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7/22/2019 ATH Backup of All Dimension
1/79
2003.01 Jan-03 1 MONTH 1 JAN 20030100 2003
2003.02 Feb-03 2 MONTH 2 FEB 20030200 2003
2003.03 Mar-03 3 MONTH 3 MAR 20030300 2003
2003.04 Apr-03 4 MONTH 4 APR 20030400 2003
2003.05 May-03 5 MONTH 5 MAY 20030500 2003
2003.06 Jun-03 6 MONTH 6 JUN 20030600 2003
2003.07 Jul-03 7 MONTH 7 JUL 20030700 20032003.08 Aug-03 8 MONTH 8 AUG 20030800 2003
2003.09 Sep-03 9 MONTH 9 SEP 20030900 2003
2003.10 Oct-03 10 MONTH 10 OCT 20031000 2003
2003.11 Nov-03 11 MONTH 11 NOV 20031100 2003
2003.12 Dec-03 12 MONTH 12 DEC 20031200 2003
2003.Q1 Q1 2003 3 QUARTER 3 Q1 2003
2003.Q2 Q2 2003 6 QUARTER 6 Q2 2003
2003.Q3 Q3 2003 9 QUARTER 9 Q3 2003
2003.Q4 Q4 2003 12 QUARTER 12 Q4 2003
2003.TOTA 2003 12 YEAR 12 TOTAL 2003
2004.01 Jan-04 1 MONTH 1 JAN 20040100 2004
2004.02 Feb-04 2 MONTH 2 FEB 20040200 2004
2004.03 Mar-04 3 MONTH 3 MAR 20040300 2004
2004.04 Apr-04 4 MONTH 4 APR 20040400 2004
2004.05 May-04 5 MONTH 5 MAY 20040500 2004
2004.06 Jun-04 6 MONTH 6 JUN 20040600 2004
2004.07 Jul-04 7 MONTH 7 JUL 20040700 2004
2004.08 Aug-04 8 MONTH 8 AUG 20040800 2004
2004.09 Sep-04 9 MONTH 9 SEP 20040900 2004
2004.10 Oct-04 10 MONTH 10 OCT 20041000 2004
2004.11 Nov-04 11 MONTH 11 NOV 20041100 20042004.12 Dec-04 12 MONTH 12 DEC 20041200 2004
2004.Q1 Q1 2004 3 QUARTER 3 Q1 2004
2004.Q2 Q2 2004 6 QUARTER 6 Q2 2004
2004.Q3 Q3 2004 9 QUARTER 9 Q3 2004
2004.Q4 Q4 2004 12 QUARTER 12 Q4 2004
2004.TOTA 2004 12 YEAR 12 TOTAL 2004
2005.01 Jan-05 1 MONTH 1 JAN 20050100 2005
2005.02 Feb-05 2 MONTH 2 FEB 20050200 2005
2005.03 Mar-05 3 MONTH 3 MAR 20050300 2005
2005.04 Apr-05 4 MONTH 4 APR 20050400 2005
2005.05 May-05 5 MONTH 5 MAY 20050500 20052005.06 Jun-05 6 MONTH 6 JUN 20050600 2005
2005.07 Jul-05 7 MONTH 7 JUL 20050700 2005
2005.08 Aug-05 8 MONTH 8 AUG 20050800 2005
2005.09 Sep-05 9 MONTH 9 SEP 20050900 2005
2005.10 Oct-05 10 MONTH 10 OCT 20051000 2005
2005.11 Nov-05 11 MONTH 11 NOV 20051100 2005
2005.12 Dec-05 12 MONTH 12 DEC 20051200 2005
2005.Q1 Q1 2005 3 QUARTER 3 Q1 2005
7/22/2019 ATH Backup of All Dimension
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2005.Q2 Q2 2005 6 QUARTER 6 Q2 2005
2005.Q3 Q3 2005 9 QUARTER 9 Q3 2005
2005.Q4 Q4 2005 12 QUARTER 12 Q4 2005
2005.TOTA 2005 12 YEAR 12 TOTAL 2005
2006.01 Jan-06 1 MONTH 1 JAN 20060100 2006
2006.02 Feb-06 2 MONTH 2 FEB 20060200 2006
2006.03 Mar-06 3 MONTH 3 MAR 20060300 20062006.04 Apr-06 4 MONTH 4 APR 20060400 2006
2006.05 May-06 5 MONTH 5 MAY 20060500 2006
2006.06 Jun-06 6 MONTH 6 JUN 20060600 2006
2006.07 Jul-06 7 MONTH 7 JUL 20060700 2006
2006.08 Aug-06 8 MONTH 8 AUG 20060800 2006
2006.09 Sep-06 9 MONTH 9 SEP 20060900 2006
2006.10 Oct-06 10 MONTH 10 OCT 20061000 2006
2006.11 Nov-06 11 MONTH 11 NOV 20061100 2006
2006.12 Dec-06 12 MONTH 12 DEC 20061200 2006
2006.Q1 Q1 2006 3 QUARTER 3 Q1 2006
2006.Q2 Q2 2006 6 QUARTER 6 Q2 2006
2006.Q3 Q3 2006 9 QUARTER 9 Q3 2006
2006.Q4 Q4 2006 12 QUARTER 12 Q4 2006
2006.TOTA 2006 12 YEAR 12 TOTAL 2006
2007.01 Jan-07 1 MONTH 1 JAN 20070100 2007
2007.02 Feb-07 2 MONTH 2 FEB 20070200 2007
2007.03 Mar-07 3 MONTH 3 MAR 20070300 2007
2007.04 Apr-07 4 MONTH 4 APR 20070400 2007
2007.05 May-07 5 MONTH 5 MAY 20070500 2007
2007.06 Jun-07 6 MONTH 6 JUN 20070600 2007
2007.07 Jul-07 7 MONTH 7 JUL 20070700 20072007.08 Aug-07 8 MONTH 8 AUG 20070800 2007
2007.09 Sep-07 9 MONTH 9 SEP 20070900 2007
2007.10 Oct-07 10 MONTH 10 OCT 20071000 2007
2007.11 Nov-07 11 MONTH 11 NOV 20071100 2007
2007.12 Dec-07 12 MONTH 12 DEC 20071200 2007
2007.Q1 Q1 2007 3 QUARTER 3 Q1 2007
2007.Q2 Q2 2007 6 QUARTER 6 Q2 2007
2007.Q3 Q3 2007 9 QUARTER 9 Q3 2007
2007.Q4 Q4 2007 12 QUARTER 12 Q4 2007
2007.TOTA 2007 12 YEAR 12 TOTAL 2007
2008.01 Jan-08 1 MONTH 1 JAN 20080100 20082008.02 Feb-08 2 MONTH 2 FEB 20080200 2008
2008.03 Mar-08 3 MONTH 3 MAR 20080300 2008
2008.04 Apr-08 4 MONTH 4 APR 20080400 2008
2008.05 May-08 5 MONTH 5 MAY 20080500 2008
2008.06 Jun-08 6 MONTH 6 JUN 20080600 2008
2008.07 Jul-08 7 MONTH 7 JUL 20080700 2008
2008.08 Aug-08 8 MONTH 8 AUG 20080800 2008
2008.09 Sep-08 9 MONTH 9 SEP 20080900 2008
7/22/2019 ATH Backup of All Dimension
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2008.10 Oct-08 10 MONTH 10 OCT 20081000 2008
2008.11 Nov-08 11 MONTH 11 NOV 20081100 2008
2008.12 Dec-08 12 MONTH 12 DEC 20081200 2008
2008.Q1 Q1 2008 3 QUARTER 3 Q1 2008
2008.Q2 Q2 2008 6 QUARTER 6 Q2 2008
2008.Q3 Q3 2008 9 QUARTER 9 Q3 2008
2008.Q4 Q4 2008 12 QUARTER 12 Q4 20082008.TOTA 2008 12 YEAR 12 TOTAL 2008
2009.01 Jan-09 1 MONTH 1 JAN 20090100 2009
2009.02 Feb-09 2 MONTH 2 FEB 20090200 2009
2009.03 Mar-09 3 MONTH 3 MAR 20090300 2009
2009.04 Apr-09 4 MONTH 4 APR 20090400 2009
2009.05 May-09 5 MONTH 5 MAY 20090500 2009
2009.06 Jun-09 6 MONTH 6 JUN 20090600 2009
2009.07 Jul-09 7 MONTH 7 JUL 20090700 2009
2009.08 Aug-09 8 MONTH 8 AUG 20090800 2009
2009.09 Sep-09 9 MONTH 9 SEP 20090900 2009
2009.10 Oct-09 10 MONTH 10 OCT 20091000 2009
2009.11 Nov-09 11 MONTH 11 NOV 20091100 2009
2009.12 Dec-09 12 MONTH 12 DEC 20091200 2009
2009.Q1 Q1 2009 3 QUARTER 3 Q1 2009
2009.Q2 Q2 2009 6 QUARTER 6 Q2 2009
2009.Q3 Q3 2009 9 QUARTER 9 Q3 2009
2009.Q4 Q4 2009 12 QUARTER 12 Q4 2009
2009.TOTA 2009 12 YEAR 12 TOTAL 2009
2010.01 Jan-10 1 MONTH 1 JAN 20100100 2010
2010.02 Feb-10 2 MONTH 2 FEB 20100200 2010
2010.03 Mar-10 3 MONTH 3 MAR 20100300 20102010.04 Apr-10 4 MONTH 4 APR 20100400 2010
2010.05 May-10 5 MONTH 5 MAY 20100500 2010
2010.06 Jun-10 6 MONTH 6 JUN 20100600 2010
2010.07 Jul-10 7 MONTH 7 JUL 20100700 2010
2010.08 Aug-10 8 MONTH 8 AUG 20100800 2010
2010.09 Sep-10 9 MONTH 9 SEP 20100900 2010
2010.10 Oct-10 10 MONTH 10 OCT 20101000 2010
2010.11 Nov-10 11 MONTH 11 NOV 20101100 2010
2010.12 Dec-10 12 MONTH 12 DEC 20101200 2010
2010.Q1 Q1 2010 3 QUARTER 3 Q1 2010
2010.Q2 Q2 2010 6 QUARTER 6 Q2 20102010.Q3 Q3 2010 9 QUARTER 9 Q3 2010
2010.Q4 Q4 2010 12 QUARTER 12 Q4 2010
2010.TOTA 2010 12 YEAR 12 TOTAL 2010
2011.01 Jan-11 1 MONTH 1 JAN 20110100 2011
2011.02 Feb-11 2 MONTH 2 FEB 20110200 2011
2011.03 Mar-11 3 MONTH 3 MAR 20110300 2011
2011.04 Apr-11 4 MONTH 4 APR 20110400 2011
2011.05 May-11 5 MONTH 5 MAY 20110500 2011
7/22/2019 ATH Backup of All Dimension
4/79
7/22/2019 ATH Backup of All Dimension
5/79
2003.Q1
2003.Q1
2003.Q1
2003.Q2
2003.Q2
2003.Q2
2003.Q32003.Q3
2003.Q3
2003.Q4
2003.Q4
2003.Q4
2003.TOTAL
2003.TOTAL
2003.TOTAL
2003.TOTAL
2004.Q1
2004.Q1
2004.Q1
2004.Q2
2004.Q2
2004.Q2
2004.Q3
2004.Q3
2004.Q3
2004.Q4
2004.Q42004.Q4
2004.TOTAL
2004.TOTAL
2004.TOTAL
2004.TOTAL
2005.Q1
2005.Q1
2005.Q1
2005.Q2
2005.Q22005.Q2
2005.Q3
2005.Q3
2005.Q3
2005.Q4
2005.Q4
2005.Q4
2005.TOTAL
7/22/2019 ATH Backup of All Dimension
6/79
2005.TOTAL
2005.TOTAL
2005.TOTAL
2006.Q1
2006.Q1
2006.Q12006.Q2
2006.Q2
2006.Q2
2006.Q3
2006.Q3
2006.Q3
2006.Q4
2006.Q4
2006.Q4
2006.TOTAL
2006.TOTAL
2006.TOTAL
2006.TOTAL
2007.Q1
2007.Q1
2007.Q1
2007.Q2
2007.Q2
2007.Q2
2007.Q32007.Q3
2007.Q3
2007.Q4
2007.Q4
2007.Q4
2007.TOTAL
2007.TOTAL
2007.TOTAL
2007.TOTAL
2008.Q12008.Q1
2008.Q1
2008.Q2
2008.Q2
2008.Q2
2008.Q3
2008.Q3
2008.Q3
7/22/2019 ATH Backup of All Dimension
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2008.Q4
2008.Q4
2008.Q4
2008.TOTAL
2008.TOTAL
2008.TOTAL
2008.TOTAL
2009.Q1
2009.Q1
2009.Q1
2009.Q2
2009.Q2
2009.Q2
2009.Q3
2009.Q3
2009.Q3
2009.Q4
2009.Q4
2009.Q4
2009.TOTAL
