Spreadsheet: 882659d1731059810-cleaning-text-data-imported-from-a-software-data-cleaning
Sheet: Sheet1

Account |  | Code |  |  |  | From Software
Capital Account |  |  |  |  |  | Code | Descrption
Duties & Taxes |  |  |  |  |  | 300.01.01 | Sales
Provisions for Accrued Gratuity |  |  |  |  |  | 300.01.01 | Income From Service Contracts
Provisions for Staff Bonus |  |  |  |  |  | 300.01.01 | B300.01.02 Total Net Sales Market Segment Power [PWR]
Provisions for Depreciation |  |  |  |  |  | 300.01.01 | B300.01.04 Total Net Sales Market Segment Oil & Gas [O&G]
Provision for Doubtful Debts |  |  |  |  |  | 300.01.01 | B300.01.03 Total Net Sales Market Segment Industry [IND]
Provision for Expenses |  |  |  |  |  | 300.01.01 | B300.01.01 Total Net Sales Market Segment Water [WTR]
Sundry Creditors |  |  |  |  |  | 300.05.01 | Custom Duty & Clearing Charges
Accrued Expenses |  |  |  |  |  | 300.05.01 | Freight Charges
Accrued Petty Cash -  Manjunath |  |  |  |  |  | 300.05.01 | Changes in inventory
Accrued Qatar Petty Cash Expenses |  |  |  |  |  | 300.05.01 | Purchase
Accrued Qatar Service Allowance |  |  |  |  |  | 300.05.01 | Service Allowance
Accrued Sales ALlowance |  |  |  |  |  | 300.05.01 | Service Travel Expenses
Accrued Service Allowance |  |  |  |  |  | 300.05.01 | B300.05.02 Cost of purchased trade goods
Suspense Account |  |  |  |  |  | 300.05.01 | B300.05.01 Cost of raw materials, consumables and supplies
Adjustable Arms Chair |  |  |  |  |  | 300.05.02.01 | Cost of Purchased Service
Aluminium Gantry Crane and Electrical [NAME] |  |  |  |  |  | 300.07.01 | Intercompant Other Expenses - Staff Salary
[NAME] E7390 |  |  |  |  |  | 300.07.01 | Intercompany Other Exp - Bonus & Variable Salary
Assembly Mandrel [NAME] SA07.2 - 10.2 |  |  |  |  |  | 300.07.01 | School Fees
Assembly Mandrel [NAME] SA14.2 V003.043/1 |  |  |  |  |  | 300.07.01 | Staff Health Insurance
Assembly Mandrel [NAME] |  |  |  |  |  | 300.07.01 | Staff Life Insurance
Canon IRC 3125i Color Printer |  |  |  |  |  | 300.07.01 | Staff [NAME]
Color Printer |  |  |  |  |  | 300.07.01 | Staff [NAME]
Crimp Tool/1,0..2,0-6,3-Adjustable |  |  |  |  |  | 300.07.01 | Car Allowance
Crimp Tool/1,8..3, 1-8, 3-Adjustable |  |  |  |  |  | 300.07.01 | House Rent Allowance
Dell 5420 I7 Laptop Pooja  and [NAME] |  |  |  |  |  | 300.07.01 | B300.07.01.02 Salaries
Dell 7300 LATITUDE - ALBIN |  |  |  |  |  | 300.07.01 | Staff Variable Salary
Dell Laptop 5420I7 and Docking Station Kunal |  |  |  |  |  | 300.07.01 | Staff Bonus
Dell Latitude 3520 Laptop - Service Team 1_x000D_ |  |  |  |  |  | 300.07.01 | Leave Pay
Dell Latitude 3520 Laptop - Service Team 2 |  |  |  |  |  | 300.07.02.02 | B300.07.02.02 Pension expenses
