Lootah Industries Ledger Trial Balance - To tal Currency

Period: S EP-16

Currency: AED
Balance Type: Year to Date
LINE OF BUSINESS Range: 104 to 104

Ledger: Lootah Industri es Ledger

LINE OF BUSINESS: 104 Lootah Bitu men & Road Works LLC

ACCOUNT Description Beginning Balance Debits

----------- ---- ------------------------------- -------------------- --------------------
10100110 FA - Building 161,578.22 0
10100120 FA - Equipment 631,933.14 0
10100130 FA - Plant & Machinery 3,003,644.17 0
10100140 FA - Tools 37,509.00 0
10100160 FA- Furniture & Fixture 14,316.00 1,050.00
10100170 FA - Computers , Software & Net 3,500.00 1,650.00
10100190 FA - Vehicles 915,173.37 0
10100307 FA- Furniture & Fixture Cleari 0 2,500.00
10100308 FA - Computers , Software & Net 0 1,650.00
10100311 FA - Air Conditioning Clearing 0 1,450.00
10200100 Work In Progress 0 2,350,657.85
10200502 Custom duties 0 3,256.00
10200506 Food expense 0 150
10501310 Collection Cash 3 0
10501401 Unapplied Cash -3,151.28 504,040.83
10501402 Unidentified Cash 0 106,297.00
10501403 On Account Cash -2,477.00 768,738.32
10502131 Customer PDC 2,166,017.00 7,093,246.70
10502140 Doha Bank - 5022629223100 - Cas 207,807.34 13,550,956.36
10502141 Doha Bank - 5022629223100 - Cas 0 11,289,300.29
10502302 LIND - Emirates NBD -1014812625 67,644.21 994,210.49
10502403 LIND - Emirates NBD -1014812625 -67,600.00 422,577.00
10701103 Account Receivable Local Trade 1,526,466.64 15,618,379.08
10701105 Account Receivable - Related Pa -2,270,490.22 10,706.00
10701106 Account Receivable- Related Pa 20,065,455.22 20,350,812.94
10801100 Material Inventory 1,267,527.15 4,172,302.75
10801500 Inventory Receiving Account 0 15,128,526.04
10801625 Packing Materials 0 30
10801800 Spare Parts 0 277,623.06
10801850 Others 0 23,591,107.78
10801900 Finished Goods 100,454.90 0
10900304 Electricity Deposits 9,500.00 0
10900307 Visa Guarantee Refundable depos 6,000.00 54,000.00
10900401 Imprest 3,000.00 82,315.00
10900501 Staff Loans 18,321.50 207,367.50
10900502 Staff Visa & Other Expenses 0 104,682.00
10900703 Prepaid License Fees 0 4,806.00
10900801 Advance to Supplier 24,472.49 1,014,859.72
10901001 Customs Deposits 138,455.00 657,658.00
11000100 Account Receivables Inter Compa 0 34,499.00
11000200 Account Receivables Intra Compa 2,794,633.71 10,398,097.68
20101100 Provision for Stock -226,794.09 0
20101200 Provision for Bad Debts -327,318.20 223.64
20101400 Provision for Air Fare -9,875.00 0
20101500 Provision for Leave Salary -38,715.97 22,400.00
20101600 Provision for End of Service Be -173,592.98 0
20200110 FA - Building - Accumulated Dep -43,147.18 0
20200120 FA - Equipment - Accumulated De -4,806.37 0
20200130 FA - Plant & Machinery - Accumu -3,003,600.17 0

