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Sunny A.
sunnya@sadim.com
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Account Definitions
Account Definitions
Journal Name
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Select
Rental Invoice
Assets Voucher
Daily Rental Journal 1
Acquisition
Depreciation
Sales And Scrap Disposal
Invoice Type
*
Select
شراء سيارة
شراء مواد ورشة
Item In Transfer Account
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CASH ON HAND - 11110001
Petty Cash - 11110002
Banks SAR Alrajhi 30055 - 11120001
Bank 2 - 11120002
VCC Card/Fursan - 11120003
Bank3 - 11120004
Bank4 - 11120005
Bank5 - 11120006
Bank6 - 11120007
Bank7 - 11120008
Trade Receivables - OPL - 11210001
Trade Receivables - SPOT - 11210002
Trade Receivables - Assets Held For Sale - 11210003
Trade Receivables - Chauffeur - 11210004
Unbilled AR - 11210005
Prov for Doubtful Debts - Spot Rental - 11220001
Prov for Doubtful Debts - OPL - 11220002
Prov for Doubtful Debts - Chauffeur - 11220003
Prov for Doubtful Debts - Insurance - 11220004
Staff Loan - 11230001
Advances to Employees - 11230002
Petty Cash to Employees - 11230003
Others Receivable Employees (Misc) - 11230004
Gosi - Staff - 11230005
Staff Mobile & Telephone - 11230006
Prepaid Staff House Rent - 11230007
Due from Fursan Travels Intercompany - 11300001
Due to Fursan Travels Intercompany - 11300002
Agency Receivable _TELGANI - 11400001
Agency Receivables - EZHIRE - 11400002
VAT Input Debit Account - 11400003
Other Receivables - Insurance Claims - Towing - 11400004
Prepaid Office Rent - 11500001
Prepaid Staff Accommodation Rent - 11500002
Prepaid Vehicle Insurance - 11500003
Prepaid Building Maintenance - 11500004
Prepaid Computer Maintenance - 11500005
Prepaid Medical Insurance - 11500006
Prepaid Others(Pre-Operating Exp) - 11500007
Prepaid Advertisement - 11500008
Prepaid & Deposits for Suppliers - 11500009
Prepaid Iqama Renewal - 11500010
Prepaid Vehicle Maintenance - 11500011
Prepaid Registrations Licenses & Penalties - 11500012
Prepaid IT License & Other Charges EXP - 11500013
Vehicles OPL fleet - 12100001
Vehicles Spot fleet - 12100002
Vehicles Chuffer Service fleet - 12100003
Vehicles Turned Sales cycle - 12100004
Furnitures & Fixtures - 12100005
Software & IT Solution - 12100006
Computers & Equipment - 12100007
Goodwill - 12100008
Land & Building - 12100009
Clearing Asset - 12100010
DEP. Vehicles OPL fleet - 12200001
DEP. Vehicles Spot fleet - 12200002
DEP. Vehicles Chuffer Service fleet - 12200003
Dep. Furniture & Fixtures - 12200004
DEP. Software & IT Solution - 12200005
DEP. Computers & Equipment - 12200006
Accumulated impairment - 12200007
Vehicles - Under Modification & Additions (WIP) - 12300001
Vehicles - Under Delivery to customer - 12300002
Capital Work In Progress Fixtures - 12300003
Capital Work In Progress Software & IT Solution - 12300004
Capital Work In Progress Office Equipment - 12300005
Deffered Cost - 13000001
Vehicle Vendors - 21100001
Interest on Loan Payable - 21100002
Unidentified deposits from Customer - 21100003
Unidentified collection from Legal - 21100004
Bank Loans - 21200001
Loan From MADA Group - 21200002
Due to Al Rajhi Int'l Contracting - 21200003
VAT Output Credit Account - 21300001
Deposits & Security Customers - 21300002
Withholding Tax Payable - 21300003
Accrued Salaries & Wages - 21400001
Accrued Office Rent - 21400002
Accrued Staff House Rent - 21400003
Accrued Staff Accommodation Rent - 21400004
Accrued Audit Fees - 21400005
Accrued Legal & Prof. Fees - 21400006
Accrued Vehicle Maintenance - 21400007
Accrued IT & Computer Maintenance - 21400008
VAT – accrued - 21400009
Accrued Car GPS Expenses - 21400010
Accrued Car permits&Registrations - 21400011
Accrued Bank Charges - 21400012
Accrued Advertisment - 21400013
Accrued Maint. Office - 21400014
R2Y AlRajhi 030055 - Timing Difference - 21400015
Prov Staff Indemnity - 21500001
Prov Leave Salary - 21500002
Prov Staff Overtime - 21500003
Prov Staff Incentive - 21500004
Prov Staff Bonus - 21500005
Prov Telephone - 21500006
Prov. Vehicle Running EX - 21500007
Prov Electricity Charge - 21500008
Prov For Sales Promotion - 21500009
Prov For ZAKAT Charges - 21500010
Prov For GOSI - 21500011
Prov. Sales & Marketing - 21500012
Prov. For Postage & Courier - 21500013
Prov. For Printing & Stationary - 21500014
Prov. For Network & Internet Charges - 21500015
Prov. Client Contractual Expenses - 21500016
Prov. Staff Vacation Ticket - 21500017
Prov. Iqama Renewal - 21500018
Prov. Staff Exit Re-entry Fee - 21500019
Prov. Others - 21500020
Prov School Fee - 21500021
Prov. for Water Charges - 21500022
Capital A/c - 31000001
Due LOAN to FURSAN Intercompany - 31000002
Due LOAN from FURSAN Intercompany - 31000003
Accumulated Profit & Loss - 32000001
Reserve for statutory - 33000001
Partners Current Ac - ASAR - 34000001
Partners Current Ac - Naif - 34000002
Car Rental Income - 41000001
Car Lease income - 41000002
Car Insurance income - 41000003
Chauffeur Service Income - 41000004
