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Saudi Arabia - Chart of Accounts-2


  • Assets - ZR9
    • Current Assets - ZR9
      • Accounts Receivable - ZR9
        • Corporate Credit Cards - ZR9
        • Other Receivable - ZR9
          • Accrued Rebates Due from Suppliers - ZR9
          • Accured Income from Suppliers - ZR9
          • Other Debtors - ZR9
        • Post Dated Cheques Received - ZR9
        • Staff Receivable - ZR9
        • Trade in Opening Fees - ZR9
        • Trade Receivable - ZR9
      • Cash in Hand & Banks - ZR9
        • Banks - ZR9
          • Bank Margin On LC & LG - ZR9
          • Banks Blocked Deposits - ZR9
          • Banks Call Deposit Accounts - ZR9
          • Banks Current Accounts - ZR9
        • Cash in Hand - ZR9
          • Cash in Safe - ZR9
            • Main Safe Foreign Currency - ZR9
            • Main Safe - ZR9
          • Petty Cash - ZR9
            • Petty Cash Admininistration - ZR9
            • Petty Cash Others - ZR9
        • Cash in Transit - ZR9
          • Credit Cards - ZR9
            • Gateway Credit Cards - ZR9
            • Manual Visa & Master Cards - ZR9
            • PayPal Account - ZR9
            • Visa & Master Credit Cards - ZR9
      • Inventory - ZR9
        • Consigned Stock - ZR9
          • Handling Difference in Inventory - ZR9
          • Items Delivered to Customs on temprary Base - ZR9
        • Stock in Hand - ZR9
      • Perliminary and Preoperating Expenses - ZR9
        • Preoperating Expenses - ZR9
      • Prepayments & Deposits - ZR9
        • Deposits - ZR9
          • Deposit Office Rent - ZR9
          • Deposit Others - ZR9
          • Deposit to Immigration (Visa) - ZR9
          • Deposits Customs - ZR9
        • Prepaid Taxes - ZR9
          • Sales Taxes Receivables - ZR9
          • Withholding Tax Receivables - ZR9
        • Prepayments - ZR9
          • Other Prepayments - ZR9
          • PrePaid Advertisement Expenses - ZR9
          • Prepaid Bank Guarantee - ZR9
          • Prepaid Consultancy Fees - ZR9
          • Prepaid Employees Housing - ZR9
          • Prepaid Finance charge for Loans - ZR9
          • Prepaid Legal Fees - ZR9
          • Prepaid License Fees - ZR9
          • Prepaid Life Insurance - ZR9
          • Prepaid Maintenance - ZR9
          • Prepaid Medical Insurance - ZR9
          • Prepaid Office Rent - ZR9
          • Prepaid Other Insurance - ZR9
          • Prepaid Schooling Fees - ZR9
          • Prepaid Site Hosting Fees - ZR9
          • Prepaid Sponsorship Fees - ZR9
    • Long Term Assets - ZR9
      • Fixed Assets - ZR9
        • Accumulated Depreciation - ZR9
          • Acc. Depreciation of Motor Vehicles - ZR9
          • Acc. Deprn.Computer Hardware & Software - ZR9
          • Acc.Deprn.of Furniture & Office Equipment - ZR9
          • Amortisation on Leasehold Improvement - ZR9
        • Fixed Assets (Cost Price) - ZR9
          • Computer Hardware & Software - ZR9
          • Furniture and Equipment - ZR9
          • Leasehold Improvement - ZR9
          • Motor Vehicules - ZR9
          • Work In Progrees - ZR9
      • Intangible Assets - ZR9
        • Computer Card Renewal - ZR9
        • Dispoal of Outlets - ZR9
        • Registration of Trademarks - ZR9
      • Intercompany Accounts - ZR9
      • Investments - ZR9
        • Investments in Subsidiaries - ZR9
  • Closing And Temporary Accounts - ZR9
    • Closing Accounts - ZR9
      • Closing Account - ZR9
  • Expenses - ZR9
    • Commercial Expenses - ZR9
