Petty Cash,300,30000000.111110.11000,10000,None,None,0 Current Acct - HSBC No. 1-HK$,300,30000000.111120.HSBC11,10000,None,None,100 Current Acct -HSBC No. 2 -HK$,300,30000000.111120.HSBC12,10000,None,None,200 Current Acct -HSBC Payroll,300,30000000.111120.HSBC13,10000,None,None,0 Savings Account - HSBC-HK$,300,30000000.111122.HSBC11,10000,None,None,0 Savings Account - HSBC-USD,300,30000000.111122.HSBC21A,10000,None,None,300 Time Deposit Account -HSBC-HK,300,30000000.111127.HSBC11,10400,None,None,0 Cash-Other - Non US,300,30000000.111160,10000,None,None,0 A/R Trade,300,30000000.121100.51300,11000,None,None,400 A/R Trade - Easilink,300,30000000.121100.57000,11000,None,None,500 A/R Trade-Others,300,30000000.121100.99999,11000,None,None,600 Unbilled Retention,300,30000000.121200,13200,None,None,700 Unbilled Retention-Others,300,30000000.121200.99999,13200,None,None,0 Billed Retention,300,30000000.121250,11050,None,None,800 A/R Trade-Other(Pre),300,30000000.121300,11000,None,None,0 A/R-Unapplied Cash,300,30000000.121400,11000,None,None,900 UBR-POC,300,30000000.121600,13300,None,None,0 A/R Unbilled-POC Acctg,300,30000000.121600.99999,13300,None,None,1000 A/R Unbilled-Other,300,30000000.121700,13200,None,None,1100 Provis'n for Doubtful Acct(Pos,300,30000000.121910.51900,11100,None,None,0 Employee Advance,300,30000000.122180,11300,None,None,1200 A/R -Insurance Refunds,300,30000000.123520,11300,None,None,0 A/R - Employee Compensation,300,30000000.123540.11000,11300,None,None,0 A/R - Sundry,300,30000000.123540.12000,11300,None,None,1300 A/R - Salary recharges,300,30000000.123540.13000,11300,None,None,1400 A/R - Salary Payment,300,30000000.123540.14000,11300,None,None,1500 A/R - Overseas exp recharges,300,30000000.123540.15000,11300,None,None,0 I/C A/R-Chubb Fire Limited,300,30000000.124100.10220,19150,10240,None,1600 I/C A/R-Chubb Systems Ltd,300,30000000.124100.25001,19150,25001,None,0 I/C A/R-Chubb F&S Pty Ltd,300,30000000.124100.30105,19150,30105,None,0 I/C A/R-Beijing Ch F&S Systems,300,30000000.124100.33124,19150,33124,None,1700 I/C A/R-Ch HK Ltd, Taiwan Bran,300,30000000.124100.33170,19150,33170,None,0 I/C A/R-Access Control Systems,300,30000000.124100.33171,19150,33171,None,1800 I/C A/R-Chubb Singapore,300,30000000.124100.36101,19150,36101,None,1900 I/C A/R-Chubb Macau,300,30000000.124100.40101,19150,40101,None,2000 I/C-Derivative Contract (Asset,300,30000000.125160,17540,None,None,2100 Inventory,300,30000000.135530,12200,None,None,0 Demo Inventory,300,30000000.135530.50000,12200,None,None,0 Stock returned to suppliers,300,30000000.135530.70000,12200,None,None,0 MO inventory receipt,300,30000000.135530.99998,12200,None,None,0 IC stock- Guardall Scotland,300,30000000.136400.00781,12200,None,None,0 I/C stock-Chubb Fire Ltd,300,30000000.136400.10220,12200,None,None,0 I/C Stock-Gulf Sec Te-Qinhuang,300,30000000.136400.33701,12200,None,None,0 I/C stock-Verex,300,30000000.136400.38303,12200,None,None,0 I/C stock-UTCFS HK Ltd,300,30000000.136400.39091,12200,None,None,0 I/C stock-Chubb Direct Co Ltd,300,30000000.136400.39200,12200,None,None,0 I/C SIT-Chubb Fire Ltd,300,30000000.137500.10220,12450,None,None,0 I/C SIT-Chubb Fire Safety Ltd,300,30000000.137500.30105,12450,None,None,0 I/C SIT-Access Control Sys Ltd,300,30000000.137500.33171,12450,None,None,0 I/C SIT-Chubb Security Canada,300,30000000.137500.38301,12450,None,None,0 I/C SIT-Verex,300,30000000.137500.38303,12450,None,None,0 Stock In Transit,300,30000000.137500.99999,12450,None,None,2200 Inventory Provision-Demo stock,300,30000000.138120.20000,12700,None,None,0 Prepaid Rents & Rates,300,30000000.152100,13500,None,None,0 Prepaid Insurance,300,30000000.152110,13500,None,None,2300 Prepaid Licenses and Permits,300,30000000.152130,13500,None,None,0 Prepaid R & M,300,30000000.152140,13500,None,None,2400 Prepaid Vehicle Costs,300,30000000.152155,13500,None,None,0 Prepaid Medical Costs,300,30000000.152165,13500,None,None,0 Prepaid-Sundry,300,30000000.152190.10000,13500,None,None,2500 Prepaid- Due Diligence,300,30000000.152190.20000,13500,None,None,0 Prepaid-Material,300,30000000.152190.30000,12470,None,None,2600 Prepaid-Due & Sub,300,30000000.152190.50000,13500,None,None,0 Prepaid-Ins-EC for sub-Contrac,300,30000000.152190.60000,13500,None,None,2700 Prepaid-PCCW Cost,300,30000000.152190.70000,13500,None,None,2800 Machinery & Equipment,300,30000000.213110,15040,None,None,2900 Machinery & Equipmt - long use,300,30000000.213110.11000,15060,None,None,3000 Computer Hardware - PC & Acces,300,30000000.213130.11000,15060,None,None,3100 Computer Hardware - Servers,300,30000000.213130.12000,15060,None,None,3200 Monitoring Equip,300,30000000.213150,15040,None,None,3300 Furniture & Fixtures,300,30000000.213410.17000,15060,None,None,0 Office Equipment,300,30000000.213410.18000,15060,None,None,3400 Computer software tools,300,30000000.213510.13000,15060,None,None,3500 Computerized application,300,30000000.213510.14000,15060,None,None,3600 Vehicles (Commercial & Private,300,30000000.213610,15050,None,None,0 F/A Under Construction,300,30000000.214910,15070,None,None,0 Leasehold improvement,300,30000000.215110,15030,None,None,3700 Leasehold improvement-Otis,300,30000000.215180,15030,None,None,0 ILP-Asset Retirement Obligatio,300,30000000.215190,15030,None,None,3800 AD- Machinery & Equipment,300,30000000.223110,15540,None,None,3900 AD- Machinery & Equip Long use,300,30000000.223110.11000,15560,None,None,4000 AD-Computer Hardware - PC & Ac,300,30000000.223130.11000,15560,None,None,4100 AD-Computer Hardware - Servers,300,30000000.223130.12000,15560,None,None,4200 AD-Monitoring Equip,300,30000000.223150,15540,None,None,4300 AD-Furniture & Fixtures,300,30000000.223410.17000,15560,None,None,0 AD-Office Equipment,300,30000000.223410.18000,15560,None,None,4400 AD-Computer software tools,300,30000000.223510.13000,15560,None,None,4500 AD-Computerized application,300,30000000.223510.14000,15560,None,None,4600 AD-Vehicles (Commercial & Priv,300,30000000.223610,15550,None,None,0 AD-Leasehold improvement,300,30000000.225110,15530,None,None,4700 AD-Leasehold improvemt-Otis,300,30000000.225180,15530,None,None,0 ADA ILP-Asset Retirement Oblig,300,30000000.225190,15530,None,None,4800 Invest in Unconsolidated Co.,300,30000000.231200,19700,33171,None,4900 Deposits-Bids/Tenders,300,30000000.291110,17590,None,None,0 Deposits-Rents,300,30000000.291120.11000,17590,None,None,5700 Deposits-Utilities,300,30000000.291120.12000,17590,None,None,0 Deposits-Others,300,30000000.291120.13000,17590,None,None,5800 FAS87-Pension Asset,300,30000000.293200,17200,None,None,0 Rental Assets- Easilink,300,30000000.294110,17590,None,None,5900 AD-Rental Assets Easilink,300,30000000.294120,17590,None,None,6000 Tradenames,300,30000000.261120,16700,None,None,5100 Accum Amort-Tradenames,300,30000000.261220,16750,None,None,5400 Customer Relationships,300,30000000.261130,16800,None,None,5200 Accum Amort-Customer Relationships,300,30000000.261230,16850,None,None,5500 Backlog,300,30000000.261140,16600,None,None,5300 Accum Amort-Backlog,300,30000000.261240,16650,None,None,5600 Goodwill,300,30000000.261110,16500,None,None,5000 A/P Trade Vouchered(Vendors),300,30000000.302110.55000,20000,None,None,6100 A/P Trade Vouchered(Subcontrac,300,30000000.302110.55200,20000,None,None,6200 A/P Trade Vouchered(Sundry),300,30000000.302110.55300,20000,None,None,6300 AR & AP clearing Account - AR,300,30000000.302110.99998,20150,None,None,6400 A/P Trade-Others,300,30000000.302110.99999,20000,None,None,6500 ACCURED PAYABLE-INVENTROY,300,30000000.302120,20000,None,None,0 A/P Trade Unvouch(Goods Receip,300,30000000.302120.55600,20200,None,None,6600 A/P Trade Unvouch(Prog,300,30000000.302120.55700,20000,None,None,6700 A/P Trade Unvouchered(Goods Re,300,30000000.302120.99999,20200,None,None,6800 A/P-Unrealized FX revaluation,300,30000000.302130,20000,None,None,6900 Receipt In advance,300,30000000.303110.11000,11000,None,None,0 Customer Deposit,300,30000000.303110.99998,13350,None,None,0 Customer Deposit,300,30000000.303110.99999,22000,None,None,7000 DEFERRED SALES > 800K,300,30000000.303120,13300,None,None,0 Deferred Sales - Overbilling,300,30000000.303120.99999,13300,None,None,0 I/C A/P-Api Group Inc,300,30000000.304150.00001,19150,00001,None,7100 I/C A/P-Chubb Systems Private,300,30000000.304150.00506,19150,00506,None,7200 I/C A/P-Chubb Fire Limited,300,30000000.304150.10220,19150,10240,None,7300 I/C A/P-Chubb Group Security Ltd,300,30000000.304150.10507,19150,10234,None,7400 I/C A/P-Chubb International Ho,300,30000000.304150.10516,19150,10516,None,0 I/C A/P-Ch Fire Security (Aust,300,30000000.304150.30105,19150,30105,None,0 I/C A/P-Chubb China Holdings,300,30000000.304150.33101,19150,33108,None,0 I/C A/P-Beijing Ch F&S Sys,300,30000000.304150.33124,19150,33124,None,7500 I/C A/P-Shanghai Chubb Intelli,300,30000000.304150.33130,19150,33130,None,7600 I/C A/P-CHK Taiwan Branch,300,30000000.304150.33170,19150,33170,None,0 I/C A/P-Access Control Systems,300,30000000.304150.33171,19150,33171,None,7700 I/C A/P-Chubb Singapore,300,30000000.304150.36101,19150,36101,None,7800 I/C A/P-Chubb Thailand Ltd,300,30000000.304150.39100,19150,39200,None,7900 I/C A/P-Chubb Macau,300,30000000.304150.40101,19150,40101,None,8000 I/C F/P-APi Group Inc,300,30000000.305150.00001,19150,00001,None,8100 I/C F/P-Chubb Systems Private,300,30000000.305150.00506,19150,00506,None,8200 I/C F/P-Chubb Fire Ltd,300,30000000.305150.10220,19150,10240,None,8300 I/C F/P-Chubb Group Ltd,300,30000000.305150.10501,19600,10501,None,8400 I/C F/P-Chubb Group Security L,300,30000000.305150.10507,19150,10234,None,8500 I/C F/P-Chubb International Ho,300,30000000.305150.10516,19150,10516,None,0 I/C F/P-Chubb Systems Ltd,300,30000000.305150.25001,19150,25001,None,0 I/C F/P-Chubb Fire Safety Ltd,300,30000000.305150.30105,19150,30105,None,0 I/C F/P-Chubb China Holdings,300,30000000.305150.33108,19350,33108,None,8600 I/C F/P-Chubb China Limited,300,30000000.305150.33114,19350,33126,None,8700 I/C F/P-Chubb China-Beijing JV,300,30000000.305150.33124,19150,33124,None,8800 I/C F/P-Shanghai Chubb Intelli,300,30000000.305150.33130,19150,33130,None,8900 I/C F/P-Chubb Taiwan Branch,300,30000000.305150.33170,19150,33170,None,9000 I/C F/P-Access Control Systems,300,30000000.305150.33171,19350,33171,None,9100 I/C F/P-Chubb Singapore,300,30000000.305150.36101,19150,36101,None,9200 I/C F/P-Chubb Aviation Service,300,30000000.305150.39100,19150,39200,None,9300 I/C F/P-Chubb Macau,300,30000000.305150.40101,19150,40101,None,9400 I/C-Derivative Contract,300,30000000.305160,28400,None,None,9500 Interco Interest Rec-CGL,300,30000000.306150.10501,19500,10501,None,9600 Interco Interest Payable-CCHL,300,30000000.307150.33108,19550,33108,None,9700 Interco Interest Payable-CCL,300,30000000.307150.33126,19550,33126,None,0 Interco Interest Payable-ACSL,300,30000000.307150.33171,19550,33171,None,9800 Income Tax Payable-Non-U.S.,300,30000000.310130,22610,None,None,9900 Current Def Tax Liab-Non US,300,30000000.310160,26500,None,None,0 Non Current Deferred Tax Asset,300,30000000.310170,17150,None,None,10000 Current Deffered Tax Asset,300,30000000.310180,17150,None,None,0 Accrued Salaries & Wages,300,30000000.311110,21000,None,None,10100 Accrued MPF payable,300,30000000.311175,21400,None,None,10200 Accrued ORSO payable,300,30000000.311185,21400,None,None,10300 Accrued Annual leave,300,30000000.311510,21100,None,None,10400 Accrued Leave passage,300,30000000.311515,21000,None,None,0 Accrued Long services payment,300,30000000.311580,21400,None,None,10500 Accrued Bonus-CNYB,300,30000000.312140.51000,21200,None,None,10600 Accrued Bonus- GIP bonus,300,30000000.312140.52000,21206,None,None,10700 Accrued Bonus-Other bonus,300,30000000.312140.53000,21200,None,None,10800 Accrued Bonus- Executive IC,300,30000000.312140.54000,21206,None,None,0 Accr-Sales Commiss-Internal,300,30000000.313110,21210,None,None,10900 Contract Loss Provision,300,30000000.314110,22900,None,None,0 Additional WIP cost Provision,300,30000000.314120.99999,22890,None,None,0 Other WIP provision,300,30000000.314140,22880,None,None,0 ST Deferred Revenue,300,30000000.321100,22100,None,None,0 Subcontractor cost accrual,300,30000000.322110.12000,22890,None,None,0 Net CIP < Loss Provision,300,30000000.323110,22900,None,None,0 Accrued Advertising-General,300,30000000.332110,22890,None,None,0 Accrued Telecommunication(Mobi,300,30000000.332340.57100,22890,None,None,0 Accrued Other Lease,300,30000000.332350.57700,22890,None,None,11000 Accrued - Delivery Charges,300,30000000.332395.12000,22890,None,None,0 Accrued Staff Expenses Payable,300,30000000.332395.13000,21000,None,None,11100 Accrued-Staff Welfare,300,30000000.332395.14000,22890,None,None,11200 Accrued-Other,300,30000000.332395.17000,22890,None,None,-116341900 Accrued-Annual Dinner,300,30000000.332395.19000,22890,None,None,11400 Accrued-Recreation Club,300,30000000.332395.20000,22890,None,None,0 C Asset Retirement Obligations,300,30000000.332395.21000,28650,None,None,11500 Accrued-Other-Interco,300,30000000.332395.99997,22890,None,None,0 Accrued Insurance Claim,300,30000000.333120,22550,None,None,11600 Accrued Insurance-Other,300,30000000.333160,22890,None,None,0 Accrued Audit Fees,300,30000000.335110,22890,None,None,11700 Accrued Consulting Fees,300,30000000.335130,22890,None,None,0 Accrued Tax Preparation Fees,300,30000000.335140,22890,None,None,11800 Accrued Legal Services Fees,300,30000000.335160,22960,None,None,0 Overseas Withholding Tax payab,300,30000000.343140,22890,None,None,0 Pension-FAS 87 NPPC,300,30000000.385250,27600,None,None,0 Pension-FAS 87-Employer,300,30000000.385260,27600,None,None,11900 Common Stock,300,30000000.391100,30050,None,None,12000 Additional Paid in Capital,300,30000000.391300,30300,None,None,0 Additional Paid in Capital 141R,300,30000000.391310,30400,None,None,12100 Retained Earnings-Appropriated,300,30000000.392110,30500,None,None,12200 Retained Earning-Prior Per Adj,300,30000000.392120,30550,None,None,12300 OCI-Pensions,300,30000000.392130,31500,None,None,12400 Dividend,300,30000000.393110,30600,None,None,12500 Foreign Currency Translation,300,30000000.394200.12000,31050,None,None,0 Salaries,300,30001000.611120,70100,None,Management,12600 Government Grant,300,30001000.611125,70100,None,Management,0 Annual Leave Pay,300,30001000.611150,70320,None,Management,12700 Leave passage,300,30001000.611160,70320,None,Management,0 Long Service,300,30001000.611190,70305,None,Management,0 Payroll temp,300,30001000.611190.10000,70110,None,Management,12800 Staff Cost-Expenses,300,30001000.611190.99997,70100,None,Management,0 Staff Cost-Absorbed,300,30001000.611190.99998,70100,None,Management,0 Bonus - CNYB,300,30001000.611210.12010,70330,None,Management,12900 Bonus - Incentives,300,30001000.611210.12020,70330,None,Management,0 Bonus - Other,300,30001000.611210.12030,70330,None,Management,0 Housing Allowances,300,30001000.611350,70100,None,Management,0 Travelling Allowances,300,30001000.611360,70100,None,Management,0 Other Allowances,300,30001000.611370.13020,70100,None,Management,13000 TAXATION,300,30001000.611410,83200,None,None,0 FAS87 Adj-Defined Benefit,300,30001000.611520.15010,81600,None,None,13100 RP-Defined Benefit,300,30001000.611520.15020,70305,None,Management,13200 ORSO-Defined Benefit,300,30001000.611520.15030,70305,None,Management,0 MPF-Defined Contribution,300,30001000.611530.15040,70305,None,Management,13300 Health Insurance,300,30001000.611560,70355,None,Management,13400 Medical expenses reimbursement,300,30001000.611585,70305,None,Management,13500 A D & D Insurance,300,30001000.611600,70360,None,Management,13600 Worker's Compensation,300,30001000.611630,70310,None,Management,13700 Scholarship Program,300,30001000.611650,70500,None,Management,0 Other Employee Benefits,300,30001000.611670,70305,None,Management,13800 Overseas Travel-Air Fare,300,30001000.612110,71020,None,Management,13900 Overseas Travel-Accommodation,300,30001000.612120,71005,None,Management,14000 Travel-Vehicle Rental,300,30001000.612130,71020,None,Management,0 Overseas Travel-Other,300,30001000.612140,71020,None,Management,14100 Travel-Local,300,30001000.612160,71020,None,Management,14200 Entertainment-Non Employee,300,30001000.612175,71105,None,Management,14300 General Liability Insurance,300,30001000.612220,72000,None,Management,14400 Property & Product Insurance,300,30001000.612230,72000,None,Management,0 Godown Rental,300,30001000.612310,74540,None,Management,0 Utilities-Water Gas Electric,300,30001000.612320,74730,None,Management,14500 Building Maintenance & Repair,300,30001000.612330,75070,None,Management,0 In House Guard,300,30001000.612370,74720,None,Management,14600 ADVERTG./PROMOTIONAL EXP.,300,30001000.612425,71500,None,Management,0 Marketing-Business Promotions,300,30001000.612455,71500,None,Management,0 Mrktg-Trade Shows/Exhibitions,300,30001000.612475,71500,None,Management,0 Marketing-Other,300,30001000.612480,71500,None,Management,0 Audit Fees,300,30001000.612510,73500,None,Management,14700 Tax Preparation Fees,300,30001000.612520,73500,None,Management,14800 Legal Fees,300,30001000.612540,73700,None,Management,14900 Consult/Profess Fees-IT,300,30001000.612560,73600,None,Management,0 Consult/Profess Fees-Other,300,30001000.612580,73600,None,Management,15000 Recruiting Fees,300,30001000.612610,70600,None,Management,15100 Relocation Expenses,300,30001000.612650,70605,None,Management,0 Education & Seminars,300,30001000.612660,70500,None,Management,0 Other Training Costs,300,30001000.612670,70500,None,Management,15200 Non Capitalised Assets,300,30001000.612705,75010,None,Management,0 Rent & Rates - Premises,300,30001000.612706,74540,None,Management,15300 Management & Air conditioning,300,30001000.612708,74540,None,Management,15400 Repairs & Maintenance,300,30001000.612715,75070,None,Management,15500 Office Supplies Expense,300,30001000.612720,75010,None,Management,15600 Health & Safety Expense,300,30001000.612725,75010,None,Management,15700 Postage Expense,300,30001000.612735,75050,None,Management,0 Printing & Stationery,300,30001000.612740,75010,None,Management,15800 Dues & Subscriptions,300,30001000.612745,79120,None,Management,15900 Fines & Penalties,300,30001000.612750,79210,None,Management,0 Cleaning Fee,300,30001000.612755,75070,None,Management,16000 Document Storage Costs,300,30001000.612760,79200,None,Management,16100 Contributions/Donations,300,30001000.612765,79120,None,Management,0 Miscellaneous Expense,300,30001000.612770,79200,None,Management,16200 Delivery/Courier Expense,300,30001000.612810,75050,None,Management,16300 Freight-In(Duty/Brokerage),300,30001000.612830,75050,None,Management,16400 Shared Services Expenses,300,30001000.612880,79420,33101,Management,0 Shared Services Exp-CHK,300,30001000.612880.33101,79420,33101,Management,16500 Shared Services Exp-CCHL,300,30001000.612880.33108,79420,33108,Management,16600 Shared Services Exp-ACS,300,30001000.612880.33171,79420,33171,Management,0 Shared Services Exp-Macau,300,30001000.612880.40101,79420,40101,Management,16700 Charge In/Out,300,30001000.612881,79420,33101,Management,0 Charge In/Out-CHK,300,30001000.612881.33101,79420,33101,Management,16800 Charge In/Out-ACS,300,30001000.612881.33171,79420,33171,Management,16900 Charge In/Out-Macau,300,30001000.612881.40101,79420,40101,Management,0 Allocation Adjustment,300,30001000.612882,79650,None,Management,0 IC Admin Fees,300,30001000.612885,82100,00001,None,17000 Computer Supplies,300,30001000.612920,75100,None,Management,17100 Hardware Maintenance,300,30001000.612930,75100,None,Management,17200 Software Maintenance,300,30001000.612940,75110,None,Management,17300 Software Licenses,300,30001000.612950,75110,None,Management,0 Telephone-Mobile,300,30001000.613140,75135,None,Management,17400 Telephone,300,30001000.613160,75130,None,Management,17500 Telephone-Data/Network,300,30001000.613180,75130,None,Management,0 Professional Dues-Other,300,30001000.613240,73600,None,Management,0 Employee Recognition/Gifts,300,30001000.613250,71105,None,Management,0 Management Conference,300,30001000.613260,75130,None,Management,0 Company Party Expenses,300,30001000.613270,71105,None,Management,0 Customer Rebates,300,30001000.613320,79200,None,Management,0 Bank Charges,300,30001000.613410,78600,None,Management,17600 Royalty Fees,300,30001000.613480,82300,10516,None,17700 Inspection Fees,300,30001000.613485,75070,None,Management,0 Vehicle-Leases,300,30001000.613605,74240,None,Management,0 Vehicle-Insurance,300,30001000.613610,74290,None,Management,17800 Vehicle-Fuel,300,30001000.613615,74260,None,Management,17900 Vehicle-Autotoll,300,30001000.613620,74290,None,Management,0 Vehicle-Parking Ferries & Toll,300,30001000.613625,74290,None,Management,18000 Vehicle-Registration,300,30001000.613635,74230,None,Management,18100 Vehicle-Repair & Maintenance,300,30001000.613640,74270,None,Management,18200 Vehicle-GPS Chg,300,30001000.613645,74290,None,Management,0 Vehicle-Other,300,30001000.613650,74290,None,Management,0 Business Registration Fee,300,30001000.613710,79120,None,Management,0 Permits & Licence-Business,300,30001000.613730,79120,None,Management,18300 Registration Fees,300,30001000.613760,79120,None,Management,0 Properties cost rechg by Inter,300,30001000.613825,79410,33101,Management,0 Central OH Allocation,300,30001000.613840,79410,33101,Management,0 Acquisition-Business Combination,300,30001000.614000,78880,None,Management,0 Tradename Amortization,300,30001000.614320,78810,None,OthGA,18800 Customer List Amortization,300,30001000.614340,78820,None,OthGA,18900 Deprec-Leasehold Improve,300,30001000.614130,74520,None,Management,18400 Deprec-LI-Otis,300,30001000.614131,74520,None,Management,0 Deprec-Furniture & Fixtures,300,30001000.614160,75020,None,Management,0 Deprec-Computer Equip,300,30001000.614170,75020,None,Management,18500 Deprec-Computer Software,300,30001000.614180,75020,None,Management,18600 Deprec-Office Equip,300,30001000.614210,75020,None,Management,18700 Deprec-Vehicles,300,30001000.614220,74220,None,Management,0 Deprec-IPL-Asset Retirement Ob,300,30001000.614228,74520,None,Management,0 Derivative Gain/Loss-Unrealize,300,30001000.621101,81300,None,None,19000 Derivative Gain/Loss-Realized,300,30001000.621102,81350,None,None,19100 Exchange Gain/Loss-Realized,300,30001000.621120,81000,None,None,19200 Exchange Gain/Loss-Unrealized,300,30001000.621130,81100,None,None,19300 Other miscellaneous income,300,30001000.621250.15000,81700,None,None,19400 Dispoosed NBV,300,30001000.621260.11000,79900,None,Management,0 Sales proceeds of Fixed Assets,300,30001000.621260.13000,79900,None,Management,0 Other Expenses,300,30001000.621270,81700,None,None,0 PPV Arrow Savings-OH,300,30001000.621280,69170,None,None,0 Management Fee-Taxable,300,30001000.621370,82000,10234,None,0 Management Fee-APi,300,30001000.621370.00001,82000,00001,None,19500 Management Fee-CFire,300,30001000.621370.10234,82000,10234,None,19600 Non Operating Expenses (Restructuring),300,30001000.621390,78890,None,Management,19700 Extraordinary Item,300,30001000.622130.11000,69870,None,None,0 Restructuring Period Costs (Other NOP),300,30001000.631120,78880,None,OthGA,19800 Interest Income-External,300,30001000.641120,80100,None,None,19900 Interest income - Chubb Group,300,30001000.641140.10501,80150,10501,None,20000 Interest Expense - CCHL,300,30001000.642130.33108,80140,33108,None,20100 Interest Expense - CCL,300,30001000.642130.33126,80140,33126,None,20200 Interest Expense - ACS,300,30001000.642130.33171,80140,33171,None,20300 Tax-Current Provision,300,30001000.651130.11000,83200,None,None,20400 Tax-Prior Period Adj,300,30001000.651160.11000,83200,None,Management,0 For-Adj Of Deferred Tax,300,30001000.651180,84200,None,None,0 DIVIDEND Income,300,30001000.661120,80600,33171,None,20500 Dividends Expenses,300,30001000.661220,30600,None,None,0 Salaries,300,30001010.611120,70100,None,Management,0 Annual leave Pay,300,30001010.611150,70320,None,Management,0 Bonus - CNYB,300,30001010.611210.12010,70330,None,Management,0 MPF-Defined Contribution,300,30001010.611530.15040,70305,None,Management,0 Health Insurance,300,30001010.611560,70355,None,Management,0 A D & D Insurance,300,30001010.611600,70360,None,Management,0 Other Employee Benefits,300,30001010.611670,70305,None,Management,0 Overseas Travel-Accommodation,300,30001010.612120,71005,None,Management,0 Overseas Travel-Other,300,30001010.612140,71020,None,Management,0 Travel-Local,300,30001010.612160,71020,None,Management,0 Delivery/Courier Expense,300,30001010.612810,75050,None,Management,0 Charge In/Out,300,30001010.612881,79410,33101,Management,0 Hardware Maintenance,300,30001010.612930,75100,None,Management,0 Telephone-Mobile,300,30001010.613140,75135,None,Management,0 Telephone,300,30001010.613160,75130,None,Management,0 Vehicle-Fuel,300,30001010.613615,74260,None,Management,0 Vehicle-Parking Ferries & Toll,300,30001010.613625,74290,None,Management,0 Vehicle-Repair & Maintenance,300,30001010.613640,74270,None,Management,0 Long service pay,300,30001020.611190,70305,None,Mktg,0 Health Insurance,300,30001020.611560,70355,None,Mktg,0 Other Employee Benefits,300,30001020.611670,70305,None,Mktg,0 OVERSEAS TRAVELLING,300,30001020.612110,71020,None,Mktg,20600 Overseas Travel-Accommodation,300,30001020.612120,71005,None,Mktg,20700 Overseas Travel-Other,300,30001020.612140,71020,None,Mktg,20800 TRAVELLING EXP. - MGR/CLK,300,30001020.612160,71020,None,Mktg,0 Entertainment-Non Employee,300,30001020.612175,71105,None,Mktg,0 Advertising-General,300,30001020.612425,71500,None,Mktg,0 ADVERTG./PROMOTIONAL EXP.,300,30001020.612430,71500,None,Mktg,0 Marketing-Business Promotions,300,30001020.612455,71500,None,Mktg,20900 Mrktg-Trade Shows/Exhibitions,300,30001020.612475,71500,None,Mktg,0 Marketing-Other,300,30001020.612480,71500,None,Mktg,0 Recruiting Fees,300,30001020.612610,70600,None,Mktg,21000 Other Training Costs,300,30001020.612670,70500,None,Mktg,0 FA NOT CAPITALIZED,300,30001020.612705,75010,None,Mktg,0 Management & Air conditioning,300,30001020.612708,74540,None,Mktg,0 Repairs & Maintenance,300,30001020.612715,75070,None,Mktg,21100 Office Supplies Expense,300,30001020.612720,75010,None,Mktg,0 Health & Safety Expense,300,30001020.612725,75010,None,Mktg,0 Printing & Stationery,300,30001020.612740,75010,None,Mktg,21200 Dues & Subscriptions,300,30001020.612745,79120,None,Mktg,0 Miscellaneous Expense,300,30001020.612770,79200,None,Mktg,0 Delivery/Courier Expense,300,30001020.612810,75050,None,Mktg,21300 Computer Supplies,300,30001020.612920,75100,None,Mktg,0 Hardware Maintenance,300,30001020.612930,75100,None,Mktg,0 Software Licenses,300,30001020.612950,75110,None,Mktg,0 Telephone-Mobile,300,30001020.613140,75135,None,Mktg,21400 Telephone,300,30001020.613160,75130,None,Mktg,0 Telephone-Data/Network,300,30001020.613180,75130,None,Mktg,0 Management Conference,300,30001020.613260,75130,None,Mktg,0 Vehicle-Other,300,30001020.613650,74290,None,Mktg,0 Deprec-Furniture & Fixtures,300,30001020.614160,75020,None,Mktg,0 Deprec-Computer Equip,300,30001020.614170,75020,None,Mktg,0 Salaries,300,30001030.611120,70100,None,OthHR,21500 Annual Leave Pay,300,30001030.611150,70320,None,OthHR,21600 Long service pay,300,30001030.611190,70305,None,OthHR,0 Payroll temp,300,30001030.611190.10000,70110,None,OthHR,0 Bonus - CNYB,300,30001030.611210.12010,70330,None,OthHR,21700 Bonus - Incentives,300,30001030.611210.12020,70330,None,OthHR,0 Bonus - Other,300,30001030.611210.12030,70330,None,OthHR,0 Housing Allowance,300,30001030.611350,70100,None,OthHR,0 Travelling Allowances,300,30001030.611360,70100,None,OthHR,0 Other Allowances,300,30001030.611370.13020,70100,None,OthHR,21800 RP-Defined Benefit,300,30001030.611520.15020,70305,None,OthHR,0 ORSO-Defined Benefit,300,30001030.611520.15030,70305,None,OthHR,0 MPF-Defined Contribution,300,30001030.611530.15040,70305,None,OthHR,21900 Health Insurance,300,30001030.611560,70355,None,OthHR,22000 Medical expenses reimbursement,300,30001030.611585,70305,None,OthHR,0 A D & D Insurance,300,30001030.611600,70360,None,OthHR,22100 Worker's Compensation,300,30001030.611630,70310,None,OthHR,22200 Scholarship Program,300,30001030.611650,70500,None,OthHR,0 Other Employee Benefits,300,30001030.611670,70305,None,OthHR,22300 Overseas Travel-Air Fare,300,30001030.612110,71020,None,OthHR,22400 Overseas Travel-Accommodation,300,30001030.612120,71005,None,OthHR,22500 Travel-Vehicle Rental,300,30001030.612130,71020,None,OthHR,0 Overseas Travel-Other,300,30001030.612140,71020,None,OthHR,22600 Travel-Local,300,30001030.612160,71020,None,OthHR,22700 Entertainment-Non Employee,300,30001030.612175,71105,None,OthHR,0 Utilities-Water Gas Electric,300,30001030.612320,74730,None,OthHR,0 Building Maintenance & Repair,300,30001030.612330,75070,None,OthHR,0 Legal Fees,300,30001030.612540,73700,None,OthHR,0 Consult/Profess Fees-Other,300,30001030.612580,73600,None,OthHR,0 Recruiting Fees,300,30001030.612610,70600,None,OthHR,22800 Education & Seminars,300,30001030.612660,70500,None,OthHR,0 Other Training Costs,300,30001030.612670,70500,None,OthHR,22900 Non Capitalised Assets,300,30001030.612705,75010,None,OthHR,0 Rent & Rates - Premises,300,30001030.612706,74540,None,OthHR,0 Management & Air conditioning,300,30001030.612708,74540,None,OthHR,0 Repairs & Maintenance,300,30001030.612715,75070,None,OthHR,0 Office Supplies Expense,300,30001030.612720,75010,None,OthHR,23000 Health & Safety Expense,300,30001030.612725,75010,None,OthHR,0 Printing & Stationery,300,30001030.612740,75010,None,OthHR,23100 Dues & Subscriptions,300,30001030.612745,79120,None,OthHR,0 Fines & Penalties,300,30001030.612750,79210,None,OthHR,0 Cleaning Fee,300,30001030.612755,75070,None,OthHR,0 Document Storage Costs,300,30001030.612760,79200,None,OthHR,23200 Miscellaneous Expense,300,30001030.612770,79200,None,OthHR,23300 Delivery/Courier Expense,300,30001030.612810,75050,None,OthHR,23400 Freight-In(Duty/Brokerage),300,30001030.612830,75050,None,OthHR,0 Shared Services Expenses,300,30001030.612880,79410,33101,OthHR,0 Shared Services Exp-CSPrivate,300,30001030.612880.00506,79410,00506,OthHR,23500 Shared Services Exp-CHK,300,30001030.612880.33101,79410,33101,OthHR,23600 Computer Supplies,300,30001030.612920,75100,None,OthHR,0 Hardware Maintenance,300,30001030.612930,75100,None,OthHR,23700 Software Maintenance,300,30001030.612940,75110,None,OthHR,23800 Software Licenses,300,30001030.612950,75110,None,OthHR,0 Telephone-Mobile,300,30001030.613140,75135,None,OthHR,23900 Telephone,300,30001030.613160,75130,None,OthHR,24000 Telephone-Data/Network,300,30001030.613180,75130,None,OthHR,0 Management Conference,300,30001030.613260,75130,None,OthHR,0 Company Party Expenses,300,30001030.613270,71105,None,OthHR,0 Bank Charges,300,30001030.613410,78600,None,OthHR,0 Permits & Licence-Business,300,30001030.613730,79120,None,OthHR,0 Properties cost rechg by Inter,300,30001030.613825,79410,33101,OthHR,0 Agency Temp,300,30001030.613900,75070,None,OthHR,0 Deprec-Leasehold Improve,300,30001030.614130,74520,None,OthHR,0 Deprec-Furniture & Fixtures,300,30001030.614160,75020,None,OthHR,0 Deprec-Computer Equip,300,30001030.614170,75020,None,OthHR,0 Deprec-Computer Software,300,30001030.614180,75020,None,OthHR,0 Deprec-Office Equip,300,30001030.614210,75020,None,OthHR,0 Other miscellaneous income,300,30001030.621250.15000,79200,None,OthHR,0 Salaries,300,30001040.611120,70100,None,BranchAdmin,24100 Overtime (hourly based),300,30001040.611140.11020,70100,None,BranchAdmin,0 Annual Leave Pay,300,30001040.611150,70320,None,BranchAdmin,24200 Long service pay,300,30001040.611190,70305,None,BranchAdmin,0 Payroll temp,300,30001040.611190.10000,70110,None,BranchAdmin,0 Bonus - CNYB,300,30001040.611210.12010,70330,None,BranchAdmin,24300 Bonus - Incentives,300,30001040.611210.12020,70330,None,BranchAdmin,0 Other Allowances,300,30001040.611370.13020,70100,None,BranchAdmin,0 RP-Defined Benefit,300,30001040.611520.15020,70305,None,BranchAdmin,0 ORSO-Defined Benefit,300,30001040.611520.15030,70305,None,BranchAdmin,0 MPF-Defined Contribution,300,30001040.611530.15040,70305,None,BranchAdmin,24400 Health Insurance,300,30001040.611560,70355,None,BranchAdmin,24500 Medical expenses reimbursement,300,30001040.611585,70305,None,BranchAdmin,24600 A D & D Insurance,300,30001040.611600,70360,None,BranchAdmin,24700 Worker's Compensation,300,30001040.611630,70310,None,BranchAdmin,24800 Other Employee Benefits,300,30001040.611670,70305,None,BranchAdmin,24900 Overseas Travel-Air Fare,300,30001040.612110,71020,None,BranchAdmin,25000 Overseas Travel-Accommodation,300,30001040.612120,71005,None,BranchAdmin,25100 Overseas Travel-Other,300,30001040.612140,71020,None,BranchAdmin,25200 Travel-Local,300,30001040.612160,71020,None,BranchAdmin,25300 Entertainment-Non Employee,300,30001040.612175,71105,None,BranchAdmin,25400 Utilities-Water Gas Electric,300,30001040.612320,74730,None,BranchAdmin,0 Building Maintenance & Repair,300,30001040.612330,75070,None,BranchAdmin,0 Recruiting Fees,300,30001040.612610,70600,None,BranchAdmin,0 Other Training Costs,300,30001040.612670,70500,None,BranchAdmin,25500 Rent & Rates - Premises,300,30001040.612706,74540,None,BranchAdmin,0 Management & Air conditioning,300,30001040.612708,74540,None,BranchAdmin,0 Repairs & Maintenance,300,30001040.612715,75070,None,BranchAdmin,0 Office Supplies Expense,300,30001040.612720,75010,None,BranchAdmin,25600 Health & Safety Expense,300,30001040.612725,75010,None,BranchAdmin,0 Printing & Stationery,300,30001040.612740,75010,None,BranchAdmin,25700 Dues & Subscriptions,300,30001040.612745,79120,None,BranchAdmin,0 Document Storage Costs,300,30001040.612760,79200,None,BranchAdmin,0 Miscellaneous Expense,300,30001040.612770,79200,None,BranchAdmin,0 Delivery/Courier Expense,300,30001040.612810,75050,None,BranchAdmin,0 Shared Services Expenses,300,30001040.612880,79410,33101,BranchAdmin,0 Shared Services Exp-CHK,300,30001040.612880.33101,79410,33101,BranchAdmin,25800 Computer Supplies,300,30001040.612920,75100,None,BranchAdmin,0 Hardware Maintenance,300,30001040.612930,75100,None,BranchAdmin,25900 Software Maintenance,300,30001040.612940,75110,None,BranchAdmin,26000 Telephone-Mobile,300,30001040.613140,75135,None,BranchAdmin,26100 Telephone,300,30001040.613160,75130,None,BranchAdmin,26200 Bank Charges,300,30001040.613410,78600,None,BranchAdmin,0 Permits & Licence-Business,300,30001040.613730,79120,None,BranchAdmin,0 Properties cost rechg by Inter,300,30001040.613825,79410,33101,BranchAdmin,0 Agency Temp,300,30001040.613900,75070,None,BranchAdmin,26300 Deprec-Leasehold Improve,300,30001040.614130,74520,None,BranchAdmin,0 Deprec-Furniture & Fixtures,300,30001040.614160,75020,None,BranchAdmin,0 Deprec-Office Equip,300,30001040.614210,75020,None,BranchAdmin,0 Dispoosed NBV,300,30001040.621260.11000,79900,None,BranchAdmin,0 Salaries,300,30001050.611120,70100,None,Finance,26400 Overtime (hourly based),300,30001050.611140.11020,70100,None,Finance,0 Annual Leave Pay,300,30001050.611150,70320,None,Finance,26500 Long service pay,300,30001050.611190,70305,None,Finance,0 Payroll temp,300,30001050.611190.10000,70110,None,Finance,26600 Bonus - CNYB,300,30001050.611210.12010,70330,None,Finance,26700 Bonus - Incentives,300,30001050.611210.12020,70330,None,Finance,0 Bonus - Other,300,30001050.611210.12030,70330,None,Finance,0 Housing Allowances,300,30001050.611350,70100,None,Finance,0 Other Allowances,300,30001050.611370.13020,70100,None,Finance,0 RP-Defined Benefit,300,30001050.611520.15020,70305,None,Finance,26800 ORSO-Defined Benefit,300,30001050.611520.15030,70305,None,Finance,0 MPF-Defined Contribution,300,30001050.611530.15040,70305,None,Finance,26900 Health Insurance,300,30001050.611560,70355,None,Finance,27000 Medical expenses reimbursement,300,30001050.611585,70305,None,Finance,0 A D & D Insurance,300,30001050.611600,70360,None,Finance,27100 Worker's Compensation,300,30001050.611630,70310,None,Finance,27200 Scholarship Program,300,30001050.611650,70500,None,Finance,0 Other Employee Benefits,300,30001050.611670,70305,None,Finance,27300 Overseas Travel-Air Fare,300,30001050.612110,71020,None,Finance,27400 Overseas Travel-Accommodation,300,30001050.612120,71005,None,Finance,27500 Overseas Travel-Other,300,30001050.612140,71020,None,Finance,27600 Travel-Local,300,30001050.612160,71020,None,Finance,27700 ENTERTAINMENT,300,30001050.612175,71105,None,Finance,27800 Utilities-Water Gas Electric,300,30001050.612320,74730,None,Finance,0 Building Maintenance & Repair,300,30001050.612330,75070,None,Finance,0 Legal Fees,300,30001050.612540,73700,None,Finance,0 Consult/Profess Fees-Other,300,30001050.612580,73600,None,Finance,0 Recruiting Fees,300,30001050.612610,70600,None,Finance,27900 Relocation Expenses,300,30001050.612650,70605,None,Finance,0 Education & Seminars,300,30001050.612660,70500,None,Finance,0 Other Training Costs,300,30001050.612670,70500,None,Finance,0 Non Capitalised Assets,300,30001050.612705,75010,None,Finance,0 Rent & Rates - Premises,300,30001050.612706,74540,None,Finance,0 Management & Air conditioning,300,30001050.612708,74540,None,Finance,0 Repairs & Maintenance,300,30001050.612715,75070,None,Finance,0 Office Supplies Expense,300,30001050.612720,75010,None,Finance,0 Health & Safety Expense,300,30001050.612725,75010,None,Finance,0 Postage Expense,300,30001050.612735,75050,None,Finance,0 Printing & Stationery,300,30001050.612740,75010,None,Finance,28000 Dues & Subscriptions,300,30001050.612745,79120,None,Finance,28100 Cleaning Fee,300,30001050.612755,75070,None,Finance,0 Document Storage Costs,300,30001050.612760,79200,None,Finance,28200 Miscellaneous Expense,300,30001050.612770,79200,None,Finance,28300 Delivery/Courier Expense,300,30001050.612810,75050,None,Finance,28400 Shared Services Expenses,300,30001050.612880,79410,33101,Finance,0 Shared Services Exp-CHK,300,30001050.612880.33101,79410,33101,Finance,28500 Computer Supplies,300,30001050.612920,75100,None,Finance,28600 Hardware Maintenance,300,30001050.612930,75100,None,Finance,28700 Software Maintenance,300,30001050.612940,75110,None,Finance,28800 Software Licenses,300,30001050.612950,75110,None,Finance,0 Telephone-Mobile,300,30001050.613140,75135,None,Finance,28900 Telephone,300,30001050.613160,75130,None,Finance,29000 Telephone-Data/Network,300,30001050.613180,75130,None,Finance,0 Company Party Expenses,300,30001050.613270,71105,None,Finance,0 Collection Fees-Legal,300,30001050.613350,73510,None,Finance,29100 Bank Charges,300,30001050.613410,78600,None,Finance,0 Vehicle-Insurance,300,30001050.613610,74290,None,Finance,0 Vehicle-Fuel,300,30001050.613615,74260,None,Finance,29200 Vehicle-Autotoll,300,30001050.613620,74290,None,Finance,0 Vehicle-Parking Ferries & Toll,300,30001050.613625,74290,None,Finance,29300 Vehicle-Registration,300,30001050.613635,74230,None,Finance,0 Vehicle-Repair & Maintenance,300,30001050.613640,74270,None,Finance,29400 Properties cost rechg by Inter,300,30001050.613825,79410,33101,Finance,0 Agency Temp,300,30001050.613900,75070,None,Finance,0 Deprec-Leasehold Improve,300,30001050.614130,74520,None,Finance,0 Deprec-Furniture & Fixtures,300,30001050.614160,75020,None,Finance,0 Deprec-Computer Equip,300,30001050.614170,75020,None,Finance,0 Deprec-Office Equip,300,30001050.614210,75020,None,Finance,29500 Other miscellaneous income,300,30001050.621250.15000,79200,None,Finance,0 Salaries,300,30001060.611120,70100,None,Procurement,29600 Overtime (hourly based),300,30001060.611140.11020,70100,None,Procurement,29700 Annual Leave Pay,300,30001060.611150,70320,None,Procurement,29800 Leave passage,300,30001060.611160,70320,None,Procurement,0 Long service pay,300,30001060.611190,70305,None,Procurement,0 Payroll temp,300,30001060.611190.10000,70110,None,Procurement,0 Bonus - CNYB,300,30001060.611210.12010,70330,None,Procurement,29900 Bonus - Incentives,300,30001060.611210.12020,70330,None,Procurement,0 Bonus - Other,300,30001060.611210.12030,70330,None,Procurement,0 Other Allowances,300,30001060.611370.13020,70100,None,Procurement,0 RP-Defined Benefit,300,30001060.611520.15020,70305,None,Procurement,30000 ORSO-Defined Benefit,300,30001060.611520.15030,70305,None,Procurement,0 MPF-Defined Contribution,300,30001060.611530.15040,70305,None,Procurement,30100 Health Insurance,300,30001060.611560,70355,None,Procurement,30200 Medical expenses reimbursement,300,30001060.611585,70305,None,Procurement,0 A D & D Insurance,300,30001060.611600,70360,None,Procurement,30300 Worker's Compensation,300,30001060.611630,70310,None,Procurement,30400 Scholarship Program,300,30001060.611650,70500,None,Procurement,0 Other Employee Benefits,300,30001060.611670,70305,None,Procurement,30500 Overseas Travel-Air Fare,300,30001060.612110,71020,None,Procurement,0 Overseas Travel-Accommodation,300,30001060.612120,71005,None,Procurement,0 Overseas Travel-Other,300,30001060.612140,71020,None,Procurement,30600 Travel-Local,300,30001060.612160,71020,None,Procurement,30700 ENTERTAINMENT,300,30001060.612175,71105,None,Procurement,0 Utilities-Water Gas Electric,300,30001060.612320,74730,None,Procurement,0 Building Maintenance & Repair,300,30001060.612330,75070,None,Procurement,0 Legal Fees,300,30001060.612540,73700,None,Procurement,0 Consult/Profess Fees-Other,300,30001060.612580,73600,None,Procurement,0 Recruiting Fees,300,30001060.612610,70600,None,Procurement,0 Other Training Costs,300,30001060.612670,70500,None,Procurement,0 Non Capitalised Assets,300,30001060.612705,75010,None,Procurement,0 Rent & Rates - Premises,300,30001060.612706,74540,None,Procurement,0 Management & Air conditioning,300,30001060.612708,74540,None,Procurement,0 Equip Leasing-Office Equip,300,30001060.612710,75040,None,Procurement,30800 Repairs & Maintenance,300,30001060.612715,75070,None,Procurement,0 Office Supplies Expense,300,30001060.612720,75010,None,Procurement,30900 Health & Safety Expense,300,30001060.612725,75010,None,Procurement,0 Postage Expense,300,30001060.612735,75050,None,Procurement,0 Printing & Stationery,300,30001060.612740,75010,None,Procurement,31000 Dues & Subscriptions,300,30001060.612745,79120,None,Procurement,0 Cleaning Fee,300,30001060.612755,75070,None,Procurement,0 Document Storage Costs,300,30001060.612760,79200,None,Procurement,31100 Miscellaneous Expense,300,30001060.612770,79200,None,Procurement,0 Delivery/Courier Expense,300,30001060.612810,75050,None,Procurement,31200 Freight-In(Duty/Brokerage),300,30001060.612830,75050,None,Procurement,0 Shared Services Expenses,300,30001060.612880,79410,33101,Procurement,0 Shared Services Exp-CHK,300,30001060.612880.33101,79410,33101,Procurement,31300 Computer Supplies,300,30001060.612920,75100,None,Procurement,0 Hardware Maintenance,300,30001060.612930,75100,None,Procurement,31400 Software Maintenance,300,30001060.612940,75110,None,Procurement,31500 Software Licenses,300,30001060.612950,75110,None,Procurement,0 Telephone-Mobile,300,30001060.613140,75135,None,Procurement,31600 Telephone,300,30001060.613160,75130,None,Procurement,31700 Telephone-Data/Network,300,30001060.613180,75130,None,Procurement,0 Management Conference,300,30001060.613260,75130,None,Procurement,0 Company Party Expenses,300,30001060.613270,71105,None,Procurement,0 Permits & Licence-Business,300,30001060.613730,79120,None,Procurement,0 Properties cost rechg by Inter,300,30001060.613825,79410,33101,Procurement,0 Agency Temp,300,30001060.613900,75070,None,Procurement,0 Deprec-Leasehold Improve,300,30001060.614130,74520,None,Procurement,0 Deprec-Mach&Equip,300,30001060.614140,75020,None,Procurement,0 Deprec-Furniture & Fixtures,300,30001060.614160,75020,None,Procurement,0 Deprec-Computer Equip,300,30001060.614170,75020,None,Procurement,0 Deprec-Office Equip,300,30001060.614210,75020,None,Procurement,0 Sales proceeds of Fixed Assets,300,30001060.621260.13000,79900,None,Procurement,0 Salaries,300,30001070.611120,70100,None,ITGeneral,31800 Annual Leave Pay,300,30001070.611150,70320,None,ITGeneral,31900 Long service pay,300,30001070.611190,70305,None,ITGeneral,0 Payroll temp,300,30001070.611190.10000,70110,None,ITGeneral,0 Bonus - CNYB,300,30001070.611210.12010,70330,None,ITGeneral,32000 Bonus - Incentives,300,30001070.611210.12020,70330,None,ITGeneral,0 Bonus - Other,300,30001070.611210.12030,70330,None,ITGeneral,0 Other Allowances,300,30001070.611370.13020,70100,None,ITGeneral,0 RP-Defined Benefit,300,30001070.611520.15020,70305,None,ITGeneral,32100 ORSO-Defined Benefit,300,30001070.611520.15030,70305,None,ITGeneral,0 MPF-Defined Contribution,300,30001070.611530.15040,70305,None,ITGeneral,32200 Health Insurance,300,30001070.611560,70355,None,ITGeneral,32300 Medical expenses reimbursement,300,30001070.611585,70305,None,ITGeneral,0 A D & D Insurance,300,30001070.611600,70360,None,ITGeneral,32400 Worker's Compensation,300,30001070.611630,70310,None,ITGeneral,32500 Scholarship Program,300,30001070.611650,70500,None,ITGeneral,0 Other Employee Benefits,300,30001070.611670,70305,None,ITGeneral,32600 Overseas Travel-Air Fare,300,30001070.612110,71020,None,ITGeneral,32700 Overseas Travel-Accommodation,300,30001070.612120,71005,None,ITGeneral,32800 Overseas Travel-Other,300,30001070.612140,71020,None,ITGeneral,32900 Travel-Local,300,30001070.612160,71020,None,ITGeneral,33000 Entertainment-Non Employee,300,30001070.612175,71105,None,ITGeneral,33100 General Liability Insurance,300,30001070.612220,72000,None,ITGeneral,0 Utilities-Water Gas Electric,300,30001070.612320,74730,None,ITGeneral,0 Building Maintenance & Repair,300,30001070.612330,75070,None,ITGeneral,0 Consult/Profess Fees-IT,300,30001070.612560,73600,None,ITGeneral,0 Consult/Profess Fees-Other,300,30001070.612580,73600,None,ITGeneral,0 Recruiting Fees,300,30001070.612610,70600,None,ITGeneral,0 Other Training Costs,300,30001070.612670,70500,None,ITGeneral,0 Non Capitalised Assets,300,30001070.612705,75010,None,ITGeneral,0 Rent & Rates - Premises,300,30001070.612706,74540,None,ITGeneral,0 Management & Air conditioning,300,30001070.612708,74540,None,ITGeneral,0 Repairs & Maintenance,300,30001070.612715,75070,None,ITGeneral,33200 Office Supplies Expense,300,30001070.612720,75010,None,ITGeneral,33300 Health & Safety Expense,300,30001070.612725,75010,None,ITGeneral,0 Postage Expense,300,30001070.612735,75050,None,ITGeneral,0 Printing & Stationery,300,30001070.612740,75010,None,ITGeneral,0 Dues & Subscriptions,300,30001070.612745,79120,None,ITGeneral,0 Cleaning Fee,300,30001070.612755,75070,None,ITGeneral,0 Document Storage Costs,300,30001070.612760,79200,None,ITGeneral,0 Miscellaneous Expense,300,30001070.612770,79200,None,ITGeneral,0 Delivery/Courier Expense,300,30001070.612810,75050,None,ITGeneral,0 Freight-In(Duty/Brokerage),300,30001070.612830,75050,None,ITGeneral,0 Freight-Out,300,30001070.612840,75050,None,ITGeneral,0 Shared Services Expenses,300,30001070.612880,79420,33101,ITGeneral,0 Shared Services Exp-CHK,300,30001070.612880.33101,79420,33101,ITGeneral,33400 Shared Services Exp-ACS,300,30001070.612880.33171,79420,33171,ITGeneral,33500 Charge In/Out,300,30001070.612881,79420,33101,ITGeneral,0 Charge In/Out-ACS,300,30001070.612881.33171,79420,33171,ITGeneral,33600 Allocation Adjustment,300,30001070.612882,79650,None,ITGeneral,33700 Computer Supplies,300,30001070.612920,75100,None,ITGeneral,33800 Hardware Maintenance,300,30001070.612930,75100,None,ITGeneral,33900 Software Maintenance,300,30001070.612940,75110,None,ITGeneral,34000 Software Licenses,300,30001070.612950,75110,None,ITGeneral,0 Charge in-Cyber Costs,300,30001070.612981,79410,10234,Security,0 Charge in-Cyber Costs-CGSL,300,30001070.612981.10234,79410,10234,Security,34100 Charge in-Service Delivery Costs,300,30001070.612982,79410,10234,SuppServices,0 Charge in-Service Delivery-CGSL,300,30001070.612982.10234,79410,10234,SuppServices,34200 Charge in-Global Application Cost,300,30001070.612983,79410,10234,EntAppsSupp,0 Charge in-Global App-CGSL,300,30001070.612983.10234,79410,10234,EntAppsSupp,34300 Charge in-Global Hardware Cost,300,30001070.612984,79410,10234,TechArchStrategy,0 Charge in-Global Hardware-CGSL,300,30001070.612984.10234,79410,10234,TechArchStrategy,34400 Charge in-IT General,300,30001070.612985,79410,10234,ITGeneral,0 Charge in-IT General-CGSL,300,30001070.612985.10234,79410,10234,ITGeneral,34500 Telephone-Mobile,300,30001070.613140,75135,None,ITGeneral,34600 Telephone,300,30001070.613160,75130,None,ITGeneral,34700 Telephone-Data/Network,300,30001070.613180,75130,None,ITGeneral,0 Management Conference,300,30001070.613260,75130,None,ITGeneral,0 Bank Charges,300,30001070.613410,78600,None,ITGeneral,0 Properties cost rechg by Inter,300,30001070.613825,79410,33101,ITGeneral,0 Agency Temp,300,30001070.613900,75070,None,ITGeneral,0 Deprec-Leasehold Improve,300,30001070.614130,74520,None,ITGeneral,0 Deprec-Furniture & Fixtures,300,30001070.614160,75020,None,ITGeneral,0 Deprec-Computer Equip,300,30001070.614170,75020,None,ITGeneral,34800 Deprec-Computer Software,300,30001070.614180,75020,None,ITGeneral,34900 Deprec-Office Equip,300,30001070.614210,75020,None,ITGeneral,0 Other miscellaneous income,300,30001070.621250.15000,79200,None,ITGeneral,0 Dispoosed NBV,300,30001070.621260.11000,79900,None,ITGeneral,0 Sales proceeds of Fixed Assets,300,30001070.621260.13000,79900,None,ITGeneral,0 Salaries,300,30001080.611120,70100,None,Safety,0 Annual Leave Pay,300,30001080.611150,70320,None,Safety,0 Payroll temp,300,30001080.611190.10000,70110,None,Safety,0 Bonus - CNYB,300,30001080.611210.12010,70330,None,Safety,0 Bonus - Incentives,300,30001080.611210.12020,70330,None,Safety,0 Other Allowances,300,30001080.611370.13020,70100,None,Safety,0 RP-Defined Benefit,300,30001080.611520.15020,70305,None,Safety,0 MPF-Defined Contribution,300,30001080.611530.15040,70305,None,Safety,0 Health Insurance,300,30001080.611560,70355,None,Safety,0 Medical expenses reimbursement,300,30001080.611585,70305,None,Safety,0 A D & D Insurance,300,30001080.611600,70360,None,Safety,0 Worker's Compensation,300,30001080.611630,70310,None,Safety,0 Scholarship Program,300,30001080.611650,70500,None,Safety,0 Other Employee Benefits,300,30001080.611670,70305,None,Safety,0 Overseas Travel-Air Fare,300,30001080.612110,71020,None,Safety,0 Overseas Travel-Accommodation,300,30001080.612120,71005,None,Safety,0 Overseas Travel-Other,300,30001080.612140,71020,None,Safety,0 Travel-Local,300,30001080.612160,71020,None,Safety,0 Entertainment-Non Employee,300,30001080.612175,71105,None,Safety,0 Utilities-Water Gas Electric,300,30001080.612320,74730,None,Safety,0 Consult/Profess Fees-Other,300,30001080.612580,73600,None,Safety,0 Recruiting Fees,300,30001080.612610,70600,None,Safety,0 Other Training Costs,300,30001080.612670,70500,None,Safety,0 Non Capitalised Assets,300,30001080.612705,75010,None,Safety,0 Rent & Rates - Premises,300,30001080.612706,74540,None,Safety,0 Management & Air conditioning,300,30001080.612708,74540,None,Safety,0 Repairs & Maintenance,300,30001080.612715,75070,None,Safety,0 Office Supplies Expense,300,30001080.612720,75010,None,Safety,0 Health & Safety Expense,300,30001080.612725,75010,None,Safety,0 Printing & Stationery,300,30001080.612740,75010,None,Safety,0 Dues & Subscriptions,300,30001080.612745,79120,None,Safety,0 Miscellaneous Expense,300,30001080.612770,79200,None,Safety,0 Freight-In(Duty/Brokerage),300,30001080.612830,75050,None,Safety,0 Hardware Maintenance,300,30001080.612930,75100,None,Safety,0 Telephone-Mobile,300,30001080.613140,75135,None,Safety,0 Telephone,300,30001080.613160,75130,None,Safety,0 Properties cost rechg by Inter,300,30001080.613825,79410,33101,Safety,0 Deprec-Leasehold Improve,300,30001080.614130,74520,None,Safety,0 Deprec-Office Equip,300,30001080.614210,75020,None,Safety,0 Salaries,300,30001120.611120,70100,None,SalesSupport,35000 Annual leave Pay,300,30001120.611150,70320,None,SalesSupport,35100 Long service pay,300,30001120.611190,70305,None,SalesSupport,0 Payroll temp,300,30001120.611190.10000,70110,None,SalesSupport,0 Bonus - CNYB,300,30001120.611210.12010,70330,None,SalesSupport,35200 Bonus - Incentives,300,30001120.611210.12020,70330,None,SalesSupport,0 Bonus - Other,300,30001120.611210.12030,70330,None,SalesSupport,0 Commissions,300,30001120.611220,70335,None,SalesSupport,0 Travelling Allowances,300,30001120.611360,70100,None,SalesSupport,0 Other Allowances,300,30001120.611370.13020,70100,None,SalesSupport,35300 RP-Defined Benefit,300,30001120.611520.15020,70305,None,SalesSupport,0 ORSO-Defined Benefit,300,30001120.611520.15030,70305,None,SalesSupport,0 MPF-Defined Contribution,300,30001120.611530.15040,70305,None,SalesSupport,35400 Health Insurance,300,30001120.611560,70355,None,SalesSupport,35500 Medical expenses reimbursement,300,30001120.611585,70305,None,SalesSupport,0 A D & D Insurance,300,30001120.611600,70360,None,SalesSupport,35600 Worker's Compensation,300,30001120.611630,70310,None,SalesSupport,35700 Other Employee Benefits,300,30001120.611670,70305,None,SalesSupport,35800 Overseas Travel-Air Fare,300,30001120.612110,71020,None,SalesSupport,35900 Overseas Travel-Accommodation,300,30001120.612120,71005,None,SalesSupport,0 Overseas Travel-Other,300,30001120.612140,71020,None,SalesSupport,36000 Travel-Local,300,30001120.612160,71020,None,SalesSupport,36100 Entertainment-Non Employee,300,30001120.612175,71105,None,SalesSupport,0 Utilities-Water Gas Electric,300,30001120.612320,74730,None,SalesSupport,0 Consult/Profess Fees-Other,300,30001120.612580,73600,None,SalesSupport,0 Recruiting Fees,300,30001120.612610,70600,None,SalesSupport,36200 Other Training Costs,300,30001120.612670,70500,None,SalesSupport,0 Non Capitalised Assets,300,30001120.612705,75010,None,SalesSupport,36300 Rent & Rates - Premises,300,30001120.612706,74540,None,SalesSupport,0 Management & Air conditioning,300,30001120.612708,74540,None,SalesSupport,0 Repairs & Maintenance,300,30001120.612715,75070,None,SalesSupport,0 Office Supplies Expense,300,30001120.612720,75010,None,SalesSupport,0 Health & Safety Expense,300,30001120.612725,75010,None,SalesSupport,0 Printing & Stationery,300,30001120.612740,75010,None,SalesSupport,36400 Dues & Subscriptions,300,30001120.612745,79120,None,SalesSupport,0 Cleaning Fee,300,30001120.612755,75070,None,SalesSupport,0 Miscellaneous Expense,300,30001120.612770,79200,None,SalesSupport,0 Freight-Out,300,30001120.612840,75050,None,SalesSupport,0 Computer Supplies,300,30001120.612920,75100,None,SalesSupport,36500 Hardware Maintenance,300,30001120.612930,75100,None,SalesSupport,0 Telephone-Mobile,300,30001120.613140,75135,None,SalesSupport,36600 Telephone,300,30001120.613160,75130,None,SalesSupport,0 Company Party Expenses,300,30001120.613270,71105,None,SalesSupport,0 Deprec-Leasehold Improve,300,30001120.614130,74520,None,SalesSupport,0 Deprec-Computer Software,300,30001120.614180,75020,None,SalesSupport,36700 Deprec-Office Equip,300,30001120.614210,75020,None,SalesSupport,0 Salaries,300,30001140.611120,70100,None,Management,0 Annual Leave Pay,300,30001140.611150,70320,None,Management,0 Bonus - CNYB,300,30001140.611210.12010,70330,None,Management,0 Travelling Allowances,300,30001140.611360,70100,None,Management,0 Other Allowances,300,30001140.611370.13020,70100,None,Management,0 RP-Defined Benefit,300,30001140.611520.15020,70305,None,Management,0 MPF-Defined Contribution,300,30001140.611530.15040,70305,None,Management,0 Health Insurance,300,30001140.611560,70355,None,Management,0 Medical expenses reimbursement,300,30001140.611585,70305,None,Management,0 A D & D Insurance,300,30001140.611600,70360,None,Management,0 Worker's Compensation,300,30001140.611630,70310,None,Management,0 Scholarship Program,300,30001140.611650,70500,None,Management,0 Other Employee Benefits,300,30001140.611670,70305,None,Management,0 Overseas Travel-Air Fare,300,30001140.612110,71020,None,Management,0 Overseas Travel-Accommodation,300,30001140.612120,71005,None,Management,0 Overseas Travel-Other,300,30001140.612140,71020,None,Management,0 Travel-Local,300,30001140.612160,71020,None,Management,0 Entertainment-Non Employee,300,30001140.612175,71105,None,Management,0 Utilities-Water Gas Electric,300,30001140.612320,74730,None,Management,0 Other Training Costs,300,30001140.612670,70500,None,Management,0 Rent & Rates - Premises,300,30001140.612706,74540,None,Management,0 Management & Air conditioning,300,30001140.612708,74540,None,Management,0 Office Supplies Expense,300,30001140.612720,75010,None,Management,0 Printing & Stationery,300,30001140.612740,75010,None,Management,0 Dues & Subscriptions,300,30001140.612745,79120,None,Management,0 Miscellaneous Expense,300,30001140.612770,79200,None,Management,0 Hardware Maintenance,300,30001140.612930,75100,None,Management,0 Telephone-Mobile,300,30001140.613140,75135,None,Management,0 Telephone,300,30001140.613160,75130,None,Management,0 Deprec-Leasehold Improve,300,30001140.614130,74520,None,Management,0 Deprec-Office Equip,300,30001140.614210,75020,None,Management,0 Provis'n for Doubtful-UBR,300,30002000.121910.51800,13300,None,None,0 Provis'n for Doubtful Acct(Pos,300,30002000.121910.51900,11100,None,None,36800 Reserve for Unresolved Dispute,300,30002000.121910.51950,11060,None,None,36900 Bad Debts Reserve CECL,300,30002000.121910.51980,11150,None,None,0 Provis'n for unbilled rec(Post,300,30002000.121930.12000,11100,None,None,0 Provis'n for unbilled rec(Post,300,30002000.121930.12000,13300,None,None,0 Inventory,300,30002000.135530,12200,None,None,37000 Inventory Suspense Control,300,30002000.135530.99999,12200,None,None,0 Contract stock,300,30002000.136120,12200,None,None,37100 Contract Stock Adjustment-FS,300,30002000.136120.99999,12200,None,None,37200 Inventory Provision - WH stock,300,30002000.138120.10000,12700,None,None,37300 Inventory Provn-Excess stock,300,30002000.138120.30000,12600,None,None,37400 Billing > Revenue,300,30002000.142120.99999,13350,None,None,0 Deposits-Others,300,30002000.291120.13000,17590,None,None,0 Customer Deposit,300,30002000.303110.99999,22000,None,None,0 Accr-Sales Commiss-Internal,300,30002000.313110,21210,None,None,37500 Accr-Other Commission,300,30002000.313140,21000,None,None,37600 Contract Loss Provision,300,30002000.314110,22900,None,None,0 Other WIP provision,300,30002000.314140,22880,None,None,0 ST Deferred Revenue,300,30002000.321100,22100,None,None,37700 ST Deferred Revenue suspense,300,30002000.321100.99999,22100,None,None,0 Subcontractor cost accrual,300,30002000.322110.12000,22890,None,None,0 Other cost accrual,300,30002000.322110.13000,22890,None,None,0 Prod Warranty-All Sources,300,30002000.326105,28800,None,None,0 Accrued-Other,300,30002000.332395.17000,22890,None,None,0 Salaries,300,30002100.611120,70100,None,SalesSupport,37800 Government Grant,300,30002100.611125,70100,None,SalesSupport,0 Overtime (hourly based),300,30002100.611140.11020,70100,None,SalesSupport,0 Annual Leave Pay,300,30002100.611150,70320,None,SalesSupport,37900 Leave passage,300,30002100.611160,70320,None,SalesSupport,0 Long service pay,300,30002100.611190,70305,None,SalesSupport,0 Payroll temp,300,30002100.611190.10000,70110,None,SalesSupport,0 Bonus - CNYB,300,30002100.611210.12010,70330,None,SalesSupport,38000 Bonus - Incentives,300,30002100.611210.12020,70330,None,SalesSupport,0 Bonus - Other,300,30002100.611210.12030,70330,None,SalesSupport,0 Commissions,300,30002100.611220,70335,None,SalesSupport,0 Housing Allowances,300,30002100.611350,70100,None,SalesSupport,0 Travelling Allowances,300,30002100.611360,70100,None,SalesSupport,0 Other Allowances,300,30002100.611370.13020,70100,None,SalesSupport,0 RP-Defined Benefit,300,30002100.611520.15020,70305,None,SalesSupport,0 MPF-Defined Contribution,300,30002100.611530.15040,70305,None,SalesSupport,38100 Health Insurance,300,30002100.611560,70355,None,SalesSupport,38200 Medical expenses reimbursement,300,30002100.611585,70305,None,SalesSupport,0 A D & D Insurance,300,30002100.611600,70360,None,SalesSupport,38300 Worker's Compensation,300,30002100.611630,70310,None,SalesSupport,38400 Scholarship Program,300,30002100.611650,70500,None,SalesSupport,0 Other Employee Benefits,300,30002100.611670,70305,None,SalesSupport,38500 Overseas Travel-Air Fare,300,30002100.612110,71020,None,SalesSupport,38600 Overseas Travel-Accommodation,300,30002100.612120,71005,None,SalesSupport,38700 Overseas Travel-Other,300,30002100.612140,71020,None,SalesSupport,38800 Travel-Local,300,30002100.612160,71020,None,SalesSupport,38900 Entertainment-Non Employee,300,30002100.612175,71105,None,SalesSupport,39000 General Liability Insurance,300,30002100.612220,72000,None,SalesSupport,39100 Other Insurance ,300,30002100.612240,72000,None,SalesSupport,0 Uninsured Losses,300,30002100.612260,75010,None,SalesSupport,0 Utilities-Water Gas Electric,300,30002100.612320,74730,None,SalesSupport,0 Building Maintenance & Repair,300,30002100.612330,75070,None,SalesSupport,0 Advertising-General,300,30002100.612425,71500,None,SalesSupport,0 Demo/Promo Equipment,300,30002100.612450,75010,None,SalesSupport,0 Marketing-Business Promotions,300,30002100.612455,71500,None,SalesSupport,39200 Mrktg-Trade Shows/Exhibitions,300,30002100.612475,71500,None,SalesSupport,0 Business Gifts,300,30002100.612481,71500,None,SalesSupport,0 Legal Fees,300,30002100.612540,73700,None,SalesSupport,0 Consult/Profess Fees-Other,300,30002100.612580,73600,None,SalesSupport,39300 Recruiting Fees,300,30002100.612610,70600,None,SalesSupport,39400 Education & Seminars,300,30002100.612660,70500,None,SalesSupport,0 Other Training Costs,300,30002100.612670,70500,None,SalesSupport,39500 Non Capitalised Assets,300,30002100.612705,75010,None,SalesSupport,0 Rent & Rates - Premises,300,30002100.612706,74540,None,SalesSupport,0 Management & Air conditioning,300,30002100.612708,74540,None,SalesSupport,0 Repairs & Maintenance,300,30002100.612715,75070,None,SalesSupport,0 Office Supplies Expense,300,30002100.612720,75010,None,SalesSupport,39600 Health & Safety Expense,300,30002100.612725,75010,None,SalesSupport,39700 Postage Expense,300,30002100.612735,75050,None,SalesSupport,39800 Printing & Stationery,300,30002100.612740,75010,None,SalesSupport,39900 Dues & Subscriptions,300,30002100.612745,79120,None,SalesSupport,40000 Cleaning Fee,300,30002100.612755,75070,None,SalesSupport,0 Document Storage Costs,300,30002100.612760,79200,None,SalesSupport,40100 Miscellaneous Expense,300,30002100.612770,79200,None,SalesSupport,40200 Delivery/Courier Expense,300,30002100.612810,75050,None,SalesSupport,40300 Freight-In(Duty/Brokerage),300,30002100.612830,75050,None,SalesSupport,0 Shared Services Expenses,300,30002100.612880,79410,33101,SalesSupport,0 Shared Services Exp-CHK,300,30002100.612880.33101,79410,33101,SalesSupport,40400 Charge In/Out,300,30002100.612881,79410,33101,SalesSupport,0 Charge In/Out-CHK,300,30002100.612881.33101,79410,33101,SalesSupport,40500 Computer Supplies,300,30002100.612920,75100,None,SalesSupport,40600 Hardware Maintenance,300,30002100.612930,75100,None,SalesSupport,40700 Software Maintenance,300,30002100.612940,75110,None,SalesSupport,40800 Software Licenses,300,30002100.612950,75110,None,SalesSupport,40900 Telephone-Mobile,300,30002100.613140,75135,None,SalesSupport,41000 Telephone,300,30002100.613160,75130,None,SalesSupport,41100 Telephone-Data/Network,300,30002100.613180,75130,None,SalesSupport,0 Management Conference,300,30002100.613260,75130,None,SalesSupport,0 Provision for Bad Debt-UBR,300,30002100.613310,78500,None,SalesSupport,0 Provision for Bad Debt,300,30002100.613330,78500,None,SalesSupport,41200 Collection Fees-Legal,300,30002100.613350,73510,None,SalesSupport,0 Bank Charges,300,30002100.613410,78600,None,SalesSupport,41300 Inspection Fees,300,30002100.613485,75070,None,SalesSupport,0 Vehicle-Insurance,300,30002100.613610,74290,None,SalesSupport,41400 Vehicle-Fuel,300,30002100.613615,74260,None,SalesSupport,41500 Vehicle-Parking Ferries & Toll,300,30002100.613625,74290,None,SalesSupport,41600 Vehicle-Registration,300,30002100.613635,74230,None,SalesSupport,41700 Vehicle-Repair & Maintenance,300,30002100.613640,74270,None,SalesSupport,41800 Vehicle-Other,300,30002100.613650,74290,None,SalesSupport,0 Permits & Licence-Business,300,30002100.613730,79120,None,SalesSupport,0 Registration Fees,300,30002100.613760,79120,None,SalesSupport,0 Properties cost rechg by Inter,300,30002100.613825,79410,33101,SalesSupport,0 Deprec-Leasehold Improve,300,30002100.614130,74520,None,SalesSupport,0 Deprec-LI Fair Value Adj,300,30002100.614131,74520,None,SalesSupport,0 Deprec-Furniture & Fixtures,300,30002100.614160,75020,None,SalesSupport,0 Deprec-Computer Equip,300,30002100.614170,75020,None,SalesSupport,0 Deprec-Computer Software,300,30002100.614180,75020,None,SalesSupport,41900 Deprec-Office Equip,300,30002100.614210,75020,None,SalesSupport,0 Exchange Gain/Loss-Realized,300,30002100.621120,81000,None,None,0 Other miscellaneous income,300,30002100.621250.15000,79200,None,SalesSupport,0 Dispoosed NBV,300,30002100.621260.11000,79900,None,SalesSupport,0 Sales proceeds of Fixed Assets,300,30002100.621260.13000,79900,None,SalesSupport,0 PPV Arrow Savings-OH,300,30002100.621280,69170,None,None,0 Salaries,300,30002110.611120,70100,None,Sales,42000 Annual Leave Pay,300,30002110.611150,70320,None,Sales,42100 Leave passage,300,30002110.611160,70320,None,Sales,0 Long service pay,300,30002110.611190,70305,None,Sales,0 Payroll temp,300,30002110.611190.10000,70110,None,Sales,0 Bonus - CNYB,300,30002110.611210.12010,70330,None,Sales,42200 Bonus - Other,300,30002110.611210.12030,70330,None,Sales,0 Commissions,300,30002110.611220,70335,None,Sales,42300 Housing Allowances,300,30002110.611350,70100,None,Sales,0 Travelling Allowances,300,30002110.611360,70100,None,Sales,0 Other Allowances,300,30002110.611370.13020,70100,None,Sales,42400 RP-Defined Benefit,300,30002110.611520.15020,70305,None,Sales,42500 MPF-Defined Contribution,300,30002110.611530.15040,70305,None,Sales,42600 Health Insurance,300,30002110.611560,70355,None,Sales,42700 Medical expenses reimbursement,300,30002110.611585,70305,None,Sales,42800 A D & D Insurance,300,30002110.611600,70360,None,Sales,42900 Worker's Compensation,300,30002110.611630,70310,None,Sales,43000 Scholarship Program,300,30002110.611650,70500,None,Sales,0 Other Employee Benefits,300,30002110.611670,70305,None,Sales,43100 Overseas Travel-Air Fare,300,30002110.612110,71020,None,Sales,43200 Overseas Travel-Accommodation,300,30002110.612120,71005,None,Sales,43300 Overseas Travel-Other,300,30002110.612140,71020,None,Sales,43400 Travel-Local,300,30002110.612160,71020,None,Sales,43500 Entertainment-Non Employee,300,30002110.612175,71105,None,Sales,43600 Advertising-General,300,30002110.612425,71500,None,Sales,0 Marketing-Business Promotions,300,30002110.612455,71500,None,Sales,0 Mrktg-Trade Shows/Exhibitions,300,30002110.612475,71500,None,Sales,0 Business Gifts,300,30002110.612481,71500,None,Sales,0 Consult/Profess Fees-Other,300,30002110.612580,73600,None,Sales,0 Recruiting Fees,300,30002110.612610,70600,None,Sales,43700 Education & Seminars,300,30002110.612660,70500,None,Sales,0 Other Training Costs,300,30002110.612670,70500,None,Sales,43800 Office Supplies Expense,300,30002110.612720,75010,None,Sales,0 Health & Safety Expense,300,30002110.612725,75010,None,Sales,0 Printing & Stationery,300,30002110.612740,75010,None,Sales,0 Dues & Subscriptions,300,30002110.612745,79120,None,Sales,43900 Miscellaneous Expense,300,30002110.612770,79200,None,Sales,0 Delivery/Courier Expense,300,30002110.612810,75050,None,Sales,0 Computer Supplies,300,30002110.612920,75100,None,Sales,0 Hardware Maintenance,300,30002110.612930,75100,None,Sales,44000 Software Maintenance,300,30002110.612940,75110,None,Sales,44100 Telephone-Mobile,300,30002110.613140,75135,None,Sales,44200 Telephone,300,30002110.613160,75130,None,Sales,0 Management Conference,300,30002110.613260,75130,None,Sales,0 Bank Charges,300,30002110.613410,78600,None,Sales,0 Vehicle-Insurance,300,30002110.613610,74290,None,Sales,44300 Vehicle-Fuel,300,30002110.613615,74260,None,Sales,44400 Vehicle-Parking Ferries & Toll,300,30002110.613625,74290,None,Sales,44500 Vehicle-Registration,300,30002110.613635,74230,None,Sales,0 Vehicle-Repair & Maintenance,300,30002110.613640,74270,None,Sales,44600 Permits & Licence-Business,300,30002110.613730,79120,None,Sales,0 Inventory count adjustment,300,30002200.561300,69150,None,Fire_Install,44700 Mat'l Var- Rate(PPV),300,30002200.563200,69170,None,Fire_Install,44800 Cash Discounts-Earned,300,30002200.563300,52010,None,Fire_Install,0 Purchase Rebates,300,30002200.563500,69170,None,Fire_Install,0 Other subcontract services,300,30002200.573150,53010,None,Fire_Install,0 Salaries,300,30002200.611120,50000,None,Fire_Install,0 Annual leave Pay,300,30002200.611150,50320,None,Fire_Install,0 Direct labour reallocation,300,30002200.611190.99999,56010,None,Fire_Install,44900 Bonus - CNYB,300,30002200.611210.12010,50330,None,Fire_Install,0 Travelling Allowances,300,30002200.611360,50000,None,Fire_Install,0 Other Allowances,300,30002200.611370.13020,50000,None,Fire_Install,0 MPF-Defined Contribution,300,30002200.611530.15040,50305,None,Fire_Install,0 Health Insurance,300,30002200.611560,50355,None,Fire_Install,0 Medical expenses reimbursement,300,30002200.611585,50305,None,Fire_Install,0 A D & D Insurance,300,30002200.611600,50360,None,Fire_Install,0 Worker's Compensation,300,30002200.611630,50310,None,Fire_Install,0 Scholarship Program,300,30002200.611650,60500,None,Fire_Install,0 Other Employee Benefits,300,30002200.611670,50305,None,Fire_Install,45000 Overseas Travel-Air Fare,300,30002200.612110,61020,None,Fire_Install,45100 Overseas Travel-Accommodation,300,30002200.612120,61005,None,Fire_Install,45200 Overseas Travel-Other,300,30002200.612140,61020,None,Fire_Install,45300 Travel-Local,300,30002200.612160,61020,None,Fire_Install,45400 Entertainment-Non Employee,300,30002200.612175,61105,None,Fire_Install,0 General Liability Insurance,300,30002200.612220,69200,None,Fire_Install,0 Other Insurance,300,30002200.612240,69200,None,Fire_Install,45500 Godown Rental,300,30002200.612310,64540,None,Fire_Install,0 Fixed Overhead Allocation,300,30002200.612380,69600,None,Fire_Install,45600 Consult/Profess Fees-Other,300,30002200.612580,63900,None,Fire_Install,0 Recruiting Fees,300,30002200.612610,60600,None,Fire_Install,45700 Education & Seminars,300,30002200.612660,60500,None,Fire_Install,0 Other Training Costs,300,30002200.612670,60500,None,Fire_Install,45800 Rent & Rates - Premises,300,30002200.612706,64540,None,Fire_Install,0 Office Supplies Expense,300,30002200.612720,65010,None,Fire_Install,45900 Health & Safety Expense,300,30002200.612725,60910,None,Fire_Install,0 Printing & Stationery,300,30002200.612740,65010,None,Fire_Install,46000 Dues & Subscriptions,300,30002200.612745,69120,None,Fire_Install,0 Miscellaneous Expense,300,30002200.612770,69200,None,Fire_Install,0 Field Overhead Expenses,300,30002200.612780,55010,None,Fire_Install,46100 Field Overhead Absorbed,300,30002200.612790,69110,None,Fire_Install,46200 Delivery/Courier Expense,300,30002200.612810,65050,None,Fire_Install,46300 Freight-In(Duty/Brokerage),300,30002200.612830,65050,None,Fire_Install,46400 Freight-Out,300,30002200.612840,65050,None,Fire_Install,0 Computer Supplies,300,30002200.612920,65010,None,Fire_Install,0 Hardware Maintenance,300,30002200.612930,65100,None,Fire_Install,0 Software Licenses,300,30002200.612950,69000,None,Fire_Install,0 Telephone-Mobile,300,30002200.613140,65135,None,Fire_Install,46500 Telephone,300,30002200.613160,65130,None,Fire_Install,0 Management Conference,300,30002200.613260,65130,None,Fire_Install,0 Bank Charges,300,30002200.613410,69210,None,Fire_Install,0 Declaration Fee,300,30002200.613430,69210,None,Fire_Install,46600 Vehicle-Insurance,300,30002200.613610,64290,None,Fire_Install,46700 Vehicle-Autotoll,300,30002200.613620,64290,None,Fire_Install,0 Vehicle-Fuel,300,30002200.613615,64260,None,Fire_Install,46800 Vehicle-Parking Ferries & Toll,300,30002200.613625,64290,None,Fire_Install,46900 Vehicle-Registration,300,30002200.613635,64230,None,Fire_Install,47000 Vehicle-Repair & Maintenance,300,30002200.613640,64270,None,Fire_Install,47100 Vehicle-Other,300,30002200.613650,64290,None,Fire_Install,0 Permits & Licence-Business,300,30002200.613730,69000,None,Fire_Install,0 Deprec-Leasehold Improve,300,30002200.614130,64520,None,Fire_Install,0 Deprec-Mach&Equip,300,30002200.614140,64020,None,Fire_Install,47200 Deprec-Office Equip,300,30002200.614210,65020,None,Fire_Install,0 Exchange Gain/Loss-Realized,300,30002200.621120,52010,None,Fire_Install,47300 Other miscellaneous income,300,30002200.621250.15000,69200,None,Fire_Install,0 Sales-FS Gas and Hw - FM200,300,30002210.411000.512000,40000,None,Fire_Install,0 Sales-FS Sprinklers,300,30002210.411000.524000,40000,None,Fire_Install,47400 Sales-FS Fire Detection,300,30002210.411000.544000,40000,None,Fire_Install,47500 Sales-FS Portables End User,300,30002210.411000.563000,40000,None,Fire_Install,0 Sales-FS Hose Reels,300,30002210.411000.565000,40000,None,Fire_Install,0 Sales-FS Other FS Products,300,30002210.411000.590000,40000,None,Fire_Install,0 Sales Pricing Reserves,300,30002210.411000.700000,48100,None,Fire_Install,47600 Manual Sales Adjustments,300,30002210.411000.750000,46000,None,Fire_Install,0 Intercompany sales-ACS,300,30002210.491000.33171,49000,33171,Fire_Install,0 Intercompany sales-Macau,300,30002210.491000.40101,49000,40101,Fire_Install,0 DL-FS Gas and Hw - FM200,300,30002210.511000.512000,50010,None,Fire_Install,0 DL-FS Sprinklers,300,30002210.511000.524000,50010,None,Fire_Install,0 DL-FS Fire Detection,300,30002210.511000.544000,50010,None,Fire_Install,47700 DL-FS Other Fire Products,300,30002210.511000.590000,50010,None,Fire_Install,0 Labour control,300,30002210.511000.999999,50010,None,Fire_Install,47800 DM-FS Gas and Hw - FM200,300,30002210.512000.512000,52010,None,Fire_Install,0 DM-FS Sprinklers,300,30002210.512000.524000,52010,None,Fire_Install,0 DM-FS Fire Detection,300,30002210.512000.544000,52010,None,Fire_Install,47900 DM-FS Gas Fixed Detection,300,30002210.512000.558000,52010,None,Fire_Install,0 DM-FS Portables End User,300,30002210.512000.563000,52010,None,Fire_Install,0 DM-FS Other Fire Products,300,30002210.512000.590000,52010,None,Fire_Install,0 FOH-FS Gas and Hw - FM200,300,30002210.513000.512000,55010,None,Fire_Install,0 FOH-FS Sprinklers,300,30002210.513000.524000,55010,None,Fire_Install,0 FOH-FS Fire Detection,300,30002210.513000.544000,55010,None,Fire_Install,0 Sub-FS Gas and Hw - FM200,300,30002210.514000.512000,53010,None,Fire_Install,0 Sub-FS Sprinklers,300,30002210.514000.524000,53010,None,Fire_Install,0 Sub-FS Fire Detection,300,30002210.514000.544000,53010,None,Fire_Install,48000 Sub-FS Other Fire Related Prod,300,30002210.514000.590000,53010,None,Fire_Install,0 Oth Cost-FS Gas and Hw - FM200,300,30002210.518000.512000,52010,None,Fire_Install,0 Oth Cost-FS Sprinklers,300,30002210.518000.524000,52010,None,Fire_Install,48100 Oth Cost-FS Fire Detection,300,30002210.518000.544000,52010,None,Fire_Install,48200 Oth Cost-FS Other Fire Related,300,30002210.518000.590000,52010,None,Fire_Install,0 Other Costs,300,30002210.518000.999999,52010,None,Fire_Install,0 Inv Obsolescence,300,30002210.561200,69160,None,Fire_Install,48300 Excess Inventory,300,30002210.561400,69160,None,Fire_Install,48400 Warranty,300,30002210.564100,59500,None,Fire_Install,0 Interco COGS-ACS,300,30002210.591000.33171,69900,33171,Fire_Install,0 Interco COGS-Macau,300,30002210.591000.40101,69900,40101,Fire_Install,0 Salaries,300,30002210.611120,50000,None,Fire_Install,48500 Government Grant,300,30002210.611125,50305,None,Fire_Install,0 Overtime (hourly based),300,30002210.611140.11020,50000,None,Fire_Install,48600 Annual leave Pay,300,30002210.611150,50320,None,Fire_Install,48700 EC Adjustement,300,30002210.611170,50305,None,Fire_Install,0 Long service pay,300,30002210.611190,50305,None,Fire_Install,0 Payroll temp,300,30002210.611190.10000,50000,None,Fire_Install,48800 Staff Cost-Expenses,300,30002210.611190.99997,50000,None,Fire_Install,0 Staff Cost-Absorbed,300,30002210.611190.99998,56010,None,Fire_Install,48900 Direct labour reallocation,300,30002210.611190.99999,56010,None,Fire_Install,49000 Bonus - CNYB,300,30002210.611210.12010,50330,None,Fire_Install,49100 Bonus - Other,300,30002210.611210.12030,50330,None,Fire_Install,0 Travelling Allowances,300,30002210.611360,50000,None,Fire_Install,0 Other Allowances,300,30002210.611370.13020,50000,None,Fire_Install,49200 MPF-Defined Contribution,300,30002210.611530.15040,50305,None,Fire_Install,49300 Health Insurance,300,30002210.611560,50355,None,Fire_Install,49400 Medical expenses reimbursement,300,30002210.611585,50305,None,Fire_Install,49500 A D & D Insurance,300,30002210.611600,50360,None,Fire_Install,49600 Worker's Compensation,300,30002210.611630,50310,None,Fire_Install,49700 Scholarship Program,300,30002210.611650,60500,None,Fire_Install,49800 Other Employee Benefits,300,30002210.611670,50305,None,Fire_Install,49900 Travel-Local,300,30002210.612160,61020,None,Fire_Install,50000 Fixed Overhead Reallocation Cost,300,30002210.612380,69600,None,Fire_Install,0 Legal Fees,300,30002210.612540,63900,None,Fire_Install,0 Recruiting Fees,300,30002210.612610,60600,None,Fire_Install,0 Non Capitalised Assets,300,30002210.612705,65010,None,Fire_Install,0 Repairs & Maintenance,300,30002210.612715,65070,None,Fire_Install,0 Health & Safety Expense,300,30002210.612725,60910,None,Fire_Install,0 Printing & Stationery,300,30002210.612740,65010,None,Fire_Install,0 Miscellaneous Expense,300,30002210.612770,69200,None,Fire_Install,0 Field Overhead Expenses,300,30002210.612780,55010,None,Fire_Install,50100 Field Overhead Absorbed,300,30002210.612790,69110,None,Fire_Install,50200 Delivery/Courier Expense,300,30002210.612810,65050,None,Fire_Install,0 Freight-In(Duty/Brokerage),300,30002210.612830,65050,None,Fire_Install,0 Hardware Maintenance,300,30002210.612930,65100,None,Fire_Install,50300 Software Maintenance,300,30002210.612940,65110,None,Fire_Install,50400 Deprec-Leasehold Improve,300,30002210.614130,64520,None,Fire_Install,0 Deprec-Computer Equip,300,30002210.614170,65020,None,Fire_Install,0 Deprec-Computer Software,300,30002210.614180,65020,None,Fire_Install,0 Deprec-Vehicles,300,30002210.614220,64220,None,Fire_Install,0 Salaries,300,30002211.611120,50000,None,Fire_Install,50500 Annual leave Pay,300,30002211.611150,50320,None,Fire_Install,50600 Long service pay,300,30002211.611190,50305,None,Fire_Install,0 Payroll temp,300,30002211.611190.10000,50000,None,Fire_Install,0 Direct labour reallocation,300,30002211.611190.99999,56010,None,Fire_Install,0 Bonus - CNYB,300,30002211.611210.12010,50330,None,Fire_Install,50700 Other Allowances,300,30002211.611370.13020,50000,None,Fire_Install,50800 MPF-Defined Contribution,300,30002211.611530.15040,50305,None,Fire_Install,50900 Health Insurance,300,30002211.611560,50355,None,Fire_Install,51000 A D & D Insurance,300,30002211.611600,50360,None,Fire_Install,51100 Worker's Compensation,300,30002211.611630,50310,None,Fire_Install,51200 Other Employee Benefits,300,30002211.611670,50305,None,Fire_Install,51300 Overseas Travel-Accommodation,300,30002211.612120,61005,None,Fire_Install,0 Travel-Local,300,30002211.612160,61020,None,Fire_Install,0 Miscellaneous Expense,300,30002211.612770,69200,None,Fire_Install,51400 Field Overhead Expenses,300,30002211.612780,55010,None,Fire_Install,51500 Field Overhead Absorbed,300,30002211.612790,69110,None,Fire_Install,51600 Sales-FS Sprinklers,300,30002220.411000.524000,40000,None,Fire_NonRecurring,0 Sales-FS Fire Detection,300,30002220.411000.544000,40000,None,Fire_NonRecurring,0 Intercompany sales-ACS,300,30002220.491000.33171,49000,33171,Fire_NonRecurring,0 Intercompany sales-Macau,300,30002220.491000.40101,49000,40101,Fire_NonRecurring,0 DL-FS