0 ‫السالمة والصحة والبيئة‬-safety gears 467-11-0000-00-29488-

417 0 417 647

13,427 gn cost on proposal - mfg‫كهرباء واجهزة‬d 468-01-0000-01-29461-
179,134 0 202,561 653
18,123 gn cost on proposal - ps‫كهرباء واجهزة‬d 468-02-0000-00-29462-
388,022 0 536,145 653
0 10,013 10,013 gn cost on proposal - ei‫كهرباء واجهزة‬d 468-03-0000-00-29451-
0 653
5,823 gn cost on proposal - yo‫كهرباء واجهزة‬d 468-04-0000-00-29464-
105,267 0 121,090 653
1,000 penalties - 29461 469-01-0000-01-29461-
0 1,000 0 651
0 other project related costs.manufacturin 469-01-0000-02-29483-
3,500 0 3,500 651
0 300 300 other project related costs-yambu 469-04-0000-00-29464-
0 operat 651
0 other project related costs-bsd-n/a- 469-11-0000-00-29458-
6.300 0 6,300 defaul 651
0 cleaning charges-manufacturing 471-01-0000-01-29461-
3,160 0 3,160 664
250 misc. expenses-manufacturing 471-01-0000-01-29461-
968
0 1,218 665
0 closed work orders costs - delayed 471-01-0000-01-29461-
58,993 0 58,993 invoici 684
0 298 298 misc. expenses-plant services 471-02-0000-00-29462-
0 665
0 closed work orders costs - delayed 471-02-0000-00-29462-
214,912 0 214,912 invoici 684
0 32,176 32,176 closed work orders costs - delayed 471-03-0000-00-29451-
0 invoici 684
0 common management cost - 471-03-0000-00-29451-
202,500 0 S00,202 intercompan 685
0 cleaning charges-yanbu operation 471-04-0000-00-29464-
1,200 0 1,200 664
2,840 2.840 closed work oroers costs - delayed 471-04-0000-00-29464-
0 0 invoici 684
471-04-0000-00-29467-
misc. expenses-admin yo
0 200 0 200 665
50 50 misc. expenses-proc yo 471-04-0000-00-29487-
0 0 665
471-04-0000-00-29491-
2,165 0 2,165 0 misc. expenses-qa/qc yo 665
40 40 misc. expenses-hse yo 29492- 471-04-0000-00
0 0
665
740,48 00000- 0000-00 471-11
355,973 0 1 )384.508( -inventory provision expense 661
1,760 1,760 cleaning charges-e & 1 0000-00-29458-- 471-11
0 0 664
588 1,404 0 1,992 misc. expenses-e & p 665 29458 0000-00 471-11
29465- 00 471-11-0000
0 135 0 13S cleaning charges-stores 664
00-29465- 471-11-0000
0 4,205 0 4,205 misc. expenses-stores 665
)189,500( 189,500 0 0 hrdf refund- odti 533-21-0000-00-99470-
 487
549-21-0000-00-99480-
0 609 0 609 conveyance charges-proposals 572
538 538 -office equipment - ‫عقد خال من االستهالك‬ 557-21-0000-00-99499-
0 0 131
150 150 tuv certification fee 99478- 00 561-21-0000
0 0 632
554,20
SS4.206 0 6 0 materials consumed 800001Z020
127,083 127,08 materials consumed 800001Z025
0 3 0
13,329 0 13,329 0 materials consumed 800001Z032
172 0 172 0 semi-finished goods-consumed 800002Z032
41,403 0 41,403 0 materials-freight charges 800101Z020
)4,073( 4,073 0 0 materials-freight charges 800101Z032
368,19
368,190 0 0 0 materials-custom duty S00112Z020
381 0 381 0 materials-custom duty 800112Z02S
)5.647( S,647 0 0 materials-custom duty 800112Z032
552 552 materials-clearing charges & agent 800120Z020
0 0 commission
690 0 690 0 materials-lnland transport 800124Z025
)S2( 52 ure/income from ‫تقنية المعلومات‬expend 800210Z020
0 0 transfer posting (aum
560 0 560 0 con-const & bui mat-cement 800402Z020
110,320 110,32 con-const s bui mat-soil / sand / crush 800404Z020
0 0 0
22,007 0 22,007 0 con-const & bui mat-wooden materials 800405Z020
con-const & bui mat-door & door
800408Z020
820 0 820 0 accessories
3,888 3,888 con-const & 8ul mat-door & door 800408Z032
0 0 accessories
con-const & bui mat-waterproofing
952 0 952 0 material 800410Z020
ary ‫تقنية المعلومات‬con-const & bui mat-san
800413Z020
8,182 0 8,182 0 tings‫تقنية المعلومات‬f
3,948 3,948 ary ‫تقنية المعلومات‬con-const & bui mat-san 800413Z032
0 0 tings‫تقنية المعلومات‬f
1,776 0 1,776 0 con-p&e-rotary eqp-acces-accessories 800460Z020
850 0 850 0 con-p&e-rotary eqp-acces-accessories 800460Z032
710,01
710,017 0 7 0 con-structural steel-rods and bars 800470Z020
9,826 0 9,826 0 con-structural steel-steel grating 800471Z020
115,34
115,347 0 7 0 con-structural steel-profiles-std-angle 800472Z020
675,70
675,703 0 3 0 con-structural steel-profiles-std-beam 800473Z020
34,187 0 34,187 0 con-structural steel-profiles-std-channel 800474Z020
8,442 0 8,442 0 con-structural steel-profiles-cust-beam 800477Z020
152,98 con-structural steel-profiles-cust-
152,983 0 3 0 channel 800478Z020
con-structural steel profiles-cust-
80O478Z032
221 0 221 0 channel
3,246 0 3,246 0 con-structural steel-profiles-cust-angle 800479Z020
 37,948 0 37,948 0 con-structural steel-profiles-t section 800481Z020
690 0 690 0 con-structural steel-profiles-mesh 800485Z020
454 0 454 0 con-structural steel-wires 800486Z020
136,88
136,884 0 4 0 con-fasteners-bolts 800520Z020
5,178 0 5,178 0 con-fasteners-nuts 800521Z020
5,294 0 5,294 0 con-fasteners-washers 800523Z020
28,293 0 28,293 0 con-fasteners-clamps 800524Z020
4 0 4 0 con-fasteners-clamps 800524Z032
14,512 0 14,512 0 con-fasteners-u-bolts 800529Z020
24,121 0 24,121 0 con-gasket 800540Z020
307,79
307,793 0 3 0 con-pc&a mat-paint 800561Z020
4,375 0 4,375 0 con-pc&a mat-paint 800561Z032
25,437 0 25,437 0 con-pc&a mat-allied materials 800562Z020
220 0 220 0 con-pc&a mat-chemicals 800563Z020
60 0 60 0 con-pc&a mat-chemicals 800S63Z032
386,142 386,14 con-pt&c-pipes 800S81Z020
0 2 0
183 0 183 0 con-pt&c-hose 800582Z020
916,38
916,387 0 7 0 con-pt&c-tubes 800583Z020
17,920 0 17,920 0 con-piping special-spectacle blind 800604Z020
633 0 633 0 con-piping special-spools 800616Z020
17,400 0 17,400 0 con-piping special-paddle spacer 800622Z020
22,666 0 22,666 0 con-valves-ball valve 800640Z020
126,40
126,409 0 9 0 con-valves-butterfly valve 800641Z020
240,19
240,193 0 3 0 con-valves-gate valve 800644Z020
29,605 0 29,605 0 con-valves-globe valve 800645Z020
2,503 0 S03.2 0 con-valves-needle valve 800646Z020
55,604 0 55,604 0 con-valves-check valve 800648Z020
14,966 0 14,966 0 con-valves-plug valve 800650Z020
351,82 ‫تقنية المعلومات‬con-pipe bulk materials-f
351.823 0 3 0 tings 800660Z020
‫تقنية المعلومات‬con-pipe 8ulk materials-f
53 0 53 0 tings 800660Z0B2
461,335 461,33 con-pipe bulk materials-flange 800661Z020
0 5 0
816,77 ems-cables‫ تقنية المعلومات‬con-elect
816,777 0 7 0 accessories 800680Z020
75 75 ems-cables‫ تقنية المعلومات‬con-elect 800680Z032
0 0 accessories
997,67
997,671 0 1 0 ems-cables‫ تقنية المعلومات‬con-elect 800681Z020
121 0 121 0 ems-cables‫ تقنية المعلومات‬con-elect 800681Z025
ems-disconnecting‫ تقنية المعلومات‬con-elect
5,925 0 S.92S 0 devices 800682Z020
ems-disconnecting‫ تقنية المعلومات‬con-elect
800682Z032
1,200 0 1,200 0 devices
2,564 0 2,564 0 ems-motors‫ تقنية المعلومات‬con-elect 800684Z020
1,171,8
1,171,887 0 87 0 ems-power‫ تقنية المعلومات‬con-elect 800685Z020
 ems-protection‫ تقنية المعلومات‬con-elect
15,424 0 15,424 0 and metering 800686Z020
142,94 ‫تقنية‬ems-fixture & f‫ تقنية المعلومات‬con-elect
142,943 0 3 0 ting‫المعلومات‬ 800687Z020
ems-earthing &‫ تقنية المعلومات‬con-elect
93,584 0 93,584 0 lightning protecti 800688Z020
22,480 0 22,480 0 con-lnstruments-gauge 800711Z020
26,246 0 26,246 0 ter ‫تقنية المعلومات‬con-lnstruments-transm 800715Z020
2,549 0 2,549 0 con-lnstrumcnts-junction box 800718Z020
1,071 0 1,071 0 con-lnstruments-lnstrument cable 800719Z020
52,717 0 52.717 0 con-lnstruments-accessories/parts 800720Z020
106,153 106,15 con-lnstruments-fire & gas detectors 800721Z020
0 3 0
39,550 0 39,550 0 con-lnstruments-imte (chargeable) 800722Z020
5,941,205 S,941,20 con-p&e-static eqp-comp-plates 800733Z020
0 5 0
11,396 0 11,396 0 con-p&e-static eqp-comp-sheets 800735Z020
5,546 0 5,546 0 con-p&e-static eqp-comp-oiscs 800737Z020
64,957 0 64,957 0 con-p&e-static eqp-comp-dishends 800738Z020
794,45
794,456 0 6 0 con-p&e-static eqp-comp-tube sheet 800739Z020
567.19
567,192 0 2 0 con-p&e-static eqp-comp-u-tubes 800740Z020
3,393 0 3,393 0 con-p&e-static eqp-comp-name plate 800742Z020
175,98
175,983 0 3 0 con-p&e-static eqp-comp-components 800744Z020
56,151 0 56,151 0 con-p&e-static eqp-lnt & ext-demister 800750Z020
395,44
395,446 0 6 0 con-p&e-static eqp-comp-clad plates 800764Z020
795,14
795,146 0 6 0 con-assets as material 800849Z020
3,200 0 3,200 0 con-assets as material 800849Z025
3,223 0 3,223 0 con-assets as material 800849Z032
3.139 0 3,139 0 price diff.-plant & equipments 801811Z020
4,109 0 4,109 0 price diff.-plant & equipments 801811Z032
)26( 26 0 0 price diff.-plant & equipments 801811Z070
)126( 126 0 0 price diff.-structural steel 801812Z020
‫تقنية‬price diff.-pipes, tubes and condu
)485( 485 0 0 s‫المعلومات‬ 801816Z070
9 0 9 0 price diff.-pipe bulk materials 801819Z020
)311( 311 0 0 price diff.-pipe bulk materials 801819Z070
2,454 0 2,454 0 ems‫ تقنية المعلومات‬price diff.-electrical 801820Z020
con-consumables-workshop
748 0 748 0 consumables 803400Z010
268,46 con-consumables-workshop
268,465 0 5 0 consumables 803400Z020
con-consumables-workshop
5,125 0 5,125 0 consumables 803400Z032
‫ تقنية المعلومات‬con-consumables-printing
27,524 0 27,524 0 ems 803410Z020
‫ تقنية المعلومات‬con-consumables-printing
6,335 0 6.335 0 ems 803410Z032
52,462 0 52,462 0 ‫ تقنية‬con-consumables-stationery 803420Z020
 ems‫المعلومات‬
‫ تقنية‬con-consumables-stationery
4,300 0 4,300 0 ems‫المعلومات‬ 803420Z032
63,053 0 63,053 0 ems‫ تقنية المعلومات‬con-consumables-camp 803430Z020
11,451 0 11,451 0 ems‫ تقنية المعلومات‬con-consumables-camp 803430Z032
con-consumables-hs-personal protect
803440Z010
60 0 60 0 ems‫تقنية المعلومات‬
378,37 con-consumables-hs-personal protect
378,376 0 6 0 ems‫تقنية المعلومات‬ 803440Z020
con-consumables-hs-personal protect
803440Z032
11,206 0 11,206 0 ems‫تقنية المعلومات‬
213,74 con-consumables-hs-firefighting
213,745 0 5 0 equipment 803450Z020
‫ تقنية‬con-consumables-hs-traffic safety
3,612 0 3,612 0 ems‫المعلومات‬ 803470Z020
‫ تقنية‬con-consumables-hs-traffic safety
402 0 402 0 ems‫المعلومات‬ 803470Z032
58,457 0 58,457 0 con-consumables-cutting materials 803480Z020
38 0 38 0 con-consumables-cutting materials 803480Z032
40,471 0 40,471 0 con-consumables-grinding materials 8034902020
214,91
214,912 0 2 0 con-consumables-welding materials 8035002020
11,644 0 11,644 0 con-consumables-lubricants 8035102032
190,00
190,008 0 8 0 con-consumables-fuels 8035202032
170,07
170,070 0 0 0 con-consumables-gases 8035302020
5,133 0 5,133 0 con-consumables-gases 8035302032
‫ تقنية‬,con-consumables-computers
24,898 0 24,898 0 8t office equipm ‫المعلومات‬ 8035402020
‫ تقنية‬,con-consumables-computers
4,341 0 4,341 0 office equipm & ‫المعلومات‬ 8035402032
con-consumables-packing &
32,656 0 32,656 0 preservation materi 8035502020
