Account_Num Account_Description Parent/Child

100000 Assets Parent Account

110000 Current Assets Parent Account
111000 Cash & Cash Equivalent Parent Account
111100 Cash Parent Account
111101 Cash On Hands Child Account
111102 Petty cash Child Account
111103 Petty cash TEMP Child Account
111200 Banks Parent Account
111201 SAMBA SA10 4000 0000 0060 0004 1438 Child Account
111202 ANB SA88790010 Child Account
111203 Al Bilad SA552550007 Child Account
111204 FRANSI SA175 Child Account
111500 Bank Clearing Account Parent Account
111501 SAMBA Clearing SA41438 Child Account
111502 ANB Clearing SA88790010 Child Account
111503 Al Bilad Clearing SA552550007 Child Account
111504 Cash Clearing Child Account
111505 Bank Transfer Clearing Child Account
111506 FRANSI Clearing SA175 Child Account
112000 Current Account - Shareholder's Profit Parent Account
112001 Current Account - Shareholder's Profit Child Account
113000 Short-term Investments Parent Account
113001 Short-term Investments (Murabaha) Child Account
114000 Accounts Receivable Parent Account
114100 Receivables Parent Account
114101 Billed Receivables Child Account
114102 Unbilled Receivables Current Portion Child Account
114103 Unbilled Receivables Non Current Portion Child Account
114104 Provision for Doubtful Debts Child Account
114105 Accounts Receivable - Unbilled Child Account
114106 Interest Receivables Child Account
114107 Unapplied Receipts Child Account
114108 Unidentified Receipts Child Account
114109 On Account Receipts Child Account
114110 Checks Under Collections - Bank Child Account
114111 Unapplied Receipts - Clearing Child Account
114112 Proceeds of Sale Clearing Child Account
115000 Inventory Accounts Parent Account
115001 Inventory of Spare Parts Child Account
115002 Settlement of Inventory Spare Parts Child Account
115003 Spare Parts Inventory Child Account
115004 Inventory of Local Purchases - Spare Parts Child Account
115005 Work In Progress - Spare Parts Adjustment Child Account
115006 Settlement of Adjusted Spares Child Account
115007 Material - Fuel Child Account
115008 Material - Oil and Lubricants Child Account
115009 Material - Other Than Spare Parts Child Account
115010 Cost of Construction Materials Child Account
115011 Inventory Returned to Supplier Child Account
115012 Provision of Slow Moving Spare Parts Child Account
115013 Material Overhead Child Account
115014 Inventory Clearing Account Child Account
115015 Transfer between Org's Child Account
115016 inventory setup accounts Child Account
115017 Goods In Transit Child Account
115018 Receiving Inventory A/C Child Account
116000 Prepaid Balances Parent Account
116100 Prepaid Expenses Parent Account
116101 Employee's Prepaid Expenses - Traveling Child Account
116102 Employee's Prepaid Expenses - Delegation Child Account
116103 Employee's Prepaid Expenses - Others Child Account
116104 Suppliers Prepaid Expenses - External Child Account
116105 Suppliers Prepaid Expenses Child Account
116106 Suppliers Prepaid Expenses - Insurance Child Account
116107 Prepaid Expenses - Rents Child Account
116108 Prepaid Expenses - Insurances Child Account
116109 Prepaid Expenses - Medical Insurance Child Account
116110 Prepaid Expenses - Bus Insurance Child Account
116111 Prepaid Expenses - Other Insurance Child Account
116112 Employee's Prepaid Expenses - Loans Child Account
116500 Prepayments Parent Account
116501 Employee Advance Child Account
116502 Suppliers Advance Payments Child Account
116503 Deferred Financing Costs Child Account
116504 Deferred Charges - Advance Payment Facility Fees Child Account
116505 Deferred Charges - Performance Bond Facility Fees Child Account
116506 Deferred Charges - LC Commission - Deferred Child Account
116507 Deferred Charges - LC Commission - Acceptance Child Account
116800 Other Current Assets Parent Account
116801 VAT Receivables Child Account
117000 Due from related party Parent Account
117001 Accounts Receivable - RATP Dev Paris Child Account
117002 Accounts Receivalble - RATP SAUDI ARABIA Child Account
117003 Accounts Receivable - SAPTCO Child Account
120000 Non-Current Assets Parent Account
121100 Properties and Equipments - Asset Cost (FA) Parent Account
121101 Lands Child Account
121102 Buildings Child Account
121103 Buses Child Account
121104 Workshop Machines and Equipments Child Account
121105 Vehicles Child Account
121106 Furniture Child Account
121107 Advertising Tools and office Equipments Child Account
