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Universal Cold Stores Trading Co. Ltd.

LIMITED
Journal Voucher
C.R.No.2050015276

Name : Apr-08 Receipts SAR Date : 30-APR-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 349743:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 2500.00
2 000-1111-0000 Riyad Bank # 3022763619941 2-None 2000.00
3 000-1111-3000 Riyad Bank # 3022763619941 2-Cheque 2500.00
on Hand
4 000-1111-3000 Riyad Bank # 3022763619941 2-Cheque 2500.00
on Hand
5 000-1111-2000 Riyad Bank # 3022763619941 2- 2500.00
Remittance
6 000-1111-2000 Riyad Bank # 3022763619941 2- 2500.00
Remittance
7 000-6955-0000 Bank Charges-None 500.00
8 000-1316-0000 Unappiled Receipts-None 2500.00
9 000-1316-0000 Unappiled Receipts-None 2500.00

Total : 10000.00 10000.00

Saudi Riyal : Ten Thousand Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Apr-08 Sales Invoices SAR Date : 30-APR-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 349743:

Line No Account Code Account Description Debit Credit


1 121-4110-0000 Credit Sales-None 2500.00
2 121-1311-0000 Accounts Receivable Trade-None 2500.00
3 000-6560-0000 Rounding-None 0.00

Total : 2500.00 2500.00

Saudi Riyal : Two Thousand Five Hundred Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Credit Memos SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Credit Memos

Description : Journal Import 349743:

Line No Account Code Account Description Debit Credit


1 000-6560-0000 Rounding-None 0.00
2 000-1314-0000 Unbilled Receivables-None 0.00
3 123-1311-0000 Accounts Receivable Trade-None 980.20
4 123-4110-0000 Credit Sales-None 980.20
5 123-4030-0000 Cash Sales-None 147.03
6 000-2530-0000 Unearned Revenue-None 147.03

Total : 1127.23 1127.23

Saudi Riyal : One Thousand One Hundred Twenty-Seven And Twenty-Three Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Receipts SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 348765:

Line No Account Code Account Description Debit Credit


1 000-1316-0000 Unappiled Receipts-None 5000.00
2 000-1061-2000 Al Rajhi Bank # 5015/1-Remittance 5000.00

Total : 5000.00 5000.00

Saudi Riyal : Five Thousand Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Receipts SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 349743:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 7000.00
2 000-1061-0000 Al Rajhi Bank # 5015/1-None 6930.00
3 000-1316-0000 Unappiled Receipts-None 7000.00
4 000-1316-0000 Unappiled Receipts-None 7000.00
5 000-1061-2000 Al Rajhi Bank # 5015/1-Remittance 7000.00
6 000-1061-2000 Al Rajhi Bank # 5015/1-Remittance 7000.00
7 000-1061-3000 Al Rajhi Bank # 5015/1-Cheque on Hand 3000.00
8 000-1061-3000 Al Rajhi Bank # 5015/1-Cheque on Hand 3000.00
9 121-6955-0000 Bank Charges-None 70.00

Total : 24000.00 24000.00

Saudi Riyal : Twenty-Four Thousand Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Receipts SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 350172:

Line No Account Code Account Description Debit Credit


1 000-1061-0000 Al Rajhi Bank # 5015/1-None 490.00
2 000-1316-0000 Unappiled Receipts-None 0.00
3 000-1061-2000 Al Rajhi Bank # 5015/1-Remittance 0.00
4 000-1061-3000 Al Rajhi Bank # 5015/1-Cheque on Hand 500.00
5 000-1061-3000 Al Rajhi Bank # 5015/1-Cheque on Hand 500.00
6 123-1311-0000 Accounts Receivable Trade-None 500.00
7 121-6955-0000 Bank Charges-None 10.00

Total : 1000.00 1000.00

Saudi Riyal : One Thousand Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Receipts SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 351006:

Line No Account Code Account Description Debit Credit


1 123-1311-0000 Accounts Receivable Trade-None 39901.84
2 000-1111-0000 Riyad Bank # 3022763619941 2-None 39901.84
3 000-1316-0000 Unappiled Receipts-None 0.00

Total : 39901.84 39901.84

Saudi Riyal : Thirty-Nine Thousand Nine Hundred One And Eighty-Four Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Receipts SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 351737:

Line No Account Code Account Description Debit Credit


1 000-1061-3000 Al Rajhi Bank # 5015/1-Cheque on Hand 26.00
2 122-1311-0000 Accounts Receivable Trade-None 26.00
3 000-1316-0000 Unappiled Receipts-None 0.00

Total : 26.00 26.00

Saudi Riyal : Twenty-Six Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Receipts SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 351765:

Line No Account Code Account Description Debit Credit


1 000-1061-0000 Al Rajhi Bank # 5015/1-None 20.00
2 000-1316-0000 Unappiled Receipts-None 0.00
3 000-1061-2000 Al Rajhi Bank # 5015/1-Remittance 0.00
4 000-1061-3000 Al Rajhi Bank # 5015/1-Cheque on Hand 26.00
5 000-1061-3000 Al Rajhi Bank # 5015/1-Cheque on Hand 26.00
6 122-1311-0000 Accounts Receivable Trade-None 26.00
7 121-6955-0000 Bank Charges-None 6.00

Total : 52.00 52.00

Saudi Riyal : Fifty-Two Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Receipts SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 351903:

Line No Account Code Account Description Debit Credit


1 000-1316-0000 Unappiled Receipts-None 0.00
2 000-1061-3000 Al Rajhi Bank # 5015/1-Cheque on Hand 500.00
3 122-1311-0000 Accounts Receivable Trade-None 500.00

Total : 500.00 500.00

Saudi Riyal : Five Hundred Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Receipts SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 351916:

Line No Account Code Account Description Debit Credit


1 000-1316-0000 Unappiled Receipts-None 0.00
2 000-1061-2000 Al Rajhi Bank # 5015/1-Remittance 500.00
3 000-1061-3000 Al Rajhi Bank # 5015/1-Cheque on Hand 500.00

Total : 500.00 500.00

Saudi Riyal : Five Hundred Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Receipts SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 351920:

