENSE
ESTAD - SLSI CHARGES
ESTAD - ISO FEES & EXPENSES
ESTAD - VISA CHARGES
ESTAD - VISA RENEWAL CHARGES
ESTAD - BOI FEES
ESTAD - PRODUCT REGISTRATION CHARGES
ESTAD - TRADE MARK EXPENSES
ESTAD - OTHER LICENSES
ESTAD - TENDER EXPENSES
ESTAD - PENALTIES & SURCHARGES
ESTAD - PRINTING & STATIONERY
ESTAD - CONSUMABLES
ESTAD - INSURANCE - GENERAL
ESTAD - INSURANCE - FIRE
ESTAD - INSURANCE - PERSONNEL ACCIDENT
ESTAD - INSURANCE - WORKMEN COMPENSATION
ESTAD - INSURANCE - EQUIPMENT
ESTAD - INSURANCE - TOOLS & EQUIPMENT
ESTAD - INSURANCE - CASH IN TRANSIT
ESTAD - REPAIRS & MAINT - OTHERS
ESTAD - REPAIRS & MAINT - OFFICE BUILD
ESTAD - REPAIRS & MAINT - R'ABOUT
ESTAD - REPAIRS & MAINT - FACTORY BUILD
ESTAD - REPAIRS & MAINT - STUDIO BUILD
ESTAD - REPAIRS & MAINT - CIVIL
ESTAD - REPAIRS & MAINT - FURNITURE
ESTAD - REPAIRS & MAINT - OFFICE
ESTAD - PREVENTIVE MAINTENANCE
ESTAD - BREAK DOWN MAINTENANCE
ESTAD - CHARGES - COMMON
ESTAD - CHARGES - CONTAINER STORAGE
ESTAD - CHARGES - HANDLING
ESTAD - CHARGES - MATERIAL HANDLING
ESTAD - CHARGES - HALL HIRING
ESTAD - CHARGES - UNIFORM LAUNDRY
ESTAD - CHARGES - TESTING
ESTAD - CHARGES - FORK LIFT HIRING
ESTAD - CHARGES - EQUIPMENT HIRING
ESTAD - NEWS PAPERS
ESTAD - SUBSCRIPTIONS & PERIODICALS
ESTAD - TRAVELLING - VEHICLE HIRE
ESTAD - TRAVELLING - LOCAL
ESTAD - TRAVELLING - FOREIGN
ESTAD - TRAVELLING - FOREIGN TAX ALLOWED
ESTAD - QUALITY CONTROL EXPENSES
ESTAD - PROMOTION EXPENSES
ESTAD - WATER PUMP ASSEMBLEY EXPENSES
ESTAD - CONFERENCE/REVIEW EXPENSES
ESTAD - EOTY EXPENSES
ESTAD - STOCK VERIFICATION EXPENSES
ESTAD - NON AUDIT RELATED EXPENSES
ESTAD - AUDIT RELATED EXPENSES
ESTAD - SERVICE FEES
ESTAD - OFFICE EXPENSES
ESTAD - TRAINING FEES
ESTAD - ENTERTAINMENT EXPENSES
ESTAD - OTHER EXPENSES
ESTAD - SAP - ANNUAL MAINTENANCE CHARGES
ESTAD - SAP - IMPLEMENTATION CHARGES
ESTAD - SAP - GENERAL EXPENSES
ESTAD - SAP - MAINTENANCE
ESTAD - REIMBURSEMENT OF LEASE CHG - COMP EQ
ESTAD - REIMBURSEMENT OF INTERNET CHARGES
ESTAD - BOUGHT OUT SERVICES
ESTAD - DONATION
ESTAD - DONATION - CSR PROJECT
ESTAD - DONATION - SPONSORSHIP
ESTAD - 99 YEAR LEASE RENTAL
ESTAD - RENT - INTERCOMPANY
ESTAD - RENT
ESTAD - 5S EXPENSES
ESTAD - SITE EXPENSES
ESTAD - RATES & TAXES
ESTAD - CAR PARK RESERVATION
ESTAD - SECURITY SERVICE CHARGES
ESTAD - JANITORIAL SERVICE CHARGES
ESTAD - WATER SUPPLY - NWSDB
ESTAD - DRINKING WATER SUPPLY
ESTAD - BUSINESS LICENSE
ESTAD - SLSI CHARGES
ESTAD - ISO FEES & EXPENSES
ESTAD - VISA CHARGES
ESTAD - VISA RENEWAL CHARGES
ESTAD - BOI FEES
ESTAD - PRODUCT REGISTRATION CHARGES
ESTAD - TRADE MARK EXPENSES
ESTAD - OTHER LICENSES
ESTAD - TENDER EXPENSES
ESTAD - PENALTIES & SURCHARGES
ESTAD - PRINTING & STATIONERY
ESTAD - CONSUMABLES
ESTAD - INSURANCE - GENERAL
ESTAD - INSURANCE - FIRE
ESTAD - INSURANCE - PERSONNEL ACCIDENT
ESTAD - INSURANCE - WORKMEN COMPENSATION
ESTAD - INSURANCE - EQUIPMENT
ESTAD - INSURANCE - TOOLS & EQUIPMENT
ESTAD - INSURANCE - CASH IN TRANSIT
ESTAD - REPAIRS & MAINT - OTHERS
ESTAD - REPAIRS & MAINT - OFFICE BUILD
ESTAD - REPAIRS & MAINT - R'ABOUT
ESTAD - REPAIRS & MAINT - FACTORY BUILD
ESTAD - REPAIRS & MAINT - STUDIO BUILD
ESTAD - REPAIRS & MAINT - CIVIL
ESTAD - REPAIRS & MAINT - FURNITURE
ESTAD - REPAIRS & MAINT - OFFICE
ESTAD - PREVENTIVE MAINTENANCE
ESTAD - BREAK DOWN MAINTENANCE
ESTAD - CHARGES - COMMON
ESTAD - CHARGES - CONTAINER STORAGE
ESTAD - CHARGES - HANDLING
ESTAD - CHARGES - MATERIAL HANDLING
ESTAD - CHARGES - HALL HIRING
ESTAD - CHARGES - UNIFORM LAUNDRY
ESTAD - CHARGES - TESTING
ESTAD - CHARGES - FORK LIFT HIRING
ESTAD - CHARGES - EQUIPMENT HIRING
ESTAD - NEWS PAPERS
ESTAD - SUBSCRIPTIONS & PERIODICALS
ESTAD - TRAVELLING - VEHICLE HIRE
ESTAD - TRAVELLING - LOCAL
ESTAD - TRAVELLING - FOREIGN
ESTAD - TRAVELLING - FOREIGN TAX ALLOWED
ESTAD - QUALITY CONTROL EXPENSES
ESTAD - PROMOTION EXPENSES
ESTAD - WATER PUMP ASSEMBLEY EXPENSES
ESTAD - CONFERENCE/REVIEW EXPENSES
ESTAD - EOTY EXPENSES
ESTAD - STOCK VERIFICATION EXPENSES
ESTAD - NON AUDIT RELATED EXPENSES
ESTAD - AUDIT RELATED EXPENSES
ESTAD - SERVICE FEES
ESTAD - OFFICE EXPENSES
ESTAD - TRAINING FEES
ESTAD - ENTERTAINMENT EXPENSES
ESTAD - OTHER EXPENSES
ESTAD - SAP - ANNUAL MAINTENANCE CHARGES
ESTAD - SAP - IMPLEMENTATION CHARGES
ESTAD - SAP - GENERAL EXPENSES
ESTAD - SAP - MAINTENANCE
ESTAD - REIMBURSEMENT OF LEASE CHG - COMP EQ
ESTAD - REIMBURSEMENT OF INTERNET CHARGES
ESTAD - BOUGHT OUT SERVICES
ESTAD - DONATION
ESTAD - DONATION - CSR PROJECT
ESTAD - DONATION - SPONSORSHIP
VEMAD - FUEL
VEMAD - LICENSE
VEMAD - STAMP DUTY
VEMAD - LUXURY TAX & RMV CHARGES
VEMAD - INSURANCE
VEMAD - REPAIR & MAINTENANCE
VEMAD - TYRES & TUBES
VEMAD - DRIVERS ALLOWANCE
VEMAD - FINANCE LEASE RENTAL
VEMAD - HIRING CHARGES - INTERCOMPANY
VEMAD - HIRING CHARGES
VEMAD - HIRING CHARGES - BUSINESS DEV
VEMAD - FUEL
VEMAD - LICENSE
VEMAD - STAMP DUTY
VEMAD - LUXURY TAX & RMV CHARGES
VEMAD - INSURANCE
VEMAD - REPAIR & MAINTENANCE
VEMAD - TYRES & TUBES
VEMAD - DRIVERS ALLOWANCE
VEMAD - FINANCE LEASE RENTAL
VEMAD - HIRING CHARGES - INTERCOMPANY
VEMAD - HIRING CHARGES
VEMAD - HIRING CHARGES - BUSINESS DEV
EQMAD - AIR CONDITIONER REPAIR & MAINT
EQMAD - COMPUTER REPAIR & MAINT
EQMAD - PRINTERS REPAIR & MAINT
EQMAD - SERVERS REPAIR & MAINT
EQMAD - UPS REPAIR & MAINT
EQMAD - PHOTOCOPIER REPAIR & MAINT
EQMAD - FAX REPAIR & MAINT
EQMAD - TELEPHONE REPAIR & MAINT
EQMAD - OTHER QUIPMENT REPAIR & MAINT
EQMAD - AIR CONDITIONER REPAIR & MAINT
EQMAD - COMPUTER REPAIR & MAINT
EQMAD - PRINTERS REPAIR & MAINT
EQMAD - SERVERS REPAIR & MAINT
EQMAD - UPS REPAIR & MAINT
EQMAD - PHOTOCOPIER REPAIR & MAINT
EQMAD - FAX REPAIR & MAINT
EQMAD - TELEPHONE REPAIR & MAINT
EQMAD - OTHER QUIPMENT REPAIR & MAINT
PRFAD - FEES - AUDIT
PRFAD - FEES - ACCOUNTANCY
PRFAD - FEES - TAX CONSULTANCY
PRFAD - FEES - SECRETARIAL
PRFAD - FEES - SURVEYOR
PRFAD - FEES - LEGAL - GENERAL
PRFAD - FEES - LEGAL - TAX RELATED
PRFAD - FEES - LEGAL - EMLOYEE RELATED
PRFAD - FEES - DIRECTORS
PRFAD - FEES - OTHER CONSULTANCY
PRFAD - FEES - AUDIT
PRFAD - FEES - ACCOUNTANCY
PRFAD - FEES - TAX CONSULTANCY
PRFAD - FEES - SECRETARIAL
PRFAD - FEES - SURVEYOR
PRFAD - FEES - LEGAL - GENERAL
PRFAD - FEES - LEGAL - TAX RELATED
PRFAD - FEES - LEGAL - EMLOYEE RELATED
PRFAD - FEES - DIRECTORS
PRFAD - FEES - OTHER CONSULTANCY
MCMAD - MACHINERY MAINT - PREVENTIVE
MCMAD - MACHINERY MAINT - BREAK DOWN
MCMAD - MACHINERY MAINT - SPARES
MCMAD - MACHINERY MAINT - CONSUMABLES
MCMAD - MACHINERY MAINT - MOULDS
MCMAD - MACHINERY MAINT - PREVENTIVE
MCMAD - MACHINERY MAINT - BREAK DOWN
MCMAD - MACHINERY MAINT - SPARES
MCMAD - MACHINERY MAINT - CONSUMABLES
MCMAD - MACHINERY MAINT - MOULDS
OTE - STOCK LOSS PROVISION
OTE - PHYSICAL INVENTORY DIFFERENCE
OTE - IMPAIRMENT COST - INVESTMENTS
OTE - IMPAIRMENT COST - LOANS
OTE - IMPAIRMENT COST - ASSETS
OTE - IMPAIRMENT COST - INTANGIBLES
OTE - IMPAIRMENT COST - RECEIVABLES
OTE - LOSS MADE ON ASSET DISPOSAL WITHOUT REVENUE
OTE - STAMP DUTY
OTE - VAT DISALLOWED/IRRECOVERABLE
OTE - VAT COST OF FREE ISSUES
OTEAD - COST OF SAMPLE
OTE - STOCK LOSS PROVISION
OTE - PHYSICAL INVENTORY DIFFERENCE
OTE - IMPAIRMENT COST - INVESTMENTS
OTE - IMPAIRMENT COST - LOANS
OTE - IMPAIRMENT COST - ASSETS
OTE - IMPAIRMENT COST - INTANGIBLES
OTE - IMPAIRMENT COST - RECEIVABLES
OTE - LOSS MADE ON ASSET DISPOSAL WITHOUT REVENUE
OTE - STAMP DUTY
OTE - VAT DISALLOWED/IRRECOVERABLE
OTE - VAT COST OF FREE ISSUES
OTEAD - COST OF SAMPLE
MPWSD - SALARY - D/E
MPWSD - SALARY - D/E MSPS
MPWSD - SALARY - D/E ETF
MPWSD - SALARY - D/E BONUS
MPWSD - SALARY - D/E TERMINAL GRAT
MPWSD - ALLOWANCE - D/E - CAR
MPWSD - MEDICAL - D/E - OPD
MPWSD - MEDICAL - D/E - HOSP
MPWSD - SALARY - D/E EXGRATIA
MPWSD - SALARY - STAFF
MPWSD - SALARY - STAFF - EPF
MPWSD - SALARY - STAFF - ETF
MPWSD - SALARY - STAFF BONUS
MPWSD - SALARY - STAFF TERMINAL GRAT
MPWSD - ALLOWANCE - STAFF
MPWSD - MEDICAL - STAFF - OPD
MPWSD - MEDICAL - STAFF - HOSP
MPWSD - SALARY - STAFF EXGRATIA
MPWSD - SALARY - STAFF - OT
MPWSD - SALARY - CONTRACT EMP
MPWSD - WELFARE
MPWSD - UNIFORM - STAFF
MPWSD - SUBSISTENCE
MPWSD - STAFF TRAINING
MPWSD - STAFF RECRUITMENT
MPWSD - PENSION FUND
MPWSD - STAMP DUTY
MPWSD - WORKMEN COMPENSATION
MPWSD - TRAINEE ALLOWANCE
MPWSD - PERSONNEL COST
MPWSD - SALARY - D/E
MPWSD - SALARY - D/E MSPS
MPWSD - SALARY - D/E ETF
MPWSD - SALARY - D/E BONUS
MPWSD - SALARY - D/E TERMINAL GRAT
MPWSD - ALLOWANCE - D/E - CAR
MPWSD - MEDICAL - D/E - OPD
MPWSD - MEDICAL - D/E - HOSP
MPWSD - SALARY - D/E EXGRATIA
MPWSD - SALARY - STAFF
MPWSD - SALARY - STAFF - EPF
MPWSD - SALARY - STAFF - ETF
MPWSD - SALARY - STAFF BONUS
MPWSD - SALARY - STAFF TERMINAL GRAT
MPWSD - ALLOWANCE - STAFF