Lootah Industries Ledger Trial Balance - To tal Currency

Period: S EP-16

Currency: AED
Balance Type: Year to Date
LINE OF BUSINESS Range: 104 to 104

Ledger: Lootah Industri es Ledger

LINE OF BUSINESS: 104 Lootah Bitu men & Road Works LLC

ACCOUNT Description Beginning Balance Debits

----------- ---- ------------------------------- -------------------- --------------------
20200140 FA - Tools - Accumulated Depre -18,400.74 0
20200150 FA - Equipments - Accumulated -627,057.77 0
20200170 FA- Furniture & Fixture. - Acc -14,305.99 0
20200190 FA - Computers , Software & Net -3,499.00 0
20200210 FA - Vehicles - Accumulated Dep -915,164.36 0
20501200 Trust Receipt Loan -3,983,020.61 8,311,195.75
20701100 Inventory AP Accrual account 0 14,482,246.98
20701300 Local Trade Payable -429,343.51 16,479,385.03
20701400 Inventory Expense Accrual 0 807,984.69
20701600 Other Account Payables -80,151.09 35,826.00
20702000 Account Payables Intra Company -1,595,032.15 192,029.45
20703000 Account Payables Inter Company 0 2,819,919.00
20901100 Customer Advance Payment -6,375.26 12,909.85
20903100 Accruals Salaries & wages Local -43,820.00 1,013,216.89
20903300 Accrual - Social Welfare 0 244.01
20904010 Accruals Finance Expenses -15,210.00 439,405.50
30101100 Share Capital -6,500,000.00 0
30302200 General.Reserve -500,000.00 0
30403100 Retained Earnings -12,475,042.23 0
30504100 Shareholders' Current Account 214,579.11 100,000.00
41001100 Revenue Third party 0 218,303.60
41001200 Inter-company Sales account 0 0
41001300 Intra-company sales account 0 0
46003000 Foreign Exchange Gain/Loss 0 0
50201001 Direct Salaries - Basic Salarie 0 251,919.57
50201002 Direct Salaries - HRA 0 35,396.56
50201003 Direct Salaries - Overtime 0 31,018.79
50201004 Direct Salaries - Site Allowanc 0 57,835.72
50201005 Direct Salaries - Transp.Allowa 0 28,865.86
50201008 Direct Salaries - Telephone All 0 1,785.27
50201009 Direct Salaries - EOSB 0 5,321.00
50201013 Direct Salaries - Other Allowan 0 52,237.13
50201014 Direct Salaries - LEAVE SALARY 0 7,200.00
50202301 Rent for Accomodation 0 34,071.00
50202401 Provision for Air Fare 0 6,077.80
50202402 Provision for Leave Salary 0 23,712.70
50202403 Provision for End of Service Be 0 14,059.44
50202418 Indirect Salaries - Basic Salar 0 2,839.00
50203002 Residence Visa Fees Expenses 0 17,851.00
50401300 Miscellaneous Expenses 0 5,437.50
50500400 Sewerage 0 95,672.05
50700015 Yard Rent 0 40,967.78
50800002 Rental of Vehicles, Machinery & 0 975
50801100 Cost Of Goods Sold - Material 0 12,569,373.90
50801200 Deferred COGS 0 7,036,891.77
50801300 Cost Variance 0 2,924.51
50801400 Material Expense 0 844,147.00
50900002 Maintenance & Fixing Expenses 0 30
50900005 Toll Charges 0 400

Lootah Industries Ledger Trial Balance - To tal Currency

Period: S EP-16

Currency: AED
Balance Type: Year to Date
LINE OF BUSINESS Range: 104 to 104
 Ledger: Lootah Industri es Ledger
LINE OF BUSINESS: 104 Lootah Bitu men & Road Works LLC

ACCOUNT Description Beginning Balance Debits

----------- ---- ------------------------------- -------------------- --------------------
50900007 Registration Expenses 0 1,880.00
50900009 Parking & Other Road Fees Expen 0 14
51000003 Spare Parts Expenses 0 320
51000004 License Expenses 0 83.16
51200002 Machinery and Equipments Expens 0 952
51200003 Tools Maintenance Expense 0 35,000.00
51200006 Office Equip.Maint. Expense 0 1,650.00
51200010 Repairs and Maintenance 0 71,457.50
51500008 Pantry Expenses 0 442
51600003 Plants Expenses 0 3,922.50
51700004 Custom Expenses 0 166,184.50
51800008 Accomodation Expenses - Admin 0 160
52100110 FA - Building - Depreciation 0 7,165.62
52100140 FA - Tools - Depreciation 0 3,693.69
52100170 FA- Furniture & Fixture. - Dep 0 196.92
52100180 FA - Computers , Software & Net 0 309.42
52400200 Marketing & Promotions Expenses 0 277,454.62
52400600 Fairs Expenses 0 5,120.00
52500700 Recruitment Exp 0 3,000.00
52601400 Provisions for Others 0 250
52701011 Letter of Credit Opening Charge 0 11,081.82
52701012 Letter of Credit Acceptance Cha 0 25,428.69
52701015 Bank Charges - Financial Expens 0 3,205.03
52702005 Interest On Trust Receipt 0 151,250.17
52703000 Head Office Expenses 0 92,455.77
52704100 Ajman Management Expenses 0 378,975.89
52804002 Rounding Difference 0 1,735.47
52804100 Purchase Price variance account 0 824,338.57
53001201 Direct Salaries - Basic Salarie 0 99,483.00
53001402 Custom duties 0 30,088.00
53001405 Electricity & water 0 145,903.76
53001406 Food expense 0 3,687.00
53001409 Transportation expenses 0 711,810.00
53001410 Other expenses 0 741
53001412 Lab test 0 15,080.00
53001418 Printing & Stationery 0 3,846.50
-------------------- --------------------
0 197,980,170.73
Report Date: 11/28/2016 16:31
Page: 1 of 3