DELL LATITUDE 5430 12TH GEN - Archana_x000D_ |  |  |  |  |  | 300.07.02.02 | Gratuity
DELL LATITUDE 5430 12TH GEN - Arpit_x000D_ |  |  |  |  |  | 300.08.01 | Depreciation-Fixed Assets
DELL LATITUDE 5430 12TH GEN - Dinesh_x000D_ |  |  |  |  |  | 300.08.01 | B300.08.01 Depr. on intangible fixed assets and tangible assets
DELL LATITUDE 5430 12TH GEN - Nishi_x000D_ |  |  |  |  |  | 300.09.01.01 | Corporate Social Initiative
DELL LATITUDE 5430 12TH GEN - Rengasai_x000D_ |  |  |  |  |  | 300.09.01.02 | Safety & Service Training Expenses
DELL LATITUDE 5430 12TH GEN - Sainath_x000D_ |  |  |  |  |  | 300.09.01.02 | B300.09.01.02 Staff trainings
DELL LATITUDE 5430 12TH GEN - Shamanth_x000D_ |  |  |  |  |  | 300.09.01.02 | Training & Seminar
DELL LATITUDE 5430 12TH GEN - Tej_x000D_ |  |  |  |  |  | 300.09.02.01 | Office Rent
DELL LATITUDE 5430 12TH GEN - Vijay_x000D_ _x000D_ |  |  |  |  |  | 300.09.02.01 | B300.09.02.01 [NAME] and leasing
[NAME] |  |  |  |  |  | 300.09.02.02 | Electricity Charges
Dell Latitude E5550 - Service Laptop(Reserve) |  |  |  |  |  | 300.09.02.02 | B300.09.02.02 Utilities
Dell Latitude E7390 - Mastan |  |  |  |  |  | 300.09.02.03 | Office Maintenance Expenses
DELL Latitude E7450 - Uday |  |  |  |  |  | 300.09.02.03 | House Keeping Exp - Jafza
DELL Latitude E7450 - Vijay |  |  |  |  |  | 300.09.02.03 | B300.09.02.03 Maintenance buildings
[NAME] VIJAY SERVICE |  |  |  |  |  | 300.09.02.05 | Warehouse Tools & Equipments
Dell Latitude Laptop WD Docking Station - Mithun |  |  |  |  |  | 300.09.02.05 | B300.09.02.05 Tools and minor equipment
Dell Latitude Laptop Wd Docking Station Sakul |  |  |  |  |  | 300.09.02.05 | Calibration & Certification of Tools
DELL LATITUDE -Satish |  |  |  |  |  | 300.09.02.08 | Fuel Charges
[NAME] |  |  |  |  |  | 300.09.02.08 | Vehicle Expenses - Tolls, Repairs & Maintenance
Dreh-188599-USB Adaptor Kit |  |  |  |  |  | 300.09.02.08 | Insurance - Motor Vechicle
Dreh-188603-Cable USB IR11 |  |  |  |  |  | 300.09.02.08 | B300.09.02.08 Motor vehicle operating costs
Dreh-235494-USB Bluetooth Cable |  |  |  |  |  | 300.09.02.08 | Vechicle Repairs & Maintenance
Dubai Branch Office Furniture-Mahmayi |  |  |  |  |  | 300.09.02.10 | Office Registration Exp
Dubai   Branch Office Renovation |  |  |  |  |  | 300.09.02.10 | B300.09.02.10 Other miscellaneous operating expenses
Dubai Office Furniture - Al Hawai |  |  |  |  |  | 300.09.02.10 | DISINFECTION SERVICES
Electric Stacker EJC M10 |  |  |  |  |  | 300.09.03.03 | Agency Fee
FORCE 8Drawers Practical Trolley |  |  |  |  |  | 300.09.03.03 | B300.09.03.03 Agency expenses
Force 8Drawers Trolley W/376pcs TOOLS |  |  |  |  |  | 300.09.03.04 | Exhibition & Trade Conferences
Home Furniture - Mr. [NAME] |  |  |  |  |  | 300.09.03.04 | B300.09.03.04 Marketing and trade show
