Page 1

Nominal Ledger List of Accounts

A/C Ref 101 1011 1011000 1011000 1011000 1011000 1011000 1011000 1011000 1011000 1011010 1011011 1011200 1011200 1011200 1011200 1011200 1011200 1011200 1012000 1012000 1012000 1012000 1012000 1012000 102 1021 1021000 1021000 1021000 1021000 1021000 1021000 1021000 1021010 1021010 1021010 1021010

Cc

Dp

100 200 600 310 400 500 300

200 300 100 400 600 500 100 200 300 400 500

500 200 300 400 100 600 100 200 300 400

Account Name

Account Type

Category

Turnover Total Sales Sales Factory Fabrication Sales Sales Site/Offshore Work Sales Georgian Works Sales A&N Plant Sales Thai Labour Hire Sales Plant Hire Sales Associated Sales Inter-company sales Inter-divisional sales Work in Progress WIP Site/Offshore Work WIP Associated Sales WIP Factory Fabrication WIP Thai Labour Hire WIP Georgian Works WIP Plant hire WH Tax Factory Fabrication WH Tax Site/Offshore Work Witholding Tax WH Tax Associated Sales WH Tax Thai Labour Hire WHT Plant Hire Labour Costs Direct Labour Gross Labour Costs Local Labour Plant hire Gross LC Site/Offshore Work Gross LC Associated Sales Gross LC Thai Labour Hire Gross LC Factory Fabrication Direct Labour Georgian Works Thai Labour Fabshop Thai Labour Site Thai Labour Associates Thai Labour Thai Labour Hire

Group Group Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Group Group Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting

P701 P701 P701 P701 P701 P701 P701 P701 P701 P701 P701 P701 P701 P701 P701 P701 P701 P711 P711 P711 P711 P711 P711 P P P110 P110 P110 P110 P110 P110 P110 P110 P110 P110 P110

SDL Denholm Limited Nominal Ledger List of Accounts

Date

27/03/2008

Time

15:43:16

Sage MMS Page

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A/C Ref

Cc

1021010 1022 1022100 1022100 1022100 1022100 1022100 1022100 1022100 1022110 1022110 1022110 1022110 1022110 1022110 1022200 1022200 1022200 1022200 1022200 1022200 1022300 1022300 1022300 1022300 1022300 1022400 1022400 1022400 1022400 1022400 1022400 1022500 1022500 1022500 1022500 1022500 1022500 1023100 1023100 1023100

500

Dp

100 200 300 400 500 600 300 100 200 400 600 500 100 200 300 500 400 100 200 300 400 200 300 100 400 500 200 300 100 400 500 200 300

Account Name

Account Type

Category

Thai Labour Plant Hire Payroll Costs NI NI Factory Fabrication NI Site/Offshore Work NI Associated Sales NI Thai Labour Hire Social Fund Plant Hire Payroll NI Georgian Works Income Tax Associates Income Tax Fabshop Income Tax Site Income Tax Thai Labour Hire Income Tax Georgian Works Income Tax Plant Hire Expenses Factory Fabrication Expenses Site/Offshore Work Expenses Expenses Associated Sales Expenses Plant Hire Expenses Thai Labour Hire Other LC Factory Fabrication Other LC Site/Offshore Work Other Labour costs Other LC Associated Sales Other LC Thai Labour Hire Holiday Pay Holiday Pay Site/Offshore Work Holiday Pay Associated Sales Holiday Pay Factory Fabricatio Holiday Pay Thai Labour Hire Holiday Pay Plant Hire SSP SSP Site/Offshore Work SSP Associated Sales SSP Factory Fabrication SSP Thai Labour Hire Sick Pay Plant Hire Insurance Costs Insurance Site/Offshore Work Insurance Associated Sales

Posting Group Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting

P110 P P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P111 P112 P112 P112

SDL Denholm Limited Nominal Ledger List of Accounts

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A/C Ref

Cc

1023100 1023100 1023100 1023110 1023110 1023110 1023110 1023110 1023110 1024100 1024100 1024100 1024100 1024100 1024100 1025100 1025100 1025100 1025100 1025100 1025110 1025110 1025110 1025110 1025110 1025120 1025120 1025120 1025120 1025120 103 1031100 1031100 1031100 1031100 1031100 1031100 1031100 1031110 1031110 1031110