56,241 0 56,241 0 con-consumables-electrical 8035502020
1,473 0 1,473 0 con-consumables-electrical 8035602025
15,131 0 15,131 0 con-consumables-electrical 8035602032
53,885 0 53,885 0 ems‫ تقنية المعلومات‬con-consumables-qa-qc 8035702020
)107( 107 0 0 price diff.-workshop consumables 8048102020
)125( 125 0 0 price diff.-printing & stationeries 8048112020
)9( 9 0 0 ems‫ تقنية المعلومات‬price diff.-camp 8048122020
)104( 104 ‫ تقنية المعلومات‬price diff.-health & safety 8048132020
0 0 ems
)7( 7 0 0 .price diff.-cutting, grinding & weld. mat 8048142020
)68( 68 0 0 price diff.-lubricants, fuels and gases 8048152020
)3( 3 0 0 price diff.-electrical consumables 8048182020
‫ تقنية‬price diff .-qa • qc consumble
)18( 8048192020
18 0 0 ems‫المعلومات‬
232 232 cos-consumables-workshop 8053002032
0 0
consumables
‫ تقنية المعلومات‬cos-consumables-stationery
8053202032
226 0 226 0 ems
6,318 0 6,318 0 cos-consumables-welding materials 8054002032
 500 0 500 0 cos-consumables-gases 8054302032
45,878 0 45,878 0 con-tools-hand tools 8064002020
2,489 0 2,489 0 con-tools-hand tools 8064002025
80 0 80 0 con-tools-hand tools 8064002032
27,051 0 27,051 0 con-tools-electrical tools 8064102020
750 0 750 0 con-tools-electrical tools 8064102025
4,000 0 4,000 0 con-tools-electrical tools 8064102032
5,924 0 5,924 0 con-tools-rigging tools 8064302020
20,119 0 20,119 0 con-tools-imte-e&l 8064502020
10,238 0 10,238 0 con-tools-imte-e&l 8064502025
35,387 0 35,387 0 con-tools-imte-mechanical 8064702020
2,709 0 2,709 0 con-tools-personal protectives 8064902020
903 0 903 0 con-tools-personal protectives 8064902025
903 0 903 0 con-tools-personal protectives 8064902032
8,102 0 8,102 0 ems‫ تقنية المعلومات‬con-tools-camp 806S002020
1,413 0 1,413 0 ems‫ تقنية المعلومات‬con-tools-camp 8065002032
14,495 0 14,495 0 con-tools-power tool 8065102020
424 0 424 0 con-tools-fuel dispenser 8065302032
135,73 ‫ تقنية‬con-spare parts-tyres, tubes 8i allied
135,734 0 4 0 ems‫المعلومات‬ 8084002032
850 0 850 0 con-spare parts-battery 8084102020
39,593 0 39,593 0 con-spare parts-battery 8084102032
13,652 0 13,652 0 con-spare parts-e&p-civil 8084202032
12,612 0 12,612 0 con-spare parts-e&p - mechanical 8084302020
84,575 0 84,575 0 con-spare parts-e&p - mechanical 8084302032
390 0 390 0 con-spare parts-e&p - miscellaneous 8084402010
2,187 0 2,187 0 con-spare parts-e&p - miscellaneous 8084402020
9,125 0 9,125 0 con-spare parts-e&p - miscellaneous 8084402032
136,54
136,544 0 4 0 con-spare parts-vehides 8084502032
4,379 0 4,379 0 con-spare parts-tools 8084602020
5,455 0 5,455 0 con-spare parts-tools 8084602032
105 0 105 0 con-spare parts-bearing 8084702020
1,572 0 1,572 0 con-spare parts-bearing 8084702032
100 0 100 0 con-spare parts-v belts 8084802032
725,00
725,000 accrual-sub-contractor
0 0 0 8100002020
76,970 0 76,970 0 sub-contracting - engineering services 8100032020
)10,000( 10,000 0 0 sub-contracting - engineering services 8100032032
601,656 601,65 sub contracting - testing charges 8100052020
0 6 0
131,465 131,46 sub-contracting - testing charges 8100052032
0 5 0
276,79
276,791 sub contracting - commissioning charges
0 1 0 8100062020
9,779,735 9,779,7 sub-contracting - construction & 8100072020
0 35 0 fabrication
sub contracting - construction &
75,615 0 75,615 0 fabrication 8100072032
11,062 0 11,062 0 subco-fabrication (mfc) 8100082020
57,420 0 57,420 0 subco-post weld heat treatment (pwht) 8100092020
151,88
151.880 0 0 0 subco-galvanizing 810011Z020
999 0 999 0 subcogalvanizing 810011Z032
 7,700 0 7,700 0 subco sand 8lasting and painting 81001SZ020
802,64
802.642 0 2 0 sub-contracting-staff 8. labour 810101Z020
)86,865( 86.86S 0 0 sub-contracting-staff & labour 810101Z032
87,687 0 87,687 0 subco-testing-mechanical 810215Z020
15,181,
15,181,596 0 596 0 per-salaries 815002Z020
25,530 0 2S,S30 0 per salaries 815002Z02S
4,031,0
4,031,013 0 13 0 per-salaries 81S002Z032
20,670 0 20,670 0 per-salaries 815002Z070
4,326,2
4,326,221 0 21 0 per-overtime 81S003Z020
453,66
453.668 0 8 0 per-overtime 815003Z032
489,15
489,158 0 8 0 per-car allowance 815007Z020
3,500 0 3,500 0 per-car allowance 815007Z025
203.34
203,340 0 0 0 per-car allowance 815007Z032
398,15
398,157 0 7 0 per-bonus 8150082020
510,390 510,39 per-bonus 815008Z032
0 0 0
701.138 701,13 y-co. ‫تقنية المعلومات‬per-social secur 81S013Z020
0 8 0 contribution
141,786 141,78 y-co. ‫تقنية المعلومات‬per-social secur 815013Z032
0 0
6 contribution
186,713 186,71 e‫تقنية المعلومات‬per-project allowance / s 815015Z020
0 3 0 allowance
47,946 47,946 e‫تقنية المعلومات‬per-project allowance / s 815015Z025
0 0 allowance
641,84
641,847 0 7 0 y‫تقنية المعلومات‬per-gratu S150162020
953,769 953,76 y‫تقنية المعلومات‬per-gratu 815016Z032
0 9 0
830,738 830.73 per-leave encashment 815017Z020
0 8 0
192,395 192,39 per-leave encashment 815017Z032
0 0
5
737 0 737 0 per-leave fare assistance 81S018Z020
875 0 87S 0 per-leave fare assistance 815018Z032
986,28
986,288 0 8 0 per-air ticket 815019Z020
216,911 216,91 per-air ticket 815019Z032
0 1 0
1,100,7
1,100.784 0 84 0 per-accomodation allowance 81S020Z020
30,250 0 30,250 0 per-accomodation allowance 81S020Z02S
747,70
747,704 0 4 0 per-accomodation allowance 815020Z032
87,670 0 87,670 0 per-group life insurance 815021Z020
13,493 0 13,493 0 per-group life insurance 815021Z032
580 0 580 0 per-food allowance 815022Z020
 616,49
616,498 0 8 0 per-food allowance 815022Z025
1,069,5 alization‫تقنية المعلومات‬per-medical-hosp
1,069,526 0 26 0 insurance 81S023Z020
316,73 alization‫تقنية المعلومات‬per-medical-hosp
316,735 0 5 0 insurance 81S023Z032
1,612 0 1,612 0 per-medical- general/opd 81S024Z025
15,146 0 15,146 0 per medical- general/opd 815024Z032
11 0 11 0 alization‫تقنية المعلومات‬per-medical-hosp 815025Z020
3,000 0 3,000 0 per-furnishing allowowance 815026Z020
200 0 200 0 s‫تقنية المعلومات‬per-other benef 815030Z020
3,800 0 3,800 0 s‫تقنية المعلومات‬per-other benef 815030Z032
12,000 0 12,000 0 per-special allowance 815036Z032
404,18
404,188 0 8 0 y - accrual‫تقنية المعلومات‬per-gratu 815037Z020
)456,862( 456,862 0 0 y-accrual‫تقنية المعلومات‬per-gratu 815037Z032
1,227,36
)1,227,362( 2 0 0 per-leave encashment accrual 815038Z020
)212,095( 212,095 0 0 per-leave encashment accrual 81S038Z032
per-telephone
400 0 400 0 allowance/reimbursement 815041Z025
17,173 17,173 per-telephone 815041Z032
0 0 allowance/reimbursement
200 0 200 0 per-transportation allowance 815043Z02S
20 0 20 0 per-transportation allowance 815043Z032
128.40
128.400 0 0 0 re entry ‫تقنية المعلومات‬ex 81S045Z020
19,000 0 19.000 0 re entry ‫تقنية المعلومات‬ex 815045Z032
378,30
378,300 0 0 0 iqama renewal 815046Z020
41,050 0 41,050 0 iqama renewal 815046Z032
5,955,8
5,955,853 0 53 0 labour card renewal 815047Z020
768,63
768,634 0 4 0 labour card renewal 815047Z032
2,000 0 2,000 0 craft change 81S048Z032
1,490,313 1,490,3 cnt-salaries 816002Z020
0 13 0
31,914 0 31,914 0 cnt-salaries 816002Z032
79.768 0 79,768 0 cnt-overtime 816003Z020
6,318 0 6,318 0 cnt-overtime 816003Z032
2,000 0 2,000 0 cnt-car allowance 816007Z020
41,480 0 41.480 0 cnt-leave encashment 816017Z020
5,214 0 5,214 0 cnt-leave encashment 816017Z032
131,95
131,951 0 1 0 cnt-air ticket 816019Z020
2,548 0 2,548 0 cnt-air ticket 816019Z032
9,620 0 9,620 0 cnt-food allowance 815022Z020
335,65
335,655 0 5 0 cnt-eooo allowance 816022Z02S
e ‫تقنية المعلومات‬tmp-project allowance / s
875 0 875 0 allowance 817015Z020
10,533 0 10,533 0 tmp-leave encashment 817017Z020
21,025 0 21,025 0 tmp-leave encashment 817017Z032
 24,600 0 24,600 0 housekeeping 8180012020
112 0 112 0 housekeeping 818001Z025
77,848 0 77,848 0 housekeeping 818001Z032
3,350 0 3,350 0 staff transportation 818002Z020
1,248 0 1,248 0 staff transportation 818002Z025
72,459 0 72,459 0 first aid 818003Z020
2,124 0 2,124 0 uniforms 818004Z032
73,000 73,000 td&r-manpower development- fee 8. 8190012032
0 0 subsci
2,531,933 2,531,9 ment expenses- ‫تقنية المعلومات‬td8.r-recru 819002Z020
0 33 0 advt & agency
3,800 3,800 ment expenses- ‫تقنية المعلومات‬td8.r-recru 819002Z032
0 0 advt & agency
6,645 6,645 ment & training ‫تقنية المعلومات‬td&r-recru 8190032020
0 0 -traveling
44,000 44,000 ment & training ‫تقنية المعلومات‬to&r-recru 819003Z032
0 0 -traveling
341,572 341,57 td8.r-training expenses 819004Z020
0 2 0
71,542 0 71,542 0 td&r-training expenses 819004Z025
)43,467( 43,467 0 0 td&r-training expenses 8190042032
49,088 0 49,088 0 td&r-training expenses 819004Z070
3,309 0 3,309 0 y‫تقنية المعلومات‬power/electric 820001Z020
12.6S3 0 12,653 0 y‫تقنية المعلومات‬power/electric 820001Z025
S8S.373 0 S8S.373 0 y‫تقنية المعلومات‬power/electric 820001Z032
3,765 0 3,765 0 gas 820002Z025
5.888 0 5,888 0 water 820003Z020
2,885 0 2,885 0 water 820003Z025
145,91
145.917 0 7 0 water 8200032032
10 0 10 0 pol-vehicles (non-mm) 820101Z020
9,700 0 9,700 0 pol-vehicles (non-mm) 820101Z025
333,35
333,353 0 3 0 pol-vehicles (non-mm) 820101Z032
90 0 90 0 pol-vehicles (non-mm) 820101Z070
30 0 30 0 pol-vehicles (mm-pm-fleet mgt) 820111Z02S
98,785 0 98,785 0 pol-vehicles (mm-pm-fleet mgt) 820111Z032
954,64 rental of building (office/guest house
954,641 0 1 0 etc) 821003Z020
rental of building (office/guest house
)138,789( 138,789 0 0 etc) 821003Z032
77,400 0 77,400 0 rental e & p - external - porta cabins 821005Z020
4,647,6 rental e & p - external - other
4,647,672 0 72 0 equipments 821006Z020
rental e & p - external - other
6,760 0 6,760 0 equipments 821006Z025
rental e & p - external - other
)49,604( 49,604 0 0 equipments 821006Z032
rental e & p - external - other
821006Z070
1,200 0 1,200 0 equipments
rental e & p - internal - other
821008Z020
1,800 0 1,800 0 equipments
300 0 300 0 rental e & p - internal - other 821008Z025
 equipments
20,945 0 20,945 0 dep-building on freehold land 822003Z032
156,698 0 1S6.698 0 dep-building /pre-fabricated shed 82200SZ032
ioners & ‫تقنية المعلومات‬dep-air cond
39,242 0 39,242 0 refrigerators 822009Z032
‫ & تقنية المعلومات‬dep-computers
3,294 0 3,294 0 equipment 8220102020
‫ & تقنية المعلومات‬dep-computers
82,824 0 82,824 0 equipment 8220102032
71,791 0 71,791 0 dep-office equipment 8220112032
‫تقنية‬ure, fixture 8. f ‫تقنية المعلومات‬dep-furn
822012Z032
20,688 0 20,688 0 tings‫المعلومات‬
210,28
210,283 0 3 0 dep-vehicles 8220132032
6,600 0 6,600 0 dep-containers 822016Z032
156,48
156,483 0 3 0 amortization - tools 822017Z032
225,30
225,302 0 2 0 amortization - scaffolding 8220192032