MPWSD - MEDICAL - STAFF - OPD
MPWSD - MEDICAL - STAFF - HOSP
MPWSD - SALARY - STAFF EXGRATIA
MPWSD - SALARY - STAFF - OT
MPWSD - SALARY - CONTRACT EMP
MPWSD - WELFARE
MPWSD - UNIFORM - STAFF
MPWSD - SUBSISTENCE
MPWSD - STAFF TRAINING
MPWSD - STAFF RECRUITMENT
MPWSD - PENSION FUND
MPWSD - STAMP DUTY
MPWSD - WORKMEN COMPENSATION
MPWSD - TRAINEE ALLOWANCE
MPWSD - PERSONNEL COST
COMSD - FAX LINES
COMSD - TELEPHONE - FIXED VOICE LINES
COMSD - TELEPHONE - MOBILE VOICE LINES
COMSD - TELEPHONE - FIXED DATA LINES
COMSD - TELEPHONE - MOBILE DATA LINES
COMSD - TELEX LINES
COMSD - COURIER
COMSD - POSTAGE & TELEGRAM
COMSD - FAX LINES
COMSD - TELEPHONE - FIXED VOICE LINES
COMSD - TELEPHONE - MOBILE VOICE LINES
COMSD - TELEPHONE - FIXED DATA LINES
COMSD - TELEPHONE - MOBILE DATA LINES
COMSD - TELEX LINES
COMSD - COURIER
COMSD - POSTAGE & TELEGRAM
ENESD - ELECTRICITY
ENESD - GENERATOR FUEL
ENESD - ELECTRICITY
ENESD - GENERATOR FUEL
ESTSD - 99 YEAR LEASE RENTAL
ESTSD - RENT - INTERCOMPANY
ESTSD - RENT
ESTSD - 5S EXPENSES
ESTSD - SITE EXPENSES
ESTSD - RATES & TAXES
ESTSD - SECURITY SERVICE CHARGES
ESTSD - JANITORIAL SERVICE CHARGES
ESTSD - WATER SUPPLY - NWSDB
ESTSD - DRINKING WATER SUPPLY
ESTSD - BUSINESS LICENSE
ESTSD - SLSI CHARGES
ESTSD - ISO FEES & EXPENSES
ESTSD - VISA CHARGES
ESTSD - VISA RENEWAL CHARGES
ESTSD - BOI FEES
ESTSD - PRODUCT REGISTRATION CHARGES
ESTSD - TRADE MARK EXPENSES
ESTSD - OTHER LICENSES
ESTSD - TENDER EXPENSES
ESTSD - PENALTIES & SURCHARGES
ESTSD - PRINTING & STATIONERY
ESTSD - CONSUMABLES
ESTSD - INSURANCE - GENERAL
ESTSD - INSURANCE - FIRE
ESTSD - INSURANCE - PERSONNEL ACCIDENT
ESTSD - INSURANCE - WORKMEN COMPENSATION
ESTSD - INSURANCE - EQUIPMENT
ESTSD - INSURANCE - TOOLS & EQUIPMENT
ESTSD - INSURANCE - CASH IN TRANSIT
ESTSD - REPAIRS & MAINT - OTHERS
ESTSD - REPAIRS & MAINT - OFFICE BUILD
ESTSD - REPAIRS & MAINT - FACTORY BUILD
ESTSD - REPAIRS & MAINT - STUDIO BUILD
ESTSD - REPAIRS & MAINT - CIVIL
ESTSD - REPAIRS & MAINT - FURNITURE
ESTSD - REPAIRS & MAINT - OFFICE
ESTSD - PREVENTIVE MAINTENANCE
ESTSD - BREAK DOWN MAINTENANCE
ESTSD - CHARGES - COMMON
ESTSD - CHARGES - CONTAINER STORAGE
ESTSD - CHARGES - HANDLING
ESTSD - CHARGES - MATERIAL HANDLING
ESTSD - CHARGES - HALL HIRING
ESTSD - CHARGES - UNIFORM LAUNDRY
ESTSD - CHARGES - TESTING
ESTSD - CHARGES - FORK LIFT HIRING
ESTSD - CHARGES - EQUIPMENT HIRING
ESTSD - NEWS PAPERS
ESTSD - SUSCRIPTIONS & PERIODICALS
ESTSD - TRAVELLING - VEHICLE HIRE
ESTSD - TRAVELLING - LOCAL
ESTSD - TRAVELLING - FOREIGN
ESTSD - TRAVELLING - FOREIGN TAX ALLOWED
ESTSD - QUALITY CONTROL EXPENSES
ESTSD - PROMOTION EXPENSES
ESTSD - WATER PUMP ASSEMBLEY EXPENSES
ESTSD - CONFERENCE/REVIEW EXPENSES
ESTSD - EOTY EXPENSES
ESTSD - STOCK VERIFICATION EXPENSES
ESTSD - NON AUDIT RELATED EXPENSES
ESTSD - AUDIT RELATED EXPENSES
ESTSD - SERVICE FEES
ESTSD - OFFICE EXPENSES
ESTSD - TRAINING FEES
ESTSD - ENTERTAINMENT EXPENSES
ESTSD - OTHER EXPENSES
ESTSD - SAP - ANNUAL MAINTENANCE CHARGES
ESTSD - SAP - IMPLEMENTATION CHARGES
ESTSD - SAP - GENERAL EXPENSES
ESTSD - SAP - MAINTENANCE
ESTSD - BOUGHT OUT SERVICES
ESTSD - DONATION
ESTSD - DONATION - CSR PROJECT
ESTSD - DONATION - SPONSORSHIP
ESTSD - 99 YEAR LEASE RENTAL
ESTSD - RENT - INTERCOMPANY
ESTSD - RENT
ESTSD - 5S EXPENSES
ESTSD - SITE EXPENSES
ESTSD - RATES & TAXES
ESTSD - SECURITY SERVICE CHARGES
ESTSD - JANITORIAL SERVICE CHARGES
ESTSD - WATER SUPPLY - NWSDB
ESTSD - DRINKING WATER SUPPLY
ESTSD - BUSINESS LICENSE
ESTSD - SLSI CHARGES
ESTSD - ISO FEES & EXPENSES
ESTSD - VISA CHARGES
ESTSD - VISA RENEWAL CHARGES
ESTSD - BOI FEES
ESTSD - PRODUCT REGISTRATION CHARGES
ESTSD - TRADE MARK EXPENSES
ESTSD - OTHER LICENSES
ESTSD - TENDER EXPENSES
ESTSD - PENALTIES & SURCHARGES
ESTSD - PRINTING & STATIONERY
ESTSD - CONSUMABLES
ESTSD - INSURANCE - GENERAL
ESTSD - INSURANCE - FIRE
ESTSD - INSURANCE - PERSONNEL ACCIDENT
ESTSD - INSURANCE - WORKMEN COMPENSATION
ESTSD - INSURANCE - EQUIPMENT
ESTSD - INSURANCE - TOOLS & EQUIPMENT
ESTSD - INSURANCE - CASH IN TRANSIT
ESTSD - REPAIRS & MAINT - OTHERS
ESTSD - REPAIRS & MAINT - OFFICE BUILD
ESTSD - REPAIRS & MAINT - FACTORY BUILD
ESTSD - REPAIRS & MAINT - STUDIO BUILD
ESTSD - REPAIRS & MAINT - CIVIL
ESTSD - REPAIRS & MAINT - FURNITURE
ESTSD - REPAIRS & MAINT - OFFICE
ESTSD - PREVENTIVE MAINTENANCE
ESTSD - BREAK DOWN MAINTENANCE
ESTSD - CHARGES - COMMON
ESTSD - CHARGES - CONTAINER STORAGE
ESTSD - CHARGES - HANDLING
ESTSD - CHARGES - MATERIAL HANDLING
ESTSD - CHARGES - HALL HIRING
ESTSD - CHARGES - UNIFORM LAUNDRY
ESTSD - CHARGES - TESTING
ESTSD - CHARGES - FORK LIFT HIRING
ESTSD - CHARGES - EQUIPMENT HIRING
ESTSD - NEWS PAPERS
ESTSD - SUSCRIPTIONS & PERIODICALS
ESTSD - TRAVELLING - VEHICLE HIRE
ESTSD - TRAVELLING - LOCAL
ESTSD - TRAVELLING - FOREIGN
ESTSD - TRAVELLING - FOREIGN TAX ALLOWED
ESTSD - QUALITY CONTROL EXPENSES
ESTSD - PROMOTION EXPENSES
ESTSD - WATER PUMP ASSEMBLEY EXPENSES
ESTSD - CONFERENCE/REVIEW EXPENSES
ESTSD - EOTY EXPENSES
ESTSD - STOCK VERIFICATION EXPENSES
ESTSD - NON AUDIT RELATED EXPENSES
ESTSD - AUDIT RELATED EXPENSES
ESTSD - SERVICE FEES
ESTSD - OFFICE EXPENSES
ESTSD - TRAINING FEES
ESTSD - ENTERTAINMENT EXPENSES
ESTSD - OTHER EXPENSES
ESTSD - SAP - ANNUAL MAINTENANCE CHARGES
ESTSD - SAP - IMPLEMENTATION CHARGES
ESTSD - SAP - GENERAL EXPENSES
ESTSD - SAP - MAINTENANCE
ESTSD - BOUGHT OUT SERVICES
ESTSD - DONATION
ESTSD - DONATION - CSR PROJECT
ESTSD - DONATION - SPONSORSHIP
VEMSD - FUEL
VEMSD - LICENSE
VEMSD - STAMP DUTY
VEMSD - LUXURY TAX & RMV CHARGES
VEMSD - INSURANCE
VEMSD - REPAIR & MAINTENANCE
VEMSD - TYRES & TUBES
VEMSD - DRIVERS ALLOWANCE
VEMSD - FINANCE LEASE RENTAL
VEMSD - HIRING CHARGES - INTERCOMPANY
VEMSD - HIRING CHARGES
VEMSD - HIRING CHARGES - BUSINESS DEV
VEMSD - FUEL
VEMSD - LICENSE
VEMSD - STAMP DUTY
VEMSD - LUXURY TAX & RMV CHARGES
VEMSD - INSURANCE
VEMSD - REPAIR & MAINTENANCE
VEMSD - TYRES & TUBES
VEMSD - DRIVERS ALLOWANCE
VEMSD - FINANCE LEASE RENTAL
VEMSD - HIRING CHARGES - INTERCOMPANY
VEMSD - HIRING CHARGES
VEMSD - HIRING CHARGES - BUSINESS DEV
EQMSD - AIR CONDITIONER REPAIR & MAINT
EQMSD - COMPUTER REPAIR & MAINT
EQMSD - PRINTERS REPAIR & MAINT
EQMSD - SERVERS REPAIR & MAINT
EQMSD - UPS REPAIR & MAINT
EQMSD - PHOTOCOPIER REPAIR & MAINT
EQMSD - FAX REPAIR & MAINT
EQMSD - TELEPHONE REPAIR & MAINT
EQMSD - OTHER QUIPMENT REPAIR & MAINT
EQMSD - AIR CONDITIONER REPAIR & MAINT
EQMSD - COMPUTER REPAIR & MAINT
EQMSD - PRINTERS REPAIR & MAINT
EQMSD - SERVERS REPAIR & MAINT
EQMSD - UPS REPAIR & MAINT
EQMSD - PHOTOCOPIER REPAIR & MAINT
EQMSD - FAX REPAIR & MAINT
EQMSD - TELEPHONE REPAIR & MAINT
EQMSD - OTHER QUIPMENT REPAIR & MAINT
PRFSD - FEES - AUDIT
PRFSD - FEES - ACCOUNTANCY
PRFSD - FEES - TAX CONSULTANCY
PRFSD - FEES - SECRETARIAL
PRFSD - FEES - SURVEYOR
PRFSD - FEES - LEGAL - GENERAL
PRFSD - FEES - LEGAL - TAX RELATED
PRFSD - FEES - LEGAL - EMLOYEE RELATED
PRFSD - FEES - DIRECTORS
PRFSD - FEES - OTHER CONSULTANCY
PRFSD - FEES - AUDIT
PRFSD - FEES - ACCOUNTANCY
PRFSD - FEES - TAX CONSULTANCY
PRFSD - FEES - SECRETARIAL
PRFSD - FEES - SURVEYOR
PRFSD - FEES - LEGAL - GENERAL
PRFSD - FEES - LEGAL - TAX RELATED
PRFSD - FEES - LEGAL - EMLOYEE RELATED
PRFSD - FEES - DIRECTORS
PRFSD - FEES - OTHER CONSULTANCY
HAUSD - HAULAGE
HAUSD - HAULAGE - DISTRIBUTORS
HAUSD - HAULAGE - REDISTRIBUTION CHARGES
HAUSD - HAULAGE - PROJECT
HAUSD - HAULAGE - FACTORY TO FACTORY
HAUSD - HAULAGE - STORES
HAUSD - HAULAGE
HAUSD - HAULAGE - DISTRIBUTORS
HAUSD - HAULAGE - REDISTRIBUTION CHARGES
HAUSD - HAULAGE - PROJECT
HAUSD - HAULAGE - FACTORY TO FACTORY
HAUSD - HAULAGE - STORES
MCMSD - MACHINERY MAINT - PREVENTIVE
MCMSD - MACHINERY MAINT - BREAK DOWN
MCMSD - MACHINERY MAINT - SPARES
MCMSD - MACHINERY MAINT - CONSUMABLES
MCMSD - MACHINERY MAINT - MOULDS
MCMSD - MACHINERY MAINT - PREVENTIVE
MCMSD - MACHINERY MAINT - BREAK DOWN
MCMSD - MACHINERY MAINT - SPARES
MCMSD - MACHINERY MAINT - CONSUMABLES
MCMSD - MACHINERY MAINT - MOULDS
SDCSD - SALES BONUS - COMP STAFF
SDCSD - SALES BONUS - COMP STAFF - ADD
SDCSD - DISTRIBUTOR REP ALLOWANCE
SDCSD - SALES BONUS - DISTRIBUTOR REP
SDCSD - DEALER INCENTIVES
SDCSD - SHOP ASSISTANT INCENTIVE
SDCSD - REDIST OTHER THAN HAULAGE
SDCSD - SETTLEMENT INCENTIVE
SDCSD - ADDITIONAL AGENCY INCENTIVE
SDCSD - TRAVELLING & SALES TOUR EXPENSES
SDCSD - PRE-SELLING EXPENSES
SDCSD - SITE EXPENSES
SDCSD - MERCHANDISING EXPENSES
SDCSD - WARRENTY EXPENSES
SDCSD - WATER PUMP AFTER SALES SERVICES
SDCSD - COMPENSATION ON PROD COMPLAINT
SDCSD - COST OF COMPLIMENTS
SDCSD - COST OF SPONSORSHIPS
SDCSD - AGENCY FEE
SDCSD - MARKET DEVELOPMENT FEE
SDCSD - COST OF CYLINDERS & PLATES
SDCSD - COST OF FREE ISSUES