100 400 500 100 300 400 200 500 600

Dp

200 300 100 400 500 300 100 200 400 500 100 300 400 200 500 100 200 300 400 500

100 200 300 400 500 600 100 300 400

Account Name

Account Type

Category

Insurance Factory Fabrication Insurance Thai Labour Hire Workmans Comp'ation Plant hire Medical Insurance Fabshop Medical Insurance Associates Medical Insurance Thai labour Medical Insurance Site Medical Insurance Plant hire Medical Ins Georgian Works Sub Contract Labour SC Labour Site/Offshore Work SC Labour Associated Sales SC Labour Factory Fabrication SC Labour Thai labour Hire Labour Hire Plant Hire Expat Associates Expat Fabshop Expat Site Expat Thai Labour Hire Site Man'ment Expat Plant Hire Local Fabshop Local Associates Local Thai Labour Hire Local Site Site Man'ment Local Plant Hire Hired Fabshop Hired Site Hired Associates Hired Thai Labour Hire Hired Plant Hire Other Direct Costs Consumables Consum Factory Fabrication Consum Site/Offshore Work Consum Associated Sales Consum Thai Labour Hire Consumables Plant Hire Consumables Georgian Works PPE Fabshop PPE Associates PPE Thai Labour Hire

Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Group Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting

P112 P112 P112 P112 P112 P112 P112 P112 P112 P113 P113 P113 P113 P113 P113 P114 P114 P114 P114 P114 P114 P114 P114 P114 P114 P114 P114 P114 P114 P114 P P220 P220 P220 P220 P220 P220 P220 P220 P220 P220

SDL Denholm Limited Nominal Ledger List of Accounts

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A/C Ref

Cc

1031110 1031110 1031120 1031120 1031120 1031120 1031120 1031130 1031130 1031130 1031130 1031130 1031140 1031140 1031140 1031140 1031140 1031150 1031150 1031150 1031150 1031160 1031160 1031160 1031160 1031160 1031170 1031170 1031170 1031170 1031170 1031180 1031180 1031180 1031180 1031180 1031190 1031190 1031190 1031190 1031190

200 500 100 200 300 400 500 100 400 500 200 300 100 200 500 300 400 200 100 300 500 300 100 200 400 500 100 300 400 200 500 100 200 300 400 500 100 400 500 200 300

Dp

Account Name PPE Site PPE Plant Hire Stationery Fabshop Stationery Site Stationery Associates Stationery Thai Labour Hire Stationery Plant Hire Cleaning Fabshop Cleaning Thai Labour Hire Cleaning Plant hire Cleaning Site Cleaning Associates Welding Consumables Fabshop Welding Consumables Site Welding Consumables Plant Hire Welding Associates Welding Consumables ThaiLabour Gases Site Gases Fabshop Gases Associates Gases Plant Hire Tools Fabshop Tools Site Tools THai Labour Hire Tools Plant Hire Paint Fabshop Paint Associates Paint Thai Labour Hire Paint Site Paint Plant Hire Thinners Fabshop Thinners Site Thinners Associates Thinners Thai Labour Hire Thinners Plant Hire Grit Fabshop Grit Thai Labour Hire Grit Plant Hire Grit Site Grit Associates

SDL Denholm Limited Nominal Ledger List of Accounts

Account Type

Category

Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting

P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220

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A/C Ref

Cc

1031191 1031191 1031191 1031191 1031191 1031192 1031192 1031192 1031192 1031192 1031193 1031193 1031193 1031193 1031193 1032100 1032100 1032100 1032100 1032100 1032100 1032110 1032110 1032110 1032110 1032110 1032110 1032120 1032120 1032120 1032120 1032120 1033100 1033100 1033100 1033100 1033100 1033100 1033100 1033101 1033150

100 200 500 300 400 200 100 300 500 400 200 300 100 400 500

Dp

200 300 100 400 500 100 300 400 200 500 600 300 100 200 400 500 200 300 100 400 600 500 400

Account Name

Account Type

Category

Tools Fabshop Tools Site Tools Plant Hire Tools Associates Tools Thai Labour Hire Spares Site Spares Fabshop Spares Associates Spares Plant Hire Spares Thai Labour Hire Electrical Site Electrical Associates Electrical Fabshop Electrical Thai Labour Hire Electrical Plant Hire Fabrication Materials Fab Mats Site/Offshore Work Fab Mats Associated Sales Fab Mats Factory Fabrication Fab Mats Thai Labour Hire Local Plant Hire Certified Fabshop Certified Associates Certified Thai Labour Hire Certified Site Certified Plant Hire Certified Georgian Works Nut Bolts Gasket Associates Nuts Bolts Gasket Fabshop Nuts Bolts Gasket Site Nuts Bolts Gasket Thai Labour Nuts Bolts Gasket Plant Hire Sub Contract Costs SC Costs Site/Offshore Work SC Costs Associated Sales SC Costs Factory Fabrication SC Costs Admin SC Costs Georgian Works SC Cost Plant hire Site Management Gases Thai Labour Hire

Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting

P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P220 P221 P221 P221 P221 P221 P221 P221 P221 P221 P221 P221 P221 P221 P221 P221 P221 P221 P222 P222 P222 P222 P222 P222 P222 P113 P220

SDL Denholm Limited Nominal Ledger List of Accounts

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A/C Ref

Cc

1034100 1034100 1034100 1034100 1034100 1034100 1034100 1035100 1035100 1035100 1035100 1035100 1035101 1035101 1036100 1036100 1036100 1036100 1036100 1036100 1036100 1037100 1037100 1037100 1037100 1037100 1037100 1038100 1038100 1038100 1038100 1038100 1038100 1038100 1038150 1038150 1038150 1038151 1038152 1038153 104

400 500 200 600

Dp

300 100 100 200 300 400 310 200 300 100 400 600 500 100 200 300 600 500 100 200 300 600 400 500 300 310

Account Name

Account Type

Category

Plt Hire Thai Labour Hire Plant Hire Plt Hire Site/Offshore Work Plant Hire Georgian Works Plant Hire Plt Hire Associated Sales Plt Hire Factory Fabrication Material Sales Costs Mats Costs Factory Fabrication Mats Costs Site/Offshore Work Mats Costs Associated Sales Mats Costs Thai Labour Hire A&N Cost Cost A&N Depreciation Dep/n Site/Offshore Work Dep/n Associated Sales Dep/n Factory Fabrication Dep/n Thai Labour Hire Depreciation Georgian Works Depreciation Plant Hire Ins Factory Fabrication Ins Site/Offshore Work Insurances Ins Associated Sales Insurances Georgian Works Insurance Plant Hire Other DC Factory Fabrication Other DC Site/Offshore Work Other Direct Costs Other DC Associated Sales Other DC Georgian Works Other DC Thai labour Hire Other Direct Costs Plant hire Reimbursable Cost Reimbursable Costs Reimbursable A&N Inter-company cost of sales Inter-divisional cost of sales DOS Reimbursable Operating Overheads

Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Group

P223 P223 P223 P223 P223 P223 P223 P224 P224 P224 P224 P224 P223 P227 P225 P225 P225 P225 P225 P225 P225 P226 P226 P226 P226 P226 P226 P227 P227 P227 P227 P227 P227 P227 P227 P227 P227 P227 P227 P227 P

SDL Denholm Limited Nominal Ledger List of Accounts

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A/C Ref 1040500 1041100 1041100 1041100 1041100 1041100 1041100 1041100 1042 1042100 1042100 1042100 1042100 1042100 1042100 1042100 1042100 1042120 1042120 1042120 1042120 1042120 1042120 1042200 1042200 1042200 1042200 1042200 1043100 1043100 1043100 1043100 1043100 1043100 1043110 10431100 10431100 10431100 10431100 1043120 1043120

Cc

Dp

500 100 200 300 400 600

100 110 120 400 500 200 300 100 200 500 600 300 400 100 400 200 300 100 200 500 400 300 500 100 200 400 300 200 100

Account Name

Account Type

Category

Suspense Account Rent Plant Hire Fact Rent Factory Fabrication Fact Rent Site/Offshore Work Fact Rent Associated Sales Fact Rent Thai Labour Hire Rent Rent Georgian Works Production/Engineering Salarie Production/Engineering Salarie Prd/Eng Sals Fact Fab Prod/Eng Local Prod/Eng Expat Prd/Eng Sals Admin Prod/Eng Plant Prd/Eng Sals Site/Offs Work Prd/Eng Sals Ass Sales Production/Engineering Expats Prod/Eng Expats Site Prod/Eng Exp Plant hire Prod/Eng Exp Georgian Works Prod/Eng Expats Associates Prod/Eng Exp Thai Labour Hire Salary Associated Costs Salary Costs Factory Fab Salary Costs Admin Salary Costs Site/Offs Work Salary Costs Associated Sales Trg Costs Factory Fabrication Training Costs Trg Costs Site/Offshore Work Training Costs Plant Hire Trg Costs Thai Labour Hire Trg Costs Associated Sales Safety Plant Hire Safety Fabshop Safety Site Safety Thai Labour Hire Safety Associates Quality Site Quality Fabshop

