chart of accounts segment

8/20/2019 Chart of Accounts Segment

1/64

OA_ACC_FLEX Segment Values ListingReport Date: 26-MAR-2012 16:53

Segment: AccountPage: 1 of 22

Start EndRollup Posting Budgeting

Account Description Date Date Enabled Parent Group Allowed Allowed Account Type --------------- ------------------------------ --------- --------- ------- ------ ---------- ------- --------- -------------- 1000 Total Assets Yes Yes

ACC_1000 Yes Yes Asset 1100 Fixed Assets- Cost Yes Yes

ACC_1100 Yes Yes Asset 1110 Buildings Yes Yes

ACC_1110 Yes Yes Asset 1111 Buildings Yes No

Yes Yes Asset 1119 Buildings Cost Clearing Yes No

Yes Yes Asset

1120 Aircraft Yes YesACC_1120 Yes Yes Asset 1121 Aircraft/Airframe Yes No

Yes Yes Asset 1122 Buyer Furnished Equipments (BF Yes No

Yes Yes Asset 1129 Aircraft Cost Clearing Yes No

Yes Yes Asset 1130 Engines Yes Yes

ACC_1130 Yes Yes Asset 1131 Engines Yes No

Yes Yes Asset 1139 Engines Cost Clearing Yes No

Yes Yes Asset 1140 Aircraft Rotables Yes YesACC_1140 Yes Yes Asset

1141 Aircraft Rotables Yes NoYes Yes Asset

1149 Aircraft Rotables Clearing Yes NoYes Yes Asset

1150 Ground Equipment Yes YesACC_1150 Yes Yes Asset

1151 Ground Equipment Yes NoYes Yes Asset

1159 Ground Equipment Cost Clearing Yes NoYes Yes Asset

1160 Catering & Hygiene Equipment Yes YesACC_1160 Yes Yes Asset

1161 Catering & Hygiene Equipment Yes NoYes Yes Asset

1169 Catering & Hygiene Equipment C Yes NoYes Yes Asset

1170 Tools & Workshop Equipment Yes YesACC_1170 Yes Yes Asset

1171 Tools & Workshop Equipment Yes NoYes Yes Asset


2/64

1179 Tools & Workshop Equipment Cos Yes NoYes Yes Asset

1180 Vehicles Yes YesACC_1180 Yes Yes Asset

1181 Vehicles Yes NoYes Yes Asset

1189 Vehicles Cost Clearing Yes NoYes Yes Asset

1190 Office Equipment Yes YesACC_1190 Yes Yes Asset

1191 Office Equipment Yes NoYes Yes Asset

1199 Office Equipment Cost Clearing Yes NoYes Yes Asset

1210 Computers Yes YesACC_1210 Yes Yes Asset

1211 Computers Yes NoYes Yes Asset

1219 Computers Cost Clearing Yes NoYes Yes Asset

1220 Office Furniture Yes YesACC_1220 Yes Yes Asset

1221 Office Furniture Yes NoYes Yes Asset

1229 Office Furniture Cost Clearing Yes NoYes Yes Asset 1230 House Furniture Yes Yes

ACC_1230 Yes Yes Asset 1231 House Furniture Yes No

Yes Yes Asset 1239 House Furniture Cost Clearing Yes No

Yes Yes Asset 1280 Intangible Assets Yes Yes

ACC_1280 Yes Yes Asset 1281 Intangible Asset Yes No

Yes Yes Asset 1289 Intangible Asset Cost Clearing Yes No

Yes Yes Asset 1290 Work In Progress Yes YesACC_1290 Yes Yes Asset

1291 Work In Progress Yes NoYes Yes Asset

1299 Work In Progress Clearing Yes NoYes Yes Asset

1300 Fixed Assets Depreciation Prov Yes YesACC_1300 Yes Yes Liability

1311 Depreciation Provision Buildin Yes NoYes Yes Liability


3/64

1321 Depreciation Provision Aircraf Yes NoYes Yes Liability

1322 Depreciation Provision Buyer F Yes NoYes Yes Liability

1331 Depreciation Provision Engines Yes NoYes Yes Liability

1341 Depreciation Provision Aircraf Yes NoYes Yes Liability

1351 Depreciation Provision Ground Yes NoYes Yes Liability

1361 Depreciation Provision Caterin Yes NoYes Yes Liability


4/64




Account Description Date Date Enabled Parent Group Allowed Allowed Account Type --------------- ------------------------------ --------- --------- ------- ------ ---------- ------- --------- -------------- 1371 Depreciation Provision Tools & Yes No

