Rpttrialbalanceperiod New

29/04/2013
Trial Balance ( Transaction Level )
A/C Code

Account Name

Opening Balance

Debit (SR)

Credit (SR)

6:24:51PM
Page 1 of 5
Date From :01/January/2013

Date To :29/April/2013
Suppress Hide Zero Closing Balance
Current
Transaction
Debit (SR)

Net Change

Credit (SR)

5,000.00
Debit (SR)

Closing Balance

Credit (SR)

Debit (SR)

Credit (SR)

5,000.00
5,000.00
1,207,931.50
376,293.45
1,584,224.95
1,207,931.50
1,062,730.87
148,360.88
914,369.99
1,062,730.87
148,360.88
82,226.00
16,681.00
82,226.00
14010104
Workmen Compensation & Employees

Liability. (WC/EL)
Comprehensive General Liability. (CGL)
16,681.00
181,564.00
54,863.00
126,701.00
181,564.00
54,863.00
14010201
Motor Insurance Comprehensive
142,534.90
21,768.75
120,766.15
142,534.90
21,768.75
14010202
Motor Insurance Comprehensive + Others
1,407,911.13
631,758.00
631,758.00
1102
PETTY CASH
1103
BANK Accounts ANB restricted A/c
1,584,224.95
1104
BANK Accounts ANB un-restricted A/c
14010103
14010203
Motor Insurance Third Party. (TPL)
14010204
14010302
Motor Insurance Third Party Bahrain.

(BHTP)
Fire & Lightning
14010303
Fire & Allied Perils
65,545.00
776,153.13
1,407,911.13
10,905.00
10,905.00
10,905.00
525.00
525.00
525.00
2,025.00
2,025.00
2,025.00
39,312.00
23,411.00
15,901.00
39,312.00
23,411.00
72,403.00
1,290,345.59
1,362,748.59
72,403.00
915,354.95
553,883.11
1,469,238.06
915,354.95
14010401
Health Insurance Compulsory
1,362,748.59
14010402
Health Insurance Compulsory + Others
1,469,238.06
14010702
Erection All Risk. (EAR)
30,000.00
30,000.00
30,000.00
14010801
Marine Open Cover
24,057.00
24,057.00
24,057.00
14010802
Marine Cargo
54,765.00
54,765.00
54,765.00
16010103

Liability. (WC/EL)
2,502.15
2,502.15
2,502.15
6,520.95
6,520.95
6,520.95
756.28
756.28
756.28
67,188.85
67,188.85
67,188.85
1,478.00
1,478.00
1,478.00
16010104
16010201
16010202
16010203
16010303
1,929.00
1,080.00
849.00
1,929.00
1,080.00
97,602.55
51,103.00
46,499.55
97,602.55
51,103.00
1,144.00
3,647.85
4,791.85
1,144.00
16010401
16010402
4,791.85
16010702
4,500.00
4,500.00
4,500.00
Marine Open Cover
3,579.00
3,579.00
3,579.00
16010801
29/04/2013
A/C Code

Account Name

Opening Balance

Debit (SR)

16010802
Marine Cargo
17
EMPLOYEES PERSONAL ACCOUNT
1801
PREPAID HOUSING ALLOWANCE
1802
PREPAID OFFICE RENT
1803
PREPAID FOR LEGAL FEES
1804
PREPAID MEDICAL EXPENSES
Credit (SR)

6:24:51PM
Page 2 of 5

Current
Transaction
Debit (SR)

Net Change

Credit (SR)

583.00
Debit (SR)

Closing Balance

Credit (SR)

583.00
3,357.00
82,559.49
38,310.00
6,545.00
8,343.00
2,781.00
8,011.00
3,500.00
31,765.00
3,357.00
82,559.49
38,310.00
6,545.00
3,925.00
5,562.00
3,925.00
8,343.00
2,781.00
3,500.00
4,511.00
8,011.00
68,125.00
68,125.00
2101
FURNITURES & FIXTURES
68,125.00
2102
OFFICE EQUIPMENTS
52,365.00
52,365.00
52,365.00
2103
IT EQUIPMENTS & ACCESSORIES
31,504.00
31,504.00
31,504.00
2104
AC UNITS
26,700.00
26,700.00
26,700.00
9,333.00
9,333.00
9,333.00
2105
MOTOR CARS
2305
RES. FOR DEPR (MOTOR CARS)
2401
Credit (SR)

583.00
79,202.49
3,925.00
Debit (SR)

3,267.00
3,267.00
3,267.00
RES. FOR DEPR (FURNITURE &

FIXTURE)
RES. FOR DEPR (OFFICE EQUIPMENTS)
45,069.00
45,069.00
45,069.00
43,477.00
43,477.00
43,477.00
2403
RES. FOR DEPR (IT EQUIPMENTS)
25,378.00
25,378.00
25,378.00
2404
RES. FOR DEPR (A/C UNITS)
10,685.00
10,685.00
10,685.00
2501
CSCA JEDDAH APPROPRIATE A/C
2402
2502
CSCA JEDDAH P&L DISTRIBUTION A/C
2504
CSCA RIYADH OPERATION A/C
2506
CSCA JEDDAH CURRENT ACCOUNT
3401
ACCRUED EMPLOYEES LEAVE

