RAM Healthcare Group

Trial Balance
Year to Date-2022
1,131,685,754.27
Acc Combinations Dr
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1101-00000-1110003-0000-0000-0000 268,955.75
1101-00000-1110030-0000-0000-0000 102,591.00
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 1,131,685,754.26 0.00
Cr Description SOCI/SOFP
0 Furniture and Fixtures SOFP
0 Motor Vehicles SOFP
0 A/c Elevator SOFP
0 IT Equipments SOFP
0 Leasehold Building and Improvements SOFP
0 Office Equipments SOFP
22,900.28 Acc. Dep - Furniture and Fixed SOFP
163,787.40 Acc. Dep - Motor Vehicles SOFP
77,083.70 Acc. Dep - A/c Elevator SOFP
216,484.85 Acc. Dep - IT Equipments SOFP
339,099.38 Acc. Dep - Leasehold Building and Improv SOFP
26,783.55 Acc. Dep - Office Equipments SOFP
0 Staff Advances SOFP
0 Due From Branches/intercompany AccounSOFP
0 Owners Equity SOFP
30,000.00 Owners Capital SOFP
0 Owner Equity - Dr. Said Rabbah account SOFP
2,343,596.74 Staff Benefits Payable SOFP
0 Due From Branches/intercompany AccounSOFP
750.00 Accured Rent SOFP
0 Medical Equipments SOFP
0 Furniture and Fixtures SOFP
0 Motor Vehicles SOFP
0 A/c Elevator SOFP
0 IT Equipments SOFP
0 IT Software and Subscriptions SOFP
0 IT Software and Subscriptions SOFP
0 Leasehold Building and Improvements SOFP
0 Office Equipments SOFP
7,405,193.55 Acc. Dep - Medical Equipments SOFP
483,782.19 Acc. Dep - Furniture and Fixed SOFP
517,979.00 Acc. Dep - Motor Vehicles SOFP
188,558.94 Acc. Dep - A/c Elevator SOFP
1,071,752.14 Acc. Dep - IT Equipments SOFP
2,721,360.23 Acc. Dep - Leasehold Building and Improv SOFP
448,104.67 Acc. Dep - Office Equipments SOFP
3,153,851.00 Acc. Dep - IT Equipments SOFP
0 Security Depoosit -Samasco Manpower SOFP
0 Security Depoosit -Ebdal Manpower SOFP
0 Security Depoosit -Mueen Manpower SOFP
0 Investement -Basmat Company SOFP
0 Investement -Rahima Company SOFP
0 Investement -Saudi Swiss Company SOFP
0 Investement -Basmat Ram Company SOFP
0 Investement -Alam Ram Company SOFP
0 Investement -Dar Ram Company SOFP
0 Investement -Ram Maintainence CompanySOFP
0 Investement -Wadi Ram Company SOFP
0 Investement -Jabal Ram Company SOFP
0 Investement -C Ram Company SOFP
0 Investement -Ram Yanbu Company SOFP
0 Investement -Ram Pharmacies Company SOFP
89,181.00 Investment -New Doha Branch SOFP
0 Reserve-Alinma-68200170847021 SOFP
0 Main account-Alinma-68200170847000 SOFP
0 Supplier-Alinma-68200170847016 SOFP
0 Govt-Alinma-68200170847017 SOFP
0 Advertising-Alinma-68200170847018 SOFP
0 Dental Lab-Alinma-68200170847019 SOFP
0 Khober 1-Alinma-68200170847006 SOFP
0 Khb1-Alinma Visa Card SOFP
0 Cash in Safe SOFP
0 POS on Transit SOFP
0 Staff Advances SOFP
0 Stock in Hand SOFP
0 Assets on Transit-Warehouse SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0.00 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Receivables from RAY Solution SOFP
0 Receiables from Car Workshop SOFP
0 Reserve for Doubtful Debts SOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Other prepaid expenses SOFP
0 Prepaid Expenses -Govt SOFP
0 Prepaid Expenses -Rent SOFP
0 Prepaid Expenses- Staff Insurance SOFP
7,787,210.13 Owners Equity SOFP
0 Owners Capital SOFP
0 Owner Equity - Dr. Mazin account SOFP
0 Owner Equity - Dr. Hamdan account SOFP
0 Owner Equity - Dr. Said Rabbah account SOFP
0 Statutory Reserve SOFP
24,777.10 Accounts Payable Control Account SOFP
3,177.50 Accounts Payable Control Account SOFP
200,583.90 Accounts Payable Control Account SOFP
483,211.24 Accounts Payable Control Account SOFP
188,371.95 Accounts Payable Control Account SOFP
84,054.65 Accounts Payable Control Account SOFP
7,220.00 Accounts Payable Control Account SOFP
800,489.63 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
60,176.86 Accounts Payable Control Account SOFP
20,643.85 Accounts Payable Control Account SOFP
92.00 Accounts Payable Control Account SOFP
18,647.00 Accounts Payable Control Account SOFP
312,867.05 Accounts Payable Control Account SOFP
53,958.25 Accounts Payable Control Account SOFP
209,090.18 Accounts Payable Control Account SOFP
34,300.00 Accounts Payable Control Account SOFP
713,200.00 Accounts Payable Control Account SOFP
19,299.00 Accounts Payable Control Account SOFP
48,790.52 Accounts Payable Control Account SOFP
1,691,752.14 Accounts Payable Control Account SOFP
908,473.44 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
27,553.35 Accounts Payable Control Account SOFP
25,784.60 Accounts Payable Control Account SOFP
 374,482.60 Accounts Payable Control Account SOFP
73,725.45 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
96,734.66 Accounts Payable Control Account SOFP
229,507.05 Accounts Payable Control Account SOFP
9,660.00 Accounts Payable Control Account SOFP
38,517.60 Accounts Payable Control Account SOFP
11,900.00 Accounts Payable Control Account SOFP
16,445.40 Accounts Payable Control Account SOFP
523,257.24 Accounts Payable Control Account SOFP
4,028,425.95 Accounts Payable Control Account SOFP
48,561.95 Accounts Payable Control Account SOFP
123,337.50 Accounts Payable Control Account SOFP
383,950.00 Accounts Payable Control Account SOFP
30,183.48 Accounts Payable Control Account SOFP
9,235.27 Accounts Payable Control Account SOFP
2,100.00 Accounts Payable Control Account SOFP
26,045.50 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
8,397.41 Accounts Payable Control Account SOFP
318,275.00 Accounts Payable Control Account SOFP
675,233.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
440,722.26 Accounts Payable Control Account SOFP
46,380.70 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
170,913.00 Accounts Payable Control Account SOFP
9,690.43 Accounts Payable Control Account SOFP
2,598.85 Accounts Payable Control Account SOFP
64,389.72 Accounts Payable Control Account SOFP
284,858.85 Accounts Payable Control Account SOFP
96,691.33 Accounts Payable Control Account SOFP
219,033.79 Accounts Payable Control Account SOFP
580,117.75 Accounts Payable Control Account SOFP
17,461.98 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
63,368.40 Accounts Payable Control Account SOFP
96,334.84 Accounts Payable Control Account SOFP
178,315.17 Accounts Payable Control Account SOFP
16,980.00 Accounts Payable Control Account SOFP
116,990.95 Accounts Payable Control Account SOFP
35,625.00 Accounts Payable Control Account SOFP
116,764.80 Accounts Payable Control Account SOFP
12,945.20 Accounts Payable Control Account SOFP
45,352.07 Accounts Payable Control Account SOFP
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41,454.35 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
19,991.95 Accounts Payable Control Account SOFP
488,923.13 Accounts Payable Control Account SOFP
1,355,018.29 Accounts Payable Control Account SOFP
4,087.00 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0.50 Accounts Payable Control Account SOFP
95,749.90 Accounts Payable Control Account SOFP
42,348.00 Accounts Payable Control Account SOFP
538,424.54 Accounts Payable Control Account SOFP
17,221.55 Accounts Payable Control Account SOFP
268,457.98 Accounts Payable Control Account SOFP
972,792.42 Accounts Payable Control Account SOFP
60,508.60 Accounts Payable Control Account SOFP
400.00 Accounts Payable Control Account SOFP
10,428.83 Accounts Payable Control Account SOFP
0.00 Accounts Payable Control Account SOFP
14,016.20 Accounts Payable Control Account SOFP
108,714.85 Accounts Payable Control Account SOFP
605,720.06 Accounts Payable Control Account SOFP
236,485.30 Accounts Payable Control Account SOFP
111,428.70 Accounts Payable Control Account SOFP
32,285.70 Accounts Payable Control Account SOFP
713,792.26 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
19,740.00 Accounts Payable Control Account SOFP
713,304.41 Accounts Payable Control Account SOFP
85,057.00 Accounts Payable Control Account SOFP
881,408.25 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
7,881.90 Accounts Payable Control Account SOFP
31,598.25 Accounts Payable Control Account SOFP
173,850.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
322,664.24 Accounts Payable Control Account SOFP
46,991.95 Accounts Payable Control Account SOFP
264,044.80 Accounts Payable Control Account SOFP
9,471.40 Accounts Payable Control Account SOFP
5,373.40 Accounts Payable Control Account SOFP
567,629.74 Accounts Payable Control Account SOFP
789,519.62 Accounts Payable Control Account SOFP
2,687.90 Accounts Payable Control Account SOFP
 19,210.13 Accounts Payable Control Account SOFP
24,801.77 Accounts Payable Control Account SOFP
9,240.66 Accounts Payable Control Account SOFP
50,376.05 Accounts Payable Control Account SOFP
82,773.79 Accounts Payable Control Account SOFP
79,318.32 Accounts Payable Control Account SOFP
9,204.30 Accounts Payable Control Account SOFP
59,608.61 Accounts Payable Control Account SOFP
1,033.85 Accounts Payable Control Account SOFP
1,283.90 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
448,875.85 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
36,682.95 Accounts Payable Control Account SOFP
22,489.25 Accounts Payable Control Account SOFP
16,042.35 Accounts Payable Control Account SOFP
10,492.05 Accounts Payable Control Account SOFP
12,117.09 Accounts Payable Control Account SOFP
9,363.98 Accounts Payable Control Account SOFP
72,596.93 Accounts Payable Control Account SOFP
62,176.50 Accounts Payable Control Account SOFP
44,962.50 Accounts Payable Control Account SOFP
20,450.04 Accounts Payable Control Account SOFP
24,981.69 Accounts Payable Control Account SOFP
7,080.07 Accounts Payable Control Account SOFP
119,393.26 Accounts Payable Control Account SOFP
3,540.50 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
189.60 Accounts Payable Control Account SOFP