Yes Yes Liability 1381 Depreciation Provision Vehicle Yes No

Yes Yes Liability 1391 Depreciation Provision Office Yes No

Yes Yes Liability 1411 Depreciation Provision Compute Yes No

Yes Yes Liability 1421 Depreciation Provision Office Yes No

Yes Yes Liability 1431 Depreciation Provision House F Yes NoYes Yes Liability

1480 Intangible Asset Depreciation Yes YesACC_1480 Yes Yes Liability

1481 Depreciation Provision - Intan Yes NoYes Yes Liability

1490 Depreciation Reserve Yes YesACC_1490 Yes Yes Liability

1491 Deffered Depreciation Reserve Yes NoYes Yes Liability

1492 Revaluation Reserve Yes NoYes Yes Liability

1493 Revaluation Amortisation Accou Yes NoYes Yes Expense 1494 Reserve Adjustment Account Yes No

Yes Yes Expense 1500 Investments Yes Yes

ACC_1500 Yes Yes Asset 1511 Investments Yes No

Yes Yes Asset 1512 Provision For DIV of Investmen Yes No

Yes Yes Asset 1518 Investment purchase or sale cl Yes No

Yes Yes Asset 1519 Accrued Income on Investments Yes No

Yes Yes Asset 1520 Long Term Receivables Yes Yes

ACC_1520 Yes Yes Asset 1521 Long Term Receivables Yes No

Yes Yes Asset 1522 Provision for Decline in Time Yes No

Yes Yes Asset 1540 Inventory Yes Yes

ACC_1540 Yes Yes Asset 1541 Central Stores Stock A/C Yes No


5/64

Yes Yes Asset 1542 Oman Air Stock A/C Yes No

Yes Yes Asset 1543 Oman Air Bonded Equipment Stoc Yes No

Yes Yes Asset 1544 Catering Stock A/C Yes No

Yes Yes Asset 1545 Catering Bonded Equipment Stoc Yes No

Yes Yes Asset 1546 Catering Equipment Spares Stoc Yes No

Yes Yes Asset 1547 Ground Equipment Spares A/C Yes No

Yes Yes Asset 1548 Aircraft Consumables Yes No

Yes Yes Asset 1549 Uniform Fabric Stock Account Yes No

Yes Yes Asset 1561 Obsolescence Provision Central Yes No

Yes Yes Asset 1562 Obsolescence Provision Oman Ai Yes No

Yes Yes Asset 1563 Obsolescence Provision Caterin Yes No

Yes Yes Asset 1564 Obsolescence Provision Ground Yes No

Yes Yes Asset 1565 Obsolescence Provision Aircraf Yes NoYes Yes Asset

1566 Goods-In-Transit Yes NoYes Yes Asset

1567 Receiving Inventory Control Yes NoYes Yes Asset

1589 Pre Migration Inventory Suspen Yes NoYes Yes Asset

1590 Trade Receivables Yes YesACC_1590 Yes Yes Asset

1591 Receivables Control A/C Yes NoYes Yes Asset

1592 Provision for Doubtful Debts Yes NoYes Yes Asset 1593 Uninvoiced Interline Uplift Yes No

Yes Yes Asset 1594 Uninvoiced Ticket Sales Yes No

Yes Yes Asset 1595 Upapplied Receipts Yes No

Yes Yes Asset 1596 Unidentified Receipts Yes No

Yes Yes Asset 1597 On Account Receipts Yes No

Yes Yes Asset


6/64

1598 Confirmed Receipts Yes NoYes Yes Asset

1599 Remitted or Factoring Receipts Yes NoYes Yes Asset

1600 Other Receivables & Prepayment Yes YesACC_1600 Yes Yes Asset

1610 Staff Debtors Yes YesACC_1610 Yes Yes Asset

1611 Staff Advance Tickets Yes NoYes Yes Asset

1612 Staff Advance Annual Leave Yes NoYes Yes Asset


7/64




Account Description Date Date Enabled Parent Group Allowed Allowed Account Type --------------- ------------------------------ --------- --------- ------- ------ ---------- ------- --------- -------------- 1613 Staff Advance Salary Yes No

Yes Yes Asset 1614 Staff Advance Duty Travel Yes No

Yes Yes Asset 1615 Staff Advance Company Expenses Yes No

Yes Yes Asset 1616 Staff Advance Furniture Yes No

Yes Yes Asset 1617 Staff Advance Relief Fund Yes No

Yes Yes Asset 1629 Staff Advance DTS Recovery Cle Yes NoYes Yes Asset

1631 Staff Recharge Excess Rent Yes NoYes Yes Asset

1632 Staff Recharge Telephone Yes NoYes Yes Asset

1633 Staff Recharge License Renewal Yes NoYes Yes Asset

1634 Staff Recharge Cargo Charges Yes NoYes Yes Asset

1635 Fines / Visa / Admin Charges Yes NoYes Yes Asset

1636 Staff Recharge Inflight DFS Yes NoYes Yes Asset 1637 Staff Recharge Utilities Yes No

Yes Yes Asset 1648 Staff Recharge Miscellaneous Yes No

Yes Yes Asset 1649 Staff Inventory Sale Clearing Yes No

Yes Yes Asset 1650 General Recharge Third Parties Yes Yes

ACC_1650 Yes Yes Asset 1651 Recharge Telephone & Fax Charg Yes No

Yes Yes Asset 1652 Recharge Electricity & Water C Yes No

Yes Yes Asset 1653 Recharge Escort Services Yes No

Yes Yes Asset 1654 Recharge Maintenance Charges Yes No

Yes Yes Asset 1655 Recharge Landing, Parking & Na Yes No

Yes Yes Asset 1656 Recharge Radio License Yes No

Yes Yes Asset 1657 Recharge Custom Duty Yes No


8/64

Yes Yes Asset 1658 Recharge Cargo Clearance Charg Yes No

Yes Yes Asset 1659 Recharge Onward Cargo Charges Yes No

Yes Yes Asset 1661 Recharge Traveller For DFS Yes No

Yes Yes Asset 1662 Recharge Misc. Charges Yes No

Yes Yes Asset 1663 Interline Recharge Account Yes No

Yes Yes Asset 1664 Recharge Pax Medical for GHS S Yes No

Yes Yes Asset 1665 Recharge GSA Net Amount Due Yes No

Yes Yes Asset 1666 Recharge Material Purchase / R Yes No

Yes Yes Asset 1667 Recharge PDO / OXY Yes No

Yes Yes Asset 1668 Recharge - Barter Transactions Yes No

Yes Yes Asset 1669 Cargo Recharge - WY Yes No

Yes Yes Asset 1671 Cargo OBL Suspense A/C - Flown Yes No

Yes Yes Asset 1710 Current Accounts Yes YesACC_1710 Yes Yes Asset

1711 Muscat Current Account Yes NoYes Yes Asset

1712 Salalah Current Account Yes NoYes Yes Asset

1713 Mumbai Current Account Yes NoYes Yes Asset

1714 Chennai Current Account Yes NoYes Yes Asset

1715 Al Rais Travel Current Account Yes NoYes Yes Asset

1716 Dar Es Salam Current Account Yes NoYes Yes Asset 1730 Other Receivables & Prepayment Yes Yes

ACC_1730 Yes Yes Asset 1731 VAT Receivable Account Yes No

Yes Yes Asset 1732 VAT Receivable Offset Account Yes No

Yes Yes Asset 1750 Other Receivables & Prepayment No Yes

ACC_1600 Yes Yes Asset 1751 General Deposits Yes No

Yes Yes Asset


9/64

1752 Sent Rejections to Airlines Yes NoYes Yes Asset

1753 Interline Exchanges Yes NoYes Yes Asset

1754 Online Exchanges Yes NoYes Yes Asset

1755 Exceeding Value of MCO Yes NoYes Yes Asset

1756 Offline Coupon Already Used Yes NoYes Yes Asset

1757 Online Coupon Already Used Yes NoYes Yes Asset


10/64


11/64


12/64

1839 Bank Clearing Account Yes NoYes Yes Asset

1840 Total Bank Balances Yes YesACC_1840 Yes Yes Asset

1841 MCT NBO_OMR_1074_101033_001 Yes NoYes Yes Asset

1842 MCT NBO_USD_1074_101033_052 Yes NoYes Yes Asset

1843 MCT NBO_OMR_1074_101033_003_CG Yes NoYes Yes Asset

1844 MCT NBO_OMR_1074_101033_004_ID Yes NoYes Yes Asset


13/64




Account Description Date Date Enabled Parent Group Allowed Allowed Account Type --------------- ------------------------------ --------- --------- ------- ------ ---------- ------- --------- -------------- 1845 MCT NBO_OMR_1074_101033_005_GS Yes No

