Madi Bin Askar Al Hajri Sons Co.

Cancelled

12.01.2015
12.01.2015
12.01.2015
12.01.2015
12.01.2015
13.01.2015
14.01.2015
14.01.2015
14.01.2015
18.01.2015
15.01.2015
15.01.5015
15.01.2015
15.01.2015
15.01.2015
15.01.2015
15.01.2015
15.01.2015
15.01.2015
15.01.2015
15.01.2015
15.01.2015
15.01.2015
18.01.2015
19.01.2015
20.01.2015
20.01.2015
24.01.2015
24.01.2015
24.01.2015
22.01.2015
24.01.2015
24.01.2015

23.01.2015
24.01.2015

24.01.2015

0071
0081
0086
0088
0089
0094
0119
0121
0147
0205
0211
0212
0213
0214
0215
0216
0217
0218
0219
0220
0221
0222
0223
0224
0234
0254
0277
0281
0313
0314
0320
0329
0331
0332
0333
0334
0340
0353
0354
0355
0356
0357
0358
0359
0360
0361

CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED

CANCELLED
CANCELLED

CANCELLED

25.01.2015
25.01.2015
25.01.2015
25.01.2015

26.01.2015
26.01.2015

28.01.2015

0362
0363
0366
0369
0370
0377
0382
0383
0384
0385
0386
0387
0388
0389
0390
0391
0406
0407
0408
0409
0410
0411
0412
0413
0414
0415
0428
0429
0430
0431
0432
0433
0434
0438

CANCELLED
CANCELLED
CANCELLED
CANCELLED

CANCELLED
CANCELLED

CANCELLED

6900
50
5
3
6958

READYMIX AND BLOCKS

PROPOSED CHART OF ACCOUNTS - SOLE PROPRIETOR

ASSET
CODE
CA -0001
CA -0002
CA -0003
CA -0004
CA -0005
CA -0006
CA -0007
CA -0008
CA -0009
CA -0010
CA -0011
CA -0012
CA -0013
CA -0014

CURRENT ASSET
CASH ON HAND
CASH IN BANK
PETTY CASH FUND
ACCOUNTS RECEIVABLE
INTEREST RECEIVABLE
ALLOWANCE FOR DOUBTFUL ACCOUNTS
INVENTORY
OFFICE SUPPLIES
ADVANCES FROM EMPLOYEE
ADVANCES TO SUPPLIER
ADVANCES FROM CONTRACTOR
PREPAID EXPENSES
SHORT TERM INVESTMENT
OTHER CURRENT ASSET

CODE
NCA -0001
NCA -0002
NCA -0003
NCA -0004
NCA -0005
NCA -0006
NCA -0007
NCA -0008
NCA -0009
NCA -0010
NCA -0011
NCA -0012
NCA -0013
NCA -0014
NCA -0015
NCA -0016

NON CURRENT ASSET

LAND
LAND IMPROVEMENT
BUILDING
ACCUMULATED DEPRECIATION - BUILDING
VEHICLE EQUIPMENT
ACCUMULATED DEPRECIATION - VEHICLE EQUIPMENT
FURNITURE AND FIXTURE
ACCUMULATED DEPRECIATION - FURNITURE AND FIXTURE
OFFICE EQUIPMENT
ACCUMULATED DEPRECIATION - OFFICE EQUIPMENT
VEHICLE PARTS AND ACCESSORIES
CONSTRUCTION IN PROGRESS
LONG TERM INVESTMENT
INTANGIBLE ASSETS
ACCUMULATED IMPAIRMENT LOSS
OTHER NONCURENT ASSET

LIABILITIES
CODE
CL -0001
CL -0002
CL -0003
CL -0004
CL -0005
CL -0006
CL -0007

CURRENT LIABILITIES
PAYABLE TO SUPPLIER
PAYABLE TO CONTRACTOR
INTEREST PAYABLE
UNEARNED REVENUES
INCOME AND OTHER BUSINESS TAX PAYABLE
SALARIES PAYABLE
OTHER CURRENT LIABILITIES