      • Consultancy Fees - ZR9
      • Provision for Doubtful Debts - ZR9
    • Cost of Sale - ZR9
      • Cost of Goods Sold - ZR9
        • Cost Of Goods Sold I/C Sales - ZR9
        • Cost of Goods Sold in Trading - ZR9
      • Expenses Included In Valuation - ZR9
    • Depreciation - ZR9
      • Depreciation & Amortization - ZR9
        • Amortization on Leasehold Improvement - ZR9
        • Depreciation Of Computer Hard & Soft - ZR9
        • Depreciation Of Furniture & Office Equipment - ZR9
        • Depreciation Of Motor Vehicles - ZR9
    • Direct Expenses - ZR9
      • Financial Charges - ZR9
        • Air Miles Card Charges - ZR9
        • Amex Credit Cards Charges - ZR9
        • Bank Finance & Loan Charges - ZR9
        • Credit Card Charges - ZR9
        • Credit Card Swipe Charges - ZR9
        • PayPal Charges - ZR9
    • MISC Charges - ZR9
      • Other Charges - ZR9
        • Captial Loss - ZR9
          • Disposal of Business Branch - ZR9
          • Loss on Difference on Exchange - ZR9
          • Loss On Fixed Assets Disposal - ZR9
        • Other Non Operating Exp - ZR9
          • Other Non Operating Expenses - ZR9
        • Previous Year Adjustments - ZR9
          • Previous Year Adjustments Account - ZR9
        • Royalty Fees - ZR9
          • Royalty to Parent Co. - ZR9
        • Tax / Zakat Expenses - ZR9
          • Income Tax - ZR9
          • Zakat - ZR9
    • Share Resources - ZR9
      • Share Resource Expenses Account - ZR9
    • Store Operating Expenses - ZR9
      • Selling, General & Admin Expenses - ZR9
        • Advertising Expenses - ZR9
          • Other Advertising Expenses - ZR9
        • Bank & Finance Charges - ZR9
          • Other Bank Charges - ZR9
        • Communications - ZR9
          • Courrier - ZR9
          • Others Communication - ZR9
          • Telephone - ZR9
          • Web Site Hosting Fees - ZR9
        • Office & Various Expenses - ZR9
          • Cleaning - ZR9
          • Convoyance Expenses - ZR9
          • Gifts & Donations - ZR9
          • Insurance - ZR9
          • Kitchen and Buffet Expenses - ZR9
          • Maintenance - ZR9
          • Others Office Various Expenses - ZR9
          • Security & Guard - ZR9
          • Stationary From Suppliers - ZR9
          • Stationary Out Of Stock - ZR9
          • Subscriptions - ZR9
          • Training - ZR9
          • Vehicle Expenses - ZR9
        • Personnel Cost - ZR9
          • Basic Salary - ZR9
          • End Of Service Indemnity - ZR9
          • Housing Allowance - ZR9
          • Leave Salary - ZR9
          • Leave Ticket - ZR9
          • Life Insurance - ZR9
          • Medical Insurance - ZR9
          • Personnel Cost Others - ZR9
          • Sales Commission - ZR9
          • Staff School Allowances - ZR9
          • Transportation Allowance - ZR9
          • Uniform - ZR9
          • Visa Expenses - ZR9
        • Professional & Legal Fees - ZR9
          • Audit Fees - ZR9
          • Legal fees - ZR9
          • Others Professional Fees - ZR9
          • Sponsorship Fees - ZR9
          • Trade License Fees - ZR9
        • Provision & Write Off - ZR9
          • Amortisation of Preoperating Expenses - ZR9
          • Cash Shortage - ZR9
          • Others Provision & Write off - ZR9
          • Write Off Inventory - ZR9
          • Write Off Receivables & Payables - ZR9
        • Rent Expenses - ZR9
          • Office Rent - ZR9
          • Warehouse Rent - ZR9
        • Travel Expenses - ZR9
          • Air tickets - ZR9
