Main Account Trial Balance

SAUDI PAINT COMPANY

User Id
SADIQ
Run Date
For Month DECEMBER

Account
1000
1001
1002
1003
1004
1005
1009
1010
1012
1013
1014
1015
1016
1018
1020
1030
1040
1101
1102
1103
1104
1105
1106
1108
1109
1110
1150
1200
1200P
1201
1201P
1203
1203P
1210
1210P
1215
1215P
1220
1230
1250

1/15/2014

For Year

Account Name
Opening Balance
Cash on Hand (Riyadh)
87156.12
Cash on Hand (Jeddah)
13943
Cash on Hand (Dammam)
5836
Cash on Hand (Bureiadh)
4500
Cash on Hand (Khmais)
468
Cash on Hand (Al-Madina)
0
Yagoub Al- sugeer (H R)
500
Petty Cash(Ahmed bakkar(H.O)
19940
Petty Cash(Mutasim abed-factory)
10000
Petty Cash Jeddah
1922
Petty Cash Dammam
2475
Petty Cash Khamis
6136
Petty Cash Bureiadh
2113
MADINAH PETTY CASH
15340
Riyadh bank
1305354.01
National commercail bank
1226.77
Check under collecion Account
124348
Accounts Receivable - Riyadh
7981791.91
Accounts Receivable - Jeddah
1923823.79
Accounts Receivable - Dammam
2724894.61
Accounts Receivable - Buraidah
1313123.11
Accounts Receivable - Khamis
419149.53
Accounts Receivable - AlKhafra
461761.24
Other Customers
22328.45
Accounts Receivable- Al-Sahafa Showroom
1548
Accounts Receivable- Madina
0.3
Provison for Bad Debts
1929347.47
Raw Materials Inventory
27155921.77
Raw Materials Inventory - Physical
14091470.57
Packing Material
5168589.35
Packing Material - Physical
2740138.37
Work in Progress
3438807.17
Work in Progress - Physical
297413.8
Work in Progress Inventory (Paste)
1490181.56
Work in Progress Inventory (Paste) - Physical 1441923.21
Finished Goods Inventory
7356044.39
Finished Goods Inventory - Physical
2236495.38
TINTING MACHINE& MACHINES
1261874
Material Transfer Intermedaite A/c
317644.1
Provision Of Raw Mterial
205124

2013

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<----- This Month Transactions ----->

Debits
Credits
707928
763596
79182
93125
67018
72854
224830
229330
83572
84040
500
500
0
500
21657
41597
0
10000
18022
19944
15667
18142
0
6136
3000
5113
4970
20310
5715133.1 5640813.25
0
0
8681.84
109698
3274248.5 3762903.11
694233.81
785657.6
1066270.94
866265.34
713722.03
871721.84
150973
129287
169687
187071
907.2
941
2043
495
0
0.3
0
15000
4152616.58 3573417.34
0
0
520770.47
575989.1
0
0
11833686.18 13466984.78
0
0
3725.77
7548.66
0
0
3887682.66 3946032.94
0
0
0
0
8428589.9 8815128.07
0
0

1400
1401
1402
1410
1420
1500
1505
1510
1520
1530
1540
1550
1560
1690
1700
1710
1720
1730
1740
1750
1760
1790
2000
2001
2002
2003
2300
2331
2332
2340
2360
2361
2362
2365
2367
2368
2372
2702
3010
3030
3041
3050
3051
3052
4000
4500
4600
4700
5000
6000