HP Monitor HDMI |  |  |  |  |  | 300.09.03.05 | Annual Staff [NAME]
Leather Sofa - Jafza Office |  |  |  |  |  | 300.09.03.05 | Business Air Travel Expenses
LENOVO TB14 [NAME]-IRL - Albin |  |  |  |  |  | 300.09.03.05 | Business Meals
LENOVO TB14 [NAME]-IRL - Kunal |  |  |  |  |  | 300.09.03.05 | Sales Travel Allowance
LENOVO TB14 [NAME]-IRL - Sakul |  |  |  |  |  | 300.09.03.05 | Sales Travel Expenses
LENOVO TB 14-IAP,i7-1255U - Shyni New |  |  |  |  |  | 300.09.03.05 | Travelling Expenses
LG TV Dubai Branch Office |  |  |  |  |  | 300.09.03.05 | B300.09.03.05 Travelling
[NAME] E7480 |  |  |  |  |  | 300.09.03.06 | Entertainment Expenses
Nishi - Dell Latitude E7480 |  |  |  |  |  | 300.09.03.06 | [NAME]
Nissan XTerra 2023YM Grey - Sakul |  |  |  |  |  | 300.09.03.06 | Expenses for Internal Meeting
Nissan XTerra 2023YM Grey - Uday |  |  |  |  |  | 300.09.03.06 | Expenses for External Meeting
Nissan X-Trail ([NAME]) - Dinesh_x000D_ |  |  |  |  |  | 300.09.03.06 | B300.09.03.06 Representation and entertainment
Nissan X-Trail ([NAME]) - Vijay |  |  |  |  |  | 300.09.03.07 | Sales Commission (Agents)
Office Furniture-BAFCO |  |  |  |  |  | 300.09.03.07 | B300.09.03.07 Sales commissions
Office Renovation |  |  |  |  |  | 300.09.04.01 | External Consultancy Fees
PABX Model Pnasonic |  |  |  |  |  | 300.09.04.01 | Audit Fees
Panasonic KXTS 880  - DUBAI BRANCH OFFICE |  |  |  |  |  | 300.09.04.01 | License Fee-FZE
PANASONIC PHONE-Tecom |  |  |  |  |  | 300.09.04.01 | B300.09.04.01 External consulting and service fees
[NAME] Laptop |  |  |  |  |  | 300.09.04.01 | Expenses for Service Contracts
Procentec-Profibus Tool_x000D_ |  |  |  |  |  | 300.09.04.02 | Intercompant Other Expenses -Travelling Exp
Profibus Troubleshooting Kit Ultra PLUS |  |  |  |  |  | 300.09.04.02 | Intercompany Other Expenses - Car Allowance
Repair Mandrel Output Drive SA14.2 V003.007 |  |  |  |  |  | 300.09.04.02 | Intercompany Other Expenses - House Rent Allowance
Repair Mandrel Output Drive SA 16.2 V003.013 |  |  |  |  |  | 300.09.04.02 | Intercompany Other Expenses - Office Rent
Repair Mandrel Outputput Drive SA07.2 F10 V003.005 |  |  |  |  |  | 300.09.04.02 | Intercompany Other Expenses - Sundry Expenses
Repair Mandrel Output SA07.2 F07 |  |  |  |  |  | 300.09.04.03 | IT Expenses & Services
Reserve Laptop - KIRUPA |  |  |  |  |  | 300.09.04.03 | Hard and Software Expenses
[NAME] |  |  |  |  |  | 300.09.04.03 | B300.09.04.03 Hard- and Software
RICOH Multifuctonal Copier//Printer |  |  |  |  |  | 300.09.04.04 | Telephone Charges
Service Cable AC2 PBD/MOD - Z049.387 |  |  |  |  |  | 300.09.04.04 | B300.09.04.04 Internet and telecommunications
Service Cable AC PBD/MOD - Z033.498 |  |  |  |  |  | 300.09.04.05 | Courier Charges