SDCSD - SALES BONUS - COMP STAFF
SDCSD - SALES BONUS - COMP STAFF - ADD
SDCSD - DISTRIBUTOR REP ALLOWANCE
SDCSD - SALES BONUS - DISTRIBUTOR REP
SDCSD - DEALER INCENTIVES
SDCSD - SHOP ASSISTANT INCENTIVE
SDCSD - REDIST OTHER THAN HAULAGE
SDCSD - SETTLEMENT INCENTIVE
SDCSD - ADDITIONAL AGENCY INCENTIVE
SDCSD - TRAVELLING & SALES TOUR EXPENSES
SDCSD - PRE-SELLING EXPENSES
SDCSD - SITE EXPENSES
SDCSD - MERCHANDISING EXPENSES
SDCSD - WARRENTY EXPENSES
SDCSD - WATER PUMP AFTER SALES SERVICES
SDCSD - COMPENSATION ON PROD COMPLAINT
SDCSD - COST OF COMPLIMENTS
SDCSD - COST OF SPONSORSHIPS
SDCSD - AGENCY FEE
SDCSD - MARKET DEVELOPMENT FEE
SDCSD - COST OF CYLINDERS & PLATES
SDCSD - COST OF FREE ISSUES
CMS - AGENT/DISTRIBUTOR COMMISSION
CMS - DIRECT DEALER COMMISSION
CMS - AGENCY COMMISSION
CMS - AGENCY COMMISSION - MJ
CMS - AGENT/DISTRIBUTOR COMMISSION
CMS - DIRECT DEALER COMMISSION
CMS - AGENCY COMMISSION
CMS - AGENCY COMMISSION - MJ
OTESD - STOCK WRITE OFF / WRITE BACK
OTESD - STOCK LOSS PROVISION
OTESD - COST OF SAMPLE
OTESD - BAD DEBT - GENERAL PROVISION
OTESD - COST OF RESEARCH
OTESD - STOCK WRITE OFF / WRITE BACK
OTESD - STOCK LOSS PROVISION
OTESD - COST OF SAMPLE
OTESD - BAD DEBT - GENERAL PROVISION
OTESD - COST OF RESEARCH
ADV - COMMERCIAL PRODUCTION - TV/RADIO
ADV - ADVERTISING - ATL - PRESS
ADV - ADVERTISING - ATL - RADIO INTERCO
ADV - ADVERTISING - ATL - RADIO OUTSIDE
ADV - ADVERTISING - ATL - TV INTERCO
ADV - ADVERTISING - ATL - TV OUTSIDE
ADV - ADVERTISING - BTL - HOARDINGS
ADV - ADVERTISING - BTL - BOARDS
ADV - ADVERTISING - BTL - WALL PAINTING
ADV - ADVERTISING - BTL - PROMOTION MATERIALS
ADV - ADVERTISING - BTL - OTHER
ADV - ADVERTISING - POINT OF SALE
ADV - ADVERTISING - PROMOTION
ADV - ADVERTISING - PROMOTION SUB CONTRACT
ADV - ADVERTISING - OTHER
ADV - CSR PROJECTS
ADV - PLUMBER/ELECTRICIAN CONFERENCE
ADV - COMMERCIAL PRODUCTION - TV/RADIO
ADV - ADVERTISING - ATL - PRESS
ADV - ADVERTISING - ATL - RADIO INTERCO
ADV - ADVERTISING - ATL - RADIO OUTSIDE
ADV - ADVERTISING - ATL - TV INTERCO
ADV - ADVERTISING - ATL - TV OUTSIDE
ADV - ADVERTISING - BTL - HOARDINGS
ADV - ADVERTISING - BTL - BOARDS
ADV - ADVERTISING - BTL - WALL PAINTING
ADV - ADVERTISING - BTL - PROMOTION MATERIALS
ADV - ADVERTISING - BTL - OTHER
ADV - ADVERTISING - POINT OF SALE
ADV - ADVERTISING - PROMOTION
ADV - ADVERTISING - PROMOTION SUB CONTRACT
ADV - ADVERTISING - OTHER
ADV - CSR PROJECTS
ADV - PLUMBER/ELECTRICIAN CONFERENCE
GRSAD - MANAGEMENT FEES
GRSAD - OVERHEAD RECOVERY
GRSAD - REIMBURSEMENT OF SYSTEM SUPPORT - BPCS
GRSAD - REIMBURSEMENT OF SYSTEM SUPPORT - SAP
GRSAD - HSPL SERVICE CHARGES
GRSAD - PROCUREMENT CHARGES
GRSAD - RENT
GRSAD - DIRECTORS FEES
GRSAD - MANAGEMENT FEES
GRSAD - OVERHEAD RECOVERY
GRSAD - REIMBURSEMENT OF SYSTEM SUPPORT - BPCS
GRSAD - REIMBURSEMENT OF SYSTEM SUPPORT - SAP
GRSAD - HSPL SERVICE CHARGES
GRSAD - PROCUREMENT CHARGES
GRSAD - RENT
GRSAD - DIRECTORS FEES
DEPN - BUILDING - DEPN
DEPN - BUILDING - DEPN - UNPLANNED
DEPN - PLANT & MACHINERY - DEPN/IND
DEPN - PLANT & MACHINERY - DEPN/IND - UNPLANNED
DEPN - MOULDS - DEPN
DEPN - MOULDS - DEPN - UNPLANNED
DEPN - EQUIPMENT - DEPN
DEPN - EQUIPMENT - DEPN - UNPLANNED
DEPN - TOOLS & EQUIPMENT - DEPN
DEPN - TOOLS & EQUIPMENT - DEPN - UNPLANNED
DEPN - OFFICE EQUIPMENT - DEPN
DEPN - OFFICE EQUIPMENT - DEPN - UNPLANNED
DEPN - AIR CONDITIONER - DEPN
DEPN - AIR CONDITIONER - DEPN - UNPLANNED
DEPN - FURNITURE & FITTINGS - DEPN
DEPN - FURNITURE & FITTINGS - DEPN - UNPLANNED
DEPN - MOTOR VEHICLES - DEPN
DEPN - MOTOR VEHICLES - DEPN - UNPLANNED
DEPN - COMPUTERS - DEPN
DEPN - COMPUTERS - DEPN - UNPLANNED
AMORT - SOFTWARE - AMORT
AMORT - SOFTWARE - AMORT - UNPLANNED
AMORT - COPY RIGHTS - AMORT
AMORT - COPY RIGHTS - AMORT - UNPLANNED
AMORT - BRANDS - AMORT
AMORT - BRANDS - AMORT - UNPLANNED
DEPN - MEDIA EQUIPMENTS
DEPN - MEDIA EQUIPMENTS - UNPLANNED
DEPN - BUILDING - DEPN
DEPN - BUILDING - DEPN - UNPLANNED
DEPN - PLANT & MACHINERY - DEPN/IND
DEPN - PLANT & MACHINERY - DEPN/IND - UNPLANNED
DEPN - MOULDS - DEPN
DEPN - MOULDS - DEPN - UNPLANNED
DEPN - EQUIPMENT - DEPN
DEPN - EQUIPMENT - DEPN - UNPLANNED
DEPN - TOOLS & EQUIPMENT - DEPN
DEPN - TOOLS & EQUIPMENT - DEPN - UNPLANNED
DEPN - OFFICE EQUIPMENT - DEPN
DEPN - OFFICE EQUIPMENT - DEPN - UNPLANNED
DEPN - AIR CONDITIONER - DEPN
DEPN - AIR CONDITIONER - DEPN - UNPLANNED
DEPN - FURNITURE & FITTINGS - DEPN
DEPN - FURNITURE & FITTINGS - DEPN - UNPLANNED
DEPN - MOTOR VEHICLES - DEPN
DEPN - MOTOR VEHICLES - DEPN - UNPLANNED
DEPN - COMPUTERS - DEPN
DEPN - COMPUTERS - DEPN - UNPLANNED
AMORT - SOFTWARE - AMORT
AMORT - SOFTWARE - AMORT - UNPLANNED
AMORT - COPY RIGHTS - AMORT
AMORT - COPY RIGHTS - AMORT - UNPLANNED
AMORT - BRANDS - AMORT
AMORT - BRANDS - AMORT - UNPLANNED
DEPN - MEDIA EQUIPMENTS
DEPN - MEDIA EQUIPMENTS - UNPLANNED
FIC - INTEREST - OVERDRAFT
FIC - INTEREST - SHORT TERM LOAN
FIC - INTEREST - IMPORT LOAN
FIC - INTEREST - SUPPLIER FINANCE
FIC - INTEREST - LONG TERM LOAN
FIC - INTEREST - LEASE
FIC - INTEREST - GROUP COMPANY
FIC - INTEREST - AGENT DEPOSIT
FIC - INTEREST - LOCAL TRADING LOAN
FIC - BANK CHARGES
FIC - LEASING CHARGES
FIC - FACTORING CHARGES
4170002021
FIC - COMMISSION
FIC - INTEREST - OVERDRAFT
FIC - INTEREST - SHORT TERM LOAN
FIC - INTEREST - IMPORT LOAN
FIC - INTEREST - SUPPLIER FINANCE
FIC - INTEREST - LONG TERM LOAN
FIC - INTEREST - LEASE
FIC - INTEREST - GROUP COMPANY
FIC - INTEREST - AGENT DEPOSIT
FIC - INTEREST - LOCAL TRADING LOAN
FIC - BANK CHARGES
FIC - LEASING CHARGES
FIC - FACTORING CHARGES
10004170002021
FIC - COMMISSION
OTE - EXCHANGE LOSS
OTE - EXCHANGE LOSS
MPWCO - SALARY - D/E
MPWCO - SALARY - D/E MSPS
MPWCO - SALARY - D/E ETF
MPWCO - SALARY - D/E BONUS
MPWCO - SALARY - D/E TERMINAL GRAT
MPWCO - ALLOWANCE - D/E - CAR
MPWCO - MEDICAL - D/E - OPD
MPWCO - MEDICAL - D/E - HOSP
MPWCO - SALARY - D/E EXGRATIA
MPWCO - SALARY - STAFF
MPWCO - SALARY - STAFF - EPF
MPWCO - SALARY - STAFF - ETF
MPWCO - SALARY - STAFF BONUS
MPWCO - SALARY - STAFF TERMINAL GRAT
MPWCO - ALLOWANCE - STAFF
MPWCO - MEDICAL - STAFF - OPD
MPWCO - MEDICAL - STAFF - HOSP
MPWCO - SALARY - STAFF EXGRATIA
MPWCO - SALARY - STAFF - OT
MPWCO - SALARY - CONTRACT EMP
MPWCO - WELFARE
MPWCO - UNIFORM - STAFF
MPWCO - SUBSISTENCE
MPWCO - STAFF TRAINING
MPWCO - STAFF RECRUITMENT
MPWCO - PENSION FUND
MPWCO - STAMP DUTY
MPWCO - WORKMEN COMPENSATION
MPWCO - TRAINEE ALLOWANCE
MPWCO - PERSONNEL COST
MPWCO - SALARY - D/E
MPWCO - SALARY - D/E MSPS
MPWCO - SALARY - D/E ETF
MPWCO - SALARY - D/E BONUS
MPWCO - SALARY - D/E TERMINAL GRAT
MPWCO - ALLOWANCE - D/E - CAR
MPWCO - MEDICAL - D/E - OPD
MPWCO - MEDICAL - D/E - HOSP
MPWCO - SALARY - D/E EXGRATIA
MPWCO - SALARY - STAFF
MPWCO - SALARY - STAFF - EPF
MPWCO - SALARY - STAFF - ETF
MPWCO - SALARY - STAFF BONUS
MPWCO - SALARY - STAFF TERMINAL GRAT
MPWCO - ALLOWANCE - STAFF
MPWCO - MEDICAL - STAFF - OPD
MPWCO - MEDICAL - STAFF - HOSP
MPWCO - SALARY - STAFF EXGRATIA
MPWCO - SALARY - STAFF - OT
MPWCO - SALARY - CONTRACT EMP
MPWCO - WELFARE
MPWCO - UNIFORM - STAFF
MPWCO - SUBSISTENCE
MPWCO - STAFF TRAINING
MPWCO - STAFF RECRUITMENT
MPWCO - PENSION FUND
MPWCO - STAMP DUTY
MPWCO - WORKMEN COMPENSATION
MPWCO - TRAINEE ALLOWANCE
MPWCO - PERSONNEL COST
COMCO - FAX LINES
COMCO - TELEPHONE - FIXED VOICE LINES
COMCO - TELEPHONE - MOBILE VOICE LINES
COMCO - TELEPHONE - FIXED DATA LINES
COMCO - TELEPHONE - MOBILE DATA LINES
COMCO - TELEX LINES
COMCO - COURIER
COMCO - POSTAGE & TELEGRAM
COMCO - FAX LINES
COMCO - TELEPHONE - FIXED VOICE LINES
COMCO - TELEPHONE - MOBILE VOICE LINES
COMCO - TELEPHONE - FIXED DATA LINES
COMCO - TELEPHONE - MOBILE DATA LINES
COMCO - TELEX LINES
COMCO - COURIER
COMCO - POSTAGE & TELEGRAM
ENECO - ELECTRICITY
ENECO - GENERATOR FUEL
ENECO - ELECTRICITY
ENECO - GENERATOR FUEL
ESTCO - 99 YEAR LEASE RENTAL
ESTCO - RENT - INTERCOMPANY
ESTCO - RENT
ESTCO - 5S EXPENSES
ESTCO - SITE EXPENSES
ESTCO - RATES & TAXES
ESTCO - SECURITY SERVICE CHARGES
ESTCO - JANITORIAL SERVICE CHARGES
ESTCO - WATER SUPPLY - NWSDB
ESTCO - DRINKING WATER SUPPLY
ESTCO - BUSINESS LICENSE
ESTCO - SLSI CHARGES
ESTCO - ISO FEES & EXPENSES
ESTCO - VISA CHARGES
ESTCO - VISA RENEWAL CHARGES
ESTCO - BOI FEES
ESTCO - PRODUCT REGISTRATION CHARGES
ESTCO - TRADE MARK EXPENSES
ESTCO - OTHER LICENSES
ESTCO - TENDER EXPENSES
ESTCO - PENALTIES & SURCHARGES
ESTCO - PRINTING & STATIONERY
ESTCO - CONSUMABLES
ESTCO - INSURANCE - GENERAL
ESTCO - INSURANCE - FIRE
ESTCO - INSURANCE - PERSONNEL ACCIDENT
ESTCO - INSURANCE - WORKMEN COMPENSATION
ESTCO - INSURANCE - EQUIPMENT
ESTCO - INSURANCE - TOOLS & EQUIPMENT
ESTCO - INSURANCE - CASH IN TRANSIT
ESTCO - REPAIRS & MAINT - OTHERS