CODE
NL -0001

NONCURRENT LIABILITIES
LOANS PAYABLE

NL -0002
NL -0003

BONDS PAYABLE
OTHER NONCURRENT LIABILITIES

REVENUE AND OTHER INCOME

R - 0001
SALES
R - 0002
SALES DISCOUNT
R - 0003
SALES RETURN AND ALLOWANCE
R - 0004
OTHER INCOME
EXPENSES
OPERATING EXPENSES
EX -0001
DIRECT LABOR
EX -0002
INDIRECT LABOR
EX -0003
ALLOWANCE AND OTHER BONUSES
EX -0004
EMPLOYEE TRANING, SEMINARS AND DEVELOPMENT
EX -0005
WATER AND ELECTRICITY EXPENSE
EX -0006
REPAIR AND MAINTENANCE - OFFICE EQUIPMENT
EX -0007
REPAIR AND MAINTENANCE - VEHICLE EQUIPMENT
EX -0008
REPAIR AND MAINTENCE - FURNITURE AND FIXTURE
EX -0009
REPAIR AND MAINTENANCE - OFFICE
EX -0010
DEPRECIATION EXPENSE
EX -0011
CAR ACCESSORIES EXPENSE
EX -0012
COMMUNICATION EXPENSE
EX -0013
VEHICLE PARTS AND ACCESSORIES EXPENSE
EX -0014
VEHICLE REGISTRATION, PERMIT AND OTHER GOVERNMENT FEES
EX -0015
PARKING EXPENSES
EX -0016
MARKETING AND ADVERTISING EXPENSE
EX -0017
TAXES AND OTHER DUTIES
EX -0018
TRANSPORTATION EXPENSE
EX -0019
PROFESSIONAL FEES
EX -0020
FUEL, OIL AND LUBRICANTS EXPENSE
EX -0021
OFFICE SUPPLIES EXPENSE
EX -0022
CLEANING SUPPLIES
EX -0023
OTHER VEHICLE EXPENSES
EX -0024
RENTAL EXPENSE
EX -0025
CLEANING EXPENSE
EX -0026
INSURANCE EXPENSE
EX -0027
OTHER RENTAL EXPENSE
EX -0028
MEDICAL EXPENSES
EX -0029
COMMISSION EXPENSE
EX -0030
BAD DEBTS EXPENSE
EX -0031
INTEREST EXPENSE
EX -0032
IMPAIRMENT LOSS
EX -0033
INCOME TAX OR ZAKAT
EX -0034
ATTESTATION AND OTHER GOVERNMENT FEES
EX -0035
BUSINESS REGISTRATION FEES
EX -0036
ORGANIZATIONAL COST
EX -0037
MISCELLANEOUS EXPENSE
EX -0038
OTHER EXPENSES
OWNERS CAPITAL

OC -0001
OC -0003
OC -0004
OC -0005

CAPITAL
PROFIT AND LOSS
TEMPORARY WITHDRAWAL
PERMANENT WITHDRAWAL

COST OF GOODS SOLD

CODE
COST OF GOODS SOLD
COS -0001
RAW MATERIALS
COS -0002
PURCHASE DISCOUNT
COS -0003
PURCHASE RETURN
COS -0004
WORK IN PROCESS
COS -0005
FINISHED GOODS INVENTORY
COS -0006
COST OF GOODS SOLD

HIRING EXPENSES
HE -0001
IQAMA, VISA, INSURANCE, ATTESTATIONS AND OTHER PROCESSING FEE
HE -0002
EXPENSES FOR STAFF ACCOMMODATIONS
HE -0003
TICKET AND TRAVEL ALLOWANCES
HE -0004
OTHER EMPLOYEE EXPENSES

CESSING FEE

FIVE STAR RENT A CAR

CHART OF ACCOUNTS - SOLE PROPRIETOR

ASSET
CODE
CA -0001
CA -0002
CA -0003
CA -0004
CA -0005
CA -0006
CA -0007
CA -0008
CA -0009
CA -0010
CA -0011
CA -0012

CURRENT ASSET
CASH ON HAND
PETTY CASH FUND
CASH IN BANK
ACCOUNTS RECEIVABLE
ALLOWANCE FOR DOUBTFUL ACCOUNTS
ADVANCES FROM EMPLOYEE
ADVANCES TO SUPPLIER
ADVANCES FROM CONTRACTOR
PREPAID INSURANCE
OFFICE SUPPLIES
SHORT TERM INVESTMENT
OTHER CURRENT ASSET

CODE
NCA -0001
NCA -0002
NCA -0003
NCA -0004
NCA -0005
NCA -0006
NCA -0007
NCA -0008
NCA -0009
NCA -0010
NCA -0011
NCA -0012
NCA -0013

