Академический Документы
Профессиональный Документы
Культура Документы
0.00
10501401
31,315.44
10501402
60,155.00
10501403
15,563.95
10502124
66,381.24
10502131
71,059.00
10502132
34,065.85
10502133
24,440.50
10502134
43,579.01
10502135
88,441.29
10502138
15,000.00
10502139
0.00
10502140
64,592.60
10502141
98,243.02
10502144
59,010.00
10502145
47,090.00
10502301
0.00
10502305
0.00
10502307
08,673.20
10502313
81,732.00
10502314
02,430.76
0.00
5,713.00
Unapplied Cash
2,199,719.13
-1,028,613.98
Unidentified Cash
60,155.00
0.00
On Account Cash
973,830.09
-5,278,407.79
Doha Bank -5022526923100 - NRC
3,147,920.77
0.00
Customer PDC
669,271.00
3,561,454.12
Doha Bank - 50226057231002 - Ca
343,601.50
16,711.85
Doha Bank - 50226057231002 - Ca
808,323.76
-231,860.76
Doha Bank - 50226057231003 - Ca
547,941.29
44,692.54
Doha Bank - 50226057231003 - Ca
288,441.29
0.00
Doha Bank - 50226057231005 - Ca
180,420.00
-105,011.50
Doha Bank - 50226057231005 - Ca
56,429.50
-172,963.00
Doha Bank - 5022629223100 - Cas
3,090,726.76
136,824.16
Doha Bank - 5022629223100 - Cas
1,430,269.02
-199,885.89
Doha Bank - 502260570230010005
0.00
347,312.50
Doha Bank - 502260570230010005
210,330.00
-2,880.00
LIND - Emirates NBD -1014814066
50,200.00
2,297.62
LIND - Emirates NBD -1014814066
250.00
26,917.93
LIND - Emirates NBD -1014814066
108,673.20
123,986.56
LIND - Doha Bank -5022605623100
1,241,450.70
98,831.99
LIND - Doha Bank -5022605323100
316,473.61
127,213.29
-760,210.29
1,9
0.00
-4,520,141.65
81,539.53
3,0
1,759,666.12
2,4
26,247.50
52,022.50
249,054.82
0.00
-139,591.50
-116,533.50
1,662,958.32
1,5
-167,859.89
1,3
188,302.50
60,360.00
52,497.62
27,167.93
123,986.56
758,550.69
41,256.14
10502315
09,275.50
10502316
93,497.00
10502318
09,834.70
10502320
0.00
10502321
53,095.75
10502402
200.00
10502404
2,000.00
10502406
250.00
10502408
42,808.72
421,949.62
1,3
26,176.21
2,2
244,779.72
1,679.17
107,676.15
0.00
0.00
0.00
61,330.50
0.00
10900300
0.00
10900304
0.00
10900307
20,000.00
10900401
38,265.75
10900501
23,000.00
10900502
3,013.00
10900700
0.00
10900702
0.00
10900703
0.00
10900708
0.00
10900801
16,298.22
10901001
12,652.00
11000100
0.00
11000200
84,713.99
20101100
0.00
20101200
0.00
20101400
3,775.00
20101500
32,616.67
20101600
3,752.00
20101700
0.00
0.00
301,887.30
Deposits
0.00
5,000.00
Electricity Deposits
0.00
14,500.00
Visa Guarantee Refundable depos
0.00
411,000.00
Imprest
48,741.50
112,155.25
Staff Loans
26,994.00
458,079.96
Staff Visa & Other Expenses
0.00
2,119,650.17
Prepaid Expenses
0.00
1,440.00
Prepaid Rent Expenses
0.00
409,821.79
Prepaid License Fees
0.00
105,593.95
Other Prepaid Expenses
375.00
50,898.85
Advance to Supplier
480,791.21
6,776,418.98
Customs Deposits
112,883.00
229,348.00
Account Receivables Inter Compa
0.00
1,409,280.92
Account Receivables Intra Compa
0.00
120,308,324.73
Provision for Stock
0.00
-1,175,370.03
Provision for Bad Debts
0.00
-5,778,182.31
Provision for Air Fare
0.00
-167,789.74
Provision for Leave Salary
0.00
-988,629.14
Provision for End of Service Be
0.00
-2,355,067.35
PROVISION FOR AJMAN MANAGEMENT
0.00
-270,000.00
5,000.00
14,500.00
291,000.00
122,631.00
462,073.96
2,116,637.17
1,440.00
409,821.79
105,593.95
51,273.85
6,940,911.97
229,579.00
1,409,280.92
109,023,610.74
-1,175,370.03
-5,778,182.31
-171,564.74
-1,021,245.81
-2,358,819.35
-270,000.00
11,2
20200110
0.00
20200120
0.00
20200130
0.00
20200140
0.00
20200150
0.00
20200170
0.00
20200190
0.00
20200210
0.00
20501200
15,899.88
-30,567,459.16
-484,171.67
-35,388,247.87
-638,812.84
-5,503,610.67
-1,036,661.28
-329,244.58
-5,571,597.16
-16,582,372.52
2,9
0.00
30403100
0.00
30504100
7,000.00
41001100
2,965.05
41001200
90,458.00
41001300
0.00
41002213
0.00
46006000
0.00
46009700
0.00
46009800
4,663.97
50201001
2,423.55
50201002
0.00
50201003
1,463.84
50201004
271.61
50201005
0.00
50201008
0.00
50201009
0.00
50201013
0.00
50201014
0.00
50201018
0.00
50201019
0.00
0.00
-36,040,517.36
Retained Earnings
0.00
84,325,245.63
Shareholders' Current Account
7,000.00
35,499,690.61
Revenue Third party
5,026,059.18
-32,224,524.92
Inter-company Sales account
1,935,327.54
-11,298,434.66
Intra-company sales account
64,083.15