Sprinklers,300,30002220.511000.524000,50010,None,Fire_NonRecurring,0 DL-FS Fire Detection,300,30002220.511000.544000,50010,None,Fire_NonRecurring,0 DM-FS Sprinklers,300,30002220.512000.524000,52010,None,Fire_NonRecurring,0 DM-FS Fire Detection,300,30002220.512000.544000,52010,None,Fire_NonRecurring,0 Sub-FS Sprinklers,300,30002220.514000.524000,53010,None,Fire_NonRecurring,0 Sub-FS Fire Detection,300,30002220.514000.544000,53010,None,Fire_NonRecurring,0 Oth Cost-FS Sprinklers,300,30002220.518000.524000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Fire Detection,300,30002220.518000.544000,52010,None,Fire_NonRecurring,0 Interco COGS-ACS,300,30002220.591000.33171,69900,33171,Fire_NonRecurring,0 Interco COGS-Macau,300,30002220.591000.40101,69900,40101,Fire_NonRecurring,0 Direct labour reallocation,300,30002220.611190.99999,56010,None,Fire_NonRecurring,0 Fixed Overhead Reallocation Cost,300,30002220.612380,69600,None,Fire_NonRecurring,0 Other subcontract services,300,30002300.573150,53010,None,Fire_Install,0 Direct labour reallocation,300,30002300.611190.99999,56010,None,Fire_Install,0 Health Insurance,300,30002300.611560,50355,None,Fire_Install,0 Worker's Compensation,300,30002300.611630,50310,None,Fire_Install,0 Fixed Overhead Reallocation Cost,300,30002300.612380,69600,None,Fire_Install,0 Demo/Promo Equipment,300,30002300.612450,69200,None,Fire_Install,0 Recruiting Fees,300,30002300.612610,60600,None,Fire_Install,0 Delivery/Courier Expense,300,30002300.612810,65050,None,Fire_Install,0 Freight-In(Duty/Brokerage),300,30002300.612830,65050,None,Fire_Install,0 Telephone-Mobile,300,30002300.613140,65135,None,Fire_Install,0 Bank Charges,300,30002300.613410,69210,None,Fire_Install,0 Declaration Fee,300,30002300.613430,69210,None,Fire_Install,0 Inspection Fees,300,30002300.613485,69210,None,Fire_Install,0 Other miscellaneous income,300,30002300.621250.15000,69200,None,Fire_Install,0 Sales-FS Gas and Hw - FM200,300,30002310.411000.512000,40000,None,Fire_Install,0 Sales-FS Gaseous,300,30002310.411000.523000,40000,None,Fire_Install,0 Sales-FS Engineered Foam Sys a,300,30002310.411000.531000,40000,None,Fire_Install,0 Sales-FS Fire Detection,300,30002310.411000.544000,40000,None,Fire_Install,0 DL-FS Gas and Hw - FM200,300,30002310.511000.512000,50010,None,Fire_Install,0 DL-FS Gaseous,300,30002310.511000.523000,50010,None,Fire_Install,0 DL-FS Fire Detection,300,30002310.511000.544000,50010,None,Fire_Install,0 DL-FS Other Fire Products,300,30002310.511000.590000,50010,None,Fire_Install,0 DM-FS Gas and Hw - FM200,300,30002310.512000.512000,52010,None,Fire_Install,0 DM-FS Gaseous,300,30002310.512000.523000,52010,None,Fire_Install,0 DM-FS Sprinklers,300,30002310.512000.524000,52010,None,Fire_Install,0 DM-FS Engineered Foam Sys and,300,30002310.512000.531000,52010,None,Fire_Install,0 DM-FS Fire Detection,300,30002310.512000.544000,52010,None,Fire_Install,0 DM-FS Portables End User,300,30002310.512000.563000,52010,None,Fire_Install,0 FOH-FS Gas and Hw - FM200,300,30002310.513000.512000,55010,None,Fire_Install,0 FOH-FS Gaseous,300,30002310.513000.523000,55010,None,Fire_Install,0 FOH-FS Sprinklers,300,30002310.513000.524000,55010,None,Fire_Install,0 FOH-FS Engineered Foam Sys and,300,30002310.513000.531000,55010,None,Fire_Install,0 FOH-FS Fire Detection,300,30002310.513000.544000,55010,None,Fire_Install,0 FOH-FS Portables End User,300,30002310.513000.563000,55010,None,Fire_Install,0 Sub-FS Gaseous,300,30002310.514000.523000,53010,None,Fire_Install,0 Sub-FS Sprinklers,300,30002310.514000.524000,53010,None,Fire_Install,0 Sub-FS Engineered Foam Sys and,300,30002310.514000.531000,53010,None,Fire_Install,0 Sub-FS Fire Detection,300,30002310.514000.544000,53010,None,Fire_Install,0 Oth Cost-FS Gaseous,300,30002310.518000.523000,52010,None,Fire_Install,0 Oth Cost-FS Eng Foam Sys & Dev,300,30002310.518000.531000,52010,None,Fire_Install,0 Oth Cost-FS Fire Detection,300,30002310.518000.544000,52010,None,Fire_Install,0 Direct labour reallocation,300,30002310.611190.99999,56010,None,Fire_Install,0 Fixed Overhead Allocation,300,30002310.612380,69600,None,Fire_Install,0 Delivery/Courier Expense,300,30002310.612810,65050,None,Fire_Install,0 Sales-FS Fire Detection,300,30002320.411000.544000,40000,None,Fire_NonRecurring,0 DL-FS Fire Detection,300,30002320.511000.544000,50010,None,Fire_NonRecurring,0 DM-FS Fire Detection,300,30002320.512000.544000,52010,None,Fire_NonRecurring,0 DM-FS Other Fire Products,300,30002320.512000.590000,52010,None,Fire_NonRecurring,0 FOH-FS Fire Detection,300,30002320.513000.544000,55010,None,Fire_NonRecurring,0 Sub-FS Fire Detection,300,30002320.514000.544000,53010,None,Fire_NonRecurring,0 Oth Cost-FS Fire Detection,300,30002320.518000.544000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Other Fire Related,300,30002320.518000.590000,52010,None,Fire_NonRecurring,0 Other subcontract services,300,30002320.573150,53010,None,Fire_NonRecurring,0 Fixed Overhead Reallocation Cost,300,30002320.612380,69600,None,Fire_NonRecurring,0 Sales-FS Gas and Hw - FM200,300,30002330.411000.512000,40000,None,Fire_Product,0 Sales-FS Gas and Hw - CO2 (Hi/,300,30002330.411000.515000,40000,None,Fire_Product,0 Sales-FS Gaseous,300,30002330.411000.523000,40000,None,Fire_Product,0 Sales-FS Sprinklers,300,30002330.411000.524000,40000,None,Fire_Product,0 Sales-FS Engineered Foam Sys a,300,30002330.411000.531000,40000,None,Fire_Product,0 Sales-FS Other Fire Fighting,300,30002330.411000.536000,40000,None,Fire_Product,0 Sales-FS Fire Detection,300,30002330.411000.544000,40000,None,Fire_Product,51700 Sales-FS High Sen Smoke Detect,300,30002330.411000.547000,40000,None,Fire_Product,0 Sales-FS Gas Fixed Detection,300,30002330.411000.558000,40000,None,Fire_Product,0 Sales-FS Portables End User,300,30002330.411000.563000,40000,None,Fire_Product,0 Sales-FS Portables Trade Sales,300,30002330.411000.564000,40000,None,Fire_Product,0 Sales-FS Emergency Lights,300,30002330.411000.566000,40000,None,Fire_Product,0 Sales-FS Other FS Products,300,30002330.411000.590000,40000,None,Fire_Product,0 Intercompany sales-Beijing,300,30002330.491000.33124,49000,33124,Fire_Product,0 Intercompany sales-ACS,300,30002330.491000.33171,49000,33171,Fire_Product,0 Intercompany sales-Macau,300,30002330.491000.40101,49000,40101,Fire_Product,0 DL-FS Gas and Hw - FM200,300,30002330.511000.512000,50010,None,Fire_Product,0 DL-FS Gas and Hw - CO2 (Hi/Lo),300,30002330.511000.515000,50010,None,Fire_Product,0 DL-FS Gaseous,300,30002330.511000.523000,50010,None,Fire_Product,0 DL-FS Sprinklers,300,30002330.511000.524000,50010,None,Fire_Product,0 DL-FS Other Suppression,300,30002330.511000.526000,50010,None,Fire_Product,0 DL-FS Fire Detection,300,30002330.511000.544000,50010,None,Fire_Product,51800 DL-FS High Sen Smoke Detection,300,30002330.511000.547000,50010,None,Fire_Product,0 DL-FS Gas Fixed Detection,300,30002330.511000.558000,50010,None,Fire_Product,0 DL-FS Portables End User,300,30002330.511000.563000,50010,None,Fire_Product,0 DL-FS Emergency Lights,300,30002330.511000.566000,50010,None,Fire_Product,0 DL-FS Other Fire Products,300,30002330.511000.590000,50010,None,Fire_Product,0 DM-FS Gas and Hw - FM200,300,30002330.512000.512000,52010,None,Fire_Product,0 DM-FS Gas and Hw - CO2 (Hi/Lo),300,30002330.512000.515000,52010,None,Fire_Product,0 DM-FS Gaseous,300,30002330.512000.523000,52010,None,Fire_Product,0 DM-FS Sprinklers,300,30002330.512000.524000,52010,None,Fire_Product,0 DM-FS Engineered Foam Sys and,300,30002330.512000.531000,52010,None,Fire_Product,0 DM-FS Other Fire Fighting,300,30002330.512000.536000,52010,None,Fire_Product,51900 DM-FS Fire Detection,300,30002330.512000.544000,52010,None,Fire_Product,52000 DM-FS High Sensitivity Smoke D,300,30002330.512000.547000,52010,None,Fire_Product,0 DM-FS Gas Fixed Detection,300,30002330.512000.558000,52010,None,Fire_Product,0 DM-FS Portables End User,300,30002330.512000.563000,52010,None,Fire_Product,0 DM-FS Portables Trade Sales,300,30002330.512000.564000,52010,None,Fire_Product,0 DM-FS Hose Reels,300,30002330.512000.565000,52010,None,Fire_Product,0 DM-FS Emergency Lights,300,30002330.512000.566000,52010,None,Fire_Product,0 DM-FS Other Fire Products,300,30002330.512000.590000,52010,None,Fire_Product,52100 Material control,300,30002330.512000.999999,52010,None,Fire_Product,0 FOH-FS Gaseous,300,30002330.513000.523000,55010,None,Fire_Product,0 FOH-FS Fire Detection,300,30002330.513000.544000,55010,None,Fire_Product,52200 FOH-FS Portables End User,300,30002330.513000.563000,55010,None,Fire_Product,0 Sub-FS Other Fire Related Prod,300,30002330.513000.590000,55010,None,Fire_Product,0 Sub-FS Gas and Hw - FM200,300,30002330.514000.512000,53010,None,Fire_Product,0 Sub-FS Gas and Hw - CO2 (Hi/Lo,300,30002330.514000.515000,53010,None,Fire_Product,0 Sub-FS Gaseous,300,30002330.514000.523000,53010,None,Fire_Product,0 Sub-FS Sprinklers,300,30002330.514000.524000,53010,None,Fire_Product,0 Sub-FS Engineered Foam Sys and,300,30002330.514000.531000,53010,None,Fire_Product,0 Sub-FS Fire Detection,300,30002330.514000.544000,53010,None,Fire_Product,52300 Sub-FS High Sensitivity Smoke,300,30002330.514000.547000,53010,None,Fire_Product,0 Sub-FS Gas Fixed Detection,300,30002330.514000.558000,53010,None,Fire_Product,0 Sub-FS Portables End User,300,30002330.514000.563000,53010,None,Fire_Product,0 Sub-FS Emergency Lights,300,30002330.514000.566000,53010,None,Fire_Product,0 Sub-FS Smoke Hatches,300,30002330.514000.567000,53010,None,Fire_Product,0 Sub-FS Other Fire Related Prod,300,30002330.514000.590000,53010,None,Fire_Product,0 Subcontract control,300,30002330.514000.999999,53010,None,Fire_Product,0 Oth Cost-FS Gas and Hw - FM200,300,30002330.518000.512000,52010,None,Fire_Product,0 Oth Cost-FS Gas and Hw - CO2 (,300,30002330.518000.515000,52010,None,Fire_Product,0 Oth Cost-FS Gaseous,300,30002330.518000.523000,52010,None,Fire_Product,0 Oth Cost-FS Sprinklers,300,30002330.518000.524000,52010,None,Fire_Product,0 Oth Cost-FS Other Suppression,300,30002330.518000.526000,52010,None,Fire_Product,0 Oth Cost-FS Eng Foam Sys & Dev,300,30002330.518000.531000,52010,None,Fire_Product,0 Oth Cost-FS Other Fire Fightin,300,30002330.518000.536000,52010,None,Fire_Product,0 Oth Cost-FS Fire Detection,300,30002330.518000.544000,52010,None,Fire_Product,52400 Oth Cost-FS High Sen Smoke Det,300,30002330.518000.547000,52010,None,Fire_Product,0 Oth Cost-FS Gas Fixed Detectio,300,30002330.518000.558000,52010,None,Fire_Product,0 Oth Cost-FS Portables End User,300,30002330.518000.563000,52010,None,Fire_Product,0 Oth Cost-FS Emergency Lights,300,30002330.518000.566000,52010,None,Fire_Product,0 Oth Cost-FS Other Fire Related,300,30002330.518000.590000,52010,None,Fire_Product,0 Other costs,300,30002330.518000.999999,52010,None,Fire_Product,0 Other subcontract services,300,30002330.573150,53010,None,Fire_Product,0 Interco COGS-Beijing,300,30002330.591000.33124,69900,33124,Fire_Product,0 Interco COGS-ACS,300,30002330.591000.33171,69900,33171,Fire_Product,0 Interco COGS-Macau,300,30002330.591000.40101,69900,40101,Fire_Product,0 Direct labour reallocation,300,30002330.611190.99999,56010,None,Fire_Product,0 Other Employee Benefits,300,30002330.611670,50305,None,Fire_Product,0 Overseas Travel-Other,300,30002330.612140,61020,None,Fire_Product,0 Travel-Local,300,30002330.612160,61020,None,Fire_Product,0 Entertainment-Non Employee,300,30002330.612175,61105,None,Fire_Product,0 Demo/Promo Equipment,300,30002330.612450,69200,None,Fire_Product,0 Printing & Stationery,300,30002330.612740,65010,None,Fire_Product,0 Field Overhead Expenses,300,30002330.612780,55010,None,Fire_Product,0 Field Overhead Absorbed,300,30002330.612790,69110,None,Fire_Product,0 Delivery/Courier Expense,300,30002330.612810,65050,None,Fire_Product,0 Freight-In(Duty/Brokerage),300,30002330.612830,65050,None,Fire_Product,0 Freight-Out,300,30002330.612840,65050,None,Fire_Product,0 Telephone-Mobile,300,30002330.613140,65135,None,Fire_Product,0 Inspection Fees,300,30002330.613485,69210,None,Fire_Product,0 Vehicle-Fuel,300,30002330.613615,64260,None,Fire_Product,0 Vehicle-Parking Ferries & Toll,300,30002330.613625,64290,None,Fire_Product,0 Permits & Licence-Business,300,30002330.613730,69000,None,Fire_Product,0 Uniform & shoes,300,30002400.566100.12000,52010,None,Fire_Recurring,0 Other subcontract services,300,30002400.573150,53010,None,Fire_Recurring,0 Salaries,300,30002400.611120,50000,None,Fire_Recurring,52500 Overtime (hourly based),300,30002400.611140.11020,50000,None,Fire_Recurring,0 Annual leave Pay,300,30002400.611150,50320,None,Fire_Recurring,52600 Leave passage,300,30002400.611160,50315,None,Fire_Recurring,0 Long service pay,300,30002400.611190,50305,None,Fire_Recurring,0 Payroll temp,300,30002400.611190.10000,50000,None,Fire_Recurring,0 Direct labour reallocation,300,30002400.611190.99999,56010,None,Fire_Recurring,52700 Bonus - CNYB,300,30002400.611210.12010,50330,None,Fire_Recurring,52800 Bonus - Incentives,300,30002400.611210.12020,50330,None,Fire_Recurring,0 Commissions,300,30002400.611220,50335,None,Fire_Recurring,0 Travelling Allowances,300,30002400.611360,50000,None,Fire_Recurring,0 Other Allowances,300,30002400.611370.13020,50000,None,Fire_Recurring,0 RP-Defined Benefit,300,30002400.611520.15020,50305,None,Fire_Recurring,0 MPF-Defined Contribution,300,30002400.611530.15040,50305,None,Fire_Recurring,52900 Health Insurance,300,30002400.611560,50355,None,Fire_Recurring,53000 Medical expenses reimbursement,300,30002400.611585,50305,None,Fire_Recurring,0 A D & D Insurance,300,30002400.611600,50360,None,Fire_Recurring,53100 Worker's Compensation,300,30002400.611630,50310,None,Fire_Recurring,53200 Scholarship Program,300,30002400.611650,60500,None,Fire_Recurring,0 Other Employee Benefits,300,30002400.611670,50305,None,Fire_Recurring,53300 Overseas Travel-Air Fare,300,30002400.612110,61020,None,Fire_Recurring,0 Overseas Travel-Accommodation,300,30002400.612120,61005,None,Fire_Recurring,0 Overseas Travel-Other,300,30002400.612140,61020,None,Fire_Recurring,0 Travel-Local,300,30002400.612160,61020,None,Fire_Recurring,0 Entertainment-Non Employee,300,30002400.612175,61105,None,Fire_Recurring,0 Godown Rental,300,30002400.612310,64540,None,Fire_Recurring,53400 Utilities-Water Gas Electric,300,30002400.612320,64730,None,Fire_Recurring,53500 Fixed Overhead Allocation,300,30002400.612380,69600,None,Fire_Recurring,53600 Consult/Profess Fees-Other,300,30002400.612580,63900,None,Fire_Recurring,0 Recruiting Fees,300,30002400.612610,60600,None,Fire_Recurring,53700 Education & Seminars,300,30002400.612660,60500,None,Fire_Recurring,0 Other Training Costs,300,30002400.612670,60500,None,Fire_Recurring,0 Rent & Rates - Premises,300,30002400.612706,64540,None,Fire_Recurring,53800 Management & Air conditioning,300,30002400.612708,64730,None,Fire_Recurring,53900 Repairs & Maintenance,300,30002400.612715,65070,None,Fire_Recurring,0 Office Supplies Expense,300,30002400.612720,65010,None,Fire_Recurring,54000 Health & Safety Expense,300,30002400.612725,60910,None,Fire_Recurring,0 Printing & Stationery,300,30002400.612740,65010,None,Fire_Recurring,0 Dues & Subscriptions,300,30002400.612745,69120,None,Fire_Recurring,0 Cleaning Fee,300,30002400.612755,69200,None,Fire_Recurring,54100 Document Storage Costs,300,30002400.612760,69200,None,Fire_Recurring,0 Miscellaneous Expense,300,30002400.612770,69200,None,Fire_Recurring,0 Field Overhead Expenses,300,30002400.612780,55010,None,Fire_Recurring,54200 Field Overhead Absorbed,300,30002400.612790,69110,None,Fire_Recurring,54300 Delivery/Courier Expense,300,30002400.612810,65050,None,Fire_Recurring,0 Freight-In(Duty/Brokerage),300,30002400.612830,65050,None,Fire_Recurring,0 Computer Supplies,300,30002400.612920,65010,None,Fire_Recurring,54400 Hardware Maintenance,300,30002400.612930,65100,None,Fire_Recurring,0 Software Licenses,300,30002400.612950,65110,None,Fire_Recurring,0 Telephone-Mobile,300,30002400.613140,65135,None,Fire_Recurring,54500 Telephone,300,30002400.613160,65130,None,Fire_Recurring,54600 Telephone-Private wire costs,300,30002400.613190,65130,None,Fire_Recurring,0 Management Conference,300,30002400.613260,65130,None,Fire_Recurring,0 Bank Charges,300,30002400.613410,69210,None,Fire_Recurring,0 Inspection Fees,300,30002400.613485,69210,None,Fire_Recurring,0 Vehicle-Insurance,300,30002400.613610,64290,None,Fire_Recurring,0 Vehicle-Fuel,300,30002400.613615,64260,None,Fire_Recurring,54700 Vehicle-Autotoll,300,30002400.613620,64290,None,Fire_Recurring,0 Vehicle-Parking Ferries & Toll,300,30002400.613625,64290,None,Fire_Recurring,54800 Vehicle-Registration,300,30002400.613635,64230,None,Fire_Recurring,0 Vehicle-Repair & Maintenance,300,30002400.613640,64270,None,Fire_Recurring,0 Vehicle-GPS Chg,300,30002400.613645,64290,None,Fire_Recurring,0 Vehicle-Other,300,30002400.613650,64290,None,Fire_Recurring,0 Business Registration Fee,300,30002400.613710,69200,None,Fire_Recurring,0 Permits & Licence-Business,300,30002400.613730,69000,None,Fire_Recurring,0 Sales-FS Gas and Hw - FM200,300,30002410.411000.512000,40000,None,Fire_Install,0 Sales-FS Gaseous,300,30002410.411000.523000,40000,None,Fire_Install,0 Sales-FS Sprinklers,300,30002410.411000.524000,40000,None,Fire_Install,0 Sales-FS Other Suppression,300,30002410.411000.526000,40000,None,Fire_Install,0 Sales-FS Other Fire Fighting,300,30002410.411000.536000,40000,None,Fire_Install,0 Sales-FS Fire Detection,300,30002410.411000.544000,40000,None,Fire_Install,54900 Sales-FS Portables End User,300,30002410.411000.563000,40000,None,Fire_Install,0 Sales-FS Emergency Lights,300,30002410.411000.566000,40000,None,Fire_Install,0 Sales-FS Other FS Products,300,30002410.411000.590000,40000,None,Fire_Install,0 Sales-FS-Dummy,300,30002410.411000.999999,40000,None,Fire_Install,0 DL-FS Gas and Hw - FM200,300,30002410.511000.512000,50010,None,Fire_Install,0 DL-FS Gaseous,300,30002410.511000.523000,50010,None,Fire_Install,0 DL-FS Sprinklers,300,30002410.511000.524000,50010,None,Fire_Install,0 DL-FS Other Suppression,300,30002410.511000.526000,50010,None,Fire_Install,0 DL-FS Fire Detection,300,30002410.511000.544000,50010,None,Fire_Install,55000 DL-FS Portables End User,300,30002410.511000.563000,50010,None,Fire_Install,0 DL-FS Emergency Lights,300,30002410.511000.566000,50010,None,Fire_Install,0 DL-FS Other Fire Products,300,30002410.511000.590000,50010,None,Fire_Install,0 DM-FS Gas and Hw - FM200,300,30002410.512000.512000,52010,None,Fire_Install,0 DM-FS Gaseous,300,30002410.512000.523000,52010,None,Fire_Install,0 DM-FS Sprinklers,300,30002410.512000.524000,52010,None,Fire_Install,0 DM-FS Other Suppression,300,30002410.512000.526000,52010,None,Fire_Install,0 DM-FS Other Fire Fighting,300,30002410.512000.536000,52010,None,Fire_Install,0 DM-FS Fire Detection,300,30002410.512000.544000,52010,None,Fire_Install,55100 DM-FS Portables End User,300,30002410.512000.563000,52010,None,Fire_Install,0 DM-FS Emergency Lights,300,30002410.512000.566000,52010,None,Fire_Install,0 DM-FS Other Fire Products,300,30002410.512000.590000,52010,None,Fire_Install,0 Material control,300,30002410.512000.999999,52010,None,Fire_Install,0 FOH-FS Gas and Hw - FM200,300,30002410.513000.512000,55010,None,Fire_Install,0 FOH-FS Gaseous,300,30002410.513000.523000,55010,None,Fire_Install,0 FOH-FS Sprinklers,300,30002410.513000.524000,55010,None,Fire_Install,0 FOH-FS Fire Detection,300,30002410.513000.544000,55010,None,Fire_Install,0 FOH-FS Portables End User,300,30002410.513000.563000,55010,None,Fire_Install,0 Sub-FS Gas and Hw - FM200,300,30002410.514000.512000,53010,None,Fire_Install,0 Sub-FS Gaseous,300,30002410.514000.523000,53010,None,Fire_Install,0 Sub-FS Sprinklers,300,30002410.514000.524000,53010,None,Fire_Install,0 Sub-FS Other Suppression,300,30002410.514000.526000,53010,None,Fire_Install,0 Sub-FS Other Fire Fighting,300,30002410.514000.536000,53010,None,Fire_Install,0 Sub-FS Fire Detection,300,30002410.514000.544000,53010,None,Fire_Install,55200 Sub-FS Portables End User,300,30002410.514000.563000,53010,None,Fire_Install,0 Sub-FS Emergency Lights,300,30002410.514000.566000,53010,None,Fire_Install,0 Sub-FS Other Fire Related Prod,300,30002410.514000.590000,53010,None,Fire_Install,0 Oth Cost-FS Gas and Hw - FM200,300,30002410.518000.512000,52010,None,Fire_Install,0 Oth Cost-FS Gaseous,300,30002410.518000.523000,52010,None,Fire_Install,0 Oth Cost-FS Sprinklers,300,30002410.518000.524000,52010,None,Fire_Install,0 Oth Cost-FS Other Suppression,300,30002410.518000.526000,52010,None,Fire_Install,0 Oth Cost-FS Other Fire Fightin,300,30002410.518000.536000,52010,None,Fire_Install,0 Oth Cost-FS Fire Detection,300,30002410.518000.544000,52010,None,Fire_Install,55300 Oth Cost-FS Portables End User,300,30002410.518000.563000,52010,None,Fire_Install,0 Oth Cost-FS Emergency Lights,300,30002410.518000.566000,52010,None,Fire_Install,0 Other costs,300,30002410.518000.999999,52010,None,Fire_Install,0 Direct labour reallocation,300,30002410.611190.99999,56010,None,Fire_Install,0 Medical expenses reimbursement,300,30002410.611585,50305,None,Fire_Install,0 Fixed Overhead Reallocation Cost,300,30002410.612380,69600,None,Fire_Install,0 Recruiting Fees,300,30002410.612610,60600,None,Fire_Install,0 Sales-FS Gas and Hw - FM200,300,30002420.411000.512000,40000,None,Fire_NonRecurring,0 Sales-FS Gaseous,300,30002420.411000.523000,40000,None,Fire_NonRecurring,0 Sales-FS Sprinklers,300,30002420.411000.524000,40000,None,Fire_NonRecurring,0 Sales-FS Fire Detection,300,30002420.411000.544000,40000,None,Fire_NonRecurring,55400 Sales-FS Portables End User,300,30002420.411000.563000,40000,None,Fire_NonRecurring,0 Sales-FS Hose Reels,300,30002420.411000.565000,40000,None,Fire_NonRecurring,0 Sales-FS Other FS Products,300,30002420.411000.590000,40000,None,Fire_NonRecurring,0 Sales-FS-Dummy,300,30002420.411000.999999,40000,None,Fire_NonRecurring,0 DL-FS Gas and Hw - FM200,300,30002420.511000.512000,50010,None,Fire_NonRecurring,0 DL-FS Gaseous,300,30002420.511000.523000,50010,None,Fire_NonRecurring,0 DL-FS Sprinklers,300,30002420.511000.524000,50010,None,Fire_NonRecurring,0 DL-FS Fire Detection,300,30002420.511000.544000,50010,None,Fire_NonRecurring,55500 DL-FS Portables End User,300,30002420.511000.563000,50010,None,Fire_NonRecurring,0 DL-FS Hose Reels,300,30002420.511000.565000,50010,None,Fire_NonRecurring,0 DL-FS Other Fire Products,300,30002420.511000.590000,50010,None,Fire_NonRecurring,0 DM-FS Gas and Hw - FM200,300,30002420.512000.512000,52010,None,Fire_NonRecurring,0 DM-FS Gaseous,300,30002420.512000.523000,52010,None,Fire_NonRecurring,0 DM-FS Sprinklers,300,30002420.512000.524000,52010,None,Fire_NonRecurring,0 DM-FS Fire Detection,300,30002420.512000.544000,52010,None,Fire_NonRecurring,0 DM-FS Portables End User,300,30002420.512000.563000,52010,None,Fire_NonRecurring,0 DM-FS Hose Reels,300,30002420.512000.565000,52010,None,Fire_NonRecurring,0 DM-FS Other Fire Products,300,30002420.512000.590000,52010,None,Fire_NonRecurring,0 Material control,300,30002420.512000.999999,52010,None,Fire_NonRecurring,0 FOH-FS Gas and Hw - FM200,300,30002420.513000.512000,55010,None,Fire_NonRecurring,0 FOH-FS Gaseous,300,30002420.513000.523000,55010,None,Fire_NonRecurring,0 FOH-FS Sprinklers,300,30002420.513000.524000,55010,None,Fire_NonRecurring,0 FOH-FS Fire Detection,300,30002420.513000.544000,55010,None,Fire_NonRecurring,0 FOH-FS Hose Reels,300,30002420.513000.565000,55010,None,Fire_NonRecurring,0 Sub-FS Gas and Hw - FM200,300,30002420.514000.512000,53010,None,Fire_NonRecurring,0 Sub-FS Gaseous,300,30002420.514000.523000,53010,None,Fire_NonRecurring,0 Sub-FS Sprinklers,300,30002420.514000.524000,53010,None,Fire_NonRecurring,0 Sub-FS Fire Detection,300,30002420.514000.544000,53010,None,Fire_NonRecurring,55600 Sub-FS Portables End User,300,30002420.514000.563000,53010,None,Fire_NonRecurring,0 Sub-FS Hose Reels,300,30002420.514000.565000,53010,None,Fire_NonRecurring,0 Sub-FS Other Fire Related Prod,300,30002420.514000.590000,53010,None,Fire_NonRecurring,0 Oth Cost-FS Gas and Hw - FM200,300,30002420.518000.512000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Gaseous,300,30002420.518000.523000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Sprinklers,300,30002420.518000.524000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Fire Detection,300,30002420.518000.544000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Portables End User,300,30002420.518000.563000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Hose Reels,300,30002420.518000.565000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Other Fire Related,300,30002420.518000.590000,52010,None,Fire_NonRecurring,0 Other costs,300,30002420.518000.999999,52010,None,Fire_NonRecurring,0 Other subcontract services,300,30002420.573150,53010,None,Fire_NonRecurring,0 Direct labour reallocation,300,30002420.611190.99999,56010,None,Fire_NonRecurring,0 Fixed Overhead Reallocation Cost,300,30002420.612380,69600,None,Fire_NonRecurring,0 Miscellaneous Expense,300,30002420.612770,69200,None,Fire_NonRecurring,0 Sales-FS Gas and Hw - FM200,300,30002440.411000.512000,40000,None,Fire_Recurring,55700 Sales-FS Gas and Hw - CO2 (Hi/,300,30002440.411000.515000,40000,None,Fire_Recurring,0 Sales-FS Sprinklers,300,30002440.411000.524000,40000,None,Fire_Recurring,0 Sales-FS Other Fire Fighting,300,30002440.411000.536000,40000,None,Fire_Recurring,0 Sales-FS Fire Detection,300,30002440.411000.544000,40000,None,Fire_Recurring,55800 Sales-FS High Sen Smoke Detect,300,30002440.411000.547000,40000,None,Fire_Recurring,0 Sales-FS Gas Fixed Detection,300,30002440.411000.558000,40000,None,Fire_Recurring,0 Sales-FS Portables End User,300,30002440.411000.563000,40000,None,Fire_Recurring,0 Sales-FS Portables Trade Sales,300,30002440.411000.564000,40000,None,Fire_Recurring,0 Sales-FS Hose Reels,300,30002440.411000.565000,40000,None,Fire_Recurring,0 Sales-FS Emergency Lights,300,30002440.411000.566000,40000,None,Fire_Recurring,0 Sales-FS Other FS Products,300,30002440.411000.590000,40000,None,Fire_Recurring,55900 Sales Pricing Reserves,300,30002440.411000.700000,48100,None,Fire_Recurring,56000 Manual Sales Adjustments,300,30002440.411000.750000,46000,None,Fire_Recurring,0 Sales-ES-Dummy,300,30002440.411000.999999,40000,None,Fire_Recurring,0 Intercompany sales-ACS,300,30002440.491000.33171,49000,33171,Fire_Recurring,0 Intercompany sales-Macau,300,30002440.491000.40101,49000,40101,Fire_Recurring,0 Intercompany sales control,300,30002440.491000.99999,49000,33171,Fire_Recurring,0 DL-FS Gas and Hw - FM200,300,30002440.511000.512000,50010,None,Fire_Recurring,56100 DL-FS Gas and Hw - CO2 (Hi/Lo),300,30002440.511000.515000,50010,None,Fire_Recurring,0 DL-FS Gaseous,300,30002440.511000.523000,50010,None,Fire_Recurring,0 DL-FS Sprinklers,300,30002440.511000.524000,50010,None,Fire_Recurring,56200 DL-FS Other Fire Fighting,300,30002440.511000.536000,50010,None,Fire_Recurring,56300 DL-FS Fire Detection,300,30002440.511000.544000,50010,None,Fire_Recurring,56400 DL-FS High Sen Smoke Detection,300,30002440.511000.547000,50010,None,Fire_Recurring,0 DL-FS Gas Fixed Detection,300,30002440.511000.558000,50010,None,Fire_Recurring,0 DL-FS Portables End User,300,30002440.511000.563000,50010,None,Fire_Recurring,56500 DL-FS Hose Reels,300,30002440.511000.565000,50010,None,Fire_Recurring,0 DL-FS Emergency Lights,300,30002440.511000.566000,50010,None,Fire_Recurring,56600 DL-FS Other Fire Products,300,30002440.511000.590000,50010,None,Fire_Recurring,56700 DM-FS Gas and Hw - FM200,300,30002440.512000.512000,52010,None,Fire_Recurring,0 DM-FS Gaseous,300,30002440.512000.523000,52010,None,Fire_Recurring,0 DM-FS Sprinklers,300,30002440.512000.524000,52010,None,Fire_Recurring,0 DM-FS Other Suppression,300,30002440.512000.526000,52010,None,Fire_Recurring,0 DM-FS Other Fire Fighting,300,30002440.512000.536000,52010,None,Fire_Recurring,0 DM-FS Fire Detection,300,30002440.512000.544000,52010,None,Fire_Recurring,56800 DM-FS Portables End User,300,30002440.512000.563000,52010,None,Fire_Recurring,0 DM-FS Portables Trade Sales,300,30002440.512000.564000,52010,None,Fire_Recurring,0 DM-FS Hose Reels,300,30002440.512000.565000,52010,None,Fire_Recurring,0 DM-FS Other Fire Products,300,30002440.512000.590000,52010,None,Fire_Recurring,0 Material control,300,30002440.512000.999999,52010,None,Fire_Recurring,0 FOH-FS Gas and Hw - FM200,300,30002440.513000.512000,55010,None,Fire_Recurring,56900 FOH-FS Gas and Hw - CO2 (Hi/Lo,300,30002440.513000.515000,55010,None,Fire_Recurring,0 FOH-FS Gaseous,300,30002440.513000.523000,55010,None,Fire_Recurring,0 FOH-FS Sprinklers,300,30002440.513000.524000,55010,None,Fire_Recurring,57000 FOH-FS Other Fire Fighting,300,30002440.513000.536000,55010,None,Fire_Recurring,57100 FOH-FS Fire Detection,300,30002440.513000.544000,55010,None,Fire_Recurring,57200 FOH-FS High Sen Smoke Detectio,300,30002440.513000.547000,55010,None,Fire_Recurring,0 FOH-FS Gas Fixed Detection,300,30002440.513000.558000,55010,None,Fire_Recurring,0 FOH-FS Portables End User,300,30002440.513000.563000,55010,None,Fire_Recurring,57300 FOH-FS Hose Reels,300,30002440.513000.565000,55010,None,Fire_Recurring,0 FOH-FS Emergency Lights,300,30002440.513000.566000,55010,None,Fire_Recurring,57400 FOH-FS Other Fire Related Prod,300,30002440.513000.590000,55010,None,Fire_Recurring,57500 Sub-FS Gas and Hw - FM200,300,30002440.514000.512000,53010,None,Fire_Recurring,0 Sub-FS Engineered Foam Sys and,300,30002440.514000.531000,53010,None,Fire_Recurring,0 Sub-FS Fire Detection,300,30002440.514000.544000,53010,None,Fire_Recurring,57600 Sub-FS Portables End User,300,30002440.514000.563000,53010,None,Fire_Recurring,0 Sub-FS Other Fire Related Prod,300,30002440.514000.590000,53010,None,Fire_Recurring,0 Oth Cost-FS Gas and Hw - FM200,300,30002440.518000.512000,52010,None,Fire_Recurring,0 Oth Cost-FS Gaseous,300,30002440.518000.523000,52010,None,Fire_Recurring,0 Oth Cost-FS Sprinklers,300,30002440.518000.524000,52010,None,Fire_Recurring,0 Oth Cost-FS Other Suppression,300,30002440.518000.526000,52010,None,Fire_Recurring,0 Oth Cost-FS Fire Detection,300,30002440.518000.544000,52010,None,Fire_Recurring,57700 Oth Cost-FS Portables End User,300,30002440.518000.563000,52010,None,Fire_Recurring,0 Oth Cost-FS Hose Reels,300,30002440.518000.565000,52010,None,Fire_Recurring,0 Oth Cost-FS Other Fire Related,300,30002440.518000.590000,52010,None,Fire_Recurring,57800 Warranty,300,30002440.564100,59500,None,Fire_Recurring,0 Damage Claims,300,30002440.565100,55010,None,Fire_Recurring,0 Uniform & shoes,300,30002440.566100.12000,52010,None,Fire_Recurring,0 Other subcontract services,300,30002440.573150,53010,None,Fire_Recurring,57900 Interco COGS-ACS,300,30002440.591000.33171,69900,33171,Fire_Recurring,0 Interco COGS-Macau,300,30002440.591000.40101,69900,40101,Fire_Recurring,0 Interco COGS,300,30002440.591000.99999,69900,33171,Fire_Recurring,0 Salaries,300,30002440.611120,50000,None,Fire_Recurring,58000 Government Grant,300,30002440.611125,50305,None,Fire_Recurring,0 Overtime (hourly based),300,30002440.611140.11020,50000,None,Fire_Recurring,58100 Annual Leave Pay,300,30002440.611150,50320,None,Fire_Recurring,58200 Long service pay,300,30002440.611190,50305,None,Fire_Recurring,0 Payroll temp,300,30002440.611190.10000,50000,None,Fire_Recurring,58300 Staff Cost-Expenses,300,30002440.611190.99997,50000,None,Fire_Recurring,0 Staff Cost-Absorbed,300,30002440.611190.99998,56010,None,Fire_Recurring,58400 Direct labour reallocation,300,30002440.611190.99999,56010,None,Fire_Recurring,58500 Bonus - CNYB,300,30002440.611210.12010,50330,None,Fire_Recurring,58600 Bonus - Other,300,30002440.611210.12030,50330,None,Fire_Recurring,58700 Commissions,300,30002440.611220,50335,None,Fire_Recurring,0 Housing Allowances,300,30002440.611350,50000,None,Fire_Recurring,0 Travelling Allowances,300,30002440.611360,50000,None,Fire_Recurring,0 Other Allowances,300,30002440.611370.13020,50000,None,Fire_Recurring,58800 RP-Defined Benefit,300,30002440.611520.15020,50305,None,Fire_Recurring,58900 ORSO-Defined Benefit,300,30002440.611520.15030,50305,None,Fire_Recurring,0 MPF-Defined Contribution,300,30002440.611530.15040,50305,None,Fire_Recurring,59000 Health Insurance,300,30002440.611560,50355,None,Fire_Recurring,59100 Medical expenses reimbursement,300,30002440.611585,50305,None,Fire_Recurring,59200 A D & D Insurance,300,30002440.611600,50360,None,Fire_Recurring,59300 Worker's Compensation,300,30002440.611630,50310,None,Fire_Recurring,59400 Scholarship Program,300,30002440.611650,60500,None,Fire_Recurring,59500 Other Employee Benefits,300,30002440.611670,50305,None,Fire_Recurring,59600 Overseas Travel-Air Fare,300,30002440.612110,61020,None,Fire_Recurring,59700 Overseas Travel-Accommodation,300,30002440.612120,61005,None,Fire_Recurring,59800 Overseas Travel-Other,300,30002440.612140,61020,None,Fire_Recurring,59900 Travel-Local,300,30002440.612160,61020,None,Fire_Recurring,60000 Entertainment-Non Employee,300,30002440.612175,61105,None,Fire_Recurring,0 Fixed Overhead Allocation,300,30002440.612380,69600,None,Fire_Recurring,0 Consult/Profess Fees-Other,300,30002440.612580,63900,None,Fire_Recurring,0 Recruiting Fees,300,30002440.612610,60600,None,Fire_Recurring,0 Other Training Costs,300,30002440.612670,60500,None,Fire_Recurring,60100 Repairs & Maintenance,300,30002440.612715,65070,None,Fire_Recurring,0 Office Supplies Expense,300,30002440.612720,65010,None,Fire_Recurring,0 Health & Safety Expense,300,30002440.612725,60910,None,Fire_Recurring,0 Printing & Stationery,300,30002440.612740,65010,None,Fire_Recurring,0 Dues & Subscriptions,300,30002440.612745,69120,None,Fire_Recurring,60200 Fines & Penalties,300,30002440.612750,69200,None,Fire_Recurring,0 Miscellaneous Expense,300,30002440.612770,69200,None,Fire_Recurring,60300 Field Overhead Expenses,300,30002440.612780,55010,None,Fire_Recurring,60400 Field Overhead Absorbed,300,30002440.612790,69110,None,Fire_Recurring,60500 Delivery/Courier Expense,300,30002440.612810,65050,None,Fire_Recurring,0 Freight-In(Duty/Brokerage),300,30002440.612830,65050,None,Fire_Recurring,0 Computer Supplies,300,30002440.612920,65010,None,Fire_Recurring,0 Hardware Maintenance,300,30002440.612930,65100,None,Fire_Recurring,60600 Software Maintenance,300,30002440.612940,65110,None,Fire_Recurring,60700 Software Licenses,300,30002440.612950,65110,None,Fire_Recurring,0 Telephone-Mobile,300,30002440.613140,65135,None,Fire_Recurring,0 Telephone,300,30002440.613160,65130,None,Fire_Recurring,0 Vehicle-Leases,300,30002440.613605,64240,None,Fire_Recurring,0 Vehicle-Insurance,300,30002440.613610,64290,None,Fire_Recurring,0 Vehicle-Fuel,300,30002440.613615,64260,None,Fire_Recurring,60800 Vehicle-Autotoll,300,30002440.613620,64290,None,Fire_Recurring,0 Vehicle-Parking Ferries & Toll,300,30002440.613625,64290,None,Fire_Recurring,0 Vehicle-Repair & Maintenance,300,30002440.613640,64270,None,Fire_Recurring,0 Vehicle-GPS Chg,300,30002440.613645,64290,None,Fire_Recurring,0 Vehicle-Other,300,30002440.613650,64290,None,Fire_Recurring,60900 Permits & Licence-Business,300,30002440.613730,69000,None,Fire_Recurring,61000 Deprec-Vehicles,300,30002440.614220,64220,None,Fire_Recurring,0 Uniform & shoes,300,30002441.566100.12000,52010,None,Fire_Recurring,0 Salaries,300,30002441.611120,50000,None,Fire_Recurring,61100 Overtime (hourly based),300,30002441.611140.11020,50000,None,Fire_Recurring,0 Annual leave Pay,300,30002441.611150,50320,None,Fire_Recurring,61200 Long service pay,300,30002441.611190,50305,None,Fire_Recurring,0 Payroll temp,300,30002441.611190.10000,50000,None,Fire_Recurring,61300 Bonus - CNYB,300,30002441.611210.12010,50330,None,Fire_Recurring,61400 Bonus - Other,300,30002441.611210.12030,50330,None,Fire_Recurring,0 Commissions,300,30002441.611220,50335,None,Fire_Recurring,0 Travelling Allowances,300,30002441.611360,50000,None,Fire_Recurring,0 Other Allowances,300,30002441.611370.13020,50000,None,Fire_Recurring,0 RP-Defined Benefit,300,30002441.611520.15020,50305,None,Fire_Recurring,0 MPF-Defined Contribution,300,30002441.611530.15040,50305,None,Fire_Recurring,61500 Health Insurance,300,30002441.611560,50355,None,Fire_Recurring,61600 Medical expenses reimbursement,300,30002441.611585,50305,None,Fire_Recurring,0 A D & D Insurance,300,30002441.611600,50360,None,Fire_Recurring,61700 Worker's Compensation,300,30002441.611630,50310,None,Fire_Recurring,61800 Scholarship Program,300,30002441.611650,60500,None,Fire_Recurring,0 Other Employee Benefits,300,30002441.611670,50305,None,Fire_Recurring,61900 Travel-Local,300,30002441.612160,61020,None,Fire_Recurring,0 Miscellaneous Expense,300,30002441.612770,69200,None,Fire_Recurring,0 Field Overhead Expenses,300,30002441.612780,55010,None,Fire_Recurring,0 Field Overhead Absorbed,300,30002441.612790,69110,None,Fire_Recurring,0 Sales-FS Gas and Hw - FM200,300,30002450.411000.512000,40000,None,Fire_NonRecurring,0 Sales-FS Gaseous,300,30002450.411000.523000,40000,None,Fire_NonRecurring,0 Sales-FS Sprinklers,300,30002450.411000.524000,40000,None,Fire_NonRecurring,0 Sales-FS Integrated Solutions,300,30002450.411000.534000,40000,None,Fire_NonRecurring,0 Sales-FS Other Fire Fighting,300,30002450.411000.536000,40000,None,Fire_NonRecurring,0 Sales-FS Fire Detection,300,30002450.411000.544000,40000,None,Fire_NonRecurring,62000 Sales-FS Fire Detection,300,30002450.411000.547000,40000,None,Fire_NonRecurring,0 Sales-FS Gas Fixed Detection,300,30002450.411000.558000,40000,None,Fire_NonRecurring,0 Sales-FS Portables End User,300,30002450.411000.563000,40000,None,Fire_NonRecurring,62100 Sales-FS Hose Reels,300,30002450.411000.565000,40000,None,Fire_NonRecurring,0 Sales-FS Emergency Lights,300,30002450.411000.566000,40000,None,Fire_NonRecurring,0 Sales-FS Other FS Products,300,30002450.411000.590000,40000,None,Fire_NonRecurring,0 Sales Pricing Reserves,300,30002450.411000.700000,48100,None,Fire_NonRecurring,62200 Manual Sales Adjustments,300,30002450.411000.750000,46000,None,Fire_NonRecurring,0 Sales-US,300,30002450.411000.800000,40000,None,Fire_NonRecurring,62300 Sales-ES-Dummy,300,30002450.411000.999999,40000,None,Fire_NonRecurring,0 Intercompany sales-ACS,300,30002450.491000.33171,49000,33171,Fire_NonRecurring,62400 Intercompany sales-Macau,300,30002450.491000.40101,49000,40101,Fire_NonRecurring,0 Intercompany sales control,300,30002450.491000.99999,49000,33171,Fire_NonRecurring,0 DL-FS Gas and Hw - FM200,300,30002450.511000.512000,50010,None,Fire_NonRecurring,0 DL-FS Gaseous,300,30002450.511000.523000,50010,None,Fire_NonRecurring,0 DL-FS Sprinklers,300,30002450.511000.524000,50010,None,Fire_NonRecurring,0 DL-FS Other Fire Fighting,300,30002450.511000.536000,50010,None,Fire_NonRecurring,0 DL-FS Fire Detection,300,30002450.511000.544000,50010,None,Fire_NonRecurring,62500 DL-FS High Sen Smoke Detection,300,30002450.511000.547000,50010,None,Fire_NonRecurring,0 DL-FS Gas Fixed Detection,300,30002450.511000.558000,50010,None,Fire_NonRecurring,0 DL-FS Portables End User,300,30002450.511000.563000,50010,None,Fire_NonRecurring,62600 DL-FS Hose Reels,300,30002450.511000.565000,50010,None,Fire_NonRecurring,0 DL-FS Emergency Lights,300,30002450.511000.566000,50010,None,Fire_NonRecurring,0 DL-FS Other Fire Products,300,30002450.511000.590000,50010,None,Fire_NonRecurring,0 DM-FS Gas and Hw - FM200,300,30002450.512000.512000,52010,None,Fire_NonRecurring,0 DM-FS Gaseous,300,30002450.512000.523000,52010,None,Fire_NonRecurring,0 DM-FS Sprinklers,300,30002450.512000.524000,52010,None,Fire_NonRecurring,0 DM-FS Other Suppression,300,30002450.512000.526000,52010,None,Fire_NonRecurring,62700 DM-FS Other Fire Fighting,300,30002450.512000.536000,52010,None,Fire_NonRecurring,62800 DM-FS Fire Detection,300,30002450.512000.544000,52010,None,Fire_NonRecurring,62900 DM-FS High Sensitivity Smoke D,300,30002450.512000.547000,52010,None,Fire_NonRecurring,0 DM-FS Gas Fixed Detection,300,30002450.512000.558000,52010,None,Fire_NonRecurring,0 DM-FS