4 4 ioner 8c ‫تقنية المعلومات‬dep-lva-air cond 8221012032
0 0 refrigerator
21 0 21 0 dep-lva-office equipment 822102Z032
1,036 1,036 ‫ تقنية المعلومات‬oep-lva-computers 8i 822103Z032
0 0 equipment
1,091 0 1,091 0 ure fixture‫تقنية المعلومات‬dep-lva-furn 822104Z032
178,05
178,055 0 5 0 dep-p&e-mech-lifting equipment-owned 822S01Z032
dep-p8ie-mech-welding equipment-
45,419 0 45,419 0 owned 8225022032
190,07
190,072 0 2 0 dep-p&e-mech-power generator-owned 8225032032
346,23 ems- ‫ تقنية المعلومات‬dep-p&e-mcch-misc
346,236 0 0 8225092032
6 owned
dep-pse-civil-concreting equipment-
)1( 822511Z032
1 0 0 owned
10,582 10,582 dep-p&e-civil-earth moving / 822S122032
0 0 compaction-ownec
ems-‫ تقنية المعلومات‬dep-p8ce-civil-misc
10,279 0 10,279 0 owned 8225192032
77,126 0 77,126 0 dep-p&e-misccompressor-owned 8225212032
25,268 0 25,268 0 dep-p&e-misc-testing equipment-owned 8225222032
dep-p&e-misc-miscellaneous
S,76S 0 5,765 0 equipment-owned 8225292032
21,672 0 21.672 0 dep-p&e-transportation-lease 8230082032
equipment-‫ & تقنية المعلومات‬oep computer
18,848 0 18,848 0 -lease 8230102032
535,518 0 S3S.S18 0 dep-vehicleslease 8230132032
74,946 0 74,946 0 dep-p&e-mech-lifting equipment-leased 8235012032
8,931 0 8,931 0 dcp-p&e-mech power generator-leased 823503Z032
11,676 0 11,676 0 mobilization-air ticket 8250012032
80,000 0 80,000 0 mobilization-visa fee 825002Z032
94,320 0 94,320 0 mobilization-other expenses 8250062020
4.627 0 4,627 0 mobilization-other expenses 8250062025
 2.000 0 2,000 0 mobilization-other expenses 8250062032
3,187 0 3,187 0 de mobilization-air ticket 8260012020
66,965 0 66,965 0 de-mobilization-air ticket 8260012032
5,035 0 5,035 0 de-mobilization-other expenses 8260062032
4,610 0 4,610 0 insurance - marine 8280032020
7,656 0 7,656 0 insurance - marine 8280032025
212,928 212,92 insurance - vehicle 8280042032
0 0
8
83,752 0 83,752 0 insurance - contractor’s all risk 8280052032
31,464 0 31,464 0 insurance - workmen compensation 8280082020
9,704 0 9,704 0 insurance - workmen compensation 8280082032
508 0 S08 0 insurance - cash 8280102032
15,128 0 15,128 0 insurance - assets 8280112032
535 0 S3S 0 photocopying charges 829001Z02S
46,617 0 46,617 0 photocopying charges 8290012032
328 0 328 0 office supplies 8290022025
48 0 48 0 office supplies 8290022032
145 0 145 0 office supplies 8290022070
68 0 68 0 stationery 829003Z020
1,691 0 1,691 0 stationery 829003Z02S
366 0 366 0 stationery 8290032032
1,265 0 1,265 0 stationery 829003Z070
588 0 588 0 printing 8290052020
40,547 0 40,547 0 printing 829005Z032
850 0 850 0 subscriptions 8290092020
4,593 0 4,593 0 subscriptions 829009Z025
25,122 0 25,122 0 subscriptions 829009Z032
1,100 0 1,100 0 fee & subscription - membership fees 829011Z025
2.430 0 2,430 0 fee & subscription - membership fees 829011Z032
1,775 0 1,775 0 fee & subscription - licensing fees 8290122020
11,250 0 11,250 0 fee 8i subscription - licensing fees 8290122032
750 0 7S0 0 fee & subscription - secp fee 829013Z025
462 0 462 0 tender fee 8300012025
106,31 pre - proposal expenses -
106,316 0 6 0 prequalification fe 8300022020
135 0 135 0 revenue stamps & stamp papers 830004Z020
910 0 910 0 revenue stamps & stamp papers 8300042025
2,090 0 2,090 0 revenue stamps & stamp papers 830004Z032
SO 0 50 0 legal fee and charges 8300052025
legal & professional charges -
65,974 0 65,974 0 consultancy se 830007Z020
12,995 12,995 legal & professional charges - 830007Z025
0 0 consultancy se
11,203 11,203 legal & professional charges • 8300072070
0 0 consultancy se
41,648 41,648 fee - others (e.g. qhse, ‫تقنية المعلومات‬aud 8300122032
0 0 iso etc.)
690,00
690,000 0 0 0 sponsorship fee/agent fee 8300162020
64,000 0 64,000 0 sponsorship fee/agent fee 8300162032
1,221 0 1,221 0 telephone bills - office 8310012020
9,958 0 9,958 0 telephone bills - office 8310012025
13,047 0 13,047 0 telephone bills - office 8310012032
689 0 689 0 telephone bills - office 831001Z070
 45,210 0 45,210 0 telephone bill - mobile 831002Z020
65,920 0 65,920 0 telephone bill • mobile 8310022025
22,110 0 22,110 0 telephone bill - mobile 8310022032
580 0 580 0 postage / courier charges 8310052025
2,134 0 2,134 0 postage / courier charges 83100SZ032
10,391 0 10,391 0 advertising 832001Z032
2,896 0 2,896 0 giveaways 832003Z020
250 0 250 0 giveaways 832003Z02S
1,905 0 1,905 0 giveaways 832O03Z032
3,308,8
3,308,894 0 94 0 boarding and lodging- domestic 833001Z020
7,700 0 7,700 0 boarding and lodging- domestic 833001Z02S
327,759 327,75 boaroing and lodging- domestic 833001Z032
0 9 0
S45.23 0 23,545 0 boarding and lodging domestic 833001Z070
779 0 779 0 conveyance charges-employees 833005Z020
29,368 0 29,368 0 conveyance charges-employees 83300SZ025
10,879 0 10,879 0 conveyance charges-employees 833005Z032
600 0 600 0 visa / passport fee-employees 833006Z032
1,594 0 1,594 0 conveyance charges 8330072020
1,318 0 1,318 0 conveyance charges 8330072025
165 0 165 0 visa / passport fee - overseas 833008Z02S
3,003 0 3,003 0 visa / passport fee - overseas 8330082032
22,922 0 22,922 0 entertainment 8330092020
148,567 148,56 entertainment 833009Z025
0 7 0
22,817 0 22,817 0 entertainment 8330092032
1,773 0 1.773 0 refreshment-employees 8330102020
17.493 0 17,493 0 refreshment-employees 8330102025
1,446 0 1,446 0 refreshment-employees 8330102032
26,631 0 26.631 0 refreshment-employees 8330102070
12,756 0 12,756 0 trv-ticketing-local 833101Z020
31,366 0 31,366 0 trv-ticketing-local 8331012025
1,376 0 1,376 0 trv-ticketing-local 833101Z032
811 0 811 0 trv-ticketing-local 8331012070
99 0 99 0 trv-ticketing-overseas 8331022020
5,961 0 5.961 0 trv-hoteling expense-local 8331032020
1,143 0 1.143 0 trv-hoteling expense-local 8331032025
26,253 0 26,253 0 trv-hoteling expense-local 8331032032
5,413 0 5,413 0 trv-hoteling expense local 833103Z070
600 0 600 0 trv-oiher expenses • overseas 8331132020
travel expenses-local & inti. (manual trv
814 0 814 0 req 8331S1Z010
141,68 travel expenses-local & inti. (manual trv
141,686 0 6 0 req 833151Z020
200,339 200,33 travel expenses-local & inti. (manual trv 8331512025
0 9 0 req
109,60 travel expenses-local 8t inti. (manual trv
109,603 0 3 0 req 8331512032
travel expenses-local & inti. (manual trv
15,244 0 15,244 0 req 8331512070
683 0 683 0 car rentals 833301Z032
820 0 820 0 car rentals 8333012070
3.2S0 0 3,250 0 accomodation and catering services 8334012025
 96 0 96 0 transportation 8340102025
)2,016( 2,016 0 0 transportation 8340102032
990 0 990 0 transportation 834010Z070
)5,400( 5,400 0 0 transportation - equipment 8340202020
150,43
150,435 0 5 0 freight outwards local 8350002020
)3,400( 3,400 0 0 freight outwards-local 835000Z032
870 0 870 0 ems & services ‫ تقنية المعلومات‬safety 8372012025
244.14
244,140 0 0 0 back charges-labor 838101Z020
38,697 0 38,697 0 back charges-labor 8381012025
30,788 0 30,788 0 back charges-labor 8381012070
105 0 105 0 back charges-expenses 8383012020
8,664 0 8,664 0 misc. expenses 8400032020
41,184 0 41,184 0 misc. expenses 840003202S
8,622 0 8.622 0 misc. expenses 8400032032
17.067 0 17,067 0 misc. expenses 840003Z070
69,292 0 69,292 0 r &m - building 842001Z020
889 0 889 0 r &m - building 8420012025
)308,686( 308,686 0 0 r 8.m - building 8420012032
1,552 0 1,552 0 r&m-building /pre-fabricated shed 8420022032
15,000 0 15,000 0 r &m - electric installation 842003Z020
428 0 428 0 r &m - electric installation 8420032032
ioners & ‫تقنية المعلومات‬r 8im - air cond
26,114 0 26,114 0 refrigerators 8420042020
ioners & ‫تقنية المعلومات‬r &m - air cond
2,550 0 2,550 0 refrigerators 842004Z02S
ioners 8c ‫تقنية المعلومات‬r &m • air cond
452 0 452 0 refrigerators 8420042032
‫ تقنية المعلومات‬r &m - computers 8
842005Z020
10,000 0 10,000 0 equipment
‫ & تقنية المعلومات‬r &m - computers
591 0 591 0 equipment 842005Z025
3.823 0 3,823 0 r &m • office equipment 842006Z032
ure, fixture & ‫تقنية المعلومات‬r &m - furn
842007Z025
20 0 20 0 tings‫تقنية المعلومات‬f
vehicle running & maintenance •
17,307 0 17,307 0 employees 842008Z032
897 0 897 0 vehicle running & maintenance • pool S42009Z020
2,388 0 2,388 0 vehicle running & maintenance - pool 842009Z025
145,80
145,807 0 7 0 vehicle running & maintenance • pool 842009Z032
1,931 0 1,931 0 r &m • containers 842011Z025
860 0 860 0 r &m-p&e-mech-power generator 842016Z025
4,608 0 4,608 0 r &m-p&e-mech-power generator 842016Z032
458,54
458,545 0 5 0 r&m - plant & equipment 842019Z020
3,551 0 3,551 0 r&m - plant & equipment 842019Z025
42,933 0 42,933 0 r&m - plant & equipment 842019Z032
1,300 0 1,300 0 r&m • plant & equipment 842019Z070
186 0 186 0 r&m-p&e-mech-welding equipment 842020Z020
2,200 0 2,200 0 r&m others 842022Z025
31,149 0 31,149 0 r&m others 842022Z032
57,162 0 57,162 0 ems‫ تقنية المعلومات‬r&m-p&e-mech-misc S42025Z020
 600 0 600 0 ems‫ تقنية المعلومات‬r&m-p&e-mech-misc 842025Z025
6,221 0 6,221 0 ems‫ تقنية المعلومات‬r&m-p&e-mech-misc 842025Z032
10 0 10 0 r&m-p&e-civil-concreting equipment 842026Z025
540 540 r&m-p&e-civil-earth moving / 842027Z025
0 0
compaction-owne
750 0 750 0 ems‫ تقنية المعلومات‬r&m-p&e-civil-misc 842028Z02S
r&m-p&e-misc-miscellaneous
842031Z032
100 0 100 0 equipment
47,778 0 47,778 0 r&m-vehides (w po/so) 842032Z032
9,418 0 9,418 0 repair and maintenance ■ tools 842033Z025
322 0 322 0 repair and maintenance - tools 842033Z032
986 0 986 0 repair and maintenance • tools 842033Z070
)94,226( 94,226 0 0 hn/a 842901Z020
270 0 270 0 pto moblization & demoblization 842917Z020
270 0 270 0 ptd moblization & demoblization 842917Z025
541 0 541 0 pto moblization & demoblization 842917Z070
)52,599( 52,599 0 0 n/a» 842926Z029
2,273 0 2,273 0 consumable ‫تقنية المعلومات‬ 843001Z025
410 0 410 0 consumable ‫تقنية المعلومات‬ 843001Z032
250,14 services-network ‫تقنية المعلومات‬
250,148 0 8 0 maintenance & support 843002Z020
services-network ‫تقنية المعلومات‬
89,115 0 89.11S 0 maintenance & support 843002Z032
297,24 services-lnternet & ‫تقنية المعلومات‬
297,241 0 1 0 communication 843003Z020
services-lnternet & ‫تقنية المعلومات‬
11,444 0 11,444 0 communication 843003Z025
677,50 services-lnternet & ‫تقنية المعلومات‬
677,501 0 1 0 communication 843003Z032
services-lnternet & ‫تقنية المعلومات‬
40 0 40 0 communication 843003Z070
services-software ‫تقنية المعلومات‬
)3,625( 3,625 0 0 maintenance & support 843004Z032
services-hardware ‫تقنية المعلومات‬
219 0 219 0 maintenance & support 843005Z025
115,88 services-hardware ‫تقنية المعلومات‬
11S.889 0 9 0 maintenance & support 843005Z032