Credits Ending Balance

-------------------- -- ------------------
0 161,578.22
0 631,933.14
0 3,003,644.17
0 37,509.00
0 15,366.00
0 5,150.00
0 915,173.37
2,500.00 0
1,650.00 0
1,450.00 0
2,350,657.92 -0.07
3,256.00 0
150 0
0 3
504,521.33 -3,631.78
106,297.00 0
780,008.32 -13,747.00
7,490,268.10 1,768,995.60
13,281,580.78 477,182.92
11,386,323.29 -97,023.00
1,061,854.70 0
354,977.00 0
13,359,073.92 3,785,771.80
5,955.00 -2,265,739.22
20,292,891.82 20,123,376.34
3,485,670.30 1,954,159.60
15,128,526.04 0
30 0
242,672.82 34,950.24
23,511,121.28 79,986.50
100,454.90 0
0 9,500.00
0 60,000.00
 80,315.00 5,000.00
201,244.34 24,444.66
3,417.00 101,265.00
0 4,806.00
965,267.72 74,064.49
719,201.00 76,912.00
34,499.00 0
8,377.50 13,184,353.89
0 -226,794.09
0 -327,094.56
6,077.80 -15,952.80
28,212.70 -44,528.67
19,380.44 -192,973.42
7,165.62 -50,312.80
0 -4,806.37
0 -3,003,600.17

Report Date: 11/28/2016 16:31

Page: 2 of 3

Credits Ending Balance

-------------------- -- ------------------
3,693.69 -22,094.43
0 -627,057.77
196.92 -14,502.91
309.42 -3,808.42
0 -915,164.36
12,044,431.51 -7,716,256.37
14,523,825.29 -41,578.31
16,192,293.93 -142,252.41
807,984.69 0
61,116.00 -105,441.09
10,630,497.45 -12,033,500.15
2,776,151.00 43,768.00
6,534.59 0
 1,027,038.41 -57,641.52
1,870.15 -1,626.14
424,195.50 0
0 -6,500,000.00
0 -500,000.00
0 -12,475,042.23
0 314,579.11
14,743,268.92 -14,524,965.32
36,193.00 -36,193.00
10,706.00 -10,706.00
0.03 -0.03
27,722.00 224,197.57
0 35,396.56
0 31,018.79
4,445.09 53,390.63
4,001.07 24,864.79
56.23 1,729.04
0 5,321.00
17.35 52,219.78
0 7,200.00
0 34,071.00
0 6,077.80
0 23,712.70
0 14,059.44
0 2,839.00
0 17,851.00
20 5,417.50
0 95,672.05
0 40,967.78
0 975
237,726.92 12,331,646.98
7,036,891.77 0
2,924.51 0
844,147.00 0
30 0
0 400

Report Date: 11/28/2016 16:31

Page: 3 of 3
Credits Ending Balance
-------------------- -- ------------------
0 1,880.00
0 14
0 320
0.39 82.77
160 792
25,000.00 10,000.00
1,650.00 0
3,629.00 67,828.50
15 427
0 3,922.50
9,000.00 157,184.50
0 160
0 7,165.62
0 3,693.69
0 196.92
0 309.42
0 277,454.62
0 5,120.00
0 3,000.00
0 250
0 11,081.82
3,873.03 21,555.66
250 2,955.03
27 151,223.17
7,494.23 84,961.54
0 378,975.89
1,735.43 0.04
824,338.57 0
99,483.00 0
30,088.00 0
0 145,903.76
90 3,597.00
0 711,810.00
0 741
0 15,080.00
0 3,846.50
-------------------- -- ------------------
197,980,170.73 0