Posting Posting Posting Posting Posting Posting Posting Posting Group Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting

P P330 P330 P330 P330 P330 P330 P330 P P331 P331 P331 P331 P331 P331 P331 P331 P331 P331 P331 P331 P331 P331 P331 P331 P331 P331 P331 P332 P332 P332 P332 P332 P332 P332 P332 P332 P332 P332 P332 P332

SDL Denholm Limited Nominal Ledger List of Accounts

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A/C Ref

Cc

1043120 1043120 1043120 1043130 1043130 1043130 1043130 1043130 1043140 1043140 1043140 1043140 1043140 1044100 1044100 1044100 1044100 1044100 1044100 1044100 1044110 1044110 1044110 1044110 1044110 1044120 1044120 1044120 1044120 1044120 1044130 1044130 1044130 1044130 1044130 1044130 1044150 1045100 1045100 1045100 1045100

300 500 400 200 300 100 400 500 100 300 400 200 500

Dp

100 200 300 400 500 600 100 300 400 200 500 100 200 300 400 500 100 200 300 400 500 600 100 100 200 300

Account Name

Account Type

Category

Quality Associates Quality Plant Hire Quality Thai Labour Hire Trade Site Trade Associates Trade Fabshop Trade Thai Labour Hire Trade Plant Hire Other Fabshop Other Associates Other Thai labour Hire Other Site Other Plant Hire Transport Transport Factory Fabrication Transport Site/Offshore Work Transport Associated Sales Transport Thai Labour Hire Transport Plant Hire Transport Georgian Works Depreciation Fabshop Depreciation Associates Depreciation Thai Labour Hire Depreciation Site Depreciation plant hire Fuel Fabshop Fuel Site Fuel Associates Fuel Thai Labour Hire Fuel Plant Hire Repairs Maintenance Fabshop Repairs Maintenance Site Repairs Maintenance Associates Repairs Maintenance Thai Lab Repairs Maintenance Plant Hire Repairs Maint Georian Works Freight Cost Fac Fabrication Drivers Wages Drvs Wgs Factory Fabrication Drvs Wgs Site/Offshore Work Drvs Wgs Associated Sales

Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting

P332 P332 P332 P332 P332 P332 P332 P332 P332 P332 P332 P332 P332 P333 P333 P333 P333 P333 P333 P333 P333 P333 P333 P333 P333 P333 P333 P333 P333 P333 P333 P333 P333 P333 P333 P333 P333 P334 P334 P334 P334

SDL Denholm Limited Nominal Ledger List of Accounts

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A/C Ref

Cc

1045100 1045100 1045100 1045110 1045110 1045110 1045110 1045110 1046100 1046100 1046100 1046100 1046100 1046100 1046100 1046110 1046110 1046110 1046110 1046110 1046120 1046120 1046120 1046120 1046120 1046130 1046130 1046130 1046130 1046130 1046140 1046140 1046140 1046140 1046140 1047100 1047100 1047100 1047100 1047100 1047100

400 500 600 300 100 200 400 500

Dp

200 300 100 400 600 500 200 300 100 400 500 100 300 400 200 500 100 200 300 400 500 100 400 500 200 300 100 200 300 400 500

Account Name Drvs Wgs Thai labour Hire Drivers Own Plant Hire Drivers Wgs Georgian Works Drivers Hired Assiciates Drivers Hired Fabshop Drivers Hired Site Drivers Hired Thai Labour Hire Drivers Hired Plant Hire Maintenance Maint Site/Offshore Work Maint Associated Sales Maint Factory Fabrication Maint Thai Labour hire Maintaince Georgian Works Maintenance Plant Hire Plant Site Plant Associates Plant Fabshop Plant Thai Labour Hire Plant Plant Hire Equipment Fabshop Equipment Associates Equipment Thai Labour Hire Equipment Site Equipment Plant Hire Building Fabshop Building Site Building Associates

Electrical Fabshop Electrical Thai Labour Hire Electrical Plant Hire Electrical Site Electrical Associates Other Operating Overheads Oth Op Ov Factory Fabrication Other Oper Ovh Site Oth Op Ov Associated Sales Oth Op Ov Thai Labour Hire Other op ovheads Plant Hire

SDL Denholm Limited Nominal Ledger List of Accounts

Account Type

Category

Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting

P334 P334 P334 P334 P334 P334 P334 P334 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P335 P336 P336 P336 P336 P336 P336