2009.TOTAL
2009.TOTAL
2009.TOTAL
2010.Q1
2010.Q1
2010.Q12010.Q2
2010.Q2
2010.Q2
2010.Q3
2010.Q3
2010.Q3
2010.Q4
2010.Q4
2010.Q4
2010.TOTAL
2010.TOTAL2010.TOTAL
2010.TOTAL
2011.Q1
2011.Q1
2011.Q1
2011.Q2
2011.Q2
7/22/2019 ATH Backup of All Dimension
8/79
2011.Q2
2011.Q3
2011.Q3
2011.Q3
2011.Q4
2011.Q4
2011.Q42011.TOTAL
2011.TOTAL
2011.TOTAL
2011.TOTAL
2012.Q1
2012.Q1
2012.Q1
2012.Q2
2012.Q2
2012.Q2
2012.Q3
2012.Q3
2012.Q3
2012.Q4
2012.Q4
2012.Q4
2012.TOTAL
2012.TOTAL
2012.TOTAL
2012.TOTAL
2013.Q1
2013.Q1
2013.Q1
2013.Q2
2013.Q2
2013.Q2
2013.Q3
2013.Q3
2013.Q3
2013.Q42013.Q4
2013.Q4
2013.TOTAL
2013.TOTAL
2013.TOTAL
2013.TOTAL
7/22/2019 ATH Backup of All Dimension
9/79
GL ID Description Account Type
100000 Cash in hand AST
100005 Cash Imprest AST
100006 Petty Cash AST
100010 Cash in Transit AST
100020 Al Rajhi A/C No 6671-0 AST
100030 Riyadh Bank # 337-0056569901 AST100040 SAMBA # 006210090 AST
100050 SAMBA # 106202693 AST
100060 SAMBA # 0006311075 AST
100070 SBB # 044-700300-009 AST
100071 Bank Clearing A/C SBB # 044-700300-009 AST
100080 SBB # 044-700300-002 AST
100081 Bank Clearing Account-SBB # 044-700300-002 AST
100090 SBB # 044-700300-001 AST
100100 ABC Islamic Bank - A/C#30146341020 AST
100110 Saudi Hollandi Bank AST
100120 USCB # 023-860783-3110-01 AST
100130 N C B # 052-290-58000-108 AST
100140 N C B # 052-223-47000-106 AST
100150 SBB # 044-700300-010 AST
100151 bank Clearing A/C SBB # 044-700300-010 AST
100160 SBB # 044-700300-003 AST
100161 Bank Clearing A/C SBB # 044-700300-003 AST
100170 SBB # 044-700300-004 AST
100180 SBB # 044-700300-005 AST
100190 SBB # 044-700300-006 AST
100191 Bank Clearing A/C SBB # 044-700300-006 AST100200 SBB # 044-700300-007 AST
100210 SBB # 044-700300-008 AST
100211 Bank Clearing A/C SBB # 044-700300-008 AST
100220 SBB # 044-700300-0011 AST
100221 Bank Clearing A/C SBB # 044-700300-0011 AST
100230 SAMBA # 0006310923 AST
100240 SHB # 013-252-852-011 AST
100250 Riyadh Bank # 321-0822499901 AST
100260 Riyadh Bank # 337-0083889901 AST
100270 N C B # 052-290-43000-105 AST
100280 ANB # 01160-000-2347-00 AST100290 Al Rajhi A/C 8360-8 AST
100300 NCB # 052-290-43040-106 AST
100310 Riyadh Bank # 302-2387129941 AST
100320 NCB 053-219-93000-107 AST
100330 SBB-FD 044-700300-012 AST
100340 ANB # 01008-000-2347-00 AST
100350 BANK SAUDI AL FRANSI 549770-001-09 AST
100360 BANK AL JAZIRA 009-300018-001 AST
7/22/2019 ATH Backup of All Dimension
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100370 BANK AL JAZIRA 009-300018-002 AST
100380 BANK SAUDI AL FRANSI 080-707-00118 AST
100390 SBB FF AST
100400 Gulf International Bank Bahrain AST
100410 STANDARD CHARTERED BANK (SCB) 01-6351654-01 AST
100411 STANDARD CHARTERED BANK (SCB)(SAR) - 01635165401 AST
100420 SAMBA # 0007305494 AST100430 SAMBA # 0007305508 AST
100440 HSBC Bank Middle East # 040-195455-200 AST
100450 Saudi Holladi Bank Dollar Account # 013-252-852-02 AST
100460 SAUDI HOLLANDI BANK A/c # 013-252-852-003. AST
100470 Standard Chartered Bank 02-6351654-01. AST
100480 Saudi Hollandi Bank 013-285-378-009 AST
100490 Gulf Int'l Bank B.S.C ($) - BAH-333997-USD-2610-01 AST
100500 Standard chartered Bank AST
100510 SAMBA # 0006316999 AST
100520 SAMBA A/C # 6316980 AST
100530 Saudi Hollandi Bank # 013-283-979-005 AST
100540 Arab National Bank # 84-008-002347-00 AST
100550 National Commercial Bank 052-772-66000-108 AST
100560 National Commercial Bank 052-772-66000-206 AST
100570 Saudi Brithsh Bank A/c # 042-229955-001 AST
100571 Bank Clearing A/C # 042-229955-001 AST
100580 Saudi Brithsh Bank A/c # 027-113-000-001 AST
100590 BNP PARIBAS (SAR) 04762-300120-001-28 AST
100600 ANB-01160554368600 AST
100610 ANB-84008554368600(GBP) AST
100620 BNP PARIBAS -04762-300120-001-28 (GBP) AST100630 SABB- 044-700300-013 AST
100640 BNP PARIBAS -04762-300120-001-28 (USD) AST
100650 SBB # 044-700300-012 AST
100651 Bank Clearing A/C SBB # 044-700300-012 AST
100660 BANK AL JAZIRA -0838-372030-001 AST
100665 unknown AST
100670 ABC Islamic bank A/C 301463410401(Margin A/C) AST
100675 unknown AST
100680 SBB # 042-749-994-001 AST
100685 unknown AST
100690 United International Bank- A/C # MUD-1MTH-001 AST100700 HSBC Sterling AST
100705 HSBC Sterling Clearing account AST
100710 HSBC USD AST
100715 HSBC USD Clearing account AST
100720 HSBC Euro AST
100725 HSBC Euro Clearing AST
100730 Arab National Bank Sterling AST
100740 Arab National Bank USD AST
7/22/2019 ATH Backup of All Dimension
11/79
100750 Arab National Bank Euro AST
100760 Standard Chartered Euro Account AST
100770 SCB Riyal Curr Acc AST
100780 Standard Chartered Curr Acc AST
100790 Standard Chartered $ Curr Acc AST
100800 GIB $ Curr Acc AST
100810 SAMBA Curr Acc AST100820 SBB # 044-700300-080 USD AST
100821 Bank Clearing A/C SBB # 044-700300-080 USD AST
100830 SBB # 044-700300-081 GBP AST
100831 Bank Clearing A/C SBB # 044-700300-081 GBP AST
100840 SBB # 044-700300-083 EURO AST
100841 Bank Clearing A/C SBB # 044-700300-083 EURO AST
100850 Cash - SAMBA - LC Loan AST
100860 Coface - Barclays Sterling account AST
100870 Coface - Barclays Euro account AST
100880 Coface - Barclays Dollar account AST
100890 Cash - Arab National Bank LC Deposit Sterling AST
100900 Bank Current - HSBC - BACS Deposit AST
100910 Cash - Arab National Bank LC Deposit USD AST
100920 Cash - Bank Current - HSBC - $ LC Deposit AST
100930 Cash - Bank Current - EMR standby L.C. AST
100940 Cash - Bank Current - HSBC - LC Deposit AST
100950 Cash - Bank Current - SAMBA Euro AST
100960 Bank of London & Middle East AST
100970 SBB # 042-420836-001 AST
100971 Bank Clearing A/C SBB # 042-420836-001 AST
100980 SBB # 042-775908-001 AST100981 Bank Clearing A/C SBB # 042-775908-001 AST
100990 Al Rajhi A/C # 190-608-010-222-248 AST
101000 SABB # 042-855585-001 AST
101001 Bank Clearing A/C SABB # 042-855585-001 AST
101010 STANDARD CHARTERED BANK # 01635165401 (BHD) AST
101020 STANDARD CHARTERED BANK # 01 6351654 01 (GBP) AST
101030 AL RAJHI # 104608010401045 AST
101040 GIB ISPC DSRA # 337477USD262002 AST
101050 SBB # 042-506055-001 AST
101060 SBB # 042-505560-001 AST
101070 SABB 042-600551-001 AST101071 Bank Clearing A/C SBB # 042-600551-001 AST
101080 SABB 042-810101-001 AST
101090 SABB 042-880039-001 AST
101100 SABB 044-700300-014 AST
101110 Rajhi Bank A/C # 000608017800-2 AST
101120 Bank Al-Bilad A/C # 861106833880008 AST
101130 Bank Al-Bilad A/C # 861107788660006 AST
101140 National Commercial Bank 086-54000000-104 AST
7/22/2019 ATH Backup of All Dimension
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101150 Al Rajhi A/C # 512608010008002 AST
101160 Bank Al-Bilad A/C # 861107004400003 AST
101170 SBB Account # 042-543322-001 AST
101180 SABB ACCOUNT # 042-508085-001 AST
101190 Standard Chartered Bank # 01-6351654-01 (EUR) AST
101200 Standard Chartered Bank # 01625387301 AST
101210 Bank Al-Bilad A/C # 861107414240003 AST101220 SHB AC No.010-072-463-006 AST
101230 SFB AC No. 775790-001-79 AST
101240 BLME - HSBC Receivables GBP AST
101250 BLME - HSBC Receivables EUR AST
101260 BLME - HSBC Receivables USD AST
101270 Stemcor Stock Finance AST
101280 Arab National Bank (SA6030400108058013960010) AST
101290 Arab National Bank (SA2730406708058013960017) AST
101300 Arab National Bank (SA3130408408058013960013) AST
101310 Arab National Bank (SA2830403208058013960010) AST