services-software licenses & ‫تقنية المعلومات‬
1,693 0 1,693 0 renewals 843007Z020
318,58 services-software licenses & ‫تقنية المعلومات‬
318,586 0 6 0 renewals 843007Z032
1.050 0 1,050 0 penalties 844001Z020
1,550 0 1,550 0 penalties 844001Z032
inspection cost/thiro party inspection
66,378 0 66,378 0 (tp 844003Z020
inspection cost / third party inspection
1,523 0 1,523 0 (tp 844003Z025
inspection cost /third party inspection
51,506 0 51,506 0 (tp 844003Z032
302,57
302,574 0 4 0 imminent losses (fi no cel)-ra 844950Z020
14,859 0 14,859 0 8ank charges / others 845010Z020
116,734 0 116,73 0 bank charges / others 845010Z02S
 4
925 0 925 0 l/c amendment charges 84S011Z025
15,728 0 15,728 0 l/c commission 845012Z025
23,525 0 S25.23 0 guarantee charges 845015Z020
153,10
153,104 0 4 0 guarantee charges 845015Z02S
5,318 0 S,318 0 exchange loss - unrealized - ap 846101Z020
2,212 0 2,212 0 others/miscellaneous 846201Z070
)1.197( 1,197 0 0 fico real time integration (new) (no cel) 900100Z010
7,022,670 7,022,6 fico real time integration (new) (no cel) 900100Z020
0 70 0
210,543 210,54 fico real time integration (new) (no cel) 900100Z025
0 3 0
436,67
436,674 0 4 0 fico real time integration (new) (no cel) 900100Z029
)3,265,244( 3,265,24 fico real time integration (new) (no cel) 900100Z032
0 0
4
546,945 546,94 fico real time integration (new) (no cel) 900100Z070
0 5 0
531-21-0000-00-99452-
38,101 7,995 0 46,096 vacation pay-marketing 444
0000-00-99452- 531-21
8,200 21,662 0 29,862 vacation tickets-marketing
445
531-21-0000-00-99452-
1,300 1,950 0 3,250 govt. expense iqama renewal-marketing 446
govt expense labour card renewal 0000-00-99452- 531-21
12,077 2,723 0 14,800 market 447
reentry / ‫تقنية المعلومات‬govt. expense - ex 531-21-0000-00-99452-
2,050 7,550 0 9,600 charges - maf 448
531-21-0000-00-99452-
96,082 97,246 0 193,328 housing-marketing 450
531-21-0000-00-99452-
367,863 366,918 0 734,781 salaries - permanent staff-marketing 451
29,254 16,609 0 45,863 medical-marketing 99452-462 00 0000 531-21
531-21-0000-00-99452-
1,495 95 0 S90.1 group life insurance-marketing 465
y - company‫تقنية المعلومات‬social secur 531-21-0000-00-99452-
9,459 11,348 0 20,807 contributions 469
00-99452- 0000 531-21
16,100 22,540 0 38,640 staff transportation-marketing 474
531-21-0000-00-99452-
35,310 80,334 0 115,644 marketing-‫تقنية المعلومات‬end service benef 475
531-21-0000-00-99452-
31,144 39,706 0 70,850 bonus-marketing 476
531-21-0000-00-99452-
9,781 0 9,781 0 s-marketing‫تقنية المعلومات‬other bene f 477
531-21-0000-00-99480-
55,464 22,281 0 77,745 vacation pay-proposals 444
36,727 0 3,992 32,735 vacation tickets-proposals S31-21-0000-00-99480-445
3,900 3,900 7,800 govt. expense - iqama renewal- 531-21-0000-00-99480-
0 proposals 446
govt expense labour card renewal 531-21-0000-00-99480-
50,642 0 18,342 32,300 propos 447
4,800 5,000 0 9,800 re-entry - ‫تقنية المعلومات‬govt expense • ex 531-21-0000-00-99480-
 proposals 448
531-21-0000-00-99480-
135,968 76,385 0 212.3S3 housing-proposals 450
1,145,70 531-21-0000-00-99480-
601,924 543,783 0 7 salaries - permanent staff-proposals 451
73 73 overtime - permanent staff-proposals 0000-00-99480- 531-21
0 0
453
48,203 69,805 medical-proposals 0000-00-99480-- 531-21
21,602 0 462
0000-00-99480- 531-21
2,645 1,160 0 3,805 gli insurance - proposals 465
y - company‫تقنية المعلومات‬social secur 531-21-0000-00-99480-
19,513 12,454 0 31,967 contribution-pri 469
531-21-0000-00-99480-
38,455 43,472 0 81,927 staff transportation-proposals 474
s -‫تقنية المعلومات‬end service benef 531-21-0000-00-99480-
44,084 661,432 0 705,516 proposals 475
531-21-0000-00-99480-
48,130 84,045 0 132,175 bonus-gm office 476
531-21-0000-00-99480-
5,600 0 5,600 0 s-finance ‫تقنية المعلومات‬other benef 477
boarding and lodging- domestic- 549-21-0000-00-99452-
0 1,556 0 1,556 marketin 566
600,14
600,140 0 0 0 per-salaries 815002Z040
28,700 0 28,700 0 per-car allowance 815007Z040
63,435 0 63,435 0 per-bonus 815008Z040
y-co. ‫تقنية المعلومات‬per-social secur
14,600 0 14,600 0 contribution 815013Z040
20,284 0 20,284 0 per-leave encashment 81S017Z040
28,105 0 28,105 0 per-air ticket 815019Z040
146,79
146,790 0 0 0 per-accomodation allowance 815020Z040
2,640 0 2,640 0 per-group life insurance 815021Z040
alization‫تقنية المعلومات‬per-medical-hosp
59,655 0 59,655 0 insurance 815023Z040
)U25( 1,125 0 0 per-medical- general/opd 815024Z040
33,495 0 33,495 0 y - accrual‫تقنية المعلومات‬per-gratu 815037Z040
)64,185( 64,185 0 0 per-leave encashment accrual 815038Z040
per-telephone
815041Z040
11,000 0 11,000 0 allowance/reimbursement
2,400 0 2,400 0 re-entry ‫تقنية المعلومات‬ex 81S045Z040
1,950 0 1,950 0 iqama renewal 815046Z040
60,450 0 60,450 0 labour card renewal 815047Z040
600 0 600 0 visa / passport fee-employees 833006Z040
1,000 0 1,000 0 visa / passport fee - overseas 833008Z040
saudi council of engineers fees - 531-21-0000-00-99480-
850 400 0 1,250 !proposal 478
535-21-0000-00-99452-
)45( 4,210 0 4,165 ies - power-marketing ‫تقنية المعلومات‬util 491
535-21-0000-00-99452-
)157( 2,250 0 2,093 ies - water-marketing ‫تقنية المعلومات‬util 493
ies-corporate-n/a- ‫تقنية المعلومات‬util 535-21-0000-00-99480-
)109( 10,359 0 10,250 -default-proposals 491
 ies-corporate-n/a- ‫تقنية المعلومات‬util 535-21-0000-00-99480-
)380( 5,572 0 5,192 -default-proposals 493
00-99452- 537-21-0000
89,780 0 12,314 77,466 rent, rates & taxes-marketing 501
537-21-0000-00-99480-
39,447 0 8,693 30,754 rent, rates and taxes-corporate -proposa 501
539-21-0000-00-99452-
939 967 0 1,906 general insurance-marketing 505
0000-00-99480-- 539-21
1,442 0 823 619 general insurance-proposals 505
650 650 office supplies-marketing 541-21-0000-00-99452-
0 0 517
0000-00-99452- 541-21
6,165 37,205 0 43,370 stationery-marketing 518
541-21-0000-00-99452-
5,217 5,690 0 10,907 printing-marketing 519
stationery, periodicals, & 541-21-0000-00-99480-
5,220 7,689 0 12,909 !--subscriptions 519
99452- 543-21-0000-00
1,482 11,451 0 12,933 telephone bills - office-marketing 531
288 4,029 0 4,317 postage / courier charges-marketing 99452-535 00 0000 543-21
communication-corporate-n/a-default-
)429( 12,959 0 12,530 pro S31-99480 00 0000 543-21
00-99480 543-21-0000
296 postage / courier charges-proposals
88 208 0 535
325 9,675 advertising-marketing 545-21-0000-00-99452-
0 10,000 541
545-21-0000-00-99452-
0 11,650 0 11,650 giveaways 543
ions & seminars- ‫تقنية المعلومات‬exhib 545-21-0000-00-99452-
52,655 0 46.905 S.7S0 marketing 544
549-21-0000-00-99452-
11,000 7,044 0 18.044 traveling- domestic-marketing 568
549-21-0000-00-99452-
1,762 11,914 0 13,676 traveling- international-marketing 569
549-21-0000-00-99452-
1,971 2,206 0 4,177 conveyance charges-marketing 572
549-21-0000-00-99452-
9.936 1,960 0 11,896 entertainment-marketing 574
549-21-0000-00-99480-
9,250 18,765 0 28,015 boarding 8. lodging - proposals 566
549-21-0000-00-99480-
6,495 2,661 0 9,156 traveling- domestic-proposals 568
549-21-0000-00-99480-
841 1,218 0 2,059 entertainment - proposals 574
551-21-0000-00-99452-
3,314 0 3,314 0 mobilization - air ticket -marketing 581
mobilization indirect - air tickets - 551-21-0000-00-99480-
1,032 876 0 1,908 .propos 581
551-21-0000-00-99480-
0 1,358 0 1,358 .mobilization cost - photo / other exp 586
repair and maintenance - vehicles-
25 15 0 40 marketii 55S-21-0000-00 99452-604
240 3,218 0 3,458 repair and maintenance - builoing- 00-99452- 555-21-0000
 marketi 605
repair and maintenance - building- 555-21-0000-00-99480-
1,026 7,618 0 8,644 /propos 605
559-21-0000-00-99452-
18,367 0 3,593 14,774 .software license & maintenance - mkt 618
43 43 internet charges 559-21-0000-00-99452-
0 0 620
software license 8. maintenance 559-21-0000-00-99480-
22,474 2,200 0 24,674 -proposal 618
561-21-0000-00-99452-
tender/other project fee-e 8.1
0 2,000 0 2,000 626
330 275 605 revenue stamps 8. stamp 561-21-0000-00-99452-
0 papers/doc.chamt 630
51 23 74 pol of vehicles-marketing 563-21-0000-00-99452-
0 637
ISO 150 vehicle registration. 8, mvpi-marketing 563-21-0000-00-99452-
0 0
638
567-21-0000-00-99452-
280 1,990 0 2,270 safety gears-marketing 647
567-21-0000-00-99480-
9,960 0 9,320 640 safety gears-proposals 647
19,376 19,376 tender fees 568-21-0000-00-99452-
0 0 651
500 1,443 )943( misc. expenses-marketing 571-21-0000-00-99452-
0 665
8,408 0 8,408 0 materials consumed 800001Z050
870 870 ary ‫تقنية المعلومات‬con-const & bui mat-san 800413Z050
0 0 tings‫تقنية المعلومات‬f
1S.370 15,370 ‫تقنية‬ems-fixture 8. f‫ تقنية المعلومات‬con-elect 800687Z050
0 0 ting‫المعلومات‬
240 0 240 0 con-psie-static eqp-comp-name plate 800742Z050
con-consumables-workshop
34 0 34 0 consumables 803400Z040
con-consumables-workshop
699 0 699 0 consumables 803400Z050
‫ تقنية المعلومات‬con-consumables-printing
3,870 0 3,870 0 ems 803410Z050
‫ تقنية‬con-consumables-stationery
1,223 0 1,223 0 ems‫المعلومات‬ 803420Z040
‫ تقنية‬con-consumables-stationery
10,869 0 10,869 0 ems‫المعلومات‬ 803420Z050
61,166 0 61,166 0 ems‫ تقنية المعلومات‬con-consumables-camp 803430Z050
con-consumables-hs-personal protect
570 0 570 0 ems‫تقنية المعلومات‬ 803440Z040
con-consumables-hs-personal protect
1,455 0 1,455 0 ems‫تقنية المعلومات‬ 803440Z050
con-consumables-hs-fire fighting
7,000 0 7,000 0 equipment 803450Z050
855 0 855 0 con-consumables-gases 803530Z050
‫ تقنية‬,con-consumables-computers
579 0 579 0 office equipm & ‫المعلومات‬ 803540Z040
‫ تقنية‬,con-consumables-computers
3.032 0 3,032 0 8c office equipm ‫المعلومات‬ 803540Z0S0
 4,939 0 4,939 0 con;consumables-electrical 803560Z050
272 0 272 0 con-spare parts-battery 808410Z050
46,000 0 46,000 0 sub-contracting - engineering services 810003Z050
16,000 0 16,000 0 sub-contracting-staff & labour 810101Z050
13,448 0 13,448 0 tmp-leave encashment 817017Z040
ment expenses- ‫تقنية المعلومات‬td&r-recru
10,500 0 10,500 0 advt & agency 819002Z040
28 0 28 0 water 820003Z040
417 0 417 0 pol-vehicles (non-mm) 820101Z040
5 0 5 0 insurance - contractor's all risk 828005Z040
1,657 0 1,657 0 insurance - workmen compensation 828008Z040
63 0 63 0 insurance - assets 8280UZ040
2,604 0 2,604 0 photocopying charges 829001Z040
137 0 137 0 stationery 829003Z040
5,218 0 5,218 0 printing 829005Z040
1,600 0 1,600 0 subscriptions 829009Z040
750 0 750 0 fee 8. subscription - secp fee 829013Z040
325 0 325 0 revenue stamps 8. stamp papers 830004Z040
396 396 fee - others (e g. qhse, ‫تقنية المعلومات‬aud 830012Z040
0 0 iso etc.)