Yes Yes Asset 1846 MCT NBO_OMR_1074_101033_006_CT Yes No

Yes Yes Asset 1847 MCT NBO_USD_3034147119002 Yes No

Yes Yes Asset 1848 MCT OIB_RO_07_222227_01 Yes No

Yes Yes Asset 1849 MCT OIB_USD_07_222227_11 Yes No

Yes Yes Asset 1851 MCT BM_RO_0423011033570013 Yes NoYes Yes Asset

1852 MCT BM_USD_0423011033570088 Yes NoYes Yes Asset

1853 MCT BD_OMR_01040054294001 Yes NoYes Yes Asset

1854 MCT OAB_RO_3101552982500 Yes NoYes Yes Asset

1855 MCT BOBK_RO_0123082106000 Yes NoYes Yes Asset

1856 MCT MIB_RO_2031618115815 Yes NoYes Yes Asset

1857 MCT MIB_RO_0141162106300 Yes NoYes Yes Asset 1858 MCT BD_GBP_20010054294001 Yes No

Yes Yes Asset 1859 MCT BM_RO_0423011033570072 Yes No

Yes Yes Asset 1861 MCT_BM_RO_0423011033570021 Yes No

Yes Yes Asset 1862 MCT_OIB_RO_COL_07_222227_10 Yes No

Yes Yes Asset 1863 MCT_NBO_RO_COL_1074_101033_051 Yes No

Yes Yes Asset 1864 MCT - BS-RO-001020021003 Yes No

Yes Yes Asset 1865 MCT - BS-RO-COL-001020021021 Yes No

Yes Yes Asset 1866 MCT - BS-USD-001020021012 Yes No

Yes Yes Asset 1867 MCT - BS-USD-COL-001020021049 Yes No

Yes Yes Asset 1868 MCT - OAB-RO-Smart Cards Yes No

Yes Yes Asset 1869 MCT - BANK SOHAR-EUR-001020032 Yes No


14/64


15/64

1897 BOM OIB_IMP_INR_91_185538_02 Yes NoYes Yes Asset

1898 DAR STDCHD_USD_IMP_87060_80101 Yes NoYes Yes Asset

1899 DAR STDCHD_TZS_IMP_01060_80101 Yes NoYes Yes Asset

1901 DAR STDCHD_USD_COL_87060_80101 Yes NoYes Yes Asset

1902 CAI_NBO_EGP_COL_3034_147_119_0 Yes NoYes Yes Asset

1903 CAI_NBO_USD_COL_3034_147_119_0 Yes NoYes Yes Asset


16/64




Account Description Date Date Enabled Parent Group Allowed Allowed Account Type --------------- ------------------------------ --------- --------- ------- ------ ---------- ------- --------- -------------- 1904 DAC - HSBC-BDT-CAL-001-238682- Yes No

Yes Yes Asset 1905 DAC - HSBC-BDT-CUR-001-238682- Yes No

Yes Yes Asset 1906 DAC - HSBC-USD-CUR-001-238682- Yes No

Yes Yes Asset 1907 UK - HSBC-GBP-COL-001-400213-5 Yes No

Yes Yes Asset 1908 MAA - STDC_INR_CURR_4210500186 Yes No

Yes Yes Asset 1909 MAA - STDC_INR_IMP_42105001879 Yes NoYes Yes Asset

1911 FRA - COMMERZBANK-EUR-COL-5844 Yes NoYes Yes Asset

1912 FRA - COMMERZBANK-EUR-CUR-5844 Yes NoYes Yes Asset

1913 LON - HSBC-GBP-CUR-91644653 Yes NoYes Yes Asset

1914 CMB - HSBC-LKR-CUR-001-057496- Yes NoYes Yes Asset

1915 CMB - HSBC-LKR-COL-001-057496- Yes NoYes Yes Asset

1916 MLE - HSBC-MVR-COL-200-006278- Yes NoYes Yes Asset 1917 MLE - HSBC-USD-COL-200-006278- Yes No

Yes Yes Asset 1918 PAR - HSBC-EURO-COL-00-4001-51 Yes No

Yes Yes Asset 1919 PAR - HSBC-EURO-CUR-00-4001-50 Yes No

Yes Yes Asset 1921 KUL - SCB - MYR- CUR - 3121579 Yes No

Yes Yes Asset 1922 KUL - SCB - MYR- COL - 3121579 Yes No

Yes Yes Asset 1923 KTM - SCB NPR- CUR - 01-216788 Yes No

Yes Yes Asset 1924 KTM - SCB USD- COL - 01-216788 Yes No

Yes Yes Asset 1925 DAC - HSBC - BDT - 001-23862-0 Yes No

Yes Yes Asset 1926 SCB_MCT_QAR_02-1031260-01 CALL Yes No

Yes Yes Asset 1927 SCB_MCT_SAR_02-1031260-01 CALL Yes No

Yes Yes Asset 1928 SCB_MCT_THB_02-1031260-01 CALL Yes No


17/64


18/64


19/64




Account Description Date Date Enabled Parent Group Allowed Allowed Account Type --------------- ------------------------------ --------- --------- ------- ------ ---------- ------- --------- -------------- 2231 Interest Accrued & Due on Term Yes No

Yes Yes Liability 2250 Government Soft Loans Yes Yes

ACC_2250 Yes Yes Liability 2251 Government of Oman Soft loan Yes No

Yes Yes Liability 2252 Deferred Government Grant Yes No

Yes Yes Liability 2270 Provision for End of Service B Yes Yes

ACC_2270 Yes Yes Liability 2271 Provision End of Service Benef Yes NoYes Yes Liability

2280 Provision for Deferred Income Yes YesACC_2280 Yes Yes Liability

2281 Provision for Deferred Income Yes NoYes Yes Liability

2290 Trade Payables Yes YesACC_2290 Yes Yes Liability

2291 Payables Control Account Yes NoYes Yes Liability

2292 Holidays JV Control Account Yes NoYes Yes Liability

2300 Other Payables & Accruals Yes YesACC_2300 Yes Yes Liability 2310 Provision for Purchases Yes Yes

ACC_2310 Yes Yes Liability 2311 Purchase Provision Central Sto Yes No

Yes Yes Liability 2312 Purchase Provision Oman Air St Yes No

Yes Yes Liability 2313 Purchase Provision Oman Air Bo Yes No

Yes Yes Liability 2314 Purchase Provision Catering St Yes No

Yes Yes Liability 2315 Purchase Provision Catering Bo Yes No

Yes Yes Liability 2316 Purchase Provision Catering Eq Yes No

Yes Yes Liability 2317 Purchase Provision Ground Equi Yes No

Yes Yes Liability 2318 Purchase Provision Aircraft Co Yes No

Yes Yes Liability 2346 Max Purchase Provision Central Yes No

Yes Yes Liability 2347 Max Purchase Provision Oman Ai Yes No


20/64

Yes Yes Liability 2348 Max Purchase Provision Caterin Yes No

Yes Yes Liability 2349 Max Purchase Provision Ground Yes No

Yes Yes Liability 2350 Provision for Aircraft Expense Yes Yes

ACC_2350 Yes Yes Liability 2351 Provision Fuel Expenses Yes No

Yes Yes Liability 2352 Provision Handling Expenses Yes No

Yes Yes Liability 2353 Provision Landing Expenses Yes No

Yes Yes Liability 2354 Provision Navigation Expenses Yes No

Yes Yes Liability 2355 Provision Catering Charges Out Yes No

Yes Yes Liability 2356 Provision Sita Invoices Yes No

Yes Yes Liability 2357 Provision Reservation Cost Yes No

Yes Yes Liability 2358 Provision Simulator Expenses Yes No

Yes Yes Liability 2359 Provision Sabre Bundled Propos Yes No

Yes Yes Liability 2410 Total Sales Clearance Accounts Yes YesACC_2410 Yes Yes Liability

