Professional Documents
Culture Documents
0 1 1 1 1 0 Assets
0 1 1 1 2 1 Current Assets
0 1 1 1 3 11 Cash & Cash Equivalents
0 1 1 1 4 111 Cash in Hand
0 1 1 1 5 1111 Cash in Hand branch
0 1 1 2 6 111101 General Fund - branch no
0 1 1 2 6 111101 Receipt Fund- branch no
0 1 1 2 6 111101 Disbursement Fund -branch
0 1 1 2 6 111101 Currency Fund- for Sale and Buy
0 1 1 2 6 111101 Receipt Fund - branch
0 1 1 2 6 111101 Remittance Fund - branch
0 1 1 1 5 1111 Cash in Safes - branch
0 1 1 2 6 111102 General Fund-branch
0 1 1 2 6 111102 Receipt Fund - branch
0 1 1 2 6 111102 Disbursement Fund-branch
0 1 1 2 6 111102 Exchange Currencies Fund- for branch
0 1 1 2 6 111102 Remittance Receipt Fund- branch
0 1 1 2 6 111102 Remittance Fund- branch
0 1 1 1 4 111 Cash at Bank
0 1 1 1 5 1112 Cash at Bank - branch
0 1 1 2 6 111201 Tadamon bank
0 1 1 2 6 111201 Saba bank
0 1 1 2 6 111201 International Bank
0 1 1 1 3 11 Investments
0 1 1 1 4 112 Investments in Companies
0 1 1 1 5 1121 Investments in Companies of the branch
0 1 1 2 6 112101 Shares in Company……
0 1 1 1 4 112 Investments in Assets
0 1 1 1 5 1122 Investments in Assets branch..
0 1 1 2 6 112201 Land Investments
0 1 1 2 6 112201 Cars Investments
0 1 1 2 6 112201 Gold Investments
0 1 1 1 3 11 Account Receivable
0 1 1 1 4 114 Account Receivable
0 1 1 1 5 1141 Account Receivable Com - branch
0 1 1 2 6 114101 Account Name …..
0 1 1 1 4 114 Account Receivable personal
0 1 1 1 5 1142 Account Receivable - branch
0 1 1 2 6 114201 Account Name…..
0 1 1 1 3 11 Other Debits Accounts
0 1 1 1 4 115 Loans to Employees
0 1 1 1 5 1151 Loans to Employees -branch
0 1 1 2 6 115101 Employee Name ……….
0 1 1 1 4 115 Temporary Imprest
0 1 1 1 5 1152 Temporary I\mprest - branch….
0 1 1 2 6 115201 Account Name
0 1 1 1 4 115 Debit Guarantees
0 1 1 1 5 1153 Debit Guarantees -branch
0 1 1 2 6 115301 Account Name
0 1 1 1 4 115 Other Remittance Debit
0 1 1 1 5 1154 Other Remittance Debit
0 1 1 2 6 115401 Intermediary Remittance Receipt-branch
0 1 1 2 6 115401 Intermediary Remittance Export branch
0 1 1 2 6 115401 Express Remittance - branch…
0 1 1 2 6 115401 inverse Remittance -branch…
0 1 1 2 6 115401 Dull Remittance - branch….
0 1 1 2 6 115401 Intermediary Adjustment - branch
0 1 1 2 6 115401 Cash Deficit - branch…
0 1 1 2 6 115401 Return Of Insurance
0 1 1 2 6 115401 Intermediary Cheque collection-bra
0 1 1 1 2 1 Non- Current Assets
0 1 1 1 3 12 Tools&Electric Equipments
0 1 1 1 4 121 Electric Equipments
0 1 1 1 5 1211 Electric Equipments - branch
0 1 1 2 6 121101 Money Count Machine
0 1 1 2 6 121101 Tools & Equipments Manifold
0 1 1 1 3 12 Computers and Accessories
0 1 1 1 4 122 Computers and Accessories
0 1 1 1 5 1221 Computers and Accessories-bran
0 1 1 2 6 122101 Computers ….