)713( 713 0 0 telephone bills - office 831001Z040
1,211 0 1,211 0 telephone bill-mobile 831002Z040
562 0 562 0 postage / courier charges 831005Z040
6,687 0 6,687 0 boarding and lodging- domestic 833001Z040
1,389 0 1,389 0 conveyance charges-employees 833005Z040
10,978 0 10,978 0 entertainment 8330092040
321 0 321 0 refreshment-employees 8330102040
625 0 625 0 trv-hoteung expense-local 8331032040
travel expenses-local & inti. (manual trv
29,585 0 29,585 0 req 8331512040
454 0 454 0 consumable ‫تقنية المعلومات‬ 8430012040
services-lnternet 8i ‫تقنية المعلومات‬
25,222 0 25,222 0 communication 8430032040
services-software licenses & ‫تقنية المعلومات‬
18,516 0 18,516 0 renewals 8430072040
48,523 0 48,523 0 fico real time integration (new) (no cel) 9001002040
568-21-0000-00-99452-
34,768 0 27,968 6,800 gn cost on proposal‫كهرباء واجهزة‬d 653
prposal/bid cost-corporate-n/a-default- 0000-00-99480-- 568-21
8,925 3,735 0 12,660 prc 653
557-21-0000-00-99452-
0 0 467 )467( building on free h - ‫عقد خال من االستهالك‬ 127
557-21-0000-00-99452-
3,292 11,045 0 14,337 office equipment-1 - ‫عقد خال من االستهالك‬ 131
depreciation free holo - office 557-21-0000-00-99480-
2.444 0 1,397 1,047 equipment-1 131
557-21-0000-00-99480-
a/c 8. refrigeratof - ‫عقد خال من االستهالك‬
0 1,101 0 1,101 132
‫< تقنية المعلومات‬dep-computers 8
3,439 0 3,439 0 equipment 8220102040
)457( 457 0 0 dep-office equipment 8220112040
‫ & تقنية المعلومات‬dep-lva-computers
8221032040
1 0 1 0 equipment
 449-11-0000-00-29456-
‫تقنية المعلومات‬-conveyance charges
0 80 0 80 572
318 318 gn cost on proposal‫كهرباء واجهزة‬d 468-11-0000-00-29454-
0 0 653
469-02-0000-00-29462-
penalties - 29462
0 2,000 0 2,000 651
531-21-0000-00-99453-
5,600 0 5,600 0 s-finance ‫تقنية المعلومات‬other 8enef 477
salaries - temporary staff- 531-21-0000-00-99457-
18,459 17,760 0 36,219 aomininstratioi 452
302 302 housekeeping-aomininstration 531-21-0000-00-99457-
0 0 472
531-21-0000-00-99470-
1,311 655 0 1,966 housekeeping-hr & personnel 472
531-21-0000-00-99474-
govt. expense - iqama craft change fee
0 1,000 0 1,000 443
4,725 5,919 0 10,644 y‫تقنية المعلومات‬80nus-secur S31-21-0000-00-99475-476
0000-00-99478-- 531-21
0 1,300 0 1,300 govt. expense - iqama renewal-gm office 446
531-21-0000-00-99478
0 5,000 0 5,000 govt expense labour card renewal gm off 447
531-21-0000-00-99478-
re entry ‫تقنية المعلومات‬govt expense - ex
200 800 0 1,000 448
533-21-0000-00-99475-
0 1,500 0 1,500 y‫تقنية المعلومات‬training expenses-secur 484
535-21-0000-00-99455-
58,251 0 57,390 861 ies - water-camp ‫تقنية المعلومات‬util 493
537-21-0000-00-99470-
70,033 5,241 0 75,274 rent, rates & taxes hr 501
0000-00-99453-- 539-21
4,074 8,551 0 12,625 general insurance-finance 505
-0000-00-99455- 539-21
3,265 4,945 0 8,210 general insurance-camp 505
2,305 3,651 0 5,956 general insurance-admininstration 539-21-0000-00-99457-50S
-539-21-0000-00-99470
992 4,868 0 5,860 general insurance-hr & personnel 505
539-21-0000-00-99474-
1,048 0 640 408 general insurance-g.r 505
539-21-0000-00-99475-
1,198 0 685 513 y‫تقنية المعلومات‬general insurance-secur 505
539-21-0000-00-99478-
1,922 0 1,098 824 general insurance-gm office 505
‫تقنية‬general insurance-internal aud 539-21-0000-00-99499-
360 0 206 154 ‫المعلومات‬ 505
541-21-0000-00-99453-
76 744 0 820 office supplies-finance 517
541-21-0000-00-99453-
10,435 1,299 0 11,734 stationery-finance 518
541-21-0000-00-99453-
16,320 177 0 16,497 printing-finance 519
1,015 0 1,009 6 office supplies-camp S17-541-21-0000-00-99455
541-21-0000-00-99455-
stationery-camp
0 282 0 282 518
541-21-0000-00-99455-
subscriptions - camp
1,180 0 1,180 0 523
 541-21-0000-00-99457-
7,372 0 7,372 0 office supplies-admininstration 517
541-21-0000-00-99457-
112 1,495 0 1,607 stationery-aomininstration 518
23,948 0 23,948 0 office supplies-hr & personnel S17-541-21-0000-00-99470
541-21-0000-00-99470-
8,191 2,857 0 11,048 stationery-hr & personnel 518
541-21-0000-00-99470-
8,676 8,885 0 17,561 printing-hr & personnel 519
541-21-0000-00-99470-
4,200 0 4,200 0 subscriptions - h.r 523
2,432 5,745 0 8,177 stationery-g.r S41-21-0000-00-99474-518
4,338 4,788 0 9,126 printing - g.r S41-21-0000-00-99474-519
541-21-0000-00-99474-
55,856 30,380 0 86,236 subscriptions - g.r 523
566 413 979 stationery-g.m office 541-21-0000-00-99478-
0 518
640 489 1,129 newspaper, periodicals & books-gm 541-21-0000-00-99478-
0 office 522
543-21-0000-00-99453-
1,417 1,802 0 3,219 postage / courier charges-finance 535
543-21-0000-00-99455-
2,060 0 70 1,990 telephone bills - office-camp 531
postage / courier charges-hr & 543-21-0000-00-99470-
2,149 4,424 0 6,573 personnel 535
327 19 308 postage / courier charges-g.r 543-21-0000-00-99474-
0 535
communication-corporate-n/a-default- 543-21-0000-00-99475-
4,660 1,810 0 6,470 secl 531
communication-corporate-n/a-default- 543-21-0000-00-99478-
854 22,785 0 23,639 g.m 531
48 54 postage / courier charges-g.m office 543-21-0000-00-99478-
102 0 535
545-21-0000-00-99470-
advertising-hr
0 8,100 0 8,100 541
advertising, promotions & public 545-21-0000-00-99470-
51,960 0 51,960 0 :relation 543
0 advertising-g.r 545-21-0000-00-99474-
35,000 0 35,000 541
5,910 gifts and giveaways - gm office 545-21-0000-00-99478-
S,910
0 0 543
130 ions & seminars- ‫تقنية المعلومات‬exhib 545-21-0000-00-99499-
130
0 0 ‫تقنية المعلومات‬internal aud 544
1,750 hoteling / accommodation expense- 549-21-0000-00-99453-
50
0 1,800 financ 570
510 conveyance charges-finance 549-21-0000-00-99453-
1,118 0 1,628 572
4,374 entertainment-finance 549-21-0000-00-99453-
4,730 0 9.104 574
5,942 entertainment-camp 549-21-0000-00-99455-
8.869 0 14,811 574
0 entertainment-admininstration 549-21-0000-00-99457-
3,491 0 3,491 574
670 6,807 0 7,477 hoteling / accommodation expense-hr & 549-21-0000-00-99470-
 pe 570
440 conveyance charges-hr 549-21-0000-00-99470-
352
0 88 572
527 entertainment-hr & personnel 549-21-0000-00-99470-
3,404 0 3,931 574
9,720. boarding and lodging. domestic-g.r 549-21-0000-00-
13,188 0 32,908 99474.566
0 hoteling / accommodation expense-g.r 549-21-0000-00-99474-
3,572 0 3,572 570
0 y‫تقنية المعلومات‬traveling- domestic secur 549-21-0000-00-99475-
1,566 0 1,566 568
7,930 boarding and lodging domestic-gm office 549-21-0000-00-99478-
3,879 0 11.809 566
300 conveyance charges-gm office 549-21-0000-00-99478-
420
120 0 572
0 hoteling / accommodation expense- 549-21-0000-00-99499-
12,422 0 12.422 intern 570
818 ‫تقنية المعلومات‬entertainment internal aud 549-21-0000-00-99499-
2,038
1,220 0 574
0 738 738 mobilization - air ticket-hr 551-21-0000-00-99470-
0 581
0 mobilization - visa fee-hr & personnel 551-21-0000-00-99470-
118 0 118 582
0 mobilization corporate-n/a default-g.r 551-21-0000-00-99474-
)10,000(
0 10,000 582
1,238 300 938 mobilization - air ticket-gm office 551-21-0000-00-99478-
0 581
5,971 mobilization - visa fee .g.m office 551-21-0000-00-99478-
5,771
0 200 582
32 repair and maintenance - vehicles-camp 555-21-0000-00-99455-
0 22 10 604
1,182 repair and maintenance - building camp 555-21-0000-00-99455-
0 1,182 0 605
1,068 repair and maintenance - plant, 555-21-0000-00-99470-
0 1,068 0 equipment 601
48 ‫تقنية‬repair and maintenance - furn 555-21-0000-00-99499-
48
0 0 ure fixturi‫المعلومات‬ 602
1,423 ! .software license & maintenance - fin 559-21-0000-00-99453-
20,508 0 41.931 618
0 internet charges 559-21-0000-00-99453-
64 0 64 620
0 software license & maintenance - 559-21-0000-00-99457-
3,339 0 3,339 .admin 618
16,940 software license & maintenance - hr 559-21-0000-00-99470-
8,515 0 45,455 618
0 43 43 internet charges 559-21-0000-00-99470-
0 620
14.400 expenses-corporate-n/a- ‫تقنية المعلومات‬ 559-21-0000-00-99474-
4.001 0 28,401 ‫تقنية المعلومات‬default-g.r 618
0 expenses-corporate-n/a default-g.r 559-21-0000-00-99474-
21 0 21 620
S.875 expenses-corporate-n/a- ‫تقنية المعلومات‬ 559-21-0000-00-99475-
6,898 0 12,773 y‫تقنية المعلومات‬default-secur 618
5,927 401 0 6,328 software license & maintenance-g.m 559-21-0000-00-99478-
 offici 618
0 expenses-corporate-n/a ‫تقنية المعلومات‬ 559-21-0000-00-99478-
86 0 86 default-g.m offic 620
1,355 expenses-corporate-n/a ‫تقنية المعلومات‬ 559-21-0000-00-99499-
2,607 0 3,962 default-internal au 618
0 expenses-corporate-n/a- ‫تقنية المعلومات‬ 559-21-0000-00-99499-
21 0 21 default-internal al 620
0 legal fee-finance 561-21-0000-00-99453-
55,000 0 55,000 627
10,000 fee-finance ‫تقنية المعلومات‬aud 561-21-0000-00-99453-
0 80,000 100,000 628
5,250 consultancy services 561-21-0000-00-99453-
S4.350 0 59.600 629
54S revenue stamps & stamp 561-21-0000-00-99453-
710 0 1,255 papers/doc.chame 630
0 30 30 legal fee-hr & personnel 561-21-0000-00-99470-
0 627
1,891 revenue stamps & stamp 561-21-0000-00-99470-
1,244 0 3,135 papers/doc.chame 630
100 legal and professional corporate-n/a- 561-21-0000-00-99474-
1,782
1,682 0 defi 629
2,255 revenue stamps & stamp 561-21-0000-00-99474-
0 115 2,140 papers/doc.chame 630
0 25 25 legal and professional-corporate-n/a-- 561-21-0000-00-99478-
0 g.n 629
50 revenue stamps & stamp 561-21-0000-00-99478-
155 0 205 papers/doc.chame 630
0 revenue stamps & stamp 561-21-0000-00-99499-
1,415 0 1,415 papers/doc.chame 630
