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Gain from Fair Value Adjustment of Other Tangible Asset Investments Credit | Revenue/Income (by function) | Credit | Other Income | Other Income | Gains from Fair Value Adjustment of Assets | Gain from Fair Value Adjustment of Other Tangible Asset Investments |
Gain from Fair Value Adjustment of Share Investments (FVTPL) Credit | Revenue/Income (by function) | Credit | Other Income | Other Income | Gains from Fair Value Adjustment of Assets | Gain from Fair Value Adjustment of Share Investments (FVTPL) |
Gain from Fair Value Adjustment of Bond Investments (FVTPL) Credit | Revenue/Income (by function) | Credit | Other Income | Other Income | Gains from Fair Value Adjustment of Assets | Gain from Fair Value Adjustment of Bond Investments (FVTPL) |
Gain from Fair Value Adjustment of Monetary Assets - Unrealised Currency Exchange Credit | Revenue/Income (by function) | Credit | Other Income | Other Income | Gains from Fair Value Adjustment of Assets | Gain from Fair Value Adjustment of Monetary Assets - Unrealised Currency Exchange |
Gain from Fair Value Adjustment of Financial Derivatives Credit | Revenue/Income (by function) | Credit | Other Income | Other Income | Gains from Fair Value Adjustment of Assets | Gain from Fair Value Adjustment of Financial Derivatives |
Gain from Fair Value Adjustment of Other Investments and Other Financial Assets Credit | Revenue/Income (by function) | Credit | Other Income | Other Income | Gains from Fair Value Adjustment of Assets | Gain from Fair Value Adjustment of Other Investments and Other Financial Assets |
Gain from Fair Value Adjustment of Derivative Financial Assets - Futures (FVTPL) Credit | Revenue/Income (by function) | Credit | Other Income | Other Income | Gains from Fair Value Adjustment of Derivative Financial Assets (FVTPL) | Gain from Fair Value Adjustment of Derivative Financial Assets - Futures (FVTPL) |
Gain from Fair Value Adjustment of Derivative Financial Assets - Swaps (FVTPL) Credit | Revenue/Income (by function) | Credit | Other Income | Other Income | Gains from Fair Value Adjustment of Derivative Financial Assets (FVTPL) | Gain from Fair Value Adjustment of Derivative Financial Assets - Swaps (FVTPL) |
Gain from Fair Value Adjustment of Derivative Financial Assets - Options (FVTPL) Credit | Revenue/Income (by function) | Credit | Other Income | Other Income | Gains from Fair Value Adjustment of Derivative Financial Assets (FVTPL) | Gain from Fair Value Adjustment of Derivative Financial Assets - Options (FVTPL) |
Gain from Fair Value Adjustment of Derivative Financial Assets - Warrants (FVTPL) Credit | Revenue/Income (by function) | Credit | Other Income | Other Income | Gains from Fair Value Adjustment of Derivative Financial Assets (FVTPL) | Gain from Fair Value Adjustment of Derivative Financial Assets - Warrants (FVTPL) |
Gain from Fair Value Adjustment of Derivative Financial Assets - Financial Guarantees (FVTPL) Credit | Revenue/Income (by function) | Credit | Other Income | Other Income | Gains from Fair Value Adjustment of Derivative Financial Assets (FVTPL) | Gain from Fair Value Adjustment of Derivative Financial Assets - Financial Guarantees (FVTPL) |
Gain from Fair Value Adjustment of Derivative Financial Assets - Loan Commitments (FVTPL) Credit | Revenue/Income (by function) | Credit | Other Income | Other Income | Gains from Fair Value Adjustment of Derivative Financial Assets (FVTPL) | Gain from Fair Value Adjustment of Derivative Financial Assets - Loan Commitments (FVTPL) |
Gains from Fair Value Adjustment of Other Derivative Financial Assets (FVTPL) Credit | Revenue/Income (by function) | Credit | Other Income | Other Income | Gains from Fair Value Adjustment of Derivative Financial Assets (FVTPL) | Gains from Fair Value Adjustment of Other Derivative Financial Assets (FVTPL) |
Brochures Sales Catalogues Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Marketing Expenses | Brochures Sales Catalogues |
Promotion Items and Giveaways Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Marketing Expenses | Promotion Items and Giveaways |
Coupon Voucher and Gifts Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Marketing Expenses | Coupon Voucher and Gifts |
Publication and Periodicals Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Marketing Expenses | Publication and Periodicals |
Other Media Expenses Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Marketing Expenses | Other Media Expenses |
Advertising Expenses Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Marketing Expenses | Advertising Expenses |
Meal and Entertainment Expenses Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Meal and Entertainment Expenses | Meal and Entertainment Expenses |
Freight Out Expenses Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Transportation Expenses | Freight Out Expenses |
Delivery Expenses Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Transportation Expenses | Delivery Expenses |
Public Transport Expenses Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Transportation Expenses | Public Transport Expenses |
Private Car Expenses Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Transportation Expenses | Private Car Expenses |
Accommodation Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Overseas Travels | Accommodation |
Airline and Other Transportation Expenses Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Overseas Travels | Airline and Other Transportation Expenses |
Per Diem Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Overseas Travels | Per Diem |
Other Travel Expenses Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Overseas Travels | Other Travel Expenses |
Warranty Expenses Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Warranty Expenses | Warranty Expenses |