121108 Electrical Equipments Child Account
121109 Computer Hardware and Software Child Account
121110 Leasehold Improvements Child Account
121111 Right-of-use asset Child Account
121200 Construction In-Progress Assets (CIP) Parent Account
121201 Project in Progress - Lands Child Account
121202 Project in Progress - Building Child Account
121203 CIP Clearing - Buses Child Account
121204 Project in Progress Workshop Machines and Equipments Child Account
121205 Project in Progress - Vehicles Child Account
121206 Project in Progress - Furniture Child Account
121207 Project in Progress - Advertising and Office Equipments Child Account
121208 Project in Progress - Electrical Child Account
121209 Project in Progress - Hardware and Software Child Account
121210 Project in Progress - Leasehold Improvements Child Account
121211 Project in Progress - Right-of-use asset Child Account
121300 Accumelated Depreciation (AD) Parent Account
121302 Accumulated Depreciation - Building Child Account
121304 Accumulated Depreciation - Machines and Equipments Child Account
121305 Accumulated Depreciation - Vehicles Child Account
121306 Accumulated Depreciation - Furniture Child Account
121307 Accumulated Depreciation - Advertising and Office Equipments Child Account
121308 Accumulated Depreciation - Electrical Child Account
121309 Accumulated Depreciation - Hardware and Software Child Account
121310 Accumulated Depreciation - Leasehold Improvements Child Account
121311 Accumulated Depreciation - Right-of-use asset Child Account
121400 Fixed Assets Clearing Accounts (AC) Parent Account
121401 Asset Clearing - Land Child Account
121402 Asset Clearing - Building Child Account
121403 Asset Clearing - Buses Child Account
121404 Asset Clearing - Machines and Equipments Child Account
121405 Asset Clearing - Vehicles Child Account
121406 Asset Clearing - Furniture Child Account
121407 Asset Clearing - Advertising and Office Equipments Child Account
121408 Asset Clearing - Electrical Child Account
121409 Asset Clearing - Hardware and Software Child Account
121410 Asset Clearing - Leasehold Improvements Child Account
121411 Asset Clearing - Right-of-use asset Child Account
121500 Intangible Assets Parent Account
121501 Intangible Assets Child Account
127412 AC-CIP Child Account
131000 Investments and financial assets Parent Account
131100 Financial investments Parent Account
131101 financial investments Child Account
131200 Investment property Parent Account
131201 land for investment purpose Child Account
131300 Other Financial investments Parent Account
131301 Other Financial investments Child Account
200000 Liabilities Parent Account
211000 Current Liabilities Parent Account
211100 Accounts Payables Parent Account
211101 Accounts Payable Child Account
211102 Accrued Expenses - Trade Child Account
211103 Suppliers' Retention Child Account
211104 Accruals - International Transporters Child Account
211105 Withheld Cash Guarantees Child Account
211106 Accounts Payable - Non-trade Child Account
211107 Withheld Tax - Third Party Child Account
211108 Accrued Shareholders' Profit Child Account
211109 Accrued Zakat Child Account
211110 Withholding Tax Payable Child Account
211111 Bank Fees Payable Child Account
211112 Accrued Expenses - APG fee Child Account
211113 Inventory A/P Accrual Child Account
211200 Employee Related Accruals Parent Account
211201 Payables - PPA Child Account
211202 Payables - GOSI Child Account
211203 Accruals - Tickets Child Account
211204 Accruals - Basic Salaries Child Account
211205 Accruals - Overtime Child Account
211206 Accruals - Employee's Incentives & Rewards Child Account
211207 Accruals - Other Employee Related Child Account
211208 Returned Salaries Child Account
211209 Accruals- consultant fees Child Account
211211 Accrued Expense Child Account
211212 Accruals-Transportation Child Account
211213 Accruals-Nuture of Work Child Account
211214 Accruals-Lumpsum Child Account
211215 Accruals-Food Child Account
211216 Accruals-Housing Child Account
211217 Accrual - Business Mission - Internal Child Account
211218 Acruals - Business Mission - External Child Account
211219 Acruals - Business Mission - Tickets Child Account
211300 Accrued Expenses Parent Account
211301 Accrued Expenses Child Account
211302 Accruals on Insurance Contract - Third Party Properties Child Account
211303 Accruals on Insurance Contract - Wergild and Injuries Child Account
