R094121 BT Group 4/28/2024 17:01:52

Trial Balance By Object Report Page - 1

As Of Date 2/29/2024

Co Account L Description Beginning Postings Postings Current

Number D Balance This Period Year To Date Balance
00004 4.11315.001 9 Aljazira 695014304001 4,204,416.14 3,242,996.84 4,064,044.92 8,268,461.06
00004 4.11315.002 9 Aljazira 695014304002 303,772.84 303,772.84
00004 4.11315.003 9 Aljazira 695014304003 4,021,931.12 13,490.19- 4,008,440.93
00004 4.11315.004 9 AlJazira 695014304004 1,524,712.20 252,357.20 422,390.34- 1,102,321.86
00004 4.11315.005 9 Aljazira 695014304005 2,081.43 2,081.43
00004 4.11315.006 9 Aljazira 695014304006 11,500.00- 11,500.00-
Object Account . . . 10,056,913.73 3,495,354.04 3,616,664.39 13,673,578.12
00004 4.11320.001 9 Riyad Bank 1022678079940 10,000.00 10,000.00
Object Account . . . 10,000.00 10,000.00
00004 4.12100.002 7 Private Sector 4,542,053.38 6,899.43 2,057,824.86 6,599,878.24
00004 4.12100.003 7 Unapplied Receipts 4,496,991.50- 3,805,460.33- 3,970,555.75- 8,467,547.25-
00004 4.12100.005 7 LC Under Collection 632,906.60 632,906.60-
00004 4.12100.006 7 Cheques Under Collection 1,627,700.00 1,627,700.00
00004 4.12100.007 7 Logged Receipts 21,468.75- 21,468.75-
Object Account . . . 2,284,199.73 3,798,560.90- 2,545,637.49- 261,437.76-
00004 4.12200.001 7 SBG Division 1,921,900.00- 1,921,900.00-
Object Account . . . 1,921,900.00- 1,921,900.00-
00004 4.12250.001 7 Hardware Solutions Builders Co 86,638.48 13,490.19 100,128.67
00004 4.12250.012 7 Digital Solutions Provi 349,609.22 349,609.22
Object Account . . . 436,247.70 13,490.19 449,737.89
00004 4.12300.001 7 Advances to Suppliers&S 2,433,639.27 498,691.80 512,181.99 2,945,821.26
Object Account . . . 2,433,639.27 498,691.80 512,181.99 2,945,821.26
00004 4.15300.10001 9 Commscope Stock Inventory 4,620.00- 24,900.00 24,900.00
00004 4.15300.10002 9 Corning Stock Inventory 10,650.00 10,650.00 10,650.00
00004 4.15300.10005 9 Rittal Stock Inventory 694,966.42 12,400.00 809,080.00 1,504,046.42
00004 4.15300.10007 9 Other Distribution Items Stock 796,680.00- 796,680.00-
00004 4.15300.10014 9 TYCO Inventory 3,663.00- 3,663.00-
00004 4.15300.10024 9 Cisco Stock Inventory 525,480.47- 12,400.00- 12,400.00- 537,880.47-
Object Account . . . 165,822.95 6,030.00 35,550.00 201,372.95
00004 4.33720.007 7 Standard Rated Domes Sales-%15 5,584,393.57- 26,228.26- 314,879.50- 5,899,273.07-
Object Account . . . 5,584,393.57- 26,228.26- 314,879.50- 5,899,273.07-
00004 4.33730.011 7 Standrd rated doms purchas-%15 5,385,023.98 39,530.26 362,202.57 5,747,226.55
Object Account . . . 5,385,023.98 39,530.26 362,202.57 5,747,226.55
00004 4.33735 7 Net VAT due (Or Reclaim 665,831.02 665,831.02
Object Account . . . 665,831.02 665,831.02
00004 4.41150.001 7 Hardware Solutions Builders Co 15,159,065.96- 208,017.80- 2,647,373.85- 17,806,439.81-
00004 4.41150.005 7 BT Operation & Maintenance (BT 500,000.00 500,000.00
00004 4.41150.007 7 BT Group 632,214.85- 632,214.85-
Object Account . . . 15,291,280.81- 208,017.80- 2,647,373.85- 17,938,654.66-
00004 4.41210.001 8 Local Suppliers 95,047.50- 108,537.69- 108,537.69-
00004 4.41210.002 8 Foreign Suppliers 795,783.19- 795,783.19
R094121 BT Group 4/28/2024 17:01:52
Trial Balance By Object Report Page - 2
As Of Date 2/29/2024

Co Account L Description Beginning Postings Postings Current

Number D Balance This Period Year To Date Balance
Object Account . . . 795,783.19- 95,047.50- 687,245.50 108,537.69-
00004 4.42050.001 8 Accrued Salaries 506,889.02- 506,889.02-
Object Account . . . 506,889.02- 506,889.02-
00004 4.42100.040 8 Accrued Audit Fees 20,000.00- 10,000.00 10,000.00-
Object Account . . . 20,000.00- 10,000.00 10,000.00-
00004 4.42800 7 Received Not Vouchered 356,871.93- 356,871.93-
Object Account . . . 356,871.93- 356,871.93-
00004 4.42900.001 8 Payable Contra/Clearing 1,235.84 1,235.84-
00004 4.42900.003 8 GOSI Contra/Clearing 63,863.55- 63,863.55-
00004 4.42900.005 8 Contra Ecommerce Inma Bank 4,230,776.03 4,230,776.03
Object Account . . . 4,168,148.32 1,235.84- 4,166,912.48
00004 4.44100.001 7 Provision-End of Service Indem 102,624.20- 102,624.20-
00004 4.44100.003 7 Zakat Provision 5,770.77- 5,770.77-
Object Account . . . 108,394.97- 108,394.97-
00004 4.48100 5 Paid up Capital 500,000.00- 500,000.00-
Object Account . . . 500,000.00- 500,000.00-
00004 4.48200 5 Statutory Reserve 8,280.00- 8,280.00-
Object Account . . . 8,280.00- 8,280.00-
00004 4.48900.001 6 Retained Earnings 356,848.14 356,848.14
Object Account . . . 356,848.14 356,848.14
HASUB ALSAUDIA LTD CO . . . 1,225,753.28 88,248.36- 628,663.97- 597,089.31

Grand Total . . . 1,225,753.28 88,248.36- 628,663.97- 597,089.31