101320 Arab National Bank (SA3330404308058013960016) AST
101330 Arab National Bank (SA5930400108058013970019) AST
101340 Arab National Bank (SA1530400108058013990017) AST
101350 Arab National Bank (SA7930400108058014010011) AST
101360 Arab National Bank (SA5730400108058014020010) AST
101370 Arab National Bank (SA1230400108058014050017) AST
101380 Arab National Bank (SA8730400108058014060016) AST
101390 Arab National Bank (SA3430400108058014040018) AST
101400 Arab National Bank (SA0430400108058014000012) AST
101410 Arab National Bank (SA5630400108058014030019) AST
101420 Arab National Bank (SA253040010758013960011) AST101430 Arab National Bank (SA9730400107058014030010) AST
101440 Arab National Bank (SA4430400107058014010012) AST
101450 Arab National Bank (SA6630400107058014000013) AST
101460 Arab National Bank (SA7730400107058013990018) AST
101470 BLME GBP Current A/C (IBAN GB61BLME30014000116632) AST
101480 BLME EUR Current A/C (IBAN GB77BLME30033300116813) AST
101490 BLME USD Current A/C (IBAN GB77BLME30014000116829) AST
101500 Arab National Bank 01160580140500 AST
101510 Arab National Bank 67008580139600 AST
101520 Arab National Bank (SA5230400107058014060017) AST
101530 Arab National Bank (SA9630400107058014040019) AST101531 Arab National incoming pAYMNET AST
101532 Arab outgoing paymnet AST
101540 HSBC Export Account AST
101550 BNP Paribas GBP Account AST
101560 HSBC Salary Account AST
101590 Standard Chartered Bank # 01625387301 (USD) AST
101600 Arab National Bank 6708058013960016 AST
101610 Emirates NBD - 1012543536101 AST
7/22/2019 ATH Backup of All Dimension
13/79
101611 Outgoing Clearing Acct: Emirates NBD-1012543536101 AST
101612 Incoming Clearing Acct: Emirates NBD-1012543536101 AST
101620 Emirates NBD - 1012543536102 AST
101621 Outgoing Clearing Acct: Emirates NBD-1012543536102 AST
101622 Incoming Clearing Acct: Emirates NBD-1012543536102 AST
101630 HSBC AED 040-596611-001 AST
101631 Outgoing Clearing Acct: HSBC AED 040596611001 AST101640 HSBC USD 040-596611-100 AST
101650 ANB Account # 0108-0951-4171-0018 AST
101999 FC Valuation Adjustment A/C ( Cash & Bank ) AST
140000 Trade Receivables - Local AST
140001 Trade Receivables - Local Adjustment AST
140005 Trade Receivables - Other Non recon AST
140006 Dr. Hilal Hussain Al AST
140007 L.C. Maturity Receivable AST
140008 Provision for Bad Debt AST
140010 Accounts Recievable Foreign AST
140011 Accounts Recievable Foreign AST
140015 Advances (Corporate ) AST
140020 Employees Advances AST
140030 Inter-Company Debtors AST
140031 Inter-Company Debtors Adjustment AST
140032 Related party # Debtors AST
140040 Advance From Debtors AST
140050 Dividend Receivable AST
140060 Receivables from HRDF (Trainees) AST
140070 Customer Post Dated Cheques A/R AST
140100 AL-TUWAIRQI TRD & CONTRC AST140101 Al Tuwairqi Transportation Company AST
140102 Al Tuwairqi Holding Company AST
140103 HAT Holding Company AST
140110 NATIONAL STEEL & IRON FAC AST
140120 AL ITTEFAQ STEEL PRODUCTS COMPANY I DMM AST
140130 AL FAISAL STEEL PROD FACT AST
140140 TIEPCO AST
140145 THAMESTEEL LEASING Ltd AST
140150 THAMES STEEL UK AST
140155 THAMESTEEL SERVICES Ltd AST
140160 DIRECT REDUCTION IRON COMPANY AST140170 AL ITTEFAQ STEEL PRODUCTS COMPANY II JED AST
140180 FAISAL STEEL PRODUCTS COMPANY II MAKKAH AST
140190 Al-TUWAIRQI ENERGY AST
140191 Arab Steel Company AST
140192 KISHCO Melt Shp - Flat Products AST
140200 Staff Loan / Advance AST
140210 AL TUWAIRQI HEAVY INDUSTRIES AST
140220 AL TUWAIRQI PELLETIZATION CO LTD. AST
7/22/2019 ATH Backup of All Dimension
14/79
140221 Al Tuwairqi Real State Company AST
140230 BISHAH STEEL INDUSTRIES LLC AST
141000 PROJECTS AST
141005 DIRECT REDUCED IRON (DRI)-PROJECT AST
141006 HAT MARINE SERVICES AST
141007 ATG EUROPE AST
141008 ATG Germany AST141009 THAMES MARINE SERVICES AST
141010 DUBAI OFFICE- ALBERT TAYLOR PROJECT AST
141011 Kierbeck AST
141012 TVM AST
141013 Keirbeck Thames Ltd AST
141020 TUWAIRQI ELECTRICAL MANUFACTURING PROJECT AST
141030 HAT HOLDING PROJECT AST
141040 AL LAMAAN TRADING PROJECTS AST
141050 BISHAH TRADING PROJECTS AST
141060 BAHRAIN OFFICE PROJECTS AST
141070 SEAMLESS PIPE PROJECT AST
141080 SYDNEY STEAL NOVA PROJECT AST
141090 TUBE MILL PROJECT AST
141100 AL TUWAIRQI STEEL MANUFACTURING PROJECT AST
141110 SCRAP PROCUREMENT DIVISION AST
141120 GAS Project AST
141130 Tuwairqi Steel Mills Pakistan (TSM) AST
141140 AL TUWAIRQI TRADING EST (Crane Factory # Korea) AST
141150 Prague-Rolling Mill AST
141160 H. T. INTERNATIONAL -CANADA AST
141170 Al Tuwairqi Shipping AST141180 GROUP-IPO(INITIAL PUBLIC OFFER) AST
141190 ITTEFAQ STEEL PRODUCTS COMPANY (ISPCO)-II PROJECT AST
141200 ATG STEEL MILL - DUBAI AST
141210 EGYPT- Project AST
141220 NATIONAL PORT SAEED STEEL-Eygpt. AST
141230 PROFILE WELDING PLANT -SHARJAH AST
141240 Sudan Project AST
141250 DRI PROJECT-BAHRIAN AST
141260 Cut & Bend - Jeddah Project AST
141270 Cut & Bend - Riyadh Project AST
141280 Bishah Steel AST141285 Global Business Solution - Dubai AST
141290 AlTuwairqi Indian operations (HAT) AST
141300 Pakistan Steel Mills Corporation (PSMC) AST
141310 Kingdom Iron & Steel CO.(S.P.C) AST
141320 Power Plant Dammam AST
141330 Port facility Dammam AST
141340 Flat Products Dammam AST
141350 HAZARA PHOSPHATE - PAKISTAN AST
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141360 PAK. CHINA FERTILIZERS - PAKISTAN AST
141370 ALTERNATE ENERGY BOARD - PAKISTAN AST
141380 MOROCCO PROJECT AST
141390 ATG KOREA PROJECT (HAT) AST
141400 WATER TREATMENT PLANT AST
141410 AIR CRAFT AST
141420 Sukoon Real Estate Company AST141430 Al Faisal Marine services AST
141440 ATG CHINA PROJECT (HAT) AST
141450 Al Tuwairqi Down stream Products Company AST
141460 Al Tuwairqi Down stream Products Company AST
141470 Al-Tuwairqi Holding Company AST
141475 Thamesteel Holdings AST
141480 Yousef H. Al-Tuwairqi Trading Est. AST
141490 Affiliate - Bishah Trading Shj AST
141500 Affiliate - Bishah Trading 2 AST
141999 FX Valuation Adjustment account (Inter Company) AST
142000 Bank Gurantee Margin AST
142010 L/C MARGINS AST
142020 LEASE DEPOSIT AST
142030 Time deposit with SHB AST
142040 HEDGE- RESERVED AST
142050 Time Deposit- SABB AST
142060 Time Deposit #SCB (GBP) AST
142070 Fixed Deposit - United International Bank(Bahrain) AST
142080 Fixed Deposit # Saudi Fransi Bank AST
142090 FIXED DEPOSIT #Saudi British Bank (USD) AST
142100 FIXED DEPOSIT # Arab National Bank AST142110 FIXED DEPOSIT #Bank Al Bilad AST
142120 FIXED DEPOSIT # Saudi British Bank (SAR). AST
143000 INVESTMENTS AST
143005 Advances against Land AST
143010 Investment in NASCO AST
143020 Investment in FSPC AST
143030 Investment in DRIC AST
143032 Investment in Absal AST
143040 Investment in TSML AST
143050 Investment in BSIL AST
143051 Investment in ASCO AST143052 Investment in KISHCO AST
143053 Investment in ATT AST
143054 Investment in ATE AST
143055 Investment in ATP AST
143060 Investment in Thamesteel AST
143070 Investment in HMS AST
143080 Investment in ATG Deutschland AST
143090 Investment in ATG Netherlands AST
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143100 Investmen in KISCO AST
143110 Investment in ATG Korea AST
143120 Investment in ATT Group AST
147000 Customer Down payment Request AST
148000 Provision for impairment AST
149999 Debtors Take on Account AST
