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Sunny A.
sunnya@sadim.com
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Quality Control
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Parent Warehouse
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A1 - OPL Riyadh
w1 - w1
Account Number
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CASH ON HAND
Petty Cash
Banks SAR Alrajhi 30055
Bank 2
VCC Card/Fursan
Bank3
Bank4
Bank5
Bank6
Bank7
Trade Receivables - OPL
Trade Receivables - SPOT
Trade Receivables - Assets Held For Sale
Trade Receivables - Chauffeur
Unbilled AR
Prov for Doubtful Debts - Spot Rental
Prov for Doubtful Debts - OPL
Prov for Doubtful Debts - Chauffeur
Prov for Doubtful Debts - Insurance
Staff Loan
Advances to Employees
Petty Cash to Employees
Others Receivable Employees (Misc)
Gosi - Staff
Staff Mobile & Telephone
Prepaid Staff House Rent
Due from Fursan Travels Intercompany
Due to Fursan Travels Intercompany
Agency Receivable _TELGANI
Agency Receivables - EZHIRE
VAT Input Debit Account
Other Receivables - Insurance Claims - Towing
Prepaid Office Rent
Prepaid Staff Accommodation Rent
Prepaid Vehicle Insurance
Prepaid Building Maintenance
Prepaid Computer Maintenance
Prepaid Medical Insurance
Prepaid Others(Pre-Operating Exp)
Prepaid Advertisement
Prepaid & Deposits for Suppliers
Prepaid Iqama Renewal
Prepaid Vehicle Maintenance
Prepaid Registrations Licenses & Penalties
Prepaid IT License & Other Charges EXP
Vehicles OPL fleet
Vehicles Spot fleet
Vehicles Chuffer Service fleet
Vehicles Turned Sales cycle
Furnitures & Fixtures
Software & IT Solution
Computers & Equipment
Goodwill
Land & Building
Clearing Asset
DEP. Vehicles OPL fleet
DEP. Vehicles Spot fleet
DEP. Vehicles Chuffer Service fleet
Dep. Furniture & Fixtures
DEP. Software & IT Solution
DEP. Computers & Equipment
Accumulated impairment
Vehicles - Under Modification & Additions (WIP)
Vehicles - Under Delivery to customer
Capital Work In Progress Fixtures
Capital Work In Progress Software & IT Solution
Capital Work In Progress Office Equipment
Deffered Cost
Vehicle Vendors
Interest on Loan Payable
Unidentified deposits from Customer
Unidentified collection from Legal
Bank Loans
Loan From MADA Group
Due to Al Rajhi Int'l Contracting
VAT Output Credit Account
Deposits & Security Customers
Withholding Tax Payable
Accrued Salaries & Wages
Accrued Office Rent
Accrued Staff House Rent
Accrued Staff Accommodation Rent
Accrued Audit Fees
Accrued Legal & Prof. Fees
Accrued Vehicle Maintenance
Accrued IT & Computer Maintenance
VAT – accrued
Accrued Car GPS Expenses
Accrued Car permits&Registrations
Accrued Bank Charges
Accrued Advertisment
Accrued Maint. Office
R2Y AlRajhi 030055 - Timing Difference
Prov Staff Indemnity
Prov Leave Salary
Prov Staff Overtime
Prov Staff Incentive
Prov Staff Bonus
Prov Telephone
Prov. Vehicle Running EX
Prov Electricity Charge
Prov For Sales Promotion
Prov For ZAKAT Charges
Prov For GOSI
Prov. Sales & Marketing
Prov. For Postage & Courier
Prov. For Printing & Stationary
Prov. For Network & Internet Charges
Prov. Client Contractual Expenses
Prov. Staff Vacation Ticket
Prov. Iqama Renewal
Prov. Staff Exit Re-entry Fee
Prov. Others
Prov School Fee
Prov. for Water Charges
Capital A/c
Due LOAN to FURSAN Intercompany
Due LOAN from FURSAN Intercompany
Accumulated Profit & Loss
Reserve for statutory
Partners Current Ac - ASAR
Partners Current Ac - Naif
Car Rental Income
Car Lease income
Car Insurance income
Chauffeur Service Income
Other Income
Acturian EOS Revaluation
DEP. Vehicles OPL fleet
DEP. Vehicles Spot fleet
DEP. Vehicles Chuffer Service fleet
Vehicle Insurance Exp
Vehicle Running (GAS & FUEL Expenses)
Vehicle Transportation Expenses
Vehicle GPS Expenses
Vehicle permits & Registration fees
Vehicle Repairs & Maintenance Expenses
Chauffeur Service Expenses
Outsource Vehicle Rent Expense
Operating COST , Other Costs
Operating COST - Traffic Penalties
Basic salary
Staff House Rent Expense
Staff Conveyance Expense
Staff Overtime Expense
Staff Leave Salary Expense
Staff Indemnity Expense
Staff Bonus Expense
Nature Work Allowance
Staff Mobile Allowance
Staff Notice Period Payout
Medical Expense
Staff Training Expense
Staff Accommodation Rent EXP
Exit Re-entry Visa
Vacation Ticket Fare
Staff Incentive Expense
Gosi Insurance Exp.