          • Hotel - ZR9
          • Meals - ZR9
          • Others - ZR9
          • Per Diem - ZR9
        • Utilities - ZR9
          • Other Utility Cahrges - ZR9
          • Water & Electricity - ZR9
  • Liabilities - ZR9
    • Current Liabilities - ZR9
      • Accruals & Provisions - ZR9
        • Accruals - ZR9
          • Accrued Personnel Cost - ZR9
            • Accrued Commissions - ZR9
            • Accrued Leave Salary - ZR9
            • Accrued Leave Tickets - ZR9
            • Accrued Salaries - ZR9
            • Accrued Other Personnel Cost - ZR9
            • Accrued Salaries Increment - ZR9
            • AccruedStaff Bonus - ZR9
        • Accrued Expenses - ZR9
          • Accrued Other Expenses - ZR9
            • Accrued Audit Fees - ZR9
            • Accrued Office Rent - ZR9
            • Accrued Sponsorship - ZR9
            • Accrued Telephone - ZR9
            • Accrued Utilities - ZR9
            • Accrued Others - ZR9
        • Other Current Liabilities - ZR9
          • Accrued Dubai Customs - ZR9
          • Deferred income - ZR9
          • Shipping & Handling - ZR9
        • Provisions - ZR9
          • Tax Payables - ZR9
            • Income Tax Payable - ZR9
            • Sales Tax Payable - ZR9
            • Withholding Tax Payable - ZR9
        • Short Term Loan - ZR9
      • Duties and Taxes - ZR9
        • Accounts Payable - ZR9
          • Payables - ZR9
            • Advance Paybale to Suppliers - ZR9
            • Consigned Payable - ZR9
            • Other Payable - ZR9
            • Post Dated Cheques Paid - ZR9
            • Staff Payable - ZR9
            • Suppliers Price Protection - ZR9
            • Trade Payable - ZR9
        • Unearned Income - ZR9
      • Reservations & Credit Notes - ZR9
        • Credit Notes - ZR9
          • Credit Notes to Customers - ZR9
          • Reservations - ZR9
      • Stock Liabilities - ZR9
        • Stock Received But Not Billed - ZR9
    • Long Term Liabilities - ZR9
      • Long Term Loans & Provisions - ZR9
  • Revenue - ZR9
    • Direct Revenue - ZR9
      • Other Direct Revenue - ZR9
        • Other Revenue Operating - ZR9
          • Advertising Income - ZR9
          • Branding Income - ZR9
          • Early Setmt Margin from Suppliers - ZR9
          • Marketing Rebate from Suppliers - ZR9
          • Rebate from Suppliers - ZR9
          • Service Income - ZR9
          • Space Rental Income - ZR9
    • Indirect Revenue - ZR9
      • Other Indirect Revenue - ZR9
        • Capital Gain - ZR9
        • Excess In Till - ZR9
        • Management Consultancy Fees - ZR9
        • Other Income - ZR9
      • Other Revenue Non Operating - ZR9
        • Interest from FD - ZR9
        • Interest Revenue - ZR9
        • Products Listing Fees from Suppliers - ZR9
        • Trade Opening Fees from suppliers - ZR9
    • Sales - ZR9
      • Sales from Other Regions - ZR9
        • Sales from Other Region - ZR9
      • Sales of same region - ZR9
        • Management Consultancy Fees 1 - ZR9
        • Sales Account - ZR9
        • Sales of I/C - ZR9
  • Share Holder Equity - ZR9
    • Capital - ZR9
      • Contributed Capital - ZR9
      • Share Capital - ZR9
      • Shareholders Current A/c - ZR9
      • Sub Ordinated Loan - ZR9
      • Treasury Stocks - ZR9
    • Retained Earnings - ZR9
      • Current Year Results - ZR9
      • Dividends Paid - ZR9
      • Previous Years Results - ZR9
maysaa January 8, 2018

Done

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