303,372.34 Accounts Payable Control Account SOFP
2,973.60 Accounts Payable Control Account SOFP
11,761.26 Accounts Payable Control Account SOFP
443.56 Accounts Payable Control Account SOFP
184,280.57 Accounts Payable Control Account SOFP
53,033.85 Accounts Payable Control Account SOFP
63,808.30 Accounts Payable Control Account SOFP
46,118.85 Accounts Payable Control Account SOFP
52,496.96 Accounts Payable Control Account SOFP
520.00 Accounts Payable Control Account SOFP
42,030.90 Accounts Payable Control Account SOFP
7,970.00 Accounts Payable Control Account SOFP
25,604.20 Accounts Payable Control Account SOFP
1,442,043.06 Accounts Payable Control Account SOFP
1,208,318.65 Accounts Payable Control Account SOFP
 39,448.61 Accounts Payable Control Account SOFP
39,675.05 Accounts Payable Control Account SOFP
8,740.00 Accounts Payable Control Account SOFP
72,779.82 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
100,613.50 Accounts Payable Control Account SOFP
2,325,590.18 Accounts Payable Control Account SOFP
19,356.41 Accounts Payable Control Account SOFP
398,287.21 Accounts Payable Control Account SOFP
10,834.38 Accounts Payable Control Account SOFP
97,654.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
1,136,051.10 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
1,351.25 Accounts Payable Control Account SOFP
15,525.00 Accounts Payable Control Account SOFP
1,430.60 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accounts Payable Control Account SOFP
3,397.45 Accounts Payable Control Account SOFP
149,161.45 Accounts Payable Control Account SOFP
1,207.00 Accounts Payable Control Account SOFP
91,757.00 Accounts Payable Control Account SOFP
78,027.50 Accounts Payable Control Account SOFP
193,011.61 Accounts Payable Control Account SOFP
245,075.00 Accounts Payable Control Account SOFP
559,431.95 Accounts Payable Control Account SOFP
92,478.85 Accounts Payable Control Account SOFP
161,925.00 Accounts Payable Control Account SOFP
697,588.77 Accounts Payable Control Account SOFP
44,741.50 Accounts Payable Control Account SOFP
8,998.85 Accounts Payable Control Account SOFP
153,644.00 Accounts Payable Control Account SOFP
3,947,473.19 Accounts Payable Control Account SOFP
191,879.00 Accounts Payable Control Account SOFP
131,627.45 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
44,291.95 Accounts Payable Control Account SOFP
876,648.14 Accounts Payable Control Account SOFP
144,902.30 Accounts Payable Control Account SOFP
679,733.32 Accounts Payable Control Account SOFP
2,434,891.65 Accounts Payable Control Account SOFP
187,503.75 Accounts Payable Control Account SOFP
111,762.92 Accounts Payable Control Account SOFP
485,591.72 Accounts Payable Control Account SOFP
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667,943.20 Accounts Payable Control Account SOFP
2,326,413.45 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
318,282.80 Accounts Payable Control Account SOFP
16,214.51 Accounts Payable Control Account SOFP
21,657.30 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accounts Payable Control Account SOFP
9,368.00 Accounts Payable Control Account SOFP
22,743.35 Accounts Payable Control Account SOFP
35,865.25 Accounts Payable Control Account SOFP
63,358.85 Accounts Payable Control Account SOFP
24,723.85 Accounts Payable Control Account SOFP
23,564.84 Accounts Payable Control Account SOFP
5,519.78 Accounts Payable Control Account SOFP
221.00 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
3,829.50 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
170.01 Accounts Payable Control Account SOFP
1,242.00 Accounts Payable Control Account SOFP
3,145.25 Accounts Payable Control Account SOFP
73,817.99 Accounts Payable Control Account SOFP
38,887.78 Accounts Payable Control Account SOFP
14,926.85 Accounts Payable Control Account SOFP
104,303.85 Accounts Payable Control Account SOFP
18,900.00 Accounts Payable Control Account SOFP
128,099.60 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
82,201.00 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
16,959.05 Accounts Payable Control Account SOFP
575.00 Accounts Payable Control Account SOFP
106,472.70 Accounts Payable Control Account SOFP
1,247.00 Accounts Payable Control Account SOFP
1,512.20 Accounts Payable Control Account SOFP
4,307.10 Accounts Payable Control Account SOFP
13,215.71 Accounts Payable Control Account SOFP
175,939.06 Accounts Payable Control Account SOFP
345.00 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
245,099.40 Accounts Payable Control Account SOFP
7,885.00 Accounts Payable Control Account SOFP
6,143.70 Accounts Payable Control Account SOFP
17,969.98 Accounts Payable Control Account SOFP
27,390.05 Accounts Payable Control Account SOFP
37,077.73 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
6,325.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
66,981.50 Accounts Payable Control Account SOFP
28,959.53 Accounts Payable Control Account SOFP
3,900.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
76,249.29 Accounts Payable Control Account SOFP
1,436.40 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
311,100.00 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
1,400.00 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
0 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
6,000.00 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
0 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
0 Accounts Payable Control Account SOFP
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2,166.98 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
10,125.00 VAT In (Purchases) SOFP
1,429,701.27 VAT adjustment SOFP
1,418,480.21 Staff Benefits Payable SOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0.00 Due From Branches/intercompany AccounSOFP
4,440,366.60 Accrued -Staff Commission SOFP
6,418,137.54 Other Payables SOFP
6,690,684.64 Zakat payables SOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Medical Equipments SOFP
0 Furniture and Fixtures SOFP
0 Motor Vehicles SOFP
0 A/c Elevator SOFP
0 IT Equipments SOFP
0 Leasehold Building and Improvements SOFP
0 Office Equipments SOFP
2,413,169.15 Acc. Dep - Medical Equipments SOFP
156,270.93 Acc. Dep - Furniture and Fixed SOFP
111,000.00 Acc. Dep - Motor Vehicles SOFP
11,114.10 Acc. Dep - A/c Elevator SOFP
168,918.25 Acc. Dep - IT Equipments SOFP
2,038,919.00 Acc. Dep - Leasehold Building and Improv SOFP
152,011.58 Acc. Dep - Office Equipments SOFP
0 Khober 2-Alinma-68200170847012 SOFP
0 Cash in Safe SOFP
0 POS on Transit SOFP
0 Staff Advances SOFP
0 Stock in Hand SOFP
0 Account Receivables Control Account SOFP
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0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
543,476.60 Reserve for Doubtful Debts SOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Prepaid Expenses -Govt SOFP
0 Prepaid Expenses -Rent SOFP
2,821,762.00 Owners Equity SOFP
30,000.00 Owners Capital SOFP
0 Owner Equity - Abeer Hashim -Khobar Sh SOFP
9,000.00 Statutory Reserve SOFP
7,500.00 Accrued -Expenses SOFP
74.00 Accruals-OPB SOFP
1,125.00 VAT In (Purchases) SOFP
231,522.82 Staff Benefits Payable SOFP
0 Accrued -Staff Commission SOFP
0 Zakat payables SOFP
0 Medical Equipments SOFP
0 Furniture and Fixtures SOFP
0 Motor Vehicles SOFP
0 A/c Elevator SOFP
0 IT Equipments SOFP
0 Leasehold Building and Improvements SOFP
0 Office Equipments SOFP
5,993,917.24 Acc. Dep - Medical Equipments SOFP
106,892.65 Acc. Dep - Furniture and Fixed SOFP
69,480.00 Acc. Dep - Motor Vehicles SOFP
32,055.30 Acc. Dep - A/c Elevator SOFP
190,653.55 Acc. Dep - IT Equipments SOFP
1,302,973.20 Acc. Dep - Leasehold Building and Improv SOFP
196,225.12 Acc. Dep - Office Equipments SOFP
0 Security Depoosit -Rental Building SOFP
0 Dar ram-Alinma-68200170847013 SOFP
2,576.00 Alrajhi- Online-227608018282225 SOFP
0 Khb3-Alinma-6820168555000 SOFP
0 Khb3-Alinma-6820168555001 SOFP
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0 POS on Transit SOFP
0 Staff Advances SOFP
0 Stock in Hand SOFP
0 Stock in Hand -Pharmacy Items SOFP
0 Account Receivables Control Account SOFP
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0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Cash Patient -Insurance Co employees SOFP
0 Reserve for Doubtful Debts SOFP
0 Prepaid Expenses -Govt SOFP
682,716.52 Owners Equity SOFP
30,000.00 Owners Capital SOFP
0 Owner Equity - Dr. Mazin account SOFP
0 Owner Equity - Nooh Jasim-Dar Ram SOFP
7,500.00 Accrued -Expenses SOFP
2,060.47 Accruals-OPB SOFP
1,125.00 VAT In (Purchases) SOFP
342,057.00 Staff Benefits Payable SOFP
9,967,507.12 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
19,725.00 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
382,712.99 Due From Branches/intercompany AccounSOFP
0 Accrued -Staff Commission SOFP
0 Accured Rent SOFP
0 Zakat payables SOFP
548,290.00 Income Tax Payables SOFP
0 Due From Branches/intercompany AccounSOFP
0 Medical Equipments SOFP
0 Furniture and Fixtures SOFP
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0 A/c Elevator SOFP
0 IT Equipments SOFP
0 Leasehold Building and Improvements SOFP
0 Office Equipments SOFP
2,414,940.30 Acc. Dep - Medical Equipments SOFP
162,771.76 Acc. Dep - Furniture and Fixed SOFP
155,933.67 Acc. Dep - Motor Vehicles SOFP
85,349.10 Acc. Dep - A/c Elevator SOFP
155,400.05 Acc. Dep - IT Equipments SOFP
753,200.97 Acc. Dep - Leasehold Building and Improv SOFP
91,884.60 Acc. Dep - Office Equipments SOFP
0 Dammam 1-Alinma-68200170847001 SOFP
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0 POS on Transit SOFP
0 Staff Advances SOFP
0 Stock in Hand SOFP
0 Account Receivables Control Account SOFP
