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Test FS Format

The document presents a detailed financial statement, including various accounts with their opening balances, debit amounts, credit amounts, and final balances. It covers categories such as petty cash, prepaid expenses, assets, liabilities, and equity, with a total balance of zero. The summary highlights significant transactions and adjustments across multiple accounts, reflecting the organization's financial activities.

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Sajid Ali Khan
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7 views

Test FS Format

The document presents a detailed financial statement, including various accounts with their opening balances, debit amounts, credit amounts, and final balances. It covers categories such as petty cash, prepaid expenses, assets, liabilities, and equity, with a total balance of zero. The summary highlights significant transactions and adjustments across multiple accounts, reflecting the organization's financial activities.

Uploaded by

Sajid Ali Khan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Description Opening Bal.

Debit Amt Credit Amt Balance


Petty cash visa card 0381 1000 1000 2000
Petty cash visa card 5117 2000 100000 102000
Petty cash visa card 8596 100 2000 2100
Al Rajhi corporate 100000 50000 150000
Al Rajhi transactions 2000 5000 7000
SABB Bank 2000 3000 5000
Prepaid Rent 5000 6000 11000
Prepaid medical insurance 3000 2000 5000
Prepaid Others 6000 200 6200
Prepaid PS rent 2000 3000 5000
Prepaid chamber attestation 200 6000 6200
Supplier advances 10442 2000 12442
Employee gosi deductions 500 200 700
Employee advances 200 10442 10642
Bank guarantee 300 500 800
SP Receivable (Affiliate Account) 15000 200 15200
VAT settlement account 20000 3000 23000
Computers/Laptops 50000 6000 56000
Décor & Fixtures 5000 2000 7000
Furniture 2000 200 2200
Office Equipment 3656 10442 14098
IT Equipment 15600 500 16100
Software license 120000 200 120200
Parcel Stations 500000 480000 980000
Asset on progress 387000 15000 402000
Accumulated depreciation on computers -7200 -7200 -14400
Accumulated depreciation on Decors & Fix. -200 -200 -400
Accumulated depreciation on Furniture -300 -300 -600
Accumulated depreciation on Office Equip. -250 -250 -500
Accumulated depreciation on IT Equipment -780 -780 -1560
Accumulated depreciation on software -3898 -3898 -7796
Accumulated depreciation on PS -3600 -404000 -407600
Local vendors -50000 -50000 -100000
Abana Payable (Affiliate Account) -2000 -200 -2200
SPL Payable (Affiliate Account) -3200 -300 -3500
Accrued bonus -980 -250 -1230
Vacation pay accrual -7800 -780 -8580
Vacation ticket accrual -2100 -3898 -5998
Gosi accrual -211 -3600 -3811
Audit fee accrual -100 -50000 -50100
WHT Tax -250 -2000 -2250
Accrued rent -7800 -3600 -11400
Virtual sharing accrual -1200 -50000 -51200
Supply/Services accrual -3058 -200 -3258
Zakat expenses -120000 -300 -120300
End of service -2000 -3600 -5600
Overhead cost -2000 -50000 -52000
Consumables -5000 -3600 -8600
Labor cost -14000 -3600 -17600
General & admin exp. -500000 -3600 -503600
Sales & marketing expenses -5000 -3600 -8600
Depreciation on computers -6800 -50000 -56800
Zakat expenses -3600 -200 -3800
Financial expenses -200 -4000 -4200
Capital Equity SPL -500000 -250 -500250
Capital Equity Abana -500000 -780 -500780
Retained Earnings 500529 -3898 496631
TOTAL: 0 708884 -708884 0

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