Portables End User,300,30002450.512000.563000,52010,None,Fire_NonRecurring,63000 DM-FS Hose Reels,300,30002450.512000.565000,52010,None,Fire_NonRecurring,0 DM-FS Emergency Lights,300,30002450.512000.566000,52010,None,Fire_NonRecurring,0 DM-FS Other Fire Products,300,30002450.512000.590000,52010,None,Fire_NonRecurring,63100 Material control,300,30002450.512000.999999,52010,None,Fire_NonRecurring,0 FOH-FS Gas and Hw - FM200,300,30002450.513000.512000,55010,None,Fire_NonRecurring,0 FOH-FS Gaseous,300,30002450.513000.523000,55010,None,Fire_NonRecurring,0 FOH-FS Sprinklers,300,30002450.513000.524000,55010,None,Fire_NonRecurring,0 FOH-FS Other Fire Fighting,300,30002450.513000.536000,55010,None,Fire_NonRecurring,0 FOH-FS Fire Detection,300,30002450.513000.544000,55010,None,Fire_NonRecurring,63200 FOH-FS Portables End User,300,30002450.513000.563000,55010,None,Fire_NonRecurring,0 FOH-FS Hose Reels,300,30002450.513000.565000,55010,None,Fire_NonRecurring,0 FOH-FS Other Fire Related Prod,300,30002450.513000.590000,55010,None,Fire_NonRecurring,0 Sub-FS Gas and Hw - FM200,300,30002450.514000.512000,53010,None,Fire_NonRecurring,0 Sub-FS Gaseous,300,30002450.514000.523000,53010,None,Fire_NonRecurring,0 Sub-FS Sprinklers,300,30002450.514000.524000,53010,None,Fire_NonRecurring,0 Sub-FS Other Fire Fighting,300,30002450.514000.536000,53010,None,Fire_NonRecurring,0 Sub-FS Fire Detection,300,30002450.514000.544000,53010,None,Fire_NonRecurring,63300 Sub-FS High Sensitivity Smoke,300,30002450.514000.547000,53010,None,Fire_NonRecurring,0 Sub-FS Gas Fixed Detection,300,30002450.514000.558000,53010,None,Fire_NonRecurring,0 Sub-FS Portables End User,300,30002450.514000.563000,53010,None,Fire_NonRecurring,63400 Sub-FS Hose Reels,300,30002450.514000.565000,53010,None,Fire_NonRecurring,0 Sub-FS Emergency Lights,300,30002450.514000.566000,53010,None,Fire_NonRecurring,0 Sub-FS Other Fire Related Prod,300,30002450.514000.590000,53010,None,Fire_NonRecurring,0 Oth Cost-FS Gas and Hw - FM200,300,30002450.518000.512000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Gaseous,300,30002450.518000.523000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Sprinklers,300,30002450.518000.524000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Fire Detection,300,30002450.518000.544000,52010,None,Fire_NonRecurring,63500 Oth Cost-FS Gas Fixed Detectio,300,30002450.518000.558000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Portables End User,300,30002450.518000.563000,52010,None,Fire_NonRecurring,63600 Oth Cost-FS Hose Reels,300,30002450.518000.565000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Emergency Lights,300,30002450.518000.566000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Other Fire Related,300,30002450.518000.590000,52010,None,Fire_NonRecurring,63700 Other costs,300,30002450.518000.999999,52010,None,Fire_NonRecurring,0 Warranty,300,30002450.564100,59500,None,Fire_NonRecurring,63800 Damage Claims,300,30002450.565100,55010,None,Fire_NonRecurring,63900 Other subcontract services,300,30002450.573150,53010,None,Fire_NonRecurring,64000 Interco COGS-ACS,300,30002450.591000.33171,69900,33171,Fire_NonRecurring,64100 Interco COGS-Macau,300,30002450.591000.40101,69900,40101,Fire_NonRecurring,64200 Interco COGS,300,30002450.591000.99999,69900,33171,Fire_NonRecurring,0 Salaries,300,30002450.611120,50000,None,Fire_NonRecurring,0 Direct labour reallocation,300,30002450.611190.99999,56010,None,Fire_NonRecurring,64300 Bonus - CNYB,300,30002450.611210.12010,50330,None,Fire_NonRecurring,0 Commissions,300,30002450.611220,50335,None,Fire_NonRecurring,64400 Travelling Allowances,300,30002450.611360,50000,None,Fire_NonRecurring,0 MPF-Defined Contribution,300,30002450.611530.15040,50305,None,Fire_NonRecurring,0 Medical expenses reimbursement,300,30002450.611585,50305,None,Fire_NonRecurring,0 Other Employee Benefits,300,30002450.611670,50305,None,Fire_NonRecurring,0 Overseas Travel-Air Fare,300,30002450.612110,61020,None,Fire_NonRecurring,64500 Overseas Travel-Other,300,30002450.612140,61020,None,Fire_NonRecurring,64600 Travel-Local,300,30002450.612160,61020,None,Fire_NonRecurring,64700 Entertainment-Non Employee,300,30002450.612175,61105,None,Fire_NonRecurring,64800 Godown Rental,300,30002450.612310,64540,None,Fire_NonRecurring,0 Fixed Overhead Allocation,300,30002450.612380,69600,None,Fire_NonRecurring,64900 Legal Fees,300,30002450.612540,63900,None,Fire_NonRecurring,65000 Consult/Profess Fees-Other,300,30002450.612580,63900,None,Fire_NonRecurring,0 Other Training Costs,300,30002450.612670,60500,None,Fire_NonRecurring,65100 Office Supplies Expense,300,30002450.612720,65010,None,Fire_NonRecurring,0 Health & Safety Expense,300,30002450.612725,60910,None,Fire_NonRecurring,0 Dues & Subscriptions,300,30002450.612745,69120,None,Fire_NonRecurring,65200 Fines & Penalties,300,30002450.612750,69200,None,Fire_NonRecurring,65300 Miscellaneous Expense,300,30002450.612770,69200,None,Fire_NonRecurring,0 Field Overhead Expenses,300,30002450.612780,55010,None,Fire_NonRecurring,65400 Field Overhead Absorbed,300,30002450.612790,69110,None,Fire_NonRecurring,65500 Delivery/Courier Expense,300,30002450.612810,65050,None,Fire_NonRecurring,65600 Freight-In(Duty/Brokerage),300,30002450.612830,65050,None,Fire_NonRecurring,0 Computer Supplies,300,30002450.612920,65010,None,Fire_NonRecurring,0 Hardware Maintenance,300,30002450.612930,65100,None,Fire_NonRecurring,65700 Software Maintenance,300,30002450.612940,65110,None,Fire_NonRecurring,65800 Software Licenses,300,30002450.612950,65110,None,Fire_NonRecurring,65900 Telephone-Mobile,300,30002450.613140,65135,None,Fire_NonRecurring,0 Inspection Fees,300,30002450.613485,69210,None,Fire_NonRecurring,0 Vehicle-Leases,300,30002450.613605,64240,None,Fire_NonRecurring,0 Vehicle-Fuel,300,30002450.613615,64260,None,Fire_NonRecurring,66000 Vehicle-Autotoll,300,30002450.613620,64290,None,Fire_NonRecurring,66100 Vehicle-Parking Ferries & Toll,300,30002450.613625,64290,None,Fire_NonRecurring,66200 Vehicle-Repair & Maintenance,300,30002450.613640,64270,None,Fire_NonRecurring,66300 Vehicle-GPS Chg,300,30002450.613645,64290,None,Fire_NonRecurring,0 Vehicle-Other,300,30002450.613650,64290,None,Fire_NonRecurring,66400 Permits & Licence-Business,300,30002450.613730,69000,None,Fire_NonRecurring,0 DL-FS Fire Detection,300,30002451.511000.544000,50010,None,Fire_NonRecurring,0 Labour control,300,30002451.511000.999999,50010,None,Fire_NonRecurring,66500 Salaries,300,30002451.611120,50000,None,Fire_NonRecurring,66600 Government Grant,300,30002451.611125,50305,None,Fire_NonRecurring,0 Annual leave Pay,300,30002451.611150,50320,None,Fire_NonRecurring,66700 Long service pay,300,30002451.611190,50305,None,Fire_NonRecurring,0 Payroll temp,300,30002451.611190.10000,50000,None,Fire_NonRecurring,0 Staff Cost-Expenses,300,30002451.611190.99997,50000,None,Fire_NonRecurring,0 Staff Cost-Absorbed,300,30002451.611190.99998,56010,None,Fire_NonRecurring,66800 Direct labour reallocation,300,30002451.611190.99999,56010,None,Fire_NonRecurring,0 Bonus - CNYB,300,30002451.611210.12010,50330,None,Fire_NonRecurring,66900 Bonus - Other,300,30002451.611210.12030,50330,None,Fire_NonRecurring,0 Commissions,300,30002451.611220,50335,None,Fire_NonRecurring,0 Travelling Allowances,300,30002451.611360,50000,None,Fire_NonRecurring,0 Other Allowances,300,30002451.611370.13020,50000,None,Fire_NonRecurring,67000 MPF-Defined Contribution,300,30002451.611530.15040,50305,None,Fire_NonRecurring,67100 Health Insurance,300,30002451.611560,50355,None,Fire_NonRecurring,67200 Medical expenses reimbursement,300,30002451.611585,50305,None,Fire_NonRecurring,0 A D & D Insurance,300,30002451.611600,50360,None,Fire_NonRecurring,67300 Worker's Compensation,300,30002451.611630,50310,None,Fire_NonRecurring,67400 Other Employee Benefits,300,30002451.611670,50305,None,Fire_NonRecurring,67500 Travel-Local,300,30002451.612160,61020,None,Fire_NonRecurring,0 Dues & Subscriptions,300,30002451.612745,69120,None,Fire_NonRecurring,0 Miscellaneous Expense,300,30002451.612770,69200,None,Fire_NonRecurring,67600 Field Overhead Expenses,300,30002451.612780,55010,None,Fire_NonRecurring,67700 Field Overhead Absorbed,300,30002451.612790,69110,None,Fire_NonRecurring,67800 Sales-FS Gas and HW-FM200,300,30002610.411000.512000,40000,None,Fire_Install,0 Sales-FS Fire Detection,300,30002610.411000.544000,40000,None,Fire_Install,0 Sales-FS Portables End User,300,30002610.411000.563000,40000,None,Fire_Install,0 Sales-FS Emergency Lights,300,30002610.411000.566000,40000,None,Fire_Install,0 Sales-FS Other FS Products,300,30002610.411000.590000,40000,None,Fire_Install,0 Sales Pricing Reserve,300,30002610.411000.700000,48100,None,Fire_Install,0 Intercompany sales-ACS,300,30002610.491000.33171,49000,33171,Fire_Install,0 DL-FS Gas and HW-FM200,300,30002610.511000.512000,50010,None,Fire_Install,0 DL-FS Fire Detection,300,30002610.511000.544000,50010,None,Fire_Install,0 DL-FS Portables End User,300,30002610.511000.563000,50010,None,Fire_Install,0 DL-FS Emergency Lights,300,30002610.511000.566000,50010,None,Fire_Install,0 DL-FS Other FS Products,300,30002610.511000.590000,50010,None,Fire_Install,0 DM-FS Gas and HW-FM200,300,30002610.512000.512000,52010,None,Fire_Install,0 DM-FS Fire Detection,300,30002610.512000.544000,52010,None,Fire_Install,0 DM-FS Portables End User,300,30002610.512000.563000,52010,None,Fire_Install,0 DM-FS Emergency Lights,300,30002610.512000.566000,52010,None,Fire_Install,0 DM-FS Other FS Products,300,30002610.512000.590000,52010,None,Fire_Install,0 FOH-FS Gas and HW-FM200,300,30002610.513000.512000,55010,None,Fire_Install,0 FOH-FS Fire Detection,300,30002610.513000.544000,55010,None,Fire_Install,0 FOH-FS Portables End User,300,30002610.513000.563000,55010,None,Fire_Install,0 FOH-FS Emergency Lights,300,30002610.513000.566000,55010,None,Fire_Install,0 FOH-FS Other FS Products,300,30002610.513000.590000,55010,None,Fire_Install,0 Sub-FS Gas and HW-FM200,300,30002610.514000.512000,53010,None,Fire_Install,0 Sub-FS Fire Detection,300,30002610.514000.544000,53010,None,Fire_Install,0 Sub-FS Portables End User,300,30002610.514000.563000,53010,None,Fire_Install,0 Sub-FS Emergency Lights,300,30002610.514000.566000,53010,None,Fire_Install,0 Sub-FS Other FS Products,300,30002610.514000.590000,53010,None,Fire_Install,0 Oth Cost-FS Gas and HW-FM200,300,30002610.518000.512000,52010,None,Fire_Install,0 Oth Cost-FS Fire Detection,300,30002610.518000.544000,52010,None,Fire_Install,0 Oth Cost-FS Portables End User,300,30002610.518000.563000,52010,None,Fire_Install,0 Oth Cost-FS Emergency Lights,300,30002610.518000.566000,52010,None,Fire_Install,0 Oth Cost-FS Other FS Products,300,30002610.518000.590000,52010,None,Fire_Install,0 Inv Obsolescence,300,30002610.561200,69160,None,Fire_Install,0 Excess Inventory,300,30002610.561400,69160,None,Fire_Install,0 Warranty,300,30002610.564100,59500,None,Fire_Install,0 Other subcontract services,300,30002610.573150,53010,None,Fire_Install,0 Interco COGS-ACS,300,30002610.591000.33171,69900,33171,Fire_Install,0 Salaries,300,30002610.611120,50000,None,Fire_Install,0 Overtime (hourly based),300,30002610.611140.11020,50000,None,Fire_Install,0 Annual leave Pay,300,30002610.611150,50320,None,Fire_Install,0 Long service pay,300,30002610.611190,50305,None,Fire_Install,0 Payroll temp,300,30002610.611190.10000,50000,None,Fire_Install,0 Staff Cost-Expenses,300,30002610.611190.99997,50000,None,Fire_Install,0 Staff Cost-Absorbed,300,30002610.611190.99998,56010,None,Fire_Install,0 Direct labour reallocation,300,30002610.611190.99999,56010,None,Fire_Install,0 Bonus - CNYB,300,30002610.611210.12010,50330,None,Fire_Install,0 Bonus - Other,300,30002610.611210.12030,50330,None,Fire_Install,0 Other Allowances,300,30002610.611370.13020,50000,None,Fire_Install,0 MPF-Defined Contribution,300,30002610.611530.15040,50305,None,Fire_Install,0 Health Insurance,300,30002610.611560,50355,None,Fire_Install,0 Medical expenses reimbursement,300,30002610.611585,50305,None,Fire_Install,0 A D & D Insurance,300,30002610.611600,50360,None,Fire_Install,0 Worker's Compensation,300,30002610.611630,50310,None,Fire_Install,0 Scholarship Program,300,30002610.611650,60500,None,Fire_Install,0 Other Employee Benefits,300,30002610.611670,50305,None,Fire_Install,0 Travel-Local,300,30002610.612160,61020,None,Fire_Install,0 Recruiting Fees,300,30002610.612610,60600,None,Fire_Install,0 Other Training Costs,300,30002610.612670,60500,None,Fire_Install,0 Office Supplies Expense,300,30002610.612720,65010,None,Fire_Install,0 Printing & Stationery,300,30002610.612740,65010,None,Fire_Install,0 Miscellaneous Expenses,300,30002610.612770,69200,None,Fire_Install,0 Field Overhead Expenses,300,30002610.612780,55010,None,Fire_Install,0 Field Overhead Absorbed,300,30002610.612790,69110,None,Fire_Install,0 Hardware Maintenance,300,30002610.612930,65100,None,Fire_Install,0 Software Maintenance,300,30002610.612940,65110,None,Fire_Install,0 Vehicle-Insurance,300,30002610.613610,64290,None,Fire_Install,0 Vehicle-Parking Ferries & Toll,300,30002610.613625,64290,None,Fire_Install,0 Vehicle-Registration,300,30002610.613635,64230,None,Fire_Install,0 Vehicle-Repair & Maintenance,300,30002610.613640,64270,None,Fire_Install,0 Sales-FS Gas and HW-FM200,300,30002620.411000.512000,40000,None,Fire_NonRecurring,0 Sales-FS Fire Detection,300,30002620.411000.544000,40000,None,Fire_NonRecurring,0 Sales-FS Portables End User,300,30002620.411000.563000,40000,None,Fire_NonRecurring,0 Sales-FS Emergency Lights,300,30002620.411000.566000,40000,None,Fire_NonRecurring,0 Sales-FS Other FS Products,300,30002620.411000.590000,40000,None,Fire_NonRecurring,0 Sales Pricing Reserve,300,30002620.411000.700000,48100,None,Fire_NonRecurring,0 Intercompany sales-ACS,300,30002620.491000.33171,49000,33171,Fire_NonRecurring,0 DL-FS Gas and HW-FM200,300,30002620.511000.512000,50010,None,Fire_NonRecurring,0 DL-FS Fire Detection,300,30002620.511000.544000,50010,None,Fire_NonRecurring,0 DL-FS Portables End User,300,30002620.511000.563000,50010,None,Fire_NonRecurring,0 DL-FS Emergency Lights,300,30002620.511000.566000,50010,None,Fire_NonRecurring,0 DL-FS Other FS Products,300,30002620.511000.590000,50010,None,Fire_NonRecurring,0 DM-FS Gas and HW-FM200,300,30002620.512000.512000,52010,None,Fire_NonRecurring,0 DM-FS Fire Detection,300,30002620.512000.544000,52010,None,Fire_NonRecurring,0 DM-FS Portables End User,300,30002620.512000.563000,52010,None,Fire_NonRecurring,0 DM-FS Emergency Lights,300,30002620.512000.566000,52010,None,Fire_NonRecurring,0 DM-FS Other FS Products,300,30002620.512000.590000,52010,None,Fire_NonRecurring,0 FOH-FS Gas and HW-FM200,300,30002620.513000.512000,55010,None,Fire_NonRecurring,0 FOH-FS Fire Detection,300,30002620.513000.544000,55010,None,Fire_NonRecurring,0 FOH-FS Portables End User,300,30002620.513000.563000,55010,None,Fire_NonRecurring,0 FOH-FS Emergency Lights,300,30002620.513000.566000,55010,None,Fire_NonRecurring,0 FOH-FS Other FS Products,300,30002620.513000.590000,55010,None,Fire_NonRecurring,0 Sub-FS Gas and HW-FM200,300,30002620.514000.512000,53010,None,Fire_NonRecurring,0 Sub-FS Fire Detection,300,30002620.514000.544000,53010,None,Fire_NonRecurring,0 Sub-FS Portables End User,300,30002620.514000.563000,53010,None,Fire_NonRecurring,0 Sub-FS Emergency Lights,300,30002620.514000.566000,53010,None,Fire_NonRecurring,0 Sub-FS Other FS Products,300,30002620.514000.590000,53010,None,Fire_NonRecurring,0 Oth Cost-FS Gas and HW-FM200,300,30002620.518000.512000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Fire Detection,300,30002620.518000.544000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Portables End User,300,30002620.518000.563000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Emergency Lights,300,30002620.518000.566000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Other FS Products,300,30002620.518000.590000,52010,None,Fire_NonRecurring,0 Inv Obsolescence,300,30002620.561200,69160,None,Fire_NonRecurring,0 Excess Inventory,300,30002620.561400,69160,None,Fire_NonRecurring,0 Warranty,300,30002620.564100,59500,None,Fire_NonRecurring,0 Other subcontract services,300,30002620.573150,53010,None,Fire_NonRecurring,0 Interco COGS-ACS,300,30002620.591000.33171,69900,33171,Fire_NonRecurring,0 Staff Cost-Expenses,300,30002620.611190.99997,50000,None,Fire_NonRecurring,0 Staff Cost-Absorbed,300,30002620.611190.99998,56010,None,Fire_NonRecurring,0 Direct labour reallocation,300,30002620.611190.99999,56010,None,Fire_NonRecurring,0 Miscellaneous Expenses,300,30002620.612770,69200,None,Fire_NonRecurring,0 Field Overhead Expenses,300,30002620.612780,55010,None,Fire_NonRecurring,0 Field Overhead Absorbed,300,30002620.612790,69110,None,Fire_NonRecurring,0 Sales-FS Gas and HW-FM200,300,30002630.411000.512000,40000,None,Fire_Product,0 Sales-FS Fire Detection,300,30002630.411000.544000,40000,None,Fire_Product,0 Sales-FS Portables End User,300,30002630.411000.563000,40000,None,Fire_Product,0 Sales-FS Emergency Lights,300,30002630.411000.566000,40000,None,Fire_Product,0 Sales-FS Other FS Products,300,30002630.411000.590000,40000,None,Fire_Product,0 Sales Pricing Reserve,300,30002630.411000.700000,48100,None,Fire_Product,0 Intercompany sales-ACS,300,30002630.491000.33171,49000,33171,Fire_Product,0 DL-FS Gas and HW-FM200,300,30002630.511000.512000,50010,None,Fire_Product,0 DL-FS Fire Detection,300,30002630.511000.544000,50010,None,Fire_Product,0 DL-FS Portables End User,300,30002630.511000.563000,50010,None,Fire_Product,0 DL-FS Emergency Lights,300,30002630.511000.566000,50010,None,Fire_Product,0 DL-FS Other FS Products,300,30002630.511000.590000,50010,None,Fire_Product,0 DM-FS Gas and HW-FM200,300,30002630.512000.512000,52010,None,Fire_Product,0 DM-FS Fire Detection,300,30002630.512000.544000,52010,None,Fire_Product,0 DM-FS Portables End User,300,30002630.512000.563000,52010,None,Fire_Product,0 DM-FS Emergency Lights,300,30002630.512000.566000,52010,None,Fire_Product,0 DM-FS Other FS Products,300,30002630.512000.590000,52010,None,Fire_Product,0 FOH-FS Gas and HW-FM200,300,30002630.513000.512000,55010,None,Fire_Product,0 FOH-FS Fire Detection,300,30002630.513000.544000,55010,None,Fire_Product,0 FOH-FS Portables End User,300,30002630.513000.563000,55010,None,Fire_Product,0 FOH-FS Emergency Lights,300,30002630.513000.566000,55010,None,Fire_Product,0 FOH-FS Other FS Products,300,30002630.513000.590000,55010,None,Fire_Product,0 Sub-FS Gas and HW-FM200,300,30002630.514000.512000,53010,None,Fire_Product,0 Sub-FS Fire Detection,300,30002630.514000.544000,53010,None,Fire_Product,0 Sub-FS Portables End User,300,30002630.514000.563000,53010,None,Fire_Product,0 Sub-FS Emergency Lights,300,30002630.514000.566000,53010,None,Fire_Product,0 Sub-FS Other FS Products,300,30002630.514000.590000,53010,None,Fire_Product,0 Oth Cost-FS Gas and HW-FM200,300,30002630.518000.512000,52010,None,Fire_Product,0 Oth Cost-FS Fire Detection,300,30002630.518000.544000,52010,None,Fire_Product,0 Oth Cost-FS Portables End User,300,30002630.518000.563000,52010,None,Fire_Product,0 Oth Cost-FS Emergency Lights,300,30002630.518000.566000,52010,None,Fire_Product,0 Oth Cost-FS Other FS Products,300,30002630.518000.590000,52010,None,Fire_Product,0 Inv Obsolescence,300,30002630.561200,69160,None,Fire_Product,0 Excess Inventory,300,30002630.561400,69160,None,Fire_Product,0 Warranty,300,30002630.564100,59500,None,Fire_Product,0 Other subcontract services,300,30002630.573150,53010,None,Fire_Product,0 Interco COGS-ACS,300,30002630.591000.33171,69900,33171,Fire_Product,0 Staff Cost-Expenses,300,30002630.611190.99997,50000,None,Fire_Product,0 Staff Cost-Absorbed,300,30002630.611190.99998,56010,None,Fire_Product,0 Direct labour reallocation,300,30002630.611190.99999,56010,None,Fire_Product,0 Miscellaneous Expenses,300,30002630.612770,69200,None,Fire_Product,0 Field Overhead Expenses,300,30002630.612780,55010,None,Fire_Product,0 Field Overhead Absorbed,300,30002630.612790,69110,None,Fire_Product,0 Sales-FS Gas and HW-FM200,300,30002640.411000.512000,40000,None,Fire_Recurring,0 Sales-FS Fire Detection,300,30002640.411000.544000,40000,None,Fire_Recurring,0 Sales-FS Portables End User,300,30002640.411000.563000,40000,None,Fire_Recurring,0 Sales-FS Emergency Lights,300,30002640.411000.566000,40000,None,Fire_Recurring,0 Sales-FS Other FS Products,300,30002640.411000.590000,40000,None,Fire_Recurring,0 Sales Pricing Reserve,300,30002640.411000.700000,48100,None,Fire_Recurring,0 Intercompany sales-ACS,300,30002640.491000.33171,49000,33171,Fire_Recurring,0 DL-FS Gas and HW-FM200,300,30002640.511000.512000,50010,None,Fire_Recurring,0 DL-FS Fire Detection,300,30002640.511000.544000,50010,None,Fire_Recurring,0 DL-FS Portables End User,300,30002640.511000.563000,50010,None,Fire_Recurring,0 DL-FS Emergency Lights,300,30002640.511000.566000,50010,None,Fire_Recurring,0 DL-FS Other FS Products,300,30002640.511000.590000,50010,None,Fire_Recurring,0 DM-FS Gas and HW-FM200,300,30002640.512000.512000,52010,None,Fire_Recurring,0 DM-FS Fire Detection,300,30002640.512000.544000,52010,None,Fire_Recurring,0 DM-FS Portables End User,300,30002640.512000.563000,52010,None,Fire_Recurring,0 DM-FS Emergency Lights,300,30002640.512000.566000,52010,None,Fire_Recurring,0 DM-FS Other FS Products,300,30002640.512000.590000,52010,None,Fire_Recurring,0 FOH-FS Gas and HW-FM200,300,30002640.513000.512000,55010,None,Fire_Recurring,0 FOH-FS Fire Detection,300,30002640.513000.544000,55010,None,Fire_Recurring,0 FOH-FS Portables End User,300,30002640.513000.563000,55010,None,Fire_Recurring,0 FOH-FS Emergency Lights,300,30002640.513000.566000,55010,None,Fire_Recurring,0 FOH-FS Other FS Products,300,30002640.513000.590000,55010,None,Fire_Recurring,0 Sub-FS Gas and HW-FM200,300,30002640.514000.512000,53010,None,Fire_Recurring,0 Sub-FS Fire Detection,300,30002640.514000.544000,53010,None,Fire_Recurring,0 Sub-FS Portables End User,300,30002640.514000.563000,53010,None,Fire_Recurring,0 Sub-FS Emergency Lights,300,30002640.514000.566000,53010,None,Fire_Recurring,0 Sub-FS Other FS Products,300,30002640.514000.590000,53010,None,Fire_Recurring,0 Oth Cost-FS Gas and HW-FM200,300,30002640.518000.512000,52010,None,Fire_Recurring,0 Oth Cost-FS Fire Detection,300,30002640.518000.544000,52010,None,Fire_Recurring,0 Oth Cost-FS Portables End User,300,30002640.518000.563000,52010,None,Fire_Recurring,0 Oth Cost-FS Emergency Lights,300,30002640.518000.566000,52010,None,Fire_Recurring,0 Oth Cost-FS Other FS Products,300,30002640.518000.590000,52010,None,Fire_Recurring,0 Inv Obsolescence,300,30002640.561200,69160,None,Fire_Recurring,0 Excess Inventory,300,30002640.561400,69160,None,Fire_Recurring,0 Warranty,300,30002640.564100,59500,None,Fire_Recurring,0 Other subcontract services,300,30002640.573150,53010,None,Fire_Recurring,0 Interco COGS-ACS,300,30002640.591000.33171,69900,33171,Fire_Recurring,0 Staff Cost-Expenses,300,30002640.611190.99997,50000,None,Fire_Recurring,0 Staff Cost-Absorbed,300,30002640.611190.99998,56010,None,Fire_Recurring,0 Direct labour reallocation,300,30002640.611190.99999,56010,None,Fire_Recurring,0 Miscellaneous Expense,300,30002640.612770,69200,None,Fire_Recurring,0 Field Overhead Expenses,300,30002640.612780,55010,None,Fire_Recurring,0 Field Overhead Absorbed,300,30002640.612790,69110,None,Fire_Recurring,0 Sales-FS Gas and HW-FM200,300,30002650.411000.512000,40000,None,Fire_NonRecurring,0 Sales-FS Fire Detection,300,30002650.411000.544000,40000,None,Fire_NonRecurring,0 Sales-FS Portables End User,300,30002650.411000.563000,40000,None,Fire_NonRecurring,0 Sales-FS Emergency Lights,300,30002650.411000.566000,40000,None,Fire_NonRecurring,0 Sales-FS Other FS Products,300,30002650.411000.590000,40000,None,Fire_NonRecurring,0 Sales Pricing Reserve,300,30002650.411000.700000,48100,None,Fire_NonRecurring,0 Intercompany sales-ACS,300,30002650.491000.33171,49000,33171,Fire_NonRecurring,0 DL-FS Gas and HW-FM200,300,30002650.511000.512000,50010,None,Fire_NonRecurring,0 DL-FS Fire Detection,300,30002650.511000.544000,50010,None,Fire_NonRecurring,0 DL-FS Portables End User,300,30002650.511000.563000,50010,None,Fire_NonRecurring,0 DL-FS Emergency Lights,300,30002650.511000.566000,50010,None,Fire_NonRecurring,0 DL-FS Other FS Products,300,30002650.511000.590000,50010,None,Fire_NonRecurring,0 DM-FS Gas and HW-FM200,300,30002650.512000.512000,52010,None,Fire_NonRecurring,0 DM-FS Fire Detection,300,30002650.512000.544000,52010,None,Fire_NonRecurring,0 DM-FS Portables End User,300,30002650.512000.563000,52010,None,Fire_NonRecurring,0 DM-FS Emergency Lights,300,30002650.512000.566000,52010,None,Fire_NonRecurring,0 DM-FS Other FS Products,300,30002650.512000.590000,52010,None,Fire_NonRecurring,0 FOH-FS Gas and HW-FM200,300,30002650.513000.512000,55010,None,Fire_NonRecurring,0 FOH-FS Fire Detection,300,30002650.513000.544000,55010,None,Fire_NonRecurring,0 FOH-FS Portables End User,300,30002650.513000.563000,55010,None,Fire_NonRecurring,0 FOH-FS Emergency Lights,300,30002650.513000.566000,55010,None,Fire_NonRecurring,0 FOH-FS Other FS Products,300,30002650.513000.590000,55010,None,Fire_NonRecurring,0 Sub-FS Gas and HW-FM200,300,30002650.514000.512000,53010,None,Fire_NonRecurring,0 Sub-FS Fire Detection,300,30002650.514000.544000,53010,None,Fire_NonRecurring,0 Sub-FS Portables End User,300,30002650.514000.563000,53010,None,Fire_NonRecurring,0 Sub-FS Emergency Lights,300,30002650.514000.566000,53010,None,Fire_NonRecurring,0 Sub-FS Other FS Products,300,30002650.514000.590000,53010,None,Fire_NonRecurring,0 Oth Cost-FS Gas and HW-FM200,300,30002650.518000.512000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Fire Detection,300,30002650.518000.544000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Portables End User,300,30002650.518000.563000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Emergency Lights,300,30002650.518000.566000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Other FS Products,300,30002650.518000.590000,52010,None,Fire_NonRecurring,0 Inv Obsolescence,300,30002650.561200,69160,None,Fire_NonRecurring,0 Excess Inventory,300,30002650.561400,69160,None,Fire_NonRecurring,0 Warranty,300,30002650.564100,59500,None,Fire_NonRecurring,0 Other subcontract services,300,30002650.573150,53010,None,Fire_NonRecurring,0 Interco COGS-ACS,300,30002650.591000.33171,69900,33171,Fire_NonRecurring,0 Staff Cost-Expenses,300,30002650.611190.99997,50000,None,Fire_NonRecurring,0 Staff Cost-Absorbed,300,30002650.611190.99998,56010,None,Fire_NonRecurring,0 Direct labour reallocation,300,30002650.611190.99999,56010,None,Fire_NonRecurring,0 Miscellaneous Expenses,300,30002650.612770,69200,None,Fire_NonRecurring,0 Field Overhead Expenses,300,30002650.612780,55010,None,Fire_NonRecurring,0 Field Overhead Absorbed,300,30002650.612790,69110,None,Fire_NonRecurring,0 Sales-FS Gas and HW-FM200,300,30002810.411000.512000,40000,None,Fire_Install,0 Sales-FS Fire Detection,300,30002810.411000.544000,40000,None,Fire_Install,0 Sales-FS Portables End User,300,30002810.411000.563000,40000,None,Fire_Install,0 Sales-FS Emergency Lights,300,30002810.411000.566000,40000,None,Fire_Install,0 Sales-FS Other FS Products,300,30002810.411000.590000,40000,None,Fire_Install,0 Sales Pricing Reserve,300,30002810.411000.700000,48100,None,Fire_Install,0 Intercompany sales-ACS,300,30002810.491000.33171,49000,33171,Fire_Install,0 DL-FS Gas and HW-FM200,300,30002810.511000.512000,50010,None,Fire_Install,0 DL-FS Fire Detection,300,30002810.511000.544000,50010,None,Fire_Install,0 DL-FS Portables End User,300,30002810.511000.563000,50010,None,Fire_Install,0 DL-FS Emergency Lights,300,30002810.511000.566000,50010,None,Fire_Install,0 DL-FS Other FS Products,300,30002810.511000.590000,50010,None,Fire_Install,0 DM-FS Gas and HW-FM200,300,30002810.512000.512000,52010,None,Fire_Install,0 DM-FS Fire Detection,300,30002810.512000.544000,52010,None,Fire_Install,0 DM-FS Portables End User,300,30002810.512000.563000,52010,None,Fire_Install,0 DM-FS Emergency Lights,300,30002810.512000.566000,52010,None,Fire_Install,0 DM-FS Other FS Products,300,30002810.512000.590000,52010,None,Fire_Install,0 FOH-FS Gas and HW-FM200,300,30002810.513000.512000,55010,None,Fire_Install,0 FOH-FS Fire Detection,300,30002810.513000.544000,55010,None,Fire_Install,0 FOH-FS Portables End User,300,30002810.513000.563000,55010,None,Fire_Install,0 FOH-FS Emergency Lights,300,30002810.513000.566000,55010,None,Fire_Install,0 FOH-FS Other FS Products,300,30002810.513000.590000,55010,None,Fire_Install,0 Sub-FS Gas and HW-FM200,300,30002810.514000.512000,53010,None,Fire_Install,0 Sub-FS Fire Detection,300,30002810.514000.544000,53010,None,Fire_Install,0 Sub-FS Portables End User,300,30002810.514000.563000,53010,None,Fire_Install,0 Sub-FS Emergency Lights,300,30002810.514000.566000,53010,None,Fire_Install,0 Sub-FS Other FS Products,300,30002810.514000.590000,53010,None,Fire_Install,0 Oth Cost-FS Gas and HW-FM200,300,30002810.518000.512000,52010,None,Fire_Install,0 Oth Cost-FS Fire Detection,300,30002810.518000.544000,52010,None,Fire_Install,0 Oth Cost-FS Portables End User,300,30002810.518000.563000,52010,None,Fire_Install,0 Oth Cost-FS Emergency Lights,300,30002810.518000.566000,52010,None,Fire_Install,0 Oth Cost-FS Other FS Products,300,30002810.518000.590000,52010,None,Fire_Install,0 Inv Obsolescence,300,30002810.561200,69160,None,Fire_Install,0 Excess Inventory,300,30002810.561400,69160,None,Fire_Install,0 Warranty,300,30002810.564100,59500,None,Fire_Install,0 Other subcontract services,300,30002810.573150,53010,None,Fire_Install,0 Interco COGS-ACS,300,30002810.591000.33171,69900,33171,Fire_Install,0 Salaries,300,30002810.611120,50000,None,Fire_Install,0 Overtime (hourly based),300,30002810.611140.11020,50000,None,Fire_Install,0 Annual leave Pay,300,30002810.611150,50320,None,Fire_Install,0 Long service pay,300,30002810.611190,50305,None,Fire_Install,0 Payroll temp,300,30002810.611190.10000,50000,None,Fire_Install,0 Staff Cost-Expenses,300,30002810.611190.99997,50000,None,Fire_Install,0 Staff Cost-Absorbed,300,30002810.611190.99998,56010,None,Fire_Install,0 Direct labour reallocation,300,30002810.611190.99999,56010,None,Fire_Install,0 Bonus - CNYB,300,30002810.611210.12010,50330,None,Fire_Install,0 Bonus - Other,300,30002810.611210.12030,50330,None,Fire_Install,0 Other Allowances,300,30002810.611370.13020,50000,None,Fire_Install,0 MPF-Defined Contribution,300,30002810.611530.15040,50305,None,Fire_Install,0 Health Insurance,300,30002810.611560,50355,None,Fire_Install,0 Medical expenses reimbursement,300,30002810.611585,50305,None,Fire_Install,0 A D & D Insurance,300,30002810.611600,50360,None,Fire_Install,0 Worker's Compensation,300,30002810.611630,50310,None,Fire_Install,0 Scholarship Program,300,30002810.611650,60500,None,Fire_Install,0 Other Employee Benefits,300,30002810.611670,50305,None,Fire_Install,0 Travel-Local,300,30002810.612160,61020,None,Fire_Install,0 Recruiting Fees,300,30002810.612610,60600,None,Fire_Install,0 Other Training Costs,300,30002810.612670,60500,None,Fire_Install,0 Office Supplies Expense,300,30002810.612720,65010,None,Fire_Install,0 Printing & Stationery,300,30002810.612740,65010,None,Fire_Install,0 Miscellaneous Expenses,300,30002810.612770,69200,None,Fire_Install,0 Field Overhead Expenses,300,30002810.612780,55010,None,Fire_Install,0 Field Overhead Absorbed,300,30002810.612790,69110,None,Fire_Install,0 Hardware Maintenance,300,30002810.612930,65100,None,Fire_Install,0 Software Maintenance,300,30002810.612940,65110,None,Fire_Install,0 Vehicle-Insurance,300,30002810.613610,64290,None,Fire_Install,0 Vehicle-Parking Ferries & Toll,300,30002810.613625,64290,None,Fire_Install,0 Vehicle-Registration,300,30002810.613635,64230,None,Fire_Install,0 Vehicle-Repair & Maintenance,300,30002810.613640,64270,None,Fire_Install,0 Sales-FS Gas and HW-FM200,300,30002820.411000.512000,40000,None,Fire_NonRecurring,0 Sales-FS Fire Detection,300,30002820.411000.544000,40000,None,Fire_NonRecurring,0 Sales-FS Portables End User,300,30002820.411000.563000,40000,None,Fire_NonRecurring,0 Sales-FS Emergency Lights,300,30002820.411000.566000,40000,None,Fire_NonRecurring,0 Sales-FS Other FS Products,300,30002820.411000.590000,40000,None,Fire_NonRecurring,0 Sales Pricing Reserve,300,30002820.411000.700000,48100,None,Fire_NonRecurring,0 Intercompany sales-ACS,300,30002820.491000.33171,49000,33171,Fire_NonRecurring,0 DL-FS Gas and HW-FM200,300,30002820.511000.512000,50010,None,Fire_NonRecurring,0 DL-FS Fire Detection,300,30002820.511000.544000,50010,None,Fire_NonRecurring,0 DL-FS Portables End User,300,30002820.511000.563000,50010,None,Fire_NonRecurring,0 DL-FS Emergency Lights,300,30002820.511000.566000,50010,None,Fire_NonRecurring,0 DL-FS Other FS Products,300,30002820.511000.590000,50010,None,Fire_NonRecurring,0 DM-FS Gas and HW-FM200,300,30002820.512000.512000,52010,None,Fire_NonRecurring,0 DM-FS Fire Detection,300,30002820.512000.544000,52010,None,Fire_NonRecurring,0 DM-FS Portables End User,300,30002820.512000.563000,52010,None,Fire_NonRecurring,0 DM-FS Emergency Lights,300,30002820.512000.566000,52010,None,Fire_NonRecurring,0 DM-FS Other FS Products,300,30002820.512000.590000,52010,None,Fire_NonRecurring,0 FOH-FS Gas and HW-FM200,300,30002820.513000.512000,55010,None,Fire_NonRecurring,0 FOH-FS Fire Detection,300,30002820.513000.544000,55010,None,Fire_NonRecurring,0 FOH-FS Portables End User,300,30002820.513000.563000,55010,None,Fire_NonRecurring,0 FOH-FS Emergency Lights,300,30002820.513000.566000,55010,None,Fire_NonRecurring,0 FOH-FS Other FS Products,300,30002820.513000.590000,55010,None,Fire_NonRecurring,0 Sub-FS Gas and HW-FM200,300,30002820.514000.512000,53010,None,Fire_NonRecurring,0 Sub-FS Fire Detection,300,30002820.514000.544000,53010,None,Fire_NonRecurring,0 Sub-FS Portables End User,300,30002820.514000.563000,53010,None,Fire_NonRecurring,0 Sub-FS Emergency Lights,300,30002820.514000.566000,53010,None,Fire_NonRecurring,0 Sub-FS Other FS Products,300,30002820.514000.590000,53010,None,Fire_NonRecurring,0 Oth Cost-FS Gas and HW-FM200,300,30002820.518000.512000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Fire Detection,300,30002820.518000.544000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Portables End User,300,30002820.518000.563000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Emergency Lights,300,30002820.518000.566000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Other FS Products,300,30002820.518000.590000,52010,None,Fire_NonRecurring,0 Inv Obsolescence,300,30002820.561200,69160,None,Fire_NonRecurring,0 Excess Inventory,300,30002820.561400,69160,None,Fire_NonRecurring,0 Warranty,300,30002820.564100,59500,None,Fire_NonRecurring,0 Other subcontract services,300,30002820.573150,53010,None,Fire_NonRecurring,0 Interco COGS-ACS,300,30002820.591000.33171,69900,33171,Fire_NonRecurring,0 Staff Cost-Expenses,300,30002820.611190.99997,50000,None,Fire_NonRecurring,0 Staff Cost-Absorbed,300,30002820.611190.99998,56010,None,Fire_NonRecurring,0 Direct labour reallocation,300,30002820.611190.99999,56010,None,Fire_NonRecurring,0 Miscellaneous Expenses,300,30002820.612770,69200,None,Fire_NonRecurring,0 Field Overhead Expenses,300,30002820.612780,55010,None,Fire_NonRecurring,0 Field Overhead Absorbed,300,30002820.612790,69110,None,Fire_NonRecurring,0 Sales-FS Gas and HW-FM200,300,30002830.411000.512000,40000,None,Fire_Product,0 Sales-FS Fire Detection,300,30002830.411000.544000,40000,None,Fire_Product,0 Sales-FS Portables End User,300,30002830.411000.563000,40000,None,Fire_Product,0 Sales-FS Emergency Lights,300,30002830.411000.566000,40000,None,Fire_Product,0 Sales-FS Other FS Products,300,30002830.411000.590000,40000,None,Fire_Product,0 Sales Pricing Reserve,300,30002830.411000.700000,48100,None,Fire_Product,0 Intercompany sales-ACS,300,30002830.491000.33171,49000,33171,Fire_Product,0 DL-FS Gas and HW-FM200,300,30002830.511000.512000,50010,None,Fire_Product,0 DL-FS Fire Detection,300,30002830.511000.544000,50010,None,Fire_Product,0 DL-FS Portables End User,300,30002830.511000.563000,50010,None,Fire_Product,0 DL-FS Emergency Lights,300,30002830.511000.566000,50010,None,Fire_Product,0 DL-FS Other FS Products,300,30002830.511000.590000,50010,None,Fire_Product,0 DM-FS Gas and HW-FM200,300,30002830.512000.512000,52010,None,Fire_Product,0 DM-FS Fire Detection,300,30002830.512000.544000,52010,None,Fire_Product,0 DM-FS Portables End User,300,30002830.512000.563000,52010,None,Fire_Product,0 DM-FS Emergency Lights,300,30002830.512000.566000,52010,None,Fire_Product,0 DM-FS Other FS Products,300,30002830.512000.590000,52010,None,Fire_Product,0 FOH-FS Gas and HW-FM200,300,30002830.513000.512000,55010,None,Fire_Product,0 FOH-FS Fire Detection,300,30002830.513000.544000,55010,None,Fire_Product,0 FOH-FS Portables End User,300,30002830.513000.563000,55010,None,Fire_Product,0 FOH-FS Emergency Lights,300,30002830.513000.566000,55010,None,Fire_Product,0 FOH-FS Other FS Products,300,30002830.513000.590000,55010,None,Fire_Product,0 Sub-FS Gas and HW-FM200,300,30002830.514000.512000,53010,None,Fire_Product,0 Sub-FS Fire Detection,300,30002830.514000.544000,53010,None,Fire_Product,0 Sub-FS Portables End User,300,30002830.514000.563000,53010,None,Fire_Product,0 Sub-FS Emergency Lights,300,30002830.514000.566000,53010,None,Fire_Product,0 Sub-FS Other FS Products,300,30002830.514000.590000,53010,None,Fire_Product,0 Oth Cost-FS Gas and HW-FM200,300,30002830.518000.512000,52010,None,Fire_Product,0 Oth Cost-FS Fire Detection,300,30002830.518000.544000,52010,None,Fire_Product,0 Oth Cost-FS Portables End User,300,30002830.518000.563000,52010,None,Fire_Product,0 Oth Cost-FS Emergency Lights,300,30002830.518000.566000,52010,None,Fire_Product,0 Oth Cost-FS Other FS Products,300,30002830.518000.590000,52010,None,Fire_Product,0 Inv Obsolescence,300,30002830.561200,69160,None,Fire_Product,0 Excess Inventory,300,30002830.561400,69160,None,Fire_Product,0 Warranty,300,30002830.564100,59500,None,Fire_Product,0 Other subcontract services,300,30002830.573150,53010,None,Fire_Product,0 Interco COGS-ACS,300,30002830.591000.33171,69900,33171,Fire_Product,0 Staff Cost-Expenses,300,30002830.611190.99997,50000,None,Fire_Product,0 Staff Cost-Absorbed,300,30002830.611190.99998,56010,None,Fire_Product,0 Miscellaneous Expenses,300,30002830.612770,69200,None,Fire_Product,0 Direct labour reallocation,300,30002830.611190.99999,56010,None,Fire_Product,0 Field Overhead Expenses,300,30002830.612780,55010,None,Fire_Product,0 Field Overhead Absorbed,300,30002830.612790,69110,None,Fire_Product,0 Sales-FS Gas and HW-FM200,300,30002840.411000.512000,40000,None,Fire_Recurring,0 Sales-FS Fire Detection,300,30002840.411000.544000,40000,None,Fire_Recurring,0 Sales-FS Portables End User,300,30002840.411000.563000,40000,None,Fire_Recurring,0 Sales-FS Emergency Lights,300,30002840.411000.566000,40000,None,Fire_Recurring,0 Sales-FS Other FS Products,300,30002840.411000.590000,40000,None,Fire_Recurring,0 Sales Pricing Reserve,300,30002840.411000.700000,48100,None,Fire_Recurring,0 Intercompany sales-ACS,300,30002840.491000.33171,49000,33171,Fire_Recurring,0 DL-FS Gas and HW-FM200,300,30002840.511000.512000,50010,None,Fire_Recurring,0 DL-FS Fire Detection,300,30002840.511000.544000,50010,None,Fire_Recurring,0 DL-FS Portables End User,300,30002840.511000.563000,50010,None,Fire_Recurring,0 DL-FS Emergency Lights,300,30002840.511000.566000,50010,None,Fire_Recurring,0 DL-FS Other FS Products,300,30002840.511000.590000,50010,None,Fire_Recurring,0 DM-FS Gas and HW-FM200,300,30002840.512000.512000,52010,None,Fire_Recurring,0 DM-FS Fire Detection,300,30002840.512000.544000,52010,None,Fire_Recurring,0 DM-FS Portables End User,300,30002840.512000.563000,52010,None,Fire_Recurring,0 DM-FS Emergency Lights,300,30002840.512000.566000,52010,None,Fire_Recurring,0 DM-FS Other FS Products,300,30002840.512000.590000,52010,None,Fire_Recurring,0 