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Lootah Industries Ledger

Trial Balance - Total Currency


Report Date: 04-SEP-2016 09:05
Period: JUN-16
Page:
1 of
5
Currency: AED
Balance Type: Period to Date
COMPANY Range: 100 to 100
Ledger: Lootah Industries Ledger
COMPANY: 100 Lootah Industries LLC
ACCOUNT
Description
Beginning Balance
Debits
Credits
Ending Balance
--------------- ------------------------------- -------------------- ------------------- -------------------- -------------------10100100
FA - Land
49,071,765.00
0.00
0.00
49,071,765.00
10100110
FA - Building
58,692,359.11
0.00
0.00
58,692,359.11
10100120
FA - Equipment
6,279,951.91
0.00
0.00
6,279,951.91
10100130
FA - Plant & Machinery
41,882,836.43
0.00
0.00
41,882,836.43
10100140
FA - Tools
705,812.90
0.00
0.00
705,812.90
10100160
FA- Furniture & Fixture
1,153,190.38
0.00
0.00
1,153,190.38
10100170
FA - Computers , Software & Net
478,539.05
0.00
0.00
478,539.05
10100190
FA - Vehicles
5,964,643.87
0.00
0.00
5,964,643.87
10100200
FA - Air Conditioning
1,800.00
0.00
0.00
1,800.00
10100301
FA - Land Clearing
-2,503,265.00
0.00
0.00
-2,503,265.00
10100302
FA - Building Clearing
-8,000.00
0.00
0.00
-8,000.00
10100303
FA - Equipment Clearing
1.00
4,100.00
0.00
4,101.00
10100305
FA - Tools Clearing
6,615.00
0.00
0.00
6,615.00
10100310
FA - Vehicles Clearing
0.00
1
01,409.00
101,409.00
0.00
10100311
FA - Air Conditioning Clearing
0.00
2,700.00
0.00
2,700.00
10200100
Work In Progress
5,911,605.29
65,384.77
0.00
5,976,990.06
10200400
Sub-Contractor Work
50,727.15
0.00
0.00
50,727.15
10200506
Food expense
189.50
0.00
0.00
189.50
10200516
Repairs & maintenance
204.00
0.00
0.00
204.00
10501310
Collection Cash
5,713.00

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

LIND - Doha Bank -5022605823100


1,698,943.50
32,281.62
LIND - Doha Bank -5022605723100
2,216,987.51
102,685.70
Doha Bank -5022627023100
816,607.74
38,006.68
Doha - 502260570230010003
0.00
1,679.17
Doha - 502260570230010004
336,083.00
124,688.90
LIND - Emirates NBD -1014814066
200.00
0.00
LIND - Emirates NBD -1014812663
2,000.00
0.00
LIND - Emirates NBD -1014814066
250.00
0.00
LIND - Emirates NBD -1014814066
108,673.20
-4,533.98

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

Lootah Industries Ledger


Trial Balance - Total Currency
Report Date: 04-SEP-2016 09:05
Period: JUN-16
Page:
2 of
5
Currency: AED
Balance Type: Period to Date
COMPANY Range: 100 to 100
Ledger: Lootah Industries Ledger
COMPANY: 100 Lootah Industries LLC
ACCOUNT
Description
Beginning Balance
Debits
Credits
Ending Balance
--------------- ------------------------------- -------------------- ------------------- -------------------- -------------------10502466
LIND - Doha Bank -5022605623100
0.00
5
89,822.00
489,822.00
100,000.00
10502467
LIND - Doha Bank -5022605323100
-149,649.25
6
86,634.37
671,449.48
-134,464.36
10502468
LIND - Doha Bank -5022605823100
89,925.00
9
73,831.20
1,023,532.20
40,224.00
10502469
LIND - Doha Bank -5022605723100
-459,783.41
7
63,721.01
580,920.79
-276,983.19
10502471
Doha Bank -5022627023100
-121,585.04
5
34,607.74
452,109.20
-39,086.50
10502474
Doha - 502260570230010004 - CLE
14,750.00
2
09,430.72
219,633.72
4,547.00
10502482
Gulf International Bank - 30100
10,738,762.11
3,2
40,000.00
0.00
13,978,762.11
10503102
Long Term Deposits
218,620.24
0.00
0.00
218,620.24
10701101
Account Receivable Local Cash C
41,727.09
0.00
0.00
41,727.09
10701103
Account Receivable Local Trade
15,929,206.76
5,2
40,718.49
4,849,130.27
16,320,794.98
10701104
Account Receivable Foreign Trad
1,474.20
0.00
0.00
1,474.20
10701105
Account Receivable - Related Pa
26,669,544.49
40,869.40
0.00
26,710,413.89
10701106
Account Receivable- Related Pa
-45,882,560.08
2,0
38,645.64
2,608,100.88
-46,452,015.32
10701109
Account Receivable- Local Trad
320,687.26
0.00
0.00
320,687.26
10701111
Account Receivable- Local Trad
4,922,447.88
0.00
0.00
4,922,447.88
10801100
Material Inventory
2,732,350.32
5,9
17,324.17
1,978,543.54
6,671,130.95
10801300
Intransit Inventory
20,020.00
0.00
0.00
20,020.00
10801600
Raw Material - Process
10,646,129.97
1,3
38,101.05
564,536.77
11,419,694.25
10801850
Others
1,980,714.03
0.00
0.00
1,980,714.03
10801900
Finished Goods
301,887.30