2411 Cargo Sales Clearance Yes NoYes Yes Liability

2412 Ruwi Office Cash Clearance Yes NoYes Yes Liability

2413 Airport Cash Clearance Yes NoYes Yes Liability

2414 Excess Baggage Cash Clearance Yes NoYes Yes Liability

2415 Staff Travel Sales Clearance Yes NoYes Yes Liability

2416 Rail/Road Transportation Payab Yes NoYes Yes Liability 2417 Salalah Sales Clearance Yes No

Yes Yes Liability 2418 Salalah EBT Sales Clearance Yes No

Yes Yes Liability 2419 Salalah Airport Sales Clearanc Yes No

Yes Yes Liability 2421 Sales Clearance Yes No

Yes Yes Liability 2422 Forward Sales-Pax Yes No

Yes Yes Liability


21/64

2423 Unearned Transport Revenue Onl Yes NoYes Yes Liability

2424 Unearned Transport Revenue Off Yes NoYes Yes Liability

2425 MCO Unearned Transportation Yes NoYes Yes Liability

2426 Unearned Transport Revenue Exc Yes NoYes Yes Liability

2427 Commission on Tickets Flown No Yes NoYes Yes Liability

2428 IATA Clearing House Claims Yes NoYes Yes Liability


22/64




Account Description Date Date Enabled Parent Group Allowed Allowed Account Type --------------- ------------------------------ --------- --------- ------- ------ ---------- ------- --------- -------------- 2429 Online Refunds Yes No

Yes Yes Liability 2431 Interline Refunds Yes No

Yes Yes Liability 2432 Tickets Flown Not Reported Yes No

Yes Yes Liability 2433 MCO Flown not Reported Yes No

Yes Yes Liability 2434 Reserve for Possible Rejection No No

Yes Yes Liability 2435 Khasab / Baya Cash Clearance Yes NoYes Yes Liability

2436 Inward Billing Suspense Accoun Yes NoYes Yes Liability

2437 Departure Tax Payable Yes NoYes Yes Liability

2438 Aircraft Handling Charge Note Yes NoYes Yes Liability

2439 LX Block Space Min 60 Y class Yes NoYes Yes Liability

2441 Internet Sales Clearance Accou Yes NoYes Yes Liability

2442 Recharges Payable Account Yes NoYes Yes Liability 2443 BSP Sales Clearance Acount Yes No

Yes Yes Liability 2444 ACM Suspense Account Yes No

Yes Yes Liability 2445 ACM Settlement Code Yes No

Yes Yes Liability 2446 Code Share Revenue Suspense Yes No

Yes Yes Liability 2447 Oman Air Holidays Clearance Yes No

Yes Yes Liability 2448 Muscat Call Centre Clearance Yes No

Yes Yes Liability 2449 Forward Sales-Cargo Yes No

Yes Yes Liability 2451 Cargo Sales Clearance Outstati Yes No

Yes Yes Liability 2452 EBT Sales Clearance Outstation Yes No

Yes Yes Liability 2453 Tour Sales Clearance Outstatio Yes No

Yes Yes Liability 2454 Cargo Inwards Billing Suspense Yes No


23/64

Yes Yes Liability 2455 Service Cargo Suspense Yes No

Yes Yes Liability 2456 GPA Billing Suspense A/c Yes No

Yes Yes Liability 2457 Other Charges Due Carrier (Lia Yes No

Yes Yes Liability 2458 Oman Sales Clearance Yes No

Yes Yes Liability 2510 Employee Cost Payable Yes Yes

ACC_2510 Yes Yes Liability 2511 Salaries Clearance Yes No

Yes Yes Liability 2512 Al Aqsa Donations Clearance Yes No

Yes Yes Liability 2513 GOSI Payable Oman Yes No

Yes Yes Liability 2514 OHB Loan Payable Yes No

Yes Yes Liability 2515 Shariah Court Payable Yes No

Yes Yes Liability 2516 Ministry Of Housing Payable Yes No

Yes Yes Liability 2517 Oman Development Bank Payable Yes No

Yes Yes Liability 2518 Muscat Finance Payable Yes NoYes Yes Liability

2519 Al Omaniya Financial Services Yes NoYes Yes Liability

2521 Provision for Annual Leave Yes NoYes Yes Liability

2522 Final Settlement Retention Yes NoYes Yes Liability

2523 Standing Deductions PERCOM Yes NoYes Yes Liability

2524 Civil Aviation Housing Retenti Yes NoYes Yes Liability

2525 GOSI Payable - Outstations Yes NoYes Yes Liability 2526 Tageer Finance Payable Yes No

Yes Yes Liability 2527 Cash Deposits from Customers Yes No

Yes Yes Liability 2610 Other Payables Yes Yes

ACC_2610 Yes Yes Liability 2611 Unearned Revenue Yes No

Yes Yes Liability 2612 Future Dated Payable Yes No

Yes Yes Liability


24/64


25/64




Account Description Date Date Enabled Parent Group Allowed Allowed Account Type --------------- ------------------------------ --------- --------- ------- ------ ---------- ------- --------- -------------- 2619 Airport Tax Payable To Airline Yes No