FOH-FS Gas and HW-FM200,300,30002840.513000.512000,55010,None,Fire_Recurring,0 FOH-FS Fire Detection,300,30002840.513000.544000,55010,None,Fire_Recurring,0 FOH-FS Portables End User,300,30002840.513000.563000,55010,None,Fire_Recurring,0 FOH-FS Emergency Lights,300,30002840.513000.566000,55010,None,Fire_Recurring,0 FOH-FS Other FS Products,300,30002840.513000.590000,55010,None,Fire_Recurring,0 Sub-FS Gas and HW-FM200,300,30002840.514000.512000,53010,None,Fire_Recurring,0 Sub-FS Fire Detection,300,30002840.514000.544000,53010,None,Fire_Recurring,0 Sub-FS Portables End User,300,30002840.514000.563000,53010,None,Fire_Recurring,0 Sub-FS Emergency Lights,300,30002840.514000.566000,53010,None,Fire_Recurring,0 Sub-FS Other FS Products,300,30002840.514000.590000,53010,None,Fire_Recurring,0 Oth Cost-FS Gas and HW-FM200,300,30002840.518000.512000,52010,None,Fire_Recurring,0 Oth Cost-FS Fire Detection,300,30002840.518000.544000,52010,None,Fire_Recurring,0 Oth Cost-FS Portables End User,300,30002840.518000.563000,52010,None,Fire_Recurring,0 Oth Cost-FS Emergency Lights,300,30002840.518000.566000,52010,None,Fire_Recurring,0 Oth Cost-FS Other FS Products,300,30002840.518000.590000,52010,None,Fire_Recurring,0 Inv Obsolescence,300,30002840.561200,69160,None,Fire_Recurring,0 Excess Inventory,300,30002840.561400,69160,None,Fire_Recurring,0 Warranty,300,30002840.564100,59500,None,Fire_Recurring,0 Other subcontract services,300,30002840.573150,53010,None,Fire_Recurring,0 Interco COGS-ACS,300,30002840.591000.33171,69900,33171,Fire_Recurring,0 Staff Cost-Expenses,300,30002840.611190.99997,50000,None,Fire_Recurring,0 Staff Cost-Absorbed,300,30002840.611190.99998,56010,None,Fire_Recurring,0 Direct labour reallocation,300,30002840.611190.99999,56010,None,Fire_Recurring,0 Miscellaneous Expense,300,30002840.612770,69200,None,Fire_Recurring,0 Field Overhead Expenses,300,30002840.612780,55010,None,Fire_Recurring,0 Field Overhead Absorbed,300,30002840.612790,69110,None,Fire_Recurring,0 Sales-FS Gas and HW-FM200,300,30002850.411000.512000,40000,None,Fire_NonRecurring,0 Sales-FS Fire Detection,300,30002850.411000.544000,40000,None,Fire_NonRecurring,0 Sales-FS Portables End User,300,30002850.411000.563000,40000,None,Fire_NonRecurring,0 Sales-FS Emergency Lights,300,30002850.411000.566000,40000,None,Fire_NonRecurring,0 Sales-FS Other FS Products,300,30002850.411000.590000,40000,None,Fire_NonRecurring,0 Sales Pricing Reserve,300,30002850.411000.700000,48100,None,Fire_NonRecurring,0 Intercompany sales-ACS,300,30002850.491000.33171,49000,33171,Fire_NonRecurring,0 DL-FS Gas and HW-FM200,300,30002850.511000.512000,50010,None,Fire_NonRecurring,0 DL-FS Fire Detection,300,30002850.511000.544000,50010,None,Fire_NonRecurring,0 DL-FS Portables End User,300,30002850.511000.563000,50010,None,Fire_NonRecurring,0 DL-FS Emergency Lights,300,30002850.511000.566000,50010,None,Fire_NonRecurring,0 DL-FS Other FS Products,300,30002850.511000.590000,50010,None,Fire_NonRecurring,0 DM-FS Gas and HW-FM200,300,30002850.512000.512000,52010,None,Fire_NonRecurring,0 DM-FS Fire Detection,300,30002850.512000.544000,52010,None,Fire_NonRecurring,0 DM-FS Portables End User,300,30002850.512000.563000,52010,None,Fire_NonRecurring,0 DM-FS Emergency Lights,300,30002850.512000.566000,52010,None,Fire_NonRecurring,0 DM-FS Other FS Products,300,30002850.512000.590000,52010,None,Fire_NonRecurring,0 FOH-FS Gas and HW-FM200,300,30002850.513000.512000,55010,None,Fire_NonRecurring,0 FOH-FS Fire Detection,300,30002850.513000.544000,55010,None,Fire_NonRecurring,0 FOH-FS Portables End User,300,30002850.513000.563000,55010,None,Fire_NonRecurring,0 FOH-FS Emergency Lights,300,30002850.513000.566000,55010,None,Fire_NonRecurring,0 FOH-FS Other FS Products,300,30002850.513000.590000,55010,None,Fire_NonRecurring,0 Sub-FS Gas and HW-FM200,300,30002850.514000.512000,53010,None,Fire_NonRecurring,0 Sub-FS Fire Detection,300,30002850.514000.544000,53010,None,Fire_NonRecurring,0 Sub-FS Portables End User,300,30002850.514000.563000,53010,None,Fire_NonRecurring,0 Sub-FS Emergency Lights,300,30002850.514000.566000,53010,None,Fire_NonRecurring,0 Sub-FS Other FS Products,300,30002850.514000.590000,53010,None,Fire_NonRecurring,0 Oth Cost-FS Gas and HW-FM200,300,30002850.518000.512000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Fire Detection,300,30002850.518000.544000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Portables End User,300,30002850.518000.563000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Emergency Lights,300,30002850.518000.566000,52010,None,Fire_NonRecurring,0 Oth Cost-FS Other FS Products,300,30002850.518000.590000,52010,None,Fire_NonRecurring,0 Inv Obsolescence,300,30002850.561200,69160,None,Fire_NonRecurring,0 Excess Inventory,300,30002850.561400,69160,None,Fire_NonRecurring,0 Warranty,300,30002850.564100,59500,None,Fire_NonRecurring,0 Other subcontract services,300,30002850.573150,53010,None,Fire_NonRecurring,0 Interco COGS-ACS,300,30002850.591000.33171,69900,33171,Fire_NonRecurring,0 Staff Cost-Expenses,300,30002850.611190.99997,50000,None,Fire_NonRecurring,0 Staff Cost-Absorbed,300,30002850.611190.99998,56010,None,Fire_NonRecurring,0 Direct labour reallocation,300,30002850.611190.99999,56010,None,Fire_NonRecurring,0 Miscellaneous Expenses,300,30002850.612770,69200,None,Fire_NonRecurring,0 Field Overhead Expenses,300,30002850.612780,55010,None,Fire_NonRecurring,0 Field Overhead Absorbed,300,30002850.612790,69110,None,Fire_NonRecurring,0 Provis'n for Doubtful Acct(Pre,300,30003000.121910.51300,11100,None,None,0 Provis'n for Doubtful -UBR,300,30003000.121910.51800,13300,None,None,0 Provis'n for Doubtful Acct(Pos,300,30003000.121910.51900,11100,None,None,67900 Reserve for Unresolved Dispute,300,30003000.121910.51950,11060,None,None,68000 Bad Debts Reseve CECL,300,30003000.121910.51980,11150,None,None,0 Provis'n for unbilled rec(Pre),300,30003000.121930.11000,13300,None,None,0 Provis'n for unbilled rec(Post,300,30003000.121930.12000,11100,None,None,0 Provis'n for unbilled rec(Post,300,30003000.121930.12000,13300,None,None,0 Inventory,300,30003000.135530,12200,None,None,68100 Inventory Suspense Control,300,30003000.135530.99999,12200,None,None,68200 Contract stock,300,30003000.136120,12200,None,None,68300 Contract Stock Adjustment-ES,300,30003000.136120.99999,12200,None,None,68400 Inventory Provision - WH stock,300,30003000.138120.10000,12700,None,None,68500 Inventory Provn-Excess stock,300,30003000.138120.30000,12600,None,None,68600 Billing > Revenue,300,30003000.142120.99999,13350,None,None,0 Customer Deposit,300,30003000.303110.99999,22000,None,None,0 Deferred Sales - Overbilling,300,30003000.303120,13300,None,None,0 Accr-Sales Commiss-Internal,300,30003000.313110,21210,None,None,68700 Accr-Other Commission,300,30003000.313140,21000,None,None,0 Contract Loss Provision,300,30003000.314110,22900,None,None,0 Other WIP provision,300,30003000.314140,22880,None,None,0 ST Deferred Revenue,300,30003000.321100,22100,None,None,68800 ST Deferred Revenue suspense,300,30003000.321100.99999,22100,None,None,0 Subcontractor cost accrual,300,30003000.322110.12000,22890,None,None,68900 Other cost accrual,300,30003000.322110.13000,22890,None,None,0 Accrued-Other,300,30003000.332395.17000,22890,None,None,0 Salaries,300,30003100.611120,70100,None,SalesSupport,69000 Government Grant,300,30003100.611125,70100,None,SalesSupport,0 Overtime (hourly based),300,30003100.611140.11020,70100,None,SalesSupport,0 Annual Leave Pay,300,30003100.611150,70320,None,SalesSupport,69100 Leave passage,300,30003100.611160,70320,None,SalesSupport,0 Long service pay,300,30003100.611190,70305,None,SalesSupport,0 Payroll temp,300,30003100.611190.10000,70110,None,SalesSupport,0 Bonus - CNYB,300,30003100.611210.12010,70330,None,SalesSupport,69200 Bonus - Incentives,300,30003100.611210.12020,70330,None,SalesSupport,0 Bonus - Other,300,30003100.611210.12030,70330,None,SalesSupport,0 Commissions,300,30003100.611220,70335,None,SalesSupport,0 Travelling Allowances,300,30003100.611360,70100,None,SalesSupport,0 Other Allowances,300,30003100.611370.13020,70100,None,SalesSupport,0 RP-Defined Benefit,300,30003100.611520.15020,70305,None,SalesSupport,69300 ORSO-Defined Benefit,300,30003100.611520.15030,70305,None,SalesSupport,0 MPF-Defined Contribution,300,30003100.611530.15040,70305,None,SalesSupport,69400 Health Insurance,300,30003100.611560,70355,None,SalesSupport,69500 Medical expenses reimbursement,300,30003100.611585,70305,None,SalesSupport,0 A D & D Insurance,300,30003100.611600,70360,None,SalesSupport,69600 Worker's Compensation,300,30003100.611630,70310,None,SalesSupport,69700 Scholarship Program,300,30003100.611650,70500,None,SalesSupport,0 Other Employee Benefits,300,30003100.611670,70305,None,SalesSupport,69800 Overseas Travel-Air Fare,300,30003100.612110,71020,None,SalesSupport,69900 Overseas Travel-Accommodation,300,30003100.612120,71005,None,SalesSupport,70000 Overseas Travel-Other,300,30003100.612140,71020,None,SalesSupport,70100 Travel-Local,300,30003100.612160,71020,None,SalesSupport,70200 Entertainment-Non Employee,300,30003100.612175,71105,None,SalesSupport,70300 General Liability Insurance,300,30003100.612220,72000,None,SalesSupport,70400 Other Insurance,300,30003100.612240,72000,None,SalesSupport,0 Uninsured Losses,300,30003100.612260,75010,None,SalesSupport,0 Utilities-Water Gas Electric,300,30003100.612320,74730,None,SalesSupport,0 Building Maintenance & Repair,300,30003100.612330,75070,None,SalesSupport,0 In House Guard,300,30003100.612370,74720,None,SalesSupport,0 Advertising-General,300,30003100.612425,71500,None,SalesSupport,0 Marketing-Business Promotions,300,30003100.612455,71500,None,SalesSupport,70500 Mrktg-Trade Shows/Exhibitions,300,30003100.612475,71500,None,SalesSupport,0 Business Gifts,300,30003100.612481,71500,None,SalesSupport,0 Legal Fees,300,30003100.612540,73700,None,SalesSupport,0 Consult/Profess Fees-Other,300,30003100.612580,73600,None,SalesSupport,70600 Recruiting Fees,300,30003100.612610,70600,None,SalesSupport,0 Education & Seminars,300,30003100.612660,70500,None,SalesSupport,0 Other Training Costs,300,30003100.612670,70500,None,SalesSupport,70700 Non Capitalised Assets,300,30003100.612705,75010,None,SalesSupport,0 Rent & Rates - Premises,300,30003100.612706,74540,None,SalesSupport,0 Management & Air conditioning,300,30003100.612708,74540,None,SalesSupport,0 Equip Leasing-Office Equip,300,30003100.612710,75040,None,SalesSupport,0 Repairs & Maintenance,300,30003100.612715,75070,None,SalesSupport,70800 Office Supplies Expense,300,30003100.612720,75010,None,SalesSupport,70900 Health & Safety Expense,300,30003100.612725,75010,None,SalesSupport,71000 Postage Expense,300,30003100.612735,75050,None,SalesSupport,71100 Printing & Stationery,300,30003100.612740,75010,None,SalesSupport,71200 Dues & Subscriptions,300,30003100.612745,79120,None,SalesSupport,71300 Fines & Penalties,300,30003100.612750,79210,None,SalesSupport,0 Cleaning Fee,300,30003100.612755,75070,None,SalesSupport,0 Document Storage Costs,300,30003100.612760,79200,None,SalesSupport,71400 Contributions/Donations,300,30003100.612765,79120,None,SalesSupport,0 Miscellaneous Expense,300,30003100.612770,79200,None,SalesSupport,71500 Delivery/Courier Expense,300,30003100.612810,75050,None,SalesSupport,71600 Freight-In(Duty/Brokerage),300,30003100.612830,75050,None,SalesSupport,0 Shared Services Expenses,300,30003100.612880,79410,33101,SalesSupport,0 Shared Services Exp-CHK,300,30003100.612880.33101,79410,33101,SalesSupport,71700 Charge In/Out,300,30003100.612881,79410,33101,SalesSupport,0 Charge In/Out-CHK,300,30003100.612881.33101,79410,33101,SalesSupport,71800 Computer Supplies,300,30003100.612920,75100,None,SalesSupport,71900 Hardware Maintenance,300,30003100.612930,75100,None,SalesSupport,72000 Software Maintenance,300,30003100.612940,75110,None,SalesSupport,72100 Software Licenses,300,30003100.612950,75110,None,SalesSupport,72200 Telephone-Mobile,300,30003100.613140,75135,None,SalesSupport,72300 Telephone,300,30003100.613160,75130,None,SalesSupport,72400 Telephone-Data/Network,300,30003100.613180,75130,None,SalesSupport,0 Employee Recognition/Gifts,300,30003100.613250,71105,None,SalesSupport,0 Management Conference,300,30003100.613260,75130,None,SalesSupport,0 Company Party Expenses,300,30003100.613270,71105,None,SalesSupport,0 Provision for Bad Debt-UBR,300,30003100.613310,78500,None,SalesSupport,0 Provision for Bad Debt,300,30003100.613330,78500,None,SalesSupport,72500 Collection Fees-Legal,300,30003100.613350,73510,None,SalesSupport,0 Bank Charges,300,30003100.613410,78600,None,SalesSupport,72600 Pension Fees,300,30003100.613440,79200,None,SalesSupport,0 Inspection Fees,300,30003100.613485,75070,None,SalesSupport,0 Vehicle-Leases,300,30003100.613605,74240,None,SalesSupport,0 Vehicle-Insurance,300,30003100.613610,74290,None,SalesSupport,72700 Vehicle-Fuel,300,30003100.613615,74260,None,SalesSupport,72800 Vehicle-Parking Ferries & Toll,300,30003100.613625,74290,None,SalesSupport,72900 Vehicle-Registration,300,30003100.613635,74230,None,SalesSupport,73000 Vehicle-Repair & Maintenance,300,30003100.613640,74270,None,SalesSupport,73100 Vehicle-GPS Chg,300,30003100.613645,74290,None,SalesSupport,0 Vehicle-Other,300,30003100.613650,74290,None,SalesSupport,0 Vehicle-Fines,300,30003100.613653,74290,None,SalesSupport,0 Business Registration Fee,300,30003100.613710,79120,None,SalesSupport,73200 Permits & Licence-Business,300,30003100.613730,79120,None,SalesSupport,73300 Registration Fees,300,30003100.613760,79120,None,SalesSupport,0 Properties cost rechg by Inter,300,30003100.613825,79410,33108,SalesSupport,0 Properties cost rechg-CCHL,300,30003100.613825.33108,79410,33108,SalesSupport,73400 Deprec-Leasehold Improve,300,30003100.614130,74520,None,SalesSupport,0 Deprec-LI Fair Value Adj,300,30003100.614131,74520,None,SalesSupport,0 Deprec-Furniture & Fixtures,300,30003100.614160,75020,None,SalesSupport,0 Deprec-Computer Equip,300,30003100.614170,75020,None,SalesSupport,0 Deprec-Computer Software,300,30003100.614180,75020,None,SalesSupport,0 Deprec-Office Equip,300,30003100.614210,75020,None,SalesSupport,0 Deprec-Vehicles,300,30003100.614220,74220,None,SalesSupport,0 Exchange Gain/Loss-Realized,300,30003100.621120,81000,None,None,73500 Other miscellaneous income,300,30003100.621250.15000,79200,None,SalesSupport,0 Dispoosed NBV,300,30003100.621260.11000,79900,None,SalesSupport,0 Sales proceeds of Fixed Assets,300,30003100.621260.13000,79900,None,SalesSupport,0 PPV Arrow Savings-OH,300,30003100.621280,69170,None,None,0 Salaries,300,30003110.611120,70100,None,Sales,73600 Overtime (hourly based),300,30003110.611140.11020,70100,None,Sales,0 Annual leave Pay,300,30003110.611150,70320,None,Sales,73700 Leave passage,300,30003110.611160,70320,None,Sales,0 Long service pay,300,30003110.611190,70305,None,Sales,0 Payroll temp,300,30003110.611190.10000,70110,None,Sales,0 Bonus - CNYB,300,30003110.611210.12010,70330,None,Sales,73800 Bonus - Other,300,30003110.611210.12030,70330,None,Sales,73900 Commissions,300,30003110.611220,70335,None,Sales,74000 Housing Allowances,300,30003110.611350,70100,None,Sales,0 Travelling Allowances,300,30003110.611360,70100,None,Sales,0 Other Allowances,300,30003110.611370.13020,70100,None,Sales,74100 RP-Defined Benefit,300,30003110.611520.15020,70305,None,Sales,74200 ORSO-Defined Benefit,300,30003110.611520.15030,70305,None,Sales,0 MPF-Defined Contribution,300,30003110.611530.15040,70305,None,Sales,74300 Health Insurance,300,30003110.611560,70355,None,Sales,74400 Medical expenses reimbursement,300,30003110.611585,70305,None,Sales,74500 A D & D Insurance,300,30003110.611600,70360,None,Sales,74600 Worker's Compensation,300,30003110.611630,70310,None,Sales,74700 Scholarship Program,300,30003110.611650,70500,None,Sales,74800 Other Employee Benefits,300,30003110.611670,70305,None,Sales,74900 Overseas Travel-Air Fare,300,30003110.612110,71020,None,Sales,75000 Overseas Travel-Accommodation,300,30003110.612120,71005,None,Sales,75100 Overseas Travel-Other,300,30003110.612140,71020,None,Sales,75200 Travel-Local,300,30003110.612160,71020,None,Sales,75300 Entertainment-Non Employee,300,30003110.612175,71105,None,Sales,75400 Advertising-General,300,30003110.612425,71500,None,Sales,0 Demo/Promo Equipment,300,30003110.612450,75010,None,Sales,0 Marketing-Business Promotions,300,30003110.612455,71500,None,Sales,0 Mrktg-Trade Shows/Exhibitions,300,30003110.612475,71500,None,Sales,0 Marketing-Other,300,30003110.612480,71500,None,Sales,0 Business Gifts,300,30003110.612481,71500,None,Sales,75500 Recruiting Fees,300,30003110.612610,70600,None,Sales,75600 Other Training Costs,300,30003110.612670,70500,None,Sales,75700 Repairs & Maintenance,300,30003110.612715,75070,None,Sales,0 Printing & Stationary,300,30003110.612720,75010,None,Sales,75800 Health & Safety Expense,300,30003110.612725,75010,None,Sales,0 Postage Expense,300,30003110.612735,75050,None,Sales,0 Printing & Stationery,300,30003110.612740,75010,None,Sales,0 Dues & Subscriptions,300,30003110.612745,79120,None,Sales,75900 Document Storage Costs,300,30003110.612760,79200,None,Sales,0 Miscellaneous Expense,300,30003110.612770,79200,None,Sales,0 Delivery/Courier Expense,300,30003110.612810,75050,None,Sales,76000 Computer Supplies,300,30003110.612920,75100,None,Sales,0 Hardware Maintenance,300,30003110.612930,75100,None,Sales,0 Telephone-Mobile,300,30003110.613140,75135,None,Sales,76100 Telephone,300,30003110.613160,75130,None,Sales,76200 Management Conference,300,30003110.613260,75130,None,Sales,0 Bank Charges,300,30003110.613410,78600,None,Sales,0 Vehicle-Insurance,300,30003110.613610,74290,None,Sales,0 Vehicle-Fuel,300,30003110.613615,74260,None,Sales,76300 Vehicle-Parking Ferries & Toll,300,30003110.613625,74290,None,Sales,0 Vehicle-Registration,300,30003110.613635,74230,None,Sales,0 Vehicle-Repair & Maintenance,300,30003110.613640,74270,None,Sales,0 Vehicle-Other,300,30003110.613650,74290,None,Sales,0 Permits & Licence-Business,300,30003110.613730,79120,None,Sales,0 Deprec-Computer Equip,300,30003110.614170,75020,None,Sales,0 Deprec-Office Equip,300,30003110.614210,75020,None,Sales,0 Material - Other costs of sale,300,30003200.512000.190000,52010,None,Security_Install,0 Inv Obsolescence,300,30003200.561200,69160,None,Security_Install,0 Inventory count adjustment,300,30003200.561300,69150,None,Security_Install,0 Mat'l Var- Rate(PPV),300,30003200.563200,69170,None,Security_Install,76400 Cash Discounts-Earned,300,30003200.563300,52010,None,Security_Install,76500 Purchase Rebates,300,30003200.563500,69170,None,Security_Install,76600 Uniform & shoes,300,30003200.566100.12000,52010,None,Security_Install,0 Material - Spare parts,300,30003200.572100,52010,None,Security_Install,0 Other subcontract services,300,30003200.573150,53010,None,Security_Install,76700 Salaries,300,30003200.611120,50000,None,Security_Install,76800 Overtime (hourly based),300,30003200.611140.11020,50000,None,Security_Install,0 Annual Leave pay,300,30003200.611150,50320,None,Security_Install,76900 Leave passage,300,30003200.611160,50305,None,Security_Install,0 Long service pay,300,30003200.611190,50305,None,Security_Install,0 Payroll temp,300,30003200.611190.10000,50000,None,Security_Install,0 Bonus - CNYB,300,30003200.611210.12010,50330,None,Security_Install,77000 Bonus - Incentives,300,30003200.611210.12020,50330,None,Security_Install,0 Housing Allowances,300,30003200.611350,50000,None,Security_Install,0 Travelling Allowances,300,30003200.611360,50000,None,Security_Install,0 Other Allowances,300,30003200.611370.13020,50000,None,Security_Install,0 RP-Defined Benefit,300,30003200.611520.15020,50305,None,Security_Install,0 ORSO-Defined Benefit,300,30003200.611520.15030,50305,None,Security_Install,0 MPF-Defined Contribution,300,30003200.611530.15040,50305,None,Security_Install,77100 Health Insurance,300,30003200.611560,50355,None,Security_Install,77200 Medical expenses reimbursement,300,30003200.611585,50305,None,Security_Install,0 A D & D Insurance,300,30003200.611600,50360,None,Security_Install,77300 Worker's Compensation,300,30003200.611630,50310,None,Security_Install,77400 Scholarship Program,300,30003200.611650,60500,None,Security_Install,0 Other Employee Benefits,300,30003200.611670,50305,None,Security_Install,77500 Overseas Travel-Air Fare,300,30003200.612110,61020,None,Security_Install,77600 Overseas Travel-Accommodation,300,30003200.612120,61005,None,Security_Install,77700 Overseas Travel-Other,300,30003200.612140,61020,None,Security_Install,77800 Travel-Local,300,30003200.612160,61020,None,Security_Install,77900 Entertainment-Non Employee,300,30003200.612175,61105,None,Security_Install,78000 General Liability Insurance,300,30003200.612220,69200,None,Security_Install,0 Other Insurance,300,30003200.612240,69200,None,Security_Install,78100 Godown Rental,300,30003200.612310,64540,None,Security_Install,78200 Utilities-Water Gas Electric,300,30003200.612320,64730,None,Security_Install,78300 FOH Reallocation,300,30003200.612380,69600,None,Security_Install,0 Business Gifts,300,30003200.612481,69200,None,Security_Install,0 Consult/Profess Fees-Other,300,30003200.612580,63900,None,Security_Install,0 Recruiting Fees,300,30003200.612610,60600,None,Security_Install,78400 Education & Seminars,300,30003200.612660,60500,None,Security_Install,0 Other Training Costs,300,30003200.612670,60500,None,Security_Install,78500 Rent & Rates - Premises,300,30003200.612706,64540,None,Security_Install,78600 Management & Air conditioning,300,30003200.612708,64730,None,Security_Install,78700 Repairs & Maintenance,300,30003200.612715,65070,None,Security_Install,78800 Office Supplies Expense,300,30003200.612720,65010,None,Security_Install,78900 Health & Safety Expense,300,30003200.612725,60910,None,Security_Install,79000 Postage Expense,300,30003200.612735,65050,None,Security_Install,0 Printing & Stationery,300,30003200.612740,65010,None,Security_Install,0 Dues & Subscriptions,300,30003200.612745,69120,None,Security_Install,79100 Cleaning Fee,300,30003200.612755,69200,None,Security_Install,0 Document Storage Costs,300,30003200.612760,69200,None,Security_Install,79200 Miscellaneous Expense,300,30003200.612770,69200,None,Security_Install,0 Field Overhead Expenses,300,30003200.612780,55010,None,Security_Install,79300 Field Overhead Absorbed,300,30003200.612790,69110,None,Security_Install,79400 Delivery/Courier Expense,300,30003200.612810,65050,None,Security_Install,79500 Freight-In(Duty/Brokerage),300,30003200.612830,65050,None,Security_Install,79600 Freight-Out,300,30003200.612840,65050,None,Security_Install,0 Computer Supplies,300,30003200.612920,65010,None,Security_Install,0 Hardware Maintenance,300,30003200.612930,65100,None,Security_Install,79700 Software Maintenance,300,30003200.612940,65110,None,Security_Install,79800 Software Licenses,300,30003200.612950,65110,None,Security_Install,0 Telephone-Mobile,300,30003200.613140,65135,None,Security_Install,79900 Telephone,300,30003200.613160,65130,None,Security_Install,80000 Management Conference,300,30003200.613260,65130,None,Security_Install,0 Collection Fees-Legal,300,30003200.613350,69200,None,Security_Install,0 Bank Charges,300,30003200.613410,69210,None,Security_Install,0 Declaration Fee,300,30003200.613430,69210,None,Security_Install,80100 Inspection Fees,300,30003200.613485,69210,None,Security_Install,80200 Vehicle-Leases,300,30003200.613605,64240,None,Security_Install,80300 Vehicle-Insurance,300,30003200.613610,64290,None,Security_Install,80400 Vehicle-Fuel,300,30003200.613615,64260,None,Security_Install,80500 Vehicle-Autotoll,300,30003200.613620,64290,None,Security_Install,80600 Vehicle-Parking Ferries & Toll,300,30003200.613625,64290,None,Security_Install,80700 Vehicle-Registration,300,30003200.613635,64230,None,Security_Install,80800 Vehicle-Repair & Maintenance,300,30003200.613640,64270,None,Security_Install,80900 Vehicle-GPS Chg,300,30003200.613645,64290,None,Security_Install,0 Vehicle-Other,300,30003200.613650,64290,None,Security_Install,0 Business Registration Fee,300,30003200.613710,69200,None,Security_Install,0 Permits & Licence-Business,300,30003200.613730,69000,None,Security_Install,0 Deprec-Leasehold Improve,300,30003200.614130,64520,None,Security_Install,0 Deprec-Computer Software,300,30003200.614180,65020,None,Security_Install,0 Deprec-Vehicles,300,30003200.614220,64220,None,Security_Install,0 Exchange Gain/Loss-Realized,300,30003200.621120,52010,None,Security_Install,81000 Sales-ES Resid Intruder Detect,300,30003210.411000.101000,40000,None,Security_Install,81100 Sales-ES Comm Intruder Detect,300,30003210.411000.102000,40000,None,Security_Install,81200 Sales-ES Access Control,300,30003210.411000.103000,40000,None,Security_Install,81300 Sales-ES Video Surveillance,300,30003210.411000.104000,40000,None,Security_Install,81400 Sales-ES Integrated Solutions,300,30003210.411000.105000,40000,None,Security_Install,81500 Sales-ES Chemical Detection,300,30003210.411000.106000,40000,None,Security_Install,0 Sales-ES Extra Low Voltage,300,30003210.411000.109000,40000,None,Security_Install,81600 Sales-ES Other ES,300,30003210.411000.190000,40000,None,Security_Install,81700 Sales Pricing Reserves,300,30003210.411000.700000,48100,None,Security_Install,81800 Manual Sales Adjustments,300,30003210.411000.750000,46000,None,Security_Install,0 Sales-ES-Dummy,300,30003210.411000.999999,40000,None,Security_Install,0 Intercompany sales-Cfire,300,30003210.491000.10240,49000,10240,Security_Install,81900 Intercompany sales-Beijing,300,30003210.491000.33124,49000,33124,Security_Install,82000 Intercompany sales-ACS,300,30003210.491000.33171,49000,33171,Security_Install,82100 Intercompany sales-Singapore,300,30003210.491000.36101,49000,36101,Security_Install,0 Intercompany sales-Macau,300,30003210.491000.40101,49000,40101,Security_Install,82200 Intercompany sales control,300,30003210.491000.99999,49000,33171,Security_Install,0 DL-ES Resid Intruder Detection,300,30003210.511000.101000,50010,None,Security_Install,82300 DL-ES Comm Intruder Detection,300,30003210.511000.102000,50010,None,Security_Install,82400 DL-ES Access Control,300,30003210.511000.103000,50010,None,Security_Install,82500 DL-ES Video Surveillance,300,30003210.511000.104000,50010,None,Security_Install,82600 DL-ES Integrated Solutions,300,30003210.511000.105000,50010,None,Security_Install,82700 DL-ES Chemical Detection,300,30003210.511000.106000,50010,None,Security_Install,0 DL-ES Extra Low Voltage,300,30003210.511000.109000,50010,None,Security_Install,82800 DL-ES Other ES,300,30003210.511000.190000,50010,None,Security_Install,82900 Labour control,300,30003210.511000.999999,50010,None,Security_Install,83000 DM-ES Resid Intruder Detection,300,30003210.512000.101000,52010,None,Security_Install,83100 DM-ES Comm Intruder Detection,300,30003210.512000.102000,52010,None,Security_Install,83200 DM-ES Access Control,300,30003210.512000.103000,52010,None,Security_Install,83300 DM-ES Video Surveillance,300,30003210.512000.104000,52010,None,Security_Install,83400 DM-ES Integrated Solutions,300,30003210.512000.105000,52010,None,Security_Install,83500 DM-ES Chemical Detection,300,30003210.512000.106000,52010,None,Security_Install,0 DM-ES Extra Low Voltage,300,30003210.512000.109000,52010,None,Security_Install,83600 DM-ES Other ES,300,30003210.512000.190000,52010,None,Security_Install,83700 Material control,300,30003210.512000.999999,52010,None,Security_Install,0 FOH-ES Resid Intruder Detectio,300,30003210.513000.101000,55010,None,Security_Install,0 FOH-ES Comm Intruder Detection,300,30003210.513000.102000,55010,None,Security_Install,83800 FOH-ES Access Control,300,30003210.513000.103000,55010,None,Security_Install,83900 FOH-ES Video Surveillance,300,30003210.513000.104000,55010,None,Security_Install,84000 FOH-ES Integrated Solutions,300,30003210.513000.105000,55010,None,Security_Install,0 FOH-ES Chemical Detection,300,30003210.513000.106000,55010,None,Security_Install,0 FOH-ES Other ES,300,30003210.513000.190000,55010,None,Security_Install,0 Sub-ES Resid Intruder Detectio,300,30003210.514000.101000,53010,None,Security_Install,0 Sub-ES Comm Intruder Detection,300,30003210.514000.102000,53010,None,Security_Install,84100 Sub-ES Access Control,300,30003210.514000.103000,53010,None,Security_Install,84200 Sub-ES Video Surveillance,300,30003210.514000.104000,53010,None,Security_Install,84300 Sub-ES Integrated Solutions,300,30003210.514000.105000,53010,None,Security_Install,84400 Sub-ES Chemical Detection,300,30003210.514000.106000,53010,None,Security_Install,0 Sub-ES Extra Low Voltage,300,30003210.514000.109000,53010,None,Security_Install,84500 Sub-ES Other ES,300,30003210.514000.190000,53010,None,Security_Install,84600 Oth Cost-ES Resid Intruder Det,300,30003210.518000.101000,52010,None,Security_Install,84700 Oth Cost-ES Comm Intruder Dete,300,30003210.518000.102000,52010,None,Security_Install,84800 Oth Cost-ES Access Control,300,30003210.518000.103000,52010,None,Security_Install,84900 Oth Cost-ES Video Surveillance,300,30003210.518000.104000,52010,None,Security_Install,85000 Oth Cost-ES Integrated Solutio,300,30003210.518000.105000,52010,None,Security_Install,85100 Oth Cost-ES Chemical Detection,300,30003210.518000.106000,52010,None,Security_Install,0 Oth Cost-ES Extra Low Voltage,300,30003210.518000.109000,52010,None,Security_Install,85200 Oth Cost-ES Other ES,300,30003210.518000.190000,52010,None,Security_Install,85300 Other costs,300,30003210.518000.999999,52010,None,Security_Install,0 Std Cost Revaluation,300,30003210.561100,52010,None,Security_Install,0 Inv Obsolescence,300,30003210.561200,69160,None,Security_Install,85400 Excess Inventory,300,30003210.561400,69160,None,Security_Install,85500 Warranty,300,30003210.564100,59500,None,Security_Install,85600 Damage Claims,300,30003210.565100,55010,None,Security_Install,0 Material - Spare parts,300,30003210.572100,52010,None,Security_Install,0 Other subcontract services,300,30003210.573150,53010,None,Security_Install,0 Interco COGS-Cfire,300,30003210.591000.10240,69900,10240,Security_Install,85700 Interco COGS-Beijing,300,30003210.591000.33124,69900,33124,Security_Install,85800 Interco COGS-ACS,300,30003210.591000.33171,69900,33171,Security_Install,85900 Interco COGS-Singapore,300,30003210.591000.36101,69900,36101,Security_Install,0 Interco COGS-Macau,300,30003210.591000.40101,69900,40101,Security_Install,86000 Interco COGS,300,30003210.591000.99999,69900,33171,Security_Install,0 Salaries,300,30003210.611120,50000,None,Security_Install,86100 Government Grant,300,30003210.611125,50305,None,Security_Install,0 Overtime (hourly based),300,30003210.611140.11020,50000,None,Security_Install,86200 Annual leave Pay,300,30003210.611150,50320,None,Security_Install,86300 Leave passage,300,30003210.611160,50305,None,Security_Install,0 EC Adjustement,300,30003210.611170,50305,None,Security_Install,0 Long service pay,300,30003210.611190,50305,None,Security_Install,86400 Payroll temp,300,30003210.611190.10000,50000,None,Security_Install,86500 Staff Cost-Expenses,300,30003210.611190.99997,50000,None,Security_Install,0 Staff Cost-Absorbed,300,30003210.611190.99998,56010,None,Security_Install,86600 Direct labour reallocation,300,30003210.611190.99999,56010,None,Security_Install,86700 Bonus - CNYB,300,30003210.611210.12010,50330,None,Security_Install,86800 Bonus - Other,300,30003210.611210.12030,50330,None,Security_Install,86900 Commissions,300,30003210.611220,50335,None,Security_Install,0 Housing Allowances,300,30003210.611350,50000,None,Security_Install,0 Travelling Allowances,300,30003210.611360,50000,None,Security_Install,0 Other Allowances,300,30003210.611370.13020,50000,None,Security_Install,87000 RP-Defined Benefit,300,30003210.611520.15020,50305,None,Security_Install,87100 ORSO-Defined Benefit,300,30003210.611520.15030,50305,None,Security_Install,0 MPF-Defined Contribution,300,30003210.611530.15040,50305,None,Security_Install,87200 Health Insurance,300,30003210.611560,50355,None,Security_Install,87300 Medical expenses reimbursement,300,30003210.611585,50305,None,Security_Install,87400 A D & D Insurance,300,30003210.611600,50360,None,Security_Install,87500 Worker's Compensation,300,30003210.611630,50310,None,Security_Install,87600 Scholarship Program,300,30003210.611650,60500,None,Security_Install,87700 Other Employee Benefits,300,30003210.611670,50305,None,Security_Install,87800 Travel-Local,300,30003210.612160,61020,None,Security_Install,87900 FOH Reallocation,300,30003210.612380,69600,None,Security_Install,0 Recruiting Fees,300,30003210.612610,60600,None,Security_Install,88000 Other Training Costs,300,30003210.612670,60500,None,Security_Install,0 Non Capitalised Assets,300,30003210.612705,65010,None,Security_Install,0 Office Supplies Expense,300,30003210.612720,65010,None,Security_Install,0 Health & Safety Expense,300,30003210.612725,60910,None,Security_Install,0 Printing & Stationery,300,30003210.612740,65010,None,Security_Install,0 Document Storage Costs,300,30003210.612760,69200,None,Security_Install,0 Miscellaneous Expense,300,30003210.612770,69200,None,Security_Install,88100 Field Overhead Expenses,300,30003210.612780,55010,None,Security_Install,88200 Field Overhead Absorbed,300,30003210.612790,69110,None,Security_Install,88300 Delivery/Courier Expense,300,30003210.612810,65050,None,Security_Install,0 Freight-In(Duty/Brokerage),300,30003210.612830,65050,None,Security_Install,0 Computer Supplies,300,30003210.612920,65010,None,Security_Install,0 Telephone-Mobile,300,30003210.613140,65135,None,Security_Install,0 Inspection Fees,300,30003210.613485,69210,None,Security_Install,0 Vehicle-Insurance,300,30003210.613610,64290,None,Security_Install,0 Vehicle-Repair & Maintenance,300,30003210.613640,64270,None,Security_Install,0 Deprec-Computer Equip,300,30003210.614170,65020,None,Security_Install,88400 Deprec-Office Equip,300,30003210.614210,65020,None,Security_Install,88500 Sales-ES Comm Intruder Detect,300,30003220.411000.102000,40000,None,Security_NonRecurring,88600 Sales-ES Access Control,300,30003220.411000.103000,40000,None,Security_NonRecurring,88700 Sales-ES Video Surveillance,300,30003220.411000.104000,40000,None,Security_NonRecurring,88800 Sales-ES Integrated Solutions,300,30003220.411000.105000,40000,None,Security_NonRecurring,88900 Sales-ES Other ES,300,30003220.411000.190000,40000,None,Security_NonRecurring,89000 Sales-ES-Dummy,300,30003220.411000.999999,40000,None,Security_NonRecurring,0 Intercompany sales-Beijing,300,30003220.491000.33124,49000,33124,Security_NonRecurring,0 Intercompany sales-ACS,300,30003220.491000.33171,49000,33171,Security_NonRecurring,0 Intercompany sales-Singapore,300,30003220.491000.36101,49000,36101,Security_NonRecurring,0 Intercompany sales-Macau,300,30003220.491000.40101,49000,40101,Security_NonRecurring,0 Intercompany sales control,300,30003220.491000.99999,49000,33171,Security_NonRecurring,0 DL-ES Comm Intruder Detection,300,30003220.511000.102000,50010,None,Security_NonRecurring,89100 DL-ES Access Control,300,30003220.511000.103000,50010,None,Security_NonRecurring,89200 DL-ES Video Surveillance,300,30003220.511000.104000,50010,None,Security_NonRecurring,89300 DL-ES Integrated Solutions,300,30003220.511000.105000,50010,None,Security_NonRecurring,89400 DL-ES Other ES,300,30003220.511000.190000,50010,None,Security_NonRecurring,89500 Labour control,300,30003220.511000.999999,50010,None,Security_NonRecurring,0 DM-ES Comm Intruder Detection,300,30003220.512000.102000,52010,None,Security_NonRecurring,89600 DM-ES Access Control,300,30003220.512000.103000,52010,None,Security_NonRecurring,89700 DM-ES Video Surveillance,300,30003220.512000.104000,52010,None,Security_NonRecurring,89800 DM-ES Integrated Solutions,300,30003220.512000.105000,52010,None,Security_NonRecurring,0 DM-ES Other ES,300,30003220.512000.190000,52010,None,Security_NonRecurring,89900 Material control,300,30003220.512000.999999,52010,None,Security_NonRecurring,0 FOH-ES Access Control,300,30003220.513000.103000,55010,None,Security_NonRecurring,90000 FOH-ES Integrated Solutions,300,30003220.513000.105000,55010,None,Security_NonRecurring,0 Sub-ES Comm Intruder Detection,300,30003220.514000.102000,53010,None,Security_NonRecurring,90100 Sub-ES Access Control,300,30003220.514000.103000,53010,None,Security_NonRecurring,90200 Sub-ES Video Surveillance,300,30003220.514000.104000,53010,None,Security_NonRecurring,90300 Sub-ES Integrated Solutions,300,30003220.514000.105000,53010,None,Security_NonRecurring,0 Sub-ES Other ES,300,30003220.514000.190000,53010,None,Security_NonRecurring,90400 Oth Cost-ES Comm Intruder Dete,300,30003220.518000.102000,52010,None,Security_NonRecurring,90500 Oth Cost-ES Access Control,300,30003220.518000.103000,52010,None,Security_NonRecurring,90600 Oth Cost-ES Video Surveillance,300,30003220.518000.104000,52010,None,Security_NonRecurring,90700 Oth Cost-ES Integrated Solutio,300,30003220.518000.105000,52010,None,Security_NonRecurring,0 Oth Cost-ES Other ES,300,30003220.518000.190000,52010,None,Security_NonRecurring,90800 Warranty,300,30003220.564100,59500,None,Security_NonRecurring,90900 Other subcontract services,300,30003220.573150,53010,None,Security_NonRecurring,0 Interco COGS-Beijing,300,30003220.591000.33124,69900,33124,Security_NonRecurring,0 Interco COGS-ACS,300,30003220.591000.33171,69900,33171,Security_NonRecurring,0 Interco COGS-Singapore,300,30003220.591000.36101,69900,36101,Security_NonRecurring,0 Interco COGS-Macau,300,30003220.591000.40101,69900,40101,Security_NonRecurring,0 FOH Reallocation,300,30003220.612380,69600,None,Security_NonRecurring,0 Non Capitalised Assets,300,30003220.612705,65010,None,Security_NonRecurring,0 Health & Safety Expense,300,30003220.612725,60910,None,Security_NonRecurring,0 Miscellaneous Expense,300,30003220.612770,69200,None,Security_NonRecurring,0 Field Overhead Expenses,300,30003220.612780,55010,None,Security_NonRecurring,0 Field Overhead Absorbed,300,30003220.612790,69110,None,Security_NonRecurring,0 Salaries,300,30003221.611120,50000,None,Security_Install,91000 Overtime (hourly based),300,30003221.611140.11020,50000,None,Security_Install,0 Annual leave Pay,300,30003221.611150,50320,None,Security_Install,91100 Long service pay,300,30003221.611190,50305,None,Security_Install,0 Payroll temp,300,30003221.611190.10000,50000,None,Security_Install,91200 Bonus - CNYB,300,30003221.611210.12010,50330,None,Security_Install,91300 Bonus - Other,300,30003221.611210.12030,50330,None,Security_Install,91400 Commissions,300,30003221.611220,50335,None,Security_Install,0 Travelling Allowances,300,30003221.611360,50000,None,Security_Install,0 Other Allowances,300,30003221.611370.13020,50000,None,Security_Install,91500 RP-Defined Benefit,300,30003221.611520.15020,50305,None,Security_Install,91600 MPF-Defined Contribution,300,30003221.611530.15040,50305,None,Security_Install,91700 Health Insurance,300,30003221.611560,50355,None,Security_Install,91800 Medical expenses reimbursement,300,30003221.611585,50305,None,Security_Install,91900 A D & D Insurance,300,30003221.611600,50360,None,Security_Install,92000 Worker's Compensation,300,30003221.611630,50310,None,Security_Install,92100 Scholarship Program,300,30003221.611650,60500,None,Security_Install,0 Other Employee Benefits,300,30003221.611670,50305,None,Security_Install,92200 Travel-Local,300,30003221.612160,61020,None,Security_Install,0 Miscellaneous Expense,300,30003221.612770,69200,None,Security_Install,92300 Field Overhead Expenses,300,30003221.612780,55010,None,Security_Install,92400 Field Overhead Absorbed,300,30003221.612790,69110,None,Security_Install,92500 Sales-ES Resid Intruder Detect,300,30003230.411000.101000,40000,None,Security_Product,0 Sales-ES Comm Intruder Detect,300,30003230.411000.102000,40000,None,Security_Product,92600 Sales-ES Access Control,300,30003230.411000.103000,40000,None,Security_Product,92700 Sales-ES Video