Menu
Login
Register
Login
Home
Suppliers
Cost Codes
Budgets
Accruals
Projected Spend
Actual Spend
Reporting
Summary_YTD
Summary_Month
Detail_Month
Home
Accruals
Add / Edit Accrual Information
.
Year :
2013/2014
2014/2015
2015/2016
Month :
1
2
3
4
5
6
7
8
9
10
11
12
CostCode
Accrual_Amount
InvoiceNumber
Comment
Edit
Delete
31351
31351
Management 103 Equipment
$150.00
Edit
Delete
31360
Management 112 Printing + Stationery
($87.00)
Edit
Delete
31361
Management 113 Postage + Phone
$0.00
Edit
Delete
31366
31601
Management 118 H&S (Risk)
$100.00
Edit
Delete
31367
Management 199 Other Mgt Costs
($440.00)
Edit
Delete
31368
Utilities 201 Electricity
$7,500.00
Edit
Delete
31372
Utilities 205 Oil
$100.00
Edit
Delete
31374
Utilities 207 Water
$0.00
Edit
Delete
31381
Services Security 305 Sec Staff (Contract)
$0.00
Edit
Delete
31383
Services Security 307 CCTV
$1,472.00
Add
Cancel
Management 101 Training
Management 102 Uniforms
Management 103 Equipment
Management 104 Mgt Fees
Management 105 Accounting
Management 106 Centre Manager
Management 107 A/O/D Manager
Management 108 Secretary
Management 109 Pensions / Life Cover
Management 110 Travel / Expenses
Management 111 Car
Management 112 Printing + Stationery
Management 113 Postage + Phone
Management 114 Tickets
Management 115 Rent
Management 116 Rates
Management 117 Admin Contribution
Management 118 H&S (Risk)
Management 199 Other Mgt Costs
Utilities 201 Electricity
Utilities 202 Electricity Cons / Proc
Utilities 203 Gas
Utilities 204 Gas Cons / Proc
Utilities 205 Oil
Utilities 206 Oil Cons / Proc
Utilities 207 Water
Utilities 208 Water Cons / Proc
Utilities 299 Other Utilities
Services Security 301 Training
Services Security 302 Uniforms
Services Security 303 Equipment
Services Security 304 Sec Staff
Services Security 305 Sec Staff (Contract)
Services Security 306 Car Park Atndts
Services Security 307 CCTV
Services Security 308 Intruder Alarm
Services Security 309 Access Control
Services Security 310 Radios
Services Security 311 Monitoring Stn
Services Security 312 Cash Transfers
Services Security 399 Other Security Costs
Services Cleaning 401 Training
Services Cleaning 402 Uniforms
Services Cleaning 403 Equipment
Services Cleaning 404 Cleaning Staff
Services Cleaning 405 Cleaning Staff ©
Services Cleaning 406 Int Cleaning (P)
Services Cleaning 407 Ext Cleaning (P)
Services Cleaning 408 Window Cleaning
Services Cleaning 409 Estate Cleaning
Services Cleaning 410 Hygiene Services
Services Cleaning 411 Entrance Mats
Services Cleaning 412 Waste Disposal
Services Cleaning 413 Pest Control
Services Cleaning 414 Compactor
Services Cleaning 415 Tractor / Sweeper
Services Cleaning 416 Cleaning Materials
Services Cleaning 499 Other Cleaning
Services Env 501 Int Floral Displays
Services Env 502 Ext Landscaping
Services Env 503 Seasonal Display
Services Env 599 Other Envt Costs
Marketing 601 Marketing
Marketing 602 Events
Marketing 603 Research
Marketing 604 Staff Costs
Marketing 605 Customer Care Staff
Marketing 606 Landlord Cnt
Marketing 607 Local Authority Cnt
Marketing 699 Other Mktg Costs
Sevices Contracts 701 Training
Sevices Contracts 702 Uniforms
Sevices Contracts 703 Equipment
Sevices Contracts 704 Maint Staff
Sevices Contracts 705 Maint Staff ©
Sevices Contracts 706 Internal Repairs
Sevices Contracts 707 External Repairs
Sevices Contracts 708 Glazing
Sevices Contracts 709 Electrical
Sevices Contracts 710 Plumbing / Drainage
Sevices Contracts 711 Decoration
Sevices Contracts 712 Lifts
Sevices Contracts 713 Escalators
Sevices Contracts 714 Heating
Sevices Contracts 715 Cooling
Sevices Contracts 716 Doors
Sevices Contracts 717 Fire Alarm
Sevices Contracts 718 Fire Fighting
Sevices Contracts 719 Smoke Vents
Sevices Contracts 720 PA System
Sevices Contracts 721 Signage
Sevices Contracts 722 Car Park Equipment
Sevices Contracts 799 Other Contract Hard
Sevices Reactive 801 Training
Sevices Reactive 802 Uniforms
Sevices Reactive 803 Equipment
Sevices Reactive 804 Maint Staff
Sevices Reactive 805 Maint Staff ©
Sevices Reactive 806 Internal Repairs
Sevices Reactive 807 External Repairs
Sevices Reactive 808 Glazing
Sevices Reactive 809 Electrical
Sevices Reactive 810 Plumbing / Drainage
Sevices Reactive 811 Decoration
Sevices Reactive 812 Lifts
Sevices Reactive 813 Escalators
Sevices Reactive 814 Heating
Sevices Reactive 815 Cooling
Sevices Reactive 816 Doors
Sevices Reactive 817 Fire Alarm
Sevices Reactive 818 Fire Fighting
Sevices Reactive 819 Smoke Vents
Sevices Reactive 820 PA System
Sevices Reactive 821 Signage
Sevices Reactive 822 Car Park Equipment
Sevices Reactive 899 Other Reactive Hard
Income 901 Interest
Income 902 Mall Income
Income 903 Car Park income
Income 904 Tenant Cnt
Income 905 Landlord Cnt
Income 906 Operational Exp
Income 999 Other Income
Insurance 1001 Building Insurance
Insurance 1002 Loss of Rent
Insurance 1003 Public Liability
Insurance 1004 Employer's Liability
Insurance 1005 Engineering
Insurance 1006 Terrorism
Insurance 1007 Claim Settlement
Insurance 1008 Insurance Costs
Exeptional Exp 1101 Major Works
Exeptional Exp 1102 Sinking Fund
Exeptional Exp 1103 Depreciation
Exeptional Exp 1104 Equipment Leasing
Exeptional Exp 1199 Other Exception Exp
Misc 1201 MISCELLANEOUS
Insurance Alt 1999 Other Ins Costs
---------------------------------------------------Total:
$0.00
-------------------
-------------------
1
2
3
4
5
6