Yes Yes Liability 2621 Excess Baggage Payable To Airl Yes No

Yes Yes Liability 2622 Freight Payable Export Cargo C Yes No

Yes Yes Liability 2623 Freight Payable Import Cargo C Yes No

Yes Yes Liability 2624 Demurrage Collection Payable Yes No

Yes Yes Liability 2625 Offline Cargo Payable Yes NoYes Yes Liability

2626 Invoice Clearing Account Yes NoYes Yes Liability

2627 Dividend Retention Yes NoYes Yes Liability

2628 Deferred Revenue - Frequent Fl Yes NoYes Yes Liability

2629 Meal Coupon Sales Yes NoYes Yes Liability

2631 Export Cargo Clearance Account Yes NoYes Yes Liability

2632 Import Cargo Clearance Account Yes NoYes Yes Liability 2633 Advance Revenue Cimber Air Yes No

Yes Yes Liability 2634 Revenue Adjustment Prior Year Yes No

Yes Yes Liability 2635 Revenue Adjustment Prior Month Yes No

Yes Yes Liability 2636 ISC Commission Payable Yes No

Yes Yes Liability 2637 Earned Revenue Online/Interlin Yes No

Yes Yes Liability 2638 Unclaimed Balances Account Yes No

Yes Yes Liability 2639 Director's Remuneration Payabl Yes No

Yes Yes Liability 2641 Credit balance in Debtors Yes No

Yes Yes Liability 2642 Withholding Tax Yes No

Yes Yes Liability 2643 TDS Payable - India Yes No

Yes Yes Liability 2644 Cargo Inward Billing Control Yes No


26/64


27/64

2899 Reserve for Encumbrance Yes NoYes Yes Liability

2900 Provision for Maintainenace Yes YesACC_2900 Yes Yes Liability

2911 Engine Reserve Yes NoYes Yes Liability

2912 Rotable Reserve Yes NoYes Yes Liability

2913 Airframe Reserve Yes NoYes Yes Liability

2914 Provision-Rotables-Component E No NoYes Yes Liability


28/64


29/64

Yes Yes Revenue 4116 Service Tax Surcharge Yes No

Yes Yes Revenue 4117 DV Service Tax Yes No

Yes Yes Revenue 4118 Mail Revenue Yes No

Yes Yes Revenue 4119 Courier & Express Revenue Yes No

Yes Yes Revenue 4121 Sales (General Write Back Acco Yes No

Yes Yes Revenue 4122 Discounts (General Write Back Yes No

Yes Yes Revenue 4123 Commission (General Write Back Yes No

Yes Yes Revenue 4124 Cargo Flight Handling - GSA Yes No

Yes Yes Expense 4130 Offline Revenue Yes Yes

ACC_4130 Yes Yes Revenue 4131 Code Share Revenue Yes No

Yes Yes Revenue 4132 Block Space Revenue Yes No

Yes Yes Revenue 4133 Offline Cargo Revenue Yes No

Yes Yes Revenue 4140 Adhoc Charter Revenue Yes YesACC_4140 Yes Yes Revenue

4141 Adhoc Charter Revenue Yes NoYes Yes Revenue

4142 Aircraft Lease Revenue Yes NoYes Yes Revenue

4150 Inflight Duty Free Sales Yes YesACC_4150 Yes Yes Revenue

4151 Inflight Duty Free Sales Yes NoYes Yes Revenue

4160 Interline Commission Received Yes YesACC_4160 Yes Yes Revenue

4161 Interline Commission Received Yes NoYes Yes Revenue 4170 Frequent Flyer Program Yes Yes

ACC_4170 Yes Yes Revenue 4171 Frequent Flyer Programme - Acc Yes No

Yes Yes Revenue 4172 Frequent Flyer Programme - Red Yes No

Yes Yes Revenue 4180 CIP Lounge Sales Yes Yes

ACC_4180 Yes Yes Revenue 4181 CIP Lounge Sales Yes No

Yes Yes Revenue


30/64

4190 Commission & Incentives Yes YesACC_4190 Yes Yes Revenue

4191 Interline Commission Paid Yes NoYes Yes Revenue

4192 Agents PTA Charges No NoYes Yes Revenue

4193 Agents IATA Commission Pax Yes NoYes Yes Revenue

4194 Comission-Cargo Yes NoYes Yes Revenue

4195 Overriding Commission Yes NoYes Yes Revenue


31/64


32/64


33/64

4513 Cargo Handling Mail Bag (Expor Yes NoYes Yes Revenue

4514 Cargo Handling Transit Yes NoYes Yes Revenue

4515 Charges Collect Fees Yes NoYes Yes Revenue

4516 Cargo Agency Commission Yes NoYes Yes Revenue

4517 Commission on Demurrage Collec Yes NoYes Yes Revenue

4600 Revenue Line Maintenance Yes YesACC_4600 Yes Yes Revenue


34/64


35/64


36/64

4977 Gain/Loss on Restatement of Lo Yes NoYes Yes Revenue

4978 Exchange Difference - Rapid Yes NoYes Yes Revenue

4979 Realized Gain/Loss Account - M Yes NoYes Yes Revenue

4981 Profit/Loss on Sale of Assets Yes NoYes Yes Revenue

4982 Unrealized Gain/Loss Account Yes NoYes Yes Revenue

4983 Realized Gain/Loss Account Yes NoYes Yes Revenue


37/64


38/64


39/64


40/64


41/64


42/64


43/64




Account Description Date Date Enabled Parent Group Allowed Allowed Account Type --------------- ------------------------------ --------- --------- ------- ------ ---------- ------- --------- -------------- 6380 Inflight Entertainment Charges Yes Yes