Other Income - 42000001
Acturian EOS Revaluation - 42000002
DEP. Vehicles OPL fleet - 51110001
DEP. Vehicles Spot fleet - 51110002
DEP. Vehicles Chuffer Service fleet - 51110003
Vehicle Insurance Exp - 51120001
Vehicle Running (GAS & FUEL Expenses) - 51130001
Vehicle Transportation Expenses - 51130002
Vehicle GPS Expenses - 51130003
Vehicle permits & Registration fees - 51130004
Vehicle Repairs & Maintenance Expenses - 51130005
Chauffeur Service Expenses - 51130006
Outsource Vehicle Rent Expense - 51130007
Operating COST , Other Costs - 51130008
Operating COST - Traffic Penalties - 51130009
Basic salary - 51140001
Staff House Rent Expense - 51140002
Staff Conveyance Expense - 51140003
Staff Overtime Expense - 51140004
Staff Leave Salary Expense - 51140005
Staff Indemnity Expense - 51140006
Staff Bonus Expense - 51140007
Nature Work Allowance - 51140008
Staff Mobile Allowance - 51140009
Staff Notice Period Payout - 51140010
Medical Expense - 51140011
Staff Training Expense - 51140012
Staff Accommodation Rent EXP - 51140013
Exit Re-entry Visa - 51140014
Vacation Ticket Fare - 51140017
Staff Incentive Expense - 51140018
Gosi Insurance Exp. - 51140019
Staff Recruitment Exp - 51140020
Manpower Outsourcing - 51140021
Actuarial Valuation Exp of EOS - 51140022
School Fees Exp - 51140023
Iqama Renewal - 51150001
Labour Office- Visa Fee - 51150002
Office Rent Expense - 51160001
Claim Contractual Expenses - 51170001
Gain & loss - Disposal of Vehicle Assets - 51170002
Gain & loss - Disposal of Other Assets - 51170003
G&A Exp., Business Airfare - 61110001
G&A Exp., Business Trip Allowance - 61110002
G&A - Basic salary - 61120001
G&A - Staff House Rent Expense - 61120002
G&A - Staff Conveyance Expense - 61120003
G&A - Staff Overtime Expense - 61120004
G&A - Staff Leave Salary Expense - 61120005
G&A - Staff Indemnity Expense - 61120006
G&A - Staff Bonus Expense - 61120007
G&A - Nature Work Allowance - 61120008
G&A - Staff Mobile Allowance - 61120009
G&A - Staff Notice Period Payout - 61120010
G&A - Medical Expense - 61120011
G&A - Staff Training Expense - 61120012
G&A - Staff Accommodation Rent EXP - 61120013
G&A - Exit Re-entry Visa - 61120014
G&A - Iqama Renewal - 61120015
G&A - Labour Office- Visa Fee - 61120016
G&A - Vacation Ticket Fare - 61120017
G&A - Staff Incentive Expense - 61120018
G&A - Gosi Insurance Exp. - 61120019
G&A - Staff Recruitment Exp - 61120020
G&A - Manpower Outsourcing - 61120021
G&A - Actuarial Valuation Exp of EOS - 61120022
G&A - School Fees Exp - 61120023
G&A - Iqama Renewal - 61130001
G&A - Labour Office- Visa Fee - 61130002
G&A - DEP. Vehicle - 61140001
G&A - DEP. Office Furniture Exp - 61140002
G&A - DEP. Office Fixtures Exp - 61140003
G&A - DEP. Computer Exp - 61140004
G&A - DEP. Software & IT Solution Exp - 61140005
G&A - DEP. Office Equipment Exp - 61140006
G&A - DEP. Goodwill Exp - 61140007
G&A - DEP. Land & Building Exp - 61140008
Impairment in the value of vehicles - PPE - 61150001
G&A - Telephone Expense - 61160001
G&A - Electricity Expense - 61160002
G&A - Computer Network Expense - 61160003
G&A - Water Charges Expense - 61160004
G&A - Food & Beverage Expense - 61160005
G&A - Postage & Courier Expenses - 61160006
G&A - Printing & Stationary EXP - 61160007
G&A - Office Accessories - 61160008
G&A - Staff Uniform - 61160009
G&A - Office Repairs & MAINT.EXP - 61170001
G&A - IT Support/Computer Repair & MAINT. EXP - 61170002
G&A - Audit Fees Expense - 61180001
G&A - Legal & Prof. Fee Expense - 61180002
G&A Exp. Security Guard - 61180003
G&A Vehicle Registration Fees - 61190001
G&A Fuel & Oil - 61190002
G&A - Other Exp - 61190003
G&A - Entertainment & Events Expense - 61190004
Bank Charges & MC-Visa-POS Chrges - 61200001
Interest on Loans - 61200002
ZAKAT Fees Expenses - 61210001
Withholding Tax Expenses - 61210002
G&A - Doubtful Debts Spot Rental Customer(Legal) - 61220001
Doubtful Customers Receivable - Lease - 61220002
DoubtfulCustomers Chauffeur customers - 61220003
Registrations Licenses & Penalties Exp. - 61230001
IT Licensing & Other Charges EXP - 61230002
S&M Exp., Business Airfare - 71110001
S&M Exp., Business Trip Allowance - 71110002
S&M - Basic salary - 71120001
S&M - Staff House Rent Expense - 71120002
S&M - Staff Conveyance Expense - 71120003
S&M - Staff Overtime Expense - 71120004
S&M - Staff Leave Salary Expense - 71120005
S&M - Staff Indemnity Expense - 71120006
S&M - Staff Bonus Expense - 71120007
S&M - Nature Work Allowance - 71120008
S&M - Staff Mobile Allowance - 71120009
S&M - Staff Notice Period Payout - 71120010
S&M - Medical Expense - 71120011
S&M - Staff Training Expense - 71120012
S&M - Staff Accommodation Rent EXP - 71120013
S&M - Exit Re-entry Visa - 71120014
S&M - Iqama Renewal - 71120015
S&M - Labour Office- Visa Fee - 71120016
S&M - Vacation Ticket Fare - 71120017
S&M - Staff Incentive Expense - 71120018
S&M - Gosi Insurance Exp. - 71120019
S&M - Staff Recruitment Exp - 71120020
S&M - Manpower Outsourcing - 71120021
S&M - Actuarial Valuation Exp of EOS - 71120022