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A/C Ref

Cc

1047100 106 1061 1061100 1061100 1061100 1061100 1061100 1061100 1061100 1061110 1061110 1061110 1061110 1061110 1061120 1061120 1061120 1061120 1061120 1061130 1061130 1061130 1061130 1061130 1061140 1061140 1061140 1061140 1061140 1061150 1061150 1061150 1061150 1061150 1061160 1061160 1061160 1061160 1061160 1061170

600

Dp

110 120 100 200 400 300 100 200 400 300 100 200 300 400 200 300 100 400 100 200 300 400 100 200 300 400 300 400 100 200

Account Name

Account Type

Category

Oth Op Ov Georgian Works OVERHEADS Personnel Costs Staff Salaries Gross Staff Salary Local Staff Salary Expats Staff Sals Gross Fact Fab Staff Sals Gross Site Off Work Staff Sals Gross Admin Staff Sals Gross Ass Sales Staff Sals NI Fact Fab Staff Salaries NI Staff Sals NI Site Off Work Staff Sals NI Admin Staff Sals NI Ass Sales Pension Costs Fact Fab Pension Costs Site Off Work Pension Costs Pension Costs Ass Sales Pension Costs Admin Temporary Staff Temp Staff Site Off Work Temp Staff Ass Sales Temp Staff Fact Fab Temp Staff Admin Healthcare/PA/Sal Continuance HC/PA/SalCon Fact Fab HC/PA/SalCon Site Off Work HC/PA/SalCon Ass Sales HC/PA/SalCon Admin Personal Subscription Pers Subs Fact Fab Pers Subs Site Off Work Pers Subs Ass Sales Pers Subs Admin Staff Training Staff Train Ass Sales Staff Train Admin Staff Train Fact Fab Staff Train Site Off Work Staff Recruitment/Relocation

Posting Group Group Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting

P336 P P P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540

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A/C Ref

Cc

1061170 1061170 1061170 1061170 1061180 1061180 1061180 1061180 1061180 1061190 1061190 1061190 1061190 1061190 1061200 1061200 1061200 1061200 1061200 1061300 1062 1062100 1062100 1062100 1062100 1062100 1062110 1062110 1062110 1062110 1062110 1062120 1062120 1062120 1062120 1062120 1062130 1062130 1062130 1062130 1062130

100 400 200 300 100

Dp

200 400 300 100 200 300 400 200 100 300 400

100 200 400 300 100 200 300 400 200 300 100 400 100 200 300 400

Account Name

Account Type

Category

Staff Rec/Rel Fact Fab Staff Rec/Rel Admin Staff Rec/Rel Site Off Work Staff Rec/Rel Ass Sales Staff Welfare Fact Fab Staff Welfare Staff Welfare Site Off Work Staff Welfare Admin Staff Welfare Ass Sales Staff Motor Costs Fact Fab Staff Mtr Costs Site Off Work Staff Motor Costs Staff Motor Costs Ass Sales Staff Motor Costs Admin Staff Mtr Dep/n Site Off Work Staff Motor Depreciation Staff Mtr Dep/n Fact Fab Staff Mtr Dep/n Ass Sales Staff Mtr Dep/n Admin Other Staff Cost OFFICE COSTS Rent Rent Fact Fab Rent Site Off Work Rent Admin Rent Ass Sales Rates Fact Fab Rates Site Off Work Rates Rates Ass Sales Rates Admin Water Rates Water Rates Site Off Work Water Rates Ass Sales Water Rates Fact Fab Water Rates Admin Maintenance & Repairs Maint & Reps Fact Fab Maint & Reps Site Off Work Maint & Reps Ass Sales Maint & Reps Admin

Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Group Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting

P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P540 P P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550

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A/C Ref 1062140 1062140 1062140 1062140 1062140 1062150 1062150 1062150 1062150 1062150 1062160 1062160 1062160 1062160 1062160 1062170 1062170 1062170 1062170 1062170 1062180 1062180 1062180 1062180 1062180 1062190 1062190 1062190 1062190 1062190 1062200 1062200 1062200 1062200 1062200 1062210 1062210 1062210 1062210 1062210 1062300

Cc

Dp

300 400 100 200 100 400 200 300 100 200 400 300 100 200 300 400 200 100 300 400 200 300 100 400 100 200 300 400 300 400 100 200