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0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Reserve for Doubtful Debts SOFP
0 Prepaid Expenses -Govt SOFP
35,750.01 Prepaid Expenses -Rent SOFP
0 Owners Equity SOFP
7,500.00 Accrued -Expenses SOFP
1,125.00 VAT In (Purchases) SOFP
281,683.55 Staff Benefits Payable SOFP
0 Due From Branches/intercompany AccounSOFP
0 Accrued -Staff Commission SOFP
0 Medical Equipments SOFP
0 Furniture and Fixtures SOFP
0 Motor Vehicles SOFP
0 A/c Elevator SOFP
0 IT Equipments SOFP
0 Leasehold Building and Improvements SOFP
0 Office Equipments SOFP
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294,463.80 Acc. Dep - Furniture and Fixed SOFP
238,625.00 Acc. Dep - Motor Vehicles SOFP
155,700.48 Acc. Dep - A/c Elevator SOFP
268,861.73 Acc. Dep - IT Equipments SOFP
1,741,744.30 Acc. Dep - Leasehold Building and Improv SOFP
199,992.34 Acc. Dep - Office Equipments SOFP
0 Dammam 2-Alinma-68200170847002 SOFP
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0 POS on Transit SOFP
0 Staff Advances SOFP
0 Stock in Hand SOFP
0 Account Receivables Control Account SOFP
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0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Reserve for Doubtful Debts SOFP
0 Due From Branches/intercompany AccounSOFP
0 Prepaid Expenses -Rent SOFP
14,535,053.43 Owners Equity SOFP
1,422.00 Accruals-OPB SOFP
7,500.00 Accrued -Expenses SOFP
1,125.00 VAT In (Purchases) SOFP
553,618.54 Staff Benefits Payable SOFP
0 Due From Branches/intercompany AccounSOFP
0 Accrued -Staff Commission SOFP
0 Medical Equipments SOFP
0 Furniture and Fixtures SOFP
0 Motor Vehicles SOFP
0 A/c Elevator SOFP
0 IT Equipments SOFP
0 Leasehold Building and Improvements SOFP
0 Office Equipments SOFP
4,935,329.98 Acc. Dep - Medical Equipments SOFP
162,823.90 Acc. Dep - Furniture and Fixed SOFP
307,825.00 Acc. Dep - Motor Vehicles SOFP
167,425.57 Acc. Dep - A/c Elevator SOFP
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4,179,569.58 Acc. Dep - Leasehold Building and Improv SOFP
231,606.61 Acc. Dep - Office Equipments SOFP
0 Dammam 3-Alinma-68200170847003 SOFP
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0 POS on Transit SOFP
0 Staff Advances SOFP
0 Stock in Hand SOFP
0 Account Receivables Control Account SOFP
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0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Reserve for Doubtful Debts SOFP
21,250.01 Prepaid Expenses -Rent SOFP
0 Owners Equity SOFP
0 Owner Equity - Dr. Said Rabbah account SOFP
7,500.00 Accrued -Expenses SOFP
1,125.00 VAT In (Purchases) SOFP
271,551.14 Staff Benefits Payable SOFP
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0 Accrued -Staff Commission SOFP
0 Medical Equipments SOFP
0 Furniture and Fixtures SOFP
0 Motor Vehicles SOFP
0 A/c Elevator SOFP
0 IT Equipments SOFP
0 Leasehold Building and Improvements SOFP
0 Office Equipments SOFP
8,319,420.90 Acc. Dep - Medical Equipments SOFP
236,926.77 Acc. Dep - Furniture and Fixed SOFP
249,600.00 Acc. Dep - Motor Vehicles SOFP
26,644.12 Acc. Dep - A/c Elevator SOFP
247,263.31 Acc. Dep - IT Equipments SOFP
3,990,669.40 Acc. Dep - Leasehold Building and Improv SOFP
268,529.57 Acc. Dep - Office Equipments SOFP
0 Security Depoosit -Rental Building SOFP
0 Dammam 4-Alinma-68200170847010 SOFP
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0 Cash in Safe SOFP
0 POS on Transit SOFP
0 Staff Advances SOFP
0 Stock in Hand SOFP
0 Account Receivables Control Account SOFP
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0 Account Receivables Control Account SOFP
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0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
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0 Account Receivables Control Account SOFP
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0 Reserve for Doubtful Debts SOFP
0 Due From Branches/intercompany AccounSOFP
0 Prepaid Expenses -Govt SOFP
0 Prepaid Expenses -Rent SOFP
0 Owners Equity SOFP
100,000.00 Owners Capital SOFP
0 Owner Equity - Dr. Said Rabbah account SOFP
7,500.00 Accrued -Expenses SOFP
1,125.00 VAT In (Purchases) SOFP
538,029.58 Staff Benefits Payable SOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Accrued -Staff Commission SOFP
0 Zakat payables SOFP
0 Medical Equipments SOFP
0 Furniture and Fixtures SOFP
0 Motor Vehicles SOFP
0 A/c Elevator SOFP
0 IT Equipments SOFP
0 Leasehold Building and Improvements SOFP
0 Office Equipments SOFP
2,090,192.02 Acc. Dep - Medical Equipments SOFP
53,706.04 Acc. Dep - Furniture and Fixed SOFP
77,855.00 Acc. Dep - Motor Vehicles SOFP
62,538.81 Acc. Dep - A/c Elevator SOFP
86,922.20 Acc. Dep - IT Equipments SOFP
314,551.29 Acc. Dep - Leasehold Building and Improv SOFP
43,960.59 Acc. Dep - Office Equipments SOFP
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0 Doha-Alinma-68200170847015 SOFP
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0 POS on Transit SOFP
0 Staff Advances SOFP
0 Stock in Hand SOFP
0 Account Receivables Control Account SOFP
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0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
17,730.50 Reserve for Doubtful Debts SOFP
0 Prepaid Expenses -Govt SOFP
0 Prepaid Expenses -Rent SOFP
0 Owners Equity SOFP
7,500.00 Accrued -Expenses SOFP
1,125.00 VAT In (Purchases) SOFP
212,531.58 Staff Benefits Payable SOFP
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145,285.85 Acc. Dep - Furniture and Fixed SOFP
152,235.00 Acc. Dep - Motor Vehicles SOFP
101,462.52 Acc. Dep - A/c Elevator SOFP
115,165.05 Acc. Dep - IT Equipments SOFP
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78,737.69 Acc. Dep - Office Equipments SOFP
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500,000.00 Owners Capital SOFP
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250,000.00 Statutory Reserve SOFP
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119,431.06 Acc. Dep - Furniture and Fixed SOFP
98,555.75 Acc. Dep - A/c Elevator SOFP
63,146.12 Acc. Dep - IT Equipments SOFP
492,420.62 Acc. Dep - Leasehold Building and Improv SOFP
63,592.14 Acc. Dep - Office Equipments SOFP
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10,631.05 Reserve for Doubtful Debts SOFP
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100,000.00 Owners Capital SOFP
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349,023.11 Acc. Dep - IT Equipments SOFP
76,110.92 Acc. Dep - Leasehold Building and Improv SOFP
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181,400.53 Reserve for Doubtful Debts SOFP
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27,258.32 Prepaid Expenses -Rent SOFP
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100,000.00 Owners Capital SOFP
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3,381,563.69 Acc. Dep - Medical Equipments SOFP
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96,049.83 Acc. Dep - Motor Vehicles SOFP
19,282.93 Acc. Dep - A/c Elevator SOFP
105,547.77 Acc. Dep - IT Equipments SOFP
1,859,868.40 Acc. Dep - Leasehold Building and Improv SOFP
146,619.14 Acc. Dep - Office Equipments SOFP
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62,902.18 Reserve for Doubtful Debts SOFP
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437,471.12 Staff Benefits Payable SOFP
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5,876,637.95 Acc. Dep - Medical Equipments SOFP
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305,435.00 Acc. Dep - Motor Vehicles SOFP
203,176.38 Acc. Dep - A/c Elevator SOFP
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278,463.03 Acc. Dep - Office Equipments SOFP
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701,919.74 Reserve for Doubtful Debts SOFP
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29,574,414.88 Owners Equity SOFP
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133,176.00 Accruals-OPB SOFP
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16,715.60 Acc. Dep - Medical Equipments SOFP
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12,704.96 Acc. Dep - Leasehold Building and Improv SOFP
4,866.00 Acc. Dep - Office Equipments SOFP
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27,000,000.00 Owners Capital SOFP
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2,250.00 VAT In (Purchases) SOFP
46,052.50 VAT adjustment SOFP
116,387.23 Staff Benefits Payable SOFP
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13,360.00 Acc. Dep - A/c Elevator SOFP
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4,585.00 Acc. Dep - Office Equipments SOFP
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20,924.30 Staff Benefits Payable SOFP
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5,667.00 Acc. Dep - Office Equipments SOFP
0 Doha-Pharmacy-Alinma-68202272133002 SOFP
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5,014.22 Acc. Dep - IT Equipments SOFP
16,000.00 Acc. Dep - Leasehold Building and Improv SOFP
3,894.67 Acc. Dep - Office Equipments SOFP
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18,711.19 Acc. Dep - Medical Equipments SOFP
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52,725.00 Acc. Dep - Motor Vehicles SOFP
4,366.00 Acc. Dep - IT Equipments SOFP
12,311.48 Acc. Dep - Leasehold Building and Improv SOFP
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485,150.80 Reserve for Doubtful Debts SOFP
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7,554,352.68 Owners Equity SOFP
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1,125.00 VAT In (Purchases) SOFP
214,969.99 Staff Benefits Payable SOFP
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116,428.15 Staff Benefits Payable SOFP