ESTCO - REPAIRS & MAINT - OFFICE BUILD
ESTCO - REPAIRS & MAINT - FACTORY BUILD
ESTCO - REPAIRS & MAINT - STUDIO BUILD
ESTCO - REPAIRS & MAINT - CIVIL
ESTCO - REPAIRS & MAINT - FURNITURE
ESTCO - REPAIRS & MAINT - OFFICE
ESTCO - PREVENTIVE MAINTENANCE
ESTCO - BREAK DOWN MAINTENANCE
ESTCO - CHARGES - COMMON
ESTCO - CHARGES - CONTAINER STORAGE
ESTCO - CHARGES - HANDLING
ESTCO - CHARGES - MATERIAL HANDLING
ESTCO - CHARGES - HALL HIRING
ESTCO - CHARGES - UNIFORM LAUNDRY
ESTCO - CHARGES - TESTING
ESTCO - CHARGES - FORK LIFT HIRING
ESTCO - CHARGES - EQUIPMENT HIRING
ESTCO - NEWS PAPERS
ESTCO - SUSCRIPTIONS & PERIODICALS
ESTCO - TRAVELLING - VEHICLE HIRE
ESTCO - TRAVELLING - LOCAL
ESTCO - TRAVELLING - FOREIGN
ESTCO - TRAVELLING - FOREIGN TAX ALLOWED
ESTCO - QUALITY CONTROL EXPENSES
ESTCO - PROMOTION EXPENSES
ESTCO - WATER PUMP ASSEMBLEY EXPENSES
ESTCO - CONFERENCE/REVIEW EXPENSES
ESTCO - EOTY EXPENSES
ESTCO - STOCK VERIFICATION EXPENSES
ESTCO - NON AUDIT RELATED EXPENSES
ESTCO - AUDIT RELATED EXPENSES
ESTCO - SERVICE FEES
ESTCO - OFFICE EXPENSES
ESTCO - TRAINING FEES
ESTCO - ENTERTAINMENT EXPENSES
ESTCO - OTHER EXPENSES
ESTCO - SAP - ANNUAL MAINTENANCE CHARGES
ESTCO - SAP - IMPLEMENTATION CHARGES
ESTCO - SAP - GENERAL EXPENSES
ESTCO - SAP - MAINTENANCE
ESTCO - BOUGHT OUT SERVICES
ESTCO - DONATION
ESTCO - DONATION - CSR PROJECT
ESTCO - DONATION - SPONSORSHIP
ESTCO - 99 YEAR LEASE RENTAL
ESTCO - RENT - INTERCOMPANY
ESTCO - RENT
ESTCO - 5S EXPENSES
ESTCO - SITE EXPENSES
ESTCO - RATES & TAXES
ESTCO - SECURITY SERVICE CHARGES
ESTCO - JANITORIAL SERVICE CHARGES
ESTCO - WATER SUPPLY - NWSDB
ESTCO - DRINKING WATER SUPPLY
ESTCO - BUSINESS LICENSE
ESTCO - SLSI CHARGES
ESTCO - ISO FEES & EXPENSES
ESTCO - VISA CHARGES
ESTCO - VISA RENEWAL CHARGES
ESTCO - BOI FEES
ESTCO - PRODUCT REGISTRATION CHARGES
ESTCO - TRADE MARK EXPENSES
ESTCO - OTHER LICENSES
ESTCO - TENDER EXPENSES
ESTCO - PENALTIES & SURCHARGES
ESTCO - PRINTING & STATIONERY
ESTCO - CONSUMABLES
ESTCO - INSURANCE - GENERAL
ESTCO - INSURANCE - FIRE
ESTCO - INSURANCE - PERSONNEL ACCIDENT
ESTCO - INSURANCE - WORKMEN COMPENSATION
ESTCO - INSURANCE - EQUIPMENT
ESTCO - INSURANCE - TOOLS & EQUIPMENT
ESTCO - INSURANCE - CASH IN TRANSIT
ESTCO - REPAIRS & MAINT - OTHERS
ESTCO - REPAIRS & MAINT - OFFICE BUILD
ESTCO - REPAIRS & MAINT - FACTORY BUILD
ESTCO - REPAIRS & MAINT - STUDIO BUILD
ESTCO - REPAIRS & MAINT - CIVIL
ESTCO - REPAIRS & MAINT - FURNITURE
ESTCO - REPAIRS & MAINT - OFFICE
ESTCO - PREVENTIVE MAINTENANCE
ESTCO - BREAK DOWN MAINTENANCE
ESTCO - CHARGES - COMMON
ESTCO - CHARGES - CONTAINER STORAGE
ESTCO - CHARGES - HANDLING
ESTCO - CHARGES - MATERIAL HANDLING
ESTCO - CHARGES - HALL HIRING
ESTCO - CHARGES - UNIFORM LAUNDRY
ESTCO - CHARGES - TESTING
ESTCO - CHARGES - FORK LIFT HIRING
ESTCO - CHARGES - EQUIPMENT HIRING
ESTCO - NEWS PAPERS
ESTCO - SUSCRIPTIONS & PERIODICALS
ESTCO - TRAVELLING - VEHICLE HIRE
ESTCO - TRAVELLING - LOCAL
ESTCO - TRAVELLING - FOREIGN
ESTCO - TRAVELLING - FOREIGN TAX ALLOWED
ESTCO - QUALITY CONTROL EXPENSES
ESTCO - PROMOTION EXPENSES
ESTCO - WATER PUMP ASSEMBLEY EXPENSES
ESTCO - CONFERENCE/REVIEW EXPENSES
ESTCO - EOTY EXPENSES
ESTCO - STOCK VERIFICATION EXPENSES
ESTCO - NON AUDIT RELATED EXPENSES
ESTCO - AUDIT RELATED EXPENSES
ESTCO - SERVICE FEES
ESTCO - OFFICE EXPENSES
ESTCO - TRAINING FEES
ESTCO - ENTERTAINMENT EXPENSES
ESTCO - OTHER EXPENSES
ESTCO - SAP - ANNUAL MAINTENANCE CHARGES
ESTCO - SAP - IMPLEMENTATION CHARGES
ESTCO - SAP - GENERAL EXPENSES
ESTCO - SAP - MAINTENANCE
ESTCO - BOUGHT OUT SERVICES
ESTCO - DONATION
ESTCO - DONATION - CSR PROJECT
ESTCO - DONATION - SPONSORSHIP
VEMCO - FUEL
VEMCO - LICENSE
VEMCO - STAMP DUTY
VEMCO - LUXURY TAX & RMV CHARGES
VEMCO - INSURANCE
VEMCO - REPAIR & MAINTENANCE
VEMCO - TYRES & TUBES
VEMCO - DRIVERS ALLOWANCE
VEMCO - FINANCE LEASE RENTAL
VEMCO - HIRING CHARGES - INTERCOMPANY
VEMCO - HIRING CHARGES
VEMCO - HIRING CHARGES - BUSINESS DEV
VEMCO - FUEL
VEMCO - LICENSE
VEMCO - STAMP DUTY
VEMCO - LUXURY TAX & RMV CHARGES
VEMCO - INSURANCE
VEMCO - REPAIR & MAINTENANCE
VEMCO - TYRES & TUBES
VEMCO - DRIVERS ALLOWANCE
VEMCO - FINANCE LEASE RENTAL
VEMCO - HIRING CHARGES - INTERCOMPANY
VEMCO - HIRING CHARGES
VEMCO - HIRING CHARGES - BUSINESS DEV
EQMCO - AIR CONDITIONER REPAIR & MAINT
EQMCO - COMPUTER REPAIR & MAINT
EQMCO - PRINTERS REPAIR & MAINT
EQMCO - SERVERS REPAIR & MAINT
EQMCO - UPS REPAIR & MAINT
EQMCO - PHOTOCOPIER REPAIR & MAINT
EQMCO - FAX REPAIR & MAINT
EQMCO - TELEPHONE REPAIR & MAINT
EQMCO - OTHER QUIPMENT REPAIR & MAINT
EQMCO - AIR CONDITIONER REPAIR & MAINT
EQMCO - COMPUTER REPAIR & MAINT
EQMCO - PRINTERS REPAIR & MAINT
EQMCO - SERVERS REPAIR & MAINT
EQMCO - UPS REPAIR & MAINT
EQMCO - PHOTOCOPIER REPAIR & MAINT
EQMCO - FAX REPAIR & MAINT
EQMCO - TELEPHONE REPAIR & MAINT
EQMCO - OTHER QUIPMENT REPAIR & MAINT
PRFCO - FEES - AUDIT
PRFCO - FEES - ACCOUNTANCY
PRFCO - FEES - TAX CONSULTANCY
PRFCO - FEES - SECRETARIAL
PRFCO - FEES - SURVEYOR
PRFCO - FEES - LEGAL - GENERAL
PRFCO - FEES - LEGAL - TAX RELATED
PRFCO - FEES - LEGAL - EMLOYEE RELATED
PRFCO - FEES - OTHER CONSULTANCY
PRFCO - FEES - AUDIT
PRFCO - FEES - ACCOUNTANCY
PRFCO - FEES - TAX CONSULTANCY
PRFCO - FEES - SECRETARIAL
PRFCO - FEES - SURVEYOR
PRFCO - FEES - LEGAL - GENERAL
PRFCO - FEES - LEGAL - TAX RELATED
PRFCO - FEES - LEGAL - EMLOYEE RELATED
PRFCO - FEES - OTHER CONSULTANCY
MCMCO - MACHINERY MAINT - PREVENTIVE
MCMCO - MACHINERY MAINT - BREAK DOWN
MCMCO - MACHINERY MAINT - SPARES
MCMCO - MACHINERY MAINT - CONSUMABLES
MCMCO - MACHINERY MAINT - MOULDS
MCMCO - MACHINERY MAINT - PREVENTIVE
MCMCO - MACHINERY MAINT - BREAK DOWN
MCMCO - MACHINERY MAINT - SPARES
MCMCO - MACHINERY MAINT - CONSUMABLES
MCMCO - MACHINERY MAINT - MOULDS
DEPN - BUILDING - DEPN/CORP
DEPN - BUILDING - DEPN/CORP UNPLANNED
DEPN - PLANT & MACHINERY - DEPN/CORP
DEPN - PLANT & MACHINERY - DEPN/CORP - UNPLANNED
DEPN - EQUIPMENT - DEPN/CORP
DEPN - EQUIPMENT - DEPN/CORP - UNPLANNED
DEPN - TOOLS & EQUIPMENT - DEPN/CORP
DEPN - TOOLS & EQUIPMENT - DEPN/CORP - UNPLANNED
DEPN - OFFICE EQUIPMENT - DEPN/CORP
DEPN - OFFICE EQUIPMENT - DEPN/CORP - UNPLANNED
DEPN - AIR CONDITIONER - DEPN/CORP
DEPN - AIR CONDITIONER - DEPN/CORP - UNPLANNED
DEPN - FURNITURE & FITTINGS - DEPN/CORP
DEPN - FURNITURE & FITTINGS - DEPN/COR - UNPLANNED
DEPN - MOTOR VEHICLES - DEPN/CORP
DEPN - MOTOR VEHICLES - DEPN/CORP - UNPLANNED
DEPN - COMPUTERS - DEPN/CORP
DEPN - COMPUTERS - DEPN/CORP - UNPLANNED
AMORT - SOFTWARE - AMORT/CORP
AMORT - SOFTWARE - AMORT/CORP - UNPLANNED
AMORT - COPY RIGHTS - AMORT/CORP
AMORT - COPY RIGHTS - AMORT/CORP - UNPLANNED
AMORT - BRANDS - AMORT/CORP
AMORT - BRANDS - AMORT/CORP - UNPLANNED
DEPN - BUILDING - DEPN/CORP
DEPN - BUILDING - DEPN/CORP UNPLANNED
DEPN - PLANT & MACHINERY - DEPN/CORP
DEPN - PLANT & MACHINERY - DEPN/CORP - UNPLANNED
DEPN - EQUIPMENT - DEPN/CORP
DEPN - EQUIPMENT - DEPN/CORP - UNPLANNED
DEPN - TOOLS & EQUIPMENT - DEPN/CORP
DEPN - TOOLS & EQUIPMENT - DEPN/CORP - UNPLANNED
DEPN - OFFICE EQUIPMENT - DEPN/CORP
DEPN - OFFICE EQUIPMENT - DEPN/CORP - UNPLANNED
DEPN - AIR CONDITIONER - DEPN/CORP
DEPN - AIR CONDITIONER - DEPN/CORP - UNPLANNED
DEPN - FURNITURE & FITTINGS - DEPN/CORP
DEPN - FURNITURE & FITTINGS - DEPN/COR - UNPLANNED
DEPN - MOTOR VEHICLES - DEPN/CORP
DEPN - MOTOR VEHICLES - DEPN/CORP - UNPLANNED
DEPN - COMPUTERS - DEPN/CORP
DEPN - COMPUTERS - DEPN/CORP - UNPLANNED
AMORT - SOFTWARE - AMORT/CORP
AMORT - SOFTWARE - AMORT/CORP - UNPLANNED
AMORT - COPY RIGHTS - AMORT/CORP
AMORT - COPY RIGHTS - AMORT/CORP - UNPLANNED
AMORT - BRANDS - AMORT/CORP
AMORT - BRANDS - AMORT/CORP - UNPLANNED
MPWOP - TERMINAL COMPENSATION - D/E
MPWAD - TERMINAL COMPENSATION - D/E
MPWSD - TERMINAL COMPENSATION - D/E
MPWCO - TERMINAL COMPENSATION - D/E
DEPN - OH ALLOCATION CONTRA
GRSAD - ADMINISTRATIVE SERVICE FEES
OTEOP - OH ALLOCATION CONTRA
FIC - OH ALLOCATION CONTRA
Script Writer
Consultant
Others
ENEOP - ELECTRICITY - VARIABLE
ENEOP - GENERATOR FUEL
ENEOP - COST OF LP GAS
ENEOP - COST OF DIESEL
ENEOP - ENERGY FUEL CONSUMPTION
ESTOP - LOCAL ENGINEERING CONSUMPTION CLEARING
ESTOP - LOCAL ENGINEERING CONSUMPTION S/C
ESTOP - IMPORT ENGINEERING CONSUMPTION CLEARING
ESTOP - IMPORT ENGINEERING CONSUMPTION S/C
MCMOP - MACHINERY MAINT - PREVENTIVE
MCMOP - MACHINERY MAINT - BREAK DOWN
MCMOP - MACHINERY MAINT - SPARES
MCMOP - MACHINERY MAINT - CONSUMABLES
MCMOP - MACHINERY MAINT - MOULDS
DEPN - PLANT & MACHINERY - DEPN/DIR
DEPN - PLANT & MACHINERY - DEPN/DIR - UNPLANNED
OTE - PHYSICAL INVENTORY DIFFERENCE CONTRA
OTE - CORPORATE TAX
OTE - SOCIAL RESPONSIBILITY LEVY - SRL
Apr-14 Err:511 Err:511
Err:511 Err:511 Err:511
2014.01 Err:511 Err:511

