0.00 0.

00

AKFA TRIAL BALANCE FOR 2024

18,271,141.43 18,271,141.43

OPENNING BALANCE PERIOD 2024 CLOSSING BALANCE

SL # PARTICULERS
AMOUNT DR. AMOUNT CR. AMOUNT DR. AMOUNT CR. AMOUNT DR. AMOUNT CR.
1 FIXED ASSETS 4,424,357.21 0.00 1,697,296.64 0.00 6,121,653.85 0.00
MACHINERY , A/C & TOOLS 18,422.54 44,840.12 63,262.66
EQUIPMENT ( FLAT BED & LOW BED ) 120,000.00 367,400.00 487,400.00
LAPTOP 6,494.61 6,494.61
HEAVY VEHICLES 1,525,750.00 1,525,750.00
SMALL VEHICLES 2,753,690.07 1,285,056.52 4,038,746.59
CURREENT ASSETS
CASH IN HAND 4,800.00 0.00 611,160.00 583,560.00 32,400.00
AKFA CASH 4,800.00 611,160.00 583,560.00 32,400.00
CASH AT BANK 445,836.56 0.00 12,631,655.10 12,704,355.68 373,135.98 0.00
SAUDI NATIONAL BANK( AKFA ) 130,065.60 220,662.00 298,526.55 52,201.05
AL RAJHI BANK ( AKFA ) 96,986.12 0.00 200.00 96,786.12
ALINMA BANK ( AKFA ) 153,159.44 7,738,744.85 7,878,539.68 13,364.61
AL RAJHI BANK ( ARMAS ) 18,747.92 642,626.25 492,413.90 168,960.27
ALINMA BANK ( ARMAS ) 10.00 10.00
ALINMA BANK ( CRUSHER ) 10.00 10.00
ALINMA BANK ( READY MIX ) 10.00 10.00
ALINMA BANK ( TAMMIR ) 46,847.48 4,029,622.00 4,034,675.55 41,793.93
AL RAJHI BANK ( TAMMIR ) 0.00 0.00
STAFF ADVANCE 963,275.00 0.00 130,472.00 11,732.00 1,087,015.00 5,000.00
Mohammed Ahmed Omar - 6038 4,800.00 3,600.00 8,400.00
Mohammed Salem Meareg- abo salem 78,475.00 78,475.00
ABDULLAH ALHASSAN 500.00 500.00
MOHAMMED DOWLATH ALI 350,000.00 25,000.00 375,000.00
MOHAMMED SHOHAIB 114,000.00 114,000.00
Mohamed Fakhr Abaas 500.00 500.00
DAVE JOHN JOSE VOSOTROS 4,410.00 4,410.00
KURT ROBERT PARAMO PANIAMOGAN 4,410.00 4,410.00
ARMAN MAMA MANUNGGAL 4,410.00 4,410.00
AJRIL JANOD TOMAS 4,410.00 4,410.00
MR. MAJID FARAIH ALHARBI 10,000.00 5,000.00 5,000.00
MR. ABDULLAH BAJABIR 1,732.00 1,732.00 0.00
MR. OMAR FARAIH ALHARBI 0.00 5,000.00 0.00 5,000.00
Badriya Freih Al-Harbi 400,000.00 400,000.00
MR. JOSEPH ( PHILIPPINES) 15,000.00 15,000.00
SOHIB HASAN MAHMOUD GHONIM 72,500.00 72,500.00
PETTY CASH 16,977.00 0.00 34,800.00 16,315.94 39,477.00 4,015.94
Loai Alshammari 552.00 552.00
SOHIB HASAN MAHMOUD GHONIM 15,425.00 15,425.00
MR HUSSAIN ALDRESI 12,300.00 12,300.00 0.00
MR. MOFARREH FARAIH ALHARBI 10,000.00 10,000.00
MR. OMAR FARAIH ALHARBI 10,000.00 10,000.00
MR. TURKI TAHIR 4,015.94 0.00 4,015.94
MR AHMED BASHADI 2,500.00 2,500.00
MR. ANAD MOHAMAD ALANAD 1,000.00 1,000.00
SUNDRY DEBTERS 1,017,415.00 0.00 0.00 1,017,415.00 0.00 0.00
SAMA ALTRIYADH AUTO 510,600.00 510,600.00 0.00
IBRAHIM ABDUL RAHMAN ALOWDAH CO. FOR CARS 168,815.00 168,815.00 0.00
AL JAZERAH COMPANY 338,000.00 338,000.00 0.00
ACCOUNT RECEIVABLES 232,526.55 0.00 4,047,288.77 3,983,816.29 295,999.03 0.00
AL KIFAH PRECAST 230,287.50 407,100.00 637,387.20 0.30
ASTRA MINING CO. 2,239.05 2,239.05 0.00
Branch Of Surjin Tech Co., Ltd. 0.00
First Basic Trading Est. 0.00
COSL-MANPOWER AND EQUIPMENT SUPPLY 3,640,188.77 3,344,190.04 295,998.73
2 LIABILITY 0.00 9,213,814.93 7,827,516.74 7,712,022.12 1,032,566.01 10,130,886.32
CAPITAL
OWNERS EQUITY 8,900,784.42 0.00 0.00