211304 Accruals on Insurance Contract - Bus Damages Child Account
211305 Finance Costs Payables Child Account
211400 VAT Payable Parent Account
211401 VAT Payable Child Account
211402 VAT Payable Child Account
211500 Customer Advance Payments Parent Account
211501 Customer Advance Payments -On Account Child Account
211502 Customer Advance Payment Child Account
211600 Short-term Liabilities Parent Account
211601 Short-term Loans Child Account
211602 Short Term Loan - LCrefinance Child Account
211700 Provisions Parent Account
211701 Provisions - Leave Pay Child Account
211702 Provisions - Leave Ticket Child Account
211703 Zakat Provision (SAPTCO) Child Account
211704 Tax Provision (RATP Dev Paris) Child Account
211705 Provisions - Others Child Account
211800 Due to related party Parent Account
211801 Accounts Payable - RATP Dev Paris Child Account
211802 Accounts Payable - RATP SAUDI ARABIA Child Account
211803 Accounts Payable - SAPTCO Child Account
212000 Current Liabilities - OTHERS Parent Account
212001 Current Liabilities - OTHERS Child Account
221000 Long-term Liabilities Parent Account
221100 Provision For Severance Pay Parent Account
221101 End Of Service Provision Child Account
221200 Long/Medium Term Loans Parent Account
221201 Long Term Loans Child Account
221300 other long term liabilities Parent Account
221301 other long term liabilities Child Account
299990 encumbrance Accounts Parent Account
299999 encumbrance Accounts Child Account
300000 Equity Parent Account
300001 Paid Capital Child Account
300002 Statutory Reserve Child Account
300003 Legal Reserve Child Account
300004 Dividend Income Expected Child Account
300005 Retained Earnings Child Account
300006 Unrealized Gain / Loss of Investments Child Account
300007 Earned Revenue Child Account
400000 Revenue Parent Account
411100 Operational Revenue Parent Account
411101 Revenues Child Account
411102 Revenues Discounts Permitted Child Account
431100 Non-operational Revenue Parent Account
431101 Income From Investments Child Account
431102 Tenders Fees Child Account
431103 Supplier's Penalties Child Account
431104 Supplier's Discount Child Account
431105 Disposal of Fixed Assets Child Account
431106 Disposal of Scrap Child Account
431107 Income from Equity - Al Bahrainiah Child Account
431108 Doubtful Debts Redeemed Child Account
431109 Murabaha Revenue Child Account
431110 Rent Revenue Child Account
431111 Other Revenue Child Account
431112 Financial investments - realised gain Child Account
431113 Financial investments - unrealised gain/loss Child Account
431114 Employees absent days Child Account
431115 Administrative irregularities Deduction Child Account
500000 Operation Expenses Parent Account
510000 NULL Child Account
511100 Fuel & Consumables Expenses Parent Account
511101 Transportation Fuel Child Account
511102 Machinery & Equipment Fuel Child Account
511103 Other Fuel & Consumables Expenses Child Account
511200 Spare parts Parent Account
511201 Spare parts- Cars Child Account
511202 Spare parts- Trucks Child Account
511203 Spare parts- Equipment Child Account
511300 OPEX - Purchasing Parent Account
511301 Bus Procurement Child Account
511302 Buses Tires Expenses Child Account
511303 Buses Spare Part Expenses Child Account
511304 Buses Spare Part Expenses - Accidents Child Account
511305 Local Purchases - Buses Tires Child Account
511306 Local Purchases - Buses Spare Parts Child Account
511307 Local Purchases - Buses Spare Parts - Accidents Child Account
511308 Oils and Lubricants Child Account
511309 Insurance Premium Child Account
511310 Buses Repair Expenses - Accidents Child Account
511311 Vehicles Repair Expenses - Accidents Child Account
511312 Insurance Expenses Redeemed Child Account
511313 Cleaning Expenses Child Account
511314 Stations Cleaning Expense Child Account
511315 Buses Cleaning Expense Child Account
511316 Security Expense Child Account
511317 Other Cleaning Expenses Child Account
511318 Other Expenses Child Account
512000 Maintain – ( Land, Building, stores, vehicles and equipment ) Parent Account
512100 Maintain Buldings Parent Account
512101 Depot Repair and Maintenance - Opex Child Account
512102 Passengers Premises Repair and Maintenance Child Account
512103 Operations Premises Repair and Maintenance Child Account
512104 Houses Repair and Maintenance Child Account
512105 Maintenance Premises Renting Child Account