Line No Account Code Account Description Debit Credit


1 000-1061-0000 Al Rajhi Bank # 5015/1-None 480.00
2 000-1316-0000 Unappiled Receipts-None 0.00
3 000-1061-2000 Al Rajhi Bank # 5015/1-Remittance 500.00
4 121-6955-0000 Bank Charges-None 20.00

Total : 500.00 500.00

Saudi Riyal : Five Hundred Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Sales Invoices SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 349679:

Line No Account Code Account Description Debit Credit


1 000-6560-0000 Rounding-None 0.00
2 000-1314-0000 Unbilled Receivables-None 0.00
3 122-1311-0000 Accounts Receivable Trade-None 980.20
4 122-4110-0000 Credit Sales-None 980.20

Total : 980.20 980.20

Saudi Riyal : Nine Hundred Eighty And Twenty Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Sales Invoices SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 349696:

Line No Account Code Account Description Debit Credit


1 000-6560-0000 Rounding-None 0.00
2 000-1314-0000 Unbilled Receivables-None 0.00
3 123-1311-0000 Accounts Receivable Trade-None 11272.30
4 123-4110-0000 Credit Sales-None 11272.30

Total : 11272.30 11272.30

Saudi Riyal : Eleven Thousand Two Hundred Seventy-Two And Thirty Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Sales Invoices SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 349743:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 11000.00
2 000-6560-0000 Rounding-None 0.00
3 000-1314-0000 Unbilled Receivables-None 0.00
4 121-4030-0000 Cash Sales-None 11000.00
5 122-1311-0000 Accounts Receivable Trade-None 735.15
6 122-4110-0000 Credit Sales-None 735.15
7 123-1311-0000 Accounts Receivable Trade-None 392.08
8 123-4030-0000 Cash Sales-None 392.08
9 000-2530-0000 Unearned Revenue-None 0.00

Total : 12127.23 12127.23

Saudi Riyal : Twelve Thousand One Hundred Twenty-Seven And Twenty-Three Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Sales Invoices SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 351737:

Line No Account Code Account Description Debit Credit


1 122-1311-0000 Accounts Receivable Trade-None 26.00
2 000-1314-0000 Unbilled Receivables-None 0.00
3 122-4110-0000 Credit Sales-None 26.00
4 000-6560-0000 Rounding-None 0.00

Total : 26.00 26.00

Saudi Riyal : Twenty-Six Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Sales Invoices SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 351743:

Line No Account Code Account Description Debit Credit


1 000-6560-0000 Rounding-None 0.00
2 000-1314-0000 Unbilled Receivables-None 0.00
3 122-1311-0000 Accounts Receivable Trade-None 65.00
4 122-4110-0000 Credit Sales-None 65.00

Total : 65.00 65.00

Saudi Riyal : Sixty-Five Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Sales Invoices SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 351778:

Line No Account Code Account Description Debit Credit


1 000-6560-0000 Rounding-None 0.00
2 122-1311-0000 Accounts Receivable Trade-None 26000.00
3 122-4030-0000 Cash Sales-None 26000.00
4 000-2530-0000 Unearned Revenue-None 0.00

Total : 26000.00 26000.00

Saudi Riyal : Twenty-Six Thousand Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Sales Invoices SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 351899:

Line No Account Code Account Description Debit Credit


1 000-6560-0000 Rounding-None 0.00
2 000-1314-0000 Unbilled Receivables-None 0.00
3 122-1311-0000 Accounts Receivable Trade-None 735.15
4 122-4110-0000 Credit Sales-None 735.15

Total : 735.15 735.15

Saudi Riyal : Seven Hundred Thirty-Five And Fifteen Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Aug-08 Sales Invoices SAR Date : 31-AUG-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 351906:

Line No Account Code Account Description Debit Credit


1 000-6560-0000 Rounding-None 0.00
2 000-1314-0000 Unbilled Receivables-None 0.00
3 123-1311-0000 Accounts Receivable Trade-None 30303.84
4 123-4030-0000 Cash Sales-None 30303.84

Total : 30303.84 30303.84

Saudi Riyal : Thirty Thousand Three Hundred Three And Eighty-Four Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Credit Memos SAR Date : 31-JUL-08 Status : Unposted

Currency : SAR Source : Receivables Category : Credit Memos

Description : Journal Import 336743:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 1522.03
2 121-1311-0000 Accounts Receivable Trade-None 6538.21
3 121-4120-0000 Credit Sales Returns-None 3641.18
4 121-4110-0000 Credit Sales-None 1375.00
5 000-6560-0000 Rounding-None 0.00
6 000-1314-0000 Unbilled Receivables-None 0.00

Total : 6538.21 6538.21

Saudi Riyal : Six Thousand Five Hundred Thirty-Eight And Twenty-One Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Credit Memos SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Credit Memos

Description : Journal Import 341998:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 50.00
2 121-4120-0000 Credit Sales Returns-None 50.00
3 000-6560-0000 Rounding-None 0.00

Total : 50.00 50.00

Saudi Riyal : Fifty Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Credit Memos SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Credit Memos

Description : Journal Import 342002:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 75.00
2 121-4120-0000 Credit Sales Returns-None 75.00
3 000-6560-0000 Rounding-None 0.00

Total : 75.00 75.00

Saudi Riyal : Seventy-Five Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Credit Memos SAR Date : 31-JUL-08 Status : Unposted

Currency : SAR Source : Receivables Category : Credit Memos

Description : Journal Import 344972:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 6644.27
2 121-4120-0000 Credit Sales Returns-None 6644.27
3 000-6560-0000 Rounding-None 0.00
4 000-1314-0000 Unbilled Receivables-None 0.00
5 122-1311-0000 Accounts Receivable Trade-None 1568.32
6 122-1311-0000 Accounts Receivable Trade-None 3136.64
7 122-4030-0000 Cash Sales-None 490.10
8 122-4110-0000 Credit Sales-None 1078.22
9 000-2530-0000 Unearned Revenue-None 0.00

Total : 9780.91 9780.91

Saudi Riyal : Nine Thousand Seven Hundred Eighty And Ninety-One Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Credit Memos SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Credit Memos

Description : Journal Import 349743:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 392.08
2 121-4120-0000 Credit Sales Returns-None 245.05
3 121-4110-0000 Credit Sales-None 147.03
4 000-6560-0000 Rounding-None 0.00
5 000-1314-0000 Unbilled Receivables-None 0.00