0 1 1 2 6 122101 Printers
0 1 1 2 6 122101 Electrical Stabilizers & UPS
0 1 1 2 6 122101 Accounting System
0 1 1 1 3 12 Furniture and Office Equipment
0 1 1 1 4 123 Furniture and Office Equipment
0 1 1 1 5 1231 Furniture and Equipment - branch
0 1 1 2 6 123101 Furniture Office
0 1 1 2 6 123101 Havey Cabinet
0 1 1 2 6 123101 Decorate Grate
0 1 1 1 3 12 Cars& Means of Transports
0 1 1 1 4 124 Cars
0 1 1 1 5 1241 Cars - branch…
0 1 1 2 6 124101 Cars
0 1 1 1 4 124 Means of Transports
0 1 1 1 5 1242 Means of Transports - branch
0 1 1 2 6 124201 Cars of Transports…
0 1 1 1 3 12 Real Estate
0 1 1 1 4 125 Building
0 1 1 1 5 1251 Building - branch
0 1 1 2 6 125101 Building…..
0 1 1 1 4 125 Land Investments
0 1 1 1 5 1252 Land - branch
0 1 1 2 6 125201 Land….
0 1 1 1 3 12 Work In Progress
0 1 1 1 4 129 Work In Progress
0 1 1 1 5 1291 Work In Progress - branch
0 1 1 2 6 129101 Project….. In progress
0 1 1 2 6 129101 Project….. In progress
1 1 1 1 1 0 Liabilities & Equity
1 1 1 1 2 2 Current Liabilities
1 1 1 1 3 21 Current depositers (Recievable)
1 1 1 1 4 211 Current depositers Corporations
1 1 1 1 5 2111 Current depositers Companies branch
1 1 1 2 6 211101 Company Name…
1 1 1 1 4 211 Current depositers - personnel
1 1 1 1 5 2112 Current depositers - personnel bra..
1 1 1 2 6 211201 Depositer Name….
1 1 1 1 4 211 Accounts of Agents and Exchanges
1 1 1 1 5 2113 Agents and Exchanges - branch
1 1 1 2 6 211301 Agent Name….
1 1 1 2 6 211301 Changer Name…
1 1 1 1 3 21 Other Account Payables
1 1 1 1 4 213 Depositers Honesty
1 1 1 1 5 2131 Depositers Honesty - branch
1 1 1 2 6 213101 Name ….
1 1 1 1 4 213 Credit Insurance
1 1 1 1 5 2132 Credit Insurance - branch..
1 1 1 1 3 21 Current Main Center In Branch
1 1 1 1 4 214 Current Main Center In Branch
1 1 1 1 5 2141 Branch…..
1 1 1 2 6 214101 Current Main Center
1 1 1 1 2 2 Non- Current Liabilities
1 1 1 1 3 22 Other Credit Accounts
1 1 1 1 4 225 Accrued Expenses
1 1 1 1 5 2251 Accrued Expenses -branch
1 1 1 2 6 225101 Expenses …..
1 1 1 1 2 2 Owner's Equity.
1 1 1 1 3 23 Owner's Equity and Capital
1 1 1 1 4 231 Capital
1 1 1 1 5 2311 Capital
1 1 1 2 6 231101 Capital
1 1 1 1 3 23 Reserves
1 1 1 1 4 232 Reserves
1 1 1 1 5 2321 Reserves branch…
1 1 1 2 6 232101 Reserves for Expansions
1 1 1 1 3 23 Profit and Loss
1 1 1 1 4 233 Profit and Loss
1 1 1 1 5 2331 Profit and Loss - branch
1 1 1 2 6 233101 Profit and Loss Year
1 1 1 2 6 233101 Previous Years Profit and Loss
1 1 1 1 3 23 Partners' Current Account
1 1 1 1 4 234 Partners' Current
1 1 1 1 5 2341 Partners' Current -branch
1 1 1 2 6 234101 partner's Name…..
1 1 1 1 3 22 Accumulated & Provision
1 1 1 1 4 235 Provision
1 1 1 1 5 2351 provision branch….