Surveillance,300,30003230.411000.104000,40000,None,Security_Product,92800 Sales-ES Integrated Solutions,300,30003230.411000.105000,40000,None,Security_Product,0 Sales-ES Product,300,30003230.411000.110000,40000,None,Security_Product,92900 Sales-ES Other ES,300,30003230.411000.190000,40000,None,Security_Product,0 Sales-ES-Dummy,300,30003230.411000.999999,40000,None,Security_Product,0 Intercompany sales-Beijing,300,30003230.491000.33124,49000,33124,Security_Product,0 Intercompany sales-ACS,300,30003230.491000.33171,49000,33171,Security_Product,93000 Intercompany sales-Macau,300,30003230.491000.40101,49000,40101,Security_Product,0 DL-ES Comm Intruder Detection,300,30003230.511000.102000,50010,None,Security_Product,0 DL-ES Access Control,300,30003230.511000.103000,50010,None,Security_Product,93100 DL-ES Video Surveillance,300,30003230.511000.104000,50010,None,Security_Product,93200 DL-ES Integrated Solutions,300,30003230.511000.105000,50010,None,Security_Product,0 DL-ES Product,300,30003230.511000.110000,50010,None,Security_Product,93300 DL-ES Other ES,300,30003230.511000.190000,50010,None,Security_Product,0 DM-ES Resid Intruder Detection,300,30003230.512000.101000,52010,None,Security_Product,0 DM-ES Comm Intruder Detection,300,30003230.512000.102000,52010,None,Security_Product,93400 DM-ES Access Control,300,30003230.512000.103000,52010,None,Security_Product,93500 DM-ES Video Surveillance,300,30003230.512000.104000,52010,None,Security_Product,93600 DM-ES Integrated Solutions,300,30003230.512000.105000,52010,None,Security_Product,0 DM-ES Product,300,30003230.512000.110000,52010,None,Security_Product,93700 DM-ES Other ES,300,30003230.512000.190000,52010,None,Security_Product,0 Material control,300,30003230.512000.999999,52010,None,Security_Product,0 FOH-ES Comm Intruder Detection,300,30003230.513000.102000,55010,None,Security_Product,0 FOH-ES Access Control,300,30003230.513000.103000,55010,None,Security_Product,0 FOH-ES Video Surveillance,300,30003230.513000.104000,55010,None,Security_Product,0 FOH-ES Integrated Solutions,300,30003230.513000.105000,55010,None,Security_Product,0 Sub-ES Comm Intruder Detection,300,30003230.514000.102000,53010,None,Security_Product,0 Sub-ES Access Control,300,30003230.514000.103000,53010,None,Security_Product,93800 Sub-ES Video Surveillance,300,30003230.514000.104000,53010,None,Security_Product,93900 Sub-ES Integrated Solutions,300,30003230.514000.105000,53010,None,Security_Product,0 Sub-ES Product,300,30003230.514000.110000,53010,None,Security_Product,94000 Sub-ES Other ES,300,30003230.514000.190000,53010,None,Security_Product,0 Oth Cost-ES Comm Intruder Dete,300,30003230.518000.102000,52010,None,Security_Product,0 Oth Cost-ES Access Control,300,30003230.518000.103000,52010,None,Security_Product,94100 Oth Cost-ES Video Surveillance,300,30003230.518000.104000,52010,None,Security_Product,94200 Oth Cost-ES Integrated Solutio,300,30003230.518000.105000,52010,None,Security_Product,0 Oth Cost-ES Product,300,30003230.518000.110000,52010,None,Security_Product,94300 Oth Cost-ES Other ES,300,30003230.518000.190000,52010,None,Security_Product,0 Warranty,300,30003230.564100,59500,None,Security_Product,0 Interco COGS-Beijing,300,30003230.591000.33124,69900,33124,Security_Product,0 Interco COGS-ACS,300,30003230.591000.33171,69900,33171,Security_Product,94400 Interco COGS-Macau,300,30003230.591000.40101,69900,40101,Security_Product,0 Field Overhead Expenses,300,30003230.612780,55010,None,Security_Product,0 Field Overhead Absorbed,300,30003230.612790,69110,None,Security_Product,0 Freight-In(Duty/Brokerage),300,30003230.612830,65050,None,Security_Product,0 Cash Discounts-Earned,300,30003300.563300,52010,None,Other_Install,0 Purchase Rebates,300,30003300.563500,69170,None,Other_Install,0 Salaries,300,30003300.611120,50000,None,Other_Install,0 Annual Leave pay,300,30003300.611150,50320,None,Other_Install,0 Bonus - CNYB,300,30003300.611210.12010,50330,None,Other_Install,0 Commissions,300,30003300.611220,50335,None,Other_Install,0 Travelling Allowances,300,30003300.611360,50000,None,Other_Install,0 Other Allowances,300,30003300.611370.13020,50000,None,Other_Install,0 RP-Defined Benefit,300,30003300.611520.15020,50305,None,Other_Install,0 ORSO-Defined Benefit,300,30003300.611520.15030,50305,None,Other_Install,0 MPF-Defined Contribution,300,30003300.611530.15040,50305,None,Other_Install,0 Health Insurance,300,30003300.611560,50355,None,Other_Install,0 Medical expenses reimbursement,300,30003300.611585,50305,None,Other_Install,0 A D & D Insurance,300,30003300.611600,50360,None,Other_Install,0 Worker's Compensation,300,30003300.611630,50310,None,Other_Install,0 Other Employee Benefits,300,30003300.611670,50305,None,Other_Install,0 Overseas Travel-Air Fare,300,30003300.612110,61020,None,Other_Install,94500 Overseas Travel-Accommodation,300,30003300.612120,61005,None,Other_Install,94600 Overseas Travel-Other,300,30003300.612140,61020,None,Other_Install,94700 Travel-Local,300,30003300.612160,61020,None,Other_Install,94800 Entertainment-Non Employee,300,30003300.612175,61105,None,Other_Install,0 Godown Rental,300,30003300.612310,64540,None,Other_Install,94900 Utilities-Water Gas Electric,300,30003300.612320,64730,None,Other_Install,95000 FOH Reallocation,300,30003300.612380,69600,None,Other_Install,0 Demo/Promo Equipment,300,30003300.612450,69200,None,Other_Install,0 Business Gifts,300,30003300.612481,69200,None,Other_Install,0 Legal Fees,300,30003300.612540,63900,None,Other_Install,0 Consult/Profess Fees-Other,300,30003300.612580,63900,None,Other_Install,0 Recruiting Fees,300,30003300.612610,60600,None,Other_Install,0 Other Training Costs,300,30003300.612670,60500,None,Other_Install,0 Rent & Rates - Premises,300,30003300.612706,64540,None,Other_Install,95100 Management & Air conditioning,300,30003300.612708,64730,None,Other_Install,95200 Equip Leasing-Office Equip,300,30003300.612710,65010,None,Other_Install,0 Repairs & Maintenance,300,30003300.612715,65070,None,Other_Install,0 Office Supplies Expense,300,30003300.612720,65010,None,Other_Install,95300 Health & Safety Expense,300,30003300.612725,60910,None,Other_Install,0 Postage Expense,300,30003300.612735,65050,None,Other_Install,95400 Printing & Stationery,300,30003300.612740,65010,None,Other_Install,0 Dues & Subscriptions,300,30003300.612745,69120,None,Other_Install,0 Fines & Penalties,300,30003300.612750,69200,None,Other_Install,0 Cleaning Fee,300,30003300.612755,69200,None,Other_Install,95500 Document Storage Costs,300,30003300.612760,69200,None,Other_Install,0 Miscellaneous Expense,300,30003300.612770,69200,None,Other_Install,0 Field Overhead Expenses,300,30003300.612780,55010,None,Other_Install,95600 Field Overhead Absorbed,300,30003300.612790,69110,None,Other_Install,95700 Delivery/Courier Expense,300,30003300.612810,65050,None,Other_Install,95800 Freight-In(Duty/Brokerage),300,30003300.612830,65050,None,Other_Install,95900 Hardware Maintenance,300,30003300.612930,65100,None,Other_Install,0 Software Licenses,300,30003300.612950,65110,None,Other_Install,0 Telephone-Mobile,300,30003300.613140,65135,None,Other_Install,0 Telephone,300,30003300.613160,65130,None,Other_Install,96000 Bank Charges,300,30003300.613410,69210,None,Other_Install,0 Declaration Fee,300,30003300.613430,69210,None,Other_Install,0 Inspection Fees,300,30003300.613485,69210,None,Other_Install,0 Vehicle-Fuel,300,30003300.613615,64260,None,Other_Install,0 Vehicle-Autotoll,300,30003300.613620,64290,None,Other_Install,0 Vehicle-Parking Ferries & Toll,300,30003300.613625,64290,None,Other_Install,0 Vehicle-Other,300,30003300.613650,64290,None,Other_Install,0 Business Registration Fee,300,30003300.613710,69200,None,Other_Install,0 Permits & Licence-Business,300,30003300.613730,69000,None,Other_Install,0 Properties cost rechg by Inter,300,30003300.613825,64540,None,Other_Install,0 Deprec-Leasehold Improve,300,30003300.614130,64520,None,Other_Install,0 Deprec-Computer Software,300,30003300.614180,65020,None,Other_Install,0 Exchange Gain/Loss-Realized,300,30003300.621120,52010,None,Other_Install,0 Other miscellaneous income,300,30003300.621250.15000,69200,None,Other_Install,0 Sales-PS Locks - Hotel,300,30003310.411000.601000,40000,None,Other_Install,0 Sales-PS Locks - Institutional,300,30003310.411000.602000,40000,None,Other_Install,96100 Sales-PS Safes,300,30003310.411000.603000,40000,None,Other_Install,96200 Sales-PS Other,300,30003310.411000.690000,40000,None,Other_Install,96300 Sales Pricing Reserves,300,30003310.411000.700000,48100,None,Other_Install,96400 Manual Sales Adjustments,300,30003310.411000.750000,46000,None,Other_Install,0 Sales-ES-Dummy,300,30003310.411000.999999,40000,None,Other_Install,0 Intercompany sales-Beijing,300,30003310.491000.33124,49000,33124,Other_Install,0 Intercompany sales-ACS,300,30003310.491000.33171,49000,33171,Other_Install,0 Intercompany sales-Macau,300,30003310.491000.40101,49000,40101,Other_Install,96500 Intercompany sales control,300,30003310.491000.99999,49000,33171,Other_Install,0 DL-PS Locks - Hotel,300,30003310.511000.601000,50010,None,Other_Install,0 DL-PS Locks - Institutional,300,30003310.511000.602000,50010,None,Other_Install,0 DL-PS Safes,300,30003310.511000.603000,50010,None,Other_Install,96600 DL-PS Other,300,30003310.511000.690000,50010,None,Other_Install,96700 DM-PS Locks - Hotel,300,30003310.512000.601000,52010,None,Other_Install,0 DM-PS Locks - Institutional,300,30003310.512000.602000,52010,None,Other_Install,96800 DM-PS Safes,300,30003310.512000.603000,52010,None,Other_Install,96900 DM-PS Energy Management,300,30003310.512000.604000,52010,None,Other_Install,0 DM-PS Other,300,30003310.512000.690000,52010,None,Other_Install,97000 FOH-PS Locks - Institutional,300,30003310.513000.602000,55010,None,Other_Install,0 FOH-PS Other,300,30003310.513000.690000,55010,None,Other_Install,0 Sub-PS Locks - Hotel,300,30003310.514000.601000,53010,None,Other_Install,0 Sub-PS Locks - Institutional,300,30003310.514000.602000,53010,None,Other_Install,97100 Sub-PS Safes,300,30003310.514000.603000,53010,None,Other_Install,97200 Sub-PS Other,300,30003310.514000.690000,53010,None,Other_Install,97300 Oth Cost-PS Locks - Hotel,300,30003310.518000.601000,52010,None,Other_Install,0 Oth Cost-PS Locks - Institutio,300,30003310.518000.602000,52010,None,Other_Install,97400 Oth Cost-PS Safes,300,30003310.518000.603000,52010,None,Other_Install,97500 Oth Cost-PS Other,300,30003310.518000.690000,52010,None,Other_Install,97600 Inv Obsolescence,300,30003310.561200,69160,None,Other_Install,97700 Excess Inventory,300,30003310.561400,69160,None,Other_Install,97800 Warranty,300,30003310.564100,59500,None,Other_Install,0 Interco COGS-Beijing,300,30003310.591000.33124,69900,33124,Other_Install,0 Interco COGS-ACS,300,30003310.591000.33171,69900,33171,Other_Install,0 Interco COGS-Macau,300,30003310.591000.40101,69900,40101,Other_Install,97900 Interco COGS,300,30003310.591000.99999,69900,33171,Other_Install,0 Salaries,300,30003310.611120,50000,None,Other_Install,98000 Government Grant,300,30003310.611125,50305,None,Other_Install,0 Overtime (hourly based),300,30003310.611140.11020,50000,None,Other_Install,0 Annual leave Pay,300,30003310.611150,50320,None,Other_Install,98100 Leave passage,300,30003310.611160,50305,None,Other_Install,0 Long service pay,300,30003310.611190,50305,None,Other_Install,0 Direct labour reallocation,300,30003310.611190.99999,56010,None,Other_Install,98200 Bonus - CNYB,300,30003310.611210.12010,50330,None,Other_Install,98300 Commissions,300,30003310.611220,50335,None,Other_Install,0 Travelling Allowances,300,30003310.611360,50000,None,Other_Install,0 Other Allowances,300,30003310.611370.13020,50000,None,Other_Install,98400 RP-Defined Benefit,300,30003310.611520.15020,50305,None,Other_Install,0 ORSO-Defined Benefit,300,30003310.611520.15030,50305,None,Other_Install,0 MPF-Defined Contribution,300,30003310.611530.15040,50305,None,Other_Install,98500 Health Insurance,300,30003310.611560,50355,None,Other_Install,98600 Medical expenses reimbursement,300,30003310.611585,50305,None,Other_Install,0 A D & D Insurance,300,30003310.611600,50360,None,Other_Install,98700 Worker's Compensation,300,30003310.611630,50310,None,Other_Install,98800 Scholarship Program,300,30003310.611650,60500,None,Other_Install,0 Other Employee Benefits,300,30003310.611670,50305,None,Other_Install,98900 Overseas Travel-Air Fare,300,30003310.612110,61020,None,Other_Install,99000 Overseas Travel-Accommodation,300,30003310.612120,61005,None,Other_Install,99100 Overseas Travel-Other,300,30003310.612140,61020,None,Other_Install,99200 Travel-Local,300,30003310.612160,61020,None,Other_Install,99300 Recruiting Fees,300,30003310.612610,60600,None,Other_Install,0 Repairs & Maintenance,300,30003310.612715,65070,None,Other_Install,0 Office Supplies Expense,300,30003310.612720,65010,None,Other_Install,0 Health & Safety Expense,300,30003310.612725,60910,None,Other_Install,0 Dues & Subscriptions,300,30003310.612745,69120,None,Other_Install,0 Field Overhead Expenses,300,30003310.612780,55010,None,Other_Install,99400 Field Overhead Absorbed,300,30003310.612790,69110,None,Other_Install,99500 Delivery/Courier Expense,300,30003310.612810,65050,None,Other_Install,0 Freight-In(Duty/Brokerage),300,30003310.612830,65050,None,Other_Install,0 Computer Supplies,300,30003310.612920,65010,None,Other_Install,0 Software Licenses,300,30003310.612950,65110,None,Other_Install,0 Sales-PS Locks - Institutional,300,30003320.411000.602000,40000,None,Other_NonRecurring,99600 Sales-PS Safes,300,30003320.411000.603000,40000,None,Other_NonRecurring,0 Sales-PS Safes,300,30003320.411000.690000,40000,None,Other_NonRecurring,0 Intercompany sales-ACS,300,30003320.491000.33171,49000,33171,Other_NonRecurring,0 Intercompany sales-Macau,300,30003320.491000.40101,49000,40101,Other_NonRecurring,0 Intercompany sales-Singapore,300,30003320.491000.36101,49000,36101,Other_NonRecurring,99700 DL-PS Safes,300,30003320.511000.603000,50010,None,Other_NonRecurring,0 DL-PS Locks - Institutional,300,30003320.511000.602000,50010,None,Other_NonRecurring,0 DL-PS Safes,300,30003320.511000.690000,50010,None,Other_NonRecurring,0 DM-PS Locks - Institutional,300,30003320.512000.602000,52010,None,Other_NonRecurring,99800 DM-PS Safes,300,30003320.512000.603000,52010,None,Other_NonRecurring,99900 DM-PS Other,300,30003320.512000.690000,52010,None,Other_NonRecurring,0 FOH-PS Locks - Institutional,300,30003320.513000.602000,55010,None,Other_NonRecurring,0 Sub-PS Locks - Institutional,300,30003320.514000.602000,53010,None,Other_NonRecurring,100000 Sub-PS Safes,300,30003320.514000.603000,53010,None,Other_NonRecurring,0 Sub-PS Other,300,30003320.514000.690000,53010,None,Other_NonRecurring,0 Oth Cost-PS Safes,300,30003320.518000.603000,52010,None,Other_NonRecurring,0 Oth Cost-PS Locks - Institutio,300,30003320.518000.602000,52010,None,Other_NonRecurring,100100 Oth Cost-PS Other,300,30003320.518000.690000,52010,None,Other_NonRecurring,100200 Interco COGS-ACS,300,30003320.591000.33171,69900,33171,Other_NonRecurring,0 Interco COGS-Macau,300,30003320.591000.40101,69900,40101,Other_NonRecurring,0 Interco COGS-Macau,300,30003320.591000.36101,69900,36101,Other_NonRecurring,100300 Billing > Revenue,300,30003330.142120.99999,13350,None,None,0 Customer Deposit,300,30003330.303110.99999,22000,None,None,0 Sales-ES Product,300,30003330.411000.110000,40000,None,Other_Product,100400 Sales-PS Locks - Hotel,300,30003330.411000.601000,40000,None,Other_Product,0 Sales-PS Locks - Institutional,300,30003330.411000.602000,40000,None,Other_Product,100500 Sales-PS Safes,300,30003330.411000.603000,40000,None,Other_Product,100600 Sales-PS Energy Management,300,30003330.411000.604000,40000,None,Other_Product,0 Sales-PS Other,300,30003330.411000.690000,40000,None,Other_Product,100700 Intercompany sales-Beijing,300,30003330.491000.33124,49000,33124,Other_Product,0 Intercompany sales-ACS,300,30003330.491000.33171,49000,33171,Other_Product,0 Intercompany sales-Macau,300,30003330.491000.40101,49000,40101,Other_Product,100800 DL-ES Product,300,30003330.511000.110000,50010,None,Other_Product,100900 DL-PS Locks - Hotel,300,30003330.511000.601000,50010,None,Other_Product,0 DL-PS Locks - Institutional,300,30003330.511000.602000,50010,None,Other_Product,0 DL-PS Safes,300,30003330.511000.603000,50010,None,Other_Product,101000 DL-PS Energy Management,300,30003330.511000.604000,50010,None,Other_Product,0 DL-PS Other,300,30003330.511000.690000,50010,None,Other_Product,101100 DM-ES Product,300,30003330.512000.110000,52010,None,Other_Product,101200 DM-PS Locks - Hotel,300,30003330.512000.601000,52010,None,Other_Product,0 DM-PS Locks - Institutional,300,30003330.512000.602000,52010,None,Other_Product,101300 DM-PS Safes,300,30003330.512000.603000,52010,None,Other_Product,101400 DM-PS Energy Management,300,30003330.512000.604000,52010,None,Other_Product,0 DM-PS Other,300,30003330.512000.690000,52010,None,Other_Product,101500 Material control,300,30003330.512000.999999,52010,None,Other_Product,0 FOH-ES Product,300,30003330.513000.110000,55010,None,Other_Product,0 FOH-PS Locks - Institutional,300,30003330.513000.602000,55010,None,Other_Product,0 FOH-PS Safes,300,30003330.513000.603000,55010,None,Other_Product,0 FOH-PS Other,300,30003330.513000.690000,55010,None,Other_Product,101600 Sub-ES Product,300,30003330.514000.110000,53010,None,Other_Product,101700 Sub-PS Locks - Hotel,300,30003330.514000.601000,53010,None,Other_Product,0 Sub-PS Locks - Institutional,300,30003330.514000.602000,53010,None,Other_Product,101800 Sub-PS Safes,300,30003330.514000.603000,53010,None,Other_Product,101900 Sub-PS Energy Management,300,30003330.514000.604000,53010,None,Other_Product,0 Sub-PS Other,300,30003330.514000.690000,53010,None,Other_Product,102000 Oth Cost-ES Product,300,30003330.518000.110000,52010,None,Other_Product,102100 Oth Cost-PS Locks - Hotel,300,30003330.518000.601000,52010,None,Other_Product,0 Oth Cost-PS Locks - Institutio,300,30003330.518000.602000,52010,None,Other_Product,102200 Oth Cost-PS Safes,300,30003330.518000.603000,52010,None,Other_Product,102300 Oth Cost-PS Energy Management,300,30003330.518000.604000,52010,None,Other_Product,0 Oth Cost-PS Other,300,30003330.518000.690000,52010,None,Other_Product,102400 Warranty,300,30003330.564100,59500,None,Other_Product,102500 Other subcontract services,300,30003330.573150,53010,None,Other_Product,0 Interco COGS-Beijing,300,30003330.591000.33124,69900,33124,Other_Product,0 Interco COGS-ACS,300,30003330.591000.33171,69900,33171,Other_Product,0 Interco COGS-Macau,300,30003330.591000.40101,69900,40101,Other_Product,102600 Field Overhead Expenses,300,30003330.612780,55010,None,Other_Product,0 Field Overhead Absorbed,300,30003330.612790,69110,None,Other_Product,0 Freight-In(Duty/Brokerage),300,30003330.612830,65050,None,Other_Product,0 Telephone & Mobile,300,30003330.613160,65130,None,Other_Product,0 Sales-PS Safes,300,30003340.411000.603000,40000,None,Other_Recurring,0 Sales-PS Other,300,30003340.411000.690000,40000,None,Other_Recurring,102700 DL-PS Other,300,30003340.511000.690000,50010,None,Other_Recurring,102800 DM-PS Locks - Hotel,300,30003340.512000.601000,52010,None,Other_Recurring,0 DM-PS Locks - Institutional,300,30003340.512000.602000,52010,None,Other_Recurring,0 DM-PS Safes,300,30003340.512000.603000,52010,None,Other_Recurring,0 DM-PS Energy Management,300,30003340.512000.604000,52010,None,Other_Recurring,102900 DM-PS Other,300,30003340.512000.690000,52010,None,Other_Recurring,103000 Material control,300,30003340.512000.999999,52010,None,Other_Recurring,0 Sub-PS Locks - Institutional,300,30003340.514000.602000,53010,None,Other_Recurring,0 Sub-PS Safes,300,30003340.514000.603000,53010,None,Other_Recurring,0 Sub-PS Other,300,30003340.514000.690000,53010,None,Other_Recurring,0 Oth Cost-PS Locks - Institutio,300,30003340.518000.602000,52010,None,Other_Recurring,0 Oth Cost-PS Safes,300,30003340.518000.603000,52010,None,Other_Recurring,0 Oth Cost-PS Other,300,30003340.518000.690000,52010,None,Other_Recurring,103100 Other subcontract services,300,30003340.573150,53010,None,Other_Recurring,103200 Salaries,300,30003340.611120,50000,None,Other_Recurring,103300 Government Grant,300,30003340.611125,50305,None,Other_Recurring,0 Overtime (hourly based),300,30003340.611140.11020,50000,None,Other_Recurring,103400 Annual leave Pay,300,30003340.611150,50320,None,Other_Recurring,103500 Long service pay,300,30003340.611190,50305,None,Other_Recurring,0 Direct labour reallocation,300,30003340.611190.99999,56010,None,Other_Recurring,103600 Bonus - CNYB,300,30003340.611210.12010,50330,None,Other_Recurring,103700 Other Allowances,300,30003340.611370.13020,50000,None,Other_Recurring,0 RP-Defined Benefit,300,30003340.611520.15020,50305,None,Other_Recurring,0 MPF-Defined Contribution,300,30003340.611530.15040,50305,None,Other_Recurring,103800 Health Insurance,300,30003340.611560,50355,None,Other_Recurring,103900 A D & D Insurance,300,30003340.611600,50360,None,Other_Recurring,104000 Worker's Compensation,300,30003340.611630,50310,None,Other_Recurring,104100 Other Employee Benefits,300,30003340.611670,50305,None,Other_Recurring,104200 Travel-Local,300,30003340.612160,61020,None,Other_Recurring,104300 Fixed Overhead Allocation,300,30003340.612380,69600,None,Other_Recurring,0 Other Training Costs,300,30003340.612670,60500,None,Other_Recurring,104400 Non Capitalised Assets,300,30003340.612705,65010,None,Other_Recurring,0 Repairs & Maintenance,300,30003340.612715,65070,None,Other_Recurring,0 Office Supplies Expense,300,30003340.612720,65010,None,Other_Recurring,0 Health & Safety Expense,300,30003340.612725,60910,None,Other_Recurring,0 Printing & Stationery,300,30003340.612740,65010,None,Other_Recurring,104500 Dues & Subscriptions,300,30003340.612745,69120,None,Other_Recurring,104600 Miscellaneous Expense,300,30003340.612770,69200,None,Other_Recurring,0 Field Overhead Expenses,300,30003340.612780,55010,None,Other_Recurring,104700 Field Overhead Absorbed,300,30003340.612790,69110,None,Other_Recurring,104800 Delivery/Courier Expense,300,30003340.612810,65050,None,Other_Recurring,0 Freight-In(Duty/Brokerage),300,30003340.612830,65050,None,Other_Recurring,0 Computer Supplies,300,30003340.612920,65010,None,Other_Recurring,0 Software Licenses,300,30003340.612950,65110,None,Other_Recurring,0 Inspection Fees,300,30003340.613485,69210,None,Other_Recurring,0 Vehicle-Other,300,30003340.613650,64290,None,Other_Recurring,0 Sales-PS Locks - Hotel,300,30003350.411000.601000,40000,None,Other_NonRecurring,0 Sales-PS Locks - Institutional,300,30003350.411000.602000,40000,None,Other_NonRecurring,104900 Sales-PS Safes,300,30003350.411000.603000,40000,None,Other_NonRecurring,105000 Sales-PS Other,300,30003350.411000.690000,40000,None,Other_NonRecurring,105100 Intercompany sales-ACS,300,30003350.491000.33171,49000,33171,Other_NonRecurring,0 Intercompany sales-Singapore,300,30003350.491000.36101,49000,36101,Other_NonRecurring,0 Intercompany sales-Macau,300,30003350.491000.40101,49000,40101,Other_NonRecurring,105200 Intercompany sales control,300,30003350.491000.99999,49000,33171,Other_NonRecurring,0 DL-PS Locks - Institutional,300,30003350.511000.602000,50010,None,Other_NonRecurring,0 DL-PS Safes,300,30003350.511000.603000,50010,None,Other_NonRecurring,0 DL-PS Other,300,30003350.511000.690000,50010,None,Other_NonRecurring,0 DM-PS Locks - Hotel,300,30003350.512000.601000,52010,None,Other_NonRecurring,0 DM-PS Locks - Institutional,300,30003350.512000.602000,52010,None,Other_NonRecurring,0 DM-PS Safes,300,30003350.512000.603000,52010,None,Other_NonRecurring,105300 DM-PS Energy Management,300,30003350.512000.604000,52010,None,Other_NonRecurring,0 DM-PS Other,300,30003350.512000.690000,52010,None,Other_NonRecurring,105400 Foh,300,30003350.513000.603000,55010,None,Other_NonRecurring,0 Sub-PS Locks - Institutional,300,30003350.514000.602000,53010,None,Other_NonRecurring,0 Sub-PS Safes,300,30003350.514000.603000,53010,None,Other_NonRecurring,0 Sub-PS Other,300,30003350.514000.690000,53010,None,Other_NonRecurring,0 Oth Cost-PS Locks - Institutio,300,30003350.518000.602000,52010,None,Other_NonRecurring,0 Oth Cost-PS Safes,300,30003350.518000.603000,52010,None,Other_NonRecurring,0 Oth Cost-PS Other,300,30003350.518000.690000,52010,None,Other_NonRecurring,105500 Warranty,300,30003350.564100,59500,None,Other_NonRecurring,0 Other subcontract services,300,30003350.573150,53010,None,Other_NonRecurring,105600 Interco COGS-ACS,300,30003350.591000.33171,69900,33171,Other_NonRecurring,0 Interco COGS-Singapore,300,30003350.591000.36101,69900,36101,Other_NonRecurring,0 Interco COGS-Macau,300,30003350.591000.40101,69900,40101,Other_NonRecurring,105700 Interco COGS,300,30003350.591000.99999,69900,33171,Other_NonRecurring,0 Overseas Travel-Other,300,30003350.612140,61020,None,Other_NonRecurring,0 Office Supplies Expense,300,30003350.612720,65010,None,Other_NonRecurring,105800 Field Overhead Expenses,300,30003350.612780,55010,None,Other_NonRecurring,105900 Field Overhead Absorbed,300,30003350.612790,69110,None,Other_NonRecurring,106000 Delivery/Courier Expense,300,30003350.612810,65050,None,Other_NonRecurring,0 Freight-In(Duty/Brokerage),300,30003350.612830,65050,None,Other_NonRecurring,106100 Purchase Rebates,300,30003400.563500,69170,None,Security_Recurring,0 Other subcontract services,300,30003400.573150,53010,None,Security_Recurring,0 Salaries,300,30003400.611120,50000,None,Security_Recurring,0 Overtime (hourly based),300,30003400.611140.11020,50000,None,Security_Recurring,0 Annual Leave pay,300,30003400.611150,50320,None,Security_Recurring,0 Bonus - CNYB,300,30003400.611210.12010,50330,None,Security_Recurring,0 Bonus - Incentives,300,30003400.611210.12020,50330,None,Security_Recurring,0 Commissions,300,30003400.611220,50335,None,Security_Recurring,0 Travelling Allowances,300,30003400.611360,50000,None,Security_Recurring,0 Other Allowances,300,30003400.611370.13020,50000,None,Security_Recurring,0 RP-Defined Benefit,300,30003400.611520.15020,50305,None,Security_Recurring,0 ORSO-Defined Benefit,300,30003400.611520.15030,50305,None,Security_Recurring,0 MPF-Defined Contribution,300,30003400.611530.15040,50305,None,Security_Recurring,0 Health Insurance,300,30003400.611560,50355,None,Security_Recurring,0 Medical expenses reimbursement,300,30003400.611585,50305,None,Security_Recurring,0 A D & D Insurance,300,30003400.611600,50360,None,Security_Recurring,0 Worker's Compensation,300,30003400.611630,50310,None,Security_Recurring,0 Scholarship Program,300,30003400.611650,60500,None,Security_Recurring,0 Other Employee Benefits,300,30003400.611670,50305,None,Security_Recurring,0 Overseas Travel-Air Fare,300,30003400.612110,61020,None,Security_Recurring,0 Overseas Travel-Accommodation,300,30003400.612120,61005,None,Security_Recurring,0 Overseas Travel-Other,300,30003400.612140,61020,None,Security_Recurring,0 Travel-Local,300,30003400.612160,61020,None,Security_Recurring,0 Entertainment-Non Employee,300,30003400.612175,61105,None,Security_Recurring,0 General Liability Insurance,300,30003400.612220,69200,None,Security_Recurring,0 Utilities-Water Gas Electric,300,30003400.612320,64730,None,Security_Recurring,106200 Business Gifts,300,30003400.612481,69200,None,Security_Recurring,0 Legal Fees,300,30003400.612540,63900,None,Security_Recurring,0 Consult/Profess Fees-Other,300,30003400.612580,63900,None,Security_Recurring,0 Recruiting Fees,300,30003400.612610,60600,None,Security_Recurring,106300 Other Training Costs,300,30003400.612670,60500,None,Security_Recurring,0 Rent & Rates - Premises,300,30003400.612706,64540,None,Security_Recurring,106400 Management & Air conditioning,300,30003400.612708,64730,None,Security_Recurring,106500 Repairs & Maintenance,300,30003400.612715,65070,None,Security_Recurring,106600 Office Supplies Expense,300,30003400.612720,65010,None,Security_Recurring,0 Health & Safety Expense,300,30003400.612725,60910,None,Security_Recurring,0 Postage Expense,300,30003400.612735,65050,None,Security_Recurring,106700 Printing & Stationery,300,30003400.612740,65010,None,Security_Recurring,0 Dues & Subscriptions,300,30003400.612745,69120,None,Security_Recurring,0 Cleaning Fee,300,30003400.612755,69200,None,Security_Recurring,0 Document Storage Costs,300,30003400.612760,69200,None,Security_Recurring,106800 Miscellaneous Expense,300,30003400.612770,69200,None,Security_Recurring,0 Field Overhead Expenses,300,30003400.612780,55010,None,Security_Recurring,106900 Field Overhead Absorbed,300,30003400.612790,69110,None,Security_Recurring,107000 Delivery/Courier Expense,300,30003400.612810,65050,None,Security_Recurring,107100 Computer Supplies,300,30003400.612920,65010,None,Security_Recurring,107200 Hardware Maintenance,300,30003400.612930,65100,None,Security_Recurring,0 Software Licenses,300,30003400.612950,65110,None,Security_Recurring,0 Telephone-Mobile,300,30003400.613140,65135,None,Security_Recurring,107300 Telephone-Installation Permits,300,30003400.613150,69000,None,Security_Recurring,107400 Telephone,300,30003400.613160,65130,None,Security_Recurring,0 Telephone-Data/Network,300,30003400.613180,65130,None,Security_Recurring,107500 Management Conference,300,30003400.613260,65130,None,Security_Recurring,0 Bank Charges,300,30003400.613410,69210,None,Security_Recurring,0 Vehicle-Leases,300,30003400.613605,64240,None,Security_Recurring,0 Vehicle-Insurance,300,30003400.613610,64290,None,Security_Recurring,0 Vehicle-Fuel,300,30003400.613615,64260,None,Security_Recurring,107600 Vehicle-Autotoll,300,30003400.613620,64290,None,Security_Recurring,107700 Vehicle-Parking Ferries & Toll,300,30003400.613625,64290,None,Security_Recurring,107800 Vehicle-Registration,300,30003400.613635,64230,None,Security_Recurring,0 Vehicle-Repair & Maintenance,300,30003400.613640,64270,None,Security_Recurring,0 Vehicle-GPS Chg,300,30003400.613645,64290,None,Security_Recurring,0 Vehicle-Other,300,30003400.613650,64290,None,Security_Recurring,0 Permits & Licence-Business,300,30003400.613730,69000,None,Security_Recurring,0 Deprec-Leasehold Improve,300,30003400.614130,64520,None,Security_Recurring,0 Deprec-Mach&Equip,300,30003400.614140,64020,None,Security_Recurring,0 Exchange Gain/Loss-Realized,300,30003400.621120,52010,None,Security_Recurring,0 Other miscellaneous income,300,30003400.621250.15000,69200,None,Security_Recurring,0 Sales-ES Resid Intruder Detect,300,30003410.411000.101000,40000,None,Security_Install,0 Sales-ES Comm Intruder Detect,300,30003410.411000.102000,40000,None,Security_Install,0 Sales-ES Access Control,300,30003410.411000.103000,40000,None,Security_Install,0 Sales-ES Video Surveillance,300,30003410.411000.104000,40000,None,Security_Install,107900 Sales-ES Integrated Solutions,300,30003410.411000.105000,40000,None,Security_Install,0 Sales-ES Other ES,300,30003410.411000.190000,40000,None,Security_Install,0 DL-ES Resid Intruder Detection,300,30003410.511000.101000,50010,None,Security_Install,0 DL-ES Comm Intruder Detection,300,30003410.511000.102000,50010,None,Security_Install,0 DL-ES Access Control,300,30003410.511000.103000,50010,None,Security_Install,0 DL-ES Video Surveillance,300,30003410.511000.104000,50010,None,Security_Install,108000 DL-ES Integrated Solutions,300,30003410.511000.105000,50010,None,Security_Install,0 DM-ES Resid Intruder Detection,300,30003410.512000.101000,52010,None,Security_Install,0 DM-ES Comm Intruder Detection,300,30003410.512000.102000,52010,None,Security_Install,0 DM-ES Access Control,300,30003410.512000.103000,52010,None,Security_Install,0 DM-ES Video Surveillance,300,30003410.512000.104000,52010,None,Security_Install,108100 DM-ES Integrated Solutions,300,30003410.512000.105000,52010,None,Security_Install,0 DM-ES Other ES,300,30003410.512000.190000,52010,None,Security_Install,0 FOH-ES Comm Intruder Detection,300,30003410.513000.102000,55010,None,Security_Install,0 FOH-ES Access Control,300,30003410.513000.103000,55010,None,Security_Install,0 FOH-ES Video Surveillance,300,30003410.513000.104000,55010,None,Security_Install,0 Sub-ES Resid Intruder Detectio,300,30003410.514000.101000,53010,None,Security_Install,0 Sub-ES Comm Intruder Detection,300,30003410.514000.102000,53010,None,Security_Install,0 Sub-ES Access Control,300,30003410.514000.103000,53010,None,Security_Install,0 Sub-ES Video Surveillance,300,30003410.514000.104000,53010,None,Security_Install,108200 Sub-ES Integrated Solutions,300,30003410.514000.105000,53010,None,Security_Install,0 Sub-ES Other ES,300,30003410.514000.190000,53010,None,Security_Install,0 Oth Cost-ES Comm Intruder Dete,300,30003410.518000.101000,52010,None,Security_Install,0 Oth Cost-ES Comm Intruder Dete,300,30003410.518000.102000,52010,None,Security_Install,0 Oth Cost-ES Access Control,300,30003410.518000.103000,52010,None,Security_Install,0 Oth Cost-ES Video Surveillance,300,30003410.518000.104000,52010,None,Security_Install,108300 Oth Cost-ES Integrated Solutio,300,30003410.518000.105000,52010,None,Security_Install,0 Oth Cost-ES Other ES,300,30003410.518000.190000,52010,None,Security_Install,0 Other subcontract services,300,30003410.573150,53010,None,Security_Install,0 FOH Reallocation,300,30003410.612380,69600,None,Security_Install,0 Recruiting Fees,300,30003410.612610,60600,None,Security_Install,0 Sales-ES Resid Intruder Detect,300,30003420.411000.101000,40000,None,Security_NonRecurring,0 Sales-ES Comm Intruder Detect,300,30003420.411000.102000,40000,None,Security_NonRecurring,0 Sales-ES Access Control,300,30003420.411000.103000,40000,None,Security_NonRecurring,108400 Sales-ES Video Surveillance,300,30003420.411000.104000,40000,None,Security_NonRecurring,0 Sales-ES Integrated Solutions,300,30003420.411000.105000,40000,None,Security_NonRecurring,0 Sales-ES Other ES,300,30003420.411000.190000,40000,None,Security_NonRecurring,0 Sales-ES-Dummy,300,30003420.411000.999999,40000,None,Security_NonRecurring,0 DL-ES Resid Intruder Detection,300,30003420.511000.101000,50010,None,Security_NonRecurring,0 DL-ES Comm Intruder Detection,300,30003420.511000.102000,50010,None,Security_NonRecurring,0 DL-ES Access Control,300,30003420.511000.103000,50010,None,Security_NonRecurring,108500 DL-ES Video Surveillance,300,30003420.511000.104000,50010,None,Security_NonRecurring,0 DL-ES Integrated Solutions,300,30003420.511000.105000,50010,None,Security_NonRecurring,0 DL-ES Other ES,300,30003420.511000.190000,50010,None,Security_NonRecurring,0 Labour control,300,30003420.511000.999999,50010,None,Security_NonRecurring,0 DM-ES Resid Intruder Detection,300,30003420.512000.101000,52010,None,Security_NonRecurring,0 DM-ES Comm Intruder Detection,300,30003420.512000.102000,52010,None,Security_NonRecurring,0 DM-ES Access Control,300,30003420.512000.103000,52010,None,Security_NonRecurring,108600 DM-ES Video Surveillance,300,30003420.512000.104000,52010,None,Security_NonRecurring,0 DM-ES Integrated Solutions,300,30003420.512000.105000,52010,None,Security_NonRecurring,0 DM-ES Other ES,300,30003420.512000.190000,52010,None,Security_NonRecurring,0 FOH-ES Comm Intruder Detection,300,30003420.513000.102000,55010,None,Security_NonRecurring,0 FOH-ES Access Control,300,30003420.513000.103000,55010,None,Security_NonRecurring,0 FOH-ES Video Surveillance,300,30003420.513000.104000,55010,None,Security_NonRecurring,0 Sub-ES Resid Intruder Detectio,300,30003420.514000.101000,53010,None,Security_NonRecurring,0 Sub-ES Comm Intruder Detection,300,30003420.514000.102000,53010,None,Security_NonRecurring,0 Sub-ES Access Control,300,30003420.514000.103000,53010,None,Security_NonRecurring,108700 Sub-ES Video Surveillance,300,30003420.514000.104000,53010,None,Security_NonRecurring,0 Sub-ES Integrated Solutions,300,30003420.514000.105000,53010,None,Security_NonRecurring,0 Sub-ES Other ES,300,30003420.514000.190000,53010,None,Security_NonRecurring,0 Oth Cost-ES Resid Intruder Det,300,30003420.518000.101000,52010,None,Security_NonRecurring,0 Oth Cost-ES Comm Intruder Dete,300,30003420.518000.102000,52010,None,Security_NonRecurring,0 Oth Cost-ES Access Control,300,30003420.518000.103000,52010,None,Security_NonRecurring,108800 Oth Cost-ES Video Surveillance,300,30003420.518000.104000,52010,None,Security_NonRecurring,0 Oth Cost-ES Integrated Solutio,300,30003420.518000.105000,52010,None,Security_NonRecurring,0 Oth Cost-ES Other ES,300,30003420.518000.190000,52010,None,Security_NonRecurring,0 FOH Reallocation,300,30003420.612380,69600,None,Security_NonRecurring,0 Field Overhead Expenses,300,30003420.612780,55010,None,Security_NonRecurring,0 Field Overhead Absorbed,300,30003420.612790,69110,None,Security_NonRecurring,0 Sales-ES Resid Intruder Detect,300,30003440.411000.101000,40000,None,Security_Recurring,108900 Sales-ES Comm Intruder Detect,300,30003440.411000.102000,40000,None,Security_Recurring,109000 Sales-ES Access Control,300,30003440.411000.103000,40000,None,Security_Recurring,109100 Sales-ES Video Surveillance,300,30003440.411000.104000,40000,None,Security_Recurring,109200 Sales-ES Integrated Solutions,300,30003440.411000.105000,40000,None,Security_Recurring,0 Sales- ES GPS Tracker,300,30003440.411000.130000,40000,None,Security_Recurring,109300 Sales-ES Other ES,300,30003440.411000.190000,40000,None,Security_Recurring,109400 Sales Pricing Reserves,300,30003440.411000.700000,48100,None,Security_Recurring,109500 Manual Sales Adjustments,300,30003440.411000.750000,46000,None,Security_Recurring,0 Intercompany sales-CFire,300,30003440.491000.10240,49000,10240,Security_Recurring,109600 Intercompany sales-CSystem,300,30003440.491000.25001,49000,25001,Security_Recurring,0 Intercompany sales-ACS,300,30003440.491000.33171,49000,33171,Security_Recurring,0 Intercompany sales-Macau,300,30003440.491000.40101,49000,40101,Security_Recurring,109700 Intercompany sales control,300,30003440.491000.99999,49000,33171,Security_Recurring,0 DL-ES Resid Intruder Detection,300,30003440.511000.101000,50010,None,Security_Recurring,109800 DL-ES Comm Intruder Detection,300,30003440.511000.102000,50010,None,Security_Recurring,0 DL-ES Access Control,300,30003440.511000.103000,50010,None,Security_Recurring,109900 DL-ES Video Surveillance,300,30003440.511000.104000,50010,None,Security_Recurring,0 DL-ES Integrated Solutions,300,30003440.511000.105000,50010,None,Security_Recurring,110000 Labour control,300,30003440.511000.999999,50010,None,Security_Recurring,0 DM-ES Resid Intruder Detection,300,30003440.512000.101000,52010,None,Security_Recurring,0 DM-ES Comm Intruder Detection,300,30003440.512000.102000,52010,None,Security_Recurring,110100 DM-ES Access Control,300,30003440.512000.103000,52010,None,Security_Recurring,110200 DM-ES Video Surveillance,300,30003440.512000.104000,52010,None,Security_Recurring,110300 DM-ES Integrated Solutions,300,30003440.512000.105000,52010,None,Security_Recurring,0 DM-ES Other ES,300,30003440.512000.190000,52010,None,Security_Recurring,110400 Material control,300,30003440.512000.999999,52010,None,Security_Recurring,110500 FOH-ES Resid Intruder Detection,300,30003440.513000.101000,55010,None,Security_Recurring,0 FOH-ES Comm Intruder Detection,300,30003440.513000.102000,55010,None,Security_Recurring,0 FOH-ES Access Control,300,30003440.513000.103000,55010,None,Security_Recurring,110600 FOH,300,30003440.513000.105000,55010,None,Security_Recurring,0 Sub-ES Resid Intruder Detection,300,30003440.514000.101000,53010,None,Security_Recurring,0 Sub-ES Comm Intruder Detection,300,30003440.514000.102000,53010,None,Security_Recurring,0 Sub-ES Access Control,300,30003440.514000.103000,53010,None,Security_Recurring,0 Sub-ES Video Surveillance,300,30003440.514000.104000,53010,None,Security_Recurring,0 Sub-ES Integrated Solutions,300,30003440.514000.105000,53010,None,Security_Recurring,0 Sub-ES Other ES,300,30003440.514000.190000,53010,None,Security_Recurring,0 Oth Cost-ES Resid Intruder Det,300,30003440.518000.101000,52010,None,Security_Recurring,0 Oth Cost-ES Comm Intruder