Gift and Donation Expenses Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Gift and Donation Expenses | Gift and Donation Expenses |
Other Marketing and Distribution Expenses Debit | Cost/Expense (by function) | Debit | Expense | Marketing and Distribution Expenses | Other Marketing and Distribution Expenses | Other Marketing and Distribution Expenses |
Vehicle Insurance Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Insurance | Vehicle Insurance |
Equipment Insurance Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Insurance | Equipment Insurance |
Property Insurance Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Insurance | Property Insurance |
General Business Insurance Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Insurance | General Business Insurance |
Land Lines Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | IT And Communication | Land Lines |
Mobile Phones Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | IT And Communication | Mobile Phones |
Internet Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | IT And Communication | Internet |
IT Infrastructure and Support Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | IT And Communication | IT Infrastructure and Support |
Other IT and Communication Expenses Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | IT And Communication | Other IT and Communication Expenses |
Water and Sewerage Expenses Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Utilities | Water and Sewerage Expenses |
Waste Removal Expenses Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Utilities | Waste Removal Expenses |
Electricity Expenses Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Utilities | Electricity Expenses |
Other Utility Expenses NEC Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Utilities | Other Utility Expenses NEC |
Building and Office Rental Expenses (Short Term) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Lease Payments of Short Term or Variable Nature | Building and Office Rental Expenses (Short Term) |
Machinery and Equipment Rental Expenses (Short Term) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Lease Payments of Short Term or Variable Nature | Machinery and Equipment Rental Expenses (Short Term) |
Vehicle Rental Expenses (Short Term) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Lease Payments of Short Term or Variable Nature | Vehicle Rental Expenses (Short Term) |
Hardware and System Rental Expenses (Short Term) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Lease Payments of Short Term or Variable Nature | Hardware and System Rental Expenses (Short Term) |
Other Rental Expenses (Short Term) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Lease Payments of Short Term or Variable Nature | Other Rental Expenses (Short Term) |
Company Incorporation Expenses Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Professional Service Charges | Company Incorporation Expenses |
Accounting, Audit, Tax and Secretarial Expenses Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Professional Service Charges | Accounting, Audit, Tax and Secretarial Expenses |
Legal Expenses Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Professional Service Charges | Legal Expenses |
Management Consulting Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Professional Service Charges | Management Consulting |
Training and Staff Development Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Professional Service Charges | Training and Staff Development |
Commission Agent Services Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Professional Service Charges | Commission Agent Services |
Engineering and Architectural Fees Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Professional Service Charges | Engineering and Architectural Fees |
Inspection Testing and Specification Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Professional Service Charges | Inspection Testing and Specification |
Other Professional Service Expenses Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Professional Service Charges | Other Professional Service Expenses |
Delivery Expenses Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Office Administration Expenses | Delivery Expenses |
Stationery Expenses Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Office Administration Expenses | Stationery Expenses |
Printing Expenses Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Office Administration Expenses | Printing Expenses |
Pantry Expenses Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Office Administration Expenses | Pantry Expenses |
Property Service and Cleaning Charges Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Office Administration Expenses | Property Service and Cleaning Charges |
Office Sundry Supplies Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Office Administration Expenses | Office Sundry Supplies |
Maintenance and Repair Expenses Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Office Administration Expenses | Maintenance and Repair Expenses |
Expensed Assets Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Office Administration Expenses | Expensed Assets |
Other Office Administration Expenses Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Office Administration Expenses | Other Office Administration Expenses |
Bank Charges and Fees Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Collection Charges | Bank Charges and Fees |
Payment Gateway Charges Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Collection Charges | Payment Gateway Charges |
Other Collection Charges Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Collection Charges | Other Collection Charges |
Directors' Remuneration - Full-time/part-time Staff (Net CPF) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Directors' Remuneration and CPF Contributions | Directors' Remuneration - Full-time/part-time Staff (Net CPF) |