ACC_6380 Yes Yes Expense 6381 Inflight Entertainment Charges Yes No

Yes Yes Expense 6600 Catering Material Cost Yes Yes

ACC_6600 Yes Yes Expense 6611 Cost of Food Yes No

Yes Yes Expense 6621 Cost of Mineral Yes No

Yes Yes Expense 6631 Cost of Duty Free Liquor Yes NoYes Yes Expense

6641 Cost of Duty Free Tobbaco Yes NoYes Yes Expense

6651 Cost of Consumables Yes NoYes Yes Expense

6700 Employee Cost Yes YesACC_6700 Yes Yes Expense

6710 Basic Salary & Allowances Yes YesACC_6710 Yes Yes Expense

6711 Basic Salary Yes NoYes Yes Expense

6712 Marriage Allowance Yes NoYes Yes Expense 6713 Children Allowance Yes No

Yes Yes Expense 6714 Laundry Allowance Yes No

Yes Yes Expense 6715 Meal Allowance Yes No

Yes Yes Expense 6716 Accomodation Allowance Yes No

Yes Yes Expense 6717 Transport Allowance Yes No

Yes Yes Expense 6718 Shift Allowance Yes No

Yes Yes Expense 6719 Telephone Allowance Yes No

Yes Yes Expense 6721 Cost of Living Allowance Yes No

Yes Yes Expense 6722 Staff Industrial Meal Cost Yes No

Yes Yes Expense 6723 Other Allowance Yes No

Yes Yes Expense 6724 Education Allowance Yes No


44/64

Yes Yes Expense 6725 Pilot Professional Allowance Yes No

Yes Yes Expense 6726 License Fees Yes No

Yes Yes Expense 6727 Cabin Crew Allowance Yes No

Yes Yes Expense 6728 DGCA License Renewal fees Yes No

Yes Yes Expense 6729 Late Coming Salary Deductions Yes No

Yes Yes Expense 6731 Supplementary Allowance Yes No

Yes Yes Expense 6732 Cimate Allowance Yes No

Yes Yes Expense 6733 Call Centre Allowance Yes No

Yes Yes Expense 6734 Proficiency Allowance Yes No

Yes Yes Expense 6735 Personal Pay Yes No

Yes Yes Expense 6749 Salary Rounding Off Difference Yes No

Yes Yes Expense 6750 Overtime Yes Yes

ACC_6750 Yes Yes Expense 6751 Overtime Yes NoYes Yes Expense

6760 Crew Flying Allowance Yes YesACC_6760 Yes Yes Expense

6761 Flying Allowance Yes NoYes Yes Expense

6770 Uniform Cost Yes YesACC_6770 Yes Yes Expense

6771 Uniforms Cost Store Issues Yes NoYes Yes Expense

6772 Uniform Cost Others Yes NoYes Yes Expense

6773 Uniform Cleaning Yes NoYes Yes Expense 6780 Medical & Insurance Expenses Yes Yes

ACC_6780 Yes Yes Expense 6781 Medical Expenses Yes No

Yes Yes Expense 6782 Insurance Cost (WC & PA) Yes No

Yes Yes Expense 6783 Insurance Cost (Loss of Licens Yes No

Yes Yes Expense 6790 Staff Accomodation Costs Yes Yes

ACC_6790 Yes Yes Expense


45/64


46/64




Account Description Date Date Enabled Parent Group Allowed Allowed Account Type --------------- ------------------------------ --------- --------- ------- ------ ---------- ------- --------- -------------- 6813 Staff Joining / Repatriation T Yes No