Dec-14
Forecast
S-Lon Lanka Pvt Ltd
#Error, no current connection.

Dec-14 Forecast - Forecast

Forecast 2014.09 - Dec-14
0
 24

250

0%
1000
0
#VALUE!
Err:511 Err:511 Err:511
Err:511 Err:511 Err:511
Err:511 Err:511 Err:511
Err:511 Err:511 Err:511
Err:511 Err:511 Err:511
Err:511 Err:511 Err:511
Err:511 Err:511 Err:511
Err:511 Err:511 Err:511
Err:511 Err:511 Err:511
4020102000 /12 x % entitlement of Salary for bonus x No of Months entitlement for Bonus / 12
4020102000 /12 x % entitlement of Salary for Gratuity

4020201000 /12 x % entitlement of Salary for bonus x No of Months entitlement for Bonus / 12
4020201000 /12 x % entitlement of Salary for Gratuity

4020302000 /12 x % entitlement of Salary for bonus x No of Months entitlement for Bonus / 12

4020101000 /12 x % entitlement of Salary for bonus x No of Months entitlement for Bonus / 12
4020101000 /12 x % entitlement of Salary for Gratuity

((($K$773/12)*ASSUMPTIONS!$D$27)*ASSUMPTIONS!$D$28/12)
Assumptio Rate Global Co
Ex Salary R% MPWOP - SALARY - D/E
MSPS Rate % MPWOP - SALARY - D/E MSPS
ETF Rate % MPWOP - SALARY - D/E ETF
Ex Salary f % MPWOP - SALARY - D/E BONUS
No of MontNos MPWOP - SALARY - D/E TERMINAL GRAT
Salary for % MPWOP - ALLOWANCE - D/E - CAR
General Inf% MPWOP - MEDICAL - D/E - OPD
NEx Salary % MPWOP - MEDICAL - D/E - HOSP
EPF Rate % MPWOP - SALARY - D/E EXGRATIA
NEx Salary % MPWOP - PERFORMANCE BONUS - D/E
No of MontNos MPWOP - TERMINAL COMPENSATION - D/E
Overtime % MPWOP - SALARY - STAFF
Electricity % MPWOP - SALARY - STAFF - EPF
Petrol rate LKR MPWOP - SALARY - STAFF - ETF
Petrol rate % MPWOP - SALARY - STAFF BONUS
Diesel rateLKR MPWOP - SALARY - STAFF TERMINAL GRAT
Diesel rate% MPWOP - ALLOWANCE - STAFF
LPG rate peLKR MPWOP - MEDICAL - STAFF - OPD
LPG rate c % MPWOP - MEDICAL - STAFF - HOSP
Internal Re% MPWOP - SALARY - STAFF EXGRATIA
External Re% MPWOP - SALARY - STAFF - OT
Insurance v% MPWOP - SALARY - CONTRACT EMP
Existing In % MPWOP - WELFARE
Management % MPWOP - UNIFORM - STAFF
OH Recover% MPWOP - SUBSISTENCE
System sup% MPWOP - STAFF TRAINING
System sup% MPWOP - STAFF RECRUITMENT
HSPL Servi% MPWOP - PENSION FUND
Procuremen % MPWOP - STAMP DUTY
Transport r% MPWOP - WORKMEN COMPENSATION
No of Distr Nos MPWOP - TRAINEE ALLOWANCE
Avg DistribLKR MPWOP - PERSONNEL COST
OD Interest% MPWAD - SALARY - D/E
STL Interes% MPWAD - SALARY - D/E MSPS
Import Loan % MPWAD - SALARY - D/E ETF
Supplier Fi % MPWAD - SALARY - D/E BONUS
LTL Interest% MPWAD - SALARY - D/E TERMINAL GRAT
Lease Inter% MPWAD - ALLOWANCE - D/E - CAR
Group Co Lo % MPWAD - MEDICAL - D/E - OPD
Agent Depos % MPWAD - MEDICAL - D/E - HOSP
Local Tradi % MPWAD - SALARY - D/E EXGRATIA
MPWAD - PERFORMANCE BONUS - D/E
MPWAD - TERMINAL COMPENSATION - D/E
MPWAD - SALARY - STAFF
MPWAD - SALARY - STAFF - EPF
MPWAD - SALARY - STAFF - ETF
MPWAD - SALARY - STAFF BONUS
MPWAD - SALARY - STAFF TERMINAL GRAT
MPWAD - ALLOWANCE - STAFF
MPWAD - MEDICAL - STAFF - OPD
MPWAD - MEDICAL - STAFF - HOSP
MPWAD - SALARY - STAFF EXGRATIA
MPWAD - SALARY - STAFF - OT
MPWAD - SALARY - CONTRACT EMP
MPWAD - WELFARE
MPWAD - UNIFORM - STAFF
MPWAD - GIFT - STAFF
MPWAD - SPORTS CLUB
MPWAD - SUBSISTENCE
MPWAD - STAFF TRAINING
MPWAD - STAFF RECRUITMENT
MPWAD - PENSION FUND
MPWAD - STAMP DUTY
MPWAD - WORKMEN COMPENSATION
MPWAD - TRAINEE ALLOWANCE
MPWAD - PERSONNEL COST
MPWSD - SALARY - D/E
MPWSD - SALARY - D/E MSPS
MPWSD - SALARY - D/E ETF
MPWSD - SALARY - D/E BONUS
MPWSD - SALARY - D/E TERMINAL GRAT
MPWSD - ALLOWANCE - D/E - CAR
MPWSD - MEDICAL - D/E - OPD
MPWSD - MEDICAL - D/E - HOSP
MPWSD - SALARY - D/E EXGRATIA
MPWSD - TERMINAL COMPENSATION - D/E
MPWSD - SALARY - STAFF
MPWSD - SALARY - STAFF - EPF
MPWSD - SALARY - STAFF - ETF
MPWSD - SALARY - STAFF BONUS
MPWSD - SALARY - STAFF TERMINAL GRAT
MPWSD - ALLOWANCE - STAFF
MPWSD - MEDICAL - STAFF - OPD
MPWSD - MEDICAL - STAFF - HOSP
MPWSD - SALARY - STAFF EXGRATIA
MPWSD - SALARY - STAFF - OT
MPWSD - SALARY - CONTRACT EMP
MPWSD - WELFARE
MPWSD - UNIFORM - STAFF
MPWSD - SUBSISTENCE
MPWSD - STAFF TRAINING
MPWSD - STAFF RECRUITMENT
MPWSD - PENSION FUND
MPWSD - STAMP DUTY
MPWSD - WORKMEN COMPENSATION
MPWSD - TRAINEE ALLOWANCE
MPWSD - PERSONNEL COST
MPWCO - SALARY - D/E
MPWCO - SALARY - D/E MSPS
MPWCO - SALARY - D/E ETF
MPWCO - SALARY - D/E BONUS
MPWCO - SALARY - D/E TERMINAL GRAT
MPWCO - ALLOWANCE - D/E - CAR
MPWCO - MEDICAL - D/E - OPD
MPWCO - MEDICAL - D/E - HOSP
MPWCO - SALARY - D/E EXGRATIA
MPWCO - TERMINAL COMPENSATION - D/E
MPWCO - SALARY - STAFF
MPWCO - SALARY - STAFF - EPF
MPWCO - SALARY - STAFF - ETF
MPWCO - SALARY - STAFF BONUS
MPWCO - SALARY - STAFF TERMINAL GRAT
MPWCO - ALLOWANCE - STAFF
MPWCO - MEDICAL - STAFF - OPD
MPWCO - MEDICAL - STAFF - HOSP
MPWCO - SALARY - STAFF EXGRATIA
MPWCO - SALARY - STAFF - OT
MPWCO - SALARY - CONTRACT EMP
MPWCO - WELFARE
MPWCO - UNIFORM - STAFF
MPWCO - SUBSISTENCE
MPWCO - STAFF TRAINING
MPWCO - STAFF RECRUITMENT
MPWCO - PENSION FUND
MPWCO - STAMP DUTY
MPWCO - WORKMEN COMPENSATION
MPWCO - TRAINEE ALLOWANCE
MPWCO - PERSONNEL COST
DEPN - BUILDING - DEPN
DEPN - BUILDING - DEPN - UNPLANNED
DEPN - BUILDING - DEPN/CORP
DEPN - BUILDING - DEPN/CORP UNPLANNED
DEPN - PLANT & MACHINERY - DEPN/DIR
DEPN - PLANT & MACHINERY - DEPN/DIR - UNPLAN
DEPN - PLANT & MACHINERY - DEPN/IND
DEPN - PLANT & MACHINERY - DEPN/IND - UNPLAN
DEPN - PLANT & MACHINERY - DEPN/CORP
DEPN - PLANT & MACHINERY - DEPN/CORP - UNPL
DEPN - MOULDS - DEPN
DEPN - MOULDS - DEPN - UNPLANNED
DEPN - EQUIPMENT - DEPN
DEPN - EQUIPMENT - DEPN - UNPLANNED
DEPN - EQUIPMENT - DEPN/CORP
DEPN - EQUIPMENT - DEPN/CORP - UNPLANNED
DEPN - TOOLS & EQUIPMENT - DEPN
DEPN - TOOLS & EQUIPMENT - DEPN - UNPLANNED
DEPN - TOOLS & EQUIPMENT - DEPN/CORP
DEPN - TOOLS & EQUIPMENT - DEPN/CORP - UNPL
DEPN - OFFICE EQUIPMENT - DEPN
DEPN - OFFICE EQUIPMENT - DEPN - UNPLANNED
DEPN - OFFICE EQUIPMENT - DEPN/CORP
DEPN - OFFICE EQUIPMENT - DEPN/CORP - UNPLA
DEPN - AIR CONDITIONER - DEPN
DEPN - AIR CONDITIONER - DEPN - UNPLANNED
DEPN - AIR CONDITIONER - DEPN/CORP
DEPN - AIR CONDITIONER - DEPN/CORP - UNPLANN
DEPN - FURNITURE & FITTINGS - DEPN
DEPN - FURNITURE & FITTINGS - DEPN - UNPLANN
DEPN - FURNITURE & FITTINGS - DEPN/CORP
DEPN - FURNITURE & FITTINGS - DEPN/COR - UNP
DEPN - MOTOR VEHICLES - DEPN
DEPN - MOTOR VEHICLES - DEPN - UNPLANNED
DEPN - MOTOR VEHICLES - DEPN/CORP
DEPN - MOTOR VEHICLES - DEPN/CORP - UNPLANN
DEPN - COMPUTERS - DEPN
DEPN - COMPUTERS - DEPN - UNPLANNED
DEPN - COMPUTERS - DEPN/CORP
DEPN - COMPUTERS - DEPN/CORP - UNPLANNED
AMORT - SOFTWARE - AMORT
AMORT - SOFTWARE - AMORT - UNPLANNED
AMORT - SOFTWARE - AMORT/CORP
AMORT - SOFTWARE - AMORT/CORP - UNPLANNED
AMORT - COPY RIGHTS - AMORT
AMORT - COPY RIGHTS - AMORT - UNPLANNED
AMORT - COPY RIGHTS - AMORT/CORP
AMORT - COPY RIGHTS - AMORT/CORP - UNPLANNE
AMORT - BRANDS - AMORT
AMORT - BRANDS - AMORT - UNPLANNED
AMORT - BRANDS - AMORT/CORP
AMORT - BRANDS - AMORT/CORP - UNPLANNED
DEPN - MEDIA EQUIPMENTS
DEPN - MEDIA EQUIPMENTS - UNPLANNED
COMOP - FAX LINES
COMOP - TELEPHONE - FIXED VOICE LINES
COMOP - TELEPHONE - MOBILE VOICE LINES
COMOP - TELEPHONE - FIXED DATA LINES
COMOP - TELEPHONE - MOBILE DATA LINES
COMOP - TELEX LINES
COMOP - COURIER
COMOP - POSTAGE & TELEGRAM
COMAD - FAX LINES
COMAD - TELEPHONE - FIXED VOICE LINES
COMAD - TELEPHONE - MOBILE VOICE LINES
COMAD - TELEPHONE - FIXED DATA LINES
COMAD - TELEPHONE - MOBILE DATA LINES
COMAD - TELEX LINES
COMAD - COURIER
COMAD - POSTAGE & TELEGRAM
COMSD - FAX LINES
COMSD - TELEPHONE - FIXED VOICE LINES
COMSD - TELEPHONE - MOBILE VOICE LINES
COMSD - TELEPHONE - FIXED DATA LINES
COMSD - TELEPHONE - MOBILE DATA LINES
COMSD - TELEX LINES
COMSD - COURIER
COMSD - POSTAGE & TELEGRAM
COMCO - FAX LINES
COMCO - TELEPHONE - FIXED VOICE LINES
COMCO - TELEPHONE - MOBILE VOICE LINES
COMCO - TELEPHONE - FIXED DATA LINES
COMCO - TELEPHONE - MOBILE DATA LINES
COMCO - TELEX LINES
COMCO - COURIER
COMCO - POSTAGE & TELEGRAM
ENEOP - ELECTRICITY - VARIABLE
ENEOP - ELECTRICITY - FIXED
ENEOP - GENERATOR FUEL
ENEOP - COST OF LP GAS
ENEOP - COST OF DIESEL
ENEOP - ENERGY FUEL CONSUMPTION
ENEAD - ELECTRICITY
ENEAD - GENERATOR FUEL
ENESD - ELECTRICITY
ENESD - GENERATOR FUEL
ENECO - ELECTRICITY
ENECO - GENERATOR FUEL
ESTOP - 99 YEAR LEASE RENTAL
ESTOP - RENT - INTERCOMPANY
ESTOP - RENT
ESTOP - 5S EXPENSES
ESTOP - SITE EXPENSES
ESTOP - RATES & TAXES
ESTOP - SECURITY SERVICE CHARGES
ESTOP - JANITORIAL SERVICE CHARGES
ESTOP - WATER SUPPLY - NWSDB
ESTOP - DRINKING WATER SUPPLY
ESTOP - BUSINESS LICENSE
ESTOP - SLSI CHARGES
ESTOP - ISO FEES & EXPENSES
ESTOP - VISA CHARGES
ESTOP - VISA RENEWAL CHARGES
ESTOP - BOI FEES
ESTOP - PRODUCT REGISTRATION CHARGES
ESTOP - TRADE MARK EXPENSES
ESTOP - OTHER LICENSES
ESTOP - TENDER EXPENSES
ESTOP - PENALTIES & SURCHARGES
ESTOP - PRINTING & STATIONERY
ESTOP - CONSUMABLES
ESTOP - INSURANCE - GENERAL
ESTOP - INSURANCE - FIRE
ESTOP - INSURANCE - PERSONNEL ACCIDENT
ESTOP - INSURANCE - WORKMEN COMPENSATION
ESTOP - INSURANCE - EQUIPMENT
ESTOP - INSURANCE - TOOLS & EQUIPMENT
ESTOP - INSURANCE - CASH IN TRANSIT
ESTOP - REPAIRS & MAINT - OTHERS
ESTOP - REPAIRS & MAINT - OFFICE BUILD
ESTOP - REPAIRS & MAINT - FACTORY BUILD
ESTOP - REPAIRS & MAINT - STUDIO BUILD
ESTOP - REPAIRS & MAINT - CIVIL
ESTOP - REPAIRS & MAINT - FURNITURE
ESTOP - REPAIRS & MAINT - OFFICE
ESTOP - PREVENTIVE MAINTENANCE
ESTOP - BREAK DOWN MAINTENANCE
ESTOP - CHARGES - COMMON
ESTOP - CHARGES - CONTAINER STORAGE
ESTOP - CHARGES - HANDLING
ESTOP - CHARGES - MATERIAL HANDLING
ESTOP - CHARGES - HALL HIRING
ESTOP - CHARGES - UNIFORM LAUNDRY
ESTOP - CHARGES - TESTING
ESTOP - CHARGES - FORK LIFT HIRING
ESTOP - CHARGES - EQUIPMENT HIRING
ESTOP - NEWS PAPERS
ESTOP - SUSCRIPTIONS & PERIODICALS
ESTOP - TRAVELLING - VEHICLE HIRE
ESTOP - TRAVELLING - LOCAL
ESTOP - TRAVELLING - FOREIGN
ESTOP - TRAVELLING - FOREIGN TAX ALLOWED
ESTOP - QUALITY CONTROL EXPENSES
ESTOP - PROMOTION EXPENSES
ESTOP - WATER PUMP ASSEMBLEY EXPENSES
ESTOP - CONFERENCE/REVIEW EXPENSES
ESTOP - EOTY EXPENSES
ESTOP - STOCK VERIFICATION EXPENSES
ESTOP - NON AUDIT RELATED EXPENSES
ESTOP - AUDIT RELATED EXPENSES