Total : 392.08 392.08

Saudi Riyal : Three Hundred Ninety-Two And Eight Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Misc Receipts SAR Date : 31-JUL-08 Status : Unposted

Currency : SAR Source : Receivables Category : Misc Receipts

Description : Journal Import 344972:

Line No Account Code Account Description Debit Credit


1 121-1061-2000 Al Rajhi Bank # 5015/1-Remittance 1000.00
2 121-1061-2000 Al Rajhi Bank # 5015/1-Remittance 1000.00
3 000-1031-0000 Cash on Hand-None 11000.00
4 000-1061-0000 Al Rajhi Bank # 5015/1-None 11000.00

Total : 12000.00 12000.00

Saudi Riyal : Twelve Thousand Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Misc Receipts SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Misc Receipts

Description : Journal Import 346315:

Line No Account Code Account Description Debit Credit


1 121-1061-2000 Al Rajhi Bank # 5015/1-Remittance 10000.00
2 000-1061-0000 Al Rajhi Bank # 5015/1-None 10000.00

Total : 10000.00 10000.00

Saudi Riyal : Ten Thousand Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Misc Receipts SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Misc Receipts

Description : Journal Import 346320:

Line No Account Code Account Description Debit Credit


1 121-1061-2000 Al Rajhi Bank # 5015/1-Remittance 10000.00
2 000-1061-0000 Al Rajhi Bank # 5015/1-None 10000.00

Total : 10000.00 10000.00

Saudi Riyal : Ten Thousand Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Misc Receipts SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Misc Receipts

Description : Journal Import 349743:

Line No Account Code Account Description Debit Credit


1 121-1061-2000 Al Rajhi Bank # 5015/1-Remittance 500.00
2 121-1061-2000 Al Rajhi Bank # 5015/1-Remittance 500.00
3 000-1031-0000 Cash on Hand-None 500.00
4 000-1061-0000 Al Rajhi Bank # 5015/1-None 500.00

Total : 1000.00 1000.00

Saudi Riyal : One Thousand Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Receipts SAR Date : 31-JUL-08 Status : Unposted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 336743:

Line No Account Code Account Description Debit Credit


1 000-1111-2000 Riyad Bank # 3022763619941 2- 2850.00
Remittance
2 000-1316-0000 Unappiled Receipts-None 4350.00
3 000-1141-2000 Saudi Fransi Bank # 33767400119- 1500.00
Remittance

Total : 4350.00 4350.00

Saudi Riyal : Four Thousand Three Hundred Fifty Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Receipts SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 340037:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 5000.00
2 000-1316-0000 Unappiled Receipts-None 0.00
3 000-1061-2000 Al Rajhi Bank # 5015/1-Remittance 5000.00

Total : 5000.00 5000.00

Saudi Riyal : Five Thousand Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Receipts SAR Date : 31-JUL-08 Status : Unposted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 344972:

Line No Account Code Account Description Debit Credit


1 121-1316-0000 Unappiled Receipts-None 0.00
2 121-1316-0000 Unappiled Receipts-None 4775.00
3 121-1313-0000 On Account Receipts-None 200.00
4 121-6955-0000 Bank Charges-None 300.00
5 121-1311-0000 Accounts Receivable Trade-None 5700.00
6 000-1061-0000 Al Rajhi Bank # 5015/1-None 5000.00
7 000-1111-0000 Riyad Bank # 3022763619941 2-None 1500.00
8 000-1111-3000 Riyad Bank # 3022763619941 2-Cheque 3500.00
on Hand
9 000-1111-2000 Riyad Bank # 3022763619941 2- 1500.00
Remittance
10 000-1316-0000 Unappiled Receipts-None 0.00
11 000-1316-0000 Unappiled Receipts-None 3450.00
12 000-1061-2000 Al Rajhi Bank # 5015/1-Remittance 5000.00
13 121-1031-0000 Cash on Hand-None 7875.00
14 000-1031-0000 Cash on Hand-None 1500.00
15 122-1311-0000 Accounts Receivable Trade-None 50.00
16 000-1141-0000 Saudi Fransi Bank # 33767400119-Cash 1000.00
17 000-1141-2000 Saudi Fransi Bank # 33767400119- 0.00
Remittance

Total : 20675.00 20675.00

Saudi Riyal : Twenty Thousand Six Hundred Seventy-Five Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Receipts SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 344975:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 480.00
2 000-1111-2000 Riyad Bank # 3022763619941 2- 480.00
Remittance
3 000-1316-0000 Unappiled Receipts-None 0.00

Total : 480.00 480.00

Saudi Riyal : Four Hundred Eighty Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Receipts SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 349743:

Line No Account Code Account Description Debit Credit


1 121-1316-0000 Unappiled Receipts-None 0.00
2 121-1313-0000 On Account Receipts-None 110.00
3 121-1311-0000 Accounts Receivable Trade-None 10700.00
4 000-1111-3000 Riyad Bank # 3022763619941 2-Cheque 2000.00
on Hand
5 000-1316-0000 Unappiled Receipts-None 0.00
6 121-1031-0000 Cash on Hand-None 9210.00
7 000-1031-0000 Cash on Hand-None 1000.00
8 122-1311-0000 Accounts Receivable Trade-None 1400.00

Total : 12210.00 12210.00

Saudi Riyal : Twelve Thousand Two Hundred Ten Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Receipts USD Date : 31-JUL-08 Status : Posted

Currency : USD Source : Receivables Category : Receipts

Description : Journal Import 338772:

Line No Account Code Account Description Debit Credit


1 121-1316-0000 Unappiled Receipts-None 2500.00
2 121-1316-0000 Unappiled Receipts-None 2500.00
3 121-1031-0000 Cash on Hand-None 2500.00
4 121-1031-0000 Cash on Hand-None 2500.00

Total : 5000.00 5000.00

US Dollar : Five Thousand Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Sales Invoices BHD Date : 31-JUL-08 Status : Posted

Currency : BHD Source : Receivables Category : Sales Invoices

Description : Journal Import 338743:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 1000.00
2 121-4110-0000 Credit Sales-None 1000.00
3 000-6560-0000 Rounding-None 0.00