512200 Maintain Warehouse Parent Account
512201 Warehouses Repair and Maintenance - Opex Child Account
512300 Maintain Miscellaneous Expenses Parent Account
512301 Furniture Expenses - Opex Child Account
512302 Furniture and office Equipments - Opex Child Account
512303 Stationary Child Account
512304 Custom Expenses - Opex Child Account
512305 Other Supplies, Repair and Maintenance - Opex Child Account
512306 Tools, Repair and Maintenance - Opex Child Account
512400 Direct Consultation Services Parent Account
512401 Consulting Services - RATP Dev Paris Child Account
512402 Consulting Services - RATP SAUDI ARABIA Child Account
512403 Consulting Services - SAPTCO Child Account
512404 Consulting Services - MAXIMO Child Account
512405 Consulting Services - Rail Safety and System Child Account
512406 GOAL System Expenses Child Account
513000 Rent – ( Land, Building, stores, vehicles and equipment ) - Opex Parent Account
513100 Rent Buldings - Opex Parent Account
513101 Al Hayer Renting - Opex Child Account
513102 Offices Renting - Opex Child Account
513103 Office Equipments Renting - Opex Child Account
513200 Leasehold Improvement Expense - Opex Parent Account
513201 Leasehold Improvement Expense - Opex Child Account
513300 Rent Warehouse - Opex Parent Account
513301 Warehouses Renting - Opex Child Account
513400 Rent Land - Opex Parent Account
513401 Rent Land - Opex Child Account
513500 Rent Vehicles & Equipment - Opex Parent Account
513501 Rent Cars - Opex Child Account
513502 Rent Trucks - Opex Child Account
513503 Rent Equipment - Opex Child Account
513600 Rent Miscellaneous Expenses - Opex Parent Account
513601 Other Renting Expenses - Opex Child Account
513700 IT Expenses (Rent) - Opex Parent Account
513701 Computer Hardware Renting - Opex Child Account
513702 Computer Software Renting - Opex Child Account
513800 Vehicles License Fees - Opex Parent Account
513801 Vehicles License Fees - Opex Child Account
521000 Salary & other Benifets - Opex Parent Account
521100 Wages and Salaries - Opex Parent Account
521101 Payroll Expenses Child Account
521103 Trainees Salaries and Wages - Opex Child Account
521104 Salaries of Temporary Employees - Opex Child Account
521108 Vacation Salary - Opex Child Account
521200 Allowance - Opex Parent Account
521201 Housing Expenses - Opex Child Account
521202 Transportation Expenses - Opex Child Account
521203 Driver's Expenses - Intercity - Opex Child Account
521204 Cashier Cash Expenses - Opex Child Account
521205 Store Keeper Cash Expenses - Opex Child Account
521206 Scarcity Expenses - Opex Child Account
521207 Professional Expenses - Opex Child Account
521208 Nature of Work ö Expenses - Opex Child Account
521209 Lumpsum Expenses - Opex Child Account
521300 Expenses - Opex Parent Account
521301 Uniform Expenses - Opex Child Account
521302 Food Expenses - Opex Child Account
521303 Entertainment Expenses - Opex Child Account
521304 Medical Expenses - Opex Child Account
521305 Medical Supplies - Opex Child Account
521400 Government Expenses Parent Account
521401 Iqama - Visa - Passport Renewal - Opex Child Account
521402 Recruitment Fees Child Account
521403 Driving License Fees - Opex Child Account
521500 Employees - fines & penalties - Opex Parent Account
521501 Employees - fines & penalties - Opex Child Account
521502 Employees - fines & penalties - Assigned - Opex Child Account
521600 Overtime - Opex Parent Account
521601 Overtime - Opex Child Account
521602 Overtime - Assigned - Opex Child Account
521700 Bonuses - Opex Parent Account
521701 Bonus - Opex Child Account
521702 Production Bonus - Opex Child Account
521703 End of Service Benefit - Opex Child Account
521704 Driver's Incentive Bonus - Opex Child Account
521705 Third Party Indemnity - Properties - Opex Child Account
521706 Third Party Indemnity - Injuries - Opex Child Account
521707 Third Party Indemnity - Death - Opex Child Account
521708 Third Party Indemnity - Driver's Death - Opex Child Account
521800 Training - Opex Parent Account
521801 Training and Development Fees - Opex Child Account
521802 Training Expenses - Internal - Opex Child Account
521803 Training Expenses - External - Opex Child Account
521804 Training - Accommodation - Opex Child Account
521805 Training Expenses - Transportation - Opex Child Account
521806 Training - Tickets - Opex Child Account
521900 Social Insurance - Opex Parent Account
521901 Insurances - Bus Operation Child Account