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51,151.54 Acc. Dep - A/c Elevator SOFP
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32,862.24 Acc. Dep - Office Equipments SOFP
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790,745.47 Owners Equity SOFP
500,000.00 Owners Capital SOFP
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2,344,225.92 Due From Branches/intercompany AccounSOFP
7,327,321.40 Due From Branches/intercompany AccounSOFP
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0 Due From Branches/intercompany AccounSOFP
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0 Staff Commissions/Incentive SOCI
0 Staff Commissions/Incentive SOCI
0 Staff Commissions/Incentive SOCI
0 Staff Commissions/Incentive SOCI
0 Staff Commissions/Incentive SOCI
0 Staff Commissions/Incentive SOCI
0 Staff Commissions/Incentive SOCI
0 Staff Commissions/Incentive SOCI
0 Staff Commissions/Incentive SOCI
0 Staff Commissions/Incentive SOCI
0 Staff Commissions/Incentive SOCI
0 Staff Commissions/Incentive SOCI
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
11,072,362.86 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Overtime SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Overtime SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
25,719.81 Staff Benefits Payable SOFP
0 Staff Iqama SOCI
12,681,805.75 Dental Lab Revenue SOCI
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Volume of Discounts SOCI
0 Staff Hiring Expense SOCI
0 Consulting & Professional Services SOCI
208,547.18 Other Revenue SOCI
0 Petty Cash Advances- Ms Rania SOFP
0 Petty Cash Advances- Alam Zulfiqar SOFP
80,000.00 Accounts Payable Control Account SOFP
0 Repair and Maintenance -Building SOCI
0 Bank Charges SOCI
0 Rejections from Insurance Companies SOCI
0 Rejections from Insurance Companies SOCI
0 Rejections from Insurance Companies SOCI
0 Rejections from Insurance Companies SOCI
0 Rejections from Insurance Companies SOCI
0 Rejections from Insurance Companies SOCI
0 Rejections from Insurance Companies SOCI
0 Rejections from Insurance Companies SOCI
0 Rejections from Insurance Companies SOCI
0 Rejections from Insurance Companies SOCI
0 Rejections from Insurance Companies SOCI
0 Rejections from Insurance Companies SOCI
0 Rejections from Insurance Companies SOCI
0 Rejections from Insurance Companies SOCI
0 Rejections from Insurance Companies SOCI
0 Rejections from Insurance Companies SOCI
0 Rejections from Insurance Companies SOCI
0 Rejections from Insurance Companies SOCI
0 Due From Branches/intercompany AccounSOFP
9,897.99 Accounts Payable Control Account SOFP
124,455.40 Accounts Payable Control Account SOFP
7,296.63 Accounts Payable Control Account SOFP
44,698.61 Accounts Payable Control Account SOFP
0 Stock in Hand -Pharmacy Items SOFP
0 Due From Branches/intercompany AccounSOFP
0 VAT In (Purchases) SOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Vehicle Fuel Exp SOCI
0 Dam 2-Phar-Alinma-68202272133006 SOFP
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 Bank Charges SOCI
0 VAT In (Purchases) SOFP
0 VAT In (Purchases) SOFP
0 VAT In (Purchases) SOFP
0 VAT In (Purchases) SOFP
0 VAT In (Purchases) SOFP
0 VAT adjustment SOFP
0 VAT adjustment SOFP
0 VAT adjustment SOFP
0 VAT adjustment SOFP
0 VAT adjustment SOFP
0 Due From Branches/intercompany AccounSOFP
0 VAT adjustment SOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 VAT adjustment SOFP
0 Due From Branches/intercompany AccounSOFP
0 Staff Iqama SOCI
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 VAT adjustment SOFP
0 Staff Visa and Re-entry Expenses SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 VAT adjustment SOFP
0 Accomodation Rents SOCI
0 VAT adjustment SOFP
0 VAT adjustment SOFP
0 VAT adjustment SOFP
242,022.51 VAT adjustment SOFP
0 Gosi Expenses SOCI
0 VAT adjustment SOFP
0 VAT adjustment SOFP
0 VAT adjustment SOFP
0 Gosi Expenses SOCI
0 Telephone Bills SOCI
0 Gosi Expenses SOCI
0 VAT adjustment SOFP
0 VAT adjustment SOFP
0 Staff Iqama SOCI
0 Due From Branches/intercompany AccounSOFP
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Due From Branches/intercompany AccounSOFP
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Electricity Bills SOCI
0 Staff Iqama SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Staff Iqama SOCI
0 Staff Iqama SOCI
0 Staff Iqama SOCI
0 Staff Iqama SOCI
0 Staff Iqama SOCI
0 Staff Iqama SOCI
0 Staff Iqama SOCI
0 Staff Iqama SOCI
0 Staff Iqama SOCI
0 Staff Iqama SOCI
0 Staff Iqama SOCI
0 Staff Iqama SOCI
0 Staff Iqama SOCI
0 Water Charges SOCI
0 Due From Branches/intercompany AccounSOFP
0 Staff ESOB Tickets Vacations SOCI
0 Electricity Bills SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Electricity Bills SOCI
0 Electricity Bills SOCI
0 Electricity Bills SOCI
0 Electricity Bills SOCI
0 Water Charges SOCI
0 Electricity Bills SOCI
0 Electricity Bills SOCI
0 Electricity Bills SOCI
0 Electricity Bills SOCI
0 Electricity Bills SOCI
0 Electricity Bills SOCI
0 Staff Iqama SOCI
0 Electricity Bills SOCI
0 Staff Iqama SOCI
0 Telephone Bills SOCI
0 Due From Branches/intercompany AccounSOFP
0 Staff Iqama SOCI
0 Telephone Bills SOCI
0 Water Charges SOCI
0 Telephone Bills SOCI
0 Electricity Bills SOCI
0 Due From Branches/intercompany AccounSOFP
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Electricity Bills SOCI
0 Staff Iqama SOCI
0 Electricity Bills SOCI
0 Telephone Bills SOCI
0 Telephone Bills SOCI
0 Water Charges SOCI
0 Telephone Bills SOCI
0 Telephone Bills SOCI
0 Telephone Bills SOCI
0 Telephone Bills SOCI
0 Water Charges SOCI
0 Electricity Bills SOCI
0 Electricity Bills SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Internet Expenses SOCI
0 Telephone Bills SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Due From Branches/intercompany AccounSOFP
0 VAT adjustment SOFP
0 Internet Expenses SOCI
0 Electricity Bills SOCI
0 Telephone Bills SOCI
0 Telephone Bills SOCI
0 Telephone Bills SOCI
0 Electricity Bills SOCI
0 Electricity Bills SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Telephone Bills SOCI
0 Govt Fines SOCI
0 Govt Fines SOCI
0 Telephone Bills SOCI
0 Telephone Bills SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Electricity Bills SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 VAT In (Purchases) SOFP
0 Internet Expenses SOCI
0 Telephone Bills SOCI
0 Telephone Bills SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Govt Fines SOCI
0 Electricity Bills SOCI
0 Staff Health Insurance SOCI
0 Water Charges SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Office Equipments SOFP
0 Office Equipments SOFP
0 Leasehold Building and Improvements SOFP
0 Stock in Hand SOFP
0 Stock in Hand SOFP
0 Stock in Hand SOFP
487,491.95 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
235.20 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
15,675.00 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
4,342.78 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
7,834.30 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Courier Expenses SOCI
0 Volume of Discounts SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Volume of Discounts SOCI
0 Volume of Discounts SOCI
0 Disposed Off Vehicles SOCI
0 Volume of Discounts SOCI
0 Volume of Discounts SOCI
0 Courier Expenses SOCI
0 Courier Expenses SOCI
0 Courier Expenses SOCI
0 Vehicle Fuel Exp SOCI
0 Vehicle Fuel Exp SOCI
0 Vehicle Fuel Exp SOCI
0 Disposed Off Vehicles SOCI
0 Disposed Off Vehicles SOCI
0 Disposed Off Vehicles SOCI
0 Disposed Off Vehicles SOCI
0 Disposed Off Vehicles SOCI
0 Disposed Off Vehicles SOCI
0 Disposed Off Vehicles SOCI
0 Disposed Off Vehicles SOCI
0 Courier Expenses SOCI
0 Disposed Off Vehicles SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Courier Expenses SOCI
0 Courier Expenses SOCI
0 Courier Expenses SOCI
0 Disposed Off Vehicles SOCI
0 Disposed Off Vehicles SOCI
0 Disposed Off Vehicles SOCI
0 Disposed Off Vehicles SOCI
0 Volume of Discounts SOCI
0 Courier Expenses SOCI
0 Disposed Off Vehicles SOCI
0 Disposed Off Vehicles SOCI
0 Disposed Off Vehicles SOCI
0 Disposed Off Vehicles SOCI
0 Misc and Other Expenses SOCI
0 Misc and Other Expenses SOCI
0 Misc and Other Expenses SOCI
0 Misc and Other Expenses SOCI
0 Misc and Other Expenses SOCI
0 Misc and Other Expenses SOCI
0 Misc and Other Expenses SOCI
0 Misc and Other Expenses SOCI
0 Misc and Other Expenses SOCI
0 Misc and Other Expenses SOCI
0 Misc and Other Expenses SOCI
0 Misc and Other Expenses SOCI
0 Misc and Other Expenses SOCI
0 Misc and Other Expenses SOCI
0 Accruals-OPB SOFP
0 Misc and Other Expenses SOCI
0 Misc and Other Expenses SOCI
0 Misc and Other Expenses SOCI
0 Misc and Other Expenses SOCI
0 Misc and Other Expenses SOCI
0 Courier Expenses SOCI
194,093.11 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
763,728.22 Accounts Payable Control Account SOFP
283,010.82 Accounts Payable Control Account SOFP
41,975.00 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 IT Software and Subscriptions SOFP
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Withholding Tax SOCI
0 Owner Equity - Dr. Mazin account SOFP
0 Owner Equity - Dr. Hamdan account SOFP
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Disposed Off Vehicles SOCI
0 Vehicle Fuel Exp SOCI
0 Staff Hiring Expense SOCI
0 Vehicle Fuel Exp SOCI
0 Vehicle Fuel Exp SOCI
0 Vehicle Fuel Exp SOCI
0 Courier Expenses SOCI
0 Vehicle Fuel Exp SOCI
0 Volume of Discounts SOCI
0 Courier Expenses SOCI
0 Vehicle Fuel Exp SOCI
0 Vehicle Fuel Exp SOCI
0 Courier Expenses SOCI
0 Courier Expenses SOCI
0 Vehicle Fuel Exp SOCI
0 Vehicle Fuel Exp SOCI
0 Courier Expenses SOCI
0 Courier Expenses SOCI
0 Vehicle Fuel Exp SOCI
0 Vehicle Fuel Exp SOCI
0 Vehicle Fuel Exp SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Volume of Discounts SOCI