150000 Prepaid Housing Allowance AST150010 Prepaid HR - Emp Bachelor Accomodation AST
150020 Prepaid HR-Warehouses AST
150030 Prepaid HR-Branch Office AST
150035 M/s Sukoon Real Estate Co AST
150040 Prepaid Fire Insurance AST
150050 Prepaid - Property Insurance AST
150051 Prepaid - Machinery Breakdown Insurance AST
150052 Prepaid - Public Liability / CGL insurance AST
150053 Prepaid - Erection All Risk Insurance AST
150055 Prepaid Marine Insurrance AST
150060 Prepaid - Consequential Loss Insurance AST
150070 Prepd -MOTOR VEHICLE Insurance AST
150075 Employees Prepaid medical insurance AST
150076 Employees prepaid life insurance AST
150077 Charter Liability Insurance Deposit AST
150080 Prepaid-Others AST
150081 Advance against sundry expenses AST
150085 Prepaid Rent for Land AST
150090 Cash Margin on L/Cs AST
150100 Security Deposits AST
150105 Security Deposite - Staff Visa AST150110 SUSPENSE AST
150120 Prepaid- Interest AST
150130 Custom Duty Refundable AST
150140 Prepaid-Money Insurance AST
150145 Prepaid Legal & Subscription Fee AST
150200 Prepaid House Rent AST
150210 Prepaid House Rent ( Corporate ) AST
151000 Pre Operating expenses AST
151010 Amortization Fund AST
151020 SIDF EVALUATION FEE AST
151024 Management fee for SFB loan AST151025 Management Fee For NCB Loan AST
151030 SIDF EVALUATION FEE AMORTIZATION AST
151034 Amortization Of Mgt Fee For SFB Loan AST
151035 Amortization Of Mgt Fee For NCB Loan AST
151040 Amortization of Land AST
151050 Pre Operating expenses - Azizia AST
151060 Pre Operating expenses - Prague Mill AST
151070 Deferred Charges AST
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151080 Deferred management compensation AST
159997 Inter Company Asset Clearing Account AST
159998 Business Area / Functional Area Clearing AST
159999 Trial Balance Take On Account AST
160000 Creditors(transport) LEQ
160001 Creditors(transport) Adjustment LEQ
160010 Creditors Locals LEQ 160011 Creditors(transport) Adjustment LEQ
160012 Raw Materials - Domestic Vendor LEQ
160020 Creditors(Foreign) LEQ
160021 Creditors(Foreign) Adjustment LEQ
160030 Creditors - Inter Company LEQ
160031 Creditors - Inter Company Adjustment LEQ
160032 Related party # Creditors LEQ
160035 Creditors - Others Non recon LEQ
160036 Mrs. Faiqa Ahmad Musthafa LEQ
160037 Dividend Payable - DR. HILAL H. SALEH AL-TUWAIRQI LEQ
160040 Advance To Creditors AST
160050 Employee Special Fund LEQ
160060 Advance against Vendor Bank Gurantee AST
160070 Down Payment Request LEQ
160097 LEQ
160100 Dividend Payable-GULF INTERNATIONAL BANK LEQ
160105 Dividend Payable-BIN SULAIMAN HOLDINGS LIMITED LEQ
160110 Dividend Payable-ABDULAZIZ MOHD&ABDULLATIF ALJABAR LEQ
160115 Dividend Payable-KHALID&AHMED ABDULLAH AL-HAMOUD LEQ
160120 Dividend Payable-KHALID BIN ABDULLAH AL-MULHIM LEQ
160125 Dividend Payable-JARIR TRADING INVESTMENT CO LEQ 160130 Dividend Payable-ALI BIN ABDULLAH AL-JEDAIECO LEQ
160135 Dividend Payable-SALEH & ABDULAZIZ ABAHUSSAIN CO LEQ
160140 Dividend Payable-KHALID BIN ABDULRAHMAN AL-SUHAIM LEQ
160150 PAYABLE TO CHAIRMAN / HHT LEQ
160200 Derivative Financial Instrument LEQ
161000 GR/IR unconfirmed GR Takeon account LEQ
161010 Goods Rcvd/Invoice Rcvd (Raw Materail) LEQ
161020 Goods Rcvd/Invoice Rcvd (Others) LEQ
161030 Goods Rcvd/Invoice Rcvd (Third Party) LEQ
161090 Offseting A/c PURCHASE RETURN LEQ
162010 Invoice reduction offsetting Account LEQ 162020 Creditors - VAT - Customs - Admin Gen LEQ
162030 Creditors - Lease Creditor LEQ
162040 Creditors - SMS Meer LEQ
163000 Swap Materials - Accrual LEQ
169100 Accounts Payable - consigment sale LEQ
169999 Creditors Take On Account LEQ
170000 Accrued - House Rent Allowance LEQ
170010 Accrued - Salary & Allowances ATG LEQ
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170460 ACCRUED VACATION PAY LEQ
170470 Output Tax LEQ
170480 Input Tax LEQ
170490 Tax Payable LEQ
170500 Import VAT LEQ
170520 Exchange Rate Loss Provision LEQ
170530 Corp Tax Recoverable LEQ 170540 Payroll - Pension Deductions LEQ
170550 Payroll - Staff NIC LEQ
170560 Payroll - Staff PAYE LEQ
170570 Payroll - County Court Deduction LEQ
170580 Payroll - Pension Group LEQ
170590 Payroll - Social Club/Charity/Fitness Centre LEQ
170600 Payroll - Student Loan Repayments LEQ
170610 Accrued Courier Charges LEQ
170620 Accrued EOSI ( Corporate ) LEQ
170630 Accrued GOSI ( Corporate ) LEQ
170640 Accrued salary & Allowances ( Corporate) LEQ
170650 Accruals (Corporate) LEQ
170660 Accrued Debt Restructring LEQ
170670 Accrued Consultancy Fees LEQ
170900 Interest Payable LEQ
170910 Withholding Tax Payable LEQ
170920 Advance Rent LEQ
170930 Provision for Project Costs LEQ
170940 SECURITY DEPOSIT RENTAL PROPERTY LEQ
200000 Assts- Land AST
200010 Buildings AST200020 Accomodation Buildings AST
200030 Plant and Machinery AST
200031 Asset- Capital Spares & Equipment AST
200035 Leased - Plant and Machinery AST
200040 Motor Vehicles AST
200045 Air craft & Ships AST
200050 Asset- Office Equipments AST
200060 Asset- Tools & Equipments AST
200065 Asset- Capital Spares & Equipment AST
200070 Asset- Lab Equipments AST
200080 Assets-Cooling and Air Conditioning Equipment AST200090 Asset- Furniture & Fixtures AST
200100 Asset- Furniture & Fixtures - Accomodation AST
200110 Asset- Data Processing Equipment AST
200120 Asset- Software AST
200130 Asset - Heavy trucks AST
200400 Investments in Properties AST
200500 Work in Progress-Asset AST
200505 UNKNOWN AST
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200506 UNKNOWN AST
200510 CWIP Investment Projects AST
210000 Accum Dep - Land AST
210010 Accum Dep - Buildings AST
210020 Accum Dep - Accomd. Buildings AST
210030 Accum. Dep. - Plant & Machinery AST
210031 Accum. Dep Capital Spares & Equipment AST210035 Accum. Dep. - Leased Plant & Machinery AST
210040 Accum. Dep. - Motor Vehicles AST
210045 Accum. Dep. - Air craft and Ships AST
210050 Accum. Dep. - Office Equipments AST
210060 Accum. Dep. - Tools & Equipments AST
210065 Accum. Dep Capital Spares & Equipment AST
210070 Accum. Dep. - Lab Equipments AST
210080 Accum. Dep. - Cooling & Air Conditioning Equipment AST
210090 Accum. Dep. - Furniture & Fixtures AST
210100 Accum. Dep. - Furniture & Fixtures - Accomodation AST
210110 Accum. Dep. - Data Processing Equipment AST
210120 Accum. Dep. - Software AST
210130 Accumulated Dep. Heavy trucks AST
300000 STOCK-RAW MATERIAL AST
300005 GOODS IN TRANSIT AST
300006 STOCK-Water Treatment Plant AST
300010 STOCK-PRODUCTION CONSUMABLES AST
300011 STOCK-QC & INSPECTION SUPPLIES AST
300015 STOCK-STATIONERY&COMPUTER SUPLY AST
300020 STOCK-SPARES MECHANICAL (PLT&MCHRY) AST
300025 STOCK-SPARES ELECTRICAL (PLT&MCHRY) AST300030 STOCK-PACKING MATERIALS AST
300035 STOCK-TOOLS CONSUMABLE AST
300040 STOCK-GENERAL CONSUMABLES AST
300045 STOCK-SEMI FINISHED GOODS AST
300050 STOCK-FINISHED GOODS AST
300055 Stock Finished goods (Service Material) AST
300060 Work in Process-Production AST
300070 STOCK-SCRAP AST
300080 STOCK-TRADING GOODS AST
300090 STOCK-FINISHED GOODS-2ND QLTY AST
300100 Capital Equipments/Spares AST300900 Provision for Stock Obsolescence AST
300901 Unrealized profit provision on inventory AST
300999 Provision for decline in value of inventory AST
399999 Stock Upload AST
400000 Loss / Gain - price variances Raw material EXP
400005 Loss / Gain - price variance Semi Finished Good EXP