Total : 1000.00 1000.00

Bahraini Dinar : One Thousand Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Sales Invoices SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 336702:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 343.07
2 000-6560-0000 Rounding-None 0.00
3 121-4030-0000 Cash Sales-None 343.07
4 000-2530-0000 Unearned Revenue-None 0.00

Total : 343.07 343.07

Saudi Riyal : Three Hundred Forty-Three And Seven Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Sales Invoices SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 336739:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 196.04
2 000-6560-0000 Rounding-None 0.00
3 121-4030-0000 Cash Sales-None 196.04
4 000-2530-0000 Unearned Revenue-None 0.00

Total : 196.04 196.04

Saudi Riyal : One Hundred Ninety-Six And Four Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Sales Invoices SAR Date : 31-JUL-08 Status : Unposted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 336743:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 3843.03
2 121-4110-0000 Credit Sales-None 2138.03
3 000-6560-0000 Rounding-None 0.00
4 000-1314-0000 Unbilled Receivables-None 0.00
5 121-4030-0000 Cash Sales-None 1705.00
6 000-2530-0000 Unearned Revenue-None 0.00

Total : 3843.03 3843.03

Saudi Riyal : Three Thousand Eight Hundred Forty-Three And Three Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Sales Invoices SAR Date : 31-JUL-08 Status : Unposted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 336769:

Line No Account Code Account Description Debit Credit


1 121-4110-0000 Credit Sales-None 245.05
2 121-1311-0000 Accounts Receivable Trade-None 31725.24
3 121-4110-0000 Credit Sales-None 2528.36
4 000-6560-0000 Rounding-None 0.00
5 000-1314-0000 Unbilled Receivables-None 0.00
6 121-4030-0000 Cash Sales-None 28951.83
7 122-1311-0000 Accounts Receivable Trade-None 1365.20
8 122-4110-0000 Credit Sales-None 1365.20
9 123-1311-0000 Accounts Receivable Trade-None 10492.18
10 123-4110-0000 Credit Sales-None 4115.56
11 123-4030-0000 Cash Sales-None 6376.62
12 000-2530-0000 Unearned Revenue-None 0.00

Total : 43582.62 43582.62

Saudi Riyal : Forty-Three Thousand Five Hundred Eighty-Two And Sixty-Two Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Sales Invoices SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 338673:

Line No Account Code Account Description Debit Credit


1 000-6560-0000 Rounding-None 0.00
2 122-1311-0000 Accounts Receivable Trade-None 150.00
3 122-5050-0000 Freight-None 150.00

Total : 150.00 150.00

Saudi Riyal : One Hundred Fifty Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Sales Invoices SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 338743:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 3960.00
2 121-1311-0000 Accounts Receivable Trade-None 1000.00
3 000-6560-0000 Rounding-None 0.00
4 121-4030-0000 Cash Sales-None 1000.00
5 121-4030-0000 Cash Sales-None 100.00
6 121-5050-0000 Freight-None 3360.00
7 121-4870-0000 Bank Interest-None 500.00

Total : 4960.00 4960.00

Saudi Riyal : Four Thousand Nine Hundred Sixty Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Sales Invoices SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 340033:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 8500.00
2 000-6560-0000 Rounding-None 0.00
3 121-4030-0000 Cash Sales-None 8500.00

Total : 8500.00 8500.00

Saudi Riyal : Eight Thousand Five Hundred Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Sales Invoices SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 341572:

Line No Account Code Account Description Debit Credit


1 000-6560-0000 Rounding-None 0.00
2 123-1311-0000 Accounts Receivable Trade-None 245.05
3 123-4030-0000 Cash Sales-None 245.05
4 000-2530-0000 Unearned Revenue-None 0.00

Total : 245.05 245.05

Saudi Riyal : Two Hundred Forty-Five And Five Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Sales Invoices SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 341624:

Line No Account Code Account Description Debit Credit


1 000-6560-0000 Rounding-None 0.00
2 123-1311-0000 Accounts Receivable Trade-None 294.06
3 123-4030-0000 Cash Sales-None 294.06
4 000-2530-0000 Unearned Revenue-None 0.00

Total : 294.06 294.06

Saudi Riyal : Two Hundred Ninety-Four And Six Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Sales Invoices SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 342151:

Line No Account Code Account Description Debit Credit


1 000-6560-0000 Rounding-None 0.00
2 122-1311-0000 Accounts Receivable Trade-None 1470.30
3 122-4030-0000 Cash Sales-None 1470.30
4 000-2530-0000 Unearned Revenue-None 0.00

Total : 1470.30 1470.30

Saudi Riyal : One Thousand Four Hundred Seventy And Thirty Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Sales Invoices SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 342188:

Line No Account Code Account Description Debit Credit


1 000-6560-0000 Rounding-None 0.00
2 123-1311-0000 Accounts Receivable Trade-None 1225.25
3 123-4030-0000 Cash Sales-None 1225.25
4 000-2530-0000 Unearned Revenue-None 0.00

Total : 1225.25 1225.25

Saudi Riyal : One Thousand Two Hundred Twenty-Five And Twenty-Five Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Sales Invoices SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 344087:

Line No Account Code Account Description Debit Credit


1 000-6560-0000 Rounding-None 0.00
2 123-1311-0000 Accounts Receivable Trade-None 980.20
3 123-4030-0000 Cash Sales-None 980.20
4 000-2530-0000 Unearned Revenue-None 0.00

Total : 980.20 980.20

Saudi Riyal : Nine Hundred Eighty And Twenty Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Sales Invoices SAR Date : 31-JUL-08 Status : Unposted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 344972:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 14875.00
2 121-4110-0000 Credit Sales-None 10000.00
3 000-6560-0000 Rounding-None 0.00
4 000-1314-0000 Unbilled Receivables-None 0.00
5 121-4030-0000 Cash Sales-None 1375.00
6 122-1311-0000 Accounts Receivable Trade-None 73884.50
7 122-4030-0000 Cash Sales-None 72756.28
8 122-4110-0000 Credit Sales-None 1078.22
9 123-1311-0000 Accounts Receivable Trade-None 100.00
10 123-4030-0000 Cash Sales-None 50.00
11 121-5050-0000 Freight-None 3500.00
12 000-2530-0000 Unearned Revenue-None 0.00
13 122-5050-0000 Freight-None 50.00
14 122-1361-0000 Prepaid Rent-None 50.00

