Account 2020

1000 - Application of Funds (Assets) - 90970746.31

Current Assets - AXIS 64917611.4
Accounts Receivable - AXIS 33299319.9
Debtors - AXIS 31451238.13
Retention Receivable - AXIS 1848081.77
Bank Accounts - AXIS 3272570.13
Alinma Bank 00 - AXIS 117642.28
Alinma Bank Salaries - AXIS 1143.53
Alinma Bank USD Account - AXIS 53422.47
Alinma Teledata 002 - AXIS 593.12
Banque Saudi Fransi 98892900195 - A 646255.8
Khidmah Bank - AXIS 1115
National Commercial Bank 055723140 73722.8
National Commercial Bank 094483770 500
National Commercial Bank 094483770 20479.82
National Commercial Bank 094483770 29931.11
National Commercial Bank 094483770 150
National Commercial Bank 094483770 250
National Commercial Bank 094483778 112618.54
National Commercial Bank 094483778 62212.17
National Commercial Bank 094483778 70177.13
National Commercial Bank 094483778 73586.01
Riyad Bank 3212243109940 - AXIS 1200261.08
Riyad Bank 9941 - AXIS 1000
Samba Bank 2630351130 - AXIS 365657.27
Samba Bank 2630351190 - AXIS 441852
Loans and Advances (Assets) - AXIS 17961911.9
Advances To Companies - AXIS 1147615.43
Advances To Suppliers - AXIS 885128.32
Cash Margin Held LC - AXIS 62236
Employee Advances - AXIS 363868.83
Guarantee Letters and Bond - AXIS 40829.32
Unbilled Revenue - AXIS 15462234
Petty Cash - AXIS 111318.5
PC Jawwad Khan 2017 - AXIS 1440
Pc AbdulRehman 2017 - AXIS 3411
Petty Cash Abdul Hady 893 - AXIS 5349.64
Petty Cash Abdulhadi Almutairi – 301 10020.53
Petty Cash Abdullah Elhaj - 3010971 - 2953.7
Petty Cash Abdulrahman Khalil Almaz 8301.46
Petty Cash Ansar Hayat 3010857 - AXI -1011.28
Petty Cash Azamat Temirkhanuly # 10 521
Petty Cash Baraa Mohammad Al-Jenba 6569
Petty Cash George Netto – MA-0179 - 2550.83
Petty Cash Hady Omran - AXIS -431
Petty Cash Imran Sharif 3010607 - AX 739.02
Petty Cash Jaison Thottungal - 301069 5415.91
Petty Cash Jawad Saleem Khan 301063 600
Petty Cash Joshuva Santiago – 301083 2475
Petty Cash Karthik Ballu MA-397 - AXI 130.35
Petty Cash M Islam 632 - AXIS 1144
Petty Cash Meshal Alotaibi – 3010895 4000
Petty Cash Mohammad Fareed - 30105 -1406.1
Petty Cash Mohammed Hafiz 1196 - A 15370.73
Petty Cash Nasser Sheikh Ahmed Baha 17352.86
Petty Cash Neil F Umpas - 3010689 - 408.48
Petty Cash Owais Mansur 926 - AXIS 2322.15
Petty Cash Raj Kumar Kalla 3011014 - 7061.52
Petty Cash Ram Prasad Balaji - 301082 -1128.32
Petty Cash Saeed Saleh Abdullah – M 1466.1
Petty Cash Srinivas Budde GM - AXIS 14385.92
Petty Cash Sunil Kanta Mishra 301021 1306
Prepayments - AXIS 6836410.64
Prepaid IQAMA - AXIS 3027902.72
Prepaid Insurance - AXIS 363995.29
Prepaid Others - AXIS 2714290.01
Prepaid Rent - AXIS 730222.62
Stock Assets - AXIS 3436080.33
Stock In Hand - AXIS 3436080.33
Fixed Assets - AXIS 26053134.91
Accumulated Depreciation - AXIS -46820531.33
Buildings Accumulated Depreciation - -120000
Electronic Equipment Accumulated De -711892.46
Furniture and Fixtures Accumulated D -624624.47
Inspection Equipment Accumulated De -28155590.19
Plants and Machineries Accumulated -10868734.57
Tools Accumulated Depreciation - AXI -682030.15
Vehicles Accumulated Depreciation - -5657659.49
Buildings - AXIS 120000
Electronic Equipment - AXIS 681021.36
Furniture and Fixtures - AXIS 571216.92
Inspection Equipment - AXIS 63297073.02
Office Equipment - AXIS 38364.67
Tools - AXIS 48031.25
Vehicles - AXIS 8117959.02
Total Asset (Debit) 90970746.31

2000 - Source of Funds (Liabilities) - 30821450.01

Accrued Expenses - AXIS 3202772.4
Accrued GOSI Expenses - AXIS 274740
Accrued Salaries - AXIS 2928032.4
Current Liabilities - AXIS 9274050.07
Accounts Payable - AXIS 8759014.89
Creditors - AXIS 8230451.89
Employee Retention Payable - AXIS 528563
Advances Received From Customers - 58730.93
Duties and Taxes - AXIS 635501.56
VAT Payable - AXIS 635501.56
Loans (Liabilities) - AXIS -179197.31
Secured Loans - AXIS -300000
VCL Account Credit Card (9889290077 120802.69
Long Term Liabilities - AXIS 12548811.82
Long Term Loan Falch World Of Water 804638.65
NCB Bank Loans - AXIS 4689646.89
Samba Bank Loans - AXIS 6950868.28
Vehicle Installments - AXIS 103658
Provisions - AXIS 5795815.72
Provision For Audit Fee - AXIS 40000
Provision For Bad Debts - AXIS 1542054
Provision For Zakat - AXIS 1017473
Provisions Of End Services Benefits - 3196288.72
Total Liability (Credit) 30821450.01

3000 - Equity - AXIS 46143121.6

Capital Stock - AXIS 500000
Dividends Paid - AXIS -13227254.81
Retained Earnings - AXIS 58620376.41
Statutory Reserve - AXIS 250000
Total Equity (Credit) 46143121.6

'Unclosed Fiscal Years Profit / Loss (Cr 14006174.7

'Provisional Profit / Loss (Credit)' 3.725290298E-09
'Total (Credit)' 90970746.31