-1,845,299.23
Service Revenue - others
38,630.26
-749,391.97
Revenues from Land Rent
0.00
-157,572.12
Suppplier Discount
0.00
-14.00
Miscellaneous Income
0.90
2,793.07
Direct Salaries - Basic Salarie
0.00
2,128,522.34
Direct Salaries - HRA
0.00
208,497.15
Direct Salaries - Overtime
0.00
314,880.39
Direct Salaries - Site Allowanc
0.00
482,059.61
Direct Salaries - Transp.Allowa
0.00
93,028.50
Direct Salaries - Telephone All
0.00
61,814.35
Direct Salaries - EOSB
0.00
44,676.00
Direct Salaries - Other Allowan
0.00
531,919.25
Direct Salaries - LEAVE SALARY
0.00
87,738.67
Social Welfare Fund
0.00
-12.00
Direct Salary - Fuel Allowance
0.00
12,873.57
84,325,245.63
35,499,690.61
-27,201,430.79
-9,653,565.12
-1,781,216.08
-710,761.71
-157,572.12
-14.00
-1,870.00
2,126,098.79
208,497.15
313,416.55
481,788.00
93,028.50
61,814.35
44,676.00
531,919.25
87,738.67
-12.00
12,873.57
50202301
19,500.00
50202306
0.00
50202401
0.00
50202402
0.00
50202403
0.00
50202416
0.00
50202417
0.00
50202418
0.00
50202704
322.00
347,750.00
6,474.00
38,485.63
211,795.80
354,847.46
1,981.00
40.00
2,839.00
2,520.75
147.00
50900002
0.00
50900004
703.00
50900005
0.00
50900007
0.00
50900009
224.00
51000001
245.00
51000002
0.00
51000003
0.00
51000004
0.00
51000006
114.00
51200001
1,282.00
51200002
13,523.00
51200003
175.00
51200005
0.00
51200006
447.00
51200009
0.00
51200010
6,952.92
51400001
10,974.87
51400010
0.00
51500001
668.40
0.00
314.00
Maintenance & Fixing Expenses
0.00
1,440.00
License Expenses
0.00
703.00
Toll Charges
0.00
400.00
Registration Expenses
0.00
1,000.00
Parking & Other Road Fees Expen
0.00
7,288.00
Fuel & Oil Expenses
0.00
3,020.00
Maintenance & Fixing Expenses
0.00
19,750.00
Spare Parts Expenses
0.00
35,926.40
License Expenses
0.00
17,144.00
Traffic, Parking & Road Fees Ex
114.00
3,080.00
Plants Maintenance Expense
0.00
40,832.45
Machinery and Equipments Expens
0.00
66,167.25
Tools Maintenance Expense
0.00
8,104.00
Buildings Maintenance Expense
0.00
2,750.00
Office Equip.Maint. Expense
0.00
5,406.00
work shop Maintenance Expense
0.00
2,472.00
Repairs and Maintenance
0.00
179,743.29
Telephone (Local Calls) Expense
0.00
21,589.19
Communication Expenses Others
0.00
285.00
Stationery Expenses
0.00
19,334.50
1,440.00
0.00
400.00
1,000.00
7,064.00
2,775.00
19,750.00
35,926.40
17,144.00
3,080.00
39,550.45
52,644.25
7,929.00
2,750.00
4,959.00
2,472.00
172,790.37
10,614.32
285.00
18,666.10
51500004
0.00
51500008
974.50
51600003
840.00
51700002
0.00
51700004
17,954.00
51800004
891.92
51800008
180.00
51900002
0.00
52100000
0.00
Printings Expenses
0.00
125.00
Pantry Expenses
0.00
11,582.30
Plants Expenses
0.00
3,826.00
Transport Expenses
0.00
76,186.75
Custom Expenses
1,800.00
65,028.50
License & Notarization Fees Exp
0.00
36,092.14
Accomodation Expenses - Admin
0.00
820.00
Professional Consulting
0.00
39,000.00
Depreciation Expense
0.00
-4,233,850.00
125.00
10,607.80
2,986.00
76,186.75
48,874.50
35,200.22
640.00
39,000.00
-4,233,850.00
0.00
52704100
0.00
52791100
715.00
52804002
0.00
52804100
0.00
52805100
0.00
53001402
0.00
53001403
0.00
53001405
0.00
53001406
385.00
53001407
160.00
53001409
0.00
53001410
0.00
53001414
0.00
53001416
0.00
53001418
1,052.00
53001500
0.00
99999904
0.00
0.00
270,000.00
Ajman Management Expenses
1,014,856.71
0.00
1,014,856.71
Accomodation Expenses - Operati
1,990.00
0.00
2,705.00
Rounding Difference
0.02
0.00
0.02
Purchase Price variance account
-177,574.96
0.00
-177,574.96
Invoice Price variance account
-22,966.30
12,186.03
-35,152.33
Custom duties
35,022.28
0.00
35,022.28
Equipment hire
6,035.00
0.00
6,035.00
Electricity & water
454,247.46
0.00
454,247.46
Food expense
5,105.00
0.00
5,490.00
Travelling expenses
3,629.50
0.00
3,789.50
Transportation expenses
91,939.50
0.00
91,939.50
Other expenses
8,361.00
0.00
8,361.00
General repairs & maintenance
300.00
0.00
300.00
Repairs & maintenance
411.00
0.00
411.00
Printing & Stationery
7,221.60
0.00
8,273.60
Revalution Reserve
2,000.01
0.00
2,000.01
Vendor Prepayment Migration Acc
-7,140.00
0.00
-7,140.00
-------------------- ------------------- -------------------- -------------------917,170.98
69,4
85,422.53
69,485,422.53
917,170.98