SAUDI PAINT COMPANY

User Id
Run Date:

SADIQ
28/08/2013 12 17 20

From Date
Customer Group

1/1/2012 To Date
Customer Group Name

Main Account
1 SHOPS

1101 Main Account

9768071.5

2 PROJECTS

5920412.5

3 SALCHI

535682.5

4 INDUSTRIAL PROJECTS
6 PRINTING INKS

2305044.2

8 EXPORT

94548

9 CASH SALES

Main Account
1 SHOPS

870168
42491656.93
1102 Main Account
1189842.5

2 PROJECTS

257070

3 SALCHI

78410

4 INDUSTRIAL PROJECTS
6 PRINTING INKS
7 AEROSOL
Total
Main Account
1 SHOPS
2 PROJECTS

3 SALCHI

14382786.84
8614943.39

7 AEROSOL

Total

Gross Sales

4699317
4613956.75
883134.03

11721730.28
1103 Main Account
3490034
2084065.5

293096

4 INDUSTRIAL PROJECTS

2854317.38

6 PRINTING INKS

6692743.08

7 AEROSOL

141760

8 EXPORT

120698

9 CASH SALES
Total
Main Account
1 SHOPS

8520
15685233.96
1104 Main Account
6846887

2 PROJECTS

1689567

3 SALCHI

167500

4 INDUSTRIAL PROJECTS

259485

6 PRINTING INKS
Total
Main Account
1 SHOPS

1272132
10235571
1105 Main Account
236615

2 PROJECTS

232529

6 PRINTING INKS

289538.5

7 AEROSOL

392307

9 CASH SALES

270368

Total
Main Account

1421357.5

1 SHOPS

1106 Main Account

2437521

3 SALCHI

36788

4 INDUSTRIAL PROJECTS
7 AEROSOL
Total
Main Account
10 OTHERS

271223
44781

2790313
1108 Main Account
41401

Total
Main Account
1 SHOPS
Total

Grand Total

41401
1109 Main Account
54409
54409

84441672.67

Sales Analyzer

Report Id

OPR650C

31/12/2012
Gross Return

Discount

Manaul Disc Net Sales

Accounts Receivable - Riyadh

15756.2

201208.73

1347540.93

8203565.64

29968

15709.1

23677.92

5851057.48

48720

486962.5

127724.4

46635.95

183342

359.39

2041.8

8429200.2

43022.28

2262021.92

94548

873

13031.18

144.76

856119.06

449405.88

276944.35

17830.28

124932.81

1047079.41

2835

10844.9

22.6

243367.5

78410

44500

114016.5

14300

4526500.5

4613956.75

150

882984.03

65165.28

249794.21

13560.34

36411.4

197863.85

3242198.41

81997.52

11001.4

1991066.58

293096

6206.63 14202219.86

1379612.04 40385694.66

Accounts Receivable - Jeddah

14472.6 11392298.19

Accounts Receivable - Dammam

615.5

1275.59

2852426.29

102285.6

30426.22

30126

6529905.26

141760

120698

8520

115845.94

149450.64

240266.84 15179670.54

14979

481883.25

655475.05

5694549.7

2196

100702.49

1066.19

1585602.32

192

167308

4567.5

254917.5

1272132

17175

587153.24

656733.24

8974509.52

21977

6033.3

20487.7

188117

10201.17

2.35

222325.48

30

289508.5

45

392262

16

270352

21977

16325.47

20490.05

1362564.98

21594

385994.92

2029932.08

36788

28127

243096

44781

21594

414121.92

2354597.08

254

2274.3

2000

36872.7

Accounts Receivable - Buraidah

Accounts Receivable - Khamis

Accounts Receivable - AlKhafra

Other Customers

254

2274.3

2000

36872.7

9366.8

2925.56

42116.64

9366.8

2925.56

42116.64

Accounts Receivable- Al-Sahafa Showroom

669823.1 1312903.01

***End of Report***

2730622.25 79728324.31