Dete,300,30003440.518000.102000,52010,None,Security_Recurring,110700 Oth Cost-ES Access Control,300,30003440.518000.103000,52010,None,Security_Recurring,110800 Oth Cost-ES Video Surveillance,300,30003440.518000.104000,52010,None,Security_Recurring,110900 Oth Cost-ES Integrated Solutio,300,30003440.518000.105000,52010,None,Security_Recurring,111000 Oth Cost-ES Other ES,300,30003440.518000.190000,52010,None,Security_Recurring,111100 Cash Discounts-Earned,300,30003440.563300,52010,None,Security_Recurring,111200 Damage Claims,300,30003440.565100,55010,None,Security_Recurring,0 Uniform & shoes,300,30003440.566100.12000,52010,None,Security_Recurring,0 Other subcontract services,300,30003440.573150,53010,None,Security_Recurring,111300 Interco COGS-CFire,300,30003440.591000.10240,69900,10240,Security_Recurring,111400 Interco COGS-CSystem,300,30003440.591000.25001,69900,25001,Security_Recurring,0 Interco COGS-ACS,300,30003440.591000.33171,69900,33171,Security_Recurring,0 Interco COGS-Macau,300,30003440.591000.40101,69900,40101,Security_Recurring,111500 Interco COGS,300,30003440.591000.99999,69900,33171,Security_Recurring,0 Salaries,300,30003440.611120,50000,None,Security_Recurring,111600 Government Grant,300,30003440.611125,50305,None,Security_Recurring,0 Overtime (hourly based),300,30003440.611140.11020,50000,None,Security_Recurring,111700 Annual Leave pay,300,30003440.611150,50320,None,Security_Recurring,111800 EC Adjustement,300,30003440.611170,50305,None,Security_Recurring,111900 Long service pay,300,30003440.611190,50305,None,Security_Recurring,112000 Payroll temp,300,30003440.611190.10000,50000,None,Security_Recurring,112100 Staff Cost-Expenses,300,30003440.611190.99997,50000,None,Security_Recurring,0 Staff Cost-Absorbed,300,30003440.611190.99998,56010,None,Security_Recurring,0 Direct labour reallocation,300,30003440.611190.99999,56010,None,Security_Recurring,112200 Bonus - CNYB,300,30003440.611210.12010,50330,None,Security_Recurring,112300 Bonus - Incentives,300,30003440.611210.12020,50330,None,Security_Recurring,0 Bonus - Other,300,30003440.611210.12030,50330,None,Security_Recurring,112400 Commissions,300,30003440.611220,50335,None,Security_Recurring,0 Travelling Allowances,300,30003440.611360,50000,None,Security_Recurring,0 Other Allowances,300,30003440.611370.13020,50000,None,Security_Recurring,112500 RP-Defined Benefit,300,30003440.611520.15020,50305,None,Security_Recurring,112600 ORSO-Defined Benefit,300,30003440.611520.15030,50305,None,Security_Recurring,0 MPF-Defined Contribution,300,30003440.611530.15040,50305,None,Security_Recurring,112700 Health Insurance,300,30003440.611560,50355,None,Security_Recurring,112800 Medical expenses reimbursement,300,30003440.611585,50305,None,Security_Recurring,112900 A D & D Insurance,300,30003440.611600,50360,None,Security_Recurring,113000 Worker's Compensation,300,30003440.611630,50310,None,Security_Recurring,113100 Scholarship Program,300,30003440.611650,60500,None,Security_Recurring,113200 Other Employee Benefits,300,30003440.611670,50305,None,Security_Recurring,113300 Overseas Travel-Air Fare,300,30003440.612110,61020,None,Security_Recurring,113400 Overseas Travel-Accommodation,300,30003440.612120,61005,None,Security_Recurring,113500 Overseas Travel-Other,300,30003440.612140,61020,None,Security_Recurring,113600 Travel-Local,300,30003440.612160,61020,None,Security_Recurring,113700 Entertainment-Non Employee,300,30003440.612175,61105,None,Security_Recurring,113800 Property & Product Insurance,300,30003440.612230,69200,None,Security_Recurring,0 Utilities-Water Gas Electric,300,30003440.612320,64730,None,Security_Recurring,0 Fixed Overhead Allocation,300,30003440.612380,69600,None,Security_Recurring,0 Marketing-Business Promotions,300,30003440.612455,69200,None,Security_Recurring,0 Business Gifts,300,30003440.612481,69200,None,Security_Recurring,0 Recruiting Fees,300,30003440.612610,60600,None,Security_Recurring,0 Other Training Costs,300,30003440.612670,60500,None,Security_Recurring,113900 Non Capitalised Assets,300,30003440.612705,65010,None,Security_Recurring,0 Rent & Rates - Premises,300,30003440.612706,64540,None,Security_Recurring,114000 Management & Air conditioning,300,30003440.612708,64730,None,Security_Recurring,0 Repairs & Maintenance,300,30003440.612715,65070,None,Security_Recurring,0 Office Supplies Expense,300,30003440.612720,65010,None,Security_Recurring,114100 Health & Safety Expense,300,30003440.612725,60910,None,Security_Recurring,0 Postage Expense,300,30003440.612735,65050,None,Security_Recurring,0 Printing & Stationery,300,30003440.612740,65010,None,Security_Recurring,114200 Dues & Subscriptions,300,30003440.612745,69120,None,Security_Recurring,114300 Cleaning Fee,300,30003440.612755,69200,None,Security_Recurring,0 Document Storage Costs,300,30003440.612760,69200,None,Security_Recurring,0 Miscellaneous Expense,300,30003440.612770,69200,None,Security_Recurring,114400 Field Overhead Expenses,300,30003440.612780,55010,None,Security_Recurring,114500 Field Overhead Absorbed,300,30003440.612790,69110,None,Security_Recurring,114600 Delivery/Courier Expense,300,30003440.612810,65050,None,Security_Recurring,114700 Freight-In(Duty/Brokerage),300,30003440.612830,65050,None,Security_Recurring,0 Freight-Out,300,30003440.612840,65050,None,Security_Recurring,0 Computer Supplies,300,30003440.612920,65010,None,Security_Recurring,114800 Hardware Maintenance,300,30003440.612930,65100,None,Security_Recurring,114900 Software Maintenance,300,30003440.612940,65110,None,Security_Recurring,115000 Software Licenses,300,30003440.612950,65110,None,Security_Recurring,0 Telephone-Mobile,300,30003440.613140,65135,None,Security_Recurring,115100 Telephone-Installation Permits,300,30003440.613150,69000,None,Security_Recurring,115200 Telephone,300,30003440.613160,65130,None,Security_Recurring,0 Telephone-Data/Network,300,30003440.613180,65130,None,Security_Recurring,115300 Company Party Expenses,300,30003440.613270,65010,None,Security_Recurring,0 Credit References,300,30003440.613310,69200,None,Security_Recurring,115400 Bank Charges,300,30003440.613410,69210,None,Security_Recurring,0 Inspection Fees,300,30003440.613485,69210,None,Security_Recurring,0 Vehicle-Leases,300,30003440.613605,64240,None,Security_Recurring,115500 Vehicle-Insurance,300,30003440.613610,64290,None,Security_Recurring,0 Vehicle-Fuel,300,30003440.613615,64260,None,Security_Recurring,115600 Vehicle-Autotoll,300,30003440.613620,64290,None,Security_Recurring,115700 Vehicle-Parking Ferries & Toll,300,30003440.613625,64290,None,Security_Recurring,115800 Vehicle-Registration,300,30003440.613635,64230,None,Security_Recurring,0 Vehicle-Repair & Maintenance,300,30003440.613640,64270,None,Security_Recurring,0 Vehicle-GPS Chg,300,30003440.613645,64290,None,Security_Recurring,0 Vehicle-Other,300,30003440.613650,64290,None,Security_Recurring,0 Permits & Licence-Business,300,30003440.613730,69000,None,Security_Recurring,115900 Deprec-Computer Software,300,30003440.614180,65020,None,Security_Recurring,0 Deprec-Office Equip,300,30003440.614210,65020,None,Security_Recurring,0 Sales-ES Resid Intruder Detect,300,30003450.411000.101000,40000,None,Security_NonRecurring,116000 Sales-ES Comm Intruder Detect,300,30003450.411000.102000,40000,None,Security_NonRecurring,116100 Sales-ES Access Control,300,30003450.411000.103000,40000,None,Security_NonRecurring,116200 Sales-ES Video Surveillance,300,30003450.411000.104000,40000,None,Security_NonRecurring,116300 Sales-ES Integrated Solutions,300,30003450.411000.105000,40000,None,Security_NonRecurring,116400 Sales-ES Product,300,30003450.411000.110000,40000,None,Security_NonRecurring,116500 Sales-ES Other ES,300,30003450.411000.190000,40000,None,Security_NonRecurring,116600 Sales Pricing Reserves,300,30003450.411000.700000,48100,None,Security_NonRecurring,116700 Manual Sales Adjustments,300,30003450.411000.750000,46000,None,Security_NonRecurring,0 Sales-ES-Dummy,300,30003450.411000.999999,40000,None,Security_NonRecurring,0 Intercompany sales-CFire,300,30003450.491000.10240,49000,10240,Security_NonRecurring,116800 Intercompany sales-CSystem,300,30003450.491000.25001,49000,25001,Security_NonRecurring,0 Intercompany sales-Beijing,300,30003450.491000.33124,49000,33124,Security_NonRecurring,116900 Intercompany sales-ACS,300,30003450.491000.33171,49000,33171,Security_NonRecurring,0 Intercompany sales-Singapore,300,30003450.491000.36101,49000,36101,Security_NonRecurring,0 Intercompany sales-Macau,300,30003450.491000.40101,49000,40101,Security_NonRecurring,117000 Intercompany sales control,300,30003450.491000.99999,49000,33171,Security_NonRecurring,0 DL-ES Comm Intruder Detection,300,30003450.511000.102000,50010,None,Security_NonRecurring,117100 DL-ES Access Control,300,30003450.511000.103000,50010,None,Security_NonRecurring,117200 DL-ES Video Surveillance,300,30003450.511000.104000,50010,None,Security_NonRecurring,117300 DL-ES Integrated Solutions,300,30003450.511000.105000,50010,None,Security_NonRecurring,0 DL-ES Product,300,30003450.511000.110000,50010,None,Security_NonRecurring,117400 DL-ES Other ES,300,30003450.511000.190000,50010,None,Security_NonRecurring,0 DM-ES Resid Intruder Detection,300,30003450.512000.101000,52010,None,Security_NonRecurring,117500 DM-ES Comm Intruder Detection,300,30003450.512000.102000,52010,None,Security_NonRecurring,117600 DM-ES Access Control,300,30003450.512000.103000,52010,None,Security_NonRecurring,117700 DM-ES Video Surveillance,300,30003450.512000.104000,52010,None,Security_NonRecurring,117800 DM-ES Integrated Solutions,300,30003450.512000.105000,52010,None,Security_NonRecurring,117900 DM-ES Chemical Detection,300,30003450.512000.106000,52010,None,Security_NonRecurring,0 DM-ES Product,300,30003450.512000.110000,52010,None,Security_NonRecurring,118000 DM-ES Other ES,300,30003450.512000.190000,52010,None,Security_NonRecurring,118100 Material control,300,30003450.512000.999999,52010,None,Security_NonRecurring,118200 FOH-ES Comm Intruder Detection,300,30003450.513000.102000,55010,None,Security_NonRecurring,118300 FOH-ES Access Control,300,30003450.513000.103000,55010,None,Security_NonRecurring,118400 FOH-ES Video Surveillance,300,30003450.513000.104000,55010,None,Security_NonRecurring,118500 FOH-ES Integrated Solutions,300,30003450.513000.105000,55010,None,Security_NonRecurring,0 FOH-ES Other ES,300,30003450.513000.190000,55010,None,Security_NonRecurring,0 Sub-ES Resid Intruder Detectio,300,30003450.514000.101000,53010,None,Security_NonRecurring,0 Sub-ES Comm Intruder Detection,300,30003450.514000.102000,53010,None,Security_NonRecurring,118600 Sub-ES Access Control,300,30003450.514000.103000,53010,None,Security_NonRecurring,118700 Sub-ES Video Surveillance,300,30003450.514000.104000,53010,None,Security_NonRecurring,118800 Sub-ES Integrated Solutions,300,30003450.514000.105000,53010,None,Security_NonRecurring,118900 Sub-ES Product,300,30003450.514000.110000,53010,None,Security_NonRecurring,119000 Sub-ES Other ES,300,30003450.514000.190000,53010,None,Security_NonRecurring,119100 Oth Cost-ES Comm Intruder Dete,300,30003450.518000.102000,52010,None,Security_NonRecurring,119200 Oth Cost-ES Access Control,300,30003450.518000.103000,52010,None,Security_NonRecurring,119300 Oth Cost-ES Video Surveillance,300,30003450.518000.104000,52010,None,Security_NonRecurring,119400 Oth Cost-ES Integrated Solutio,300,30003450.518000.105000,52010,None,Security_NonRecurring,0 Oth Cost-ES Product,300,30003450.518000.110000,52010,None,Security_NonRecurring,119500 Oth Cost-ES Other ES,300,30003450.518000.190000,52010,None,Security_NonRecurring,119600 Cash Discounts-Earned,300,30003450.563300,52010,None,Security_NonRecurring,119700 Warranty,300,30003450.564100,59500,None,Security_NonRecurring,119800 Other subcontract services,300,30003450.573150,53010,None,Security_NonRecurring,119900 Interco COGS-CFire,300,30003450.591000.10240,69900,10240,Security_NonRecurring,120000 Interco COGS-CSystem,300,30003450.591000.25001,69900,25001,Security_NonRecurring,0 Interco COGS-Beijing,300,30003450.591000.33124,69900,33124,Security_NonRecurring,120100 Interco COGS-ACS,300,30003450.591000.33171,69900,33171,Security_NonRecurring,0 Interco COGS-Singapore,300,30003450.591000.36101,69900,36101,Security_NonRecurring,0 Interco COGS-Macau,300,30003450.591000.40101,69900,40101,Security_NonRecurring,120200 Interco COGS,300,30003450.591000.99999,69900,33171,Security_NonRecurring,0 Bonus - Other,300,30003450.611210.12030,50330,None,Security_NonRecurring,0 Recruiting Fees,300,30003450.612610,60600,None,Security_NonRecurring,0 Office Supplies Expense,300,30003450.612720,65010,None,Security_NonRecurring,0 Printing & Stationery,300,30003450.612740,65010,None,Security_NonRecurring,0 Cleaning Fee,300,30003450.612755,69200,None,Security_NonRecurring,0 Field Overhead Expenses,300,30003450.612780,55010,None,Security_NonRecurring,0 Field Overhead Absorbed,300,30003450.612790,69110,None,Security_NonRecurring,0 Delivery/Courier Expense,300,30003450.612810,65050,None,Security_NonRecurring,0 Freight-In(Duty/Brokerage),300,30003450.612830,65050,None,Security_NonRecurring,0 Freight-Out,300,30003450.612840,65050,None,Security_NonRecurring,0 Inspection Fees,300,30003450.613485,69210,None,Security_NonRecurring,0 Salaries,300,30003500.611120,50000,None,Monitoring,120300 Overtime (hourly based),300,30003500.611140.11020,50000,None,Monitoring,0 Annual Leave pay,300,30003500.611150,50320,None,Monitoring,120400 Long service pay,300,30003500.611190,50305,None,Monitoring,0 Bonus - CNYB,300,30003500.611210.12010,50330,None,Monitoring,120500 Bonus - Incentives,300,30003500.611210.12020,50330,None,Monitoring,0 Travelling Allowances,300,30003500.611360,50000,None,Monitoring,0 Other Allowances,300,30003500.611370.13020,50000,None,Monitoring,120600 RP-Defined Benefit,300,30003500.611520.15020,50305,None,Monitoring,0 ORSO-Defined Benefit,300,30003500.611520.15030,50305,None,Monitoring,0 MPF-Defined Contribution,300,30003500.611530.15040,50305,None,Monitoring,120700 Health Insurance,300,30003500.611560,50355,None,Monitoring,120800 Medical expenses reimbursement,300,30003500.611585,50305,None,Monitoring,0 A D & D Insurance,300,30003500.611600,50360,None,Monitoring,120900 Worker's Compensation,300,30003500.611630,50310,None,Monitoring,121000 Other Employee Benefits,300,30003500.611670,50305,None,Monitoring,121100 Overseas Travel-Air Fare,300,30003500.612110,61020,None,Monitoring,0 Overseas Travel-Accommodation,300,30003500.612120,61005,None,Monitoring,0 Overseas Travel-Other,300,30003500.612140,61020,None,Monitoring,121200 Travel-Local,300,30003500.612160,61020,None,Monitoring,0 Entertainment-Non Employee,300,30003500.612175,61105,None,Monitoring,0 Utilities-Water Gas Electric,300,30003500.612320,64730,None,Monitoring,121300 Advertising-General,300,30003500.612425,69200,None,Monitoring,0 Advertising-Mass Media,300,30003500.612430,69200,None,Monitoring,0 Marketing-Business Promotions,300,30003500.612455,69200,None,Monitoring,0 Mrktg-Trade Shows/Exhibitions,300,30003500.612475,69200,None,Monitoring,0 Consult/Profess Fees-Other,300,30003500.612580,63900,None,Monitoring,0 Recruiting Fees,300,30003500.612610,60600,None,Monitoring,121400 Education & Seminars,300,30003500.612660,60500,None,Monitoring,0 Other Training Costs,300,30003500.612670,60500,None,Monitoring,0 Non Capitalised Assets,300,30003500.612705,65010,None,Monitoring,0 Rent & Rates - Premises,300,30003500.612706,64540,None,Monitoring,121500 Management & Air conditioning,300,30003500.612708,64730,None,Monitoring,121600 Repairs & Maintenance,300,30003500.612715,65070,None,Monitoring,121700 Office Supplies Expense,300,30003500.612720,65010,None,Monitoring,121800 Health & Safety Expense,300,30003500.612725,60910,None,Monitoring,0 Postage Expense,300,30003500.612735,65050,None,Monitoring,121900 Printing & Stationery,300,30003500.612740,65010,None,Monitoring,0 Dues & Subscriptions,300,30003500.612745,69120,None,Monitoring,0 Cleaning Fee,300,30003500.612755,69200,None,Monitoring,0 Document Storage Costs,300,30003500.612760,69200,None,Monitoring,0 Miscellaneous Expense,300,30003500.612770,69200,None,Monitoring,122000 Delivery/Courier Expense,300,30003500.612810,65050,None,Monitoring,122100 Computer Supplies,300,30003500.612920,65010,None,Monitoring,122200 Hardware Maintenance,300,30003500.612930,65100,None,Monitoring,0 Software Maintenance,300,30003500.612940,65110,None,Monitoring,0 Equip Lease-Telecom Equip,300,30003500.613110,69200,None,Monitoring,0 Telephone-Mobile,300,30003500.613140,65135,None,Monitoring,122300 Telephone-Installation Permits,300,30003500.613150,69000,None,Monitoring,122400 Telephone,300,30003500.613160,65130,None,Monitoring,122500 Telephone-Data/Network,300,30003500.613180,65130,None,Monitoring,122600 Telephone-Private wire costs,300,30003500.613190,65130,None,Monitoring,122700 Customer Rebates,300,30003500.613320,69200,None,Monitoring,0 Bank Charges,300,30003500.613410,69210,None,Monitoring,122800 Vehicle-Insurance,300,30003500.613610,64290,None,Monitoring,0 Vehicle-Fuel,300,30003500.613615,64260,None,Monitoring,0 Vehicle-Parking Ferries & Toll,300,30003500.613625,64290,None,Monitoring,122900 Business Registration Fee,300,30003500.613710,69200,None,Monitoring,0 Permits & Licence-Business,300,30003500.613730,69000,None,Monitoring,0 Registration Fees,300,30003500.613760,69200,None,Monitoring,0 Deprec-Leasehold Improve,300,30003500.614130,64520,None,Monitoring,0 Deprec-Computer Equip,300,30003500.614170,65020,None,Monitoring,0 Deprec-Computer Software,300,30003500.614180,65020,None,Monitoring,123000 Deprec-Office Equip,300,30003500.614210,65020,None,Monitoring,0 Other miscellaneous income,300,30003500.621250.15000,69200,None,Monitoring,0 Dispoosed NBV,300,30003500.621260.11000,69200,None,Monitoring,0 Customer Deposit-CMS,300,30003540.303110.12000,22200,None,None,123100 Sales-CMS Resid Intrusion Mon,300,30003540.411000.201000,40000,None,Monitoring,123200 Sales-CMS Comm Intrusion Mon,300,30003540.411000.202000,40000,None,Monitoring,123300 Sales-CMS Social Intrusion Mon,300,30003540.411000.203000,40000,None,Monitoring,0 Sales-CMS Video Monitoring,300,30003540.411000.204000,40000,None,Monitoring,123400 Sales-CMS Fire Alarm Mon,300,30003540.411000.205000,40000,None,Monitoring,123500 Sales-CMS Third Party Mon,300,30003540.411000.206000,40000,None,Monitoring,123600 Sales-Easilink,300,30003540.411000.210001,40000,None,Monitoring,123700 Sales-Careline,300,30003540.411000.210002,40000,None,Monitoring,123800 Sales-Portalink,300,30003540.411000.210003,40000,None,Monitoring,123900 Sales-OK Link,300,30003540.411000.210004,40000,None,Monitoring,124000 Sales-CMS Fire Alarm Link,300,30003540.411000.210005,40000,None,Monitoring_NonRecurring,124100 SalesPricing Reserves,300,30003540.411000.700000,48100,None,Monitoring,124200 Manual Sales Adjustments,300,30003540.411000.750000,46000,None,Monitoring,0 Sales-US,300,30003540.411000.800000,40000,None,Monitoring,0 Sales-CMS Dummy,300,30003540.411000.999999,40000,None,Monitoring_NonRecurring,0 Intercompany sales-ACS,300,30003540.491000.33171,49000,33171,Monitoring,124300 Intercompany sales-Singapore,300,30003540.491000.36101,49000,36101,Monitoring,124400 Intercompany sales-Macau,300,30003540.491000.40101,49000,40101,Monitoring,124500 Intercompany sales control,300,30003540.491000.99999,49000,33171,Monitoring,0 DL-CMS Social Intrusion Mon,300,30003540.511000.203000,50010,None,Monitoring,0 DL-CMS Fire Alarm Link,300,30003540.511000.210005,50010,None,Monitoring_NonRecurring,0 DL-CMS Other Monitoring,300,30003540.511000.290000,50010,None,Monitoring,0 DM-CMS Resid Intrusion Mon,300,30003540.512000.201000,52010,None,Monitoring,0 DM-CMS Comm Intrusion Mon,300,30003540.512000.202000,52010,None,Monitoring,124600 DM-CMS Social Intrusion Mon,300,30003540.512000.203000,52010,None,Monitoring,0 DM-CMS Fire Alarm Monitoring,300,30003540.512000.205000,52010,None,Monitoring,124700 DM-CMS Fire Alarm Link,300,30003540.512000.210005,52010,None,Monitoring_NonRecurring,0 DM-CMS Other Monitoring,300,30003540.512000.290000,52010,None,Monitoring,124800 Material control,300,30003540.512000.999999,52010,None,Monitoring,0 FOH-CMS Comm Intrusion Mon,300,30003540.513000.202000,55010,None,Monitoring,0 FOH-CMS Social Intrusion Mon,300,30003540.513000.203000,55010,None,Monitoring,124900 FOH-CMS Fire Alarm Monitoring,300,30003540.513000.205000,55010,None,Monitoring,0 FOH-CMS Fire Alarm Link,300,30003540.513000.210005,55010,None,Monitoring_NonRecurring,0 Sub-CMS Comm Intrusion Mon,300,30003540.514000.202000,53010,None,Monitoring,0 Sub-CMS Social Intrusion Mon,300,30003540.514000.203000,53010,None,Monitoring,0 Sub-CMS Fire Alarm Monitoring,300,30003540.514000.205000,53010,None,Monitoring,0 Sub-CMS Third Party Monitoring,300,30003540.514000.206000,53010,None,Monitoring,0 Sub-CMS Ffire Alarm Link,300,30003540.514000.210005,53010,None,Monitoring_NonRecurring,125000 Oth Cost-CMS Comm Intrusion Mo,300,30003540.518000.202000,52010,None,Monitoring,0 Oth Cost-CMS Social Intrusion,300,30003540.518000.203000,52010,None,Monitoring,0 Oth Cost-CMS Fire Alarm Monito,300,30003540.518000.205000,52010,None,Monitoring,0 Oth Cost-CMS Fire Alarm Link,300,30003540.518000.210005,52010,None,Monitoring_NonRecurring,125100 Oth Cost-CMS Other Monitoring,300,30003540.518000.290000,52010,None,Monitoring,125200 Purchase Rebates,300,30003540.563500,69170,None,Monitoring,0 Uniform & shoes,300,30003540.566100.12000,52010,None,Monitoring,0 Other subcontract services,300,30003540.573150,53010,None,Monitoring,125300 Third Party Monitoring (Commis ,300,30003540.573210,69200,None,Monitoring,125400 Interco COGS-ACS,300,30003540.591000.33171,69900,33171,Monitoring,125500 Interco COGS-Singapore,300,30003540.591000.36101,69900,36101,Monitoring,125600 Interco COGS-Macau,300,30003540.591000.40101,69900,40101,Monitoring,125700 Interco COGS,300,30003540.591000.99999,69900,33171,Monitoring,0 Salaries,300,30003540.611120,50000,None,Monitoring,0 Overtime (hourly based),300,30003540.611140.11020,50000,None,Monitoring,0 Annual leave Pay,300,30003540.611150,50320,None,Monitoring,0 Direct labour reallocation,300,30003540.611190.99999,56010,None,Monitoring,0 Bonus - CNYB,300,30003540.611210.12010,50330,None,Monitoring,0 Bonus - Other,300,30003540.611210.12030,50330,None,Monitoring,0 Commissions,300,30003540.611220,50335,None,Monitoring,0 Travelling Allowances,300,30003540.611360,50000,None,Monitoring,0 Other Allowances,300,30003540.611370.13020,50000,None,Monitoring,0 RP-Defined Benefit,300,30003540.611520.15020,50305,None,Monitoring,0 ORSO-Defined Benefit,300,30003540.611520.15030,50305,None,Monitoring,0 MPF-Defined Contribution,300,30003540.611530.15040,50305,None,Monitoring,0 Health Insurance,300,30003540.611560,50355,None,Monitoring,0 Medical expenses reimbursement,300,30003540.611585,50305,None,Monitoring,0 A D & D Insurance,300,30003540.611600,50360,None,Monitoring,0 Worker's Compensation,300,30003540.611630,50310,None,Monitoring,0 Other Employee Benefits,300,30003540.611670,50305,None,Monitoring,125800 Overseas Travel-Air Fare,300,30003540.612110,61020,None,Monitoring,0 Overseas Travel-Accommodation,300,30003540.612120,61005,None,Monitoring,0 Overseas Travel-Other,300,30003540.612140,61020,None,Monitoring,125900 Travel-Local,300,30003540.612160,61020,None,Monitoring,0 Entertainment-Non Employee,300,30003540.612175,61105,None,Monitoring,0 Property & Product Insurance,300,30003540.612230,69200,None,Monitoring,0 Building Maintenance & Repair,300,30003540.612330,65070,None,Monitoring,0 In House Guard,300,30003540.612370,69200,None,Monitoring,0 Advertising-General,300,30003540.612425,69200,None,Monitoring,0 Marketing-Business Promotions,300,30003540.612455,69200,None,Monitoring,126000 Marketing-Other,300,30003540.612480,69200,None,Monitoring,0 Legal Fees,300,30003540.612540,63900,None,Monitoring,0 Consult/Profess Fees-Other,300,30003540.612580,63900,None,Monitoring,0 Recruiting Fees,300,30003540.612610,60600,None,Monitoring,0 Other Training Costs,300,30003540.612670,60500,None,Monitoring,0 Non Capitalised Assets,300,30003540.612705,65010,None,Monitoring,0 Repairs & Maintenance,300,30003540.612715,65070,None,Monitoring,126100 Office Supplies Expense,300,30003540.612720,65010,None,Monitoring,126200 Health & Safety Expense,300,30003540.612725,60910,None,Monitoring,126300 Postage Expense,300,30003540.612735,65050,None,Monitoring,0 Printing & Stationery,300,30003540.612740,65010,None,Monitoring,126400 Dues & Subscriptions,300,30003540.612745,69120,None,Monitoring,126500 Cleaning Fee,300,30003540.612755,69200,None,Monitoring,126600 Document Storage Costs,300,30003540.612760,69200,None,Monitoring,0 Miscellaneous Expense,300,30003540.612770,69200,None,Monitoring,126700 Field Overhead Expenses,300,30003540.612780,55010,None,Monitoring,126800 Field Overhead Absorbed,300,30003540.612790,69110,None,Monitoring,126900 Delivery/Courier Expense,300,30003540.612810,65050,None,Monitoring,0 Freight-In(Duty/Brokerage),300,30003540.612830,65050,None,Monitoring,0 Freight-Out,300,30003540.612840,65050,None,Monitoring,0 Computer Supplies,300,30003540.612920,65010,None,Monitoring,127000 Hardware Maintenance,300,30003540.612930,65100,None,Monitoring,127100 Software Maintenance,300,30003540.612940,65110,None,Monitoring,127200 Software Licenses,300,30003540.612950,65110,None,Monitoring,0 Telephone-Mobile,300,30003540.613140,65135,None,Monitoring,127300 Telephone-Installation Permits,300,30003540.613150,69000,None,Monitoring,0 Telephone,300,30003540.613160,65130,None,Monitoring,127400 Telephone-Data/Network,300,30003540.613180,65130,None,Monitoring,127500 Telephone-Private wire costs,300,30003540.613190,65130,None,Monitoring,127600 Employee Recognition/Gifts,300,30003540.613250,69200,None,Monitoring,0 Credit References,300,30003540.613310,69200,None,Monitoring,0 Customer Rebates,300,30003540.613320,69200,None,Monitoring,127700 Bank Charges,300,30003540.613410,69210,None,Monitoring,0 Inspection Fees,300,30003540.613485,69210,None,Monitoring,0 License-Monitoring,300,30003540.613720,69000,None,Monitoring,0 Permits & Licence-Business,300,30003540.613730,69000,None,Monitoring,0 Registration Fees,300,30003540.613760,69000,None,Monitoring,0 Deprec-Leasehold Improve,300,30003540.614130,64520,None,Monitoring,127800 Deprec-Mach&Equip,300,30003540.614140,65020,None,Monitoring,0 Deprec-Computer Equip,300,30003540.614170,65020,None,Monitoring,0 Deprec-Computer Software,300,30003540.614180,65020,None,Monitoring,0 Deprec-Monitoring Equip,300,30003540.614203,64020,None,Monitoring,0 Deprec-Office Equip,300,30003540.614210,65020,None,Monitoring,127900 Amort.-Rental Assets,300,30003540.614240,69200,None,Monitoring,0 Other miscellaneous income,300,30003540.621250.15000,69200,None,Monitoring,128000 DL-CMS Social Intrusion Mon,300,30003541.511000.203000,50010,None,Monitoring,128100 Salaries,300,30003541.611120,50000,None,Monitoring,128200 Government Grant,300,30003541.611125,50305,None,Monitoring,0 Overtime (hourly based),300,30003541.611140.11020,50000,None,Monitoring,128300 Annual leave Pay,300,30003541.611150,50320,None,Monitoring,128400 Leave passage,300,30003541.611160,50305,None,Monitoring,0 EC Adjustement,300,30003541.611170,50305,None,Monitoring,128500 Long service pay,300,30003541.611190,50305,None,Monitoring,128600 Direct labour reallocation,300,30003541.611190.99999,56010,None,Monitoring,128700 Bonus - CNYB,300,30003541.611210.12010,50330,None,Monitoring,128800 Bonus - Other,300,30003541.611210.12030,50330,None,Monitoring,128900 Commissions,300,30003541.611220,50335,None,Monitoring,0 Travelling Allowances,300,30003541.611360,50000,None,Monitoring,0 Other Allowances,300,30003541.611370.13020,50000,None,Monitoring,129000 RP-Defined Benefit,300,30003541.611520.15020,50305,None,Monitoring,129100 MPF-Defined Contribution,300,30003541.611530.15040,50305,None,Monitoring,129200 Health Insurance,300,30003541.611560,50355,None,Monitoring,129300 Medical expenses reimbursement,300,30003541.611585,50305,None,Monitoring,129400 A D & D Insurance,300,30003541.611600,50360,None,Monitoring,129500 Worker's Compensation,300,30003541.611630,50310,None,Monitoring,129600 Scholarship Program,300,30003541.611650,60500,None,Monitoring,0 Other Employee Benefits,300,30003541.611670,50305,None,Monitoring,129700 Travel-Local,300,30003541.612160,61020,None,Monitoring,129800 Other Training Costs,300,30003541.612670,60500,None,Monitoring,0 Sales-ES Access Control,300,30003610.411000.103000,40000,None,Security_Install,129900 Sales-ES Video Surveillance,300,30003610.411000.104000,40000,None,Security_Install,130000 Sales Pricing Reserve,300,30003610.411000.700000,48100,None,Security_Install,130100 DL-ES Access Control,300,30003610.511000.103000,50010,None,Security_Install,130200 DL-ES Video Surveillance,300,30003610.511000.104000,50010,None,Security_Install,130300 DM-ES Access Control,300,30003610.512000.103000,52010,None,Security_Install,130400 DM-ES Video Surveillance,300,30003610.512000.104000,52010,None,Security_Install,130500 Sub-ES Access Control,300,30003610.514000.103000,53010,None,Security_Install,130600 Sub-ES Video Surveillance,300,30003610.514000.104000,53010,None,Security_Install,130700 Oth Cost-ES Access Control,300,30003610.518000.103000,52010,None,Security_Install,130800 Oth Cost-ES Video Surveillance,300,30003610.518000.104000,52010,None,Security_Install,130900 Excess Inventory,300,30003610.561400,69160,None,Security_Install,0 Warranty,300,30003610.564100,59500,None,Security_Install,0 Staff Cost-Expenses,300,30003610.611190.99997,50000,None,Security_Install,0 Staff Cost-Absorbed,300,30003610.611190.99998,56010,None,Security_Install,0 Sales-ES Access Control,300,30003620.411000.103000,40000,None,Security_NonRecurring,131000 Sales-ES Video Surveillance,300,30003620.411000.104000,40000,None,Security_NonRecurring,131100 Sales Pricing Reserve,300,30003620.411000.700000,48100,None,Security_NonRecurring,0 DL-ES Access Control,300,30003620.511000.103000,50010,None,Security_NonRecurring,131200 DL-ES Video Surveillance,300,30003620.511000.104000,50010,None,Security_NonRecurring,131300 DM-ES Access Control,300,30003620.512000.103000,52010,None,Security_NonRecurring,0 DM-ES Video Surveillance,300,30003620.512000.104000,52010,None,Security_NonRecurring,131400 FOH-ES Access Control,300,30003620.513000.103000,55010,None,Security_NonRecurring,0 FOH-ES Video Surveillance,300,30003620.513000.104000,55010,None,Security_NonRecurring,0 Sub-ES Access Control,300,30003620.514000.103000,53010,None,Security_NonRecurring,0 Sub-ES Video Surveillance,300,30003620.514000.104000,53010,None,Security_NonRecurring,131500 Oth Cost-ES Access Control,300,30003620.518000.103000,52010,None,Security_NonRecurring,131600 Oth Cost-ES Video Surveillance,300,30003620.518000.104000,52010,None,Security_NonRecurring,131700 Excess Inventory,300,30003620.561400,69160,None,Security_NonRecurring,0 Warranty,300,30003620.564100,59500,None,Security_NonRecurring,0 Sales-ES Video Surveillance,300,30003630.411000.104000,40000,None,Security_Product,131800 Sales-PS Safes,300,30003630.411000.603000,40000,None,Security_Product,0 Sales Pricing Reserve,300,30003630.411000.700000,48100,None,Security_Product,0 DL-ES Video Surveillance,300,30003630.511000.104000,50010,None,Security_Product,131900 DL-PS Safes,300,30003630.511000.603000,50010,None,Security_Product,0 DM-ES Video Surveillance,300,30003630.512000.104000,52010,None,Security_Product,132000 DM-PS Safes,300,30003630.512000.603000,52010,None,Security_Product,0 FOH-ES Video Surveillance,300,30003630.513000.104000,55010,None,Security_Product,0 FOH-PS Safes,300,30003630.513000.603000,55010,None,Security_Product,0 Sub-ES Video Surveillance,300,30003630.514000.104000,53010,None,Security_Product,0 Sub-PS Safes,300,30003630.514000.603000,53010,None,Security_Product,0 Oth Cost-ES Video Surveillance,300,30003630.518000.104000,52010,None,Security_Product,132100 Oth Cost-PS Safes,300,30003630.518000.603000,52010,None,Security_Product,0 Excess Inventory,300,30003630.561400,69160,None,Security_Product,0 Warranty,300,30003630.564100,59500,None,Security_Product,0 Sales-ES Access Control,300,30003640.411000.103000,40000,None,Security_Recurring,132200 Sales-ES Video Surveillance,300,30003640.411000.104000,40000,None,Security_Recurring,132300 Sales Pricing Reserve,300,30003640.411000.700000,48100,None,Security_Recurring,0 DL-ES Access Control,300,30003640.511000.103000,50010,None,Security_Recurring,132400 DL-ES Video Surveillance,300,30003640.511000.104000,50010,None,Security_Recurring,132500 Labour control,300,30003640.511000.999999,50010,None,Security_Recurring,132600 DM-ES Access Control,300,30003640.512000.103000,52010,None,Security_Recurring,132700 DM-ES Video Surveillance,300,30003640.512000.104000,52010,None,Security_Recurring,132800 Sub-ES Access Control,300,30003640.514000.103000,53010,None,Security_Recurring,132900 Sub-ES Video Surveillance,300,30003640.514000.104000,53010,None,Security_Recurring,133000 Oth Cost-ES Access Control,300,30003640.518000.103000,52010,None,Security_Recurring,133100 Oth Cost-ES Video Surveillance,300,30003640.518000.104000,52010,None,Security_Recurring,133200 Oth Cost-ES Other ES,300,30003640.518000.190000,52010,None,Security_Recurring,0 Excess Inventory,300,30003640.561400,69160,None,Security_Recurring,0 Salaries,300,30003640.611120,50000,None,Security_Recurring,133300 Overtime (hourly based),300,30003640.611140.11020,50000,None,Security_Recurring,133400 Annual leave Pay,300,30003640.611150,50320,None,Security_Recurring,133500 Long service pay,300,30003640.611190,50305,None,Security_Recurring,0 Staff Cost-Absorbed,300,30003640.611190.99998,56010,None,Security_Recurring,133600 Direct labour reallocation,300,30003640.611190.99999,56010,None,Security_Recurring,133700 Bonus - CNYB,300,30003640.611210.12010,50330,None,Security_Recurring,133800 Bonus - Other,300,30003640.611210.12030,50330,None,Security_Recurring,0 Other Allowances,300,30003640.611370.13020,50000,None,Security_Recurring,133900 MPF-Defined Contribution,300,30003640.611530.15040,50305,None,Security_Recurring,134000 Health Insurance,300,30003640.611560,50355,None,Security_Recurring,134100 Medical expenses reimbursement,300,30003640.611585,50305,None,Security_Recurring,134200 A D & D Insurance,300,30003640.611600,50360,None,Security_Recurring,134300 Worker's Compensation,300,30003640.611630,50310,None,Security_Recurring,134400 Scholarship Program,300,30003640.611650,60500,None,Security_Recurring,0 Other Employee Benefits,300,30003640.611670,50305,None,Security_Recurring,134500 Travel-Local,300,30003640.612160,61020,None,Security_Recurring,134600 Recruiting Fees,300,30003640.612610,60600,None,Security_Recurring,134700 Other Training Costs,300,30003640.612670,60500,None,Security_Recurring,134800 Office Supplies Expense,300,30003640.612720,65010,None,Security_Recurring,0 Health & Safety Expense,300,30003640.612725,60910,None,Security_Recurring,0 Printing & Stationery,300,30003640.612740,65010,None,Security_Recurring,134900 Dues & Subscriptions,300,30003640.612745,69120,None,Security_Recurring,135000 Miscellaneous Expense,300,30003640.612770,69200,None,Security_Recurring,0 Field Overhead Expenses,300,30003640.612780,55010,None,Security_Recurring,135100 Field Overhead Absorbed,300,30003640.612790,69110,None,Security_Recurring,135200 Vehicle-Insurance,300,30003640.613610,64290,None,Security_Recurring,135300 Vehicle-Parking Ferries & Toll,300,30003640.613625,64290,None,Security_Recurring,135400 Vehicle-Registration,300,30003640.613635,64230,None,Security_Recurring,135500 Vehicle-Repair & Maintenance,300,30003640.613640,64270,None,Security_Recurring,135600 Salaries,300,30003641.611120,50000,None,Security_Recurring,135700 Annual leave Pay,300,30003641.611150,50320,None,Security_Recurring,135800 Long service pay,300,30003641.611190,50305,None,Security_Recurring,0 Payroll temp,300,30003641.611190.10000,50000,None,Security_Recurring,0 Bonus - CNYB,300,30003641.611210.12010,50330,None,Security_Recurring,135900 Bonus - Other,300,30003641.611210.12030,50330,None,Security_Recurring,136000 Other Allowances,300,30003641.611370.13020,50000,None,Security_Recurring,136100 MPF-Defined Contribution,300,30003641.611530.15040,50305,None,Security_Recurring,136200 Health Insurance,300,30003641.611560,50355,None,Security_Recurring,136300 A D & D Insurance,300,30003641.611600,50360,None,Security_Recurring,136400 Worker's Compensation,300,30003641.611630,50310,None,Security_Recurring,136500 Other Employee Benefits,300,30003641.611670,50305,None,Security_Recurring,136600 Travel-Local,300,30003641.612160,61020,None,Security_Recurring,136700 Printing & Stationery,300,30003641.612740,65010,None,Security_Recurring,136800 Field Overhead Expenses,300,30003641.612780,55010,None,Security_Recurring,136900 Field Overhead Absorbed,300,30003641.612790,69110,None,Security_Recurring,137000 Vehicle-Parking Ferries & Toll,300,30003641.613625,64290,None,Security_Recurring,137100 Sales-ES Comm Intruder Detect,300,30003650.411000.102000,40000,None,Security_NonRecurring,0 Sales-ES Access Control,300,30003650.411000.103000,40000,None,Security_NonRecurring,137200 Sales-ES Video Surveillance,300,30003650.411000.104000,40000,None,Security_NonRecurring,137300 Sales-ES Product,300,30003650.411000.110000,40000,None,Security_NonRecurring,0 Sales Pricing Reserve,300,30003650.411000.700000,48100,None,Security_NonRecurring,0 DL-ES Access Control,300,30003650.511000.103000,50010,None,Security_NonRecurring,137400 DL-ES Video Surveillance,300,30003650.511000.104000,50010,None,Security_NonRecurring,137500 DL-ES Product,300,30003650.511000.110000,50010,None,Security_NonRecurring,0 DM-ES Comm Intruder Detection,300,30003650.512000.102000,52010,None,Security_NonRecurring,0 DM-ES Access Control,300,30003650.512000.103000,52010,None,Security_NonRecurring,137600 DM-ES Video Surveillance,300,30003650.512000.104000,52010,None,Security_NonRecurring,137700 DM-ES Product,300,30003650.512000.110000,52010,None,Security_NonRecurring,0 Sub-ES Access Control,300,30003650.514000.103000,53010,None,Security_NonRecurring,137800 Sub-ES Video Surveillance,300,30003650.514000.104000,53010,None,Security_NonRecurring,137900 Sub-ES Product,300,30003650.514000.110000,53010,None,Security_NonRecurring,0 Oth Cost-ES Access Control,300,30003650.518000.103000,52010,None,Security_NonRecurring,138000 Oth Cost-ES Video Surveillance,300,30003650.518000.104000,52010,None,Security_NonRecurring,138100 Excess Inventory,300,30003650.561400,69160,None,Security_NonRecurring,0 Material - Other costs of sale,300,30003700.512000.190000,52010,None,Security_Install,0 Medical expenses reimbursement,300,30003700.611585,50305,None,Security_Install,0 Travel-Local,300,30003700.612160,61020,None,Security_Install,0 FOH Reallocation,300,30003700.612380,69600,None,Security_Install,0 Marketing-Business Promotions,300,30003700.612455,69200,None,Security_Install,0 Rent & Rates - Premises,300,30003700.612706,64540,None,Security_Install,0 Health & Safety Expense,300,30003700.612725,60910,None,Security_Install,0 Dues & Subscriptions,300,30003700.612745,69120,None,Security_Install,0 Document Storage Costs,300,30003700.612760,69200,None,Security_Install,0 Delivery/Courier Expense,300,30003700.612810,65050,None,Security_Install,0 Telephone & Mobile,300,30003700.613160,65130,None,Security_Install,0 Permits & Licence-Business,300,30003700.613730,69000,None,Security_Install,0 Sales-ES Video Surveillance,300,30003710.411000.104000,40000,None,Security_Install,0 Sales-ES Other ES,300,30003710.411000.190000,40000,None,Security_Install,0 DL-ES Other ES,300,30003710.511000.190000,50010,None,Security_Install,0 DM-ES Video Surveillance,300,30003710.512000.104000,52010,None,Security_Install,0 DM-ES Other ES,300,30003710.512000.190000,52010,None,Security_Install,0 FOH-ES Other ES,300,30003710.513000.190000,55010,None,Security_Install,0 Sub-ES Other ES,300,30003710.514000.190000,53010,None,Security_Install,0 Oth