CURRENT LIABILITY 0.00 9,213,814.93 5,699,711.69 6,490,944.83 125,838.25 10,130,886.32

MR. MOHAMMED FRIEH 8,424,517.18 4,175,812.25 3,331,664.00 7,580,368.93
BARIQA WATER FACTORY 780,135.00 1,388,898.44 3,159,280.83 2,550,517.39
AL AMAM CONCRETE FACTORY 9,162.75 135,001.00 125,838.25
OTHER CURRENT LIABILITY 0.00 0.00 2,127,805.05 1,221,077.29 906,727.76 0.00
VAT ADJUSTMENT 644,439.34 615,966.30 28,473.04
BANK GUARANTY 264,555.90 264,555.90
SUNDRY CREDITORDS 1,218,809.81 605,110.99 613,698.82
3 INCOMES 944,472.05 0.00 7,186,767.12 0.00 8,131,239.17
SALES 697,297.05 0.00 354,000.00 0.00 1,051,297.05
AL KIFAH PRECAST 257,945.00 354,000.00 0.00 611,945.00
ASTRA MINING CO. 2,239.05 0.00 2,239.05
Branch Of Surjin Tech Co., Ltd. 62,100.00 0.00 62,100.00
First Basic Trading Est. 141,013.00 0.00 141,013.00
AL SHAHAB CONT. CO. LTD 234,000.00 0.00 234,000.00
0.00
OTHER INCOME 247,175.00 0.00 6,832,767.12 0.00 7,079,942.12
COSL-MANPOWER AND EQUIPMENT SUPPLY 3,165,381.52 0.00 3,165,381.52
SALE OF OLD VEHICLES. 25,000.00 1,979,571.00 0.00 2,004,571.00
OTHER INCOME SALE OLD EQUIPMENT 203,500.00 0.00 203,500.00
OTHER INCOME RENT land 1,000,000.00 0.00 1,000,000.00
INSURANCE CLAIM 28,985.60 0.00 28,985.60
INCOME FROM SCRAP SALES 210,300.00 0.00 210,300.00
ROOM RENT FOR TAAMOR 11,875.00 455,329.00 0.00 467,204.00
4 EXPENCES 3,053,099.66 0.00 6,235,794.90 0.00 9,288,894.56 0.00