0 Vehicle Fuel Exp SOCI
0 Courier Expenses SOCI
0 Vehicle Fuel Exp SOCI
0 Vehicle Fuel Exp SOCI
0 Courier Expenses SOCI
0 Stock in Hand SOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
346,430.57 Prepaid Expenses -Rent SOFP
0 Prepaid Expenses -Rent SOFP
30,439.79 Prepaid Expenses -Rent SOFP
0 Prepaid Expenses -Rent SOFP
0 Prepaid Expenses -Rent SOFP
0 Office Rents SOCI
0 Office Rents SOCI
0 Office Rents SOCI
0 Office Rents SOCI
0 Office Rents SOCI
0 Office Rents SOCI
0 Office Rents SOCI
0 Office Rents SOCI
0 Office Rents SOCI
0 Office Rents SOCI
0 Office Rents SOCI
0 Office Rents SOCI
0 Office Rents SOCI
0 Accomodation Rents SOCI
0 Office Rents SOCI
0 Office Rents SOCI
0 Office Rents SOCI
0 Accomodation Rents SOCI
0 Accomodation Rents SOCI
0 Accomodation Rents SOCI
0 Accomodation Rents SOCI
0 Accomodation Rents SOCI
0 Office Rents SOCI
0 Accomodation Rents SOCI
0 Accomodation Rents SOCI
0 Accomodation Rents SOCI
0 Accomodation Rents SOCI
0 Accomodation Rents SOCI
0 Accomodation Rents SOCI
0 Accomodation Rents SOCI
0 Accomodation Rents SOCI
0 Consulting & Professional Services SOCI
0 Accomodation Rents SOCI
0 Water Charges SOCI
0 Bank Charges SOCI
0 VAT In (Purchases) SOFP
 44,252.00 Accounts Payable Control Account SOFP
81,891.01 Accounts Payable Control Account SOFP
11,209.56 Accounts Payable Control Account SOFP
82,142.07 Accounts Payable Control Account SOFP
150,952.10 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
9,531.06 Accounts Payable Control Account SOFP
26,490.69 Accounts Payable Control Account SOFP
7,600.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
0 Account Receivables Control Account SOFP
0 Prompt Payment Discount SOCI
0 Prompt Payment Discount SOCI
0 Prompt Payment Discount SOCI
0 Prompt Payment Discount SOCI
0 Prompt Payment Discount SOCI
0 Prompt Payment Discount SOCI
0 Prompt Payment Discount SOCI
0 Prompt Payment Discount SOCI
0 Prompt Payment Discount SOCI
0 Prompt Payment Discount SOCI
0 Prompt Payment Discount SOCI
0 VAT Out (Sales) SOFP
0 VAT Out (Sales) SOFP
0 Prompt Payment Discount SOCI
0 Prompt Payment Discount SOCI
0 Prompt Payment Discount SOCI
0 Prompt Payment Discount SOCI
0 VAT Out (Sales) SOFP
0 VAT Out (Sales) SOFP
0 VAT Out (Sales) SOFP
0 VAT Out (Sales) SOFP
0 VAT Out (Sales) SOFP
0 VAT Out (Sales) SOFP
0 Prompt Payment Discount SOCI
0 VAT Out (Sales) SOFP
0 VAT Out (Sales) SOFP
0 Prompt Payment Discount SOCI
0 VAT Out (Sales) SOFP
0 Prompt Payment Discount SOCI
0 VAT Out (Sales) SOFP
0 VAT Out (Sales) SOFP
0 VAT Out (Sales) SOFP
0 VAT Out (Sales) SOFP
0 VAT Out (Sales) SOFP
0 VAT Out (Sales) SOFP
0 VAT Out (Sales) SOFP
0 Volume of Discounts SOCI
0 Volume of Discounts SOCI
0 Volume of Discounts SOCI
0 Volume of Discounts SOCI
0 Volume of Discounts SOCI
0 Volume of Discounts SOCI
0 Volume of Discounts SOCI
0 Volume of Discounts SOCI
3,806,584.55 Credit Sales SOCI
15,107,760.91 Credit Sales SOCI
7,608,676.52 Credit Sales SOCI
12,442,165.92 Credit Sales SOCI
3,308,306.28 Credit Sales SOCI
9,600,758.91 Credit Sales SOCI
1,688,108.14 Credit Sales SOCI
1,467,170.69 Credit Sales SOCI
10,089,411.95 Credit Sales SOCI
1,192,297.30 Credit Sales SOCI
11,629,740.07 Credit Sales SOCI
28,251,107.55 Credit Sales SOCI
11,510,531.39 Credit Sales SOCI
9,386,330.29 Credit Sales SOCI
5,386,302.33 Credit Sales SOCI
3,423,561.69 Credit Sales SOCI
19,522,338.48 Credit Sales SOCI
8,546,952.20 Credit Sales SOCI
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
576,848.89 Medical Chekcup Revenue SOCI
6,000.00 Other Revenue SOCI
35,500.00 Other Revenue SOCI
0 Online Pay - On transit SOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Main-Pharmacy-Alinma-68202272133000 SOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Misc and Other Expenses SOCI
1,738,010.25 Cash Sales SOCI
0 Cash in Safe SOFP
792,788.26 Cash Sales SOCI
696,648.02 Cash Sales SOCI
775,839.76 Cash Sales SOCI
800,384.45 Cash Sales SOCI
740,567.08 Cash Sales SOCI
0 POS on Transit SOFP
482,448.00 Cash Sales SOCI
0 POS on Transit SOFP
0 Due From Branches/intercompany AccounSOFP
488,436.50 Cash Sales SOCI
29,676,586.26 Cash Sales SOCI
0 Due From Branches/intercompany AccounSOFP
271,358.62 Cash Sales SOCI
17,957,021.77 Cash Sales SOCI
18,410,323.10 Cash Sales SOCI
14,671,786.25 Cash Sales SOCI
14,162,500.92 Cash Sales SOCI
0 POS on Transit SOFP
0 Due From Branches/intercompany AccounSOFP
0 POS on Transit SOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
60.55 Bank Transfer on Transit SOFP
14,870,615.54 Cash Sales SOCI
13,517,254.63 Cash Sales SOCI
15,321,956.18 Cash Sales SOCI
12,364,878.43 Cash Sales SOCI
0 Bank Transfer on Transit SOFP
11,642,922.51 Cash Sales SOCI
9,753,781.89 Cash Sales SOCI
0 Account Receivables Control Account SOFP
8,088,070.91 Cash Sales SOCI
8,013,615.12 Cash Sales SOCI
0 VAT Out (Sales) SOFP
7,101,235.41 Cash Sales SOCI
6,714,694.68 Cash Sales SOCI
0 Due From Branches/intercompany AccounSOFP
0 VAT Out (Sales) SOFP
5,456,918.38 Cash Sales SOCI
4,877.76 Bank Transfer on Transit SOFP
0 VAT Out (Sales) SOFP
0 VAT Out (Sales) SOFP
0 VAT Out (Sales) SOFP
0 Bank Transfer on Transit SOFP
0 VAT Out (Sales) SOFP
0 Volume of Discounts SOCI
0 Due From Branches/intercompany AccounSOFP
0 VAT Out (Sales) SOFP
0 Cash in Safe SOFP
1,953.51 Volume of Discounts SOCI
7,803.24 Volume of Discounts SOCI
333.50 Account Receivables Control Account SOFP
0 VAT Out (Sales) SOFP
242,022.51 VAT Out (Sales) SOFP
31.75 Bank Transfer on Transit SOFP
734.70 Volume of Discounts SOCI
39.06 Volume of Discounts SOCI
3,672,890.42 Cash Sales SOCI
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Account Receivables Control Account SOFP
0 Cash in Safe SOFP
0 Due From Branches/intercompany AccounSOFP
0 Account Receivables Control Account SOFP
0 Cash in Safe SOFP
0 Medications Expenses SOCI
0 Due From Branches/intercompany AccounSOFP
0 Volume of Discounts SOCI
0 Volume of Discounts SOCI
0 Account Receivables Control Account SOFP
0 Volume of Discounts SOCI
0 Volume of Discounts SOCI
0 Printing and Stationery SOCI
74.37 Volume of Discounts SOCI
2,474,616.75 Cash Sales SOCI
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Staff Commissions/Incentive SOCI
0 Petty Cash Advances- Shair Khan SOFP
0 Staff Advances SOFP
96,809.78 Staff Benefits Payable SOFP
50,000.00 Accounts Payable Control Account SOFP
 53,666.66 Accounts Payable Control Account SOFP
0 Govt Fines SOCI
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
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0 Due From Branches/intercompany AccounSOFP
11,200.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
70,679.00 Accounts Payable Control Account SOFP
0 Staff Visa and Re-entry Expenses SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Staff Iqama SOCI
0 Staff Iqama SOCI
0 Staff Iqama SOCI
0 Staff Iqama SOCI
0 Staff Iqama SOCI
0 Staff Iqama SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Govt Fines SOCI
0 Staff Iqama SOCI
0 Water Charges SOCI
0 Water Charges SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Internet Expenses SOCI
0 Dental Materials Exp SOCI
0 Office Equipments SOFP
0 Office Equipments SOFP
0 Office Equipments SOFP
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Leasehold Building and Improvements SOFP
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0 Stock in Hand SOFP
0 Stock in Hand SOFP
0 Stock in Hand SOFP
0 Stock in Hand SOFP
0 Stock in Hand SOFP
229,885.00 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
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0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
0 Consulting & Professional Services SOCI
0 Consulting & Professional Services SOCI
0 Consulting & Professional Services SOCI
0 Consulting & Professional Services SOCI
0 Consulting & Professional Services SOCI
0 Consulting & Professional Services SOCI
0 Consulting & Professional Services SOCI
0 Consulting & Professional Services SOCI
0 Consulting & Professional Services SOCI
0 Consulting & Professional Services SOCI
0 Consulting & Professional Services SOCI
0 Consulting & Professional Services SOCI
0 Consulting & Professional Services SOCI
0 Consulting & Professional Services SOCI
0 Consulting & Professional Services SOCI
0 Consulting & Professional Services SOCI
0 Medical Equipments SOFP
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0 Due From Branches/intercompany AccounSOFP
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0 Due From Branches/intercompany AccounSOFP
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0 Security Depoosit -Rental Building SOFP
0 VAT In (Purchases) SOFP
0 Consulting & Professional Services SOCI
0 Bank Charges SOCI
306,198.05 Accounts Payable Control Account SOFP
13,500.00 Accounts Payable Control Account SOFP
54,581.10 Accounts Payable Control Account SOFP
43,550.00 Accounts Payable Control Account SOFP
1,955.00 Accounts Payable Control Account SOFP
 3,967.50 Accounts Payable Control Account SOFP
1,840.00 Accounts Payable Control Account SOFP
16,950.00 Accounts Payable Control Account SOFP
6,616.49 Accounts Payable Control Account SOFP
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
8,000.00 Other Revenue SOCI
0 Govt Fines SOCI
1,891,752.50 Other Revenue SOCI
0 Printing and Stationery SOCI
0 Printing and Stationery SOCI
0 Printing and Stationery SOCI
0 Printing and Stationery SOCI
0 Printing and Stationery SOCI
0 Printing and Stationery SOCI
0 Bank Transfer on Transit SOFP
0 Bank Transfer on Transit SOFP
0 Bank Transfer on Transit SOFP
1,388.00 Bank Transfer on Transit SOFP
0 Staff Advances SOFP
0 Due From Branches/intercompany AccounSOFP
12,501.15 Accounts Payable Control Account SOFP
16,001.15 Accounts Payable Control Account SOFP