SALARIES
ACCRUED EMPLOYEES TRAVEL
EXPENSES
ACCRUED EMPLOYEES INDEMNITIES
3402
3403
35010103
35010104

Liability. (WC/EL)
254,048.95
254,048.95
254,048.95
338,317.85
338,317.85
209.00
188,492.54
188,283.54
209.00
188,492.54
75,886.72
381,760.81
305,874.09
75,886.72
381,760.81
26,650.00
26,650.00
17,380.00
14,880.00
81,543.00
81,543.00
81,543.00
16,681.00
16,681.00
16,681.00
43,498.00
43,498.00
43,498.00
2,500.00
338,317.85
26,650.00
2,500.00
17,380.00
29/04/2013
A/C Code

Account Name

Opening Balance

Debit (SR)

35010108
Travel Insurance
35010110
Money Insurance (CIT & CIS)
35010201
35010202
35010203
35010204
Motor Insurance Third Party Bahrain.

(BHTP)
35010303
Credit (SR)

6:24:51PM
Page 3 of 5

Current
Transaction
Debit (SR)

Net Change

Credit (SR)

Debit (SR)

450.00
120.00
Closing Balance

Credit (SR)

Debit (SR)

450.00
120.00
Credit (SR)

450.00
120.00
24,270.37
24,270.37
525,101.00
1,745,219.09
1,220,118.09
525,101.00
1,745,219.09
24,270.37
1,000.00
10,855.00
9,855.00
1,000.00
10,855.00
500.00
525.00
25.00
500.00
525.00
12,536.00
13,384.53
848.53
12,536.00
13,384.53
1,181.00
1,181.00
1,181.00
35010304
Fire & Allied Perils + Burglary
35010401
532,965.00
1,046,367.09
513,402.09
532,965.00
1,046,367.09
35010402
373,561.50
1,489,720.00
1,116,158.50
373,561.50
1,489,720.00
30,000.00
30,000.00
24,057.00
35010702
30,000.00
35010801
Marine Open Cover
24,057.00
24,057.00
35010802
Marine Cargo
3,719.00
7,603.00
3,884.00
3,719.00
7,603.00
3601
EMPLOYEES ACCRUED COMMISSIONS
5,645.00
18,353.00
12,708.00
5,645.00
18,353.00
3605
3,935.00
3608
OFFICE RENT ACCRUED (LANDLORD

A/C)
ASAAF CARS CENTRE
3,935.00
9,041.00
1,196.00
3609
AL WAFA WORKSHOP
7,167.00
7,167.00
7,167.00
3610
AUTO CLINIC
600.00
600.00
600.00
37010303
509.00
509.00
509.00
37010402
274.00
274.00
274.00
3801
Reserve for Audi Fees.
7,845.00
3,935.00
7,845.00
9,041.00
8,467.00
8,467.00
8,467.00
40,000.00
40,000.00
40,000.00
3802
Reserve for Zakat expenses.
3803
Reserve for Accrued Sama Fees
6,225.09
6,225.09
6,225.09
3902
Claims payment on accounts and

recoveries.(CUP)
Contingent reserves.
25,157.00
25,157.00
25,157.00
70,776.00
70,776.00
7,500.00
6,300.00
3903
3904
Reserce for Bad & doubtful debts
1,200.00
70,776.00
1,200.00
7,500.00
29/04/2013
A/C Code

Account Name

Opening Balance

Debit (SR)

4103
SK. KHADER HERZALLAH ACCRUED

SALARY
Retained Earnings.
5101
Fees against policies.
5102
Consultation fees
52010103
52010104

Liability. (WC/EL)
52010110
Money Insurance (CIT & CIS)
52010201
3905
52010202
52010203
52010303
Credit (SR)

6:24:51PM
Page 4 of 5

Current
Transaction
Debit (SR)

498.53
Net Change

Credit (SR)

Debit (SR)

Closing Balance

Credit (SR)

Debit (SR)

Credit (SR)

