Pioneer Entertainment So

Account Account Code

Assets

Accounts Receivable
Bank 012495026266001 12002
Bank 012495026266003 12002
Disscount
Employee Advance 12005
Anthony Maike Advanced 1200508
Fady Felemben Advanced 1200507
OPS Advanced 1200506
Ralph Reaidy Advanced 1200501
Total for Employee Advance 12005
Input VAT
Petty Cash 12006
Anthony Maiike Petty cash 1200611
Edmond Barhouch- petty Cash 1200620
Fady Felemben Petty Cash 1200606
Gaby Ziade Petty Cash 1200612
Jimlyn Buison Petty Cash 1200613
Joey Ziade Petty Cash 1200607
Loulwa Khalefa Petty Cash 1200614
Mohammed Manik Petty Cash 1200603
Muad Hubishi Petty Cash 1200615
Najem Hanifa Petty Cash 1200610
Nohra Achkar Petty Cash 1200602
Office Petty Cash 1200608
Ralph Reaidy Petty Cash 1200601
Roland Tayyah Petty Cash 1200609
Rony Safi Petty Cash 1200605
Serge Jabbour Petty Cash 1200617
Total for Petty Cash 12006
Prepaid Expenses
Undeposited Funds
Visa Al Jazira 12002

Liabilities

Accounts Payable
Opening Balance Adjustments
Other credit Accounts 25
Accured Charges 25001
Accured Wages 25001001
Total for Accured Charges 25001
Total for Other credit Accounts 25
Output VAT
Provision for Gratuity
Unearned Revenue
VAT Payable
Withholding Tax Payable