NON CURRENT ASSET

LAND
LAND IMPROVEMENT
BUILDING
ACCUMULATED DEPRECIATION - BUILDING
VEHICLE EQUIPMENT
ACCUMULATED DEPRECIATION - VEHICLE EQUIPMENT
FURNITURE AND FIXTURE
ACCUMULATED DEPRECIATION - FURNITURE AND FIXTURE
OFFICE EQUIPMENT
ACCUMULATED DEPRECIATION - OFFICE EQUIPMENT
CAR ACCESSORIES
LONG TERM INVESTMENT
OTHER NONCURENT ASSET

LIABILITIES
CURRENT LIABILITIES
CODE
CURRENT LIABILITIES
CL -0001
ADVANCES FROM CUSTOMER
CL -0002
NOTES PAYABLE
CL -0003
PAYABLE TO SUPPLIER
CL -0004
PAYABLE TO CONTRACTOR
CL -0005
SALARIES PAYABLE
CL -0006
INCOME TAX AND OTHER BUSINESS TAX PAYABLE
CL -0007
OTHER CURRENT LIABILITIES
NONCURRENT LIABILITIES
CODE
NONCURRENT LIABILITIES
NL -0001
LOANS PAYABLE
NL -0002
BONDS PAYABLE
NL -0002
OTHER NONCURRENT LIABILITIES

REVENUE AND OTHER INCOME

R - 0001
RENTAL REVENUE
R - 0002
RENTAL RETURNS AND ALLOWANCES
R - 0003
DISCOUNT
R - 0004
OTHER INCOME
EXPENSES
CODE
EX -0001
EX -0002
EX -0003
EX -0004
EX -0005
EX -0006
EX -0007
EX -0008
EX -0009
EX -0010
EX -0011
EX -0012
EX -0013
EX -0014
EX -0015
EX -0016
EX -0017
EX -0018
EX -0019
EX -0020
EX -0021

EXPENSES
SALARIES EXPENSE
OFFICE SUPPLIES EXPENSE
INSURANCE EXPENSE
FUEL, OIL AND FILTER CHANGE EXPENSE
OTHER RENTAL EXPENSE
OFFICE RENT
WATER AND ELECTRICITY EXPENSE
REPAIR AND MAINTENANCE - OFFICE EQUIPMENT
REPAIR AND MAINTENANCE - VEHICLE EQUIPMENT
REPAIR AND MAINTENCE - FURNITURE AND FIXTURE
REPAIR AND MAINTENANCE - OFFICE
DEPRECIATION EXPENSE
IMPAIRMENT LOSS
SALARIES EXPENSE
CLEANING EXPENSE
CAR ACCESSORIES EXPENSE
COMMUNICATION EXPENSE
INTEREST EXPENSE
INCOME TAX AND OTHER BUSINESS TAX EXPENSE
VEHICLE REGISTRATION, PERMIT AND OTHER GOVERNMENT FEES
MISCELLANEOUS EXPENSE

OWNERS CAPITAL
OC -0001
CAPITAL
OC -0002
PROFIT AND LOSS
OC -0003
TEMPORARY WITHDRAWAL
OC -0004
PERMANENT WITHDRAWAL

RONALDO MOSCOSA
JOB DESCRIPTION
1. SALES DEPARTMENT DAILY REPORT INTERNAL AUDIT
POINTS CONSIDERED
1. IF SOURCE DOCUMENT TIED WITH SUMMARY
2. IF MISSING SOURCE DOCUMENT AS ATTACHMENT TO REPORT
3. REPORT SUMMARY ARE COMPLETE AND CORRECT
4. PROPERLY ENTERED INTO SYSTEM
2. PETTY CASH FUND FOR READYMIX INCLUDING ENTRY TO SYSTEM
3. BANK RECONCILIATION OF SAMBA BANK AND AL RADJI BANK - MONTHLY BASIS
4. ENTRY OF PURCHASE OF CEMENT MATERIALS TO SYSTEM
5. BOOKEEPING OF FIVE STAR RENT A CAR OR MR. MOUBARAK
REPORTS INCLUDES
1. INCOME STATEMENT
2. BALANCE SHEET - NOT YET ESTABLISHED DUE TO LACK OF INFO
3. CHANGES IN EQUITY
6. REAL ESTATE - NOT YET HANDED OVER TO ME.