Total : 88859.50 88859.50

Saudi Riyal : Eighty-Eight Thousand Eight Hundred Fifty-Nine And Fifty Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Sales Invoices SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 349743:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 11650.00
2 121-4110-0000 Credit Sales-None 1350.00
3 000-6560-0000 Rounding-None 0.00
4 122-1311-0000 Accounts Receivable Trade-None 8600.00
5 122-4030-0000 Cash Sales-None 8600.00
6 123-1311-0000 Accounts Receivable Trade-None 2488.02
7 123-4030-0000 Cash Sales-None 2488.02
8 121-5050-0000 Freight-None 10300.00
9 000-2530-0000 Unearned Revenue-None 0.00

Total : 22738.02 22738.02

Saudi Riyal : Twenty-Two Thousand Seven Hundred Thirty-Eight And Two Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Sales Invoices SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 349918:

Line No Account Code Account Description Debit Credit


1 000-6560-0000 Rounding-None 0.00
2 122-1311-0000 Accounts Receivable Trade-None 200.00
3 122-4030-0000 Cash Sales-None 200.00
4 000-2530-0000 Unearned Revenue-None 0.00

Total : 200.00 200.00

Saudi Riyal : Two Hundred Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jul-08 Sales Invoices SAR Date : 31-JUL-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 352058:

Line No Account Code Account Description Debit Credit


1 000-6560-0000 Rounding-None 0.00
2 122-1311-0000 Accounts Receivable Trade-None 490.10
3 122-4030-0000 Cash Sales-None 490.10
4 000-2530-0000 Unearned Revenue-None 0.00

Total : 490.10 490.10

Saudi Riyal : Four Hundred Ninety And Ten Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Credit Memos SAR Date : 30-JUN-08 Status : Unposted

Currency : SAR Source : Receivables Category : Credit Memos

Description : Journal Import 336743:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 577.50
2 121-4120-0000 Credit Sales Returns-None 577.50
3 000-6560-0000 Rounding-None 0.00

Total : 577.50 577.50

Saudi Riyal : Five Hundred Seventy-Seven And Fifty Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Credit Memos SAR Date : 30-JUN-08 Status : Posted

Currency : SAR Source : Receivables Category : Credit Memos

Description : Journal Import 338743:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 14.00
2 121-4120-0000 Credit Sales Returns-None 14.00
3 000-6560-0000 Rounding-None 0.00

Total : 14.00 14.00

Saudi Riyal : Fourteen Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Credit Memos SAR Date : 30-JUN-08 Status : Unposted

Currency : SAR Source : Receivables Category : Credit Memos

Description : Journal Import 344972:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 732.50
2 121-4120-0000 Credit Sales Returns-None 732.50
3 000-6560-0000 Rounding-None 0.00

Total : 732.50 732.50

Saudi Riyal : Seven Hundred Thirty-Two And Fifty Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Credit Memos SAR Date : 30-JUN-08 Status : Posted

Currency : SAR Source : Receivables Category : Credit Memos

Description : Journal Import 349743:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 39.00
2 121-1311-0000 Accounts Receivable Trade-None 78.00
3 000-6560-0000 Rounding-None 0.00
4 000-1314-0000 Unbilled Receivables-None 39.00

Total : 78.00 78.00

Saudi Riyal : Seventy-Eight Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Misc Receipts SAR Date : 30-JUN-08 Status : Unposted

Currency : SAR Source : Receivables Category : Misc Receipts

Description : Journal Import 318307:

Line No Account Code Account Description Debit Credit


1 000-1061-0000 Al Rajhi Bank # 5015/1-None 1000.00
2 000-1061-2000 Al Rajhi Bank # 5015/1-Remittance 1000.00
3 121-1031-0000 Cash on Hand-None 1000.00
4 000-1031-0000 Cash on Hand-None 1000.00

Total : 2000.00 2000.00

Saudi Riyal : Two Thousand Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Misc Receipts SAR Date : 30-JUN-08 Status : Posted

Currency : SAR Source : Receivables Category : Misc Receipts

Description : Journal Import 349743:

Line No Account Code Account Description Debit Credit


1 121-1061-2000 Al Rajhi Bank # 5015/1-Remittance 1030.00
2 121-1061-2000 Al Rajhi Bank # 5015/1-Remittance 1000.00
3 000-1031-0000 Cash on Hand-None 1030.00
4 000-1061-0000 Al Rajhi Bank # 5015/1-None 1000.00

Total : 2030.00 2030.00

Saudi Riyal : Two Thousand Thirty Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Receipts AED Date : 30-JUN-08 Status : Posted

Currency : AED Source : Receivables Category : Receipts

Description : Journal Import 349743:

Line No Account Code Account Description Debit Credit


1 000-1111-0000 Riyad Bank # 3022763619941 2-None 5500.00
2 000-1111-3000 Riyad Bank # 3022763619941 2-Cheque 5516.60
on Hand
3 000-1111-2000 Riyad Bank # 3022763619941 2- 5516.60
Remittance
4 000-1111-2000 Riyad Bank # 3022763619941 2- 5516.60
Remittance
5 000-6955-0000 Bank Charges-None 16.60
6 000-1316-0000 Unappiled Receipts-None 2333.00
7 000-1316-0000 Unappiled Receipts-None 5516.60
8 000-7005-0000 Realized Loss / Gain on Exchange-None 0.00
9 000-7005-0000 Realized Loss / Gain on Exchange-None 0.00
10 121-6560-0000 Rounding-None 0.00
11 121-6560-0000 Rounding-None 7849.60

Total : 18882.80 18882.80

UAE Dirham : Eighteen Thousand Eight Hundred Eighty-Two And Eighty Nd# Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Receipts IQD Date : 30-JUN-08 Status : Posted

Currency : IQD Source : Receivables Category : Receipts

Description : Journal Import 326490:

Line No Account Code Account Description Debit Credit


1 000-1111-2000 Riyad Bank # 3022763619941 2- 518857.60
Remittance
2 000-1316-0000 Unappiled Receipts-None 0.00
3 000-7005-0000 Realized Loss / Gain on Exchange-None 0.00
4 121-6560-0000 Rounding-None 0.00
5 121-6560-0000 Rounding-None 518857.60