Equities

Jad Khater Shareholder

Income

Operating Revenues 41000001

Other Revenues 41000003
Receivables
Sales
Sales Returns 41000002

Expense

Administrative expenses 35
Accounting and management progra 35000007
Advertising and Marketing 35000001
Bank commissions 35000008
Commentary fees 35000015
Electricity 35000003
Engineering, administrative and lega 35000017
GOSI 35000013
Governmental fees 35000012
medical insurance 35000006
Miscellaneous other expenses 35000004
Office equipment maintenance 35000019
Office tools and supplies 35000011
Other rents 35000005
phone and net 35000002
Residency renewal fees and work per35000014
Staff housing 35000018
Traffic violations 35000016
Transportation allowance 35000009
 Web, email and other subscription fe 35000010
Total for Administrative expenses 35
Audit Fees 35000029
Bank Fees and Charges 35000008
Bonus
Computer Fees
Container 3100048
Cost of Sales
Cost of Sales - Accommodation Equipments
Cost of Sales - Bobcat
Cost of Sales - Boom Truck
Cost of Sales - Border Fees
Cost of Sales - Car Rental
Cost of Sales - Car Wash
Cost of Sales - Cleaning Equipment Purchase
Cost of Sales - Compactor Skips
Cost of Sales - Compactor Truck
Cost of Sales - Consumables & Waste Equipment - Logistics - Dienna Rental
Cost of Sales - Consumables & Waste Equipment Purchases
Cost of Sales - Costumes
Cost of Sales - Dump Truck
Cost of Sales - Estira7a
Cost of Sales - F&B
Cost of Sales - Fuel Fees
Cost of Sales - Furnished Apartment
Cost of Sales - Furniture
Cost of Sales - Generators/Air Condition
Cost of Sales - Hotel
Cost of Sales - Insurance
Cost of Sales - Items Transportation
Cost of Sales - Laundry
Cost of Sales - Maintenance Supply
Cost of Sales - Man Power Services
Cost of Sales - Manpower - Logistics - Dienna Rental
Cost of Sales - Manpower Accommodation
Cost of Sales - Manpower Transportation Bus Rental
Cost of Sales - Medical Supply
Cost of Sales - Mobile Fees
Cost of Sales - Operation & Logistics
Cost of Sales - Other Expenses
Cost of Sales - Perdiems
Cost of Sales - Planning Team (Human Capital)
Cost of Sales - Repair & Maintenance
Cost of Sales - Retainer Fee
Cost of Sales - Road Sweeper Rental Fees
 Cost of Sales - Safety Shoes, Helmets...
Cost of Sales - Site Manager
Cost of Sales - Skips Rental Fees
Cost of Sales - Staff Transportation
Cost of Sales - Taxi
Cost of Sales - Tickets
Cost of Sales - Traffic Fine
Cost of Sales - Travel Insurance
Cost of Sales - Van Rental Fees
Total for Cost of Sales
Exchange Gain or Loss
Gratuity Expenses
Legal Charges 35000028
Driving Licence
Medical Tests for Iqama
Total for Legal Charges 35000028
Material 33
Cleaning and washing the Uniforms 3000004
Cleaning Detergents and Tissue Pape3000001
Cleaning Equipment such as Brooms 3000002
Radios 3000005
Uniforms 3000003
Total for Material 33
operating expenses 31
Accommodation 3100007
Car Rental 3100004
Car Repair/Maintenance 3100029
Cleaning Machinery Rental 3100026
Container & Cabins Rental 3100028
Custom Fees 3100049
Expenses for renting equipment, daba3100030
F&B Expenses 3100006
Flights 3100005
Fuel Expenses 3100010
Hospital Coverage 3100009
Medical Fees 3100032
Mobile Expenses 3100008
operational salaries 3100001
Coralie Ziade Salary 3100012
Dalal Al Suhaimi Salary 3100013
Fady Felemben Salary 3100019
Gaby Ziade Salary OS 3100025
Joey Ziade Salary 3100015
Melissa Bou Sleiman Salary O 3100017
Mohammed Manik Salary 3100018
 Nohra Al Ashkar Salary 3100016
Ralph Reaidy Salary 3100011
Rony Safi Salary OS 3100035
Total for operational salaries 3100001
Other expenses 3100031
Cleaners - Manpower
Total for Other expenses 3100031
Philippines Visa fees 3100034
Repair & Maintenance Expenses 3100027
Salaries external employment 3100002
Abeer Al Sayed Salary 3100044
Anthony Maaike Salary 3100038
Awais Asmatullah Salary 3100024
Babu Manik Salary 3100042
Chantal Saab Salary 3100051
Christine Saadeh Salary 3100014
Emily Salary 3100020
Fouad Boueiry Salary 3100047
Gaby Ziade Salary 3100021
Jinlyn Buison Salary 3100045
Khalid Fadhl Salary 3100046
Loulwa Khalefa Salary 3100043
Marwan Tarabay Salary 3100037
Melissa Bou Sleiman Salary 3100036
Mohammed Youssef Abdullah 3100023
Muad Hubishi Salary 3100052
Najem Hanifa Salary 3100041
Ralph Avelino Salary 3100039
Roland Tayyah Salary 3100040
Rony Safi Salary 3100022
Shahzaib Sultan 3100050
Total for Salaries external employmen3100002
Transportation Fees 3100003
Visa & Exit Re-Entry Visa Fees 3100033
Total for operating expenses 31
Purchase Discounts
Shared Services
Withholding Tax
Withholding Tax Penalty

Total
 Pioneer Entertainment Solutions - WeClean966 / ‫شركة الحلول الرائدة للترفيه‬
Trial Balance
Basis: Accrual
From 01 Jan 2021 To 31 Dec 2023

Opening Balance Net Debit

0 1917517.97
0 132110.63
0 750000
0
0
0 1500
0 7000
0
0 303474.01
0 311973.38
0 422367.5
0
0 3981.2
0
0 1940.1
0 65.75
0 1010.75
0 500.98
0
0 1765.68
0
0 210.46
0
0 61177.72
0 17133.56
0 594.24
0
0
0 85260.58
0 105379.54
0
0 1557.48