54,167.00
54,167.00
54,167.00
342,616.42
342,616.42
342,616.42
25.00
25.00
25.00
17,764.00
17,764.00
17,764.00
2,502.15
2,502.15
2,502.15
6,520.95
6,520.95
6,520.95
120.00
120.00
120.00
756.28
756.28
756.28
67,188.85
67,188.85
67,188.85
1,478.00
1,478.00
1,478.00
1,929.00
1,430.47
97,602.55
97,602.55
4,791.85
4,155.85
498.53
1,929.00
97,602.55
52010401
52010402
52010702
4,500.00
4,500.00
4,500.00
52010801
Marine Open Cover
3,579.00
3,579.00
3,579.00
52010802
Marine Cargo
583.00
583.00
583.00
6001
SALARIES
6002
636.00
636.00
42,450.00
42,450.00
42,450.00
GOSI
1,053.16
1,053.16
1,053.16
6003
HOUSING ALLOWANCE
1,800.00
1,800.00
1,800.00
6004
TRANSPORTAION ALLOWANCE
2,500.00
2,500.00
2,500.00
6005
OTHER ALLOWANCES
5,750.00
5,750.00
5,750.00
6006
INDEMNITIES
2,500.00
2,500.00
2,500.00
6007
LEAVE SALARIES
2,500.00
2,500.00
2,500.00
6011010303
509.00
509.00
509.00
6011010402
274.00
274.00
274.00
6012
DEPRECIATION AND AMORTIZATION
2,698.00
2,698.00
2,698.00
6015
ZAKAT
4,000.00
4,000.00
4,000.00
4,791.85
29/04/2013
A/C Code

Account Name

Opening Balance

Debit (SR)

Credit (SR)

6:24:51PM
Page 5 of 5

Current
Transaction
Debit (SR)

Credit (SR)

Net Change

Debit (SR)

Credit (SR)

Closing Balance

Debit (SR)

6018
TRAVEL EXPENSES
1,600.00
1,600.00
1,600.00
6020
RENT
3,925.00
3,925.00
3,925.00
6022
INTERNET SUBSCRIPTIONS
3,410.00
3,410.00
3,410.00
325.00
325.00
325.00
3,500.00
3,500.00
3,500.00
6029
OFFICE SUPPLIES
6030
INSURANCE EXPENSES
6033
AUDIT FEES
6034
LEGAL FEES & EXPENSES.
6035010201
6035010202
6035010401
1,000.00
1,000.00
1,000.00
12,706.00
12,706.00
12,706.00
8.00
8.00
8.00
44.00
44.00
44.00
3,266.00
3,266.00
3,266.00
334.00
334.00
6035010402
334.00
6040
OTHER TRAVEL EXPENSES
681.00
681.00
681.00
6041
SALARY FOR SK. KHADER I. HERZALLAH
4,167.00
4,167.00
4,167.00
Grand Total
9,730,673.99
9,730,673.99
5,024,829.16
5,024,829.16
9,730,673.99
Credit (SR)

9,730,673.99

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29/04/2013

Trial Balance ( Transaction Level )

Date From :01/January/2013

Workmen Compensation & Employees

Motor Insurance Comprehensive

Motor Insurance Comprehensive + Others

BANK Accounts ANB restricted A/c

BANK Accounts ANB un-restricted A/c

Motor Insurance Third Party. (TPL)

Motor Insurance Third Party Bahrain.

Fire & Allied Perils

Health Insurance Compulsory

Health Insurance Compulsory + Others

Erection All Risk. (EAR)

Marine Open Cover

Workmen Compensation & Employees

Motor Insurance Comprehensive

Motor Insurance Comprehensive + Others

Motor Insurance Third Party. (TPL)

Fire & Allied Perils

Health Insurance Compulsory

Health Insurance Compulsory + Others

Erection All Risk. (EAR)

Marine Open Cover

Trial Balance ( Transaction Level )

EMPLOYEES PERSONAL ACCOUNT

PREPAID HOUSING ALLOWANCE

PREPAID OFFICE RENT

PREPAID FOR LEGAL FEES

PREPAID MEDICAL EXPENSES

Date From :01/January/2013

FURNITURES & FIXTURES

IT EQUIPMENTS & ACCESSORIES

RES. FOR DEPR (MOTOR CARS)

RES. FOR DEPR (FURNITURE &

RES. FOR DEPR (IT EQUIPMENTS)

RES. FOR DEPR (A/C UNITS)

CSCA JEDDAH APPROPRIATE A/C

CSCA JEDDAH P&L DISTRIBUTION A/C

CSCA RIYADH OPERATION A/C

CSCA JEDDAH CURRENT ACCOUNT

ACCRUED EMPLOYEES LEAVE

Workmen Compensation & Employees

Trial Balance ( Transaction Level )

Money Insurance (CIT & CIS)

Motor Insurance Comprehensive

Motor Insurance Comprehensive + Others

Motor Insurance Third Party. (TPL)

Motor Insurance Third Party Bahrain.

Date From :01/January/2013

Fire & Allied Perils + Burglary

Health Insurance Compulsory

Health Insurance Compulsory + Others

Erection All Risk. (EAR)

Marine Open Cover

EMPLOYEES ACCRUED COMMISSIONS

OFFICE RENT ACCRUED (LANDLORD

Fire & Allied Perils

Health Insurance Compulsory + Others

Reserve for Audi Fees.

Reserve for Zakat expenses.

Reserve for Accrued Sama Fees

Claims payment on accounts and