Prepaid Expenses
1436759.42
Other Debits
3126831.78
Letter of Guarantee
20065
Employee Loans and Advances
578908.43
Spare parts
637911.37
Buildings
33405281.96
Capital Work in progress
792400
Plant Mchines
20055969.6
Vehicles
6405018.75
Computer(H/W& S/W )
2897453.94
Furniture and Fixtures
5207768.44
Tools For Fire Safity
2508832.61
Advertising Boards
643830
Tools For Others
1144050.02
Accumulated Depreciation, Buildings
28387979.91
Accumulated Depreciation, Plant Mchines
15784936.4
Accumulated Depreciation, Vehicles)
3,708,472
Accumulated Depreciation, Computer (H/W&S/W)
2536517.57
Accumulated Depreciation,Furniture
4598049.92
Accumulated Depreciation, For Fire Safity
2378720.64
Accumulated Depreciation, Adertising Boards 608483.45
Accumulated Depreciation, Tools Others
1065564.52
Accounts Payable - Import
2375831.12
Accounts Payable - Local
6964952.09
Accounts Payable - Services
197913.28
Accounts Payable - Others
940692.08
Other Credits
7343
Riyadh Bank -Murabah - Short Term
1244170.91
Riyadh Bank- Tawarruk Loan- Short Term
5465544.36
Zakat Provision
1047598.88
Expense Accrual
0
Salary Accrual
903410
Air ticket -Accrual
0
Communiction -Accrual
0
G.O.S.I -Accrual
50987.86
Electricity & Utilities -Accrual
0
Commission - Accrual
0
Provision - Employees End Of Serivces
5102041.97
Capital
10000000
Statutory Reserve
7818876.19
CURRENT ACCOUNT
16178088.65
Profit (Loss) for Previous Period
436393.3
Retained Earnings
1896799.28
Other Income Advance Rent
36000
Sales
70442250.77
Other Income
372025.65
SALES RETURN
281217.22
Sales Discounts
4444867.36
Cost of Goods Sold
40287174.57
BASIC SALARY
8248763

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2405685.96
160631.79
1446
28987.67
0
0
0
0
0
24670
7200
0
0
0
0
0
0
0
0
0
0
0
1259071.24
2094353.98
160708.07
202635
2249
0
3420
0
0
1506724
0
0
52452.81
0
0
12455
0
0
853658.2
0
0
0
0
10902
28588
666373.71
4532492.96
1224156

910228.04
1925969.18
0
102981.46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
790291.18
1382420.54
106004.25
43605
0
0
0
0
30155.3
889986
39952
3489.45
9891
3271.5
5343
979952.37
0
0
950
0
0
0
5992840.4
34440
0
11651.62
19259.18
0

6010
6020
6030
6040
6050
6060
6070
6080
6090
6100
6110
6120
6130
6140
6160
6170
6180
6190
6270
6280
6290
6300
6310
6330
6340
6350
6360
6380
6400
6410
6420
6430
6450
6460
6470
6480
6490
6500
6520
6530
6540
6550
6560
6570
6580
6610
6620
6640
6650
6660

OVER TIME
145414
ANNUAL LEAVE
504419
AIR TICKET
557988.57
TRANSPORTATION ALLOWANCE
306864
HOUSING ALLOWANCE
1151745
INCENTIVES&BONUS
83934
END OF SERVICE BENEFIT
8880.48
ADVERTISING AND PROMOTION
227557
G.O.S.I
447102.98
DONATION
3027.63
BUSINESS TRIP-LOCAL
113078
MEDICAL
544157.05
CHAMBER OF COMMERCE&and gevrment exp
44505
GAZOLINE
193995.55
COMMUNICATION
219879.38
COURIER AND POSTAL EXPENSES
19126
CURRENCIES EVALUATION /CHARGES
16219.49
Depreciation, Buildings
1200
DRIVER INCENTIVE FOR TRANSPORTATION
45620
ELECTRICTY
333873.86
BANK CHARGES
69865.84
FINANCING /BANK EXPENSES-MURABAH
223830.21
BUILDING MANITENANCE
92370.43
GIFT-ADMIN
0
COMPUTER REPAIR EXPENSES
76787
HOUSING ACCUPANCY EXPENSE
25825
AUDIT FEES
7000
INSURANCE GENERAL
171105
LEGAL /CONSULTANT,S FEES OTHERS
220000
LOADING AND UNLOADING
25213
CARS MAINTENANCE
228580
CANTEEN AND INDEMINTY
69681
MACHINE MAINTENANCE
132708.37
PENALTY&DEMURRAGE
121488
QUALITY CONTROL /ISO EXPENSES-PRODUCTION 103392
IQAMA RENEWAL
464750.13
RENT CAR
225319
RENTAL BUILDING AND STORE 716831.5
REPAIR AND MAINTENANCE-AIR CONDITION
22408
FOOD
44403
LAB SUPPLIES
22245
SAFETY WEAR-PRODUCTION
45437
SALES COMISSION
832251
SAMPLES AND FREE
86090.07
FORK LIF MAINTENANCE
47276
STATIONERIES&PRINTING
43436
TAXI/ CAR RENTALS
11004
TRANSPORTION -OUTWARDS
245908
WATER
48977
YEAR END CLOSING VARIANCE -FINISH GOODS 112711.62