521902 Professional Hazard Insurance - Opex Child Account
521903 PPA - Opex Child Account
521904 GOSI - Opex Child Account
522000 Travel Expenses - Opex Parent Account
522100 Tickets - Opex Parent Account
522101 Tickets and Travel Expenses Child Account
522102 Recruitment Tickets - Opex Child Account
522200 Business Missions - Opex Parent Account
522201 Business Mission - Internal - Opex Child Account
522202 Business Mission - External - Opex Child Account
522203 Business Mission - Accommodation - Opex Child Account
522204 Business Mission - Relocation - Opex Child Account
522205 Business Mission - Tickets - Opex Child Account
522206 Business Mission - Recruitment - Opex Child Account
522207 Tickets for Mission - Recruitment - Opex Child Account
522300 Visa and Travelling documents - Opex Parent Account
522301 V&TD - PTC Employees Child Account
522302 V&TD - Contractors Child Account
525000 Utilities & Telecommunications Expenses Parent Account
525100 Electricity Parent Account
525101 Electricity - Setup Child Account
525102 Electricity - Bills Child Account
525200 Water and Sewage Parent Account
525201 Water - Setup Child Account
525202 Sewage - Setup Child Account
525203 Water - Bills Child Account
525204 Sewage - Bills Child Account
525300 Telecommunication Parent Account
525301 Setup - landline Child Account
525302 Setup - Cellphone Child Account
525303 Setup - Internet Child Account
525304 Bills - landline Child Account
525305 Bills - Cellphone Child Account
525306 Bills - Internet Child Account
525307 Digital circle Child Account
525308 Other communication Child Account
525400 IT Expenses Parent Account
525401 Laptops & PC's Child Account
525402 Labtops & PC's belongings Child Account
525403 Servers and Storages Child Account
525404 Spare Parts Child Account
525405 Software and licenses Child Account
525406 Renewing - Software and licenses Child Account
525407 IT Expenses Child Account
525500 Insurance Expenses Parent Account
525501 Fleet Insurance - Opex Child Account
525502 Property All Risk Insurance - Opex Child Account
525503 Health Insurance - Opex Child Account
525504 Other Insurance - Opex Child Account
525505 Travel Insurance Child Account
525600 Shipping Expenses Parent Account
525601 Regestriation fee Child Account
525602 Bills - PO Box Child Account
525603 Air Freight Child Account
525604 Land Freight Child Account
525605 Shipping Child Account
525606 Other Shipping Expenses Child Account
525607 Transport fees Child Account
525700 Design, research and Consultation Parent Account
525701 Technical Consultation Child Account
525702 Financial Consultation Child Account
525703 Engineering Consultation Child Account
525704 Legal Consultation Child Account
525705 Administrative Consultation Child Account
525706 Emergency Consultation Child Account
525707 Consultation - In-house Training Child Account
525800 Contracts & Other Expenses Parent Account
525801 Fines and Penalties Child Account
525802 Conferences and Meetings Child Account
525803 Other Expenses Child Account
525804 Post and Cargo Expenses Child Account
525805 Auditor's Fees Child Account
525806 Printing Expenses - Inside Company Child Account
525807 Printing Expenses - Outside Company Child Account
525808 Maintenance of Copiers and Printing Child Account
525809 Cleaning Materials Child Account
525810 Spare Parts Shipment Expense Child Account
525811 Miscellaneous Expenses Child Account
525812 Invoice Price Variance Child Account
525813 Cost Price Variance Child Account
525814 Cost Variance Child Account
525815 Cost of Goods Sold Child Account
525816 Withholding Tax Exp Child Account
530000 Financial Expenses Parent Account
531101 Zakat Expense Child Account
531102 Revaluation and Disposals Expense Child Account
531103 Loss From the Disposal of Fixed Assets Child Account
531104 Clearance of Inventory Child Account
531105 Depreciation Expenses - Planet Property & Equipment Child Account
531106 Letter of Credits Commission Child Account
531107 Bank Transfer Commission Child Account
531108 Advance payment gurantee fee Child Account
531109 Letter of Guarantees Commission Child Account
531110 Discounts Child Account
531111 Purchase Price Variance Child Account
531112 Foreign Currency Exchange Gain / Loss Child Account
531113 Performance bond fees Child Account
531114 Expenses of Damaged Inventory Child Account
531115 Expenses of Doubtful Debts Child Account