400010 Loss / Gain - price variances Finished goods EXP
400011 Loss / Gain - price variances Trading Goods EXP
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400015 Loss / Gain - price variances Spares/consumable EXP
400016 Loss / Gain - price variances (ML) EXP
400017 Loss/Gain - price variance Semi Finished Good ML EXP
400018 Loss / Gain - price variances Finished goods (ML) EXP
400019 Loss / Gain - price variances Trading Goods (ML) EXP
400020 Small price loss / Gain - invoice receipt (MM) EXP
400025 Loss/Gain - price variances Spares/consumable ML EXP400040 Expense / Income from revaluation of own materials EXP
400042 Expense / Income from revaluation spares and cons EXP
400043 Expense / Income from revaluation of Semi Fin Good EXP
400045 Expense / Income from revaluation of Finished Good EXP
400046 Exp/ Inc from revaluation of own materials (ML) EXP
400047 Exp / Inc from revaluation spares and cons (ML) EXP
400048 Exp / Inc from revaluation of Semi Fin Good (ML) EXP
400049 Exp / Inc from revaluation of Finished Good (ML) EXP
400050 Losses / Gain - inventory variance EXP
400051 Losses / Gain - inventory variance spares&consuma EXP
400052 Losses / Gain - inventory variance Finished Goods EXP
400053 Losses / Gain - inventory Variance SFG EXP
400060 Losses / Gain- inventory transfer EXP
400061 Loss / Gain- inventory transfer spares consumables EXP
400062 Losse/Gain-inventory transf Spares Finished Goods EXP
400063 Losses / Gain- inventory transfer Semi FG EXP
400070 RAW MATERIAL CONSUMPTION EXP
400080 PRODUCTION CONSUMABLES EXPENSE EXP
400081 Ferro Alloys EXP
400082 Fluxes EXP
400083 Fettling Material EXP400084 REFRACTORIES CONSUMPTION EXP
400085 SLIDE GATE CONSUMPTION EXP
400086 ELECTRODES CONSUMPTION EXP
400087 ELECTRICITY EXP
400088 Charge Coke EXP
400089 Injection Carbon EXP
400090 GAS CONSUMPTION EXP
400091 Copper Mould Tubes EXP
400092 Re Carburizer EXP
400100 PACKING MATERIAL CONSUMPTION EXP
400110 SPARES MECHANICAL CONSUMPTION EXP400111 SPARES ELECTRICAL CONSUMPTION EXP
400112 Consumables EXP
400113 TOOLS CONSUMPTION EXP
400114 Oil & Lubricants EXP
400115 Overall / Safety shoes/ Gloves EXP
400116 Rolls Consumption EXP
400117 Oils & Lubricants EXP
400118 Diesel EXP
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400120 GENERAL CONSUMABLE EXPENSE EXP
400121 QC & INSPECTION SUPPLY EXPENSE EXP
400122 STATIONARY & COMPUTER SUPPLY EXPENSE EXP
400130 Offset Work in process Prodn-No Cost Element EXP
400140 Change in Stock Account-(Sub Contracting) EXP
400150 Factory output of production orders EXP
400151 Factory output of production orders Semi FG EXP400152 Factory Output Tools Manufacturing EXP
400155 COGS-Inter Company EXP
400156 COGS-Trading EXP
400157 COGS-Raw Material EXP
400158 Cost of Goods Sold (Consumable) EXP
400160 Cost of goods sold EXP
400165 Cost of goods sold-Scrap / Second Quality EXP
400166 Cost of goods sold-Semi Finished Goods EXP
400167 Trading Gain/Loss EXP
400169 SEMI FINISHED GOODS CONSUMPTION EXP
400170 FINISHED GOODS CONSUMPTION EXP
400180 SCRAP MATERIAL CONSUMPTION EXP
400190 TRADING GOODS CONSUMPTION EXP
400200 Cost of Goods Produced w/o cost element EXP
400210 Material Consumption - Plant Maintenance EXP
400220 Stock Obsolescence EXP
400221 Unrealized profit expense on inventory EXP
400999 UNKNOWN EXP
401000 Material ledger frm low.levels E/R diff. (ML) EXP
401005 Material ledger frm low.levels E/R diff. (ML) EXP
401010 Material ledger frm low.levels E/R diff. (ML) EXP401015 Material ledger frm low.levels E/R diff. (ML) EXP
401050 Cost (price) differences (ML) EXP
401055 Cost (price) differences (ML) EXP
401060 Cost (price) differences (ML) EXP
401100 Accruals and defer.acct (material ledger) EXP
401105 Accruals and defer.acct (material ledger) EXP
401110 Accruals and defer.acct (material ledger) EXP
401115 Accruals and defer.acct (material ledger) EXP
401120 UNKNOWN EXP
401130 UNKNOWN EXP
402000 Cost of Land Sold EXP402010 Cost of Building - Sold EXP
402020 Cost of Services / Sales EXP
402030 Operating Cost of Leased Properties EXP
410000 Basic Pay EXP
410010 Food Allowance EXP
410020 Housing Allowance EXP
410030 Supervisory allowance EXP
410035 Shift allowance EXP
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410040 Cleaning allowance EXP
410050 Special allowance EXP
410060 Conveyance Allowance EXP
410070 Education allowance EXP
410080 Notice pay - EXP
410090 Over Time EXP
410098 Basic Pay ID EXP410099 Basic Pay ID EXP
410100 Bonus EXP
410110 Casual Labour EXP
410120 Vaccation Pay EXP
410130 EOSI EXP
410140 GOSI-employee contribution EXP
410145 GOSI- Employer Contribution EXP
410150 Iqama / Work Permit EXP
410160 Air Ticket EXP
410170 Exit Re-Entry Visa Fee EXP
410180 Medical Expenses EXP
410190 Production Management Benefits EXP
410200 House Keeping Salaries - Accomodation EXP
410210 Ex-Gratia EXP
410220 Staff Training EXP
410230 Recruitment Expenses EXP
410240 Recruitment - Ticket Cost EXP
410250 Recruitment - Transfer Fee EXP
410260 Recruitment - Visa EXP
410270 Recruitment - Others EXP
410280 Staff Fee EXP410290 Employee Accidental Insurance Expense EXP
410300 Heat Allowance EXP
410310 Meal Expenses EXP
410320 Employee Penalties & Deductions EXP
410330 Re Calculation Difference EXP
410340 Under Process Employees Expenses EXP
410350 Employees Medical insurance EXP
410351 Employee Life Insurance Expense EXP
410360 Traffic Violation Charges EXP
410370 Family Visa Fee EXP
410380 Excess Baggage Allowance EXP410390 Staff Accomodation Rent EXP
410400 Other Expenses - Personnel EXP
420000 M.V. Repairs & Maintt. EXP
420010 M.V. Fuel Cost. EXP
420020 M.V.Insurance EXP
420030 M.V. Registration EXP
420040 M.V.Rental EXP
420045 TRIP MONEY EXP
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420050 Clinic Expenses EXP
420060 R & M workshop EXP
420070 R & M factory EXP
420080 R & M office EXP
420090 R & M office / IT Equipment EXP
420100 R & M Forklift EXP
420110 R & M Mobile Cranes/ Heavy M. Equipment EXP420120 R & M Tools EXP
420130 R & M Machinery EXP
420140 R & M Overhead Cranes EXP
420150 R&M Accomodation EXP
420160 Services Charges-outsourced EXP
420170 Subcontracting Labor Charges-no Cost element EXP
420180 Forklift Rental EXP
420190 Crane Rental EXP
420200 Rent of Warehouses EXP
420210 Rent for Land EXP
420220 Equipment Rental EXP
420225 Office Equip Rental EXP
420230 Transportation Crude OiL EXP
420240 Electricity EXP
420245 Rental Generators Expense EXP
420250 Electrical Component EXP
420260 Overall / Safety Shoes / Gloves EXP
420270 Insurance - Fire EXP
420280 Insurance - Property EXP
420281 Insurance # Machinery Breakdown EXP
420282 Insurance # Public Liability / CGL EXP420283 Insurance - Erection All Risk Insurance EXP
420285 Loss/Gain Insurance claim EXP
420290 Insurance-Marine EXP
420300 Water Charges - Accomodation EXP
420310 Water Charges - Office EXP
420320 Gas Employees Accomodation EXP
420330 Electricity Charges accomodation EXP
420340 Waste Disposal Accomodation EXP
420350 Waste Disposal Office EXP
420360 Computer Stationary EXP
420370 Computer Supplies EXP420380 Stationery Expenses EXP
420390 Printing Expenses EXP
420400 Freight Import EXP
420410 Custom Clearance EXP
420420 Custom Duty EXP
420430 Inspection Charges EXP
420440 Demarage/ Detention Delay Charges EXP