S&M - School Fees Exp - 71120023
S&M - Iqama Renewal - 71130001
S&M - Labour Office- Visa Fee - 71130002
Local Advertising Expense - 71140001
Sales Promotion Expenses - 71140002
S&M - DEP. Office Fixtures Exp - 71140003
S&M - Other Exp - 71150001
S&M - Entertainment & Events Expense - 71150002
Sales & Marketing Exp - 71150003
Adjustment Account
*
Select
CASH ON HAND - 11110001
Petty Cash - 11110002
Banks SAR Alrajhi 30055 - 11120001
Bank 2 - 11120002
VCC Card/Fursan - 11120003
Bank3 - 11120004
Bank4 - 11120005
Bank5 - 11120006
Bank6 - 11120007
Bank7 - 11120008
Trade Receivables - OPL - 11210001
Trade Receivables - SPOT - 11210002
Trade Receivables - Assets Held For Sale - 11210003
Trade Receivables - Chauffeur - 11210004
Unbilled AR - 11210005
Prov for Doubtful Debts - Spot Rental - 11220001
Prov for Doubtful Debts - OPL - 11220002
Prov for Doubtful Debts - Chauffeur - 11220003
Prov for Doubtful Debts - Insurance - 11220004
Staff Loan - 11230001
Advances to Employees - 11230002
Petty Cash to Employees - 11230003
Others Receivable Employees (Misc) - 11230004
Gosi - Staff - 11230005
Staff Mobile & Telephone - 11230006
Prepaid Staff House Rent - 11230007
Due from Fursan Travels Intercompany - 11300001
Due to Fursan Travels Intercompany - 11300002
Agency Receivable _TELGANI - 11400001
Agency Receivables - EZHIRE - 11400002
VAT Input Debit Account - 11400003
Other Receivables - Insurance Claims - Towing - 11400004
Prepaid Office Rent - 11500001
Prepaid Staff Accommodation Rent - 11500002
Prepaid Vehicle Insurance - 11500003
Prepaid Building Maintenance - 11500004
Prepaid Computer Maintenance - 11500005
Prepaid Medical Insurance - 11500006
Prepaid Others(Pre-Operating Exp) - 11500007
Prepaid Advertisement - 11500008
Prepaid & Deposits for Suppliers - 11500009
Prepaid Iqama Renewal - 11500010
Prepaid Vehicle Maintenance - 11500011
Prepaid Registrations Licenses & Penalties - 11500012
Prepaid IT License & Other Charges EXP - 11500013
Vehicles OPL fleet - 12100001
Vehicles Spot fleet - 12100002
Vehicles Chuffer Service fleet - 12100003
Vehicles Turned Sales cycle - 12100004
Furnitures & Fixtures - 12100005
Software & IT Solution - 12100006
Computers & Equipment - 12100007
Goodwill - 12100008
Land & Building - 12100009
Clearing Asset - 12100010
DEP. Vehicles OPL fleet - 12200001
DEP. Vehicles Spot fleet - 12200002
DEP. Vehicles Chuffer Service fleet - 12200003
Dep. Furniture & Fixtures - 12200004
DEP. Software & IT Solution - 12200005
DEP. Computers & Equipment - 12200006
Accumulated impairment - 12200007
Vehicles - Under Modification & Additions (WIP) - 12300001
Vehicles - Under Delivery to customer - 12300002
Capital Work In Progress Fixtures - 12300003
Capital Work In Progress Software & IT Solution - 12300004
Capital Work In Progress Office Equipment - 12300005
Deffered Cost - 13000001
Vehicle Vendors - 21100001
Interest on Loan Payable - 21100002
Unidentified deposits from Customer - 21100003
Unidentified collection from Legal - 21100004
Bank Loans - 21200001
Loan From MADA Group - 21200002
Due to Al Rajhi Int'l Contracting - 21200003
VAT Output Credit Account - 21300001
Deposits & Security Customers - 21300002
Withholding Tax Payable - 21300003
Accrued Salaries & Wages - 21400001
Accrued Office Rent - 21400002
Accrued Staff House Rent - 21400003
Accrued Staff Accommodation Rent - 21400004
Accrued Audit Fees - 21400005
Accrued Legal & Prof. Fees - 21400006
Accrued Vehicle Maintenance - 21400007
Accrued IT & Computer Maintenance - 21400008
VAT – accrued - 21400009
Accrued Car GPS Expenses - 21400010
Accrued Car permits&Registrations - 21400011
Accrued Bank Charges - 21400012
Accrued Advertisment - 21400013
Accrued Maint. Office - 21400014
R2Y AlRajhi 030055 - Timing Difference - 21400015
Prov Staff Indemnity - 21500001
Prov Leave Salary - 21500002
Prov Staff Overtime - 21500003
Prov Staff Incentive - 21500004
Prov Staff Bonus - 21500005
Prov Telephone - 21500006
Prov. Vehicle Running EX - 21500007
Prov Electricity Charge - 21500008
Prov For Sales Promotion - 21500009
Prov For ZAKAT Charges - 21500010
Prov For GOSI - 21500011
Prov. Sales & Marketing - 21500012
Prov. For Postage & Courier - 21500013
Prov. For Printing & Stationary - 21500014
Prov. For Network & Internet Charges - 21500015
Prov. Client Contractual Expenses - 21500016
Prov. Staff Vacation Ticket - 21500017
Prov. Iqama Renewal - 21500018
Prov. Staff Exit Re-entry Fee - 21500019
Prov. Others - 21500020
Prov School Fee - 21500021
Prov. for Water Charges - 21500022
Capital A/c - 31000001
Due LOAN to FURSAN Intercompany - 31000002
Due LOAN from FURSAN Intercompany - 31000003
Accumulated Profit & Loss - 32000001
Reserve for statutory - 33000001
Partners Current Ac - ASAR - 34000001
Partners Current Ac - Naif - 34000002
Car Rental Income - 41000001
Car Lease income - 41000002
Car Insurance income - 41000003
Chauffeur Service Income - 41000004
Other Income - 42000001
Acturian EOS Revaluation - 42000002
DEP. Vehicles OPL fleet - 51110001
DEP. Vehicles Spot fleet - 51110002