531116 Bank Facility Charges Child Account
531117 Finance Costs Child Account
531118 Bank Fees Child Account
540000 Selling and Distribution Expenses Parent Account
541101 Advertising Expenses Child Account
541102 Promotion Miscellaneous Expenses Child Account
550000 Depreciation Parent Account
551100 Depreciation Expense Parent Account
551101 Depreciation Expense - Land Child Account
551102 Depreciation Expense - Building Child Account
551103 Depreciation Expense - Buses Child Account
551104 Depreciation Expense - Machines and Equipments Child Account
551105 Depreciation Expense - Vehicles Child Account
551106 Depreciation Expense - Furniture Child Account
551107 Depreciation Expense - Advertising and Office Equipments Child Account
551108 Depreciation Expense - Electrical Child Account
551109 Depreciation Expense - Hardware and Software Child Account
551110 Depreciation Expense - Leasehold Improvements Child Account
551111 Depreciation Expense - Right-of-use asset Child Account
600000 General & Administrative Expenses Parent Account
611100 Fuel & Consumables Expenses - G&A Parent Account
611101 Transportation Fuel - G&A Child Account
611102 Machinery & Equipment Fuel - G&A Child Account
611103 Other Fuel & Consumables Expenses - G&A Child Account
611200 Spare parts - G&A Parent Account
611201 Spare parts- Cars - G&A Child Account
611202 Spare parts- Trucks - G&A Child Account
611203 Spare parts- Equipment - G&A Child Account
611300 Purchasing - G&A Parent Account
611301 Bus Procurement - G&A Child Account
611302 Buses Tires Expenses - G&A Child Account
611303 Buses Spare Part Expenses - G&A Child Account
611304 Buses Spare Part Expenses - Accidents - G&A Child Account
611305 Local Purchases - Buses Tires - G&A Child Account
611306 Local Purchases - Buses Spare Parts - G&A Child Account
611307 Local Purchases - Buses Spare Parts - Accidents - G&A Child Account
611308 Oils and Lubricants - G&A Child Account
611309 Insurance Premium - G&A Child Account
611310 Buses Repair Expenses - Accidents - G&A Child Account
611311 Vehicles Repair Expenses - Accidents - G&A Child Account
611312 Insurance Expenses Redeemed - G&A Child Account
611313 Premises Cleaning Expense - G&A Child Account
611314 Stations Cleaning Expense - G&A Child Account
611315 Buses Cleaning Expense - G&A Child Account
611316 Security Expense - G&A Child Account
611317 Other Cleaning Expenses - G&A Child Account
611318 Other Expenses - G&A Child Account
612000 Maintain – ( Land, Building, stores, vehicles and equipment ) - G&A Parent Account
612100 Maintain Buldings - G&A Parent Account
612101 Maintain Buldings Head Office - G&A Child Account
612102 Passengers Premises Repair and Maintenance - G&A Child Account
612103 Operations Premises Repair and Maintenance - G&A Child Account
612104 Houses Repair and Maintenance - G&A Child Account
612105 Maintenance Premises Renting - G&A Child Account
612200 Maintain Warehouse - G&A Parent Account
612201 Warehouses Repair and Maintenance - G&A Child Account
612300 Maintain Miscellaneous Expenses - G&A Parent Account
612301 Maintain Miscellaneous Expenses - G&A Child Account
612302 Furniture and office Equipments - G&A Child Account
612303 Office Expenses - G&A Child Account
612304 Custom Expenses - G&A Child Account
612305 Other Supplies, Repair and Maintenance - G&A Child Account
612306 Tools, Repair and Maintenance - G&A Child Account
612400 Direct Consultation Services - G&A Parent Account
612401 Consulting Services - RATP Dev Paris - G&A Child Account
612402 Consulting Services - RATP SAUDI ARABIA - G&A Child Account
612403 Consulting Services - SAPTCO - G&A Child Account
612404 Consulting Services - MAXIMO - G&A Child Account
612405 Consulting Services - Rail Safety and System - G&A Child Account
612406 GOAL System Expenses - G&A Child Account
613000 Rent – ( Land, Building, stores, vehicles and equipment ) - G&A Parent Account
613100 Rent Buldings - G&A Parent Account
613101 Houses Renting - G&A Child Account
613102 Offices Renting - G&A Child Account
613103 Office Equipments Renting - G&A Child Account
613200 Leasehold Improvement Expense - G&A Parent Account
613201 Leasehold Improvement Expense - G&A Child Account
613300 Rent Warehouse - G&A Parent Account
613301 Warehouses Renting - G&A Child Account
613400 Rent Land - G&A Parent Account
613401 Rent Land - G&A Child Account
613500 Rent Vehicles & Equipment - G&A Parent Account