IS 30 45 pol of vehicles-finance 563-21-0000-00-99453-
0
637
15 pol of vehicles-camp 563-21-0000-00-99455-
5
0 10 637
0 248 248 pol of vehicles-g.r 563-21-0000-00-99474-
0 637
0 safety gears-finance 567-21-0000-00-99453-
280 0 280 647
0 327 327 uniforms-camp 567-21-0000-00-99455-
0 646
1,813 safety gears-camp 567-21-0000-00-99455-
0 1,287 526 647
377 safety gears-admininstration 567-21-0000-00-99457-
1,723
0 2,100 647
766 safety gears-hr & personnel 567-21-0000-00-99470-
422
0 1,188 647
0 y‫تقنية المعلومات‬safety gears-secur 567-21-0000-00-99475-
17,049 0 17,049 647
0 cleaning charges-manufacturing 571-01-0000-01-29461-
1,090 0 1,090 664
14 misc. expenses-finance 571-21-0000-00-99453-
4
0 10 665
17,687 cleaning charges-camp 571-21-0000-00-99455-
172,033 0 269,720 664
0 4,770 0 4,770 misc. expenses-camp 571-21-0000-00-99455-
 665
6,054 cleaning charges-admininstration 571-21-0000-00-99457-
8,476 0 14,530 664
0 others-corporate-n/a-default-hr 571-21-0000-00-99470-
4,145 0 4.145 664
60 misc. expenses-hr & personnel 571-21-0000-00-99470-
2,066 0 2,126 665
571-21-0000-00-99478-
0 684 0 684 -others-corporate-n/a-default-g.m office
665
‫تقنية‬nternal auo‫كهرباء واجهزة‬misc. expens
0 217 0 217 ‫المعلومات‬ S71-21-0000 00-99499-66S
54,562 0 54,562 0 housekeeping 818001Z050
1,686 0 1,686 0 first aid 8180032050
4,343 0 4,343 0 |poi-vehicies (non mm 820101Z050
91 0 91 0 pol-vehicles (mm-pm-fleet mgt) 820111Z050
209 0 209 0 insurance - contractor's all risk 828005Z050
6,030 0 6,030 0 insurance • workmen compensation 828008Z050
1,962 0 1,962 0 insurance - cash 828010Z050
876 0 876 0 insurance - assets 828011Z050
20 0 20 0 office supplies 829002Z050
545 0 545 0 stationery 829003Z050
10,041 0 10,041 0 printing 829005Z050
520 0 520 0 newspaper, periodicals 8< books 829008Z050
105,220 105,22 subscriptions 829009Z050
0 0 0
4,900 0 4,900 0 fee & subscription - licensing fees 829012Z050
6,148 0 6,148 0 revenue stamps & stamp papers 830004Z050
100 0 100 0 legal fee and charges 830005Z050
45,002 45,002 legal & professional charges - 830007Z050
0 0 consultancy se
fee - others (e.g. qhse, ‫تقنية المعلومات‬aud
830012Z0S0
2,206 0 2,206 0 iso etc.)
150,000 150,00 ors' remuneration - ‫تقنية المعلومات‬aud 830013Z050
0 0 0 fee ‫تقنية المعلومات‬aud
2,600 0 2,600 0 postage / courier charges 831005Z050
15,441 0 15,441 0 entertainment 833009Z050
291 0 291 0 refreshment-employees 833010Z050
1,973 0 1,973 0 misc. expenses 840003Z050
2,054 0 2,054 0 consumable ‫تقنية المعلومات‬ 843001Z0S0
services-network ‫تقنية المعلومات‬
843002Z050
10,600 0 10,600 0 maintenance & support
69,398 69,398 services-lnternet & ‫تقنية المعلومات‬ 843003Z050
0 0 communication
131,353 131,35 services-software licenses & ‫تقنية المعلومات‬ 8430072050
0 3 0 renewals
1,000 0 1,000 0 penalties 844001Z050
126,99
126,992 0 2 0 fico real time integration (new) (no cel) 900100Z050
)740,638( 740,638 doubtful debts provision- mfg 465-01-0000-01-29461-
0 0 641
39,371 0 39,371 0 doubtful debts provision- yo 46S-04-0000-00-29464-641
822,27
822,279 0 9 0 provision for doubtful debts - trade 836101Z020
1,112,314 0 1.112,3 0 provision for doubtful debts - trade 836101Z032
 14
1,851,05
)1,851,059( 9 0 0 provision for doubtful debts - trade 836101Z050
195,39
195,395 0 5 0 provision for doubtful debts 846003Z070
3,022,0 Dupl 1849 - 465-03-0000-00-
3,022,007 0 07 0 doubtful debts provision- e&l 29451-641
upl 1850 - 465-02-0000-00- □
)475,853( 475,853 0 0 doubtful debts provision- ps 29462-641
rent, rates and taxes-corporate-n/a- 537-21-0000-00-99453-
33,873 1,161 0 35,034 defaul 501
537-21-0000-00-99455-
227,500 117,524 0 345,024 rental of land & building camp 502
537-21-0000-00-99457-
0 14,753 0 14,753 rent, rates & taxes-aomn 501
rent, rates and taxes-corporate-n/a— 537-21-0000-00-99474-
98,477 97,679 0 196,156 g.r-e 501
rent, rates and taxes-corporate 537-21-0000-00-99475-
17,784 18,897 0 36,681 y‫تقنية المعلومات‬-secur 501
rent, rates and taxes-corporate—g.m 537-21-0000-00-99478-
22,995 15,483 0 38,478 offi 501
rent, rates and taxes-corporate-n/a-ia- 537-21-0000-00-99499-
20,419 8,945 0 29,364 &e 501
2,640,00 00-00000- 701-21-0000
2,640,000 0 0 0 building rent inter co odeco to odico 831
rental of building (office/guest house
47,000 0 47,000 0 etc) 821003Z050
rental £ 8i p - external - other
500 0 500 0 equipments 821006Z050
00-99453- 557-21-0000
2,551 2,208 0 4,759 building on free h - ‫عقد خال من االستهالك‬ 127
557-21-0000-00-99453-
4,178 2,958 0 7,136 office equipment-1 - ‫عقد خال من االستهالك‬ 131
557-21-0000-00-99455-
32,783 23,417 0 56,200 building on free h - ‫عقد خال من االستهالك‬ 127
ure ‫تقنية المعلومات‬furn - ‫عقد خال من االستهالك‬ 557-21-0000-00-99455-
25,377 2,090 0 27,467 & fixtuf 130
557-21-0000-00-99455-
27,664 0 9,111 18,553 a/c & refrigeratoi - ‫عقد خال من االستهالك‬ 132
557-21-0000-00-99455-
348 plant & machinerl - ‫عقد خال من االستهالك‬
186 162 0 135
557-21-0000-00-99455-
0 146,841 0 146,841 low value assets 1 - ‫عقد خال من االستهالك‬ 144
727 403 1,130 builoing on free h - ‫عقد خال من االستهالك‬ 557-21-0000-00-99457-
0 127
ure ‫تقنية المعلومات‬furn - ‫عقد خال من االستهالك‬ 557-21-0000-00-99457-
6,201 3,120 0 9,321 8> fixtuf 130
0000-00-99457- 557-21
5,528 7,721 0 13,249 .-office equipment - ‫عقد خال من االستهالك‬ 131
1,669 570 2,239 a/c & refrigeratof - ‫عقد خال من االستهالك‬ 557-21-0000-00-99457-
0 132
77 258 plant & machinery - ‫عقد خال من االستهالك‬ 000000-99457-- 557-21
181 0 135
 0 226 0 226 corporate-n/a-defa-‫عقد خال من االستهالك‬ 99470-127 00 0000 557-21
)211( 2,075 1,864 ure ‫تقنية المعلومات‬furn - ‫عقد خال من االستهالك‬ 557-21-000000-99470-130
0 & fixtuf
557-21-0000-00-99470-
2,531 ! office equipment - ‫عقد خال من االستهالك‬
6,081 0 8,612 131
)80( 450 370 corporate-n/a-defa-‫عقد خال من االستهالك‬ 99470 557-21-0000-00
0 132
557-21-0000-00-99470-
0 40 0 40 corporate-n/a-defa-‫عقد خال من االستهالك‬ 135
275 275 ure ‫تقنية المعلومات‬furn - ‫عقد خال من االستهالك‬ 557-21-0000-00-99474-
0 0 & fixtuf 130
445 254 191 '-office equipment - ‫عقد خال من االستهالك‬ 557-21-0000-00-99474-
0 131
991 707 0 1,698 '-office equipment - ‫عقد خال من االستهالك‬ 557-21-000000-99478-131
)3( 3 0 0 dep-building on freehold land 822003Z050
1,223 0 1,223 0 dep-building /pre-fabricated shed 822005Z050
ioners 8. ‫تقنية المعلومات‬dep-air cond
999 0 999 0 refrigerators 822009Z050
‫ & تقنية المعلومات‬dep-computers
6,393 0 6,393 0 equipment 822010Z050
379 0 379 0 dep-office equipment 822011Z050
‫تقنية‬ure, fixture & f ‫تقنية المعلومات‬dep-furn
1,493 0 1,493 0 tings‫المعلومات‬ 822012Z050
1,300 0 1,300 0 dep-lva-office equipment 822102Z050
11,867 0 11,867 0 ure fixture‫تقنية المعلومات‬dep-lva-furn 822104Z050
ems- ‫ تقنية المعلومات‬dep-p&e-civil-misc
130 0 130 0 owned 822519Z050
307,66
307,663 0 3 0 amortization - erp software and lisence 824001Z050
145 145 ‫تقنية‬repair and maintenance - furn 555-21-0000-00-99452-
0 0 ure fixturi‫المعلومات‬ 602
‫تقنية‬repair and maintenance - furn
387 0 387 0 ure fixturi‫المعلومات‬ 55S-21-0000-00-994S3-602
repair and maintenance - 8uilding- 555-21-0000-00-99453-
639 8,581 0 9,220 finance 605
3,758 3,758 ‫تقنية‬repair and maintenance - furn 555-21-0000-00-99455-
0 0 ure fixturi‫المعلومات‬ 602
5,769 14.431 ‫تقنية‬repair and maintenance - furn 555-21-0000-00-99457-
20,200 0 ure fixturi‫المعلومات‬ 602
repair and maintenance - building- 555-21-0000-00-99457-
112,188 0 60,373 51,815 adminin 605
19,440 18,890 550 ‫تقنية‬repair and maintenance - furn 555-21-0000-00-99470-
0 ure fixturi‫المعلومات‬ 602
9,904 32,177 42,081 repair and maintenance - building-hr & 555-21-0000-00-99470-
0 pef 605
repair and maintenance - vehicles- 555-21-0000-00-99474-
0 200 0 200 adminin 604
897 6,018 0 6,915 repair and maintenance - building-g.r S55-21-0000-00-99474-605
97 97 ‫تقنية‬repair and maintenance - furn 555-21-0000-00-99478-
0 0
ure fixturi‫المعلومات‬ 602
48 48 repair and maintenance - vehicles-g.m 00-99478- 555-21-0000
0 0 offi 604
160 2,145 0 2,305 repair and maintenance - 8uilding-g.m 99478- 555-21-0000-00
 offi 605
35 35 repair and maintenance - vehicles- 555-21-0000-00-99499-
0 0 internai 604
40 40 repair and maintenance - building - 555-21-0000-00-99499-
0 0 ,intern 605
1,991 1,991 repair 8, maintenance- ‫تقنية المعلومات‬ 559-21-0000-00-99453-
0 0 finance 617
29,834 0 29,834 0 r 8>m - building 842001Z050
ioners 8,‫تقنية المعلومات‬r 8.m - air cond
23,333 0 23,333 0 refrigerators 842004Z050
11,752 0 11,752 0 r8.m-office equipment 842006Z050
20 0 20 0 vehicle running 8, maintenance - pool 842009Z050
574 0 574 0 repair and maintenance - tools 842033Z050
0000-00-99470-- 533-21
0 69,153 0 69,153 training expenses-hr & personnel 484
ment & training ‫تقنية المعلومات‬td&r-recru
24,786 0 24,786 0 -traveling 819003Z050
20,547 0 20,547 0 td&r-training expenses 819004Z050
535-21-0000-00-99453-
)96( 10,010 0 9,914 ies - power-finance ‫تقنية المعلومات‬util 491
535-21-0000-00-99453-
)334( 4,948 0 4,614 ies - water-finance ‫تقنية المعلومات‬util 493
535-21-0000-00-99455-
233,944 519,823 0 753,767 ies - power-camp ‫تقنية المعلومات‬util 491
ies - power- ‫تقنية المعلومات‬util 535-21-0000-00-99457-
0 1,035 0 1,035 admininstration 491