DEP. Vehicles Chuffer Service fleet - 51110003
Vehicle Insurance Exp - 51120001
Vehicle Running (GAS & FUEL Expenses) - 51130001
Vehicle Transportation Expenses - 51130002
Vehicle GPS Expenses - 51130003
Vehicle permits & Registration fees - 51130004
Vehicle Repairs & Maintenance Expenses - 51130005
Chauffeur Service Expenses - 51130006
Outsource Vehicle Rent Expense - 51130007
Operating COST , Other Costs - 51130008
Operating COST - Traffic Penalties - 51130009
Basic salary - 51140001
Staff House Rent Expense - 51140002
Staff Conveyance Expense - 51140003
Staff Overtime Expense - 51140004
Staff Leave Salary Expense - 51140005
Staff Indemnity Expense - 51140006
Staff Bonus Expense - 51140007
Nature Work Allowance - 51140008
Staff Mobile Allowance - 51140009
Staff Notice Period Payout - 51140010
Medical Expense - 51140011
Staff Training Expense - 51140012
Staff Accommodation Rent EXP - 51140013
Exit Re-entry Visa - 51140014
Vacation Ticket Fare - 51140017
Staff Incentive Expense - 51140018
Gosi Insurance Exp. - 51140019
Staff Recruitment Exp - 51140020
Manpower Outsourcing - 51140021
Actuarial Valuation Exp of EOS - 51140022
School Fees Exp - 51140023
Iqama Renewal - 51150001
Labour Office- Visa Fee - 51150002
Office Rent Expense - 51160001
Claim Contractual Expenses - 51170001
Gain & loss - Disposal of Vehicle Assets - 51170002
Gain & loss - Disposal of Other Assets - 51170003
G&A Exp., Business Airfare - 61110001
G&A Exp., Business Trip Allowance - 61110002
G&A - Basic salary - 61120001
G&A - Staff House Rent Expense - 61120002
G&A - Staff Conveyance Expense - 61120003
G&A - Staff Overtime Expense - 61120004
G&A - Staff Leave Salary Expense - 61120005
G&A - Staff Indemnity Expense - 61120006
G&A - Staff Bonus Expense - 61120007
G&A - Nature Work Allowance - 61120008
G&A - Staff Mobile Allowance - 61120009
G&A - Staff Notice Period Payout - 61120010
G&A - Medical Expense - 61120011
G&A - Staff Training Expense - 61120012
G&A - Staff Accommodation Rent EXP - 61120013
G&A - Exit Re-entry Visa - 61120014
G&A - Iqama Renewal - 61120015
G&A - Labour Office- Visa Fee - 61120016
G&A - Vacation Ticket Fare - 61120017
G&A - Staff Incentive Expense - 61120018
G&A - Gosi Insurance Exp. - 61120019
G&A - Staff Recruitment Exp - 61120020
G&A - Manpower Outsourcing - 61120021
G&A - Actuarial Valuation Exp of EOS - 61120022
G&A - School Fees Exp - 61120023
G&A - Iqama Renewal - 61130001
G&A - Labour Office- Visa Fee - 61130002
G&A - DEP. Vehicle - 61140001
G&A - DEP. Office Furniture Exp - 61140002
G&A - DEP. Office Fixtures Exp - 61140003
G&A - DEP. Computer Exp - 61140004
G&A - DEP. Software & IT Solution Exp - 61140005
G&A - DEP. Office Equipment Exp - 61140006
G&A - DEP. Goodwill Exp - 61140007
G&A - DEP. Land & Building Exp - 61140008
Impairment in the value of vehicles - PPE - 61150001
G&A - Telephone Expense - 61160001
G&A - Electricity Expense - 61160002
G&A - Computer Network Expense - 61160003
G&A - Water Charges Expense - 61160004
G&A - Food & Beverage Expense - 61160005
G&A - Postage & Courier Expenses - 61160006
G&A - Printing & Stationary EXP - 61160007
G&A - Office Accessories - 61160008
G&A - Staff Uniform - 61160009
G&A - Office Repairs & MAINT.EXP - 61170001
G&A - IT Support/Computer Repair & MAINT. EXP - 61170002
G&A - Audit Fees Expense - 61180001
G&A - Legal & Prof. Fee Expense - 61180002
G&A Exp. Security Guard - 61180003
G&A Vehicle Registration Fees - 61190001
G&A Fuel & Oil - 61190002
G&A - Other Exp - 61190003
G&A - Entertainment & Events Expense - 61190004
Bank Charges & MC-Visa-POS Chrges - 61200001
Interest on Loans - 61200002
ZAKAT Fees Expenses - 61210001
Withholding Tax Expenses - 61210002
G&A - Doubtful Debts Spot Rental Customer(Legal) - 61220001
Doubtful Customers Receivable - Lease - 61220002
DoubtfulCustomers Chauffeur customers - 61220003
Registrations Licenses & Penalties Exp. - 61230001
IT Licensing & Other Charges EXP - 61230002
S&M Exp., Business Airfare - 71110001
S&M Exp., Business Trip Allowance - 71110002
S&M - Basic salary - 71120001
S&M - Staff House Rent Expense - 71120002
S&M - Staff Conveyance Expense - 71120003
S&M - Staff Overtime Expense - 71120004
S&M - Staff Leave Salary Expense - 71120005
S&M - Staff Indemnity Expense - 71120006
S&M - Staff Bonus Expense - 71120007
S&M - Nature Work Allowance - 71120008
S&M - Staff Mobile Allowance - 71120009
S&M - Staff Notice Period Payout - 71120010
S&M - Medical Expense - 71120011
S&M - Staff Training Expense - 71120012
S&M - Staff Accommodation Rent EXP - 71120013
S&M - Exit Re-entry Visa - 71120014
S&M - Iqama Renewal - 71120015
S&M - Labour Office- Visa Fee - 71120016
S&M - Vacation Ticket Fare - 71120017
S&M - Staff Incentive Expense - 71120018
S&M - Gosi Insurance Exp. - 71120019
S&M - Staff Recruitment Exp - 71120020
S&M - Manpower Outsourcing - 71120021
S&M - Actuarial Valuation Exp of EOS - 71120022
S&M - School Fees Exp - 71120023
S&M - Iqama Renewal - 71130001
S&M - Labour Office- Visa Fee - 71130002
Local Advertising Expense - 71140001