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16347
93191
86955.25
36161
204145
0
983464.37
729190.54
0
1952.03
50559
45871.67
3137
18812.5
30713.19
120
2983.48
0
9480
40559.8
6744.5
39408.76
17281.33
240
6444.19
9243
0
0
0
5170
34129
1745
7344
4570
0
8400
7620
397672
392
3688
5940
3604
354189
5166.52
4304
2622
2870
27015
10252
191224.69

0
0
423
0
0
0
0
0
0
0
0
0
2400
180
0
0
0
0
0
0
0
0
400
0
0
0
0
0
0
0
0
0
11246
0
0
0
2770
12000
0
0
0
0
0
0
0
0
0
0
0
294135.57

6670
6700
6710
6730
6750
6770
6780
6800
6810
6830
6840

YEAR END CLOSING VARIANCE -RAW MATERIAL

2489600.82
STICKER & PACKING
91722
CLEANING SERVICES
197614
REPAIRE &MAINTANENCE XEORX MACHINE
4530
EXIT& RE-ENTRY CHARGES
18405
OTHER EXPENSE
828
Raw Material Cost Variance
5246.3
THINNER CLEANING EXPENSE
416160.53
Fire System Maintenance
49636
Commission Stop Customers
95408
FEES BALADIAH
1820

Total :

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0 Dr

1712738.94
7840
8242.5
0
2200
207.35
0
28423.57
772
7737
6270

4202369.76
0
0
0
200
1.32
0
444584.1
0
0
0

62373532.55 62373532.55

***End Of Report***

count Trial Balance

Report ID FGL012

<--------- Closing Balance --------->

Debits
Credits
31,488
1,379,674
1,227
23,332
7,493,137
1,832,400
2,924,900
1,155,123
440,836
444,377
22,295
1,944,347
27,735,121
14,091,471
5,113,371
2,740,138
1,805,509
297,414
1,486,359
1,441,923
7,297,694
2,236,495
1,261,874
68,894
205,124

2,932,217
1,361,494
21,511
504,915
637,911
33,405,282
792,400
20,055,970
6,405,019
2,922,124
5,214,968
2,508,833
643,830
1,144,050
1,047,599
1,896,799
309,805
5,099,589
44,800,408
9,472,919

28,387,980
15,784,936
3,708,472
2,536,518
4,598,050
2,378,721
608,483
1,065,565
1,907,051
6,253,019
143,209
781,662
5,094
1,244,171
5,462,124
30,155
286,672
39,952
3,489
8,426
3,272
5,343
6,069,539
10,000,000
7,818,876
15,325,380
436,393
36,000
76,435,091
395,564
-

161,761
597,610
644,521
343,025
1,355,890
83,934
992,345
956,748
447,103
4,980
163,637
590,029
45,242
212,628
250,593
19,246
1,200
55,100
374,434
76,610
263,239
109,252
240
83,231
35,068
7,000
171,105
220,000
30,383
262,709
71,426
128,806
126,058
103,392
473,150
230,169
1,102,504
22,800
48,091
28,185
49,041
1,186,440
91,257
51,580
46,058
13,874
272,923
59,229
9,801

13,236
-

99,562
205,857
4,530
20,405
1,034
5,246
50,408
103,145
8,090

214798281.4

30
-

214798281.4