ies - water- ‫تقنية المعلومات‬util 535-21-0000-00-99457-
0 62 0 62 aomininstration 493
535-21-0000-00-99470-
)202( 16,929 0 16,727 ies - power-hr ‫تقنية المعلومات‬util 491
535-21-0000-00-99470-
)613( 8,764 0 8,151 ies - water-hr ‫تقنية المعلومات‬util 493
535-21-0000-00-99474-
)85( 8,571 0 8,486 ies - power - g.r ‫تقنية المعلومات‬util 491
535-21-0000-00-99474-
)292( 4,546 0 4,254 ies - water-g.r ‫تقنية المعلومات‬util 493
ies-corporate-n/a- ‫تقنية المعلومات‬util 535-21-0000-00-99478-
)26( 2,610 0 2,584
-default-g.m office 491
ies-corporate-n/a- ‫تقنية المعلومات‬util 535-21-0000-00-99478-
)89( 1,347 0 1,258 -default-g.m office 493
ies-corporate-n/a- ‫تقنية المعلومات‬util 535-21-0000-00-99499-
)6( 850 0 844 ‫تقنية المعلومات‬default-internal aud 491
ies-corporate-n/a- ‫تقنية المعلومات‬util 535-21-0000-00-99499-
)21( 329 0 308 ‫تقنية المعلومات‬default-internal aud 493
543-21-0000-00-99453-
)434( 10,094 0 9,660 telephone bills - office-finance 531
543-21-0000-00-99457-
)528( telephone bills - office-aomininstration
1,688 0 1,160 531
2,787 9,485 12,272 telephone bills - office-hr & personnel 543-21-0000-00-99470-
0 531
4,244 17,181 21,425 telephone bills - office-gr 543-21-0000-00-99474-
0 531
1,583 7,964 0 9,547 ‫تقنية‬telephone bills - office-internal aud 543-21-0000-00-99499-
 ‫المعلومات‬ 531
2,142 0 2,142 0 water 820003Z050
)1.774( 1,774 0 0 telephone bills - office 831001Z050
11,551 0 11,551 0 telephone bill - mobile 831002Z050
45,252 45,252 ment expenses- ‫تقنية المعلومات‬recru 533-21-0000-00-99478-
0 0 traveung-gm office 483
8,524 8,650 traveling- domestic-finance 99453- 00 549-21-0000
126 0 568
00-99453- 549-21-0000
2,001 543 0 2,544 traveling- international-finance 569
470 470 traveling- domestic admin 549-21-0000-00-99457-
0 0 568
549-21-0000-00-99470-
5,413 17,695 0 23,108 traveling- domestic -hr 568
99470- 549-21-0000-00
9,090 0 2,137 6,953 traveling- international-hr 8, personnel 569
99474- 549-21-0000-00
1,789 4,761 0 6,550 traveling- domestic g.r 568
00-99474- 549-21-0000
1,042 0 922 120 conveyance charges – gr
572
549-21-0000-00-99474-
entertainment-g.r
0 2,162 0 2,162 574
15,983 35,045 0 51,028 traveling- domestic-g.m office S49-21 -0000-00-99478-568
69,055 0 16,044 53,011 traveling- international-g.m office S49-21-0000-00-99478-S69
hoteling / accommodation expense-gm 549-21-0000-00-99478-
2.470 4,072 0 6,542 ofi 570
549-21-0000-00-99478-
9,312 5,958 0 15,270 entertainment - gm office 574
549-21-0000-00-99499-
196 1,032 0 1,228 ‫تقنية المعلومات‬traveling- domestic aud 568
‫تقنية‬traveling- internationalist aud 549-21-0000-00-99499-
1,488 4,753 0 6,241 ‫المعلومات‬ 569
2,763 0 2,763 0 conveyance chargesemployees 83300SZ050
210 0 210 0 trv-ticketing-local 833101Z050
1,693 0 1,693 0 trv-ticketing-overseas 833102Z050
98,516 98,516 travel expenses-local & inti. (manual trv 833151Z050
0 0 req
1,421 0 1,421 0 car rentals 833301Z050
531-21-0000-00-99453-
66,126 0 48,787 17,339 vacation pay-finance 444
58,469 8,885 67,354 vacation tickets-finance 531-21-0000-00-99453-
0 445
1.950 5.850 7.800 govt. expense - iqama renewal-finance 531-21-0000-00-99453-
0 446
govt expense labour card renewal 531-21-0000-00-99453-
18,944 18,156 0 37,100 financi 447
reentry / ‫تقنية المعلومات‬govt expense • ex 531-21-0000-00-99453-
1,400 10,000 0 11,400 charges finan 448
531-21-0000-00-99453-
199,816 91,361 0 291,177 housing-finance 450
861.943 391,586 1,253,52 salaries - permanent staff-finance S31-21-0000-00-994S3-451
0 9
1,420 254 overtime - permanent staff-finance 0000-00-99453- 531-21
0 1,166 453
 56,904 19,344 76,248 medical-finance 0000-00-99453- 531-21
0 462
2,392 1,142 3,534 group life insurance-finance 531-21-0000-00-99453-
0 465
33,778 14,727 48,505 y - company‫تقنية المعلومات‬social secur 531-21-0000-00-99453-
0 contri8ution-fin 469
531-21-0000-00-99453-
48.400 15,113 0 63,513 staff transportation-finance 474
80,877 61,260 0 142,137 s - finance‫تقنية المعلومات‬end service benef S31-21-0000-00-99453-475
68,155 55,265 123,420 bonus-finance 531-21-0000-00-99453-
0 476
531-21-0000-00-99455-
27,965 9,836 0 37,801 vacation pay-camp 444
531-21-0000-00-99455-
18,320 17,588 0 35,908 vacation tickets-camp 445
531-21-0000-00-99455-
3,900 6,500 0 10,400 govt expense - iqama renewal-camp 446
govt expense - labour card renewal - 531-21-0000-00-99455-
28,476 S24.11 0 40,000 cam 447
reentry / ‫تقنية المعلومات‬govt. expense - ex 531-21-0000-00-99455-
3,800
1,200 2,600 0 charges - caiv 448
531-21-0000-00-99455-
27,216 14,417 0 41,633 housing-camp 450
531-21-0000-00-99455-
254,651 222,732 0 477,383 salaries - permanent staff-camp 451
531-21-0000-00-99455-
75,889 106,720 0 182,609 overtime permanent staff-camp 453
531-21-0000-00-99455-
21.005 10,898 0 31,903 medical-camp 462
531-21-0000-00-99455-
3,729 0 797 2,932 group life insurance-camp 465
y - company‫تقنية المعلومات‬social secur 531-21-0000-00-99455-
14,354 10,371 0 24,725 contributions 469
531-21-0000-00-99455-
343 0 343 0 housekeeping-camp 472
531-21-0000-00-99455-
12,600 9.000 0 21,600 staff transportation-camp 474
531-21-0000-00-99455-
28,923 0 16,460 12,463 camp-‫تقنية المعلومات‬end service benef 475
531-21-0000-00-99455-
3,685 2,970 0 6,655 bonus-camp 476
531-21-0000-00-99457-
6,946 60,608 0 67,554 vacation pay-admininstration 444
531-21-0000-00-99457-
20,395 17,158 0 37,553 vacation tickets-admininstration 445
govt. expense - iqama renewal- 531-21-0000-00-99457-
8.099 351 0 8,450 .admininstr 446
govt. expense - labour card renewal - 531-21-0000-00-99457-
4,900 27,600 0 32,500 adm 447
5.500 5,700 reentry / ‫تقنية المعلومات‬govt. expense - ex 531-21-0000-00-99457-
200 0 charges - adm 448
531-21-0000-00-99457-
71,132 43,989 0 115,121 housing-aomn 450
423.027 218,108 0 641,135 salaries - permanent staff- 531-21-0000-00-99457-
 aomininstratio 451
overtime - permanent staff-
49,482 19,977 0 69,459 admininstratii S31-21-0000-00-99457-453
531-21-0000-00-99457-
9,938 26,298 0 36,236 medical-aomininstration 462
531-21-0000-00-99457-
1,661 1,636 0 3,297 group life insurance-admininstration 465
29,876 20,400 50,276 y - company‫تقنية المعلومات‬social secur 531-21-0000-00-99457
0 contribution-ad 469
531-21-0000-00-99457-
26.781 7,841 0 34,622 staff transportation-admininstration 474
531-21-0000-00-99457-
39,786 61,877 0 101,663 .s - admin‫تقنية المعلومات‬end service benef 475
531-21-0000-00-99457-
0 17,667 0 17,667 bonus-aomininstration 476
531-21-0000-00-99470-
37,229 0 93,973 )56,744( vacation pay-hr 8< personnel 444
15,719 34,828 0 50,547 vacation tickets-hr 8. personnel S31-21-0000-00-994 70-445
govt. expense - iqama renewal-hr 8t 531-21-0000-00-99470-
25,821 0 19,321 6,500 person 446
531-21-0000-00-99470-
29,907 0 2,607 27,300 govt expense labour card renewal hr 447
reentry / ‫تقنية المعلومات‬govt. expense - ex 531-21-0000-00-99470-
1,600 2,009 0 3,609 charges hr 448
99470 531-21-0000-00
92,137 233,126 0 325,263 housing-hr 450
1,012,18 1,415,29 salaries • permanent staff-hr &
403,103 8 0 1 personnel 000000-99470-451 531-21
57,310 26,929 84,239 salaries - temporary staff-hr 8. personnel 0000-00-99470- 531-21
0 452
4,179 24,471 28.650 overtime - permanent staff-hr & 531-21-0000-00-99470-
0 personne 453
00-99470- 531-21-0000
57,138 35,739 0 92,877 medical-hr 8, personnel 462
2,567 2,805 5,372 group life insurance-hr 8, personnel 531-21-0000-00-99470-
0 465
44,344 109,831 154.175 y - company‫تقنية المعلومات‬social secur 0000-00-99470-- 531-21
0 contribution-hr 469
531-21-0000-00-99470-
23,542 33.944 0 57,486 staff transportation-hr 8. personnel 474
)41,972( 198,388 156.416 s • hr-‫تقنية المعلومات‬end service 8enef 00-99470 531-21-0000
0 personnel 475
33,282 95,739 0 129.021 bonus-hr & personnel S31-21-0000-00-99470-476
s-‫تقنية المعلومات‬salaries 8> benef 99470- 00 531-21-0000
258 0 258 0 corporate-n/a-default-h 477
531-21-0000-00-99474-
)14,219( 70,099 0 55.880 vacation pay-g.r 444
531-21-0000-00-99474-
4,691 2,927 0 7,618 vacation tickets-g.r 445
531-21-0000-00-99474-
1,150 ISO 0 1.300 govt. expense - iqama renewal-g.r 446
531-21-0000-00-99474-
13,695 0 8,695 5,000 govt. expense - labour card renewal - g.r 447
350 150 0 500 reentry / ‫تقنية المعلومات‬govt. expense - ex 99474- 531-21-0000-00
 charges - g.r 448
531-21-0000-00-99474-
102,383 76,259 0 178,642 housing-g.r 450
531-21-0000-00-99474-
439,208 323,374 0 762.582 salaries - permanent staff-g.r 451
overtime - permanent staff-
22,912 41.686 0 64.598 admininstratii 531-21-000000-99474-453
531-21-0000-00-99474-
53,916 14.430 0 68,346 meoical-g.r 462
2,452 990 0 3.442 group life insurance-g.r S31-21-0000-00-99474-46S
y - company‫تقنية المعلومات‬social secur
S9.293 43,895 0 103,188 contribution-ad S31-21-0000-00-99474-469
531-21-0000-00-99474-
33,503 24,917 0 58.420 staff transportation-g.r 474
0000-00-99474-- 531-21
30,476 107,051 0 137,527 s-g.r‫تقنية المعلومات‬end service benef 475
531-21-0000-00-99474-
6,346 6,054 0 12.400 bonus-g.r 476
531-21-0000-00-99475
13,184 21,907 0 35,091 y‫تقنية المعلومات‬vacation pay-secur 444
531-21-0000-00-99475-
131,486 125,659 0 257,145 y‫تقنية المعلومات‬housing-secur 450
1,013.78 ‫تقنية‬salaries - permanent staff-secur 531-21-0000-00-99475-
