Trial Balance

2023
Style Passport Journals: All
Al Maraya United Trading Analytic Filter: All
P.O box 2498 Options: Posted Entries Only
Muscat PC 133
Oman
VAT: OM1100051503

Initial Balance 2023 End Balance

Debit Credit Debit Credit Debit Credit

10101 Bank Muscat -Card 0322016086560018 148,021.988 OMR 96,887.698 OMR 51,134.290 OMR
10102 Bank Muscat O/S customers- 0322016086560029 13,296.394 OMR 10,619.570 OMR 2,676.824 OMR
10103 Bank Muscat-(Designer)0322016086560037 16,898.881 OMR 16,898.881 OMR
10104 Bank Muscat - Designer Rent
10105 Cash 8,541.390 OMR 8,744.407 OMR 203.017 OMR
10106 Cash - Head Office 350.841 OMR 218.422 OMR 132.419 OMR
10107 Exchange Cash (All branches-Analytical ) 20.000 OMR 20.000 OMR
10108 Account Receivable 110,148.288 OMR 108,506.182 OMR 1,642.106 OMR
10109 Account Receivable (PoS) 60,791.422 OMR 75,401.237 OMR 14,609.815 OMR
101401 Bank Suspense Account 4,618.841 OMR 4,618.841 OMR
10201 Thawani Payment(AR)
10202 Mazaya Grand Card (MGM) 361.060 OMR 361.060 OMR
10203 TAP 31.204 OMR 132.620 OMR 101.416 OMR
10301 Stock Valuation 30,169.850 OMR 10,624.792 OMR 19,545.058 OMR
10302 Stock Interim (Received) 968.500 OMR 25,877.420 OMR 24,908.920 OMR
10303 Stock Interim (Delivered) 18,770.210 OMR 10,953.830 OMR 7,816.380 OMR
10401 Liquidity Transfer 13,666.401 OMR 13,643.406 OMR 22.995 OMR
10402 Branch Rent - Security Deposit 21,985.500 OMR 21,985.500 OMR
10403 VAT OUT General 676.381 OMR 676.381 OMR
10404 VAT OUT Supplier
10405 Prepaid Rent 23,496.174 OMR 15,057.584 OMR 8,438.590 OMR
10406 Prepaid Expenses 1,107.444 OMR 1,107.444 OMR
10407 Salary Advance
10501 Funiture&Fixtures 85,891.040 OMR 85,891.040 OMR
10502 Pre-operative Expenses 27,804.815 OMR 27,804.815 OMR
10503 Electronic Equipment 314.505 OMR 314.505 OMR
10504 Plant & Machinery 34,600.000 OMR 34,600.000 OMR

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 Initial Balance 2023 End Balance

Debit Credit Debit Credit Debit Credit

10505 ODOO Software License 3,549.882 OMR 3,549.882 OMR
10506 Accumulated Depreciation Furniture&Fixtures 57,159.260 OMR 57,159.260 OMR
10507 Amortization of Pre-operative Expenses
10508 Accumulated Depreciation Electronic Equipment 243.200 OMR 243.200 OMR
10509 Accumulated Depreciation Plant & Machinery 34,599.999 OMR 34,599.999 OMR
10510 Accumulated Amortization Odoo Software
20101 Accrued Expenses Salaries 102.496 OMR 102.496 OMR
20102 Accrued Expenses Electricity 1,128.659 OMR 1,233.492 OMR 104.833 OMR
20103 Accrued Expenses Water 212.511 OMR 93.970 OMR 118.541 OMR
20104 Accrued Expenses Telephone 542.040 OMR 717.091 OMR 175.051 OMR
20105 Accrued Expenses others 635.069 OMR 902.099 OMR 267.030 OMR
20106 Accrued Expenses Rent 1,000.000 OMR 1,000.000 OMR
20107 Accrual PASI 307.488 OMR 410.009 OMR 102.521 OMR
20108 Provision for Leave Salary 4,780.895 OMR 4,780.895 OMR
20109 Provision for Gratuity 4,472.096 OMR 4,472.096 OMR
20110 Provision for Air ticket 88.100 OMR 368.424 OMR 280.324 OMR
20111 VAT IN -SP Sales 7.547 OMR 2,640.975 OMR 2,633.428 OMR
20112 VAT IN -Designer Product Sales 5.110 OMR 1,811.857 OMR 1,806.747 OMR
20113 VAT Adjustment 794.430 OMR 794.430 OMR
20114 Provision for Designer Product sales 25,478.420 OMR 37,759.434 OMR 12,281.014 OMR
20115 Rent Dress Security Deposite
20201 Account Payable-Fatma O Ali 10,414.619 OMR 10,367.619 OMR 47.000 OMR
20202 Revina Decorations LLC
20203 Appness Technology
20204 Future Colour Integrated (for SP4)
20205 SP4 TAMANI GLOBAL DEVELOPMENT & INVST LLC
30101 Capital 50,000.000 OMR 50,000.000 OMR
30102 Loan to Related Party 30,030.000 OMR 116,203.690 OMR 86,173.690 OMR
30103 Retained Earnings
30104 Undistributed Profits/Losses
40101 Sales Revenue 1,473.940 OMR 286,205.947 OMR 284,732.007 OMR
40102 Designer rent space revenue 740.381 OMR 14,636.203 OMR 13,895.822 OMR