4.A DIRECT AND INDIRECT ADMIN EXPENCES 104,980.52 0.00 206,588.78 0.00 311,569.30 0.00
ELECTRICITY 853.53 15,054.58 15,908.11
COMPUTER AND SOFTWARE 16,725.00 8,100.00 24,825.00
BANK CHARGES 1,453.50 4,823.83 6,277.33
DOCUMENTATION CHARGES 21,500.00 2,400.00 23,900.00
POSTEL SERVICES CHARGES 2,858.70 2,858.70
OFFICE EXP. 5,584.00 18,401.40 23,985.40
OFFICE RENT 43,000.00 43,000.00
PRINTING & STATIONORY 10,706.38 4,015.00 14,721.38
TELEPHONE EXP. 5,158.11 13,237.87 18,395.98
FEES AND SUBSCRIPTIONS 20,097.40 20,097.40
MANAGEMT STAFF HOUSING ALLOWANCE 90,000.00 90,000.00
MANAGEMT AIR TICKET ALLOWANCE 27,600.00 27,600.00
4.B DIRECT AND INDIRECT OPERATION EXPENCES 1,517,467.25 0.00 4,705,486.78 0.00 6,222,954.03 0.00
TICKET 6,160.04 626.00 6,786.04
COMMISSION FOR SALES 239,000.00 217,560.00 456,560.00
GOV. CHARGES 154,650.18 321,438.89 476,089.07
MEDICAL INSURANCE FOR EMPLOYEES 20,874.77 76,473.68 97,348.45
PETROL EXP 11,721.89 1,370.44 13,092.33
DIESEL 3,599.61 111,333.21 114,932.82
REPAIRES & MAINTANANCE 16,351.05 171,367.25 187,718.30
SPAR PARTS 7,897.09 50,803.29 58,700.38
SALARY 761,389.00 2,232,143.30 2,993,532.30
TRANSPORTATION CHARGES 6,110.00 13,350.00 19,460.00
TREATMENT AND MEDICINE 0.00 833.00 833.00
TRAVELING EXP. 13,005.02 30,309.37 43,314.39
VACATION PAY 10,340.00 34,573.00 44,913.00
VEH. INSHURANCE 1,468.94 23,422.74 24,891.68
RENT CAR 1,145.00 1,145.00
BANK CHARGES 0.00 0.00
DEVIDENT SHARE TO MR. SUHAIB 26,550.00 26,550.00
ELECTRICITY 1,913.88 1,913.88
RENTAL EQUIPMENT AND LABOURS 1,142,641.16 1,142,641.16
WAGES FOR RENTAL EMPLOYEES 86,350.64 86,350.64
SOCIAL INSURANCE 171,371.08 171,371.08
RENEWAL FORMS 2,420.00 2,420.00
REPAIRES & MAINTANANCE 1,800.00 1,800.00
STATIONERY 830.00 999.92 1,829.92
TRANSFEER KAFALA FEES 2,000.00 2,000.00
TRAVELING EXPENCES FOR OFFICE 530.78 530.78
TRUCK RENTAL 226,745.00 226,745.00
IQAMA & VISA 2,900.00 2,900.00
PROVISION FOR LEAVING THE SERVICE 3,385.00 867.00 4,252.00
FOOD 3,568.90 3,568.90
WATER 8,763.91 8,763.91
4.C CONSTRUCTION EXPENSES 1,304.87 0.00 1,322,719.34 0.00 1,324,024.21 0.00
CONSTRUCTION MATERIAL 715,858.07 715,858.07
LAND SURVEY CHARGES 1,000.00 1,000.00
MAINTANANCE COST OF APPARTMENT 1,304.87 38,899.86 40,204.73
STEEL 284,421.20 284,421.20
FURNITURES FOR APARTMENTS 282,540.21 282,540.21
4.D OTHER COST 758,447.58 0.00 1,000.00 0.00 759,447.58 0.00
other related company 758,447.58 1,000.00 759,447.58
4.E DEPRECIATION 670,899.44 0.00 0.00 0.00 670,899.44 0.00
ACCU. DEP. ON HEAVY VEHICLES ( 15% ) 228,862.50 228,862.50
ACCU. DEP. ON SMALL VEHICLES ( 15 % ) 413,053.51 413,053.51
ACCU. DEP. ON OTHER ASSETS ( 20 % ) 28,983.43 28,983.43
REPORT TOTAL 10,158,286.98 10,158,286.98 33,215,984.15 33,215,984.15 18,271,141.43 18,271,141.43