7,014.35 Accounts Payable Control Account SOFP
18,867.10 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
4,010.61 Accounts Payable Control Account SOFP
0 Govt Fines SOCI
0 Staff Iqama SOCI
0 Govt Fines SOCI
0 Electricity Bills SOCI
0 Govt Fines SOCI
0 Govt Fines SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Electricity Bills SOCI
0 Dental Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Leasehold Building and Improvements SOFP
0 Accruals-OPB SOFP
0 Accounts Payable Control Account SOFP
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0 Repair and Maintenance -Building SOCI
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0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
7.00 Accounts Payable Control Account SOFP
461,495.80 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Staff Hiring Expense SOCI
0 Audit Fees SOCI
0 Owner Equity - Dr. Mazin account SOFP
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0 Consulting & Professional Services SOCI
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0 Bank Charges SOCI
0 VAT In (Purchases) SOFP
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0 Accounts Payable Control Account SOFP
34,240.09 Accounts Payable Control Account SOFP
4,260.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
5,075.00 Accounts Payable Control Account SOFP
4,140.00 Accounts Payable Control Account SOFP
3,400.00 Accounts Payable Control Account SOFP
2,000.00 Accounts Payable Control Account SOFP
4,680.00 Accounts Payable Control Account SOFP
 101,852.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
41,031.50 Accounts Payable Control Account SOFP
10,610.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
8,098.00 Accounts Payable Control Account SOFP
0 Account Receivables Control Account SOFP
0 Printing and Stationery SOCI
0 Printing and Stationery SOCI
0 Bank Transfer on Transit SOFP
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0 Due From Branches/intercompany AccounSOFP
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0 Receivables-Aramco Projects-Ram I-Con SOFP
0 Project Account Alinma-68200170847026 SOFP
0 Supplier Payments-Alinma-682007027 SOFP
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19,656.85 Accounts Payable Control Account SOFP
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0 Gosi Expenses SOCI
0 Govt Fines SOCI
0 Staff Visa and Re-entry Expenses SOCI
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0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Staff Iqama SOCI
0 Accruals-OPB SOFP
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0 Govt Fines SOCI
0 Last year Expenses (not booked) SOCI
0 Courier Expenses SOCI
0 Account Receivables Control Account SOFP
0 Prepaid Expenses -Rent SOFP
0 Office Rents SOCI
0 Water Charges SOCI
0 Bank Charges SOCI
0 Accounts Payable Control Account SOFP
54,491.95 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
12,569.84 Accounts Payable Control Account SOFP
41,447.00 Accounts Payable Control Account SOFP
4,871.25 Accounts Payable Control Account SOFP
2,965.57 Accounts Payable Control Account SOFP
2,459.43 Accounts Payable Control Account SOFP
0 Waste Management Expenses SOCI
0 Waste Management Expenses SOCI
0 Waste Management Expenses SOCI
0 Waste Management Expenses SOCI
0 Waste Management Expenses SOCI
0 Waste Management Expenses SOCI
0 Waste Management Expenses SOCI
0 Waste Management Expenses SOCI
0 Waste Management Expenses SOCI
0 Waste Management Expenses SOCI
0 Waste Management Expenses SOCI
0 Waste Management Expenses SOCI
0 Waste Management Expenses SOCI
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
20,000.00 Other Revenue SOCI
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
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0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
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0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
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0 Due From Branches/intercompany AccounSOFP
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901.00 Petty Cash Branch Accountant SOFP
0 Staff Commissions/Incentive SOCI
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0 Staff Commissions/Incentive SOCI
0 Staff Commissions/Incentive SOCI
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0 Due From Branches/intercompany AccounSOFP
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0 Due From Branches/intercompany AccounSOFP
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0 Repair and Maintenance -Building SOCI
0 Repair and Maintenance -Building SOCI
0 Repair and Maintenance -Building SOCI
0 Repair and Maintenance -Building SOCI
0 Repair and Maintenance -Building SOCI
0 Petty Cash Expenses SOCI
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0 Repair and Maintenance -Building SOCI
0 Petty Cash Expenses SOCI
0 Petty Cash Expenses SOCI
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0 Repair and Maintenance -Building SOCI
0 Repair and Maintenance -Building SOCI
0 Repair and Maintenance -Building SOCI
0 Repair and Maintenance -Building SOCI
0 Petty Cash Expenses SOCI
0 Repair and Maintenance -Building SOCI
0 Petty Cash Expenses SOCI
0 Repair and Maintenance -Building SOCI
0 Repair and Maintenance -Building SOCI
0 Repair and Maintenance -Building SOCI
0 Repair and Maintenance -Building SOCI
0 Repair and Maintenance -Building SOCI
0 Repair and Maintenance -Building SOCI
0 Prepaid-Vehicles Insurance SOFP
1,441,069.71 Aramco Project -Revenue SOCI
 2,450.00 Prepaid Expenses -Govt SOFP
0 Prepaid Expenses -Govt SOFP
0 Prepaid Expenses -Govt SOFP
0 Prepaid Expenses -Govt SOFP
0 Prepaid Expenses -Govt SOFP
0 Staff Advances SOFP
0 Staff Overtime SOCI
1,241.03 Accounts Payable Control Account SOFP
354,841.26 Credit Sales SOCI
372,639.77 Credit Sales SOCI
238,063.61 Credit Sales SOCI
0 Due From Branches/intercompany AccounSOFP
79,903.59 Credit Sales SOCI
4,005,977.75 Credit Sales SOCI
0 Due From Branches/intercompany AccounSOFP
3,646,193.97 Credit Sales SOCI
0 Due From Branches/intercompany AccounSOFP
65,344.68 Credit Sales SOCI
2,731,630.02 Credit Sales SOCI
0 Due From Branches/intercompany AccounSOFP
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0 Accounts Payable Control Account SOFP
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0 Govt Fines SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Gosi Expenses SOCI
0 Zakat payables SOFP
0 Zakat payables SOFP
0 Zakat payables SOFP
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0 Staff Advances SOFP
0 Staff ESOB Tickets Vacations SOCI
0 Govt Fines SOCI
0 Govt Fines SOCI
0 Staff Iqama SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Internet Expenses SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Stock in Hand SOFP
0 Accounts Payable Control Account SOFP
0 Account Receivables Control Account SOFP
0 Security Depoosit -Imdad Manpower SOFP
0 Medical Equipments SOFP
0 Office Rents SOCI
0 Water Charges SOCI
0 Water Charges SOCI
147,630.45 Accounts Payable Control Account SOFP
51,000.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
600.00 Accounts Payable Control Account SOFP
26,408.50 Accounts Payable Control Account SOFP
3,857.98 Accounts Payable Control Account SOFP
10,970.15 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
11,640.00 Accounts Payable Control Account SOFP
2,377.00 Accounts Payable Control Account SOFP
350.00 Accounts Payable Control Account SOFP
0 Waste Management Expenses SOCI
0 Account Receivables Control Account SOFP
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0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
1,480.00 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
2,227.00 Accounts Payable Control Account SOFP
1,725.00 Accounts Payable Control Account SOFP
900.00 Accounts Payable Control Account SOFP
20,794.00 Accounts Payable Control Account SOFP
8,880.00 Accounts Payable Control Account SOFP
29,750.00 Accounts Payable Control Account SOFP
55,855.00 Accounts Payable Control Account SOFP
151,225.00 Accounts Payable Control Account SOFP
3,486.75 Accounts Payable Control Account SOFP
2,277.00 Accounts Payable Control Account SOFP
5,850.05 Accounts Payable Control Account SOFP
0 Marketing Expenses SOCI
2,343,458.12 Cash Sales SOCI
0 VAT Out (Sales) SOFP
0 Cash in Safe SOFP
0 POS on Transit SOFP
0 Account Receivables Control Account SOFP
0 Volume of Discounts SOCI
0 Staff Advances SOFP
0 Online Pay - On transit SOFP
0 Alrajhi-Khobar1- 57800001000608008222 SOFP
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0 Vehicle Fuel Exp SOCI
0 Furniture and Fixtures SOFP
9,857.13 Accounts Payable Control Account SOFP
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Staff Hiring Expense SOCI
0 Accruals-OPB SOFP
0 Bank Transfer on Transit SOFP
994.00 Bank Transfer on Transit SOFP
0 Abubaker Br- Account-Alinma-682007028 SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Software Maintenance and Support cost SOCI
55,545.00 Accounts Payable Control Account SOFP
0 Courier Expenses SOCI
0 Accomodation Rents SOCI
0 Accomodation Rents SOCI
0 VAT adjustment SOFP
0 VAT adjustment SOFP
0 Prepaid Expenses -Govt SOFP
0 Gosi Expenses SOCI
0 Prepaid Expenses -Govt SOFP
0 Prepaid Expenses -Govt SOFP
0 Prepaid Expenses -Govt SOFP
0 Staff ESOB Tickets Vacations SOCI
0 Electricity Bills SOCI
0 Govt Fines SOCI
0 Staff Iqama SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Govt Fines SOCI
0 Internet Expenses SOCI
0 Staff ESOB Tickets Vacations SOCI
132,405.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
13,000.01 Accounts Payable Control Account SOFP
5,850.00 Accounts Payable Control Account SOFP