ESTOP - SERVICE FEES
ESTOP - OFFICE EXPENSES
ESTOP - TRAINING FEES
ESTOP - ENTERTAINMENT EXPENSES
ESTOP - OTHER EXPENSES
ESTOP - SAP - ANNUAL MAINTENANCE CHARGES
ESTOP - SAP - IMPLEMENTATION CHARGES
ESTOP - SAP - GENERAL EXPENSES
ESTOP - SAP - MAINTENANCE
ESTOP - BOUGHT OUT SERVICES
ESTOP - DONATION
ESTOP - DONATION - CSR PROJECT
ESTOP - DONATION - SPONSORSHIP
ESTOP - CLEARING BONUS
ESTOP - LOCAL ENGINEERING CONSUMPTION CLEA
ESTOP - LOCAL ENGINEERING CONSUMPTION S/C
ESTOP - IMPORT ENGINEERING CONSUMPTION CLE
ESTOP - IMPORT ENGINEERING CONSUMPTION S/C
ESTAD - 99 YEAR LEASE RENTAL
ESTAD - RENT - INTERCOMPANY
ESTAD - RENT
ESTAD - 5S EXPENSES
ESTAD - SITE EXPENSES
ESTAD - RATES & TAXES
ESTAD - CAR PARK RESERVATION
ESTAD - SECURITY SERVICE CHARGES
ESTAD - JANITORIAL SERVICE CHARGES
ESTAD - WATER SUPPLY - NWSDB
ESTAD - DRINKING WATER SUPPLY
ESTAD - BUSINESS LICENSE
ESTAD - SLSI CHARGES
ESTAD - ISO FEES & EXPENSES
ESTAD - VISA CHARGES
ESTAD - VISA RENEWAL CHARGES
ESTAD - BOI FEES
ESTAD - PRODUCT REGISTRATION CHARGES
ESTAD - TRADE MARK EXPENSES
ESTAD - OTHER LICENSES
ESTAD - TENDER EXPENSES
ESTAD - PENALTIES & SURCHARGES
ESTAD - PRINTING & STATIONERY
ESTAD - CONSUMABLES
ESTAD - INSURANCE - GENERAL
ESTAD - INSURANCE - FIRE
ESTAD - INSURANCE - PERSONNEL ACCIDENT
ESTAD - INSURANCE - WORKMEN COMPENSATION
ESTAD - INSURANCE - EQUIPMENT
ESTAD - INSURANCE - TOOLS & EQUIPMENT
ESTAD - INSURANCE - CASH IN TRANSIT
ESTAD - REPAIRS & MAINT - OTHERS
ESTAD - REPAIRS & MAINT - OFFICE BUILD
ESTAD - REPAIRS & MAINT - R'ABOUT
ESTAD - REPAIRS & MAINT - FACTORY BUILD
ESTAD - REPAIRS & MAINT - STUDIO BUILD
ESTAD - REPAIRS & MAINT - CIVIL
ESTAD - REPAIRS & MAINT - FURNITURE
ESTAD - REPAIRS & MAINT - OFFICE
ESTAD - PREVENTIVE MAINTENANCE
ESTAD - BREAK DOWN MAINTENANCE
ESTAD - CHARGES - COMMON
ESTAD - CHARGES - CONTAINER STORAGE
ESTAD - CHARGES - HANDLING
ESTAD - CHARGES - MATERIAL HANDLING
ESTAD - CHARGES - HALL HIRING
ESTAD - CHARGES - UNIFORM LAUNDRY
ESTAD - CHARGES - TESTING
ESTAD - CHARGES - FORK LIFT HIRING
ESTAD - CHARGES - EQUIPMENT HIRING
ESTAD - NEWS PAPERS
ESTAD - SUSCRIPTIONS & PERIODICALS
ESTAD - TRAVELLING - VEHICLE HIRE
ESTAD - TRAVELLING - LOCAL
ESTAD - TRAVELLING - FOREIGN
ESTAD - TRAVELLING - FOREIGN TAX ALLOWED
ESTAD - QUALITY CONTROL EXPENSES
ESTAD - PROMOTION EXPENSES
ESTAD - WATER PUMP ASSEMBLEY EXPENSES
ESTAD - CONFERENCE/REVIEW EXPENSES
ESTAD - EOTY EXPENSES
ESTAD - STOCK VERIFICATION EXPENSES
ESTAD - NON AUDIT RELATED EXPENSES
ESTAD - AUDIT RELATED EXPENSES
ESTAD - SERVICE FEES
ESTAD - OFFICE EXPENSES
ESTAD - TRAINING FEES
ESTAD - ENTERTAINMENT EXPENSES
ESTAD - OTHER EXPENSES
ESTAD - SAP - ANNUAL MAINTENANCE CHARGES
ESTAD - SAP - IMPLEMENTATION CHARGES
ESTAD - SAP - GENERAL EXPENSES
ESTAD - SAP - MAINTENANCE
ESTAD - REIMBURSEMENT OF LEASE CHG - COMP E
ESTAD - REIMBURSEMENT OF INTERNET CHARGES
ESTAD - BOUGHT OUT SERVICES
ESTAD - DONATION
ESTAD - DONATION - CSR PROJECT
ESTAD - DONATION - SPONSORSHIP
ESTSD - 99 YEAR LEASE RENTAL
ESTSD - RENT - INTERCOMPANY
ESTSD - RENT
ESTSD - 5S EXPENSES
ESTSD - SITE EXPENSES
ESTSD - RATES & TAXES
ESTSD - SECURITY SERVICE CHARGES
ESTSD - JANITORIAL SERVICE CHARGES
ESTSD - WATER SUPPLY - NWSDB
ESTSD - DRINKING WATER SUPPLY
ESTSD - BUSINESS LICENSE
ESTSD - SLSI CHARGES
ESTSD - ISO FEES & EXPENSES
ESTSD - VISA CHARGES
ESTSD - VISA RENEWAL CHARGES
ESTSD - BOI FEES
ESTSD - PRODUCT REGISTRATION CHARGES
ESTSD - TRADE MARK EXPENSES
ESTSD - OTHER LICENSES
ESTSD - TENDER EXPENSES
ESTSD - PENALTIES & SURCHARGES
ESTSD - PRINTING & STATIONERY
ESTSD - CONSUMABLES
ESTSD - INSURANCE - GENERAL
ESTSD - INSURANCE - FIRE
ESTSD - INSURANCE - PERSONNEL ACCIDENT
ESTSD - INSURANCE - WORKMEN COMPENSATION
ESTSD - INSURANCE - EQUIPMENT
ESTSD - INSURANCE - TOOLS & EQUIPMENT
ESTSD - INSURANCE - CASH IN TRANSIT
ESTSD - REPAIRS & MAINT - OTHERS
ESTSD - REPAIRS & MAINT - OFFICE BUILD
ESTSD - REPAIRS & MAINT - FACTORY BUILD
ESTSD - REPAIRS & MAINT - STUDIO BUILD
ESTSD - REPAIRS & MAINT - CIVIL
ESTSD - REPAIRS & MAINT - FURNITURE
ESTSD - REPAIRS & MAINT - OFFICE
ESTSD - PREVENTIVE MAINTENANCE
ESTSD - BREAK DOWN MAINTENANCE
ESTSD - CHARGES - COMMON
ESTSD - CHARGES - CONTAINER STORAGE
ESTSD - CHARGES - HANDLING
ESTSD - CHARGES - MATERIAL HANDLING
ESTSD - CHARGES - HALL HIRING
ESTSD - CHARGES - UNIFORM LAUNDRY
ESTSD - CHARGES - TESTING
ESTSD - CHARGES - FORK LIFT HIRING
ESTSD - CHARGES - EQUIPMENT HIRING
ESTSD - NEWS PAPERS
ESTSD - SUSCRIPTIONS & PERIODICALS
ESTSD - TRAVELLING - VEHICLE HIRE
ESTSD - TRAVELLING - LOCAL
ESTSD - TRAVELLING - FOREIGN
ESTSD - TRAVELLING - FOREIGN TAX ALLOWED
ESTSD - QUALITY CONTROL EXPENSES
ESTSD - PROMOTION EXPENSES
ESTSD - WATER PUMP ASSEMBLEY EXPENSES
ESTSD - CONFERENCE/REVIEW EXPENSES
ESTSD - EOTY EXPENSES
ESTSD - STOCK VERIFICATION EXPENSES
ESTSD - NON AUDIT RELATED EXPENSES
ESTSD - AUDIT RELATED EXPENSES
ESTSD - SERVICE FEES
ESTSD - OFFICE EXPENSES
ESTSD - TRAINING FEES
ESTSD - ENTERTAINMENT EXPENSES
ESTSD - OTHER EXPENSES
ESTSD - SAP - ANNUAL MAINTENANCE CHARGES
ESTSD - SAP - IMPLEMENTATION CHARGES
ESTSD - SAP - GENERAL EXPENSES
ESTSD - SAP - MAINTENANCE
ESTSD - BOUGHT OUT SERVICES
ESTSD - DONATION
ESTSD - DONATION - CSR PROJECT
ESTSD - DONATION - SPONSORSHIP
ESTCO - 99 YEAR LEASE RENTAL
ESTCO - RENT - INTERCOMPANY
ESTCO - RENT
ESTCO - 5S EXPENSES
ESTCO - SITE EXPENSES
ESTCO - RATES & TAXES
ESTCO - SECURITY SERVICE CHARGES
ESTCO - JANITORIAL SERVICE CHARGES
ESTCO - WATER SUPPLY - NWSDB
ESTCO - DRINKING WATER SUPPLY
ESTCO - BUSINESS LICENSE
ESTCO - SLSI CHARGES
ESTCO - ISO FEES & EXPENSES
ESTCO - VISA CHARGES
ESTCO - VISA RENEWAL CHARGES
ESTCO - BOI FEES
ESTCO - PRODUCT REGISTRATION CHARGES
ESTCO - TRADE MARK EXPENSES
ESTCO - OTHER LICENSES
ESTCO - TENDER EXPENSES
ESTCO - PENALTIES & SURCHARGES
ESTCO - PRINTING & STATIONERY
ESTCO - CONSUMABLES
ESTCO - INSURANCE - GENERAL
ESTCO - INSURANCE - FIRE
ESTCO - INSURANCE - PERSONNEL ACCIDENT
ESTCO - INSURANCE - WORKMEN COMPENSATION
ESTCO - INSURANCE - EQUIPMENT
ESTCO - INSURANCE - TOOLS & EQUIPMENT
ESTCO - INSURANCE - CASH IN TRANSIT
ESTCO - REPAIRS & MAINT - OTHERS
ESTCO - REPAIRS & MAINT - OFFICE BUILD
ESTCO - REPAIRS & MAINT - FACTORY BUILD
ESTCO - REPAIRS & MAINT - STUDIO BUILD
ESTCO - REPAIRS & MAINT - CIVIL
ESTCO - REPAIRS & MAINT - FURNITURE
ESTCO - REPAIRS & MAINT - OFFICE
ESTCO - PREVENTIVE MAINTENANCE
ESTCO - BREAK DOWN MAINTENANCE
ESTCO - CHARGES - COMMON
ESTCO - CHARGES - CONTAINER STORAGE
ESTCO - CHARGES - HANDLING
ESTCO - CHARGES - MATERIAL HANDLING
ESTCO - CHARGES - HALL HIRING
ESTCO - CHARGES - UNIFORM LAUNDRY
ESTCO - CHARGES - TESTING
ESTCO - CHARGES - FORK LIFT HIRING
ESTCO - CHARGES - EQUIPMENT HIRING
ESTCO - NEWS PAPERS
ESTCO - SUSCRIPTIONS & PERIODICALS
ESTCO - TRAVELLING - VEHICLE HIRE
ESTCO - TRAVELLING - LOCAL
ESTCO - TRAVELLING - FOREIGN
ESTCO - TRAVELLING - FOREIGN TAX ALLOWED
ESTCO - QUALITY CONTROL EXPENSES
ESTCO - PROMOTION EXPENSES
ESTCO - WATER PUMP ASSEMBLEY EXPENSES
ESTCO - CONFERENCE/REVIEW EXPENSES
ESTCO - EOTY EXPENSES
ESTCO - STOCK VERIFICATION EXPENSES
ESTCO - NON AUDIT RELATED EXPENSES
ESTCO - AUDIT RELATED EXPENSES
ESTCO - SERVICE FEES
ESTCO - OFFICE EXPENSES
ESTCO - TRAINING FEES
ESTCO - ENTERTAINMENT EXPENSES
ESTCO - OTHER EXPENSES
ESTCO - SAP - ANNUAL MAINTENANCE CHARGES
ESTCO - SAP - IMPLEMENTATION CHARGES
ESTCO - SAP - GENERAL EXPENSES
ESTCO - SAP - MAINTENANCE
ESTCO - BOUGHT OUT SERVICES
ESTCO - DONATION
ESTCO - DONATION - CSR PROJECT
ESTCO - DONATION - SPONSORSHIP
VEMOP - FUEL
VEMOP - LICENSE
VEMOP - STAMP DUTY
VEMOP - LUXURY TAX & RMV CHARGES
VEMOP - INSURANCE
VEMOP - REPAIR & MAINTENANCE
VEMOP - TYRES & TUBES
VEMOP - DRIVERS ALLOWANCE
VEMOP - FINANCE LEASE RENTAL
VEMOP - HIRING CHARGES - INTERCOMPANY
VEMOP - HIRING CHARGES
VEMOP - HIRING CHARGES - BUSINESS DEV
VEMAD - FUEL
VEMAD - LICENSE
VEMAD - STAMP DUTY
VEMAD - LUXURY TAX & RMV CHARGES
VEMAD - INSURANCE
VEMAD - REPAIR & MAINTENANCE
VEMAD - TYRES & TUBES
VEMAD - DRIVERS ALLOWANCE
VEMAD - FINANCE LEASE RENTAL
VEMAD - HIRING CHARGES - INTERCOMPANY
VEMAD - HIRING CHARGES
VEMAD - HIRING CHARGES - BUSINESS DEV
VEMSD - FUEL
VEMSD - LICENSE
VEMSD - STAMP DUTY
VEMSD - LUXURY TAX & RMV CHARGES
VEMSD - INSURANCE
VEMSD - REPAIR & MAINTENANCE
VEMSD - TYRES & TUBES
VEMSD - DRIVERS ALLOWANCE
VEMSD - FINANCE LEASE RENTAL
VEMSD - HIRING CHARGES - INTERCOMPANY
VEMSD - HIRING CHARGES
VEMSD - HIRING CHARGES - BUSINESS DEV
VEMCO - FUEL
VEMCO - LICENSE
VEMCO - STAMP DUTY
VEMCO - LUXURY TAX & RMV CHARGES
VEMCO - INSURANCE
VEMCO - REPAIR & MAINTENANCE
VEMCO - TYRES & TUBES
VEMCO - DRIVERS ALLOWANCE
VEMCO - FINANCE LEASE RENTAL
VEMCO - HIRING CHARGES - INTERCOMPANY
VEMCO - HIRING CHARGES
VEMCO - HIRING CHARGES - BUSINESS DEV
EQMOP - AIR CONDITIONER REPAIR & MAINT
EQMOP - COMPUTER REPAIR & MAINT
EQMOP - PRINTERS REPAIR & MAINT
EQMOP - SERVERS REPAIR & MAINT
EQMOP - UPS REPAIR & MAINT
EQMOP - PHOTOCOPIER REPAIR & MAINT
EQMOP - FAX REPAIR & MAINT
EQMOP - TELEPHONE REPAIR & MAINT
EQMOP - OTHER QUIPMENT REPAIR & MAINT
EQMAD - AIR CONDITIONER REPAIR & MAINT
EQMAD - COMPUTER REPAIR & MAINT
EQMAD - PRINTERS REPAIR & MAINT
EQMAD - SERVERS REPAIR & MAINT
EQMAD - UPS REPAIR & MAINT
EQMAD - PHOTOCOPIER REPAIR & MAINT
EQMAD - FAX REPAIR & MAINT
EQMAD - TELEPHONE REPAIR & MAINT
EQMAD - OTHER QUIPMENT REPAIR & MAINT
EQMSD - AIR CONDITIONER REPAIR & MAINT
EQMSD - COMPUTER REPAIR & MAINT
EQMSD - PRINTERS REPAIR & MAINT
EQMSD - SERVERS REPAIR & MAINT
EQMSD - UPS REPAIR & MAINT
EQMSD - PHOTOCOPIER REPAIR & MAINT
EQMSD - FAX REPAIR & MAINT
EQMSD - TELEPHONE REPAIR & MAINT
EQMSD - OTHER QUIPMENT REPAIR & MAINT
EQMCO - AIR CONDITIONER REPAIR & MAINT
EQMCO - COMPUTER REPAIR & MAINT
EQMCO - PRINTERS REPAIR & MAINT
EQMCO - SERVERS REPAIR & MAINT
EQMCO - UPS REPAIR & MAINT
EQMCO - PHOTOCOPIER REPAIR & MAINT
EQMCO - FAX REPAIR & MAINT
EQMCO - TELEPHONE REPAIR & MAINT
EQMCO - OTHER QUIPMENT REPAIR & MAINT
PRFOP - FEES - AUDIT
PRFOP - FEES - ACCOUNTANCY
PRFOP - FEES - TAX CONSULTANCY
PRFOP - FEES - SECRETARIAL
PRFOP - FEES - SURVEYOR
PRFOP - FEES - LEGAL - GENERAL
PRFOP - FEES - LEGAL - TAX RELATED