Total : 518857.60 518857.60

Iraqi Dinar : Five Hundred Eighteen Thousand Eight Hundred Fifty-Seven And Sixty Nd# Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Receipts IQD Date : 30-JUN-08 Status : Posted

Currency : IQD Source : Receivables Category : Receipts

Description : Journal Import 326497:

Line No Account Code Account Description Debit Credit


1 000-1111-0000 Riyad Bank # 3022763619941 2-None 218928.88
2 000-1111-2000 Riyad Bank # 3022763619941 2- 518857.60
Remittance
3 000-6955-0000 Bank Charges-None 299928.72
4 000-1316-0000 Unappiled Receipts-None 0.00
5 000-7005-0000 Realized Loss / Gain on Exchange-None 0.00

Total : 518857.60 518857.60

Iraqi Dinar : Five Hundred Eighteen Thousand Eight Hundred Fifty-Seven And Sixty Nd# Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Receipts IQD Date : 30-JUN-08 Status : Posted

Currency : IQD Source : Receivables Category : Receipts

Description : Journal Import 326541:

Line No Account Code Account Description Debit Credit


1 000-1111-2000 Riyad Bank # 3022763619941 2- 567500.50
Remittance
2 000-1316-0000 Unappiled Receipts-None 0.00
3 000-7005-0000 Realized Loss / Gain on Exchange-None 0.00
4 121-6560-0000 Rounding-None 0.00
5 121-6560-0000 Rounding-None 567500.50

Total : 567500.50 567500.50

Iraqi Dinar : Five Hundred Sixty-Seven Thousand Five Hundred And Fifty Nd# Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Receipts IQD Date : 30-JUN-08 Status : Posted

Currency : IQD Source : Receivables Category : Receipts

Description : Journal Import 326547:

Line No Account Code Account Description Debit Credit


1 000-1111-0000 Riyad Bank # 3022763619941 2-None 551345.37
2 000-1111-2000 Riyad Bank # 3022763619941 2- 567500.50
Remittance
3 000-6955-0000 Bank Charges-None 16155.13
4 000-1316-0000 Unappiled Receipts-None 0.00
5 000-7005-0000 Realized Loss / Gain on Exchange-None 0.00

Total : 567500.50 567500.50

Iraqi Dinar : Five Hundred Sixty-Seven Thousand Five Hundred And Fifty Nd# Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Receipts SAR Date : 30-JUN-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 326490:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 1600.00
2 121-6560-0000 Rounding-None 1600.00

Total : 1600.00 1600.00

Saudi Riyal : One Thousand Six Hundred Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Receipts SAR Date : 30-JUN-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 326497:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 0.00

Total : 0.00

Saudi Riyal : Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Receipts SAR Date : 30-JUN-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 326541:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 1750.00
2 121-6560-0000 Rounding-None 1750.00

Total : 1750.00 1750.00

Saudi Riyal : One Thousand Seven Hundred Fifty Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Receipts SAR Date : 30-JUN-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 326547:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 0.00

Total : 0.00

Saudi Riyal : Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Receipts SAR Date : 30-JUN-08 Status : Unposted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 336743:

Line No Account Code Account Description Debit Credit


1 121-1316-0000 Unappiled Receipts-None 3050.00
2 121-1031-0000 Cash on Hand-None 3050.00

Total : 3050.00 3050.00

Saudi Riyal : Three Thousand Fifty Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Receipts SAR Date : 30-JUN-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 338803:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 3200.00
2 000-1111-0000 Riyad Bank # 3022763619941 2-None 3150.00
3 000-1111-2000 Riyad Bank # 3022763619941 2- 3200.00
Remittance
4 000-1111-2000 Riyad Bank # 3022763619941 2- 3200.00
Remittance
5 000-6955-0000 Bank Charges-None 50.00
6 000-1316-0000 Unappiled Receipts-None 0.00

Total : 6400.00 6400.00

Saudi Riyal : Six Thousand Four Hundred Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Receipts SAR Date : 30-JUN-08 Status : Unposted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 344972:

Line No Account Code Account Description Debit Credit


1 121-1316-0000 Unappiled Receipts-None 1500.00
2 121-1313-0000 On Account Receipts-None 1500.00

Total : 1500.00 1500.00

Saudi Riyal : One Thousand Five Hundred Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Receipts SAR Date : 30-JUN-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 349743:

Line No Account Code Account Description Debit Credit


1 121-1316-0000 Unappiled Receipts-None 0.00
2 121-1316-0000 Unappiled Receipts-None 2579.00
3 121-1315-0000 Unidentified Receipts-None 65.00
4 121-1311-0000 Accounts Receivable Trade-None 0.00
5 121-1311-0000 Accounts Receivable Trade-None 5450.00
6 000-1111-0000 Riyad Bank # 3022763619941 2-None 150.00
7 000-1111-3000 Riyad Bank # 3022763619941 2-Cheque 150.00
on Hand
8 000-1111-3000 Riyad Bank # 3022763619941 2-Cheque 150.00
on Hand
9 000-1111-2000 Riyad Bank # 3022763619941 2- 150.00
Remittance
10 000-1111-2000 Riyad Bank # 3022763619941 2- 150.00
Remittance
11 000-1316-0000 Unappiled Receipts-None 0.00
12 121-1031-0000 Cash on Hand-None 2644.00
13 121-6560-0000 Rounding-None 5300.00

Total : 8394.00 8394.00

Saudi Riyal : Eight Thousand Three Hundred Ninety-Four Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Receipts USD Date : 30-JUN-08 Status : Posted

Currency : USD Source : Receivables Category : Receipts

Description : Journal Import 349743:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 1500.00
2 000-1111-0000 Riyad Bank # 3022763619941 2-None 695.48
3 000-1111-2000 Riyad Bank # 3022763619941 2- 700.00
Remittance
4 000-1111-2000 Riyad Bank # 3022763619941 2- 700.00
Remittance
5 000-6955-0000 Bank Charges-None 4.52
6 000-1316-0000 Unappiled Receipts-None 0.00
7 000-1316-0000 Unappiled Receipts-None 34.22
8 000-7005-0000 Realized Loss / Gain on Exchange-None 0.00
9 000-7005-0000 Realized Loss / Gain on Exchange-None 0.00
10 121-6560-0000 Rounding-None 1534.22
11 121-6560-0000 Rounding-None 700.00