1 1 1 2 6 235101 Provision for Bad Debts
1 1 1 2 6 235101 Provision for Holiday
1 1 1 2 6 235101 Provision for leaving work
1 1 1 1 4 235 Accumulated Depreciation
1 1 1 1 5 2352 Accumlated Depreciation Electric
1 1 1 2 6 235201 Accumlated Depreciation Electric-branch
1 1 1 1 5 2352 Accumlated Depreciation Computers
1 1 1 2 6 235202 Accumlated Depreciation Computers branch
1 1 1 1 5 2352 Accumlated Depreciation Furnture
1 1 1 2 6 235203 Accumlated Depreciation furnture brach
1 1 1 1 5 2352 Accumlated Depreciation Cars&Transp
1 1 1 2 6 235204 Accumlated Depreciation Cars&Transp
1 1 1 2 6 235204 Accumlated Depreciation Cars&Transp
0 1 2 1 1 0 Expenses
0 1 2 1 2 3 Activity Expenses
0 1 2 1 3 31 General &Administrative Expenses
0 1 2 1 4 311 Wages & Salaries and Similar
0 1 2 1 5 3111 Wages And Salaries
0 1 2 2 6 311101 Wages And Salaries - branch
0 1 2 1 5 3111 Bonuses and allowances
0 1 2 2 6 311102 Bonuses and allowances - branch…
0 1 2 1 5 3111 Housing rental allowances
0 1 2 2 6 311103 Housing rental allowances -branch..
0 1 2 1 4 311 Other Administrative Expenses
0 1 2 1 5 3112 Water & Electricity
0 1 2 2 6 311201 Water & Electricity -branch
0 1 2 1 5 3112 Rental
0 1 2 2 6 311202 Rental….-branch
0 1 2 1 5 3112 Telephone & Internet
0 1 2 2 6 311203 Telephone & Internet -branch
0 1 2 1 4 311 General Administrative Expenses
0 1 2 1 5 3113 Stationeries & printing
0 1 2 2 6 311301 stationeries & printing - branch
0 1 2 1 5 3113 Repairs & Maintenance
0 1 2 2 6 311302 Repairs & Maintenance - branch
0 1 2 1 5 3113 Depreciations
0 1 2 2 6 311303 Depreciations - branch
0 1 2 1 5 3113 Bank Charges
0 1 2 2 6 311304 Bank Charges - branch
0 1 2 1 5 3113 zaakah & Donations
0 1 2 2 6 311305 zaakah & Donations -branch
0 1 2 1 5 3113 Travelling - Transport -
0 1 2 2 6 311306 Travelling - Transport - branch
0 1 2 1 5 3113 Taxes & Licences
0 1 2 2 6 311307 Taxes & Licences - branch
0 1 2 1 5 3113 Consulting & legality Expenses
0 1 2 2 6 311308 consulting & legality Expenses-branch
0 1 2 1 5 3113 Deficit Fund
0 1 2 2 6 311309 Deficit Fund - branch
0 1 2 1 5 3113 Facilities Expenses
0 1 2 2 6 311310 Facilities Expenses -branch
0 1 2 1 5 3113 Other Expenses
0 1 2 2 6 311311 Other Expenses - branch
0 1 2 1 4 311 Marketing Expenses
0 1 2 1 5 3114 Advertising &propaganda
0 1 2 2 6 311412 Advertising &propaganda - branch
1 1 2 1 1 0 Revenues
1 1 2 1 2 4 Activity Revenues
1 1 2 1 3 41 Current Activity Revenues
1 1 2 1 4 411 Remittance & Exchanges Revenues
1 1 2 1 5 4111 Commissions &Exchanges Revenues-bran
1 1 2 2 6 411101 Remittance Receipt Commissions
1 1 2 2 6 411101 Remittance Export Commissions
1 1 2 2 6 411101 Remittance Agents Revenues
1 1 2 2 6 411101 Cheque collection Commissions
1 1 2 2 6 411101 Currency Sale and Buy Revenues
1 1 2 2 6 411101 Other Exchanges Revenues
1 1 2 1 2 4 Other Revenues
1 1 2 1 3 42 Occasional Revenues and Various
1 1 2 1 4 421 activity Occasional Revenues
1 1 2 1 5 4211 Different Currency Revenues
1 1 2 2 6 421101 Different Currency Revenues - branch
1 1 2 1 5 4211 Previous Year Revenues
1 1 2 2 6 421102 Previous Year Revenues - branch
1 1 2 1 4 421 Investments Occasional Revenues
1 1 2 1 5 4212 Investments Revenues - branch
1 1 2 2 6 421201 Investments Revenues in company
1 1 2 2 6 421201 Investments Revenues in Projects
1 1 2 1 4 421 Occasional Revenues -sale Fixed assests
1 1 2 1 5 4213 Revenues of Fixed Assets - branch
1 1 2 2 6 421301 Revenues o Sale Land
1 1 2 1 4 421 Various Revenues
1 1 2 1 5 4214 various Revenues - branch
1 1 2 2 6 421401 Revenues….