Service Laptop - HP-Tej Kumar |  |  |  |  |  | 300.09.04.05 | B300.09.04.05 Postage
Service PBpro USB - K007.212 |  |  |  |  |  | 300.09.04.06 | Dubai Chamber and Trade
Shamanth - Dell Latitude E7480 |  |  |  |  |  | 300.09.04.06 | B300.09.04.06 Contributions and other levies
[NAME] SIMA2 |  |  |  |  |  | 300.09.04.06 | Trakhees Fee
Staff Flat Furniture |  |  |  |  |  | 300.09.04.07 | Printing & Stationary
Tecom Conference Table and Chair |  |  |  |  |  | 300.09.04.07 | B300.09.04.07 Office supplies
Tej - Dell Latitude E7480 |  |  |  |  |  | 300.09.04.08 | Bank Charges
TEST Bench -PV1236 PV788B |  |  |  |  |  | 300.09.04.08 | B300.09.04.08 Bank and Credit card charges
Test Bench with Racks |  |  |  |  |  | 300.09.04.09 | Insurance - Property
Tool-Alignment-Swing-Lever-SA07/10.1-MV896-Z013.070 |  |  |  |  |  | 300.09.04.09 | Workmen Compensation Insurance
Tool-Alignment-Swing-Lever-SA14.1/5-MV896-Z013.071 |  |  |  |  |  | 300.09.04.09 | B300.09.04.09 Insurances
Tool-Alignment-Swing-Lever-SA16.1-MV896 - Z013.072 |  |  |  |  |  | 300.09.04.10 | Office Fees,Registration and Documentation Charges
Tool for Work Shop From [NAME] |  |  |  |  |  | 300.09.04.10 | B300.09.04.10 Other miscellaneous admin. expenses
Tool-Mounting-Motorcoup-SA14.1/5-MV714 - Z013.068 |  |  |  |  |  | 300.09.04.10 | License Fee-FZE
Tool-Mounting-Motorcoup-SA16.1-MV714-Z013.069 |  |  |  |  |  | 300.09.05.03 | Bad & Doubtful Debts
Tool Mounting Worm Shaft SA07.1.SA10.1-V001.381 |  |  |  |  |  | 300.09.05.05 | Forex Exchange Loss
Tool Mounting Worm Shaft SA14.1/5 |  |  |  |  |  | 300.09.05.06 | B300.09.05.06 Other miscellaneous expenses
Tool Mounting Worm Shaft - SA 16.1 V001.390 |  |  |  |  |  | 300.11.01 | Profit on Sale of Fixed Assets
Tool-Removal-Switch/pack-SA07.1..48.1/SG05 |  |  |  |  |  | 300.11.01 | B300.11.01 Gain on sale of fixed assets
Tool-Removing-Hollow SA10.1/GK/GST - V001.384 |  |  |  |  |  | 300.11.02 | Forex and Loss Gains
Tool Removing Hollow SA16.1/GK/GST- V001.386 |  |  |  |  |  | 300.11.02 | Forex Exchange Gain
Tool Removing Hollow Shaft SA07.1/5 |  |  |  |  |  | 300.11.05 | Other Income
Tool Removing SA 14.1/5/GK/GST - V001.385 |  |  |  |  |  | 300.15.01 | B300.15.01 Current income tax
Toyota Corolla - Shamanth Hegde
TOYOTA RAV4 2024 - Dexter
Toyota RAVA XLE - Rengasai
TREXCFPKLWS1S- TREX DEVICE COMMUNICATOR
Opening Stock
Loans & Advances (Asset)
Sundry Debtors
Bank Accounts
Advance Payment - Purchase
Bank Guarantee-FZE Visa
Customs Deposit
Deposit - DEWA
EPPCO
FAB MAGNATI PREPAID CARD
FZE Portal Deposit
MOE- Bank Guarantee Bond
[NAME]
Petty Cash
Prepaid Expenses
Prepaid Health Insurance
Prepaid Mithun
Prepaid-Office Rent
Prepaid Rent- Mr [NAME]
Prepaid Staff Accomodatio Uday & Pawan
Prepaid - Vijay Kolla
[NAME]