Directors' Remuneration - Time-based Staff (Net CPF) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Directors' Remuneration and CPF Contributions | Directors' Remuneration - Time-based Staff (Net CPF) |
Directors' Remuneration - Employee CPF Expense Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Directors' Remuneration and CPF Contributions | Directors' Remuneration - Employee CPF Expense |
Directors' Remuneration - Employer CPF Expense Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Directors' Remuneration and CPF Contributions | Directors' Remuneration - Employer CPF Expense |
Directors' Remuneration - Benefits in Kind (Net CPF) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Directors' Benefits in Kind | Directors' Remuneration - Benefits in Kind (Net CPF) |
Directors' Remuneration - Foreign Worker Levy Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Other Directors' Costs | Directors' Remuneration - Foreign Worker Levy |
Directors' Remuneration - Skill Development Fund Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Other Directors' Costs | Directors' Remuneration - Skill Development Fund |
Directors' Fees Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Other Directors' Costs | Directors' Fees |
Directors' Remuneration - Other expenses Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Other Directors' Costs | Directors' Remuneration - Other expenses |
Production Staff Cost - Full-time/part-time Staff (Net CPF) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Remuneration and CPF Contributions | Production Staff Cost - Full-time/part-time Staff (Net CPF) |
Production Staff Cost - Time-based Staff (Net CPF) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Remuneration and CPF Contributions | Production Staff Cost - Time-based Staff (Net CPF) |
Production Staff Cost - Employee CPF Expense Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Remuneration and CPF Contributions | Production Staff Cost - Employee CPF Expense |
Production Staff Cost - Employer CPF Expense Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Remuneration and CPF Contributions | Production Staff Cost - Employer CPF Expense |
Marketing and Distribution Staff Cost - Full-time/part-time Staff (Net CPF) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Remuneration and CPF Contributions | Marketing and Distribution Staff Cost - Full-time/part-time Staff (Net CPF) |
Marketing and Distribution Staff Cost - Time-based Staff (Net CPF) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Remuneration and CPF Contributions | Marketing and Distribution Staff Cost - Time-based Staff (Net CPF) |
Marketing and Distribution Staff Cost - Employee CPF Expense Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Remuneration and CPF Contributions | Marketing and Distribution Staff Cost - Employee CPF Expense |
Marketing and Distribution Staff Cost - Employer CPF Expense Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Remuneration and CPF Contributions | Marketing and Distribution Staff Cost - Employer CPF Expense |
Research and Development Staff Cost - Full-time/part-time Staff (Net CPF) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Remuneration and CPF Contributions | Research and Development Staff Cost - Full-time/part-time Staff (Net CPF) |
Research and Development Staff Cost - Time-based Staff (Net CPF) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Remuneration and CPF Contributions | Research and Development Staff Cost - Time-based Staff (Net CPF) |
Research and Development Staff Cost - Employee CPF Expense Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Remuneration and CPF Contributions | Research and Development Staff Cost - Employee CPF Expense |
Research and Development Staff Cost - Employer CPF Expense Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Remuneration and CPF Contributions | Research and Development Staff Cost - Employer CPF Expense |
Administration Office Staff Cost - Full-time/part-time Staff (Net CPF) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Remuneration and CPF Contributions | Administration Office Staff Cost - Full-time/part-time Staff (Net CPF) |
Administration Office Staff Cost - Time-based Staff (Net CPF) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Remuneration and CPF Contributions | Administration Office Staff Cost - Time-based Staff (Net CPF) |
Administration Office Staff Cost - Employee CPF Expense Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Remuneration and CPF Contributions | Administration Office Staff Cost - Employee CPF Expense |
Administration Office Staff Cost - Employer CPF Expense Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Remuneration and CPF Contributions | Administration Office Staff Cost - Employer CPF Expense |
Production Staff Cost - Benefits in Kind (Net CPF) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Benefits in Kind | Production Staff Cost - Benefits in Kind (Net CPF) |
Marketing and Distribution Staff Cost - Benefits in Kind (Net CPF) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Benefits in Kind | Marketing and Distribution Staff Cost - Benefits in Kind (Net CPF) |
Research and Development Staff Cost - Benefits in Kind (Net CPF) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Benefits in Kind | Research and Development Staff Cost - Benefits in Kind (Net CPF) |
Administration Office Staff Cost - Benefits in Kind (Net CPF) Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Staff Benefits in Kind | Administration Office Staff Cost - Benefits in Kind (Net CPF) |
Production Staff Cost - Foreign Worker Levy Debit | Cost/Expense (by function) | Debit | Expense | Administration and Other Expenses | Other Staff Costs | Production Staff Cost - Foreign Worker Levy |