Sales Promotion Expenses - 71140002
S&M - DEP. Office Fixtures Exp - 71140003
S&M - Other Exp - 71150001
S&M - Entertainment & Events Expense - 71150002
Sales & Marketing Exp - 71150003
Damage Account
*
Select
CASH ON HAND - 11110001
Petty Cash - 11110002
Banks SAR Alrajhi 30055 - 11120001
Bank 2 - 11120002
VCC Card/Fursan - 11120003
Bank3 - 11120004
Bank4 - 11120005
Bank5 - 11120006
Bank6 - 11120007
Bank7 - 11120008
Trade Receivables - OPL - 11210001
Trade Receivables - SPOT - 11210002
Trade Receivables - Assets Held For Sale - 11210003
Trade Receivables - Chauffeur - 11210004
Unbilled AR - 11210005
Prov for Doubtful Debts - Spot Rental - 11220001
Prov for Doubtful Debts - OPL - 11220002
Prov for Doubtful Debts - Chauffeur - 11220003
Prov for Doubtful Debts - Insurance - 11220004
Staff Loan - 11230001
Advances to Employees - 11230002
Petty Cash to Employees - 11230003
Others Receivable Employees (Misc) - 11230004
Gosi - Staff - 11230005
Staff Mobile & Telephone - 11230006
Prepaid Staff House Rent - 11230007
Due from Fursan Travels Intercompany - 11300001
Due to Fursan Travels Intercompany - 11300002
Agency Receivable _TELGANI - 11400001
Agency Receivables - EZHIRE - 11400002
VAT Input Debit Account - 11400003
Other Receivables - Insurance Claims - Towing - 11400004
Prepaid Office Rent - 11500001
Prepaid Staff Accommodation Rent - 11500002
Prepaid Vehicle Insurance - 11500003
Prepaid Building Maintenance - 11500004
Prepaid Computer Maintenance - 11500005
Prepaid Medical Insurance - 11500006
Prepaid Others(Pre-Operating Exp) - 11500007
Prepaid Advertisement - 11500008
Prepaid & Deposits for Suppliers - 11500009
Prepaid Iqama Renewal - 11500010
Prepaid Vehicle Maintenance - 11500011
Prepaid Registrations Licenses & Penalties - 11500012
Prepaid IT License & Other Charges EXP - 11500013
Vehicles OPL fleet - 12100001
Vehicles Spot fleet - 12100002
Vehicles Chuffer Service fleet - 12100003
Vehicles Turned Sales cycle - 12100004
Furnitures & Fixtures - 12100005
Software & IT Solution - 12100006
Computers & Equipment - 12100007
Goodwill - 12100008
Land & Building - 12100009
Clearing Asset - 12100010
DEP. Vehicles OPL fleet - 12200001
DEP. Vehicles Spot fleet - 12200002
DEP. Vehicles Chuffer Service fleet - 12200003
Dep. Furniture & Fixtures - 12200004
DEP. Software & IT Solution - 12200005
DEP. Computers & Equipment - 12200006
Accumulated impairment - 12200007
Vehicles - Under Modification & Additions (WIP) - 12300001
Vehicles - Under Delivery to customer - 12300002
Capital Work In Progress Fixtures - 12300003
Capital Work In Progress Software & IT Solution - 12300004
Capital Work In Progress Office Equipment - 12300005
Deffered Cost - 13000001
Vehicle Vendors - 21100001
Interest on Loan Payable - 21100002
Unidentified deposits from Customer - 21100003
Unidentified collection from Legal - 21100004
Bank Loans - 21200001
Loan From MADA Group - 21200002
Due to Al Rajhi Int'l Contracting - 21200003
VAT Output Credit Account - 21300001
Deposits & Security Customers - 21300002
Withholding Tax Payable - 21300003
Accrued Salaries & Wages - 21400001
Accrued Office Rent - 21400002
Accrued Staff House Rent - 21400003
Accrued Staff Accommodation Rent - 21400004
Accrued Audit Fees - 21400005
Accrued Legal & Prof. Fees - 21400006
Accrued Vehicle Maintenance - 21400007
Accrued IT & Computer Maintenance - 21400008
VAT – accrued - 21400009
Accrued Car GPS Expenses - 21400010
Accrued Car permits&Registrations - 21400011
Accrued Bank Charges - 21400012
Accrued Advertisment - 21400013
Accrued Maint. Office - 21400014
R2Y AlRajhi 030055 - Timing Difference - 21400015
Prov Staff Indemnity - 21500001
Prov Leave Salary - 21500002
Prov Staff Overtime - 21500003
Prov Staff Incentive - 21500004
Prov Staff Bonus - 21500005
Prov Telephone - 21500006
Prov. Vehicle Running EX - 21500007
Prov Electricity Charge - 21500008
Prov For Sales Promotion - 21500009
Prov For ZAKAT Charges - 21500010
Prov For GOSI - 21500011
Prov. Sales & Marketing - 21500012
Prov. For Postage & Courier - 21500013
Prov. For Printing & Stationary - 21500014
Prov. For Network & Internet Charges - 21500015
Prov. Client Contractual Expenses - 21500016
Prov. Staff Vacation Ticket - 21500017
Prov. Iqama Renewal - 21500018
Prov. Staff Exit Re-entry Fee - 21500019
Prov. Others - 21500020
Prov School Fee - 21500021
Prov. for Water Charges - 21500022
Capital A/c - 31000001
Due LOAN to FURSAN Intercompany - 31000002
Due LOAN from FURSAN Intercompany - 31000003
Accumulated Profit & Loss - 32000001
Reserve for statutory - 33000001
Partners Current Ac - ASAR - 34000001
Partners Current Ac - Naif - 34000002
Car Rental Income - 41000001
Car Lease income - 41000002
Car Insurance income - 41000003
Chauffeur Service Income - 41000004
Other Income - 42000001
Acturian EOS Revaluation - 42000002
DEP. Vehicles OPL fleet - 51110001
DEP. Vehicles Spot fleet - 51110002
DEP. Vehicles Chuffer Service fleet - 51110003
Vehicle Insurance Exp - 51120001
Vehicle Running (GAS & FUEL Expenses) - 51130001