Yes Yes Expense 6814 Staff Joining / Repatriation T Yes No

Yes Yes Expense 6815 Medical Ticket Yes No

Yes Yes Expense 6816 Re-location (transfer) ticket Yes No

Yes Yes Expense 6817 Coffin Trsaportation Yes No

Yes Yes Expense 6818 Compassionate Ticket Yes NoYes Yes Expense

6820 Recruitment Cost Yes YesACC_6820 Yes Yes Expense

6821 Recruitment - Air Tickets Yes NoYes Yes Expense

6822 Recruitment - Agency Fees Yes NoYes Yes Expense

6823 Recruitment Advertisements Yes NoYes Yes Expense

6824 Other Recruitment Expenses (ho Yes NoYes Yes Expense

6825 Recruitment - Per diem Allowan Yes NoYes Yes Expense 6830 Secondment Cost Yes Yes

ACC_6830 Yes Yes Expense 6831 Secondment Cost Yes No

Yes Yes Expense 6840 Ex-Gratia To Staff Yes Yes

ACC_6840 Yes Yes Expense 6841 ExGratia to Staff Yes No

Yes Yes Expense 6850 Staff Terminal Benefits Yes Yes

ACC_6850 Yes Yes Expense 6851 End of Service Benefit Yes No

Yes Yes Expense 6852 Social Security Contribution - Yes No

Yes Yes Expense 6853 Social Security Contribution - Yes No

Yes Yes Expense 6854 Shariah Court Yes No

Yes Yes Expense 6860 Other Staff Costs Yes Yes

ACC_6860 Yes Yes Expense 6861 Labour Card Charges (Previousl Yes No


47/64

Yes Yes Expense 6862 Labour Clearance Charges Yes No

Yes Yes Expense 6863 Visa Charges Yes No

Yes Yes Expense 6864 Airport Pass Yes No

Yes Yes Expense 6865 Other Staff Costs Yes No

Yes Yes Expense 6866 Accrued Annual Leave Yes No

Yes Yes Expense 6867 Oman Air Crew Transport Yes No

Yes Yes Expense 6868 Compensation for Dismissal Yes No

Yes Yes Expense 6871 Expatriate Training Cost Yes No

Yes Yes Expense 7100 Repairs & Maintenance Yes Yes

ACC_7100 Yes Yes Expense 7111 Building Maintenance Yes No

Yes Yes Expense 7112 Cleaning Charges Yes No

Yes Yes Expense 7113 Office Furniture/Equipment Mai Yes No

Yes Yes Expense 7114 Tools and Ground Equipment Mai Yes NoYes Yes Expense

7115 Vehicles Maintenance Yes NoYes Yes Expense

7116 Catering Equipment Maintenance Yes NoYes Yes Expense

7117 General Consumables Yes NoYes Yes Expense

7200 Vehicle & Equipment Running Co Yes YesACC_7200 Yes Yes Expense

7211 Ground Equipment Fuel Yes NoYes Yes Expense

7212 Kitchen Equipment Fuel Yes NoYes Yes Expense 7213 Vehicle Fuel Yes No

Yes Yes Expense 7214 Vehicle Registration Fees Yes No

Yes Yes Expense 7215 Vehicle Lease Cost Yes No

Yes Yes Expense 7216 Car Parking Charges Yes No

Yes Yes Expense 7300 Freight & Custom Duty Yes Yes

ACC_7300 Yes Yes Expense


48/64

7311 Freight Yes NoYes Yes Expense

7321 Customs Duty Yes NoYes Yes Expense

7322 Export / Import Goods Manifest Yes NoYes Yes Expense

7400 Insurance Cost Yes YesACC_7400 Yes Yes Expense

7410 Insurance Aircraft, Pax & Carg Yes YesACC_7410 Yes Yes Expense

7411 Insurance Cost Aircraft Yes NoYes Yes Expense


49/64


50/64

Yes Yes Expense 7613 Electricity Charges Office Pre Yes No

Yes Yes Expense 7614 Water Charges Office Premises Yes No

Yes Yes Expense 7700 Professional Fees Yes Yes

ACC_7700 Yes Yes Expense 7711 Management Fees Yes No

Yes Yes Expense 7712 Legal Fees Yes No

Yes Yes Expense 7713 Audit Fees Yes No

Yes Yes Expense 7714 Other Professional Fees Yes No

Yes Yes Expense 7715 BSP Audit Expense Yes No

Yes Yes Expense 7800 Printing, Stationery & Subscri Yes Yes

ACC_7800 Yes Yes Expense 7810 Printing & Stationery Yes Yes

ACC_7810 Yes Yes Expense 7811 Preprinted Stationery Yes No

Yes Yes Expense 7812 Other Stationery Yes No

Yes Yes Expense 7850 Subscriptions Yes YesACC_7850 Yes Yes Expense

7851 Subscriptions Membership Yes NoYes Yes Expense

7852 Subscriptions Magazines Yes NoYes Yes Expense

7853 Publications & Manuals Yes NoYes Yes Expense

7854 Billing & Settlement Plan (BSP Yes NoYes Yes Expense

7900 IT Expenses Yes YesACC_7900 Yes Yes Expense

7910 Computer Hardware Expenses Yes YesACC_7910 Yes Yes Expense 7911 Computer Hardware Maintenance Yes No

Yes Yes Expense 7920 Computer Software Expenses Yes Yes

ACC_7920 Yes Yes Expense 7921 Computer Software Yes No

Yes Yes Expense 7922 Computer Software Licence Yes No

Yes Yes Expense 7923 Sabre (Amris) Bundle Licence F Yes No

Yes Yes Expense


51/64

7930 Other Computer Expenses Yes YesACC_7930 Yes Yes Expense

7931 Computer Stationery Yes NoYes Yes Expense

7932 Computer Consumables Yes NoYes Yes Expense

7933 Computer Write Off Items Yes NoYes Yes Expense

7940 Revenue Accounting Charges Yes YesACC_7940 Yes Yes Expense

7941 Rapid Implementation Charegs Yes NoYes Yes Expense


52/64


53/64

Yes Yes Expense 8219 Interest Charges - A330-200 - Yes No

Yes Yes Expense 8221 Interest Charges - A330-300 EC Yes No



Yes Yes Expense 8224 Interest Charges - A330 Engine Yes No




Yes Yes Expense 8228 Interest Charges-A330 RR Engin Yes No

Yes Yes Expense 8229 Interest Charges - E175 - 1 MS Yes No

Yes Yes Expense 8231 Interest Charges - E175 - 2 MS Yes No

Yes Yes Expense 8232 Interest Charges-A330-200-MSN Yes No

Yes Yes Expense 8233 Int on Oman Arab Bank Loan 201 Yes NoYes Yes Expense

8234 Interest Charges - E175 Aircra Yes NoYes Yes Expense

8235 Interest Charges - E175 Engine Yes NoYes Yes Expense

8250 Bank Charges Yes YesACC_8250 Yes Yes Expense

8251 Bank Charges Yes NoYes Yes Expense

8252 L/C Charges Yes NoYes Yes Expense

8253 Interest Charges Others Yes NoYes Yes Expense 8254 Bank Errors Yes No

Yes Yes Expense 8300 Total Directors & Shareholders Yes Yes

ACC_8300 Yes Yes Expense 8311 Directors Sitting Fees Yes No

Yes Yes Expense 8312 Board Meeting Expenses Yes No

Yes Yes Expense 8321 Shareholder Expenses Yes No

Yes Yes Expense


54/64

8331 Company Registration and Munic Yes NoYes Yes Expense

8400 Total Asset Write Off Yes YesACC_8400 Yes Yes Expense

8411 Office Furniture Write Offs Yes NoYes Yes Expense

8421 Office Equipment Write Offs Yes NoYes Yes Expense

8431 Tools & Workshop Equip.Write O Yes NoYes Yes Expense

8441 Catering Euipment Write Off Yes NoYes Yes Expense


55/64


56/64


57/64

8751 Depreciation Adjustment Accoun Yes NoYes Yes Expense

8752 Depreciation Rotables - OAL Yes NoYes Yes Expense

8990 Statutory Expenses Yes YesACC_8990 Yes Yes Expense

8991 Income Tax Yes NoYes Yes Expense

8992 Deferred Tax Yes NoYes Yes Expense

9800 Intercompany Transaction Accou Yes YesACC_9800 Yes Yes Liability


58/64




Account Description Date Date Enabled Parent Group Allowed Allowed Account Type --------------- ------------------------------ --------- --------- ------- ------ ---------- ------- --------- -------------- 9810 Inter Line Of Business Account Yes Yes

ACC_9810 Yes Yes Liability 9811 Inter LOB Payable Yes No

Yes Yes Liability 9812 Inter LOB Receivable Yes No

Yes Yes Asset 9820 GIS Clearing Accounts Yes Yes

ACC_9820 Yes Yes Liability 9821 Inter Unit Funds Transfer Clea Yes No

Yes Yes Liability 9822 Inter Unit Income & Expense Tr Yes NoYes Yes Liability

9823 Inter Unit Assets & Liability Yes NoYes Yes Liability

9829 Inter Org Inventory Clearing A Yes NoYes Yes Liability

AN00 Analysis Code's for Summary Te Yes YesACC_AN00 Yes Yes Liability

AN10 Passenger Revenue Yes YesACC_AN10 Yes Yes Liability

AN20 Cargo & Mail Revenue Yes YesACC_AN20 Yes Yes Liability

AN30 Excess Baggage Yes YesACC_AN30 Yes Yes Liability AN40 Fuel Cost Direct Yes Yes

ACC_AN40 Yes Yes Liability AR00 Airline Statistical Accounts Yes Yes

ACC_AR00 Yes Yes Revenue AR10 PRA Yes Yes

ACC_AR10 Yes Yes Revenue AR11 Number Of Pax Yes No

Yes Yes Revenue AR12 Number Of Trips Yes No

Yes Yes Expense AR13 Available Seat Kilometer (ASK) Yes No

Yes Yes Revenue AR14 Revenue Pax Kilometer (RPK) Yes No

Yes Yes Revenue AR15 Kilometers Flown Intl And Dome Yes No

Yes Yes Revenue AR20 Mercury cargo Yes Yes

ACC_AR20 Yes Yes Revenue AR21 Cargo Tons Ex Station Yes No

Yes Yes Revenue AR22 Cargo Flown Route Wise Aircraf Yes No


59/64

Yes Yes Revenue AR23 Available Freight Kilometer (A Yes No

Yes Yes Revenue AR24 Revenue Freight Kilometer (RFK Yes No

Yes Yes Revenue AR30 PMI Yes Yes

ACC_AR30 Yes Yes Expense AR31 Block Hours Route Wise Aircraf Yes No

Yes Yes Expense AR32 Flying Hours Aircraft Type Wis Yes No

Yes Yes Expense AR33 Flying Hours Aircraft Wise Yes No

Yes Yes Expense AR34 Number Of Cycles Aircraft Wise Yes No

Yes Yes Expense AR40 APPS GL & AP Yes Yes

ACC_AR40 Yes Yes Expense AR41 Fuel Uplift (Litres) Station W Yes No

Yes Yes Expense AR42 Fuel Consumption Route Wise AC Yes No

Yes Yes Expense CG00 Cargo Handling Statistical Acc Yes Yes

ACC_CG00 Yes Yes Revenue CG01 Import Cargo Tonnage Yes No

Yes Yes Revenue CG02 Export Cargo Tonnage Yes NoYes Yes Revenue

CG03 Transit Cargo Tonnage Yes NoYes Yes Revenue

CT00 Catering Services Statistical Yes YesACC_CT00 Yes Yes Revenue

CT01 Number Of Meal Airline Wise Yes NoYes Yes Revenue

CT02 Number Of Flights Catered Airl Yes NoYes Yes Revenue

GE00 General Statistical Accounts Yes YesACC_GE00 Yes Yes Liability

GE01 Manpower Strength Omani Depart Yes NoYes Yes Liability GE02 Manpower Strength Expat Depart Yes No