420445 Penalties on late deliveries EXP
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420450 Waste Disposal - Factory EXP
420460 Transportation Charges - Inter W/H EXP
420470 Scale Cleaning & Removal EXP
420480 Water for Production EXP
420490 Quality Control Expenses EXP
420500 Water Charges - Factory EXP
420510 Travelling Expenses Inland EXP420520 Travelling Expenses Foreign EXP
420530 Hotelling & Boarding Expenses EXP
420540 Entertainment account EXP
420550 Canteen Expenses EXP
420555 Production Incentive / Reward EXP
420560 Travelling Expenses Business EXP
420565 Scrap Incentive / Reward EXP
420570 Telephone / Fax Charges EXP
420580 Internet Charges EXP
420590 Courrier Expenses EXP
420600 Membership Fee EXP
420610 Consultancy Charges EXP
420620 Insurance-Property EXP
420630 Insurance - Money in Transit EXP
420640 Insurance - Consequential Loss EXP
420650 Interest Expense EXP
420660 Local Council Charges EXP
420680 Annual Group Function EXP
420690 Restructuring Expenses EXP
420700 Sales Promotion EXP
420710 Sales Commission EXP420740 Sales Transportation- Outward EXP
420750 Advertisement Charges EXP
420760 Tender Charges EXP
420770 Donations EXP
420780 Translation Charges EXP
420790 Transportation Expenses EXP
420795 Transportation Charges EXP
420800 Office Expenses EXP
420810 Audit Fee EXP
420815 Legal & Subscriptions Fees EXP
420820 Other Charges EXP420825 Legal Case EXP
420830 C.R/Government Renewal Expense. EXP
420840 Port Charges EXP
420850 Chamber of Commerce fee EXP
420860 Driving license Fee EXP
420870 Foreign Visa fee EXP
420880 Government Fee EXP
420890 Newspaper & Periodicals Fee EXP
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420900 Zakkat / Taxes EXP
420910 Corporate Expenses EXP
420911 Corporate Intrest expenses EXP
420920 Attestation Charges EXP
420930 Scrap Handling EXP
420940 Research & Development EXP
420950 TEMP INTER-DEPARTMENT CHARGES - NOT POSTING EXP420960 HR Employee Accomodation EXP
420970 Purchase Asset Transactions - Cash EXP
420980 Withholding Tax Expense EXP
420990 IMPAIRMENT ON INVESTMENT EXP
421000 Software Licence & Maint fee EXP
421010 BoD remuneration fee EXP
439999 Reconciliation FI EXP
440000 Bank Charges - SBB EXP
440005 Bank Charges - SFB EXP
440010 Bank Charges - NCB EXP
440020 Bank Charges - Riyadh Bank EXP
440030 Bank Charges - Samba EXP
440040 Bank Charges - Al Rajhi EXP
440050 Bank Charges - Others EXP
440060 Bank Charges - USCB EXP
440070 Exchange Rate Difference. EXP
440080 Bank Charges - SHB EXP
440090 Bank Charges - L/C EXP
440100 Bank Charges - (CIL) EXP
440105 Bank Charges EXP
440110 Bank Commission - (OD) EXP440120 Bank Commission - (MTL) EXP
440130 Bank Commission - (STL) EXP
440135 Bank Commission - (LTL) EXP
440140 BANK CHG ABC Islamic BANK EXP
440150 BANK CHG ANB EXP
440160 Discounting Charges EXP
440161 L/C Charges Export EXP
440165 Financial Charges EXP
440170 Unusual losses (non- operating) EXP
440188 Stemcor Interest EXP
440189 OGS FNP - Foreign Bank Charges - Finance EXP440190 Amortization Expenses EXP
440191 Amortization Expense Land EXP
440192 Amortization Exp SFB LTL EXP
440193 Amortization Expense Of NCB Loan Fee EXP
440195 SIDF EVALUATION FEE AMORTIZATION EXPENSE EXP
440196 Bank Interest EXP
440197 BLME Commission EXP
440198 OGS FNP - Bank Charges EXP
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450000 Foreign currency revaluation losses / Gain EXP
450001 EXP
450010 Expense / Income from currency revaluation EXP
450020 Expense / Income Rounding differences EXP
450030 Profits on disposal/sale of fixed assets EXP
450040 Loss on disposal/sale of fixed assets EXP
450050 Sales Of Fixed Asset EXP450060 Loss on Scraping Asset EXP
450065 Impairment expense EXP
450070 Bad Debts EXP
450080 Loss/Gain Derivative Financial Instrument EXP
460010 Depreciation - Land Improvements EXP
460020 Depreciation - Building EXP
460030 Depreciation - Building Accomodation EXP
460031 Depreciation-Capital Spares & Equipment EXP
460040 Depreciation - Plant & M/C EXP
460045 Depreciation - Leased Plant & Machinery EXP
460050 Depreciation - Vehicle EXP
460055 Depreciation - AIr Craft and ships EXP
460060 Depreciation - Office Equipment EXP
460065 Depreciation-Capital Spares & Equipment EXP
460070 Depreciation - Tools & Equip EXP
460080 Depreciation - Lab Equipment EXP
460090 Depreciation - Colling & Air conditioning EXP
460100 Depreciation Furniture & Fixtures EXP
460110 Depreciation Furniture Accomodation EXP
460120 Depreciation - Data Processing equipment EXP
460130 Depreciation - Software EXP460140 Depreciation - Heavy trucks EXP
470000 Basic Pay (ID) EXP
470010 Food Allowance(ID) EXP
470011 EXP
470020 Housing Allowance(ID) EXP
470030 Supervisory allowance(ID) EXP
470040 Cleaning allowance(ID) EXP
470050 Special allowance(ID) EXP
470060 Conveyance Allowance(ID) EXP
470070 Education allowance(ID) EXP
470080 Notice pay -(ID) EXP470090 Over Time(ID) EXP
470100 Bonus(ID) EXP
470110 Casual Labour(ID) EXP
470120 Vaccation Pay(ID) EXP
470130 EOSI(ID) EXP
470140 GOSI-employee contribution(ID) EXP
470145 GOSI- Employer Contribution(ID) EXP
470150 Iqama / Work Permit(ID) EXP
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470160 Air Ticket(ID) EXP
470170 Exit Re-Entry Visa Fee(ID) EXP
470180 Medical Expenses(ID) EXP
470190 Conveyance Allowance(ID) EXP
470200 House Keeping Salaries - Accomodation(ID) EXP
470210 Ex-Gratia(ID) EXP
470220 Staff Training(ID) EXP470230 Recruitment - Agent Fee(ID) EXP
470240 Recruitment - Ticket Cost(ID) EXP
470250 Recruitment - Transfer Fee(ID) EXP
470260 Recruitment - Visa(ID) EXP
470270 Recruitment - Others(ID) EXP
470280 Staff Fee(ID) EXP
470290 Employee Accidental Insurance Expense(ID) EXP
470300 Heat Allowance (ID) EXP
470310 Employee Penalties & Deductions (ID) EXP
470320 Re Calculation Differences (ID) EXP
470330 Under Process Employees Expenses ID EXP
480000 M.V. Repairs & Maintt.(ID) EXP
480010 M.V. Fuel Cost.(ID) EXP
480020 M.V.Insurance(ID) EXP
480030 M.V. Registration(ID) EXP
480040 M.V.Rental(ID) EXP
480050 OFFICE RENT INDIRECT EXP
480150 R&M Accomodation(ID) EXP
480270 Insurance - Fire(ID) EXP
480280 Insurance - Property(ID) EXP
480290 Insurance-Marine(ID) EXP480300 Water Charges - Accomodation(ID) EXP
480320 Gas Employees Accomodation(ID) EXP
480330 Electricity Charges accomodation(ID) EXP
480340 Waste Disposal Accomodation(ID) EXP
480510 Travelling Expenses Inland(ID) EXP
480520 Travelling Expenses Foreign(ID) EXP
480530 Hotelling & Boarding Expenses(ID) EXP
480540 Entertainment account(ID) EXP
480550 Entertainment account(ID) EXP
480560 Travelling Expenses Business(ID) EXP
480570 Telephone / Fax Charges(ID) EXP480580 Entertainment account(ID) EXP
480590 Courrier Expenses(ID) EXP
480595 Shifting & Transfer Exp (New Location) EXP
480600 Black Berry & Jawal Expenses EXP
480610 Consultancy Charges(ID) EXP
480680 Annual Group Function(ID) EXP
480920 Attestation Charges(ID) EXP
480930 TOLL MANUFACTURING FEE EXP
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480940 Business Development EXP
500000 Current Account LEQ
500010 Current Account LEQ
500020 Current Account HHT LEQ
500030 Current Account MTB LEQ
500040 Current Account KHT LEQ
500045 Current account MIA LEQ 500050 FAIR VALUE & OTHER RESERVES LEQ
500060 Share Premium LEQ
500070 Dividend LEQ
500080 Additional paid in capital LEQ