Vehicle Transportation Expenses - 51130002
Vehicle GPS Expenses - 51130003
Vehicle permits & Registration fees - 51130004
Vehicle Repairs & Maintenance Expenses - 51130005
Chauffeur Service Expenses - 51130006
Outsource Vehicle Rent Expense - 51130007
Operating COST , Other Costs - 51130008
Operating COST - Traffic Penalties - 51130009
Basic salary - 51140001
Staff House Rent Expense - 51140002
Staff Conveyance Expense - 51140003
Staff Overtime Expense - 51140004
Staff Leave Salary Expense - 51140005
Staff Indemnity Expense - 51140006
Staff Bonus Expense - 51140007
Nature Work Allowance - 51140008
Staff Mobile Allowance - 51140009
Staff Notice Period Payout - 51140010
Medical Expense - 51140011
Staff Training Expense - 51140012
Staff Accommodation Rent EXP - 51140013
Exit Re-entry Visa - 51140014
Vacation Ticket Fare - 51140017
Staff Incentive Expense - 51140018
Gosi Insurance Exp. - 51140019
Staff Recruitment Exp - 51140020
Manpower Outsourcing - 51140021
Actuarial Valuation Exp of EOS - 51140022
School Fees Exp - 51140023
Iqama Renewal - 51150001
Labour Office- Visa Fee - 51150002
Office Rent Expense - 51160001
Claim Contractual Expenses - 51170001
Gain & loss - Disposal of Vehicle Assets - 51170002
Gain & loss - Disposal of Other Assets - 51170003
G&A Exp., Business Airfare - 61110001
G&A Exp., Business Trip Allowance - 61110002
G&A - Basic salary - 61120001
G&A - Staff House Rent Expense - 61120002
G&A - Staff Conveyance Expense - 61120003
G&A - Staff Overtime Expense - 61120004
G&A - Staff Leave Salary Expense - 61120005
G&A - Staff Indemnity Expense - 61120006
G&A - Staff Bonus Expense - 61120007
G&A - Nature Work Allowance - 61120008
G&A - Staff Mobile Allowance - 61120009
G&A - Staff Notice Period Payout - 61120010
G&A - Medical Expense - 61120011
G&A - Staff Training Expense - 61120012
G&A - Staff Accommodation Rent EXP - 61120013
G&A - Exit Re-entry Visa - 61120014
G&A - Iqama Renewal - 61120015
G&A - Labour Office- Visa Fee - 61120016
G&A - Vacation Ticket Fare - 61120017
G&A - Staff Incentive Expense - 61120018
G&A - Gosi Insurance Exp. - 61120019
G&A - Staff Recruitment Exp - 61120020
G&A - Manpower Outsourcing - 61120021
G&A - Actuarial Valuation Exp of EOS - 61120022
G&A - School Fees Exp - 61120023
G&A - Iqama Renewal - 61130001
G&A - Labour Office- Visa Fee - 61130002
G&A - DEP. Vehicle - 61140001
G&A - DEP. Office Furniture Exp - 61140002
G&A - DEP. Office Fixtures Exp - 61140003
G&A - DEP. Computer Exp - 61140004
G&A - DEP. Software & IT Solution Exp - 61140005
G&A - DEP. Office Equipment Exp - 61140006
G&A - DEP. Goodwill Exp - 61140007
G&A - DEP. Land & Building Exp - 61140008
Impairment in the value of vehicles - PPE - 61150001
G&A - Telephone Expense - 61160001
G&A - Electricity Expense - 61160002
G&A - Computer Network Expense - 61160003
G&A - Water Charges Expense - 61160004
G&A - Food & Beverage Expense - 61160005
G&A - Postage & Courier Expenses - 61160006
G&A - Printing & Stationary EXP - 61160007
G&A - Office Accessories - 61160008
G&A - Staff Uniform - 61160009
G&A - Office Repairs & MAINT.EXP - 61170001
G&A - IT Support/Computer Repair & MAINT. EXP - 61170002
G&A - Audit Fees Expense - 61180001
G&A - Legal & Prof. Fee Expense - 61180002
G&A Exp. Security Guard - 61180003
G&A Vehicle Registration Fees - 61190001
G&A Fuel & Oil - 61190002
G&A - Other Exp - 61190003
G&A - Entertainment & Events Expense - 61190004
Bank Charges & MC-Visa-POS Chrges - 61200001
Interest on Loans - 61200002
ZAKAT Fees Expenses - 61210001
Withholding Tax Expenses - 61210002
G&A - Doubtful Debts Spot Rental Customer(Legal) - 61220001
Doubtful Customers Receivable - Lease - 61220002
DoubtfulCustomers Chauffeur customers - 61220003
Registrations Licenses & Penalties Exp. - 61230001
IT Licensing & Other Charges EXP - 61230002
S&M Exp., Business Airfare - 71110001
S&M Exp., Business Trip Allowance - 71110002
S&M - Basic salary - 71120001
S&M - Staff House Rent Expense - 71120002
S&M - Staff Conveyance Expense - 71120003
S&M - Staff Overtime Expense - 71120004
S&M - Staff Leave Salary Expense - 71120005
S&M - Staff Indemnity Expense - 71120006
S&M - Staff Bonus Expense - 71120007
S&M - Nature Work Allowance - 71120008
S&M - Staff Mobile Allowance - 71120009
S&M - Staff Notice Period Payout - 71120010
S&M - Medical Expense - 71120011
S&M - Staff Training Expense - 71120012
S&M - Staff Accommodation Rent EXP - 71120013
S&M - Exit Re-entry Visa - 71120014
S&M - Iqama Renewal - 71120015
S&M - Labour Office- Visa Fee - 71120016
S&M - Vacation Ticket Fare - 71120017
S&M - Staff Incentive Expense - 71120018
S&M - Gosi Insurance Exp. - 71120019
S&M - Staff Recruitment Exp - 71120020
S&M - Manpower Outsourcing - 71120021
S&M - Actuarial Valuation Exp of EOS - 71120022
S&M - School Fees Exp - 71120023
S&M - Iqama Renewal - 71130001
S&M - Labour Office- Visa Fee - 71130002
Local Advertising Expense - 71140001
Sales Promotion Expenses - 71140002
S&M - DEP. Office Fixtures Exp - 71140003
S&M - Other Exp - 71150001