Staff Recruitment Exp
Manpower Outsourcing
Actuarial Valuation Exp of EOS
School Fees Exp
Iqama Renewal
Labour Office- Visa Fee
Office Rent Expense
Claim Contractual Expenses
Gain & loss - Disposal of Vehicle Assets
Gain & loss - Disposal of Other Assets
G&A Exp., Business Airfare
G&A Exp., Business Trip Allowance
G&A - Basic salary
G&A - Staff House Rent Expense
G&A - Staff Conveyance Expense
G&A - Staff Overtime Expense
G&A - Staff Leave Salary Expense
G&A - Staff Indemnity Expense
G&A - Staff Bonus Expense
G&A - Nature Work Allowance
G&A - Staff Mobile Allowance
G&A - Staff Notice Period Payout
G&A - Medical Expense
G&A - Staff Training Expense
G&A - Staff Accommodation Rent EXP
G&A - Exit Re-entry Visa
G&A - Iqama Renewal
G&A - Labour Office- Visa Fee
G&A - Vacation Ticket Fare
G&A - Staff Incentive Expense
G&A - Gosi Insurance Exp.
G&A - Staff Recruitment Exp
G&A - Manpower Outsourcing
G&A - Actuarial Valuation Exp of EOS
G&A - School Fees Exp
G&A - Iqama Renewal
G&A - Labour Office- Visa Fee
G&A - DEP. Vehicle
G&A - DEP. Office Furniture Exp
G&A - DEP. Office Fixtures Exp
G&A - DEP. Computer Exp
G&A - DEP. Software & IT Solution Exp
G&A - DEP. Office Equipment Exp
G&A - DEP. Goodwill Exp
G&A - DEP. Land & Building Exp
Impairment in the value of vehicles - PPE
G&A - Telephone Expense
G&A - Electricity Expense
G&A - Computer Network Expense
G&A - Water Charges Expense
G&A - Food & Beverage Expense
G&A - Postage & Courier Expenses
G&A - Printing & Stationary EXP
G&A - Office Accessories
G&A - Staff Uniform
G&A - Office Repairs & MAINT.EXP
G&A - IT Support/Computer Repair & MAINT. EXP
G&A - Audit Fees Expense
G&A - Legal & Prof. Fee Expense
G&A Exp. Security Guard
G&A Vehicle Registration Fees
G&A Fuel & Oil
G&A - Other Exp
G&A - Entertainment & Events Expense
Bank Charges & MC-Visa-POS Chrges
Interest on Loans
ZAKAT Fees Expenses
Withholding Tax Expenses
G&A - Doubtful Debts Spot Rental Customer(Legal)
Doubtful Customers Receivable - Lease
DoubtfulCustomers Chauffeur customers
Registrations Licenses & Penalties Exp.
IT Licensing & Other Charges EXP
S&M Exp., Business Airfare
S&M Exp., Business Trip Allowance
S&M - Basic salary
S&M - Staff House Rent Expense
S&M - Staff Conveyance Expense
S&M - Staff Overtime Expense
S&M - Staff Leave Salary Expense
S&M - Staff Indemnity Expense
S&M - Staff Bonus Expense
S&M - Nature Work Allowance
S&M - Staff Mobile Allowance
S&M - Staff Notice Period Payout
S&M - Medical Expense
S&M - Staff Training Expense
S&M - Staff Accommodation Rent EXP
S&M - Exit Re-entry Visa
S&M - Iqama Renewal
S&M - Labour Office- Visa Fee
S&M - Vacation Ticket Fare
S&M - Staff Incentive Expense
S&M - Gosi Insurance Exp.
S&M - Staff Recruitment Exp
S&M - Manpower Outsourcing
S&M - Actuarial Valuation Exp of EOS
S&M - School Fees Exp
S&M - Iqama Renewal
S&M - Labour Office- Visa Fee
Local Advertising Expense
Sales Promotion Expenses
S&M - DEP. Office Fixtures Exp
S&M - Other Exp
S&M - Entertainment & Events Expense
Sales & Marketing Exp
Allowed Transactions
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