30,395.00 Accounts Payable Control Account SOFP
14,445.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
29,877.00 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
32,273.00 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Stock in Hand SOFP
0 Stock in Hand SOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Account Receivables Control Account SOFP
0 Prepaid Expenses -Rent SOFP
0 Office Rents SOCI
0 Office Rents SOCI
0 Water Charges SOCI
0 Last year Expenses (not booked) SOCI
0 Govt Fines SOCI
0 Govt Fines SOCI
0 Govt Fines SOCI
0 Govt Fines SOCI
0 Govt Fines SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Telephone Bills SOCI
0 Telephone Bills SOCI
0 Telephone Bills SOCI
0 Telephone Bills SOCI
0 Telephone Bills SOCI
0 Telephone Bills SOCI
0 Telephone Bills SOCI
0 VAT In (Purchases) SOFP
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0 Accruals-OPB SOFP
0 Accrued -Staff Commission SOFP
0 Staff Commissions/Incentive SOCI
0 Account Receivables Control Account SOFP
312,831.37 Cash Sales SOCI
0 VAT Out (Sales) SOFP
0 Cash in Safe SOFP
0 POS on Transit SOFP
0 Petty Cash Branch Accountant SOFP
0 Accrued Staff Salaries SOFP
0 Staff Housing Allowance SOCI
185,000.00 Accounts Payable Control Account SOFP
219,479.99 Accounts Payable Control Account SOFP
38,259.20 Accounts Payable Control Account SOFP
128,500.00 Accounts Payable Control Account SOFP
18,000.00 Accounts Payable Control Account SOFP
20,800.00 Accounts Payable Control Account SOFP
47,439.85 Accounts Payable Control Account SOFP
6,665.47 Accounts Payable Control Account SOFP
19,175.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
3,100.00 Accounts Payable Control Account SOFP
2,900.00 Accounts Payable Control Account SOFP
1,900.00 Accounts Payable Control Account SOFP
1,389.05 Accounts Payable Control Account SOFP
10,841.28 Accounts Payable Control Account SOFP
5,127.90 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
0 Account Receivables Control Account SOFP
0 Furniture and Fixtures SOFP
0 IT Software and Subscriptions SOFP
0 Derma Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Office Equipments SOFP
0 VAT adjustment SOFP
0 VAT adjustment SOFP
0 VAT adjustment SOFP
0 Last year Expenses (not booked) SOCI
0 Water Charges SOCI
0 Advances to Supplier SOFP
0 VAT adjustment SOFP
207,077.24 Accounts Payable Control Account SOFP
 45,833.33 Prepaid Expenses -Rent SOFP
0 Office Rents SOCI
0 Accomodation Rents SOCI
0 Audit Fees SOCI
268,029.93 Accounts Payable Control Account SOFP
0 Water Charges SOCI
0 Finance Cost SOCI
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Staff Commissions/Incentive SOCI
0 Investment -KSA- Khafiji Branch SOFP
0 Staff ESOB Tickets Vacations SOCI
0 Bank Transfer on Transit SOFP
3,235.74 Volume of Discounts SOCI
0 Accrued Staff Salaries SOFP
0 Staff Overtime SOCI
17,100.49 Staff Benefits Payable SOFP
0 Staff Housing Allowance SOCI
0 Stock in Hand SOFP
0 Leasehold Building and Improvements SOFP
0 Leasehold Building and Improvements SOFP
0 Furniture and Fixtures SOFP
2,731.25 Accounts Payable Control Account SOFP
9,750.00 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
64,202.00 Accounts Payable Control Account SOFP
4,000.00 Accounts Payable Control Account SOFP
2,522.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
2,898.00 Accounts Payable Control Account SOFP
2,519.50 Accounts Payable Control Account SOFP
762.50 Accounts Payable Control Account SOFP
54.00 Accounts Payable Control Account SOFP
19,807.88 Accounts Payable Control Account SOFP
0 Govt Fines SOCI
0 Vehicle Fuel Exp SOCI
0 Courier Expenses SOCI
0 VAT In (Purchases) SOFP
0 Bank Charges SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Telephone Bills SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Medications Expenses SOCI
0 IT Equipments SOFP
0 Repair and Maintenance -Building SOCI
0 Repair and Maintenance -Building SOCI
0 Misc and Other Expenses SOCI
0 Printing and Stationery SOCI
0 Repair and Maintenance -Building SOCI
0 Repair and Maintenance -Building SOCI
0 Misc and Other Expenses SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Printing and Stationery SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Repair and Maintenance -Building SOCI
0 Repair and Maintenance -Building SOCI
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
24,999,999.99 Payable long term loan SOFP
0 Main Reserve-ALRAJHI-578000010006080 SOFP
750.00 Bank Transfer on Transit SOFP
0 Staff Commissions/Incentive SOCI
31,280.00 Rec SECECO Employees Medical Checkup SOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Khb1-Alinma Visa Card SOFP
0 Khafiji Branch-ALRAJHI-578000010006080 SOFP
0 Investment -KSA-Jameel Branch Dammam SOFP
0 RAM MAINTENANCE -Alrajhi 5780000100 SOFP
0 Marketing Expenses SOCI
0 Ram Pharm-Main acc-ALRAJHI-SA028000 SOFP
0 Supplier acc-ALRAJHI-5780000100060800 SOFP
0 HR Payments-ALRAJHI-578000010006080 SOFP
11,682.00 Other Revenue SOCI
0 Head office - Dental Lab-ALRAJHI-57800 SOFP
120,750.00 Other Revenue SOCI
0 Supplier Payments-ALRAJHI-57800001000 SOFP
1,989,400.38 Accounts Payable Control Account SOFP
60,637.50 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
17,775.00 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
212,498.30 Aramco Project -Revenue SOCI
0 Govt Payments-ALRAJHI-57800001000608SOFP
0 Medications Expenses SOCI
0 Account Receivables Control Account SOFP
0 Khobar [1] Al Aqrabiyah-ALRAJHI-578000 SOFP
0 Jabal Ram-Shamaliah-ALRAJHI-57800001 SOFP
0 Khobar [3] Dar Ram-ALRAJHI-5780000100 SOFP
0 Dammam [1] Mubarkyah-ALRAJHI-578000SOFP
0 Dammam [2] Markabat-ALRAJHI-5780000 SOFP
0 Dammam [3] Buhairah Sehit-ALRAJHI-57 SOFP
0 Dammam [4] Faisalia-ALRAJHI-578000010 SOFP
0 Doha 1 District-ALRAJHI-57800001000608 SOFP
0 Qatif Basmet Ram-ALRAJHI-57800001000 SOFP
0 Rahimh [1] Ras Tanoura-ALRAJHI-578000 SOFP
0 Rakah District [1]-ALRAJHI-57800001000 SOFP
0 Saudi Swiss Center-ALRAJHI-5780000100 SOFP
0 Hassa [1] Mubaraz Hofuf-ALRAJHI-57800 SOFP
0 Hassa [2] C-Ram-ALRAJHI-5780000100060SOFP
0 Jeddah Marrwa District-ALRAJHI-578000 SOFP
0 Project-Ahsa SCECO Clinic-ALRAJHI-5780 SOFP
0 Project-Dammam SCECO Clinic-ALRAJHI- SOFP
0 Abubaker Branch-ALRAJHI-578000010006 SOFP
0 Stock in Hand SOFP
0 Stock in Hand SOFP
0 Stock in Hand SOFP
0 Stock in Hand SOFP
0 Medical Equipments SOFP
0 Medical Equipments SOFP
0 Office Equipments SOFP
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Dental Materials Exp SOCI
0 Accounts Payable Control Account SOFP
37,881.69 Accounts Payable Control Account SOFP
124,555.15 Accounts Payable Control Account SOFP
40,880.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
0 Prepaid Expenses -Govt SOFP
8,293.75 Prepaid Expenses -Govt SOFP
5,706.25 Prepaid Expenses -Govt SOFP
2,256.25 Prepaid Expenses -Govt SOFP
0 Prepaid Expenses -Govt SOFP
2,587.50 Prepaid Expenses -Govt SOFP
2,587.50 Prepaid Expenses -Govt SOFP
0 Prepaid Expenses -Govt SOFP
0 Prepaid Expenses -Govt SOFP
0 Telephone Bills SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Electricity Bills SOCI
0 Govt License Renewal fee SOCI
0 Accounts Payable Control Account SOFP
20,255.00 Accruals-OPB SOFP
0 Owner Equity - Dr. Mazin account SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Accomodation Rents SOCI
0 Prepaid-Vehicles Insurance SOFP
0 Misc and Other Expenses SOCI
0 Prepaid-Vehicles Insurance SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Bank Charges SOCI
0 Printing and Stationery SOCI
20,000.00 Prepaid Expenses -Rent SOFP
0 Office Rents SOCI
0 Office Rents SOCI
0 Marketing acc-ALRAJHI-57800001000608 SOFP
0 Owner Equity - Dr. Mazin account SOFP
0 Yanbu [1] Indistriy Area-ALRAJHI-578000 SOFP
0 Jubail [1] Wadi Ram-ALRAJHI-578000010 SOFP
0 Staff Commissions/Incentive SOCI
0 Prepaid Expenses -Rent SOFP
0 Prepaid Expenses -Rent SOFP
0 Water Charges SOCI
0 Office Rents SOCI
0 Office Rents SOCI
0 Office Rents SOCI
0 Accomodation Rents SOCI
0 Office Rents SOCI
0 Staff Overtime SOCI
0 Staff Housing Allowance SOCI
0 Accrued Staff Salaries SOFP
0 Staff Advances SOFP
0 Staff Overtime SOCI
0 Staff Housing Allowance SOCI
0 Accrued Staff Salaries SOFP
0 Staff Advances SOFP
137,250.00 Other Revenue SOCI
4,850.00 Petty Cash Branch Accountant SOFP
0 Waste Management Expenses SOCI
0 Staff Iqama SOCI
0 Accruals-OPB SOFP
0 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Khobar1 Main Derma Branch-ALRAJHI-57 SOFP
0 Pharmacy -Dammam Markabat-ALRAJHI-5SOFP
0 Medical Equipments SOFP
0 Derma Materials Exp SOCI
0 Leasehold Building and Improvements SOFP
0 Leasehold Building and Improvements SOFP
77,280.00 Accounts Payable Control Account SOFP
54,161.00 Accounts Payable Control Account SOFP
7,498.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
4,500.00 Accounts Payable Control Account SOFP
1,050.80 Accounts Payable Control Account SOFP
210,670.56 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
0 Water Charges SOCI
0 Furniture and Fixtures SOFP
0 Disposed Off Vehicles SOCI
0 Disposed Off Vehicles SOCI
0 A/c Elevator SOFP
0 Misc and Other Expenses SOCI
0 Repair and Maintenance -Building SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Staff ESOB Tickets Vacations SOCI
1,708.22 Staff Benefits Payable SOFP
0 Staff ESOB Tickets Vacations SOCI
2,867.12 Staff Benefits Payable SOFP
0 Staff ESOB Tickets Vacations SOCI
26,881.51 Staff Benefits Payable SOFP
0 Staff ESOB Tickets Vacations SOCI
1,775.34 Staff Benefits Payable SOFP
669,345.96 Staff ESOB Tickets Vacations SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Staff ESOB Tickets Vacations SOCI
9,964.58 Staff Benefits Payable SOFP
0 Repair and Maintenance -Building SOCI
0 Disposed Off Vehicles SOCI
0 A/c Elevator SOFP
0 Misc and Other Expenses SOCI