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

FA - Building - Accumulated Dep


0.00
-30,567,459.16
FA - Equipment - Accumulated De
0.00
-484,171.67
FA - Plant & Machinery - Accumu
0.00
-35,388,247.87
FA - Tools - Accumulated Depre
0.00
-638,812.84
FA - Equipments - Accumulated
0.00
-5,503,610.67
FA- Furniture & Fixture. - Acc
0.00
-1,036,661.28
FA - Computers , Software & Net
0.00
-329,244.58
FA - Vehicles - Accumulated Dep
0.00
-5,571,597.16
Trust Receipt Loan
2,719,227.64
-16,385,700.28

-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

Lootah Industries Ledger


Trial Balance - Total Currency
Report Date: 04-SEP-2016 09:05
Period: JUN-16
Page:
3 of
5
Currency: AED
Balance Type: Period to Date
COMPANY Range: 100 to 100
Ledger: Lootah Industries Ledger
COMPANY: 100 Lootah Industries LLC
ACCOUNT
Description
Beginning Balance
Debits
Credits
Ending Balance
--------------- ------------------------------- -------------------- ------------------- -------------------- -------------------20501400
LC Payable
-1,941,148.78
2
17,743.17
0.00
-1,723,405.61
20701100
Inventory AP Accrual account
1,409,434.14
4,6
80,332.07
4,313,927.85
1,775,838.36
20701300
Local Trade Payable
-12,748,395.26
5,1
03,456.34
6,513,779.16
-14,158,718.08
20701400
Inventory Expense Accrual
237,287.00
9
80,516.51
919,146.57
298,656.94
20701500
Future Dated Payment
-569,075.50
30,584.00
32,575.50
-571,067.00
20701600
Other Account Payables
-2,855,825.04
2
00,584.00
330,922.99
-2,986,164.03
20702000
Account Payables Intra Company
-136,045,238.68
39,463.00
11,093,245.99
-147,099,021.67
20703000
Account Payables Inter Company
-16,275,776.40
61,168.00
87,815.00
-16,302,423.40
20901100
Customer Advance Payment
-1,063,771.05
6,534.59
0.00
-1,057,236.46
20903100
Accruals Salaries & wages Local
-87,588.87
2,2
57,587.99
1,117,820.16
1,052,178.96
20903300
Accrual Ajman
-11,265.94
0.00
0.00
-11,265.94
20904010
Accruals Finance Expenses
-3,109.00
1
14,923.31
158,536.31
-46,722.00
20904080
Accruals Sewerage Expenses
76,992.46
0.00
0.00
76,992.46
20904100
Accruals Auditing Fees Expenses
-40,000.00
40,000.00
0.00
0.00
20905021
Refund
7,610.00
0.00
0.00
7,610.00
22101100
Security Cheque Payables
-12,000.00
0.00
0.00
-12,000.00
30101100
Share Capital
-106,901,716.99
0.00
0.00
-106,901,716.99
30302100
Statutory Reserve
-881,730.00
0.00
0.00
-881,730.00
30302200
General.Reserve
-500,000.00
0.00
0.00
-500,000.00
30302300
Revaluation Reserve
-36,040,517.36

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

Rent for Accomodation


0.00
367,250.00
Legal Fees Admin
0.00
6,474.00
Provision for Air Fare
0.00
38,485.63
Provision for Leave Salary
0.00
211,795.80
Provision for End of Service Be
0.00
354,847.46
Safety Shoe
0.00
1,981.00
Pant & Shirt
0.00
40.00
Indirect Salaries - Basic Salar
0.00
2,839.00
Health and Medical
0.00
2,842.75