Account Name

Account Type

Category

Insurance Insurance Ass Sales Insurance Admin Insurance Fact Fab Insurance Site Off Work Light Heat & Power Light H & P Fact Fab Light H & P Admin Light H & P Site Off Work Light H & P Ass Sales Build Dep/n Fact Fab Building Depreciation Build Dep/n Site Off Work Build Dep/n Admin Build Dep/n Ass Sales Safety & Clean Fact Fab Safety & Clean Site Off Work Safety & Cleaning Safety & Clean Ass Sales Safety & Clean Admin Print & Stat Site Off Work Printing & Stationery Print & Stat Fact Fab Print & Stat Ass Sales Print & Stat Admin Equipment Depreciation Equip Dep/n Site Off Work Equip Dep/n Ass Sales Equip Dep/n Fact Fab Equip Dep/n Admin Small Office Equipment Small Off Equip Fact Fab Small Off Equip Site Off Work Small Off Equip Ass Sales Small Off Equip Admin Office Equipment Repairs Off Equip Reps Ass Sales Off Equip Reps Admin Off Equip Reps Fact Fab Off Equip Reps Site Off Work Other Office Cost

Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting

P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550 P550

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A/C Ref 1063 1063100 1063100 1063100 1063100 1063100 1063110 1063110 1063110 1063110 1063110 1063120 1063120 1063120 1063120 1063120 1063130 1063130 1063130 1063130 1063130 1063140 1063140 1063140 1063140 1063140 1064 1064100 1064100 1064100 1064100 1064100 1064110 1064110 1064110 1064110 1064110 1064120 1064120 1064120 1064120

Cc

Dp

100 200 300 400 300 400 100 200 100 400 200 300 100 200 400 300 100 200 300 400

100 200 400 300 100 200 300 400 200 300 100

Account Name

Account Type

Category

COMMUNICATION COSTS Telephone Telephone Fact Fab Telephone Site Off Work Telephone Ass Sales Telephone Admin Fax Fax Ass Sales Fax Admin Fax Fact Fab Fax Site Off Work Postage Postage Fact Fab Postage Admin Postage Site Off Work Postage Ass Sales Mobile Phones Fact Fab Mobile Phones Mobile Phones Site Off Work Mobile Phones Admin Mobile Phones Ass Sales Other Comms Fact Fab Other Comms Site Off Work Other Communication Other Comms Ass Sales Other Comms Admin IT COSTS Depreciation Depreciation Fact Fab Depreciation Site Off Work Depreciation Admin Depreciation Ass Sales Leas & Rent Fact Fab Leas & Rent Site Off Work Leasing & Rental Leas & Rent Ass Sales Leas & Rent Admin Hardware Maintenance Hardware Maint Site Off Work Hardware Maint Ass Sales Hardware Maint Fact Fab

Group Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Group Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting

P P560 P560 P560 P560 P560 P560 P560 P560 P560 P560 P560 P560 P560 P560 P560 P560 P560 P560 P560 P560 P560 P560 P560 P560 P560 P P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570

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A/C Ref

Cc

1064120 1064130 1064130 1064130 1064130 1064130 1064140 1064140 1064140 1064140 1064140 1064150 1064150 1064150 1064150 1064150 1064160 1064160 1064160 1064160 1064160 1064170 1064170 1064170 1064170 1064170 1065 1065100 1065100 1065100 1065100 1065100 1065110 1065110 1065110 1065110 1065110 1065120 1065120 1065120 1065120

400

Dp

100 200 300 400 300 400 100 200 100 400 200 300 100 200 400 300 100 200 300 400 200 100 300 400 200 100 300 400 200 300 100

Account Name

Account Type

Category

Hardware Maint Admin Software Maintenance Software Maint Fact Fab Software Maint Site Off Work Software Maint Ass Sales Software Maint Admin Insurance Insurance Ass Sales Insurance Admin Insurance Fact Fab Insurance Site Off Work Software Software Fact Fab Software Admin Software Site Off Work Software Ass Sales Comp Consum Fact Fab Computer Consumables Comp Consum Site Off Work Comp Consum Admin Comp Consum Ass Sales IT Comms Costs Fact Fab IT Comms Costs Site Off Work IT Communication Costs IT Comms Costs Ass Sales IT Comms Costs Admin PROFESSIONAL FEES Audit Fees Site Off Work Audit Fees Fact Fab Audit Fees Audit Fees Ass Sales Audit Fees Admin Legal Fees Site Off Work Legal Fees Legal Fees Fact Fab Legal Fees Ass Sales Legal Fees Admin Other Professional Fees Other Prof Fees Site Off Work Other Prof Fees Ass Sales Other Prof Fees Fact Fab

Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Group Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting

P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P570 P P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580