Cost-ES Video Surveillance,300,30003710.518000.104000,52010,None,Security_Install,0 Oth Cost-ES Other ES,300,30003710.518000.190000,52010,None,Security_Install,0 Health Insurance,300,30003710.611560,50355,None,Security_Install,0 Sales-ES Other ES,300,30003720.411000.190000,40000,None,Security_NonRecurring,0 DL-ES Other ES,300,30003720.511000.190000,50010,None,Security_NonRecurring,0 DM-ES Other ES,300,30003720.512000.190000,52010,None,Security_NonRecurring,0 Sub-ES Other ES,300,30003720.514000.190000,53010,None,Security_NonRecurring,0 Oth Cost-ES Other ES,300,30003720.518000.190000,52010,None,Security_NonRecurring,0 Sales-ES Other ES,300,30003730.411000.190000,40000,None,Security_Product,0 DL-ES Other ES,300,30003730.511000.190000,50010,None,Security_Product,0 DM-ES Access Control,300,30003730.512000.103000,52010,None,Security_Product,0 DM-ES Other ES,300,30003730.512000.190000,52010,None,Security_Product,0 Material control,300,30003730.512000.999999,52010,None,Security_Product,0 FOH-ES Other ES,300,30003730.513000.190000,55010,None,Security_Product,0 Oth Cost-ES Other ES,300,30003730.518000.190000,52010,None,Security_Product,0 Other subcontract services,300,30003730.573150,53010,None,Security_Product,0 Recruiting Fees,300,30003730.612610,60600,None,Security_Product,0 Field Overhead Expenses,300,30003730.612780,55010,None,Security_Product,0 Field Overhead Absorbed,300,30003730.612790,69110,None,Security_Product,0 Delivery/Courier Expense,300,30003730.612810,65050,None,Security_Product,0 Hardware Maintenance,300,30003730.612930,65100,None,Security_Product,0 Permits & Licence-Business,300,30003730.613730,69000,None,Security_Product,0 DL-ES Integrated Solutions,300,30003740.511000.105000,50010,None,Security_Install,0 DM-ES Other ES,300,30003740.512000.190000,52010,None,Security_Install,0 Oth Cost-ES Integrated Solutio,300,30003740.518000.105000,52010,None,Security_Install,0 Oth Cost-ES Other ES,300,30003740.518000.190000,52010,None,Security_Install,0 Other subcontract services,300,30003740.573150,53010,None,Security_Install,0 Rent & Rates - Premises,300,30003740.612706,64540,None,Security_Install,0 Sales-ES Comm Intruder Detect,300,30003810.411000.102000,40000,None,Security_Install,138200 Sales-ES Access Control,300,30003810.411000.103000,40000,None,Security_Install,138300 Sales-ES Video Surveillance,300,30003810.411000.104000,40000,None,Security_Install,138400 Sales-ES Other ES,300,30003810.411000.190000,40000,None,Security_Install,138500 Sales-PS Locks - Institutional,300,30003810.411000.602000,40000,None,Security_Install,138600 Sales-PS Other,300,30003810.411000.690000,40000,None,Security_Install,138700 Sales Pricing Reserve,300,30003810.411000.700000,48100,None,Security_Install,0 Intercompany sales-ACS,300,30003810.491000.33171,49000,33171,Security_Install,0 DL-ES Comm Intruder Detect,300,30003810.511000.102000,50010,None,Security_Install,138800 DL-ES Access Control,300,30003810.511000.103000,50010,None,Security_Install,138900 DL-ES Video Surveillance,300,30003810.511000.104000,50010,None,Security_Install,139000 DL-ES Other ES,300,30003810.511000.190000,50010,None,Security_Install,139100 DL-PS Locks - Institutional,300,30003810.511000.602000,50010,None,Security_Install,139200 DL-PS Other,300,30003810.511000.690000,50010,None,Security_Install,139300 DM-ES Comm Intruder Detect,300,30003810.512000.102000,52010,None,Security_Install,139400 DM-ES Access Control,300,30003810.512000.103000,52010,None,Security_Install,139500 DM-ES Video Surveillance,300,30003810.512000.104000,52010,None,Security_Install,139600 DM-ES Other ES,300,30003810.512000.190000,52010,None,Security_Install,139700 DM-PS Locks - Institutional,300,30003810.512000.602000,52010,None,Security_Install,139800 DM-PS Other,300,30003810.512000.690000,52010,None,Security_Install,139900 FOH-ES Comm Intruder Detect,300,30003810.513000.102000,55010,None,Security_Install,0 FOH-ES Access Control,300,30003810.513000.103000,55010,None,Security_Install,0 FOH-ES Video Surveillance,300,30003810.513000.104000,55010,None,Security_Install,0 FOH-ES Other ES,300,30003810.513000.190000,55010,None,Security_Install,0 FOH-PS Locks - Institutional,300,30003810.513000.602000,55010,None,Security_Install,0 FOH-PS Other,300,30003810.513000.690000,55010,None,Security_Install,0 Sub-ES Comm Intruder Detect,300,30003810.514000.102000,53010,None,Security_Install,140000 Sub-ES Access Control,300,30003810.514000.103000,53010,None,Security_Install,140100 Sub-ES Video Surveillance,300,30003810.514000.104000,53010,None,Security_Install,140200 Sub-ES Other ES,300,30003810.514000.190000,53010,None,Security_Install,140300 Sub-PS Locks - Institutional,300,30003810.514000.602000,53010,None,Security_Install,140400 Sub-PS Other,300,30003810.514000.690000,53010,None,Security_Install,140500 Oth Cost-ES Comm Intruder Detect,300,30003810.518000.102000,52010,None,Security_Install,140600 Oth Cost-ES Access Control,300,30003810.518000.103000,52010,None,Security_Install,140700 Oth Cost-ES Video Surveillance,300,30003810.518000.104000,52010,None,Security_Install,140800 Oth Cost-ES Other ES,300,30003810.518000.190000,52010,None,Security_Install,140900 Oth Cost-PS Locks - Institutional,300,30003810.518000.602000,52010,None,Security_Install,141000 Oth Cost-PS Other,300,30003810.518000.690000,52010,None,Security_Install,141100 Excess Inventory,300,30003810.561400,69160,None,Security_Install,0 Warranty,300,30003810.564100,59500,None,Security_Install,141200 Other subcontract services,300,30003810.573150,53010,None,Security_Install,0 Interco COGS-ACS,300,30003810.591000.33171,69900,33171,Security_Install,0 Salaries,300,30003810.611120,50000,None,Security_Install,141300 Overtime (hourly based),300,30003810.611140.11020,50000,None,Security_Install,141400 Annual leave Pay,300,30003810.611150,50320,None,Security_Install,141500 Long service pay,300,30003810.611190,50305,None,Security_Install,0 Payroll temp,300,30003810.611190.10000,50000,None,Security_Install,141600 Staff Cost-Expenses,300,30003810.611190.99997,50000,None,Security_Install,0 Staff Cost-Absorbed,300,30003810.611190.99998,56010,None,Security_Install,141700 Direct labour reallocation,300,30003810.611190.99999,56010,None,Security_Install,141800 Bonus - CNYB,300,30003810.611210.12010,50330,None,Security_Install,141900 Bonus - Other,300,30003810.611210.12030,50330,None,Security_Install,0 Other Allowances,300,30003810.611370.13020,50000,None,Security_Install,0 MPF-Defined Contribution,300,30003810.611530.15040,50305,None,Security_Install,142000 Health Insurance,300,30003810.611560,50355,None,Security_Install,0 Medical expenses reimbursement,300,30003810.611585,50305,None,Security_Install,0 A D & D Insurance,300,30003810.611600,50360,None,Security_Install,0 Worker's Compensation,300,30003810.611630,50310,None,Security_Install,0 Scholarship Program,300,30003810.611650,60500,None,Security_Install,142100 Other Employee Benefits,300,30003810.611670,50305,None,Security_Install,142200 Travel-Local,300,30003810.612160,61020,None,Security_Install,142300 Recruiting Fees,300,30003810.612610,60600,None,Security_Install,0 Other Training Costs,300,30003810.612670,60500,None,Security_Install,142400 Office Supplies Expense,300,30003810.612720,65010,None,Security_Install,142500 Printing & Stationery,300,30003810.612740,65010,None,Security_Install,0 Dues & Subscriptions,300,30003810.612745,69120,None,Security_Install,142600 Delivery/Courier Expense,300,30003810.612810,65050,None,Security_Install,142900 Hardware Maintenance,300,30003810.612930,65100,None,Security_Install,143000 Software Maintenance,300,30003810.612940,65110,None,Security_Install,143100 Vehicle-Fuel,300,30003810.613615,64260,None,Security_Install,143300 Field Overhead Expenses,300,30003810.612780,55010,None,Security_Install,142700 Field Overhead Absorbed,300,30003810.612790,69110,None,Security_Install,142800 Telephone-Mobile,300,30003810.613140,65135,None,Security_Install,143200 Vehicle-Insurance,300,30003810.613610,64290,None,Security_Install,0 Vehicle-Parking Ferries & Toll,300,30003810.613625,64290,None,Security_Install,0 Vehicle-Registration,300,30003810.613635,64230,None,Security_Install,0 Vehicle-Repair & Maintenance,300,30003810.613640,64270,None,Security_Install,0 Salaries,300,30003811.611120,50000,None,Security_Install,143400 Overtime (hourly based),300,30003811.611140.11020,50000,None,Security_Install,0 Annual leave Pay,300,30003811.611150,50320,None,Security_Install,143500 Long service pay,300,30003811.611190,50305,None,Security_Install,0 Payroll temp,300,30003811.611190.10000,50000,None,Security_Install,0 Bonus - CNYB,300,30003811.611210.12010,50330,None,Security_Install,143600 Bonus - Other,300,30003811.611210.12030,50330,None,Security_Install,0 Other Allowances,300,30003811.611370.13020,50000,None,Security_Install,143700 MPF-Defined Contribution,300,30003811.611530.15040,50305,None,Security_Install,143800 Health Insurance,300,30003811.611560,50355,None,Security_Install,0 Medical expenses reimbursement,300,30003811.611585,50305,None,Security_Install,0 A D & D Insurance,300,30003811.611600,50360,None,Security_Install,0 Worker's Compensation,300,30003811.611630,50310,None,Security_Install,0 Scholarship Program,300,30003811.611650,60500,None,Security_Install,0 Other Employee Benefits,300,30003811.611670,50305,None,Security_Install,143900 Travel-Local,300,30003811.612160,61020,None,Security_Install,0 Recruiting Fees,300,30003811.612610,60600,None,Security_Install,0 Other Training Costs,300,30003811.612670,60500,None,Security_Install,0 Sales-ES Comm Intruder Detect,300,30003820.411000.102000,40000,None,Security_NonRecurring,144000 Sales-ES Access Control,300,30003820.411000.103000,40000,None,Security_NonRecurring,144100 Sales-ES Video Surveillance,300,30003820.411000.104000,40000,None,Security_NonRecurring,144200 Sales-ES Integrated Solutions,300,30003820.411000.105000,40000,None,Security_NonRecurring,144300 Sales-ES Other ES,300,30003820.411000.190000,40000,None,Security_NonRecurring,144400 Sales Pricing Reserve,300,30003820.411000.700000,48100,None,Security_NonRecurring,0 Intercompany sales-ACS,300,30003820.491000.33171,49000,33171,Security_NonRecurring,0 DL-ES Comm Intruder Detect,300,30003820.511000.102000,50010,None,Security_NonRecurring,144500 DL-ES Access Control,300,30003820.511000.103000,50010,None,Security_NonRecurring,0 DL-ES Video Surveillance,300,30003820.511000.104000,50010,None,Security_NonRecurring,144600 DL-ES Integrated Solutions,300,30003820.511000.105000,50010,None,Security_NonRecurring,144700 DL-ES Other ES,300,30003820.511000.190000,50010,None,Security_NonRecurring,144800 DM-ES Comm Intruder Detect,300,30003820.512000.102000,52010,None,Security_NonRecurring,144900 DM-ES Access Control,300,30003820.512000.103000,52010,None,Security_NonRecurring,145000 DM-ES Video Surveillance,300,30003820.512000.104000,52010,None,Security_NonRecurring,145100 DM-ES Integrated Solutions,300,30003820.512000.105000,52010,None,Security_NonRecurring,145200 DM-ES Other ES,300,30003820.512000.190000,52010,None,Security_NonRecurring,145300 FOH-ES Comm Intruder Detect,300,30003820.513000.102000,55010,None,Security_NonRecurring,0 FOH-ES Access Control,300,30003820.513000.103000,55010,None,Security_NonRecurring,0 FOH-ES Video Surveillance,300,30003820.513000.104000,55010,None,Security_NonRecurring,0 FOH-ES Integrated Solutions,300,30003820.513000.105000,55010,None,Security_NonRecurring,0 FOH-ES Other ES,300,30003820.513000.190000,55010,None,Security_NonRecurring,0 Sub-ES Comm Intruder Detect,300,30003820.514000.102000,53010,None,Security_NonRecurring,145400 Sub-ES Access Control,300,30003820.514000.103000,53010,None,Security_NonRecurring,145500 Sub-ES Video Surveillance,300,30003820.514000.104000,53010,None,Security_NonRecurring,145600 Sub-ES Integrated Solutions,300,30003820.514000.105000,53010,None,Security_NonRecurring,145700 Sub-ES Other ES,300,30003820.514000.190000,53010,None,Security_NonRecurring,145800 Oth Cost-ES Comm Intruder Detect,300,30003820.518000.102000,52010,None,Security_NonRecurring,145900 Oth Cost-ES Access Control,300,30003820.518000.103000,52010,None,Security_NonRecurring,0 Oth Cost-ES Video Surveillance,300,30003820.518000.104000,52010,None,Security_NonRecurring,146000 Oth Cost-ES Integrated Solutio,300,30003820.518000.105000,52010,None,Security_NonRecurring,146100 Oth Cost-ES Other ES,300,30003820.518000.190000,52010,None,Security_NonRecurring,146200 Excess Inventory,300,30003820.561400,69160,None,Security_NonRecurring,0 Warranty,300,30003820.564100,59500,None,Security_NonRecurring,146300 Interco COGS-ACS,300,30003820.591000.33171,69900,33171,Security_NonRecurring,0 Bonus - CNYB,300,30003820.611210.12010,50330,None,Security_NonRecurring,146500 Staff Cost-Expenses,300,30003820.611190.99997,50000,None,Security_NonRecurring,0 Staff Cost-Absorbed,300,30003820.611190.99998,56010,None,Security_NonRecurring,146400 Sales-ES Product,300,30003830.411000.110000,40000,None,Security_Product,146600 Sales-PS Safes,300,30003830.411000.603000,40000,None,Security_Product,146700 Sales-PS Other,300,30003830.411000.690000,40000,None,Security_Product,146800 Sales Pricing Reserve,300,30003830.411000.700000,48100,None,Security_Product,0 DL-ES Product,300,30003830.511000.110000,50010,None,Security_Product,0 DL-PS Safes,300,30003830.511000.603000,50010,None,Security_Product,0 DL-PS Other,300,30003830.511000.690000,50010,None,Security_Product,0 DM-ES Product,300,30003830.512000.110000,52010,None,Security_Product,146900 DM-PS Safes,300,30003830.512000.603000,52010,None,Security_Product,147000 DM-PS Other,300,30003830.512000.690000,52010,None,Security_Product,147100 FOH-ES Product,300,30003830.513000.110000,55010,None,Security_Product,0 FOH-PS Safes,300,30003830.513000.603000,55010,None,Security_Product,0 FOH-PS Other,300,30003830.513000.690000,55010,None,Security_Product,0 Sub-ES Product,300,30003830.514000.110000,53010,None,Security_Product,147200 Sub-PS Safes,300,30003830.514000.603000,53010,None,Security_Product,147300 Sub-PS Other,300,30003830.514000.690000,53010,None,Security_Product,147400 Oth Cost-ES Product,300,30003830.518000.110000,52010,None,Security_Product,147500 Oth Cost-PS Safes,300,30003830.518000.603000,52010,None,Security_Product,147600 Oth Cost-PS Other,300,30003830.518000.690000,52010,None,Security_Product,147700 Excess Inventory,300,30003830.561400,69160,None,Security_Install,0 Warranty,300,30003830.564100,59500,None,Security_Product,0 Staff Cost-Expenses,300,30003830.611190.99997,50000,None,Security_Product,0 Staff Cost-Absorbed,300,30003830.611190.99998,56010,None,Security_Product,0 Miscellaneous Expenses,300,30003830.612770,69200,None,Security_Product,0 Sales-ES Resid Intruder Detect,300,30003840.411000.101000,40000,None,Security_Recurring,147800 Sales-ES Access Control,300,30003840.411000.103000,40000,None,Security_Recurring,147900 Sales-ES Video Surveillance,300,30003840.411000.104000,40000,None,Security_Recurring,148000 Sales Pricing Reserve,300,30003840.411000.700000,48100,None,Security_Recurring,0 Intercompany sales-ACS,300,30003840.491000.33171,49000,33171,Security_Recurring,0 DL-ES Resid Intruder Detect,300,30003840.511000.101000,50010,None,Security_Recurring,0 DL-ES Access Control,300,30003840.511000.103000,50010,None,Security_Recurring,148100 DL-ES Video Surveillance,300,30003840.511000.104000,50010,None,Security_Recurring,148200 DM-ES Resid Intruder Detect,300,30003840.512000.101000,52010,None,Security_Recurring,0 DM-ES Access Control,300,30003840.512000.103000,52010,None,Security_Recurring,0 DM-ES Video Surveillance,300,30003840.512000.104000,52010,None,Security_Recurring,0 FOH-ES Resid Intruder Detect,300,30003840.513000.101000,55010,None,Security_Recurring,0 FOH-ES Access Control,300,30003840.513000.103000,55010,None,Security_Recurring,148300 FOH-ES Video Surveillance,300,30003840.513000.104000,55010,None,Security_Recurring,0 Sub-ES Resid Intruder Detect,300,30003840.514000.101000,53010,None,Security_Recurring,0 Sub-ES Access Control,300,30003840.514000.103000,53010,None,Security_Recurring,0 Sub-ES Video Surveillance,300,30003840.514000.104000,53010,None,Security_Recurring,0 Oth Cost-ES Resid Intruder Detect,300,30003840.518000.101000,52010,None,Security_Recurring,0 Oth Cost-ES Access Control,300,30003840.518000.103000,52010,None,Security_Recurring,0 Oth Cost-ES Video Surveillance,300,30003840.518000.104000,52010,None,Security_Recurring,0 Oth Cost-ES Other ES,300,30003840.518000.190000,52010,None,Security_Recurring,148400 Excess Inventory,300,30003840.561400,69160,None,Security_Recurring,0 Warranty,300,30003840.564100,59500,None,Security_Recurring,0 Other subcontract services,300,30003840.573150,53010,None,Security_Recurring,148500 Interco COGS-ACS,300,30003840.591000.33171,69900,33171,Security_Recurring,0 Salaries,300,30003840.611120,50000,None,Security_Recurring,0 Overtime (hourly based),300,30003840.611140.11020,50000,None,Security_Recurring,0 Annual leave Pay,300,30003840.611150,50320,None,Security_Recurring,0 Long service pay,300,30003840.611190,50305,None,Security_Recurring,0 Staff Cost-Expenses,300,30003840.611190.99997,50000,None,Security_Recurring,0 Staff Cost-Absorbed,300,30003840.611190.99998,56010,None,Security_Recurring,0 Direct labour reallocation,300,30003840.611190.99999,56010,None,Security_Recurring,0 Bonus - CNYB,300,30003840.611210.12010,50330,None,Security_Recurring,0 Bonus - Other,300,30003840.611210.12030,50330,None,Security_Recurring,0 Other Allowances,300,30003840.611370.13020,50000,None,Security_Recurring,0 MPF-Defined Contribution,300,30003840.611530.15040,50305,None,Security_Recurring,0 Health Insurance,300,30003840.611560,50355,None,Security_Recurring,0 Medical expenses reimbursement,300,30003840.611585,50305,None,Security_Recurring,0 A D & D Insurance,300,30003840.611600,50360,None,Security_Recurring,0 Worker's Compensation,300,30003840.611630,50310,None,Security_Recurring,0 Scholarship Program,300,30003840.611650,60500,None,Security_Recurring,0 Other Employee Benefits,300,30003840.611670,50305,None,Security_Recurring,0 Travel-Local,300,30003840.612160,61020,None,Security_Recurring,0 Recruiting Fees,300,30003840.612610,60600,None,Security_Recurring,0 Other Training Costs,300,30003840.612670,60500,None,Security_Recurring,0 Office Supplies Expense,300,30003840.612720,65010,None,Security_Recurring,0 Printing & Stationery,300,30003840.612740,65010,None,Security_Recurring,0 Field Overhead Expenses,300,30003840.612780,55010,None,Security_Recurring,0 Field Overhead Absorbed,300,30003840.612790,69110,None,Security_Recurring,0 Vehicle-Insurance,300,30003840.613610,64290,None,Security_Recurring,0 Vehicle-Parking Ferries & Toll,300,30003840.613625,64290,None,Security_Recurring,0 Vehicle-Registration,300,30003840.613635,64230,None,Security_Recurring,0 Vehicle-Repair & Maintenance,300,30003840.613640,64270,None,Security_Recurring,0 Salaries,300,30003841.611120,50000,None,Security_Recurring,0 Overtime (hourly based),300,30003841.611140.11020,50000,None,Security_Recurring,0 Annual leave Pay,300,30003841.611150,50320,None,Security_Recurring,0 Long service pay,300,30003841.611190,50305,None,Security_Recurring,0 Staff Cost-Expenses,300,30003841.611190.99997,50000,None,Security_Recurring,0 Staff Cost-Absorbed,300,30003841.611190.99998,56010,None,Security_Recurring,0 Direct labour reallocation,300,30003841.611190.99999,56010,None,Security_Recurring,0 Bonus - CNYB,300,30003841.611210.12010,50330,None,Security_Recurring,0 Bonus - Other,300,30003841.611210.12030,50330,None,Security_Recurring,0 Other Allowances,300,30003841.611370.13020,50000,None,Security_Recurring,0 MPF-Defined Contribution,300,30003841.611530.15040,50305,None,Security_Recurring,0 Health Insurance,300,30003841.611560,50355,None,Security_Recurring,0 Medical expenses reimbursement,300,30003841.611585,50305,None,Security_Recurring,0 A D & D Insurance,300,30003841.611600,50360,None,Security_Recurring,0 Worker's Compensation,300,30003841.611630,50310,None,Security_Recurring,0 Scholarship Program,300,30003841.611650,60500,None,Security_Recurring,0 Other Employee Benefits,300,30003841.611670,50305,None,Security_Recurring,0 Travel-Local,300,30003841.612160,61020,None,Security_Recurring,0 Recruiting Fees,300,30003841.612610,60600,None,Security_Recurring,0 Other Training Costs,300,30003841.612670,60500,None,Security_Recurring,0 Office Supplies Expense,300,30003841.612720,65010,None,Security_Recurring,0 Printing & Stationery,300,30003841.612740,65010,None,Security_Recurring,0 Field Overhead Expenses,300,30003841.612780,55010,None,Security_Recurring,0 Field Overhead Absorbed,300,30003841.612790,69110,None,Security_Recurring,0 Vehicle-Insurance,300,30003841.613610,64290,None,Security_Recurring,0 Vehicle-Parking Ferries & Toll,300,30003841.613625,64290,None,Security_Recurring,0 Vehicle-Registration,300,30003841.613635,64230,None,Security_Recurring,0 Vehicle-Repair & Maintenance,300,30003841.613640,64270,None,Security_Recurring,0 Sales-ES Comm Intruder Detect,300,30003850.411000.102000,40000,None,Security_NonRecurring,148600 Sales-ES Access Control,300,30003850.411000.103000,40000,None,Security_NonRecurring,148700 Sales-ES Video Surveillance,300,30003850.411000.104000,40000,None,Security_NonRecurring,148800 Sales-ES Product,300,30003850.411000.110000,40000,None,Security_NonRecurring,148900 Sales Pricing Reserve,300,30003850.411000.700000,48100,None,Security_NonRecurring,0 Intercompany sales-ACS,300,30003850.491000.33171,49000,33171,Security_NonRecurring,0 DL-ES Comm Intruder Detect,300,30003850.511000.102000,50010,None,Security_NonRecurring,0 DL-ES Access Control,300,30003850.511000.103000,50010,None,Security_NonRecurring,149000 DL-ES Video Surveillance,300,30003850.511000.104000,50010,None,Security_NonRecurring,0 DL-ES Product,300,30003850.511000.110000,50010,None,Security_NonRecurring,149100 DM-ES Comm Intruder Detect,300,30003850.512000.102000,52010,None,Security_NonRecurring,149200 DM-ES Access Control,300,30003850.512000.103000,52010,None,Security_NonRecurring,149300 DM-ES Video Surveillance,300,30003850.512000.104000,52010,None,Security_NonRecurring,149400 DM-ES Product,300,30003850.512000.110000,52010,None,Security_NonRecurring,0 FOH-ES Comm Intruder Detect,300,30003850.513000.102000,55010,None,Security_NonRecurring,0 FOH-ES Access Control,300,30003850.513000.103000,55010,None,Security_NonRecurring,0 FOH-ES Video Surveillance,300,30003850.513000.104000,55010,None,Security_NonRecurring,0 FOH-ES Product,300,30003850.513000.110000,55010,None,Security_NonRecurring,0 Sub-ES Comm Intruder Detect,300,30003850.514000.102000,53010,None,Security_NonRecurring,149500 Sub-ES Access Control,300,30003850.514000.103000,53010,None,Security_NonRecurring,149600 Sub-ES Video Surveillance,300,30003850.514000.104000,53010,None,Security_NonRecurring,149700 Sub-ES Product,300,30003850.514000.110000,53010,None,Security_NonRecurring,149800 Oth Cost-ES Comm Intruder Detect,300,30003850.518000.102000,52010,None,Security_NonRecurring,0 Oth Cost-ES Access Control,300,30003850.518000.103000,52010,None,Security_NonRecurring,149900 Oth Cost-ES Video Surveillance,300,30003850.518000.104000,52010,None,Security_NonRecurring,150000 Oth Cost-ES Product,300,30003850.518000.110000,52010,None,Security_NonRecurring,0 Excess Inventory,300,30003850.561400,69160,None,Security_NonRecurring,0 Warranty,300,30003850.564100,59500,None,Security_NonRecurring,0 Interco COGS-ACS,300,30003850.591000.33171,69900,33171,Security_NonRecurring,0 Staff Cost-Expenses,300,30003850.611190.99997,50000,None,Security_NonRecurring,0 Staff Cost-Absorbed,300,30003850.611190.99998,56010,None,Security_NonRecurring,0 Miscellaneous Expenses,300,30003850.612770,69200,None,Security_NonRecurring,0 ST Deferred Revenue-Easilink,300,30004000.321101,22100,None,None,150100 Marketing-Business Promotions,300,30007200.612455,69200,None,Security_Install,0 Rent & Rates - Premises,300,30007200.612706,64540,None,Security_Install,0 Health & Safety Expense,300,30007200.612725,60910,None,Security_Install,0 Sales-ES Integrated Solutions,300,30007210.411000.105000,40000,None,Security_Install,0 Sales-ES Other ES,300,30007210.411000.190000,40000,None,Security_Install,0 DL-ES Other ES,300,30007210.511000.190000,50010,None,Security_Install,0 DM-ES Integrated Solutions,300,30007210.512000.105000,52010,None,Security_Install,0 DM-ES Other ES,300,30007210.512000.190000,52010,None,Security_Install,0 FOH-ES Other ES,300,30007210.513000.190000,55010,None,Security_Install,0 Sub-ES Other ES,300,30007210.514000.190000,53010,None,Security_Install,0 DM-ES Other ES,300,30007230.512000.190000,52010,None,Security_Product,0 DL-ES Integrated Solutions,300,30007240.511000.105000,50010,None,Security_Install,0 Oth Cost-ES Integrated Solutio,300,30007240.518000.105000,52010,None,Security_Install,0 Oth Cost-ES Other ES,300,30007240.518000.190000,52010,None,Security_Install,0 Sales-ES Other ES,300,30007310.411000.190000,40000,None,Security_Install,0 DL-ES Other ES,300,30007310.511000.190000,50010,None,Security_Install,0 DM-ES Other ES,300,30007310.512000.190000,52010,None,Security_Install,0 FOH-ES Other ES,300,30007310.513000.190000,55010,None,Security_Install,0 Sub-ES Other ES,300,30007310.514000.190000,53010,None,Security_Install,0 ST Deferred Revenue,300,30026000.321100,22100,None,None,0 Salaries,300,30026110.611120,70100,None,Sales,0 Overtime (hourly based),300,30026110.611140.11020,70100,None,Sales,0 Annual leave Pay,300,30026110.611150,70320,None,Sales,0 Long service pay,300,30026110.611190,70305,None,Sales,0 Payroll temp,300,30026110.611190.10000,70110,None,Sales,0 Bonus - CNYB,300,30026110.611210.12010,70330,None,Sales,0 Bonus - Other,300,30026110.611210.12030,70330,None,Sales,0 Commission,300,30026110.611220,70335,None,Sales,0 Other Allowances,300,30026110.611370.13020,70100,None,Sales,0 MPF-Defined Contribution,300,30026110.611530.15040,70305,None,Sales,0 Health Insurance,300,30026110.611560,70355,None,Sales,0 Medical expenses reimbursement,300,30026110.611585,70305,None,Sales,0 A D & D Insurance,300,30026110.611600,70360,None,Sales,0 Worker's Compensation,300,30026110.611630,70310,None,Sales,0 Scholarship Program,300,30026110.611650,70500,None,Sales,0 Other Employee Benefits,300,30026110.611670,70305,None,Sales,0 Travel-Local,300,30026110.612160,71020,None,Sales,0 Entertainment-Non Employee,300,30026110.612175,71105,None,Sales,0 Recruiting Fees,300,30026110.612610,70600,None,Sales,0 Other Training Costs,300,30026110.612670,70500,None,Sales,0 Office Supplies Expense,300,30026110.612720,75010,None,Sales,0 Printing & Stationery,300,30026110.612740,75010,None,Sales,0 Hardware Maintenance,300,30026110.612930,75100,None,Sales,0 Software Maintenance,300,30026110.612940,75110,None,Sales,0 Vehicle-Insurance,300,30026110.613610,74290,None,Sales,0 Vehicle-Parking Ferries & Toll,300,30026110.613625,74290,None,Sales,0 Vehicle-Registration,300,30026110.613635,74230,None,Sales,0 Vehicle-Repair & Maintenance,300,30026110.613640,74270,None,Sales,0 ST Deferred Revenue,300,30028000.321100,22100,None,None,0 Salaries,300,30028100.611120,70100,None,SalesSupport,0 Overtime (hourly based),300,30028100.611140.11020,70100,None,SalesSupport,0 Annual leave Pay,300,30028100.611150,70320,None,SalesSupport,0 Long service pay,300,30028100.611190,70305,None,SalesSupport,0 Payroll temp,300,30028100.611190.10000,70110,None,SalesSupport,0 Bonus - CNYB,300,30028100.611210.12010,70330,None,SalesSupport,0 Bonus - Other,300,30028100.611210.12030,70330,None,SalesSupport,0 Other Allowances,300,30028100.611370.13020,70100,None,SalesSupport,0 MPF-Defined Contribution,300,30028100.611530.15040,70305,None,SalesSupport,0 Health Insurance,300,30028100.611560,70355,None,SalesSupport,0 Medical expenses reimbursement,300,30028100.611585,70305,None,SalesSupport,0 A D & D Insurance,300,30028100.611600,70360,None,SalesSupport,0 Worker's Compensation,300,30028100.611630,70310,None,SalesSupport,0 Scholarship Program,300,30028100.611650,70500,None,SalesSupport,0 Other Employee Benefits,300,30028100.611670,70305,None,SalesSupport,0 Travel-Local,300,30028100.612160,71020,None,SalesSupport,0 Entertainment-Non Employee,300,30028100.612175,71105,None,SalesSupport,0 Recruiting Fees,300,30028100.612610,70600,None,SalesSupport,0 Other Training Costs,300,30028100.612670,70500,None,SalesSupport,0 Office Supplies Expense,300,30028100.612720,75010,None,SalesSupport,0 Printing & Stationery,300,30028100.612740,75010,None,SalesSupport,0 Hardware Maintenance,300,30028100.612930,75100,None,SalesSupport,0 Software Maintenance,300,30028100.612940,75110,None,SalesSupport,0 Vehicle-Insurance,300,30028100.613610,74290,None,SalesSupport,0 Vehicle-Parking Ferries & Toll,300,30028100.613625,74290,None,SalesSupport,0 Vehicle-Registration,300,30028100.613635,74230,None,SalesSupport,0 Vehicle-Repair & Maintenance,300,30028100.613640,74270,None,SalesSupport,0 Salaries,300,30035100.611120,70100,None,SalesSupport,0 Overtime (hourly based),300,30035100.611140.11020,70100,None,SalesSupport,0 Annual leave Pay,300,30035100.611150,70320,None,SalesSupport,0 Long service pay,300,30035100.611190,70305,None,SalesSupport,0 Payroll temp,300,30035100.611190.10000,70110,None,SalesSupport,0 Bonus - CNYB,300,30035100.611210.12010,70330,None,SalesSupport,0 Bonus - Other,300,30035100.611210.12030,70330,None,SalesSupport,0 Other Allowances,300,30035100.611370.13020,70100,None,SalesSupport,0 MPF-Defined Contribution,300,30035100.611530.15040,70305,None,SalesSupport,0 Health Insurance,300,30035100.611560,70355,None,SalesSupport,0 Medical expenses reimbursement,300,30035100.611585,70305,None,SalesSupport,0 A D & D Insurance,300,30035100.611600,70360,None,SalesSupport,0 Worker's Compensation,300,30035100.611630,70310,None,SalesSupport,0 Scholarship Program,300,30035100.611650,70500,None,SalesSupport,0 Other Employee Benefits,300,30035100.611670,70305,None,SalesSupport,0 Travel-Local,300,30035100.612160,71020,None,SalesSupport,0 Entertainment-Non Employee,300,30035100.612175,71105,None,SalesSupport,0 Recruiting Fees,300,30035100.612610,70600,None,SalesSupport,0 Other Training Costs,300,30035100.612670,70500,None,SalesSupport,0 Office Supplies Expense,300,30035100.612720,75010,None,SalesSupport,0 Printing & Stationery,300,30035100.612740,75010,None,SalesSupport,0 Charge In/Out-CHK,300,30035100.612881.33101,79410,33101,SalesSupport,0 Hardware Maintenance,300,30035100.612930,75100,None,SalesSupport,0 Software Maintenance,300,30035100.612940,75110,None,SalesSupport,0 Vehicle-Insurance,300,30035100.613610,74290,None,SalesSupport,0 Vehicle-Fuel,300,30035100.613615,74260,None,SalesSupport,0 Vehicle-Autotoll,300,30035100.613620,74290,None,SalesSupport,0 Vehicle-Parking Ferries & Toll,300,30035100.613625,74290,None,SalesSupport,0 Vehicle-Registration,300,30035100.613635,74230,None,SalesSupport,0 Vehicle-Repair & Maintenance,300,30035100.613640,74270,None,SalesSupport,0 Salaries,300,30035110.611120,70100,None,Sales,0 Overtime (hourly based),300,30035110.611140.11020,70100,None,Sales,0 Annual leave Pay,300,30035110.611150,70320,None,Sales,0 Long service pay,300,30035110.611190,70305,None,Sales,0 Payroll temp,300,30035110.611190.10000,70110,None,Sales,0 Bonus - CNYB,300,30035110.611210.12010,70330,None,Sales,0 Bonus - Other,300,30035110.611210.12030,70330,None,Sales,0 Commission,300,30035110.611220,70335,None,Sales,0 Other Allowances,300,30035110.611370.13020,70100,None,Sales,0 MPF-Defined Contribution,300,30035110.611530.15040,70305,None,Sales,0 Health Insurance,300,30035110.611560,70355,None,Sales,0 Medical expenses reimbursement,300,30035110.611585,70305,None,Sales,0 A D & D Insurance,300,30035110.611600,70360,None,Sales,0 Worker's Compensation,300,30035110.611630,70310,None,Sales,0 Scholarship Program,300,30035110.611650,70500,None,Sales,0 Other Employee Benefits,300,30035110.611670,70305,None,Sales,0 Travel-Local,300,30035110.612160,71020,None,Sales,0 Entertainment-Non Employee,300,30035110.612175,71105,None,Sales,0 Recruiting Fees,300,30035110.612610,70600,None,Sales,0 Other Training Costs,300,30035110.612670,70500,None,Sales,0 Office Supplies Expense,300,30035110.612720,75010,None,Sales,0 Printing & Stationery,300,30035110.612740,75010,None,Sales,0 Hardware Maintenance,300,30035110.612930,75100,None,Sales,0 Software Maintenance,300,30035110.612940,75110,None,Sales,0 Vehicle-Insurance,300,30035110.613610,74290,None,Sales,0 Vehicle-Parking Ferries & Toll,300,30035110.613625,74290,None,Sales,0 Vehicle-Registration,300,30035110.613635,74230,None,Sales,0 Vehicle-Repair & Maintenance,300,30035110.613640,74270,None,Sales,0 ST Deferred Revenue,300,30036000.321100,22100,None,None,0 Salaries,300,30036110.611120,70100,None,Sales,150200 Overtime (hourly based),300,30036110.611140.11020,70100,None,Sales,0 Annual leave Pay,300,30036110.611150,70320,None,Sales,150300 Long service pay,300,30036110.611190,70305,None,Sales,0 Payroll temp,300,30036110.611190.10000,70110,None,Sales,0 Bonus - CNYB,300,30036110.611210.12010,70330,None,Sales,150400 Bonus - Other,300,30036110.611210.12030,70330,None,Sales,0 Commission,300,30036110.611220,70335,None,Sales,0 Other Allowances,300,30036110.611370.13020,70100,None,Sales,150500 MPF-Defined Contribution,300,30036110.611530.15040,70305,None,Sales,150600 Health Insurance,300,30036110.611560,70355,None,Sales,0 Medical expenses reimbursement,300,30036110.611585,70305,None,Sales,0 A D & D Insurance,300,30036110.611600,70360,None,Sales,0 Worker's Compensation,300,30036110.611630,70310,None,Sales,0 Scholarship Program,300,30036110.611650,70500,None,Sales,0 Other Employee Benefits,300,30036110.611670,70305,None,Sales,150700 Travel-Local,300,30036110.612160,71020,None,Sales,0 Entertainment-Non Employee,300,30036110.612175,71105,None,Sales,0 Recruiting Fees,300,30036110.612610,70600,None,Sales,0 Other Training Costs,300,30036110.612670,70500,None,Sales,0 Office Supplies Expense,300,30036110.612720,75010,None,Sales,0 Printing & Stationery,300,30036110.612740,75010,None,Sales,0 Hardware Maintenance,300,30036110.612930,75100,None,Sales,0 Software Maintenance,300,30036110.612940,75110,None,Sales,0 Vehicle-Insurance,300,30036110.613610,74290,None,Sales,0 Vehicle-Fuel,300,30036110.613615,74260,None,Sales,0 Vehicle-Autotoll,300,30036110.613620,74290,None,Sales,0 Vehicle-Parking Ferries & Toll,300,30036110.613625,74290,None,Sales,0 Vehicle-Registration,300,30036110.613635,74230,None,Sales,0 Vehicle-Repair & Maintenance,300,30036110.613640,74270,None,Sales,0 ST Deferred Revenue,300,30038000.321100,22100,None,None,0 Salaries,300,30038100.611120,70100,None,SalesSupport,150800 Overtime (hourly based),300,30038100.611140.11020,70100,None,SalesSupport,0 Annual leave Pay,300,30038100.611150,70320,None,SalesSupport,150900 Long service pay,300,30038100.611190,70305,None,SalesSupport,0 Payroll temp,300,30038100.611190.10000,70110,None,SalesSupport,0 Bonus - CNYB,300,30038100.611210.12010,70330,None,SalesSupport,151000 Bonus - Other,300,30038100.611210.12030,70330,None,SalesSupport,0 Other Allowances,300,30038100.611370.13020,70100,None,SalesSupport,151100 MPF-Defined Contribution,300,30038100.611530.15040,70305,None,SalesSupport,151200 Health Insurance,300,30038100.611560,70355,None,SalesSupport,0 Medical expenses reimbursement,300,30038100.611585,70305,None,SalesSupport,0 A D & D Insurance,300,30038100.611600,70360,None,SalesSupport,0 Worker's Compensation,300,30038100.611630,70310,None,SalesSupport,0 Scholarship Program,300,30038100.611650,70500,None,SalesSupport,0 Other Employee Benefits,300,30038100.611670,70305,None,SalesSupport,151300 Travel-Local,300,30038100.612160,71020,None,SalesSupport,151400 Entertainment-Non Employee,300,30038100.612175,71105,None,SalesSupport,151500 Recruiting Fees,300,30038100.612610,70600,None,SalesSupport,0 Other Training Costs,300,30038100.612670,70500,None,SalesSupport,0 Office Supplies Expense,300,30038100.612720,75010,None,SalesSupport,0 Printing & Stationery,300,30038100.612740,75010,None,SalesSupport,0 Charge In/Out-CHK,300,30038100.612881.33101,79410,33101,SalesSupport,0 Hardware Maintenance,300,30038100.612930,75100,None,SalesSupport,151600 Software Maintenance,300,30038100.612940,75110,None,SalesSupport,151700 Vehicle-Insurance,300,30038100.613610,74290,None,SalesSupport,0 Vehicle-Fuel,300,30038100.613615,74260,None,SalesSupport,0 Vehicle-Autotoll,300,30038100.613620,74290,None,SalesSupport,0 Vehicle-Parking Ferries & Toll,300,30038100.613625,74290,None,SalesSupport,0 Vehicle-Registration,300,30038100.613635,74230,None,SalesSupport,0 Vehicle-Repair & Maintenance,300,30038100.613640,74270,None,SalesSupport,0 Salaries,300,30038110.611120,70100,None,Sales,151800 Overtime (hourly based),300,30038110.611140.11020,70100,None,Sales,0 Annual leave Pay,300,30038110.611150,70320,None,Sales,151900 Long service pay,300,30038110.611190,70305,None,Sales,0 Payroll temp,300,30038110.611190.10000,70110,None,Sales,0 Bonus - CNYB,300,30038110.611210.12010,70330,None,Sales,152000 Bonus - Other,300,30038110.611210.12030,70330,None,Sales,0 Commission,300,30038110.611220,70335,None,Sales,152100 Other Allowances,300,30038110.611370.13020,70100,None,Sales,152200 MPF-Defined Contribution,300,30038110.611530.15040,70305,None,Sales,152300 Health Insurance,300,30038110.611560,70355,None,Sales,0 Medical expenses reimbursement,300,30038110.611585,70305,None,Sales,0 A D & D Insurance,300,30038110.611600,70360,None,Sales,0 Worker's Compensation,300,30038110.611630,70310,None,Sales,0 Scholarship Program,300,30038110.611650,70500,None,Sales,0 Other Employee Benefits,300,30038110.611670,70305,None,Sales,152400 Travel-Local,300,30038110.612160,71020,None,Sales,0 Entertainment-Non Employee,300,30038110.612175,71105,None,Sales,0 Recruiting Fees,300,30038110.612610,70600,None,Sales,0 Other Training Costs,300,30038110.612670,70500,None,Sales,0 Office Supplies Expense,300,30038110.612720,75010,None,Sales,0 Printing & Stationery,300,30038110.612740,75010,None,Sales,0 Hardware Maintenance,300,30038110.612930,75100,None,Sales,152500 Software Maintenance,300,30038110.612940,75110,None,Sales,152600 Vehicle-Insurance,300,30038110.613610,74290,None,Sales,0 Vehicle-Parking Ferries & Toll,300,30038110.613625,74290,None,Sales,0 Vehicle-Registration,300,30038110.613635,74230,None,Sales,0 Vehicle-Repair & Maintenance,300,30038110.613640,74270,None,Sales,0 Land Rights,300,30090000.211200,15020,None,None,0 Buildings,300,30090000.212110,15020,None,None,0 Leasehold improvement,300,30090000.215110,15030,None,None,0 Leasehold improvement-Otis,300,30090000.215180,15030,None,None,0 AD-Land Rights,300,30090000.221200,15520,None,None,0 AD-Buildings,300,30090000.222110,15520,None,None,0 AD-Leasehold improvement,300,30090000.225110,15530,None,None,0 AD-Leasehold improvemt-Otis,300,30090000.225180,15530,None,None,0 Retained Earnings-Appropriated,300,30090000.392110,30500,None,None,0 Deprec-Land Rghts,300,30090000.614102,74520,None,Management,0 Deprec-Leasehold Improve,300,30090000.614130,74520,None,Management,0 Deprec-LI-Otis,300,30090000.614131,74520,None,Management,0 Dispoosed NBV,300,30090000.621260.11000,79900,None,Management,0 AR Under-Billing,300,121600.000000,13300,None,None,-153400 WIP-Material (stock),300,141211.000000,13300,None,None,152700 WIP-Material (Contract stock),300,141212.000000,13300,None,None,152800 WIP-Labour,300,141310.000000,13300,None,None,152900 WIP-Subcontractor,300,141410.000000,13300,None,None,153000 WIP-Field Overhead,300,141520.000000,13300,None,None,153100 WIP- Progress Profit,300,141610.000000,13300,None,None,153200 Billed on CIP,300,142120.000000,13350,None,None,-153300 Customer Advance,300,303110.000000,13350,None,None,-153700 Deffered Over-Billing,300,303120.000000,13300,None,None,-153500 Loss Provision,300,314110.000000,22900,None,None,-153600 Addn.WIP Cost Provision,300,314120.000000,22850,None,None,-153600 Dormant job provision,300,314130.000000,13300,None,None,-153500 Other WIP provision,300,314140.000000,22880,None,None,0