40103 Dress Rent revenue

40104 Other Income
50101 General Expense 1,955.243 OMR 1,955.243 OMR
50102 Branches Rent Expense 66,651.470 OMR 66,651.470 OMR
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 Initial Balance 2023 End Balance

Debit Credit Debit Credit Debit Credit

50103 Repairs &Maintenance 274.710 OMR 274.710 OMR

50104 Printing & Stationery 412.826 OMR 412.826 OMR
50105 Water 578.160 OMR 578.160 OMR
50106 Electricity 3,912.966 OMR 3,912.966 OMR
50107 Bank Charges 4,882.210 OMR 4,882.210 OMR
50108 Professional Charges 13,233.100 OMR 13,233.100 OMR
50109 Govt / Registration / Immigration 2,557.650 OMR 2,557.650 OMR
50110 Business Travel 721.690 OMR 721.690 OMR
50111 Telephone & Internet Charges 2,372.892 OMR 2,372.892 OMR
50112 Pantry & Laundry 234.658 OMR 234.658 OMR
50113 Transportation 461.500 OMR 461.500 OMR
50114 AMC charges 30.000 OMR 30.000 OMR
50115 Cleaning Expenses 1,207.198 OMR 1,207.198 OMR
50116 Postage/Courier Expenses / International Courier 154.751 OMR 154.751 OMR
50117 Insurance Expenses 250.000 OMR 250.000 OMR
50118 Branch Expenses 178.306 OMR 178.306 OMR
50119 Commission-Payment Gateway charges 129.610 OMR 129.610 OMR
50120 Delivery Charges / Local Delivery Charges 396.453 OMR 396.453 OMR
50121 Salaries - Basic Salaries 26,696.155 OMR 26,696.155 OMR
50122 Salaries - HRA 11,303.749 OMR 11,303.749 OMR
50123 Salaries - Transport allowance 6,633.691 OMR 6,633.691 OMR
50124 Salaries - Rewards / Incentives 1,995.670 OMR 1,995.670 OMR
50125 Salaries – Other Allowances 1,700.000 OMR 1,700.000 OMR
50126 Telephone Allowance 231.349 OMR 231.349 OMR
50127 EOSB - End Of Service/Gratuity 1,089.951 OMR 1,089.951 OMR
50128 Overtime
50129 Leave Salary 2,338.323 OMR 2,338.323 OMR
50130 PASI -Employer contribution 1,229.975 OMR 1,229.975 OMR
50131 Staff Medical / Staff Sick Leave 487.938 OMR 487.938 OMR
50132 Staff Welfare / Staff Miscellaneous 227.741 OMR 227.741 OMR
50133 Air Ticket 1,413.424 OMR 140.000 OMR 1,273.424 OMR
50134 Staff Rent Allowance 2,400.000 OMR 2,400.000 OMR
50201 Business Promotion 1,406.344 OMR 1,406.344 OMR
50202 Marktg / Bulk SMS
50203 Marktg /Subscription (Shopify, Godaddy, Fiverr, MAQ ) 778.264 OMR 778.264 OMR

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 Initial Balance 2023 End Balance

Debit Credit Debit Credit Debit Credit

50204 Marktg / Social Media Campaign 1,401.380 OMR 1,401.380 OMR
50205 Marktg / Influencer 1,150.000 OMR 1,150.000 OMR
50206 Marktg / Photoshoot / Modeling 2,307.000 OMR 2,307.000 OMR
50301 Depreciation Funiture&Fixtures
50302 Depreciation Electronic Equipment
50303 Depreciation Plant & Machinery
50304 Amortization Expenses Software 195.791 OMR 195.791 OMR
50401 Cost of Goods Sold 139,169.847 OMR 165.490 OMR 139,004.357 OMR
Total 0.000 OMR 0.000 OMR 1,002,686.362 OMR 1,002,686.362 OMR 594,638.529 OMR 594,638.529 OMR

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