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Code Account Name
11110101 Raed Petty Cash
11120101 SAB Bank - Current
11120102 SAB Bank - Deposit
11120201 BSF Bank - Current
11120202 BSF Bank - Deposit
1113001 SAB Bank - Guarantee Deposits
1113002 BSF Bank - Guarantee Deposits
11210001 Salini Saudi- Salini
Retention ArabiaSaudi
Co. LTD
Arabia Co.
11220001 LTD
113001 VAT Receivable - Purchase
114101 PROMAT Board 27.5mm
1213001 Haval SUV - 9850 L R R
1214001 Furniture & Fixtures
1215001 Computers & Software
1216002 Tools & Equipments
1217003 Leasehold Improvements
122001 Land Accumulated Depreciation
122002 Buildings Accumulated Depreciation
122003 Vehicles Accumulated
Furniture Depreciation
& Fixtures Accumulated
122004 Depreciation
Computers & Software Accumulated
122005 Depreciation
Tools & Equipments Accumulated
122006 Depreciation
Leasehold Improvements
122007 Accumulated Depreciation
21110001 Trust PRO Contracting Co.
21110002 TUV CS
ABDULLAH AHMED ALAZZANI
21110003 CONT.CO.
ATICO - Advanced Trading
21120001 International
Advance Payment Co. - Salini Saudi
2120001 Arabia Co. LTD
215001 VAT Payable - Sales
231101 Share Capital Registered
310001 Material Purchase
310002 Material Purchase Return
310003 Customs Duties & Clearance
310004 Freight & Transportation
310005 Storage Rent
310006 Storage Handling
321001 Basic Salaries Expenses - Prj
321002 Housing Allowances
Transport Expenses - Prj
& Other Allowances
321003 Expenses - Prj
321004 Overtime Expenses - Prj
321005 Bonus Expense
Travel Expenses&-Relocation
Prj
321006 Expenses - Prj
321007 Iqama Renewal Expenses - Prj
321008 GOSI & Saned Expenses - Prj
321009 Insurance
Flight Expenses
Ticket - PrjExpenses -
Allownaces
321010 Prj
321011 EOSB Expens Expenses - Prj
321012 Vacation Allowance - Prj
321013 Governmental Expenses - Prj
322001 Material Cost
322002 Outsourcing Expenses
322003 Consumables Expenses
322004 Accommodation Rent
322005 Accommodation Expenses
322006 Stationary & Office Supplie Expenses
322007 Tools & Equipment Rent Expenses
322008 Labor Safety Expenses
322009 Subcontracting Expenses
322010 Electricity Expenses Expenses
322011 Vehicles Insurance Expenses
322012 Vehicles Maintenance Expenses
322013 Vehicles Fuel Expenses
322014 Vehicles Rent Expenses
322015 Internet Expenses
322016 Depreciation Expenses
322017 Shipping & Handling Expenses
322018 Third Party Inspections Expenses
322019 Surveying works Expenses
331001 Basic Salaries Expenses - G&A
331002 Housing Allowances
Transport Expenses - G&A
& Other Allowances
331003 Expenses - G&A
331004 Overtime Expenses - G&A
331005 Bonus Expense
Travel Expenses&- Relocation
G&A
331006 Expenses - G&A
331007 Iqama Renewal Expenses - G&A
331008 GOSI & Saned Expenses - G&A
331009 Insurance
Flight Expenses
Ticket - G&A
Allownaces Expenses -
331010 G&A
331011 EOSB Expens Expenses - G&A
331012 Governmental Expenses - G&A
331013 EOSB Expens Expenses - G&A
331014 Vacation Allowance - G&A
332001 Rent Expenses
Hardware & Software Maintenance
332002 Expenses
Stationary & Office Supplies
332003 Expenses
332004 Telephone Expenses
332005 Internet Expenses
332006 Cleaning Expenses
332007 Electricity Expenses
332008 Buffet Expenses
332009 Vehicles Insurance Expenses
332010 Vehicles Maintenance Expenses
332011 Vehicles Fuel Expenses
332012 Vehicles Rent Expenses
332013 Hospitality Expenses
332014 Professionals Fees & Expenses
332015 Depreciation Expense G&A
332016 Vehicles Rent Expenses
332017 Shipping & Courier Expenses
332018 Bank Fees
41001 Projects Revenues
42001 Sales Revenues
43001 Other Incomes
Allow Reconciliation Type
0 Bank and Cash
0 Bank and Cash
0 Bank and Cash
0 Bank and Cash
0 Bank and Cash
0 Bank and Cash
0 Bank and Cash
1 Receivable
1 Receivable
0 Current Assets
0 Current Assets
0 Fixed Assets
0 Fixed Assets
0 Fixed Assets
0 Fixed Assets
0 Fixed Assets
0 Fixed Assets
0 Fixed Assets
0 Fixed Assets
0 Fixed Assets
0 Fixed Assets
0 Fixed Assets
0 Fixed Assets
1 Payable
1 Payable
1 Payable
1 Payable
0 Current Liabilities
0 Current Liabilities
0 Bank and Cash
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Expenses
0 Income
0 Income
0 Income