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Petty Cash Branch Accountant SOFP
0 Pharmacy -Sehit Branch -POS-ALRAJHI-5 SOFP
0 Pharmacy -Old Doha-ALRAJHI-578000010 SOFP
0 Pharmacy Khobar 1-ALRAJHI-5780000100 SOFP
0 Pharmacy Faisalia-ALRAJHI-57800001000 SOFP
125,794.25 Credit Sales SOCI
0 Waste Management Expenses SOCI
0 Waste Management Expenses SOCI
0 Waste Management Expenses SOCI
0 Waste Management Expenses SOCI
0 IT Equipments SOFP
0 Receivables from RAY Solution SOFP
972,502.00 Other Revenue SOCI
0 Staff Overtime SOCI
0 Staff Housing Allowance SOCI
0 Accrued Staff Salaries SOFP
0 Security Deposit Int (‫)ا الستقدام‬ SOFP
655,233.04 Accounts Payable Control Account SOFP
0 Security Deposit ‫مجموعة جابر س ميح‬-JSG SOFP
68,420.40 Accounts Payable Control Account SOFP
0 Prepaid Expenses -Govt SOFP
0 Prepaid Expenses -Govt SOFP
0 Staff Visa and Re-entry Expenses SOCI
0 Gosi Expenses SOCI
0 Electricity Bills SOCI
0 VAT In (Purchases) SOFP
0 Govt Fines SOCI
0 Office Rents SOCI
525,625.00 Prepaid Expenses -Rent SOFP
20,641.01 Accounts Payable Control Account SOFP
3,264.93 Accounts Payable Control Account SOFP
4,526.22 Accounts Payable Control Account SOFP
7,066.75 Accounts Payable Control Account SOFP
76,900.00 Accounts Payable Control Account SOFP
882.00 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
0 Accounts Payable Control Account SOFP
0 Accruals-OPB SOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Zakat SOCI
0 Staff Overtime SOCI
0 CIP ASSETS SOFP
0 CIP ASSETS SOFP
0 A/c Elevator SOFP
0 Leasehold Building and Improvements SOFP
0 Accounts Payable Control Account SOFP
2,062,921.96 Accured Rent SOFP
0 Office Rents SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
82,129.49 Acc. Dep - Medical Equipments SOFP
 8,236.99 Acc. Dep - Furniture and Fixed SOFP
17,800.00 Acc. Dep - A/c Elevator SOFP
1,206.01 Acc. Dep - IT Equipments SOFP
175,533.52 Acc. Dep - Leasehold Building and Improv SOFP
6,632.60 Acc. Dep - Office Equipments SOFP
0 Dep. Exp - Medical Equipments SOCI
2,455.10 Acc. Dep - Medical Equipments SOFP
67.08 Acc. Dep - Furniture and Fixed SOFP
90.75 Acc. Dep - Leasehold Building and Improv SOFP
281.83 Acc. Dep - Office Equipments SOFP
0 Dep. Exp - Medical Equipments SOCI
90.00 Acc. Dep - Medical Equipments SOFP
463.86 Acc. Dep - Furniture and Fixed SOFP
582.43 Acc. Dep - Office Equipments SOFP
0 Dep. Exp - Medical Equipments SOCI
662.09 Acc. Dep - Office Equipments SOFP
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
628.00 Acc. Dep - IT Equipments SOFP
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Dep. Exp - Medical Equipments SOCI
352.33 Acc. Dep - Furniture and Fixed SOFP
0 Dep. Exp - Medical Equipments SOCI
715.01 Acc. Dep - Furniture and Fixed SOFP
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
5,502.22 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Reserve for Doubtful Debts SOFP
0 Last year Expenses (not booked) SOCI
0 Accruals-OPB SOFP
0 Medical and Consumables Expenses SOCI
0 Accruals-OPB SOFP
0 Accruals-OPB SOFP
0 A/c Elevator SOFP
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
3,277,790.76 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
41,918.69 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
4,936.82 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
6,577.19 Last year Expenses (not booked) SOCI
3,635.07 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Owner Equity - Dr. Mazin account SOFP
0 Owner Equity - Dr. Mazin account SOFP
16,128,993.00 Owner Equity - Dr. Mazin account SOFP
6,678,887.00 Owner Equity - Dr. Mazin account SOFP
5,289,839.00 Owner Equity - Dr. Mazin account SOFP
2,373,412.00 Owner Equity - Dr. Mazin account SOFP
1,164,130.00 Owner Equity - Dr. Mazin account SOFP
202,370.00 Owner Equity - Dr. Mazin account SOFP
77,580.00 Owner Equity - Dr. Mazin account SOFP
57,390.00 Owner Equity - Dr. Mazin account SOFP
0 VAT adjustment SOFP
0 VAT adjustment SOFP
0 VAT adjustment SOFP
0 VAT adjustment SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 DENTAL Lab Expenses SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Reserve for Doubtful Debts SOFP
0 Rejections from Insurance Companies SOCI
0 A/c Elevator SOFP
0 End of Service -Monthly basis staff SOCI
0 Repair and Maintenance -Equipments SOCI
0 Printing and Stationery SOCI
0 Govt License Renewal fee SOCI
0 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Acturial re-measurment loss SOCI
0 Amortization Expense -Softwares SOCI
0 Obsolescence of inventories expenses ( cost SOCI
5,049,601.00 Provision of obsolescence SOFP
0 Zakat SOCI
0 Interest Expenses SOCI
437,070.00 Accrued Loan interest SOFP
89,181.00 Provision against losing investment in fair SOFP
0 Additional Capital SOFP
0 Acturial re-measurment loss SOCI
0 Obsolescence of inventories expenses ( cost
SOCI
147,246.00 Provision of obsolescence SOFP
0 Zakat SOCI
0 Income Tax SOCI
9,000.09 Statutory Reserve SOFP
0 Obsolescence of inventories expenses ( cost
SOCI
3,057,826.00 Provision of obsolescence SOFP
0 Acturial re-measurment loss SOCI
0 Staff Overtime SOCI
0 Staff Overtime SOCI
0 Investment -New Doha Branch SOFP
0 Staff ESOB Tickets Vacations SOCI
0 Due From Branches/intercompany AccounSOFP
0.35 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
1,243,013.00 Provision of obsolescence SOFP
0 Obsolescence of inventories expenses ( cost
SOCI
52,411,278.00 Owner Equity - Dr. Mazin account SOFP
0 Acturial re-measurment loss SOCI
0 DENTAL Lab Expenses SOCI
0 Tabby,Tammara & Tasheel Inquiry SOCI
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Account Receivables Control Account SOFP
0 Last year Expenses (not booked) SOCI
0 Rejections from Insurance Companies SOCI
0 Account Receivables Control Account SOFP
6,076,806.31 Credit Sales SOCI
0 Volume of Discounts SOCI
0 Marketing Expenses SOCI
0 Medications Expenses SOCI
0 Staff Commissions/Incentive SOCI
0 Accrued Staff Salaries SOFP
0 Accrued Staff Salaries SOFP
0 Staff Housing Allowance SOCI
0 Staff Housing Allowance SOCI
0 Bank Charges SOCI
0 Staff Iqama SOCI
0 VAT adjustment SOFP
0 Gosi Expenses SOCI
0 Telephone Bills SOCI
0 Internet Expenses SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Internet Expenses SOCI
0 Electricity Bills SOCI
0 Dental Materials Exp SOCI
0 Derma Materials Exp SOCI
0 Repair and Maintenance -Building SOCI
6,670.46 Prepaid Expenses- Staff Insurance SOFP
6,670.46 Prepaid Expenses- Staff Insurance SOFP
0 VAT In (Purchases) SOFP
0 Staff Health Insurance SOCI
0 Staff Health Insurance SOCI
0 Disposed Off Vehicles SOCI
0 Courier Expenses SOCI
0 Misc and Other Expenses SOCI
0 Staff Hiring Expense SOCI
0 Vehicle Fuel Exp SOCI
0 Accomodation Rents SOCI
0 Water Charges SOCI
0 Prompt Payment Discount SOCI
0 VAT Out (Sales) SOFP
463.00 Bank Transfer on Transit SOFP
15,087,421.94 Cash Sales SOCI
0 VAT Out (Sales) SOFP
21,685.70 Volume of Discounts SOCI
0 POS on Transit SOFP
0 Misc and Other Expenses SOCI
2,795,200.77 Cash Sales SOCI
3,556,219.95 Due From Branches/intercompany AccounSOFP
0 Environmental Protection Expenses SOCI
0 Environmental Protection Expenses SOCI
0 Staff Advances SOFP
0 Staff Iqama SOCI
0 Govt Fines SOCI
0 Consulting & Professional Services SOCI
0 Printing and Stationery SOCI
0 Staff Commissions/Incentive SOCI
0 Waste Management Expenses SOCI
0 Waste Management Expenses SOCI
0 Petty Cash Expenses SOCI
0 VAT adjustment SOFP
2,605,896.42 Credit Sales SOCI
0 Accruals-OPB SOFP
0 Staff Hiring Expense SOCI
0 Gosi Expenses SOCI
0 Staff Visa and Re-entry Expenses SOCI
0 Telephone Bills SOCI
0 IT Software and Subscriptions SOFP
0 Staff Training Expense SOCI
0 Medications Expenses SOCI
0 Receivables from RAY Solution SOFP
0 New Doha Medical Center-ALRAJHI-5780 SOFP
0 Pharmacy DMC Rawabi-ALRAJHI-5780000 SOFP
5,175.00 Prepaid Expenses -Govt SOFP
0 Prepaid-Vehicles Insurance SOFP
0 Bank Charges SOCI
121,200.00 Other Revenue SOCI
0 Staff ESOB Tickets Vacations SOCI
0 Dep. Exp - Medical Equipments SOCI
0 Medical and Consumables Expenses SOCI
160,411.15 Last year Expenses (not booked) SOCI
4,533.70 Last year Expenses (not booked) SOCI
0 Last year Expenses (not booked) SOCI
18,566,490.89 Due From Branches/intercompany AccounSOFP
8,383,529.97 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
1,555,514.51 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
4,221,057.04 Due From Branches/intercompany AccounSOFP
47,861,092.53 Due From Branches/intercompany AccounSOFP
12,663,650.89 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
7,052,188.68 Due From Branches/intercompany AccounSOFP
1,828,189.97 Due From Branches/intercompany AccounSOFP
4,308,472.72 Due From Branches/intercompany AccounSOFP
5,687,504.64 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
5,658,567.15 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
1,733,326.75 Due From Branches/intercompany AccounSOFP
4,503,373.84 Due From Branches/intercompany AccounSOFP
1,962,819.45 Due From Branches/intercompany AccounSOFP
2,142,409.27 Due From Branches/intercompany AccounSOFP
1,925,791.82 Due From Branches/intercompany AccounSOFP
1,709,611.33 Due From Branches/intercompany AccounSOFP
170,717.82 Due From Branches/intercompany AccounSOFP
3,532,715.58 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
1,386,023.91 Due From Branches/intercompany AccounSOFP
220,323.22 Due From Branches/intercompany AccounSOFP
1,299,519.87 Due From Branches/intercompany AccounSOFP
551,737.06 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
1,286,152.45 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
13,497,235.30 Due From Branches/intercompany AccounSOFP
0 Due From Branches/intercompany AccounSOFP
2,200,276.34 Due From Branches/intercompany AccounSOFP
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