Chart of Accounts

Account

  • 1-[assets]
    • 101-[current assers]
      • 10101-[cash and Treasury and Banks kc ]
        • 1010101-[Cash and Checks Treasuries]
          • 101010101-[chash]
            • 101010101001-[Main Office Treasury]
        • 1010102-[banks ]
          • 101010201-[Banks current account]
            • 101010201001-[Riyadh Bank]
        • 1010103-[customers ]
          • 101010301-[spar parts customers ]
            • 101010301001-[imp spar parts customers ]
    • 102-[Long-term assets]
      • 10201-[fixed assets ]
        • 1020101-[Buildings ]
          • 102010101-[Main Buildings ]
            • 102010101001-[Main Buildings Office ]
  • 2-[ liabilities]
    • 201-[ liabilities]
      • 20101-[Long-term liabilities]
        • 2010101-[long-terms loans ]
          • 201010101-[Rajhi loan]
            • 201010101001-[Rajhi loan NO1]
      • 20102-[account payable ]
        • 2010201-[Suppliers ]
          • 201020101-[local Suppliers ]
            • 201020101001-[ local spar parts Suppliers ]
    • 202-[Equity]
      • 20201-[Capital and Reserves ]
        • 2020101-[Capital ]
          • 202010101-[Paid-in Capital]
            • 202010101001-[Capital account]
  • 3-[expensess]
    • 301-[Salaries ]
      • 30101-[cash benefits]
        • 3010101-[salaries ]
          • 301010101-[salaries ]
            • 301010101001-[basic salaries ]
    • 302-[maintenance expensess]
      • 30201-[Car maintenance]
        • 3020101-[fleet car maintenance]
          • 302010101-[maint-spar part for cars]
            • 302010101001-[fleets spar parts ]
  • 4-[Revenues ]
    • 401-[Current Activity Revenues ]
      • 40101-[commerce revenues ]
        • 4010101-[imp commercial revenue ]
          • 401010101-[spar parts revenue imp ]
            • 401010101001-[imp spar parts revenue ]
    • 402-[Other Revenues ]
Account Code
Arabic Name
English Name
last Main Level    
Post to
Opening Date
Currency Account Type
Cost Center Basis Conversion Rate
  Debit Credit
Open Balance
Transaction Account
Current Balance

Accounts Guide
Account CodeAccount NamePost To
1assetsBudget
101current assersBudget
10101cash and Treasury and Banks kc Budget
1010101Cash and Checks TreasuriesBudget
101010101chashBudget
101010101001Main Office TreasuryBudget
1010102banks Budget
101010201Banks current accountBudget
101010201001Riyadh BankBudget
1010103customers Budget
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