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Main Account Trial Balan

SAUDI PAINT COMPANY

User Id SADIQ

Run Date 1/15/2014

For Month DECEMBER For Year 2013

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1400 Prepaid Expenses 1436759.42 Dr 2405685.96 910228.04

1401 Other Debits 3126831.78 Dr 160631.79 1925969.18

1402 Letter of Guarantee 20065 Dr 1446 0

1410 Employee Loans and Advances 578908.43 Dr 28987.67 102981.46

1420 Spare parts 637911.37 Dr 0 0

1500 Buildings 33405281.96 Dr 0 0

1505 Capital Work in progress 792400 Dr 0 0

1510 Plant Mchines 20055969.6 Dr 0 01520 Vehicles 6405018.75 Dr 0 0

1530 Computer(H/W& S/W ) 2897453.94 Dr 24670 0

1540 Furniture and Fixtures 5207768.44 Dr 7200 0

1550 Tools For Fire Safity 2508832.61 Dr 0 0

1560 Advertising Boards 643830 Dr 0 0

1690 Tools For Others 1144050.02 Dr 0 0

1700 Accumulated Depreciation, Buildings 28387979.91 Cr 0 0

1710 Accumulated Depreciation, Plant Mchi 15784936.4 Cr 0 0

1720 Accumulated Depreciation, Vehicles) 3,708,472 Cr 0 0

1730 Accumulated Depreciation, Computer ( 2536517.57 Cr 0 0

1740 Accumulated Depreciation,Furniture 4598049.92 Cr 0 01750 Accumulated Depreciation, For Fire Saf 2378720.64 Cr 0 0

1760 Accumulated Depreciation, Adertising 608483.45 Cr 0 0

1790 Accumulated Depreciation, Tools Othe 1065564.52 Cr 0 0

2000 Accounts Payable - Import 2375831.12 Cr 1259071.24 790291.18

2001 Accounts Payable - Local 6964952.09 Cr 2094353.98 1382420.54

2002 Accounts Payable - Services 197913.28 Cr 160708.07 106004.25

2003 Accounts Payable - Others 940692.08 Cr 202635 43605

2300 Other Credits 7343 Cr 2249 0

2331 Riyadh Bank -Murabah - Short Term 1244170.91 Cr 0 0

2332 Riyadh Bank- Tawarruk Loan- Short Ter 5465544.36 Cr 3420 0

2340 Zakat Provision 1047598.88 Dr 0 0

2360 Expense Accrual 0 0 30155.3

2361 Salary Accrual 903410 Cr 1506724 889986

2362 Air ticket -Accrual 0 0 39952

2365 Communiction -Accrual 0 0 3489.45

2367 G.O.S.I -Accrual 50987.86 Cr 52452.81 9891

2368 Electricity & Utilities -Accrual 0 0 3271.5

2372 Commission - Accrual 0 0 5343

2702 Provision - Employees End Of Serivces 5102041.97 Cr 12455 979952.37

3010 Capital 10000000 Cr 0 0

3030 Statutory Reserve 7818876.19 Cr 0 0

3041 CURRENT ACCOUNT 16178088.65 Cr 853658.2 950

3050 Profit (Loss) for Previous Period 436393.3 Cr 0 03051 Retained Earnings 1896799.28 Dr 0 0

3052 Other Income Advance Rent 36000 Cr 0 0

4000 Sales 70442250.77 Cr 0 5992840.4

4500 Other Income 372025.65 Cr 10902 34440

4600 SALES RETURN 281217.22 Dr 28588 0

4700 Sales Discounts 4444867.36 Dr 666373.71 11651.62

5000 Cost of Goods Sold 40287174.57 Dr 4532492.96 19259.18

6000 BASIC SALARY 8248763 Dr 1224156 0

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6010 OVER TIME 145414 Dr 16347 0