613501 Rent Cars - G&A Child Account
613502 Rent Trucks - G&A Child Account
613503 Rent Equipment - G&A Child Account
613600 Rent Miscellaneous Expenses - G&A Parent Account
613601 Other Renting Expenses - G&A Child Account
613700 IT Expenses (Rent) - G&A Parent Account
613701 Computer Hardware Renting - G&A Child Account
613702 Computer Software Renting - G&A Child Account
613800 Vehicles License Fees - G&A Parent Account
613801 Vehicles License Fees - G&A Child Account
620202 Overtime - Assigned - G&A Child Account
621000 Salary & other Benifets - G&A Parent Account
621100 Wages and Salaries - G&A Parent Account
621101 Basic Salaries and Wages - G&A Child Account
621103 Trainees Salaries and Wages - G&A Child Account
621104 Salaries of Temporary Employees - G&A Child Account
621108 Vacation Salary - G&A Child Account
621200 Allowance - G&A Parent Account
621201 Housing Expenses - G&A Child Account
621202 Transportation Expenses - G&A Child Account
621203 Driver's Expenses - Intercity - G&A Child Account
621204 Cashier Cash Expenses - G&A Child Account
621205 Store Keeper Cash Expenses - G&A Child Account
621206 Scarcity Expenses - G&A Child Account
621207 Professional Expenses - G&A Child Account
621208 Nature of Work ö Expenses - G&A Child Account
621209 Lumpsum Expenses - G&A Child Account
621300 Expenses - G&A Parent Account
621301 Uniform Expenses - G&A Child Account
621302 Food Expenses - G&A Child Account
621303 Entertainment Expenses - G&A Child Account
621304 Medical Expenses - G&A Child Account
621305 Medical Supplies - G&A Child Account
621400 Fees - G&A Parent Account
621401 Iqama - Visa - Passport Renewal - G&A Child Account
621402 Recruitment Fees - G&A Child Account
621403 Driving License Fees - G&A Child Account
621500 Employees - fines & penalties - G&A Parent Account
621501 Employees - fines & penalties - G&A Child Account
621502 Employees - fines & penalties - Assigned - G&A Child Account
621600 Overtime - G&A Parent Account
621601 Overtime - G&A Child Account
621602 Overtime - Assigned - G&A Child Account
621700 Bonuses - G&A Parent Account
621701 Bonus - G&A Child Account
621702 Production Bonus - G&A Child Account
621703 End of Service Benefit - G&A Child Account
621704 Driver's Incentive Bonus - G&A Child Account
621705 Third Party Indemnity - Properties - G&A Child Account
621706 Third Party Indemnity - Injuries - G&A Child Account
621707 Third Party Indemnity - Death - G&A Child Account
621708 Third Party Indemnity - Driver's Death - G&A Child Account
621800 Training - G&A Parent Account
621801 Training and Development Fees - G&A Child Account
621802 Training Expenses - Internal - G&A Child Account
621803 Training Expenses - External - G&A Child Account
621804 Training - Accommodation - G&A Child Account
621805 Training Expenses - Transportation - G&A Child Account
621806 Training - Tickets - G&A Child Account
621900 Social Insurance - G&A Parent Account
621901 Social Insurance - G&A Child Account
621902 Professional Hazard Insurance - G&A Child Account
621903 PPA - G&A Child Account
621904 GOSI - G&A Child Account
622000 Travel Expenses - G&A Parent Account
622100 Tickets - G&A Parent Account
622101 Vacation Tickets - G&A Child Account
622102 Recruitment Tickets - G&A Child Account
622200 Business Missions - G&A Parent Account
622201 Business Mission - Internal - G&A Child Account
622202 Business Mission - External - G&A Child Account
622203 Business Mission - Accommodation - G&A Child Account
622204 Business Mission - Relocation - G&A Child Account
622205 Business Mission - Tickets - G&A Child Account
622206 Business Mission - Recruitment - G&A Child Account
622207 Tickets for Mission - Recruitment - G&A Child Account
622300 Visa and Travelling documents - G&A Parent Account
622301 V&TD - PTC Employees - G&A Child Account
622302 V&TD - Contractors - G&A Child Account
625000 Utilities & Telecommunications Expenses - G&A Parent Account
625100 Electricity - G&A Parent Account
625101 Electricity - Setup - G&A Child Account
625102 Electricity - Bills - G&A Child Account
625200 Water and Sewage - G&A Parent Account
625201 Water - Setup - G&A Child Account
625202 Sewage - Setup - G&A Child Account
625203 Water - Bills - G&A Child Account
625204 Sewage - Bills - G&A Child Account
625300 Telecommunication - G&A Parent Account
625301 Setup - landline - G&A Child Account
625302 Setup - Cellphone - G&A Child Account