Total : 2934.22 2934.22

US Dollar : Two Thousand Nine Hundred Thirty-Four And Twenty-Two Cents Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Sales Invoices SAR Date : 30-JUN-08 Status : Unposted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 318307:

Line No Account Code Account Description Debit Credit


1 121-4110-0000 Credit Sales-None 100.00
2 121-1311-0000 Accounts Receivable Trade-None 100.00
3 000-6560-0000 Rounding-None 0.00
4 000-1314-0000 Unbilled Receivables-None 0.00

Total : 100.00 100.00

Saudi Riyal : One Hundred Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Sales Invoices SAR Date : 30-JUN-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 318398:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 2750.00
2 121-4110-0000 Credit Sales-None 2750.00
3 000-6560-0000 Rounding-None 0.00
4 000-1314-0000 Unbilled Receivables-None 0.00

Total : 2750.00 2750.00

Saudi Riyal : Two Thousand Seven Hundred Fifty Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Sales Invoices SAR Date : 30-JUN-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 318964:

Line No Account Code Account Description Debit Credit


1 121-4110-0000 Credit Sales-None 1210.00
2 121-1311-0000 Accounts Receivable Trade-None 1235.00
3 000-6560-0000 Rounding-None 0.00
4 000-1314-0000 Unbilled Receivables-None 0.00
5 121-5050-0000 Freight-None 25.00

Total : 1235.00 1235.00

Saudi Riyal : One Thousand Two Hundred Thirty-Five Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Sales Invoices SAR Date : 30-JUN-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 322738:

Line No Account Code Account Description Debit Credit


1 121-4110-0000 Credit Sales-None 275.00
2 121-1311-0000 Accounts Receivable Trade-None 275.00
3 000-6560-0000 Rounding-None 0.00
4 000-1314-0000 Unbilled Receivables-None 0.00

Total : 275.00 275.00

Saudi Riyal : Two Hundred Seventy-Five Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Sales Invoices SAR Date : 30-JUN-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 326476:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 1600.00
2 121-4110-0000 Credit Sales-None 1600.00
3 000-6560-0000 Rounding-None 0.00

Total : 1600.00 1600.00

Saudi Riyal : One Thousand Six Hundred Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Sales Invoices SAR Date : 30-JUN-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 326536:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 1750.00
2 121-4110-0000 Credit Sales-None 1750.00
3 000-6560-0000 Rounding-None 0.00

Total : 1750.00 1750.00

Saudi Riyal : One Thousand Seven Hundred Fifty Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Sales Invoices SAR Date : 30-JUN-08 Status : Unposted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 336743:

Line No Account Code Account Description Debit Credit


1 121-4110-0000 Credit Sales-None 5684.00
2 121-1311-0000 Accounts Receivable Trade-None 9281.50
3 121-4110-0000 Credit Sales-None 3217.50
4 000-6560-0000 Rounding-None 0.00
5 000-1314-0000 Unbilled Receivables-None 0.00
6 121-4030-0000 Cash Sales-None 330.00
7 121-5050-0000 Freight-None 50.00
8 000-2530-0000 Unearned Revenue-None 0.00

Total : 9281.50 9281.50

Saudi Riyal : Nine Thousand Two Hundred Eighty-One And Fifty Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Sales Invoices SAR Date : 30-JUN-08 Status : Unposted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 336769:

Line No Account Code Account Description Debit Credit


1 121-4110-0000 Credit Sales-None 275.00
2 121-1311-0000 Accounts Receivable Trade-None 275.00
3 000-6560-0000 Rounding-None 0.00
4 000-1314-0000 Unbilled Receivables-None 0.00

Total : 275.00 275.00

Saudi Riyal : Two Hundred Seventy-Five Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Sales Invoices SAR Date : 30-JUN-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 349743:

Line No Account Code Account Description Debit Credit


1 121-4110-0000 Credit Sales-None 11350.00
2 121-1311-0000 Accounts Receivable Trade-None 19560.00
3 121-4110-0000 Credit Sales-None 4765.00
4 000-6560-0000 Rounding-None 0.00
5 000-1314-0000 Unbilled Receivables-None 1100.00
6 000-1314-0000 Unbilled Receivables-None 1100.00
7 121-4030-0000 Cash Sales-None 3420.00
8 121-5050-0000 Freight-None 25.00
9 000-2530-0000 Unearned Revenue-None 0.00

Total : 20660.00 20660.00

Saudi Riyal : Twenty Thousand Six Hundred Sixty Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : Jun-08 Sales Invoices USD Date : 30-JUN-08 Status : Posted

Currency : USD Source : Receivables Category : Sales Invoices

Description : Journal Import 349743:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 1500.00
2 121-4110-0000 Credit Sales-None 1500.00
3 000-6560-0000 Rounding-None 0.00

Total : 1500.00 1500.00

US Dollar : One Thousand Five Hundred Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : May-08 Adjustment SAR Date : 31-MAY-08 Status : Posted

Currency : SAR Source : Receivables Category : Adjustment

Description : Journal Import 315402:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 200.00
2 121-2260-0000 Customer Deposits-None 200.00

Total : 200.00 200.00

Saudi Riyal : Two Hundred Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : May-08 Credit Memos SAR Date : 31-MAY-08 Status : Posted

Currency : SAR Source : Receivables Category : Credit Memos

Description : Journal Import 315698:

Line No Account Code Account Description Debit Credit


1 121-4110-0000 Credit Sales-None 39.00
2 121-1311-0000 Accounts Receivable Trade-None 100.00
3 121-4120-0000 Credit Sales Returns-None 100.00
4 000-6560-0000 Rounding-None 0.00
5 000-1314-0000 Unbilled Receivables-None 39.00

Total : 139.00 139.00

Saudi Riyal : One Hundred Thirty-Nine Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : May-08 Misc Receipts SAR Date : 31-MAY-08 Status : Posted

Currency : SAR Source : Receivables Category : Misc Receipts

Description : Journal Import 315698:

Line No Account Code Account Description Debit Credit


1 121-4210-0000 Other Income-None 25.00
2 121-1031-0000 Cash on Hand-None 25.00

Total : 25.00 25.00

Saudi Riyal : Twenty-Five Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : May-08 Receipts AED Date : 31-MAY-08 Status : Posted

Currency : AED Source : Receivables Category : Receipts

Description : Journal Import 315698:

Line No Account Code Account Description Debit Credit


1 000-1111-0000 Riyad Bank # 3022763619941 2-None 5516.60
2 000-1111-3000 Riyad Bank # 3022763619941 2-Cheque 5516.60
on Hand
3 000-1111-3000 Riyad Bank # 3022763619941 2-Cheque 5516.60
on Hand
4 000-1111-2000 Riyad Bank # 3022763619941 2- 5516.60
Remittance
5 000-1111-2000 Riyad Bank # 3022763619941 2- 5516.60
Remittance
6 000-1316-0000 Unappiled Receipts-None 0.00
7 000-7005-0000 Realized Loss / Gain on Exchange-None 0.00
8 121-6560-0000 Rounding-None 0.00
9 121-6560-0000 Rounding-None 5516.60

Total : 16549.80 16549.80

UAE Dirham : Sixteen Thousand Five Hundred Forty-Nine And Eighty Nd# Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : May-08 Receipts SAR Date : 31-MAY-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 314091:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 520.00
2 000-1111-0000 Riyad Bank # 3022763619941 2-None 470.00
3 000-1111-3000 Riyad Bank # 3022763619941 2-Cheque 520.00
on Hand
4 000-1111-3000 Riyad Bank # 3022763619941 2-Cheque 520.00
on Hand
5 000-1111-2000 Riyad Bank # 3022763619941 2- 170.00
Remittance
6 000-1111-2000 Riyad Bank # 3022763619941 2- 120.00
Remittance
7 000-1316-0000 Unappiled Receipts-None 0.00

Total : 1160.00 1160.00

Saudi Riyal : One Thousand One Hundred Sixty Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : May-08 Receipts SAR Date : 31-MAY-08 Status : Posted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 315698:

Line No Account Code Account Description Debit Credit


1 121-1316-0000 Unappiled Receipts-None 0.00
2 121-1311-0000 Accounts Receivable Trade-None 50.00
3 121-1031-0000 Cash on Hand-None 50.00

Total : 50.00 50.00

Saudi Riyal : Fifty Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : May-08 Receipts SAR Date : 31-MAY-08 Status : Unposted

Currency : SAR Source : Receivables Category : Receipts

Description : Journal Import 336743:

Line No Account Code Account Description Debit Credit


1 000-1111-0000 Riyad Bank # 3022763619941 2-None 50.00
2 000-1111-2000 Riyad Bank # 3022763619941 2- 50.00
Remittance
3 000-1316-0000 Unappiled Receipts-None 0.00

Total : 50.00 50.00

Saudi Riyal : Fifty Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : May-08 Receipts USD Date : 31-MAY-08 Status : Posted

Currency : USD Source : Receivables Category : Receipts

Description : Journal Import 315698:

Line No Account Code Account Description Debit Credit


1 121-1311-0000 Accounts Receivable Trade-None 1500.00
2 121-6560-0000 Rounding-None 1500.00

Total : 1500.00 1500.00

US Dollar : One Thousand Five Hundred Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : May-08 Sales Invoices SAR Date : 31-MAY-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 315139:

Line No Account Code Account Description Debit Credit


1 121-4110-0000 Credit Sales-None 2485.00
2 121-1311-0000 Accounts Receivable Trade-None 2485.00
3 000-6560-0000 Rounding-None 0.00
4 000-1314-0000 Unbilled Receivables-None 0.00

Total : 2485.00 2485.00

Saudi Riyal : Two Thousand Four Hundred Eighty-Five Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : May-08 Sales Invoices SAR Date : 31-MAY-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 315399:

Line No Account Code Account Description Debit Credit


1 121-4110-0000 Credit Sales-None 8220.50
2 121-1311-0000 Accounts Receivable Trade-None 8220.50
3 000-6560-0000 Rounding-None 0.00
4 000-1314-0000 Unbilled Receivables-None 0.00

Total : 8220.50 8220.50

Saudi Riyal : Eight Thousand Two Hundred Twenty And Fifty Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : May-08 Sales Invoices SAR Date : 31-MAY-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 315698:

Line No Account Code Account Description Debit Credit


1 121-4110-0000 Credit Sales-None 4516.50
2 121-1311-0000 Accounts Receivable Trade-None 4716.50
3 000-6560-0000 Rounding-None 0.00
4 000-1314-0000 Unbilled Receivables-None 0.00
5 121-2260-0000 Customer Deposits-None 200.00

Total : 4716.50 4716.50

Saudi Riyal : Four Thousand Seven Hundred Sixteen And Fifty Halala Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : May-08 Sales Invoices SAR Date : 31-MAY-08 Status : Posted

Currency : SAR Source : Receivables Category : Sales Invoices

Description : Journal Import 349743:

Line No Account Code Account Description Debit Credit


1 121-4110-0000 Credit Sales-None 6930.00
2 121-1311-0000 Accounts Receivable Trade-None 6930.00
3 000-6560-0000 Rounding-None 0.00
4 000-1314-0000 Unbilled Receivables-None 0.00
5 124-1311-0000 Accounts Receivable Trade-None 100.00
6 124-4030-0000 Cash Sales-None 100.00

Total : 7030.00 7030.00

Saudi Riyal : Seven Thousand Thirty Only

Accountant Approval
Universal Cold Stores Trading Co. Ltd.
LIMITED
Journal Voucher
C.R.No.2050015276

Name : May-08 Sales Invoices USD Date : 31-MAY-08 Status : Posted

Currency : USD Source : Receivables Category : Sales Invoices

Description : Journal Import 315698:

Line No Account Code Account Description Debit Credit


1 121-4110-0000 Credit Sales-None 5000.00
2 121-1311-0000 Accounts Receivable Trade-None 5000.00
3 000-6560-0000 Rounding-None 0.00

Total : 5000.00 5000.00

US Dollar : Five Thousand Only

Accountant Approval