S&M - Entertainment & Events Expense - 71150002
Sales & Marketing Exp - 71150003
WIP Account
*
Select
CASH ON HAND - 11110001
Petty Cash - 11110002
Banks SAR Alrajhi 30055 - 11120001
Bank 2 - 11120002
VCC Card/Fursan - 11120003
Bank3 - 11120004
Bank4 - 11120005
Bank5 - 11120006
Bank6 - 11120007
Bank7 - 11120008
Trade Receivables - OPL - 11210001
Trade Receivables - SPOT - 11210002
Trade Receivables - Assets Held For Sale - 11210003
Trade Receivables - Chauffeur - 11210004
Unbilled AR - 11210005
Prov for Doubtful Debts - Spot Rental - 11220001
Prov for Doubtful Debts - OPL - 11220002
Prov for Doubtful Debts - Chauffeur - 11220003
Prov for Doubtful Debts - Insurance - 11220004
Staff Loan - 11230001
Advances to Employees - 11230002
Petty Cash to Employees - 11230003
Others Receivable Employees (Misc) - 11230004
Gosi - Staff - 11230005
Staff Mobile & Telephone - 11230006
Prepaid Staff House Rent - 11230007
Due from Fursan Travels Intercompany - 11300001
Due to Fursan Travels Intercompany - 11300002
Agency Receivable _TELGANI - 11400001
Agency Receivables - EZHIRE - 11400002
VAT Input Debit Account - 11400003
Other Receivables - Insurance Claims - Towing - 11400004
Prepaid Office Rent - 11500001
Prepaid Staff Accommodation Rent - 11500002
Prepaid Vehicle Insurance - 11500003
Prepaid Building Maintenance - 11500004
Prepaid Computer Maintenance - 11500005
Prepaid Medical Insurance - 11500006
Prepaid Others(Pre-Operating Exp) - 11500007
Prepaid Advertisement - 11500008
Prepaid & Deposits for Suppliers - 11500009
Prepaid Iqama Renewal - 11500010
Prepaid Vehicle Maintenance - 11500011
Prepaid Registrations Licenses & Penalties - 11500012
Prepaid IT License & Other Charges EXP - 11500013
Vehicles OPL fleet - 12100001
Vehicles Spot fleet - 12100002
Vehicles Chuffer Service fleet - 12100003
Vehicles Turned Sales cycle - 12100004
Furnitures & Fixtures - 12100005
Software & IT Solution - 12100006
Computers & Equipment - 12100007
Goodwill - 12100008
Land & Building - 12100009
Clearing Asset - 12100010
DEP. Vehicles OPL fleet - 12200001
DEP. Vehicles Spot fleet - 12200002
DEP. Vehicles Chuffer Service fleet - 12200003
Dep. Furniture & Fixtures - 12200004
DEP. Software & IT Solution - 12200005
DEP. Computers & Equipment - 12200006
Accumulated impairment - 12200007
Vehicles - Under Modification & Additions (WIP) - 12300001
Vehicles - Under Delivery to customer - 12300002
Capital Work In Progress Fixtures - 12300003
Capital Work In Progress Software & IT Solution - 12300004
Capital Work In Progress Office Equipment - 12300005
Deffered Cost - 13000001
Vehicle Vendors - 21100001
Interest on Loan Payable - 21100002
Unidentified deposits from Customer - 21100003
Unidentified collection from Legal - 21100004
Bank Loans - 21200001
Loan From MADA Group - 21200002
Due to Al Rajhi Int'l Contracting - 21200003
VAT Output Credit Account - 21300001
Deposits & Security Customers - 21300002
Withholding Tax Payable - 21300003
Accrued Salaries & Wages - 21400001
Accrued Office Rent - 21400002
Accrued Staff House Rent - 21400003
Accrued Staff Accommodation Rent - 21400004
Accrued Audit Fees - 21400005
Accrued Legal & Prof. Fees - 21400006
Accrued Vehicle Maintenance - 21400007
Accrued IT & Computer Maintenance - 21400008
VAT – accrued - 21400009
Accrued Car GPS Expenses - 21400010
Accrued Car permits&Registrations - 21400011
Accrued Bank Charges - 21400012
Accrued Advertisment - 21400013
Accrued Maint. Office - 21400014
R2Y AlRajhi 030055 - Timing Difference - 21400015
Prov Staff Indemnity - 21500001
Prov Leave Salary - 21500002
Prov Staff Overtime - 21500003
Prov Staff Incentive - 21500004
Prov Staff Bonus - 21500005
Prov Telephone - 21500006
Prov. Vehicle Running EX - 21500007
Prov Electricity Charge - 21500008
Prov For Sales Promotion - 21500009
Prov For ZAKAT Charges - 21500010
Prov For GOSI - 21500011
Prov. Sales & Marketing - 21500012
Prov. For Postage & Courier - 21500013
Prov. For Printing & Stationary - 21500014
Prov. For Network & Internet Charges - 21500015
Prov. Client Contractual Expenses - 21500016
Prov. Staff Vacation Ticket - 21500017
Prov. Iqama Renewal - 21500018
Prov. Staff Exit Re-entry Fee - 21500019
Prov. Others - 21500020
Prov School Fee - 21500021
Prov. for Water Charges - 21500022
Capital A/c - 31000001
Due LOAN to FURSAN Intercompany - 31000002
Due LOAN from FURSAN Intercompany - 31000003
Accumulated Profit & Loss - 32000001
Reserve for statutory - 33000001
Partners Current Ac - ASAR - 34000001
Partners Current Ac - Naif - 34000002
Car Rental Income - 41000001
Car Lease income - 41000002
Car Insurance income - 41000003
Chauffeur Service Income - 41000004
Other Income - 42000001
Acturian EOS Revaluation - 42000002
DEP. Vehicles OPL fleet - 51110001
DEP. Vehicles Spot fleet - 51110002
DEP. Vehicles Chuffer Service fleet - 51110003
Vehicle Insurance Exp - 51120001
Vehicle Running (GAS & FUEL Expenses) - 51130001
Vehicle Transportation Expenses - 51130002
Vehicle GPS Expenses - 51130003
Vehicle permits & Registration fees - 51130004