625303 Setup - Internet - G&A Child Account
625304 Bills - landline - G&A Child Account
625305 Bills - Cellphone - G&A Child Account
625306 Bills - Internet - G&A Child Account
625307 Digital circle - G&A Child Account
625308 Other communication - G&A Child Account
625400 IT Expenses - G&A Parent Account
625401 Laptops & PC's - G&A Child Account
625402 Labtops & PC's belongings - G&A Child Account
625403 Servers and Storages - G&A Child Account
625404 Spare Parts - G&A Child Account
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625406 Renewing - Software and licenses - G&A Child Account
625407 IT Expenses - G&A Child Account
625500 Insurance Expenses - G&A Parent Account
625501 Health Insurance - G&A Child Account
625502 Other Insurance - G&A Child Account
625503 Transportation Insurance - G&A Child Account
625504 Life insurance - G&A Child Account
625505 Travel Insurance - G&A Child Account
625600 Shipping Expenses - G&A Parent Account
625601 Regestriation fee - G&A Child Account
625602 Bills - PO Box - G&A Child Account
625603 Air Freight - G&A Child Account
625604 Land Freight - G&A Child Account
625605 Shipping - G&A Child Account
625606 Other Shipping Expenses - G&A Child Account
625607 Transport fees - G&A Child Account
625700 Design, research and Consultation - G&A Parent Account
625701 Technical Consultation - G&A Child Account
625702 Financial Consultation - G&A Child Account
625703 Engineering Consultation - G&A Child Account
625704 Legal Consultation - G&A Child Account
625705 Administrative Consultation - G&A Child Account
625706 Emergency Consultation - G&A Child Account
625707 Consultation - In-house Training - G&A Child Account
625800 Contracts & Other Expenses - G&A Parent Account
625801 Fines and Penalties - G&A Child Account
625802 Conferences and Meetings - G&A Child Account
625803 Other Expenses - G&A Child Account
625804 Post and Cargo Expenses - G&A Child Account
625805 Auditor's Fees - G&A Child Account
625806 Printing Expenses - Inside Company - G&A Child Account
625807 Printing Expenses - Outside Company - G&A Child Account
625808 Maintenance of Copiers and Printing - G&A Child Account
625809 Cleaning Materials - G&A Child Account
625810 Spare Parts Shipment Expense - G&A Child Account
625811 Miscellaneous Expenses - G&A Child Account
625812 Invoice Price Variance - G&A Child Account
625813 Cost Price Variance - G&A Child Account
625814 Cost Variance - G&A Child Account
625815 Cost of Goods Sold - G&A Child Account
625816 Withholding Tax - G&A Child Account
630000 Financial Expenses Parent Account
631000 Finance costs Parent Account
631101 Loan Interest Child Account
631102 Advance Payment Guarantee fees Child Account
631103 LC fees Child Account
631104 RATP Dev Paris LG fees Child Account
631105 SAPTCO LG Fees Child Account
631106 Foreign Currency Exchange Gain / Loss Child Account
631107 Other Finance Costs Child Account
631108 Letter of guarantee fees Child Account
631109 Letter of Guarantees Commission Child Account
631110 Discounts Child Account
631111 Purchase Price Variance Child Account
631112 Foreign Currency Exchange Gain / Loss Child Account
631114 Expenses of Damaged Inventory Child Account
631115 Expenses of Doubtful Debts Child Account
632000 Bank fees Parent Account
632001 Performance bond fees Child Account
632002 Bank Facility Charges Child Account
632004 Bank Charge Child Account
633000 Zakat&Tax Parent Account
633001 Zakat " Sapitco" Child Account
633002 Income Tax RATP Dev Child Account
650000 Depreciation - G&A Parent Account
651100 Depreciation Expense - G&A Parent Account
651101 Depreciation Expense - Land - G&A Child Account
651102 Depreciation Expense - Building - G&A Child Account
651103 Depreciation Expense - Buses - G&A Child Account
651104 Depreciation Expense - Machines and Equipments - G&A Child Account
651105 Depreciation Expense - Vehicles - G&A Child Account
651106 Depreciation Expense - Furniture - G&A Child Account
651107 Depreciation Expense - Advertising and Office Equipments - G&A Child Account
651108 Depreciation Expense - Electrical - G&A Child Account
651109 Depreciation Expense - Hardware and Software - G&A Child Account
651110 Depreciation Expense - Leasehold Improvements - G&A Child Account
651111 Depreciation Expense - Right-of-use asset - G&A Child Account
699999 Open Balance Settlement Child Account
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