Yes Yes Liability GH00 Ground Handling Statistical Ac Yes Yes

ACC_GH00 Yes Yes Revenue GH10 Number Of Trips airline Wise A Yes Yes

ACC_GH10 Yes Yes Revenue GH11 Scheduled Flights No Of Trips Yes No

Yes Yes Revenue GH12 Cargo Freighters No Of Trips Yes No

Yes Yes Revenue


60/64


61/64




Account Description Date Date Enabled Parent Group Allowed Allowed Account Type --------------- ------------------------------ --------- --------- ------- ------ ---------- ------- --------- -------------- GH22 Outgoing No Of Pax Handelled Yes No

Yes Yes Revenue GH23 Transfer No Of Pax Handelled Yes No

Yes Yes Revenue GH24 Transit No Of Pax Handelled Yes No

Yes Yes Revenue M010 Passenger Revenue Yes Yes

ACC_M010 Yes Yes Revenue M020 Flown Discount Yes Yes

ACC_M020 Yes Yes Revenue M030 Agent Commission - Pax Yes YesACC_M030 Yes Yes Revenue

M040 Agent Commission - Pax (Others Yes YesACC_M040 Yes Yes Revenue

M045 Agent Comission - Cargo Yes YesACC_M045 Yes Yes Revenue

M050 Agent Commission - Cargo Yes YesACC_M050 Yes Yes Revenue

M060 Fuel & Insurance Surcharge - P Yes YesACC_M060 Yes Yes Revenue

M065 Cargo & Mail Revenue Yes YesACC_M065 Yes Yes Revenue

M070 Fuel & Insurance Surcharge - C Yes YesACC_M070 Yes Yes Revenue M080 Excess Baggage Revenue Yes Yes

ACC_M080 Yes Yes Revenue M090 Depreciation Yes Yes

ACC_M090 Yes Yes Expense M100 Amortisation Yes Yes

ACC_M100 Yes Yes Expense M110 Finance Cost Yes Yes

ACC_M110 Yes Yes Expense M120 Insurance Cost - Aircraft Yes Yes

ACC_M120 Yes Yes Expense M130 Insurance Cost - Pax & Cargo Yes Yes

ACC_M130 Yes Yes Expense M140 Aircraft Lease Cost Yes Yes

ACC_M140 Yes Yes Expense M150 Maintenance Yes Yes

ACC_M150 Yes Yes Expense M160 Consumables Yes Yes

ACC_M160 Yes Yes Expense M170 Fuel Yes Yes

ACC_M170 Yes Yes Expense M180 Reservation Cost Yes Yes


62/64

ACC_M180 Yes Yes Expense M190 Passenger Meal Costs Yes Yes

ACC_M190 Yes Yes Expense M200 Catering Consumables Cost Yes Yes

ACC_M200 Yes Yes Expense M210 Reservation Cost Yes Yes

ACC_M210 Yes Yes Expense M220 Simulator Training Cost Yes Yes

ACC_M220 Yes Yes Expense M230 Cabin Crew Training Cost Yes Yes

ACC_M230 Yes Yes Expense M240 Wet Lease Cost Yes Yes

ACC_M240 Yes Yes Expense M250 Crew Layover Charges Yes Yes

ACC_M250 Yes Yes Expense M260 Crew Layover Allowance Yes Yes

ACC_M260 Yes Yes Expense M270 Other Income Yes Yes

ACC_M270 Yes Yes Revenue M280 Other Costs Yes Yes

ACC_M280 Yes Yes Expense M290 Inflight Entertainment Yes Yes

ACC_M290 Yes Yes Expense M300 Catering Material Cost Yes Yes

ACC_M300 Yes Yes Expense M310 Repairs & Maintenance Yes YesACC_M310 Yes Yes Expense

M320 Vehicle & Equipment Running Co Yes YesACC_M320 Yes Yes Expense

M330 Freight & Customs Duty Yes YesACC_M330 Yes Yes Expense

M340 Communication Cost Yes YesACC_M340 Yes Yes Expense

M350 Rent & Utilities Yes YesACC_M350 Yes Yes Expense

M360 Professional Fees Yes YesACC_M360 Yes Yes Expense

M370 Printing Stationery & Subscrip Yes YesACC_M370 Yes Yes Expense M380 IT Expenses Yes Yes

ACC_M380 Yes Yes Expense M390 Sales Promotion Yes Yes

ACC_M390 Yes Yes Expense M400 Bank Charges Yes Yes

ACC_M400 Yes Yes Expense M410 General Expenses Yes Yes

ACC_M410 Yes Yes Expense M420 Depreciation - Others Yes Yes

ACC_M420 Yes Yes Expense


63/64

M430 Salary Cost Yes YesACC_M430 Yes Yes Expense

OBAC Control Accounts for Opening B Yes YesACC_OBAC Yes Yes Liability

OBAP OB Conversion Account Payable Yes NoYes Yes Liability

OBAR OB Conversion Account Receivab Yes NoYes Yes Liability

OBFA OB Conversion Fixed Assets Yes NoYes Yes Liability

OBGL OB Conversion General Ledger Yes NoYes Yes Liability


64/64




Account Description Date Date Enabled Parent Group Allowed Allowed Account Type --------------- ------------------------------ --------- --------- ------- ------ ---------- ------- --------- -------------- OBIN OB Conversion Inventory Yes No

Yes Yes Liability Z000 Route Analysis Yes Yes

ACC_Z000 Yes Yes Expense Z001 Aircraft Lease Cost - RA Yes No

Yes Yes Expense Z002 Maintenance Provision - RA Yes No

Yes Yes Expense Z003 Aircraft Consummables - RA Yes No

Yes Yes Expense Z004 Catering charges Consummables Yes NoYes Yes Expense

Z005 Reservation Cost - RA Yes NoYes Yes Expense

Z006 Landing / Parking fees - Oman Yes NoYes Yes Expense

Z007 Navigation fees - Oman - RA Yes NoYes Yes Expense

Z008 Aircraft Insurance - RA Yes NoYes Yes Expense

Z009 Insurance Pax & Cargo - RA Yes NoYes Yes Expense

Z011 Depreciation - RA Yes NoYes Yes Expense Z012 Finance Cost - RA Yes No

Yes Yes Expense Z999 Offset for Route Analysis Yes No

Yes Yes Expense

chart of accounts segment

Documents