510010 Profit/Loss-Reserves LEQ
510015 Statutory-Reserve LEQ
510020 Retained Earning LEQ
510025 Prior year adjustment in Retained Earnings LEQ
510030 Equity Adjustment from Foreign Currency Translatio LEQ
520010 Loan NCB LEQ
520020 Loan SBB (CIL) LEQ
520030 Loan USCB (CIL) LEQ
520040 Loan USCB (LAI) LEQ
520050 Loan SAMBA (LAI) LEQ
520060 Loan Riyadh Bank (CIL) LEQ
520070 Loan ABC Islamic Bank Baharain LEQ
520080 Loan Riyadh Bank (STL) LEQ
520090 Loan Hollandi Bank LEQ
520100 Loan - Medium Term - SAMBA LEQ
520110 Loan - Medium Term - TUDA LEQ
520120 Loan - Long Term - TUDA LEQ 520130 Loan - Medium Term - SBB LEQ
520140 Loan -BSF (STL) LEQ
520150 LOAN Arab National Bank LEQ
520160 Loan Gulf International Bank LEQ
520170 Loan Saudi Industrial Development Fund LEQ
520180 Loan Standard Charter Bank (Long Term) LEQ
520190 Loan - Saudi Hollandi Bank (short term loan) LEQ
520200 Loan - Saudi British Bank (short term loan) LEQ
520210 Loan - National Commercial Bank (short term loan) LEQ
520220 Loan Saudi American bank (short term loan) LEQ
520230 Loan Saudi Hollandi Bank (Med Term Loan) LEQ 520240 Financial Lease (ORIX) LEQ
520250 SIDF Loan Agreement No. 1808 LEQ
520260 GIB- Long Term Loan LEQ
520270 GIB- Medium Term Loan LEQ
520280 Medium Term Loan - Riyadh Bank LEQ
520290 Long Term Loan - Riyadh Bank LEQ
520300 LONG TERM LOAN - NCB LEQ
520310 MEDIUM TERM LOAN - NCB LEQ
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520800 National Commercial Bank -NCB Facility B Conv Loan LEQ
520810 The Saudi British Bank -SBB Facility A Conv Loan LEQ
520820 The Saudi British Bank -SBB Facility B Conv Loan LEQ
520830 The Saudi British Bank -SBB Facility C Conv Loan LEQ
520840 Al Rjahi Bank -RAJ Facility A Islamic Loan LEQ
520850 Al Rjahi Bank -RAJ Facility B Islamic Loan LEQ
520860 Bank Aljazira -BAJ Facility A Islamic Loan LEQ 520870 Bank Aljazira -BAJ Facility B Islamic Loan LEQ
520880 Bank Albaraka -BAB Facility C Islamic Loan LEQ
520890 LOAN - HILAL LEQ
600000 Sales revenues - finished goods Locals INC
600010 Sales revenues - finished goods Exports INC
600015 Sales revenues - Semi finished goods Locals INC
600016 Sales revenues - Semi finished goods Export INC
600020 Sale revenues 2nd Quality -Local INC
600025 Sale revenues 2nd Quality Export INC
600030 Sale Revenue Scrap INC
600035 Sales Revenue(Service Material) INC
600040 Sale Raw mat Local INC
600041 Revenue Consumables INC
600045 Sale Raw Material Export INC
600046 Sale-Trading Goods Local INC
600047 Sale-Trading Goods Export INC
600048 Sale-Services LOC INC
600049 Sale-Services EXPORT INC
600050 Freight Recovery INC
600051 Equity in Income / Loss from ASCO INC
600052 Equity in Income / Loss from KISHCO INC600053 Equity in Income / Loss from ATT INC
600054 Equity in Income / Loss from ATE INC
600055 Service Revenue INC
600056 Equity in Income / Loss from ATP INC
600060 Inter company sales INC
600061 Equity in Income / Loss from NSCL INC
600062 Equity in Income / Loss from FSPC INC
600063 Equity in Income / Loss from DRIC INC
600064 Equity in Income / Loss from TSML INC
600065 Equity in Income / Loss from BSIL INC
600067 Equity in Income / Loss from Absal INC600070 Other Income INC
600071 Financial Income INC
600072 Income from Subsidiaries INC
600074 Sales Water Treatment Plant INC
600075 Income External Processing / Jobbing Material INC
600080 Sales Discount INC
600090 Sales Rebate INC
600100 Sales Rebate Setoff INC
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2010_NCA_99 TOTAL ACCUMULATED DEPRECIATION AST
2030_NCA CAPITAL WORK IN PROGRESS AST
2040_NCA INVESTMENT IN SUBSIDIARIES / ASSOCIATES AST
210050 Accum. Dep. - Office Equipments AST
2999_NCA TOTAL NON-CURRENT ASSETS AST
3000_AST TOTAL ASSETS AST
4000_CL ACCOUNT PAYABLE AND ACCRUALS LEQ 4000_CL_01 Accounts Payable LEQ
4000_CL_02 Accrual for settlement of claim LEQ
4000_CL_03 Accrued Liabilities LEQ
4000_CL_05 Other Liabilities LEQ
4010_CL AMOUNTS DUE TO RELATED PARTY LEQ
4010_CL_01 Due to subsidiaries LEQ
4010_CL_02 Due to related party LEQ
4020_CL ZAKAT PROVISION LEQ
4030_CL Dividend Payable LEQ
4999_CL TOTAL CURRENT LIABILITIES LEQ
5000_NCL LONG TERM BORROWINGS LEQ
500000 Capital LEQ
5010_NCL EMPLOYEE TERMINATION BENEFITS LEQ
5030_NCL DERIVATIVE FINANCIAL INSTRUMENTS LEQ
5999_NCL TOTAL NON CURRENT LIABILITIES LEQ
6000_TL TOTAL LIABILITIES LEQ
7000_SE Share Capital LEQ
7040_SE EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF PARENT COMPANY LEQ
7999_SE TOTAL SHAREHOLDER' EQUITY LEQ
8000_LEQ TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LEQ
9000_REV SALE OF GOODS INC9010_DC COST OF SALES EXP
9010_DC_01 Material Consumption EXP
9010_DC_02 Employee Cost EXP
9010_DC_03 Material Spares / Consumables EXP
9010_DC_04 Crude Oil / consumable EXP
9010_DC_05 Communication Charges EXP
9010_DC_06 Travelling Expense EXP
9010_DC_07 Rolls Consumption EXP
9010_DC_08 Repair & Maintenance EXP
9010_DC_09 Electricity EXP
9010_DC_10 Bundling & Packing Material EXP9010_DC_11 Depreciation EXP
9010_DC_12 Finance Charges EXP
9010_DC_13 other Expenses EXP
9020_GP GROSS PROFIT INC
9030_SD SELLING AND DISTRIBUTION EXPENSES EXP
9030_SD_02 Allowance for Bad Debts EXP
9059_EXP Total Expense EXP
9060_IMO INCOME FROM MAIN OPERATIONS INC
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9070_OE OTHER NET EXP
9070_OE_03 Other EXP
9080_FC FINANCIAL CHARGES EXP
9090_IBZMI INCOME BEFORE ZAKAT AND MINORITY INTERESTS INC
9100_ZK ZAKAT / TAXES EXP
9110_IBMI INCOME BEFORE MINORITY INTERESTS INC
9130_NI NET INCOME FOR THE YEAR INCSHARE_NET SHARE IN NET RESULT OF SUBSIDIARIES INC
TEST TESTING INC
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H1 Rate type
1000_CA_01 CLO
1000_CA_01 CLO
1000_CA_01 CLO
1000_CA_01 CLO
1000_CA_03 CLO
1000_CA_03 CLO1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
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1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
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1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_02 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
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1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
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1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO1000_CA_03 CLO
1000_CA_03 CLO
1000_CA_03 CLO
1010_CA_01 CLO
1010_CA_01 CLO
1010_CA_01 CLO
1010_CA_01 CLO
1010_CA_01 CLO
1010_CA_01 CLO
1010_CA_01 CLO
1010_CA_01 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_02 CLO
1010_CA_05 CLO
4010_CL_01 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1020_CA_01 CLO1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_02 CLO
1020_CA_01 CLO
1020_CA_02 CLO
1020_CA_01 CLO
1020_CA_01 CLO1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
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1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_02 CLO
1020_CA_01 CLO
1020_CA_01 CLO1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1020_CA_01 CLO
1010_CA_03 CLO
1010_CA_04 CLO
1010_CA_03 CLO
1000_CA_02 CLO
1000_CA_02 CLO
1000_CA_02 CLO
1000_CA_02 CLO
1000_CA_02 CLO
1000_CA_02 CLO
1000_CA_02 CLO
1000_CA_02 CLO1000_CA_02 CLO
1000_CA_02 CLO
1010_CA_03 CLO
1010_CA_03 CLO
2040_NCA CLO
2040_NCA CLO
2040_NCA CLO
2040_NCA CLO
2040_NCA CLO