PRFOP - FEES - LEGAL - EMLOYEE RELATED
PRFOP - FEES - DIRECTORS
PRFOP - FEES - OTHER CONSULTANCY
PRFAD - FEES - AUDIT
PRFAD - FEES - ACCOUNTANCY
PRFAD - FEES - TAX CONSULTANCY
PRFAD - FEES - SECRETARIAL
PRFAD - FEES - SURVEYOR
PRFAD - FEES - LEGAL - GENERAL
PRFAD - FEES - LEGAL - TAX RELATED
PRFAD - FEES - LEGAL - EMLOYEE RELATED
PRFAD - FEES - DIRECTORS
PRFAD - FEES - OTHER CONSULTANCY
PRFSD - FEES - AUDIT
PRFSD - FEES - ACCOUNTANCY
PRFSD - FEES - TAX CONSULTANCY
PRFSD - FEES - SECRETARIAL
PRFSD - FEES - SURVEYOR
PRFSD - FEES - LEGAL - GENERAL
PRFSD - FEES - LEGAL - TAX RELATED
PRFSD - FEES - LEGAL - EMLOYEE RELATED
PRFSD - FEES - DIRECTORS
PRFSD - FEES - OTHER CONSULTANCY
PRFCO - FEES - AUDIT
PRFCO - FEES - ACCOUNTANCY
PRFCO - FEES - TAX CONSULTANCY
PRFCO - FEES - SECRETARIAL
PRFCO - FEES - SURVEYOR
PRFCO - FEES - LEGAL - GENERAL
PRFCO - FEES - LEGAL - TAX RELATED
PRFCO - FEES - LEGAL - EMLOYEE RELATED
PRFCO - FEES - OTHER CONSULTANCY
GRSAD - MANAGEMENT FEES
GRSAD - OVERHEAD RECOVERY
GRSAD - REIMBURSEMENT OF SYSTEM SUPPORT -
GRSAD - REIMBURSEMENT OF SYSTEM SUPPORT -
GRSAD - HSPL SERVICE CHARGES
GRSAD - PROCUREMENT CHARGES
GRSAD - RENT
GRSAD - DIRECTORS FEES
OTE - EXCHANGE LOSS
OTE - STOCK LOSS PROVISION
OTE - PHYSICAL INVENTORY DIFFERENCE
OTE - IMPAIRMENT COST - INVESTMENTS
OTE - IMPAIRMENT COST - LOANS
OTE - IMPAIRMENT COST - ASSETS
OTE - IMPAIRMENT COST - INTANGIBLES
OTE - IMPAIRMENT COST - RECEIVABLES
OTE - LOSS MADE ON ASSET DISPOSAL WITHOUT REVENUE
OTE - STAMP DUTY
OTE - VAT DISALLOWED/IRRECOVERABLE
OTE - VAT COST OF FREE ISSUES
OTE - NBT EXPENSES
OTE - NBT EXPENSES - MJ
OTE - NBT EXPENSES - COPA
OTE - CORPORATE TAX
OTE - SOCIAL RESPONSIBILITY LEVY - SRL
OTEOP - STOCK WRITE OFF / WRITE BACK
OTEOP - STOCK LOSS PROVISION
OTEOP - REJECTS WRITE OFF
OTEOP - SCRAP DISPOSAL EXPENSES
OTEOP - PURGE WRITE OFF
OTEOP - COST OF SAMPLE
OTEOP - ENGINEERING STOCK PROVISION/ WO
OTEOP - COST OF RESEARCH
OTEOP - COST OF RESEARCH - TAX QUALIFIED
OTEOP - COST OF DEVELOPMENT
OTEOP - COST OF CYLINDERS & PLATES
OTEOP - STEIN DIR - STORY & SCREENPLAY
OTEOP - STEIN DIR - PRODUTION DEPARTMENT
OTEOP - STEIN DIR - ARTISTS/PERFORMERS
OTEOP - STEIN DIR - SET/ART & PROPERTIES
OTEOP - STEIN DIR - CAMERA DEPARTMENT
OTEOP - STEIN DIR - MAKEUP/HAIR & WARDROBE
OTEOP - STEIN DIR - GRIP/ SPECIAL EQUIPMENT
OTEOP - STEIN DIR - AUDIO & VEDIO
OTEOP - STEIN DIR - LIGHTING DEPARTMENT
OTEOP - STEIN DIR - STUDIOS
OTEOP - STEIN DIR - OB/ENGINEERING
OTEOP - STEIN DIR - LOCATION
OTEOP - STEIN DIR - FOOD & BEVERAGES
OTEOP - STEIN DIR - TRANSPORTATION
OTEOP - STEIN DIR - TAPES/OPTICAL MEDIA
OTEOP - STEIN DIR - POST PRODUCTION
OTEOP - STEIN DIR - PUBLICITY
OTEOP - STEIN DIR - LICENSE FEE & ROYALTIES
OTEOP - STEIN DIR - GENERAL EXPENSES
OTEOP - STEIN DIR - OFFICE OVERHEAD
OTEAD - COST OF SAMPLE
OTESD - STOCK WRITE OFF / WRITE BACK
OTESD - STOCK LOSS PROVISION
OTESD - COST OF SAMPLE
OTESD - BAD DEBT - GENERAL PROVISION
OTESD - COST OF RESEARCH
FI CO REAL TIME INTEGRATION ACCOUNT
INTERNAL ORDER COST SETTLEMENT ACCOUNT
HAUOP - HAULAGE
HAUOP - HAULAGE - DISTRIBUTORS
HAUOP - HAULAGE - REDISTRIBUTION CHARGES
HAUOP - HAULAGE - PROJECT
HAUOP - HAULAGE - FACTORY TO FACTORY
HAUOP - HAULAGE - STORES
HAUSD - HAULAGE
HAUSD - HAULAGE - DISTRIBUTORS
HAUSD - HAULAGE - REDISTRIBUTION CHARGES
HAUSD - HAULAGE - PROJECT
HAUSD - HAULAGE - FACTORY TO FACTORY
HAUSD - HAULAGE - STORES
MCMOP - MACHINERY MAINT - PREVENTIVE
MCMOP - MACHINERY MAINT - BREAK DOWN
MCMOP - MACHINERY MAINT - SPARES
MCMOP - MACHINERY MAINT - CONSUMABLES
MCMOP - MACHINERY MAINT - MOULDS
MCMOP - MACHINERY MAINT - NON PRODUCTION
MCMAD - MACHINERY MAINT - PREVENTIVE
MCMAD - MACHINERY MAINT - BREAK DOWN
MCMAD - MACHINERY MAINT - SPARES
MCMAD - MACHINERY MAINT - CONSUMABLES
MCMAD - MACHINERY MAINT - MOULDS
MCMSD - MACHINERY MAINT - PREVENTIVE
MCMSD - MACHINERY MAINT - BREAK DOWN
MCMSD - MACHINERY MAINT - SPARES
MCMSD - MACHINERY MAINT - CONSUMABLES
MCMSD - MACHINERY MAINT - MOULDS
MCMCO - MACHINERY MAINT - PREVENTIVE
MCMCO - MACHINERY MAINT - BREAK DOWN
MCMCO - MACHINERY MAINT - SPARES
MCMCO - MACHINERY MAINT - CONSUMABLES
MCMCO - MACHINERY MAINT - MOULDS
SDCSD - SALES BONUS - COMP STAFF
SDCSD - SALES BONUS - COMP STAFF - ADD
SDCSD - DISTRIBUTOR REP ALLOWANCE
SDCSD - SALES BONUS - DISTRIBUTOR REP
SDCSD - DEALER INCENTIVES
SDCSD - SHOP ASSISTANT INCENTIVE
SDCSD - REDIST OTHER THAN HAULAGE
SDCSD - SETTLEMENT INCENTIVE
SDCSD - SETTLEMENT INCENTIVE - COPA
SDCSD - ADDITIONAL AGENCY INCENTIVE
SDCSD - TRAVELLING & SALES TOUR EXPENSES
SDCSD - PRE-SELLING EXPENSES
SDCSD - SITE EXPENSES
SDCSD - MERCHANDISING EXPENSES
SDCSD - WARRENTY EXPENSES
SDCSD - WATER PUMP AFTER SALES SERVICES
SDCSD - COMPENSATION ON PROD COMPLAINT
SDCSD - COST OF COMPLIMENTS
SDCSD - COST OF SPONSORSHIPS
SDCSD - AGENCY FEE
SDCSD - MARKET DEVELOPMENT FEE
SDCSD - COST OF CYLINDERS & PLATES
SDCSD - COST OF FREE ISSUES
CMS - AGENT/DISTRIBUTOR COMMISSION
CMS - DIRECT DEALER COMMISSION
CMS - AGENCY COMMISSION
CMS - AGENCY COMMISSION - MJ
CMS - AGENCY COMMISSION - COPA
ADV - COMMERCIAL PRODUCTION - TV/RADIO
ADV - ADVERTISING - ATL - PRESS
ADV - ADVERTISING - ATL - RADIO INTERCO
ADV - ADVERTISING - ATL - RADIO OUTSIDE
ADV - ADVERTISING - ATL - TV INTERCO
ADV - ADVERTISING - ATL - TV OUTSIDE
ADV - ADVERTISING - BTL - HOARDINGS
ADV - ADVERTISING - BTL - BOARDS
ADV - ADVERTISING - BTL - WALL PAINTING
ADV - ADVERTISING - BTL - PROMOTION MATERIAL
ADV - ADVERTISING - BTL - OTHER
ADV - ADVERTISING - POINT OF SALE
ADV - ADVERTISING - PROMOTION
ADV - ADVERTISING - PROMOTION SUB CONTRACT
ADV - ADVERTISING - OTHER
ADV - CSR PROJECTS
ADV - PROMO WORK SHOPS / CONFERENCE
FIC - INTEREST - OVERDRAFT
FIC - INTEREST - SHORT TERM LOAN
FIC - INTEREST - IMPORT LOAN
FIC - INTEREST - SUPPLIER FINANCE
FIC - INTEREST - LONG TERM LOAN
FIC - INTEREST - LEASE
FIC - INTEREST - GROUP COMPANY
FIC - INTEREST - AGENT DEPOSIT
FIC - INTEREST - LOCAL TRADING LOAN
FIC - BANK CHARGES
FIC - LEASING CHARGES
FIC - FACTORING CHARGES
FIC - COMMISSION
Calculation
(Base month salary x Increment Rate x 12) + No of new recruits Salaries for the year
4020101000 x MSPS Rate
4020101000 x ETF Rate
4020101000 /12 x % entitlement of Salary for bonus x No of Months entitlement for Bonus / 12
4020101000 /12 x % entitlement of Salary for Gratuity
Total value of MV allowance needs to come from a separate template
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
(Base month salary x Increment Rate x 12) + No of new recruits Salaries for the year
4020102000 x EPF Rate
4020102000 x ETF Rate
4020102000 /12 x % entitlement of Salary for bonus x No of Months entitlement for Bonus / 12
4020102000 /12 x % entitlement of Salary for Gratuity
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
4020102000 x Overtime % planned
Exit value +/- Expected value
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
(Base month salary x Increment Rate x 12) + No of new recruits Salaries for the year
4020201000 x MSPS Rate
4020201000 x ETF Rate
4020201000 /12 x % entitlement of Salary for bonus x No of Months entitlement for Bonus / 12
4020201000 /12 x % entitlement of Salary for Gratuity
Total value of MV allowance needs to come from a separate template
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
(Base month salary x Increment Rate x 12) + No of new recruits Salaries for the year
4020202000 x EPF Rate
4020202000 x ETF Rate
4020202000 /12 x % entitlement of Salary for bonus x No of Months entitlement for Bonus / 12
4020202000 /12 x % entitlement of Salary for Gratuity
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
4020202000 x Overtime % planned
Exit value +/- Expected value
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
(Base month salary x Increment Rate x 12) + No of new recruits Salaries for the year
4020301000 x MSPS Rate
4020301000 x ETF Rate
4020301000 /12 x % entitlement of Salary for bonus x No of Months entitlement for Bonus / 12
4020301000 /12 x % entitlement of Salary for Gratuity
Total value of MV allowance needs to come from a separate template
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
(Base month salary x Increment Rate x 12) + No of new recruits Salaries for the year
4020302000 x EPF Rate
4020302000 x ETF Rate
4020302000 /12 x % entitlement of Salary for bonus x No of Months entitlement for Bonus / 12
4020302000 /12 x % entitlement of Salary for Gratuity
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
4020302000 x Overtime % planned
Exit value +/- Expected value
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
(Base month salary x Increment Rate x 12) + No of new recruits Salaries for the year
4020401000 x MSPS Rate
4020401000 x ETF Rate
4020401000 /12 x % entitlement of Salary for bonus x No of Months entitlement for Bonus / 12
4020401000 /12 x % entitlement of Salary for Gratuity
Total value of MV allowance needs to come from a separate template
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
(Base month salary x Increment Rate x 12) + No of new recruits Salaries for the year
4020402000 x EPF Rate
4020402000 x ETF Rate
4020402000 /12 x % entitlement of Salary for bonus x No of Months entitlement for Bonus / 12
4020402000 /12 x % entitlement of Salary for Gratuity
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
4020402000 x Overtime % planned
Exit value +/- Expected value
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Depreciation for the Budget period of existing Asset base as on the end period of the base period + Deprecia
base to exit period - depreciation from existing base on disposal planned from base period to exit + Deprecia
Depreciation of assets planned to be disposed during the budget period
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
kwh/Machn Hr x budgeted machine hours x Rs/kwh x (1+ expected rate increase)
Exit value x (1+expected rate increase)
Exit value x (1+expected fuel rate increase)
Planned volume of LP gas x current rate x (1+ expected rate increase)
Planned volume of Diesel x current rate x (1+ expected rate increase)