0
0
0
0
0 95000
0 95000
0 95000
0
0
0
0
0

0 37500

283200.57

280965.03

8170.47
151582.93
2376.3
68726
2310.35
38671.25
75390.03
500
61181.63
2997006.47
6503.3
75460.95
181500
4466.36
142725
313650
7750
4156.31
 22614.31
4164741.66
21000
5127.3
54500
5052.76
78500
860086.01
4086.96
1600
4700
480
96391.19
195
211885.19
2100
51800
48129.34
173507.42
3555.65
2000
45520
57193.05
21663.98
43960.87
59281
15600
94188.82
7525
4900
13133.35
123108.83
3048154.59
27471.66
12880
244391.87
252.9
2591.58
24149.5
20413.92
34360
1000
39859.65
75000
24989.13
 7788.91
417159.91
173578.6
1905.74
9246
148769.19
450
2250
14000
6277254.81
4686.6
106215.07
128775.77
11000
450
140225.77

20787
701151.4
431594.89
13080
570213.68
1736826.97
526547.22
161080.24
104303.53
543.93
1041259.31
554
100
172673.89
12103.28
189267.64
24932.3
5133.55
21460.04
1327.5
1057527.96
210000
26656
47300
130000
112000
45000
31600
 116500
315000
60000
2151583.96
29621.55
4560
34181.55
6000
234190.02
5926800.66
21900
45600
20700
9567
3581.25
40000
13700
1400
50000
8865
25500
47250
29500
18500
20700
7500
9567
15200
8750
60000
11650
6396230.91
59001.96
12550
11155024.83

250000
15086.9
1049.36

28441245.20
‫شركة الحلول‬

Net Credit Closing Balance

1917517.97
132110.63
750000
17.76 -17.76
0 0
1500
7000
0.63 -0.63
303474.01
311973.38
422367.5
0 0
3981.2
1317.95 -1317.95
1940.1
65.75
1010.75
500.98
56.91 -56.91
1765.68
743 -743
210.46
76 -76
61177.72
17133.56
594.24
676 -676
250 -250
85260.58
105379.54
297582 -297582
1557.48

449417.64 -449417.64
 0.02 -0.02
0 0
0 0
95000
95000
95000
835181.17 -835181.17
106215.07 -106215.07
3055039.49 -3055039.49
0.01 -0.01
16136.26 -16136.26

37500

12285335.12 -12285335.12
2932480 -2932480
283200.57
8447990.05 -8447990.05
280965.03

0 0
8170.47
151582.93
2376.3
68726
2310.35
38671.25
75390.03
500
61181.63
2997006.47
6503.3
75460.95
181500
4466.36
142725
313650
7750
4156.31
 22614.31
4164741.66
21000
5127.3
54500
5052.76
78500
860086.01
4086.96
1600
4700
480
96391.19
195
211885.19
2100
51800
48129.34
173507.42
3555.65
2000
45520
57193.05
21663.98
43960.87
59281
15600
94188.82
7525
4900
13133.35
123108.83
3048154.59
27471.66
12880
244391.87
252.9
2591.58
24149.5
20413.92
34360
1000
39859.65
75000
24989.13
 7788.91
417159.91
173578.6
1905.74
9246
148769.19
450
2250
14000
6277254.81
4686.6
106215.07
128775.77
11000
450
140225.77
0 0
20787
701151.4
431594.89
13080
570213.68
1736826.97
526547.22
161080.24
104303.53
543.93
1041259.31
554
100
172673.89
12103.28
189267.64
24932.3
5133.55
21460.04
1327.5
1057527.96
210000
26656
47300
130000
112000
45000
31600
 116500
315000
60000
2151583.96
29621.55
4560
34181.55
6000
234190.02
5926800.66
21900
45600
20700
9567
3581.25
40000
13700
1400
50000
8865
25500
47250
29500
18500
20700
7500
9567
15200
8750
60000
11650
6396230.91
59001.96
12550
11155024.83
12730.12 -12730.12
250000
15086.9
1049.36

28441245.20