6020 ANNUAL LEAVE 504419 Dr 93191 0

6030 AIR TICKET 557988.57 Dr 86955.25 423

6040 TRANSPORTATION ALLOWANCE 306864 Dr 36161 0

6050 HOUSING ALLOWANCE 1151745 Dr 204145 0

6060 INCENTIVES&BONUS 83934 Dr 0 0

6070 END OF SERVICE BENEFIT 8880.48 Dr 983464.37 0

6080 ADVERTISING AND PROMOTION 227557 Dr 729190.54 06090 G.O.S.I 447102.98 Dr 0 0

6100 DONATION 3027.63 Dr 1952.03 0

6110 BUSINESS TRIP-LOCAL 113078 Dr 50559 0

6120 MEDICAL 544157.05 Dr 45871.67 0

6130 CHAMBER OF COMMERCE&and gevrm 44505 Dr 3137 2400

6140 GAZOLINE 193995.55 Dr 18812.5 180

6160 COMMUNICATION 219879.38 Dr 30713.19 0

6170 COURIER AND POSTAL EXPENSES 19126 Dr 120 0

6180 CURRENCIES EVALUATION /CHARGES 16219.49 Cr 2983.48 0

6190 Depreciation, Buildings 1200 Dr 0 0

6270 DRIVER INCENTIVE FOR TRANSPORTAT 45620 Dr 9480 06280 ELECTRICTY 333873.86 Dr 40559.8 0

6290 BANK CHARGES 69865.84 Dr 6744.5 0

6300 FINANCING /BANK EXPENSES-MURAB 223830.21 Dr 39408.76 0

6310 BUILDING MANITENANCE 92370.43 Dr 17281.33 400

6330 GIFT-ADMIN 0 240 0

6340 COMPUTER REPAIR EXPENSES 76787 Dr 6444.19 0

6350 HOUSING ACCUPANCY EXPENSE 25825 Dr 9243 0

6360 AUDIT FEES 7000 Dr 0 0

6380 INSURANCE GENERAL 171105 Dr 0 0

6400 LEGAL /CONSULTANT,S FEES OTHERS 220000 Dr 0 0

6410 LOADING AND UNLOADING 25213 Dr 5170 0

6420 CARS MAINTENANCE 228580 Dr 34129 0

6430 CANTEEN AND INDEMINTY 69681 Dr 1745 0

6450 MACHINE MAINTENANCE 132708.37 Dr 7344 11246

6460 PENALTY&DEMURRAGE 121488 Dr 4570 0

6470 QUALITY CONTROL /ISO EXPENSES-PR 103392 Dr 0 0

6480 IQAMA RENEWAL 464750.13 Dr 8400 0

6490 RENT CAR 225319 Dr 7620 2770

6500 RENTAL BUILDING AND STORE - 716831.5 Dr 397672 12000

6520 REPAIR AND MAINTENANCE-AIR COND 22408 Dr 392 0

6530 FOOD 44403 Dr 3688 0

6540 LAB SUPPLIES 22245 Dr 5940 0

6550 SAFETY WEAR-PRODUCTION 45437 Dr 3604 06560 SALES COMISSION 832251 Dr 354189 0

6570 SAMPLES AND FREE 86090.07 Dr 5166.52 0

6580 FORK LIF MAINTENANCE 47276 Dr 4304 0

6610 STATIONERIES&PRINTING 43436 Dr 2622 0

6620 TAXI/ CAR RENTALS 11004 Dr 2870 0

6640 TRANSPORTION -OUTWARDS 245908 Dr 27015 0

6650 WATER 48977 Dr 10252 0

6660 YEAR END CLOSING VARIANCE -FINISH 112711.62 Dr 191224.69 294135.57

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6670 YEAR END CLOSING VARIANCE -RAW 2489600.82 Dr 1712738.94 4202369.76

6700 STICKER & PACKING 91722 Dr 7840 0

6710 CLEANING SERVICES 197614 Dr 8242.5 0

6730 REPAIRE &MAINTANENCE XEORX MAC 4530 Dr 0 0

6750 EXIT& RE-ENTRY CHARGES 18405 Dr 2200 200

6770 OTHER EXPENSE 828 Dr 207.35 1.32

6780 Raw Material Cost Variance 5246.3 Dr 0 0

6800 THINNER CLEANING EXPENSE 416160.53 Dr 28423.57 444584.16810 Fire System Maintenance 49636 Dr 772 0

6830 Commission Stop Customers 95408 Dr 7737 0

6840 FEES BALADIAH 1820 Dr 6270 0

Total : 0 Dr 62373532.55 62373532.55

***End Of Report***

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ce

Report ID FGL012

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

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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 -

- 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

1,047,599 -

- 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

- 436,3931,896,799 -

- 36,000

- 76,435,091

- 395,564

309,805 -

5,099,589 -

44,800,408 -

9,472,919 -

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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 -

- 13,236

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 -

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- 30

99,562 -

205,857 -

4,530 -

20,405 -

1,034 -

5,246 -

- -50,408 -

103,145 -

8,090 -

214798281.4 214798281.4