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A/C Ref

Cc

1065120 1065130 1065130 1065130 1065130 1065130 1065135 1065136 1065137 1065140 1065140 1065140 1065140 1065140 1065150 1065150 1065150 1065150 1065150 1065160 1065160 1065160 1065160 1065160 1065170 1065170 1065170 1066 1066100 1066100 1066100 1066100 1066100 1066110 1066110 1066110 1066110 1066110 1066120 1066120 1066120

400

Dp

100 200 300 400

200 100 300 400 200 300 100 400 100 200 300 400 200 300 400

100 200 400 300 100 200 300 400 200 100

Account Name

Account Type

Category

Other Prof Fees Admin Corporate Subscriptions Corp Subs Fact Fab Corp Subs Site Off Work Corp Subs Ass Sales Corp Subs Admin DIS Charge DISH management charge DOS Management charge Bank Charges Site Off Work Bank Charges Fact Fab Bank Charges Bank Charges Ass Sales Bank Charges Admin Sundry Insurance Costs Sund Ins Site Off Work Sund Ins Ass Sales Sund Ins Fact Fab Sund Ins Admin Finance Department Fees Finance Dpt Fact Fab Finance Dpt Site Off Work Finance Dpt Ass Sales Finance Dpt Admin Acc & Tax Site Off Work Acc & Tax Ass Sales Acc & Tax Admin MARKETING & TRAVEL Brochures Brochures Fact Fab Brochures Site Off Work Brochures Admin Brochures Ass Sales Advertising Fact Fab Advertising Site Off Work Advertising Advertising Ass Sales Advertising Admin Entertaining Site Off Work Entertaining Entertaining Fact Fab

Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Group Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting

P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P580 P P590 P590 P590 P590 P590 P590 P590 P590 P590 P590 P590 P590 P590

SDL Denholm Limited Nominal Ledger List of Accounts

Sage MMS Page

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A/C Ref

Cc

1066120 1066120 1066130 1066130 1066130 1066130 1066130 1066140 1066140 1066140 1066140 1066140 1066145 1066150 1066150 1066150 1066150 1066150 1077 1077100 1077100 1077100 1077100 1077100 1077200 1077200 1077200 1077200 1077200 1077300 1077300 1077300 1077300 1077300 1077400 1077400 1077400 1077400 1077400 1077500 1077500

300 400

Dp

200 300 100 400 100 200 300 400

100 200 300 400

100 200 300 400 300 400 100 200 100 400 200 300 100 200 400 300 100 200

Account Name

Account Type

Category

Entertaining Ass Sales Entertaining Admin Travel & Subsistence Travel & Subs Site Off Work Travel & Subs Ass Sales Travel & Subs Fact Fab Travel & Subs Admin Donations & Sponsorships Don & Spon Fact Fab Don & Spon Site Off Work Don & Spon Ass Sales Don & Spon Admin O/H Accom Cost Other Marketing Costs Other Mktg Fact Fab Other Mktg Site Off Work Other Mktg Ass Sales Other Mktg Admin OTHER MISC Bad Debt Provision Bad Debt Prov Fact Fab Bad Debt Prov Site Off Work Bad Debt Prov Ass Sales Bad Debt Prov Admin Interest Earned Int Earned Ass Sales Int Earned Admin Int Earned Fact Fab Int Earned Site Off Work Interest Paid Int Paid Fact Fab Int Paid Admin Int Paid Site Off Work Int Paid Ass Sales Gain/Loss Ass Fact Fab Gain/(Loss) on Sale Gain/Loss Ass Site Off Work Gain/Loss Ass Admin Gain/Loss Ass Ass Sales Goodwill Fact Fab Goodwill Site Off Work

Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Group Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting

P590 P590 P590 P590 P590 P590 P590 P590 P590 P590 P590 P590 P590 P590 P590 P590 P590 P590 P P601 P601 P601 P601 P601 P602 P602 P602 P602 P602 P603 P603 P603 P603 P603 P604 P604 P604 P604 P604 P605 P605

SDL Denholm Limited Nominal Ledger List of Accounts

Sage MMS Page

16


A/C Ref 1077500 1077500 1077500 1077600 1077650 1077700 1077800 111 11101 1110110 1110120 11102 1110210 1110220 11103 1110310 1110320 11104 1110410 1110420 11105 1110510 1110520 11106 1110610 1110620 11107 1110710 1110720 11108 1110810 1110820 11109 1110910 1110920 11110 1111010 1111020 112 11201 1120110