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

Lootah Industries Ledger


Trial Balance - Total Currency
Report Date: 04-SEP-2016 09:05
Period: JUN-16
Page:
4 of
5
Currency: AED
Balance Type: Period to Date
COMPANY Range: 100 to 100
Ledger: Lootah Industries Ledger
COMPANY: 100 Lootah Industries LLC
ACCOUNT
Description
Beginning Balance
Debits
Credits
Ending Balance
--------------- ------------------------------- -------------------- ------------------- -------------------- -------------------50203002
Residence Visa Fees Expenses
218,791.69
0.00
0.00
218,791.69
50400500
Eng. Drawing Work
32,000.00
0.00
0.00
32,000.00
50401100
Material Transportation
62,789.50
159.00
0.00
62,948.50
50401300
Miscellaneous Expenses
-5,025.25
623.00
0.00
-4,402.25
50500100
Electricity
0.00
1
35,472.20
0.00
135,472.20
50500400
Sewerage
148,438.44
0.00
0.00
148,438.44
50601002
Local Transportation Expenses
73.75
0.00
0.00
73.75
50602002
Overseas Transportation Expense
139.92
0.00
0.00
139.92
50602003
Overseas Hotel Stay Expenses
429.00
0.00
0.00
429.00
50602004
Overseas Meals Expenses
139.08
0.00
0.00
139.08
50602005
Overseas Communications Expense
148.00
0.00
0.00
148.00
50700003
Cranes Rent Rent - Exp
2,800.00
0.00
0.00
2,800.00
50700015
Yard Rent
117,230.16
0.00
0.00
117,230.16
50700016
Staff Accomodation rent
9,945.21
0.00
0.00
9,945.21
50800002
Rental of Vehicles, Machinery &
53,205.00
0.00
0.00
53,205.00
50801100
Cost Of Goods Sold - Material
10,812,416.83
3,040.75
80.17
10,815,377.41
50801200
Deferred COGS
7,956,990.87
1
75,620.65
0.00
8,132,611.52
50801300
Cost Variance
-1,545.28
0.00
0.00
-1,545.28
50801400
Material Expense
225,985.00
0.00
0.00
225,985.00
50900001
Fuel & Oil Expenses
167.00

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

Lootah Industries Ledger


Trial Balance - Total Currency
Report Date: 04-SEP-2016 09:05
Period: JUN-16
Page:
5 of
5
Currency: AED
Balance Type: Period to Date
COMPANY Range: 100 to 100
Ledger: Lootah Industries Ledger
COMPANY: 100 Lootah Industries LLC
ACCOUNT
Description
Beginning Balance
Debits
Credits
Ending Balance
--------------- ------------------------------- -------------------- ------------------- -------------------- -------------------52100110
FA - Building - Depreciation
880,037.44
0.00
0.00
880,037.44
52100120
FA - Equipment -Depreciation
25,205.72
0.00
0.00
25,205.72
52100130
FA - Plant & Machinery - Depre
418,586.40
0.00
0.00
418,586.40
52100140
FA - Tools - Depreciation
11,114.25
0.00
0.00
11,114.25
52100170
FA- Furniture & Fixture. - Dep
15,332.18
0.00
0.00
15,332.18
52100180
FA - Computers , Software & Net
1,691.38
0.00
0.00
1,691.38
52100200
FA - Vehicles - Depreciation
27,600.15
0.00
0.00
27,600.15
52400200
Marketing & Promotions Expenses
157,550.10
10,809.00
0.00
168,359.10
52400300
Advertising Expenses
1,074.00
0.00
0.00
1,074.00
52500400
Legal Consultancy & Expenses
1,428.00
0.00
0.00
1,428.00
52500700
Recruitment Exp
1,284.00
0.00
0.00
1,284.00
52601400
Provisions for Others
43,514.50
0.00
0.00
43,514.50
52701000
Bank Charges & fees
377.56
50.00
0.00
427.56
52701003
Checkbook Issuing Charges
0.00
50.00
0.00
50.00
52701011
Letter of Credit Opening Charge
33,939.74
0.00
0.00
33,939.74
52701012
Letter of Credit Acceptance Cha
97,884.17
476.05
0.00
98,360.22
52701013
Letter of Credit Amendment Char
1,281.91
0.00
0.00
1,281.91
52701015
Bank Charges - Financial Expens
5,263.44
830.00
0.00
6,093.44
52702005
Interest On Trust Receipt
224,978.93
13,701.67
0.00
238,680.60
52703000
Head Office Expenses
270,000.00

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

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