Vehicle Repairs & Maintenance Expenses - 51130005
Chauffeur Service Expenses - 51130006
Outsource Vehicle Rent Expense - 51130007
Operating COST , Other Costs - 51130008
Operating COST - Traffic Penalties - 51130009
Basic salary - 51140001
Staff House Rent Expense - 51140002
Staff Conveyance Expense - 51140003
Staff Overtime Expense - 51140004
Staff Leave Salary Expense - 51140005
Staff Indemnity Expense - 51140006
Staff Bonus Expense - 51140007
Nature Work Allowance - 51140008
Staff Mobile Allowance - 51140009
Staff Notice Period Payout - 51140010
Medical Expense - 51140011
Staff Training Expense - 51140012
Staff Accommodation Rent EXP - 51140013
Exit Re-entry Visa - 51140014
Vacation Ticket Fare - 51140017
Staff Incentive Expense - 51140018
Gosi Insurance Exp. - 51140019
Staff Recruitment Exp - 51140020
Manpower Outsourcing - 51140021
Actuarial Valuation Exp of EOS - 51140022
School Fees Exp - 51140023
Iqama Renewal - 51150001
Labour Office- Visa Fee - 51150002
Office Rent Expense - 51160001
Claim Contractual Expenses - 51170001
Gain & loss - Disposal of Vehicle Assets - 51170002
Gain & loss - Disposal of Other Assets - 51170003
G&A Exp., Business Airfare - 61110001
G&A Exp., Business Trip Allowance - 61110002
G&A - Basic salary - 61120001
G&A - Staff House Rent Expense - 61120002
G&A - Staff Conveyance Expense - 61120003
G&A - Staff Overtime Expense - 61120004
G&A - Staff Leave Salary Expense - 61120005
G&A - Staff Indemnity Expense - 61120006
G&A - Staff Bonus Expense - 61120007
G&A - Nature Work Allowance - 61120008
G&A - Staff Mobile Allowance - 61120009
G&A - Staff Notice Period Payout - 61120010
G&A - Medical Expense - 61120011
G&A - Staff Training Expense - 61120012
G&A - Staff Accommodation Rent EXP - 61120013
G&A - Exit Re-entry Visa - 61120014
G&A - Iqama Renewal - 61120015
G&A - Labour Office- Visa Fee - 61120016
G&A - Vacation Ticket Fare - 61120017
G&A - Staff Incentive Expense - 61120018
G&A - Gosi Insurance Exp. - 61120019
G&A - Staff Recruitment Exp - 61120020
G&A - Manpower Outsourcing - 61120021
G&A - Actuarial Valuation Exp of EOS - 61120022
G&A - School Fees Exp - 61120023
G&A - Iqama Renewal - 61130001
G&A - Labour Office- Visa Fee - 61130002
G&A - DEP. Vehicle - 61140001
G&A - DEP. Office Furniture Exp - 61140002
G&A - DEP. Office Fixtures Exp - 61140003
G&A - DEP. Computer Exp - 61140004
G&A - DEP. Software & IT Solution Exp - 61140005
G&A - DEP. Office Equipment Exp - 61140006
G&A - DEP. Goodwill Exp - 61140007
G&A - DEP. Land & Building Exp - 61140008
Impairment in the value of vehicles - PPE - 61150001
G&A - Telephone Expense - 61160001
G&A - Electricity Expense - 61160002
G&A - Computer Network Expense - 61160003
G&A - Water Charges Expense - 61160004
G&A - Food & Beverage Expense - 61160005
G&A - Postage & Courier Expenses - 61160006
G&A - Printing & Stationary EXP - 61160007
G&A - Office Accessories - 61160008
G&A - Staff Uniform - 61160009
G&A - Office Repairs & MAINT.EXP - 61170001
G&A - IT Support/Computer Repair & MAINT. EXP - 61170002
G&A - Audit Fees Expense - 61180001
G&A - Legal & Prof. Fee Expense - 61180002
G&A Exp. Security Guard - 61180003
G&A Vehicle Registration Fees - 61190001
G&A Fuel & Oil - 61190002
G&A - Other Exp - 61190003
G&A - Entertainment & Events Expense - 61190004
Bank Charges & MC-Visa-POS Chrges - 61200001
Interest on Loans - 61200002
ZAKAT Fees Expenses - 61210001
Withholding Tax Expenses - 61210002
G&A - Doubtful Debts Spot Rental Customer(Legal) - 61220001
Doubtful Customers Receivable - Lease - 61220002
DoubtfulCustomers Chauffeur customers - 61220003
Registrations Licenses & Penalties Exp. - 61230001
IT Licensing & Other Charges EXP - 61230002
S&M Exp., Business Airfare - 71110001
S&M Exp., Business Trip Allowance - 71110002
S&M - Basic salary - 71120001
S&M - Staff House Rent Expense - 71120002
S&M - Staff Conveyance Expense - 71120003
S&M - Staff Overtime Expense - 71120004
S&M - Staff Leave Salary Expense - 71120005
S&M - Staff Indemnity Expense - 71120006
S&M - Staff Bonus Expense - 71120007
S&M - Nature Work Allowance - 71120008
S&M - Staff Mobile Allowance - 71120009
S&M - Staff Notice Period Payout - 71120010
S&M - Medical Expense - 71120011
S&M - Staff Training Expense - 71120012
S&M - Staff Accommodation Rent EXP - 71120013
S&M - Exit Re-entry Visa - 71120014
S&M - Iqama Renewal - 71120015
S&M - Labour Office- Visa Fee - 71120016
S&M - Vacation Ticket Fare - 71120017
S&M - Staff Incentive Expense - 71120018
S&M - Gosi Insurance Exp. - 71120019
S&M - Staff Recruitment Exp - 71120020
S&M - Manpower Outsourcing - 71120021
S&M - Actuarial Valuation Exp of EOS - 71120022
S&M - School Fees Exp - 71120023
S&M - Iqama Renewal - 71130001
S&M - Labour Office- Visa Fee - 71130002
Local Advertising Expense - 71140001
Sales Promotion Expenses - 71140002
S&M - DEP. Office Fixtures Exp - 71140003
S&M - Other Exp - 71150001
S&M - Entertainment & Events Expense - 71150002
Sales & Marketing Exp - 71150003
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