Cc

Dp

300 400

Account Name

Account Type

Category

Goodwill Goodwill Ass Sales Goodwill Admin Exchange Gain Loss AZM Exchange Gain Loss GBP Dividends Paid Withholding Tax Sales FIXED ASSETS Freehold Property Freehold Property - Cost Freehold Property - Dep/n Leasehold Property Leasehold Prop Improv-Cost Leasehold Prop Improv-Dep/n Plant & Equipment Plant & Equipment - Cost Plant & Equipment - Dep/n Computer Equipment Computer Equipment - Cost Computer Equipment - Dep/n Commercial Vehicles Commercial Vehicles - Cost Commercial Vehicles - Dep/n Cars Cars - Cost Cars - Dep/n Office Equipment Office Equipment - Cost Office Equipment - Dep/n Office Fixtures & Fittings Office Fixtures/Fittings-Cost Office Fixtures/Fittings-Dep/n Investment Investment - Cost Investment - Adj Goodwill Intangible Assets - Cost Intagible Assets -Amortisation CURRENT ASSETS Stocks & WIP Work in Progress

Posting Posting Posting Posting Posting Posting Posting Group Group Posting Posting Group Posting Posting Group Posting Posting Group Posting Posting Group Posting Posting Group Posting Posting Group Posting Posting Group Posting Posting Group Posting Posting Group Posting Posting Group Group Posting

P605 P605 P605 P606 P606 P607 P608 P P B901 B901 B B902 B902 B B903 B903 B B904 B904 B B905 B905 B B906 B906 B B907 B907 B B908 B908 B B909 B909 B B910 B910 B B B930

SDL Denholm Limited Nominal Ledger List of Accounts

Sage MMS Page

17


A/C Ref

Cc

Dp

1120120 11202 1120210 1120211 1120212 1120213 1120220 11203 1120310 1120320 1120330 1120340 11204 1120410 1120420 1120430 1120440 1120445 1120450 113 1130100 1130101 1130102 11302 1130210 1130211 1130215 1130216 1130220 1130230 1130240 1130310 1130320 1130410 11305 1130510 1130514 1130515 1130516 1130517 1130518

Account Name

Account Type

Category

Stocks Trade Debtors Trade Debtors Withholding Tax Sales Inter-company debtors Inter-divisional debtors Bad Debt Provision Other Debtors Other Debtors Staff Purchases Prepayments Input VAT Bank & Cash Bank Account - UK Sterling Bank Account - UK Dollar Bank Account - Azeri Manat Bank Account - Azeri Dollar Bank W/H Tax Contra Petty Cash CURRENT LIABILITIES Trade Creditors Inter-company creditors Inter-divisional creditors Other Creditors Sundry Creditors Withholding Tax Purchases WAGES ACCRUAL Salary Accrual Accruals Output VAT Withholding Tax on Purchase Corporation Tax Foreign Tax Deferred Tax Inter Company Balances Inter Company A/C - DIS Ltd Key Scaffolding DIS Yeovil DIS KGV DIS Middle East DIS Zgholdas

Posting Group Posting Posting Posting Posting Posting Group Posting Posting Posting Posting Group Posting Posting Posting Posting Posting Posting Group Posting Posting Posting Group Posting Posting Posting Posting Posting Posting Posting Posting Posting Posting Group Posting Posting Posting Posting Posting Posting

B930 B B931 B931 B931 B931 B931 B B932 B932 B932 B932 B B933 B933 B933 B933 B933 B933 B B940 B940 B940 B B941 B940 B941 B941 B941 B941 B941 B942 B942 B943 B B944 B944 B944 B944 B944 B944

SDL Denholm Limited Nominal Ledger List of Accounts

Sage MMS Page

18


A/C Ref

Cc

Dp

1130519 1130520 1130530 1130540 1130550 1130560 1130570 114 1140100 1140200 1140300 1140400 1140500

Account Name

Account Type

Category

J&J Denholm DISH Ltd Inter Company Acc - DIS Yeovil Ably Jersey DIS Aberdeen Denholm Oilfield Services DOS UK RESERVES Share Capital Retained Earnings b/f Profit & Loss - Current Year Exchange Reserve Suspense Account

Posting Posting Posting Posting Posting Posting Posting Group Posting Posting Posting Posting Posting

B944 B944 B944 B944 B944 B944 B944 B B951 B952 B953 B954 B955

Account from

Account name from

Account type

All

Account to

Account name to

Report type

All

Cost centre from

Balance from

Cost centre to

Balance to

Department from

Category from

Department to

Category to

SDL Denholm Limited Nominal Ledger List of Accounts

Sage MMS Page

19

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