S28.271 485.51S 0 6 y‫المعلومات‬ 451
‫تقنية‬salaries - temporary staff-secur 531-21-0000-00-99475-
40,000 0 40,000 0 y‫المعلومات‬ 452
‫تقنية‬overtime - permanent staff-secur 531-21-0000-00-99475-
21,649 46,408 0 68,057 y‫المعلومات‬ 453
531-21-0000-00-99475-
78,923 31,805 0 110,728 y‫تقنية المعلومات‬meoical-secur 462
531-21-0000-00-99475-
3,778 2,409 0 6,187 y‫تقنية المعلومات‬group life insurance-secur 465
y - company‫تقنية المعلومات‬social secur 531-21-0000-00-99475-
78,779 69,457 0 148,236 contribution-sec 469
531-21-0000-00-99475-
56,181 52,204 0 108.385 y‫تقنية المعلومات‬staff transportation-secur 474
s - ‫تقنية المعلومات‬end service benef 531-21-0000-00-99475-
44,908 77,819 0 122,727 y‫تقنية المعلومات‬secur 475
119,87 531-21-0000-00-99478
60,975 0 9 )58,904( vacation pay-gm office 444
531-21-0000-00-99478-
11,429 1,194 0 12,623 vacation tickets-gm office 445
531-21-0000-00-99478-
207,816 157,686 0 36S.502 housing-gm office 450
1,761,80 531-21-0000-00-99478-
1,012,295 749,507 0 2 salaries - permanent staff-gm office 451
s-corporate- ‫تقنية المعلومات‬salaries & benef 00-99478- 531-21-0000
4,448 4,554 0 9,002 n/a-default-g 453
00-99478 531-21-0000
11,000 18,899 0 29,899 .incentive/award/project allow 460
531-21-0000-00-99478-
34,773 48,522 0 83,295 medical-gm office 462
531-21-0000-00-99478
1,097 1,053 0 2,150 group life insurance-gm office 465
 y - company‫تقنية المعلومات‬social secur 531-21-0000-00-99478
66,382 76,748 0 143,130 contribution-gn 469
531-21-0000-00-99478-
21,700 15.500 0 37,200 staff transportations office 474
s - gm‫تقنية المعلومات‬end service benef 531-21-0000-00-99478-
48,836 37,881 0 86,717 office 475
0000-00-99478-- 531-21
170,460 318,790 0 489,250 bonus-gm office 476
s-corporate- ‫تقنية المعلومات‬salaries & benef 531-21-0000-00-99478-
12,600 0 12.600 0 n/a-default-g 477
saudi council of engineers fees - gm 531-21-0000-00-99478-
1,250 0 1,250 0 office 478
531-21-0000-00-99499-
10,863 0 30,606 )19,743( ‫تقنية المعلومات‬vacation pay-internal aud 444
0000-00-99499- 531-21
5,250 4,350 0 9,600 ‫تقنية المعلومات‬vacation tickets-internal aud 445
govt. expense - iqama renewal-internal 531-21-0000-00-99499-
650 0 6S0 0 au 446
govt. expense - labour caro renewal - 0000-00-99499- 531-21
7,646 0 7,646 0 intei 447
reentry / ‫تقنية المعلومات‬govt. expense - ex 531-21-0000-00-99499-
1,600 0 1,000 600 charges inter 448
531-21-0000-00-99499-
44,625 30,875 0 75,500 ‫تقنية المعلومات‬housing-internal aud 450
salaries - permanent staff-internal 531-21-0000-00-99499-
180,968 124,231 0 305,199 ‫تقنية المعلومات‬aud 451
19,545 8,428 0 27,973 ‫تقنية المعلومات‬medical-internal aud 531-21-000000-99499-462
‫تقنية‬group life insurance-internal aud 00-99499 531-21-0000
287 4.268 0 4.555 ‫المعلومات‬ 465
y - company‫تقنية المعلومات‬social secur
4,466 3,084 0 7,550 contribution-ini S31-21-0000-00-99499-469
s - internal‫تقنية المعلومات‬end service benef 531-21-0000-00-99499-
9,297 6,778 0 16,075 ‫تقنية المعلومات‬aud 475
531-21-0000-00-99499-
14,875 23,625 0 38,500 ‫تقنية المعلومات‬bonus-internal aud 476
5,600 5,600 s-corporate- ‫تقنية المعلومات‬salaries & benef 531-21-0000-00-99499-
0 0 /n/a-default-i 477
00-99453 549-21-0000
31,162 18,763 0 49,925 boarding and lodging- domestic-finance 566
(
12,045, 17,808,8 0000-00-99455-- 549-21
)5,763,602( 0 253 )55 boarding and lodging expense allocation 565
4,442,720 10,484,4 14,927,2 camp catering expense jubail 99455-566 00 21-0000 549
96 0 16
boarding and lodging- domestic- 549-21-0000-00-99457-
75,094 62,571 0 137,665 adminins 566
boarding and lodging- domestic-hr & 549-21-0000-00-99470-
29,653 41,716 0 71,369 pers 566
70 70 traveling- international-g.r 00-99474- 549-21-0000
0 0 569
272 272 boarding and lodging- domestic- S66-549-21-0000-00-99499
0 0 ‫تقنية المعلومات‬int.aud
2,870,310 0 2,870,3 0 per-salaries 815002Z050
 10
101,72
101,725 0 5 0 per-overtime 815003Z050
149,20
149,207 0 0 per-car allowance 815007Z050
7
189,330 189,33 per-bonus 815008Z050
0 0
0
232,531 232,53 y-co. ‫تقنية المعلومات‬per-social secur 815013Z050
0 1 0 contribution
e‫تقنية المعلومات‬per-project allowance / s
2,400 0 2.400 0 allowance 815015Z050
2,217 0 2,217 0 y‫تقنية المعلومات‬per-gratu 815016Z050
36,420 0 36,420 0 per-leave encashment 815017Z050
59,433 0 59,433 0 per-air ticket 81S019Z050
652.38
652,383 0 3 0 per-accomodation allowance 815020Z050
7,988 0 7,988 0 per-group life insurance 815021Z050
)750( 750 0 0 per-fooo allowance 815022Z050
186,125 186.12 alization‫تقنية المعلومات‬per-meoical-hosp 81S023Z0S0
0 5 0 insurance
50,624 0 S0.624 0 per-medical- general/opd 815024Z050
61,550 0 61,550 0 s‫تقنية المعلومات‬per-other benef 815030Z050
238,470 238,47 y - accrual‫تقنية المعلومات‬per-gratu 815037Z050
0 0 0
)679,614( 679,614 0 0 per-leave encashment accrual 81S038Z050
17,000 17,000 per-telephone 815041Z050
0 0
allowance/reimbursement
8.800 0 8,800 0 re-entry ‫تقنية المعلومات‬ex 81504SZ0S0
12,550 0 12,550 0 iqama renewal 815046Z050
189,728 189.72 labour card renewal 81S047Z050
0 8 0
1,000 0 1,000 0 craft change 815048Z050
25,918 0 25,918 0 cnt-salaries 816002Z050
3,602 0 3,602 0 cnt-overtime 816003Z050
1,638 0 1,638 0 cnt-leave encashment 816017Z050
2,898 0 2,898 0 cnt-air ticket 816019Z050
8,000 0 8.000 0 tmp-salaries 817002Z050
11,657 0 11,657 0 tmp-leave encashment 817017Z050
396 0 396 0 staff transportation 818002Z050
10,391 10,391 ment expenses- ‫تقنية المعلومات‬td8tr-recru 819002Z050
0 0 advt & agency
11.747 0 11,747 0 ation-other expenses ‫تقنية المعلومات‬mobil 825006Z050
82,641 0 82,641 0 boarding and lodging- domestic 833001Z050
200 0 200 0 visa / passport fee - overseas 833008Z050
100,852 129,615 0 230,467 provision against long outstanding advai 46S-11-0000-00-00000-642
4,774 0 4,574 200 bank charges S68-21-0000-00-994S2-6S2
569-21-0000-00-99455-
25,000 0 25,000 0 penalties - 99455 651
00-00000- 601-21-0000
513,840 513,840 interest charges
0 0 801
24,509 160,842 185,351 8ank charges 601-21-0000-00-00000-
0 802
409,81 601-21-0000-00-00000-
409,819 0 9 0 interest charges bsf 805
 242,25 21-0000-00-00000- 601
242,254 interest charges ncb
0 4 0 806
601-21-0000-00-00000-
153,319 0 60,722 S97.92 financial charges on leased assets 809
271,17 00-00000- 601-21-0000
271,175 bank charges ncb
0 5 0 810
00000- 601-21-0000-00
13,903 13,903 bank charges bsf
0 0 811
00-00000- 601-21-0000
3,300 3,300 bank charges baa
0 0 812
‫تقنية‬interest expense on defined benef 00-00000- 0000 601-21
0 860,700 0 860,700 "obliga ‫المعلومات‬ 813
229,02
229,026 0 6 0 financial charges - on finance leases 845003Z050
358,14 mark-up-short loan from short term
358,149 0 9 0 finance 845004Z050
58,538 0 58,538 0 mark-up on- running finance 845008Z050
23,593 0 23,593 0 bank charges/others 845010Z032
86,475 0 86,475 0 bank charges/others 845010Z0S0
1,397 0 1,397 0 l/c amendment charges 845011Z070
3,054 0 3,054 0 l/c commission 845012Z032
2,363 0 2,363 0 l/c commission 845012Z050
149,07
149,079 0 9 0 guarantee charges 845015Z032
500 0 500 0 guarantee charges 845015Z040
900 0 900 0 guarantee charges 845015Z050
(
1,386,5 1,386,52 0000-00-29462- 465-02
0 0 25 )5 doubtful debts provision- ps 641
(
3,810,1 3,810,11 465-03-0000-00-29451-
0 0 18 )8 doubtful debts provision- e8,l 641
)15,360( 15,360 0 0 revenue - extra work - local 700012
701-21-0000-00-00000-
)340,972( 102,848 0 )238,124( gain/loss-sale of fixed assets 821
00000- 00 701-21-0000
)652( 90,907 0 90,255 exchange rate fluctuation 823
447,74 other income - old balances returned 00000 701-21-0000-00
237,639 0 4 )210,105( baci 825
)9,063,776( 9,063,77 inter company sales amount 701-21-0000-00-00000-
6 0 0 833
291,786 291,78 material cost of inter company sales 701-21-0000-00-00000-
0 6 0 834
6,450,278 6,450,2 labour cost of inter company sales 00000- 701-21-0000-00
0 78 0 835
1,497,7 21-0000-00-00000-- 701
1,497,733 0 33 0 other cost of inter company sales 836
1,367,0 margin of inter ‫تقنية المعلومات‬prof 00-00000- 701-21-0000
1,367,054 0 54 0 company sales 837
)7,275( 7,275 0 0 revenue normal - local-inter company 707011
)11.831( 11,831 0 0 scrap sales 745101
4,061,78 ten‫تقنية المعلومات‬y wr‫تقنية المعلومات‬liabil
)4,061,781( 1 0 0 i ‫تقنية المعلومات‬8ack/remission of liabil 745201
)234,661( 234,661 0 0 gain on sale/disposal of fixed assets 745501
 )16,584( 16,584 0 0 clearing a/c revenue from asset sale 745502
)3,777( 3,777 0 0 exchange gain - unrealized - ap 745701
)4,161( 4,161 0 0 exchange gain - realized - ap 745702
7,785 0 7,785 0 exchange gain (manual entry) 745709
1,530 0 1,530 0 loss on disposal of assets 8460072070
43,506 0 43,506 0 exchange loss - unrealized - ap 846101Z050
4,490 0 4,490 0 exchange loss - realized - ap 8461022032
4,430 0 4,430 0 exchange loss (manual entry) 8461092032
9,677 0 9,677 0 exchange loss (manual entry) 8461092050
687,60 Dupll8Sl - 46S-01-0000 01-
0 0 0 )687,600( doubtful debts provision- mfg 29461-641
Dupll852 - 46S-04-0000-00-
0 58,268 0 58,268 dou8tful debts provision- yo 29464-641
701-04-0000-00-29464-
)121,197( 11,491 0 )109,706( other income - sale of scrap (yo) 830
( other income • sale of scrap 00000- 701-21-0000-00
1,255,5 1,259,10 830
)3,550( 55 )5
0
1,285,90 1,285,9
0 1,821 01,821 0