Exit value x (1+expected rate increase)

Number of hrs planned for the generator x fuel volume per hr x Rs per unit of fuel x (1+expected fuel rate in
Exit value x (1+expected rate increase)
Number of hrs planned for the generator x fuel volume per hr x Rs per unit of fuel x (1+expected fuel rate in
Exit value x (1+expected rate increase)
Number of hrs planned for the generator x fuel volume per hr x Rs per unit of fuel x (1+expected fuel rate in
Exit value
Exit value x (1+expected rate increase)
Exit value x (1+expected rate increase)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)

Exit value x (1+General inflation for the budgeted period)

Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period) + % of new assets
Exit value x (1+General inflation for the budgeted period) + % of new assets
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period) + % of new assets
Exit value x (1+General inflation for the budgeted period) + % of new assets
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Need to discuss
Need to discuss
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value
Exit value x (1+expected rate increase)
Exit value x (1+expected rate increase)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)

Exit value x (1+General inflation for the budgeted period)

Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period) + % of new assets
Exit value x (1+General inflation for the budgeted period) + % of new assets
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period) + % of new assets
Exit value x (1+General inflation for the budgeted period) + % of new assets
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value
Exit value x (1+expected rate increase)
Exit value x (1+expected rate increase)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)

Exit value x (1+General inflation for the budgeted period)

Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period) + % of new assets
Exit value x (1+General inflation for the budgeted period) + % of new assets
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period) + % of new assets
Exit value x (1+General inflation for the budgeted period) + % of new assets
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value
Exit value x (1+expected rate increase)
Exit value x (1+expected rate increase)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)

Exit value x (1+General inflation for the budgeted period)

Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period) + % of new assets
Exit value x (1+General inflation for the budgeted period) + % of new assets
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period) + % of new assets
Exit value x (1+General inflation for the budgeted period) + % of new assets
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Planned fuel volume x rate per litre x (1+expected rate increase)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value + adjustments for additions and disposals
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Planned fuel volume x rate per litre x (1+expected rate increase)
Number of vehicles x Avg rate x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value + adjustments for additions and disposals
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Planned fuel volume x rate per litre x (1+expected rate increase)
Number of vehicles x Avg rate x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value + adjustments for additions and disposals
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Planned fuel volume x rate per litre x (1+expected rate increase)
Number of vehicles x Avg rate x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value + adjustments for additions and disposals
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+expected rate increase)
Exit value x (1+expected rate increase)
Exit value x (1+expected rate increase)
Exit value x (1+expected rate increase)
Exit value x (1+expected rate increase)
Exit value x (1+expected rate increase)
Exit value x (1+expected rate increase)
Exit value x (1+expected rate increase)
ITHOUT REVENUE
Exit value

Based on Sales value and tax table

Exit value x (1+General inflation for the budgeted period)

Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)

Exit value x (1+General inflation for the budgeted period)

Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)

Exit value x (1+General inflation for the budgeted period)

Exit value x (1+General inflation for the budgeted period)

Exit value x (1+General inflation for the budgeted period)

Exit value x
(1+sales growth) x (1+expected rate increase) (This needs to be distributed for 12 months base
Exit value x
(1+distributor sales growth) x (1+expected rate increase)
Exit value x
(1+sales growth) x (1+expected rate increase)
Exit value x
(1+project sales growth) x (1+expected rate increase)
Exit value x
(1+General inflation for the budgeted period)
Exit value x
(1+General inflation for the budgeted period)
Exit value x
(1+sales growth) x (1+expected rate increase)
Exit value x
(1+distributor sales growth) x (1+expected rate increase)
Exit value x
(1+sales growth) x (1+expected rate increase)
Exit value x
(1+project sales growth) x (1+expected rate increase)
Exit value x
(1+General inflation for the budgeted period)
Exit value x
(1+General inflation for the budgeted period)
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
From maintenance budget
Exit x (1+ Sales growth)
Exit x (1+ Sales growth)
No of Reps x Avg allowance
Exit x (1+ Sales growth)
Exit x (1+ Sales growth)
Exit x (1+ Sales growth)
Exit x (1+ Sales growth)

Manual

Exit x (1+ Sales growth) x (1+ general inflation for the budgeted period)
Exit x (1+ Sales growth) x (1+ general inflation for the budgeted period)
Exit x (1+ Sales growth) x (1+ general inflation for the budgeted period)
Exit x (1+ Sales growth) x (1+ general inflation for the budgeted period)
Exit x (1+ Sales growth)
Exit x (1+ Sales growth)
Exit x (1+ Sales growth)
Exit x (1+ Sales growth)
Exit x (1+ Sales growth)
Exit x (1+ Sales growth)
Exit x (1+ Sales growth)
Exit x (1+ Sales growth)
Exit x (1+ Sales growth)
Exit x (1+ Sales growth)
Exit x (1+ Sales growth)
Exit x (1+ Sales growth)
Exit x (1+ Sales growth)
Exit x (1+ Sales growth)
From detail Advertising budget
From detail Advertising budget
From detail Advertising budget
From detail Advertising budget
From detail Advertising budget
From detail Advertising budget
From detail Advertising budget
From detail Advertising budget
From detail Advertising budget
From detail Advertising budget
From detail Advertising budget
From detail Advertising budget
From detail Advertising budget
From detail Advertising budget
From detail Advertising budget
From detail Advertising budget
From detail Advertising budget
This should be based on the funds availability derrived from net inflows and outflows. If the net position is an
Loan schedule balance x Interest rate
Based on the import plan and the expected loans

Loan schedule balance x Interest rate

Based on exit Leases and in coming leases
Loan schedule balance x Interest rate
Agent deposit balance x Interest rate
Based on the local trade finance balance
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Exit value x (1+General inflation for the budgeted period)
Assumptions
Increment rate is a % and a variable which needs to be maintained as a parameter. For new recruits a separa
MSPS rate is the Employer contribution of MSPS. It is a % and needs to be maintained as a parameter
ETF rate is the Employer contribution of ETF. It is a % and needs to be maintained as a parameter
% of entitlement of salary for bonus is a variable and no of months entitlement for bonus is a variable which
% entitlement of salary for Gratuity is a variable which needs to be maintained as a parameter
Template to include eligible category, the number of heads (variable) in the category and entitlement per he
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
Increment rate is a % and a variable which needs to be maintained as a parameter. For new recruits a separa
EPF rate is the Employer contribution of EPF. It is a % and needs to be maintained as a parameter
ETF rate is the Employer contribution of ETF. It is a % and needs to be maintained as a parameter
% of entitlement of salary for bonus is a variable and no of months entitlement for bonus is a variable which
% entitlement of salary for Gratuity is a variable which needs to be maintained as a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
Overtime % planned is a parameter
Need a field for expected value
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
Increment rate is a % and a variable which needs to be maintained as a parameter. For new recruits a separa
MSPS rate is the Employer contribution of MSPS. It is a % and needs to be maintained as a parameter
ETF rate is the Employer contribution of ETF. It is a % and needs to be maintained as a parameter
% of entitlement of salary for bonus is a variable and no of months entitlement for bonus is a variable which
% entitlement of salary for Gratuity is a variable which needs to be maintained as a parameter
Template to include eligible category, the number of heads (variable) in the category and entitlement per he
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
Increment rate is a % and a variable which needs to be maintained as a parameter. For new recruits a separa
EPF rate is the Employer contribution of EPF. It is a % and needs to be maintained as a parameter
ETF rate is the Employer contribution of ETF. It is a % and needs to be maintained as a parameter
% of entitlement of salary for bonus is a variable and no of months entitlement for bonus is a variable which
% entitlement of salary for Gratuity is a variable which needs to be maintained as a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
Overtime % planned is a parameter
Need a field for expected value
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
Increment rate is a % and a variable which needs to be maintained as a parameter. For new recruits a separa
MSPS rate is the Employer contribution of MSPS. It is a % and needs to be maintained as a parameter
ETF rate is the Employer contribution of ETF. It is a % and needs to be maintained as a parameter
% of entitlement of salary for bonus is a variable and no of months entitlement for bonus is a variable which
% entitlement of salary for Gratuity is a variable which needs to be maintained as a parameter
Template to include eligible category, the number of heads (variable) in the category and entitlement per he
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
Increment rate is a % and a variable which needs to be maintained as a parameter. For new recruits a separa
EPF rate is the Employer contribution of EPF. It is a % and needs to be maintained as a parameter
ETF rate is the Employer contribution of ETF. It is a % and needs to be maintained as a parameter
% of entitlement of salary for bonus is a variable and no of months entitlement for bonus is a variable which
% entitlement of salary for Gratuity is a variable which needs to be maintained as a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
Overtime % planned is a parameter
Need a field for expected value
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
 General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
Increment rate is a % and a variable which needs to be maintained as a parameter. For new recruits a separa
MSPS rate is the Employer contribution of MSPS. It is a % and needs to be maintained as a parameter
ETF rate is the Employer contribution of ETF. It is a % and needs to be maintained as a parameter
% of entitlement of salary for bonus is a variable and no of months entitlement for bonus is a variable which
% entitlement of salary for Gratuity is a variable which needs to be maintained as a parameter
Template to include eligible category, the number of heads (variable) in the category and entitlement per he
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
Increment rate is a % and a variable which needs to be maintained as a parameter. For new recruits a separa
EPF rate is the Employer contribution of EPF. It is a % and needs to be maintained as a parameter
ETF rate is the Employer contribution of ETF. It is a % and needs to be maintained as a parameter
% of entitlement of salary for bonus is a variable and no of months entitlement for bonus is a variable which
% entitlement of salary for Gratuity is a variable which needs to be maintained as a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
Overtime % planned is a parameter
Need a field for expected value
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
on additions from the
dget period -

on additions from the

dget period -

on additions from the

dget period -

on additions from the

dget period -

on additions from the

dget period -
on additions from the
dget period -

on additions from the

dget period -

on additions from the

dget period -

on additions from the

dget period -

on additions from the

dget period -

on additions from the

dget period -

on additions from the

dget period -

on additions from the

dget period -

on additions from the

dget period -

on additions from the

dget period -

on additions from the

dget period -

on additions from the

dget period -

on additions from the

dget period -

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
kwh/kg, Rs/kwh, expected rate increase are parameters. Budgeted material consumption should come from p
expected rate increase is as per in variable
No of hrs, fuel cons/hr, Unit rate of fuel and expected rate increase are parameters
All stated parameters are variables
All stated parameters are variables

expected rate increase is as per in variable

No of hrs, fuel cons/hr, Unit rate
expected rate increase is as per
No of hrs, fuel cons/hr, Unit rate
expected rate increase is as per
No of hrs, fuel cons/hr, Unit rate
of fuel and expected rate increase are parameters
in variable
of fuel and expected rate increase are parameters
in variable
of fuel and expected rate increase are parameters

expected rate increase is a parameter

expected rate increase is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter, % of assets is a parameter
General inflation for the budgeted period is a parameter, % of assets is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter, % of assets is a parameter
General inflation for the budgeted period is a parameter, % of assets is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter

expected rate increase is a parameter

expected rate increase is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter, % of assets is a parameter
General inflation for the budgeted period is a parameter, % of assets is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter, % of assets is a parameter
General inflation for the budgeted period is a parameter, % of assets is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter

expected rate increase is a parameter

expected rate increase is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter, % of assets is a parameter
General inflation for the budgeted period is a parameter, % of assets is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter, % of assets is a parameter
General inflation for the budgeted period is a parameter, % of assets is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter

expected rate increase is a parameter

expected rate increase is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter, % of assets is a parameter
General inflation for the budgeted period is a parameter, % of assets is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter, % of assets is a parameter
General inflation for the budgeted period is a parameter, % of assets is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
Required separately for diesel and petrol

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
Required separately for diesel and petrol

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
Required separately for diesel and petrol

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
Required separately for diesel and petrol

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
Expected rate increase is a parameter
Expected rate increase is a parameter
Expected rate increase is a parameter
Expected rate increase is a parameter
Expected rate increase is a parameter
Expected rate increase is a parameter
Expected rate increase is a parameter
Expected rate increase is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter

General inflation for the budgeted period is a parameter

Sales growth needs to be calculated by the system, rate increase is a parameter

Distributor Sales growth needs to be calculated by the system, rate increase is a parameter
Sales growth needs to be calculated by the system, rate increase is a parameter
Project Sales growth needs to be calculated by the system, rate increase is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
Sales growth needs to be calculated by the system, rate increase is a parameter
Distributor Sales growth needs to be calculated by the system, rate increase is a parameter
Sales growth needs to be calculated by the system, rate increase is a parameter
Project Sales growth needs to be calculated by the system, rate increase is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter

Sales growth needs to be calculated by the system

Sales growth needs to be calculated by the system

Sales growth needs to be calculated by the system

Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system

Sales growth needs to be calculated by the system

Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system
Sales growth needs to be calculated by the system
Need to design separately
Need to design separately
Need to design separately
Need to design separately
Need to design separately
Need to design separately
Need to design separately
Need to design separately
Need to design separately
Need to design separately
Need to design separately
Need to design separately
Need to design separately
Need to design separately
Need to design separately
Need to design separately
Need to design separately
Detail cash forecast needs to be drawn up by the system for this purpose

Separate budget for import loans needs to be developed

Separate budget for local trade finance needs to be developed

General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
General inflation for the budgeted period is a parameter
 or new recruits a separate temlate needs to be maintained containing the number of heads in each category and avera
d as a parameter
a parameter
nus is a variable which need to be maintained as parameters

and entitlement per head (variable)

or new recruits a separate temlate needs to be maintained containing the number of heads in each category and avera
a parameter
a parameter
nus is a variable which need to be maintained as parameters

or new recruits a separate temlate needs to be maintained containing the number of heads in each category and avera
d as a parameter
a parameter
nus is a variable which need to be maintained as parameters

and entitlement per head (variable)

or new recruits a separate temlate needs to be maintained containing the number of heads in each category and avera
a parameter
a parameter
nus is a variable which need to be maintained as parameters
 or new recruits a separate temlate needs to be maintained containing the number of heads in each category and avera
d as a parameter
a parameter
nus is a variable which need to be maintained as parameters

and entitlement per head (variable)

or new recruits a separate temlate needs to be maintained containing the number of heads in each category and avera
a parameter
a parameter
nus is a variable which need to be maintained as parameters
 or new recruits a separate temlate needs to be maintained containing the number of heads in each category and avera
d as a parameter
a parameter
nus is a variable which need to be maintained as parameters

and entitlement per head (variable)

or new recruits a separate temlate needs to be maintained containing the number of heads in each category and avera
a parameter
a parameter
nus is a variable which need to be maintained as parameters
tion should come from production budget
ach category and average salary of each head in each category

ach category and average salary of each head in each category

ach category and average salary of each head in each category

ach category and average salary of each head in each category

ach category and average salary of each head in each category

ach category and average salary of each head in each category

ach category and average salary of each head in each category

ach category and average salary of each head in each category