Work in Progress - Jafza New Office Interior Works
Sales |  | 300.01.01
Cost of Purchased Service |  | 300.05.02.01
Purchase |  | 300.05.01
Custom Duty & Clearing Charges |  | 300.05.01
Freight Charges |  | 300.05.01
Sales Commission (Agents) |  | 300.09.03.07
Service Allowance |  | 300.05.01
Service Travel Expenses |  | 300.05.01
Forex and Loss Gains |  | 300.11.02
Forex Exchange Gain |  | 300.11.02
Income From Service Contracts |  | 300.01.01
Other Income |  | 300.11.05
Profit on Sale of Fixed Assets |  | 300.11.01
Agency Fee |  | 300.09.03.03
Annual Staff [NAME] |  | 300.09.03.05
Audit Fees |  | 300.09.04.01
Bank Charges |  | 300.09.04.08
Business Air Travel Expenses |  | 300.09.03.05
Business Meals |  | 300.09.03.05
Car Allowance |  | 300.07.01
Courier Charges |  | 300.09.04.05
Depreciation-Fixed Assets |  | 300.08.01
Dubai Chamber and Trade |  | 300.09.04.06
Electricity Charges |  | 300.09.02.02
Entertainment Expenses |  | 300.09.03.06
Exhibition & Trade Conferences |  | 300.09.03.04
Expenses for External Meeting |  | 300.09.03.06
Expenses for Internal Meeting |  | 300.09.03.06
External Consultancy Fees |  | 300.09.04.01
Forex Exchange Loss |  | 300.09.05.05
Fuel Charges |  | 300.09.02.08
[NAME] |  | 300.09.03.06
Hard and Software Expenses |  | 300.09.04.03
House Keeping Exp - Jafza |  | 300.09.02.03
House Rent Allowance |  | 300.07.01
Insurance - Motor Vechicle |  | 300.09.02.08
Insurance - Property |  | 300.09.04.09
Intercompant Other Expenses - Staff Salary |  | 300.07.01
Intercompant Other Expenses -Travelling Exp |  | 300.09.04.02
Intercompany Other Exp - Bonus & Variable Salary |  | 300.07.01
Intercompany Other Expenses - Car Allowance |  | 300.09.04.02
Intercompany Other Expenses - House Rent Allowance |  | 300.09.04.02
Intercompany Other Expenses - Office Rent |  | 300.09.04.02
Intercompany Other Expenses - Sundry Expenses |  | 300.09.04.02
IT Expenses & Services |  | 300.09.04.03
License Fee-FZE |  | 300.09.04.01
Office Fees,Registration and Documentation Charges |  | 300.09.04.10
Office Maintenance Expenses |  | 300.09.02.03
Office Registration Exp |  | 300.09.02.10
Office Rent |  | 300.09.02.01
Printing & Stationary |  | 300.09.04.07
Safety & Service Training Expenses |  | 300.09.01.02
Sales Travel Allowance |  | 300.09.03.05
Sales Travel Expenses |  | 300.09.03.05
School Fees |  | 300.07.01
Staff Health  Insurance |  | 300.07.01
Staff Life Insurance |  | 300.07.01
Staff [NAME] |  | 300.07.01
Staff [NAME] |  | 300.07.01
Sundry Expenses
Telephone Charges |  | 300.09.04.04
Travelling Expenses |  | 300.09.03.05
Vehicle Expenses - Tolls, Repairs & Maintenance |  | 300.09.02.08
Warehouse Tools & Equipments |  | 300.09.02.05
Workmen Compensation Insurance |  | 300.09.04.09
Profit & Loss A/c