Accounts Informations
 Account NoMaster AccountDescriptionB/SP/L
Collapse1 ABR AL BIHAR Fire Fighting & Safety Equipment
 Collapse110000001Assets
  Collapse1110000011000000Fixed Assets
   Collapse1111000011100000Cars, equipment and machinery
    Collapse1111100011110000Vehciles
      1111100111111000Car 1
      1111100211111000Car 2
      1111100311111000Car 3
   Collapse1112000011100000Office Equipment
     1112000111120000Office Desks
     1112000211120000Chairs
     1112000311120000Printers
     1112000411120000PhotoCopy
     1112000511120000Computers
     1112000611120000Fax
   Collapse1113000011100000Furnitures and Fixture
     1113000111130000AC
     1113000211130000PBX 4 Phones
     1113000311130000Sofa
     1113000411130000Small Drawer
     1113000511130000Big Drawer
   Collapse1119000011100000Depreciation - Accumultated
    Collapse1119100011190000Consumption complex, cars, tires and mechanisms
      1119100111191000Depreciation, Vehicles
      1119100211191000Depreciation, Trailer
     1119200011190000Depreciation, Office Equipment
     1119300011190000Depreciation, Furnitures and Fixture
  Collapse1120000011000000Current Assets
   Collapse1121000011200000Treasury and Banks
    Collapse1121100011210000Treasury
      1121100111211000Cash
    Collapse1121200011210000Banks
      1121200111212000Sharjah Islamic Bank
      1121200211212000Al Masraf Bank
   Collapse1123000011200000Accounts Receivable
     1123000111230000Client 1
     1123000211230000Client 2
     1123000311230000Client 3
   Collapse1125000011200000Employee Advances
     1125000111250000Employee 1
     1125000211250000Employee 2
   Collapse1126000011200000Proprietor Current A/C
     1126000111260000Owner Account
   Collapse1127000011200000Post Dated Cheque Received
     1127000111270000Post Dated Cheque Received - Sharjah Islamic Bank
     1127000211270000Post Dated Cheque Received - Al Masraf Bank
  Collapse1130000011000000Other Assets
   Collapse1131000011300000Security Deposits
     1131000111310000Security Customs Deposit
     1131000211310000Security Electricity & Water Deposit
   Collapse1132000011300000Bank Garantee
     1132000111320000Bank Garantee - Sharjah Islamic Bank
     1132000211320000Bank Garantee - Al Masraf Bank
   Collapse1133000011300000Prepaid Expenses
     1133000111330000Rent Prepaid Expenses
    1134000011300000Revenue receivable
 Collapse222000001Expenses
  Collapse2221000022200000Staff Expenses
    2221000122210000Salaries
    2221000222210000Fees and end of service allowance
  Collapse2222000022200000General Expenses
    2222000122220000Material Payment
    2222000222220000Petty Cash
    2222000322220000Project Payment
    2222000422220000Depreciation Expenses
  Collapse2223000022200000Stationary
    2223000122230000Telephone & Fax
    2223000222230000Electricity & Water
    2223000322230000Insurance
    2223000422230000IT Support
    2223000522230000Rent Expenses
    2223000622230000Admin Expenses
    2223000722230000Receiption Expenses
    2223000822230000Other Expenses
    2223000922230000XXXXXXXXXXXXX
 Collapse333000001Revenues
   3330000133300000Project Payment
   3330000233300000AMC Payment
   3330000333300000XX
   3330000433300000XXX
   3330000533300000XXXX
   3330000633300000XXXXX
   3330000733300000XXXXXX
   3330000833300000XXXXXXX
   3330000933300000XXXXXXXX
 Collapse440000001Equity
   4400000144000000Capital
 Collapse550000001Liabilities
  Collapse5510000055000000Liability Accounts
   Collapse5511000055100000A/Cs Payable Creditors
     5511000155110000Supplier 1
   Collapse5512000055100000Post Dated Cheques Issued
     5512000155120000Post Dated Cheques Issued - Sharjah Islamic Bank
     5512000255120000Post Dated Cheques Issued - Al Masraf Bank
   Collapse5513000055100000Accruals
     5513000155130000Expenses Accruals
   Collapse5514000055100000Banks Loans / OD
     5514000155140000XXXXXXXXXXXXXXXXX
  Collapse5520000055000000Other Liabilities
   Collapse5521000055200000Expenses payable
     5521000155210000Rental expenses payable
     5521000255210000Water and electricity expenses payable
    5522000055200000 Revenue received in advance
  990000001Increment on Revenue & Expenses