2040_NCA CLO
2040_NCA CLO2040_NCA CLO
2040_NCA CLO
2040_NCA CLO
2040_NCA CLO
2040_NCA CLO
2040_NCA CLO
2040_NCA CLO
2040_NCA CLO
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2040_NCA CLO
2040_NCA CLO
2040_NCA CLO
1010_CA_03 CLO
2010_NCA_52 CLO
1010_CA_03 CLO
1010_CA_03 CLO1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
2010_NCA_51 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
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1010_CA_05 CLO
1010_CA_03 CLO
1010_CA_03 CLO
1010_CA_03 CLO
4000_CL_01 CLO
4000_CL_01 CLO
4000_CL_01 CLO4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_01 CLO
4000_CL_05 CLO
4010_CL_01 CLO
4010_CL_01 CLO
4010_CL_02 CLO
4010_CL_02 CLO
4000_CL_05 CLO
4030_CL CLO
1010_CA_02 CLO
4000_CL_05 CLO
1010_CA_02 CLO
4030_CL CLO
4030_CL CLO
4030_CL CLO
4030_CL CLO
4030_CL CLO
4030_CL CLO
4030_CL CLO
4030_CL CLO4030_CL CLO
4030_CL CLO
4030_CL CLO
4000_CL_05 CLO
5030_NCL CLO
4000_CL_05 CLO
4000_CL_01 CLO
4000_CL_01 CLO
4000_CL_01 CLO
4000_CL_05 CLO
4000_CL_05 CLO4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_03 CLO
4000_CL_03 CLO
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4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO5010_NCL CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_02 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4020_CL CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
5010_NCL CLO
4000_CL_03 CLO
4000_CL_03 CLO
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4000_CL_03 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_03 CLO
5010_NCL CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_03 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
2010_NCA_01 CLO
2010_NCA_02 CLO2010_NCA_02 CLO
2010_NCA_03 CLO
2010_NCA_03 CLO
1010_CA_03 CLO
2010_NCA_05 CLO
1010_CA_03 CLO
2010_NCA_04 CLO
2010_NCA_03 CLO
1010_CA_03 CLO
2010_NCA_03 CLO
2010_NCA_03 CLO2010_NCA_04 CLO
2010_NCA_04 CLO
2010_NCA_04 CLO
2010_NCA_04 CLO
2010_NCA_03 CLO
1010_CA_03 CLO
2030_NCA CLO
2030_NCA CLO
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2030_NCA CLO
2030_NCA CLO
2010_NCA_51 CLO
2010_NCA_51 CLO
2010_NCA_51 CLO
2010_NCA_52 CLO
2010_NCA_52 CLO1010_CA_03 CLO
2010_NCA_54 CLO
1010_CA_03 CLO
2010_NCA_53 CLO
2010_NCA_52 CLO
1010_CA_03 CLO
2010_NCA_52 CLO
2010_NCA_52 CLO
2010_NCA_53 CLO
2010_NCA_53 CLO
2010_NCA_53 CLO
2010_NCA_53 CLO
2010_NCA_52 CLO
1030_CA_01 CLO
1030_CA_04 CLO
1030_CA_03 CLO
1030_CA_03 CLO
1030_CA_03 CLO
1030_CA_03 CLO
1030_CA_03 CLO
1030_CA_03 CLO1030_CA_03 CLO
1030_CA_03 CLO
1030_CA_03 CLO
1030_CA_02 CLO
1030_CA_02 CLO
1030_CA_02 CLO
1010_CA_03 CLO
1030_CA_02 CLO
1010_CA_03 CLO
1030_CA_02 CLO
2030_NCA CLO1030_CA_05 CLO
1030_CA_05 CLO
1030_CA_05 CLO
1030_CA_05 CLO
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
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9010_DC_01 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_01 AVG
9010_DC_01 AVG9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_03 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_01 AVG
9010_DC_13 AVG9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
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9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
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9010_DC_13 AVG
9010_DC_08 AVG
9010_DC_08 AVG
9010_DC_08 AVG
9010_DC_08 AVG
9010_DC_08 AVG
9010_DC_08 AVG9010_DC_08 AVG
9010_DC_08 AVG
9010_DC_08 AVG
9010_DC_08 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_09 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_09 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
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9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG
9010_DC_13 AVG9010_DC_13 AVG
9010_DC_13 AVG
9030_SD_02 AVG
9010_DC_13 AVG
9010_DC_11 AVG
9010_DC_11 AVG
9010_DC_11 AVG
9010_DC_11 AVG
9010_DC_11 AVG
9010_DC_11 AVG
9010_DC_11 AVG
9010_DC_11 AVG
9010_DC_11 AVG
9010_DC_11 AVG
9010_DC_11 AVG
9010_DC_11 AVG
9010_DC_11 AVG
9010_DC_11 AVG
9010_DC_11 AVG
9010_DC_11 AVG
9010_DC_11 AVG9010_DC_11 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
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9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_05 AVG9010_DC_02 AVG
9010_DC_05 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_02 AVG
9010_DC_13 AVG
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9030_SD_02 AVG
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO4000_CL_05 CLO
4000_CL_05 CLO
4000_CL_05 CLO
7000_SE CLO
7000_SE CLO
7000_SE CLO
7000_SE CLO
7000_SE CLO
7000_SE CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
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5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
5000_NCL CLO5000_NCL CLO
5000_NCL CLO
5000_NCL CLO
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
SHARE_NET AVG
SHARE_NET AVGSHARE_NET AVG
SHARE_NET AVG
9000_REV AVG
SHARE_NET AVG
9000_REV AVG
SHARE_NET AVG
SHARE_NET AVG
SHARE_NET AVG
SHARE_NET AVG
SHARE_NET AVG
SHARE_NET AVG9070_OE_03 AVG
9070_OE_03 AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
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9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
9000_REV AVG
1999_CA CLO
1000_CA CLO
1000_CA CLO
1000_CA CLO
1999_CA CLO
1010_CA CLO
1010_CA CLO
1010_CA CLO
1010_CA CLO
1010_CA CLO
1999_CA CLO
1020_CA CLO
1020_CA CLO
1999_CA CLO
1030_CA CLO1030_CA CLO
1030_CA CLO
1030_CA CLO
1030_CA CLO
4010_CL_02 CLO
4000_CL_03 CLO
3000_AST CLO
2999_NCA CLO
2010_NCA_50 CLO
2010_NCA_50 CLO2010_NCA_50 CLO
2010_NCA_50 CLO
2010_NCA_50 CLO
2010_NCA CLO
2010_NCA_99 CLO
2010_NCA_99 CLO
2010_NCA_99 CLO
2010_NCA_99 CLO
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2010_NCA CLO
2999_NCA CLO
2999_NCA CLO
2010_NCA_53 CLO
3000_AST CLO
1
4999_CL CLO4000_CL CLO
4000_CL CLO
4000_CL CLO
4000_CL CLO
4999_CL CLO
4010_CL CLO
4010_CL CLO
4999_CL CLO
4999_CL CLO
6000_TL CLO
5999_NCL CLO
7000_SE CLO
5999_NCL CLO
5999_NCL CLO
6000_TL CLO
8000_LEQ CLO
7040_SE CLO
7999_SE CLO
8000_LEQ CLO
1
9020_GP AVG9020_GP AVG
9010_DC AVG
9010_DC AVG
9010_DC AVG
9010_DC AVG
9010_DC AVG
9010_DC AVG
9010_DC AVG
9010_DC AVG
9010_DC AVG
9010_DC AVG9010_DC AVG
9010_DC AVG
9010_DC AVG
9060_IMO AVG
9059_EXP AVG
9030_SD AVG
9060_IMO AVG
9090_IBZMI AVG
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9090_IBZMI AVG
9070_OE AVG
9090_IBZMI AVG
9110_IBMI AVG
9110_IBMI AVG
9130_NI AVG
29070_OE AVG
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100 AL TUWAIRQI HOLDING CO. ATH_H
1100 AL TUWAIRQI ENERGY CO. ISPC_H
1200 ALTUWAIRQI TRANSPORTATION ISPC_H
1900 AL TUWAIRQI PELLETIZATION ISPC_H
2000 DIRECT REDUCTION IRON CO. ISPC_H
2100 NATIONAL STEEL CO. ISPC_H
2200 AL ITTEFAQ STEEL PROD CO. ISPC_G2210 AL ITTEFAQ STEELPROD COII ISPC_G
2300 AL FAISAL STEEL PROD CO. FSPC_G
2310 AL FAISAL STEEL PROD COII FSPC_G
2500 BISHAH STEEL INDUSTRIES ISPC_H
5010 ARAB STEEL COMPANY ISPC_H
5020 KINGDOM IRON & STEEL HLDG ISPC_H
ABSAL ABSAL_NON_SAP ISPC_H
ATH_H ATH HOLDING
CG1 ATH_ISPC
CG2 ISPC_ALL
CG3 NSCO_ALL
CG4 FSPC_DRIC
CG5 DRIC_NSCO
CSO1 CSO FOR ISPC_G
CSO2 CSO FOR FSPC_G
FSPC AL FAISAL STEEL PROD COMPANY ISPC_H
FSPC_G FSPC GROUP
ISPC AL ITTEFAQ STEEL PROD COMPANY ISPC_H
ISPC_G ISPC GROUP
ISPC_H ISPC HOLDING ATH_H
TSML TSML_NON_SAP ISPC_H
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100 Sale of Goods
200 Cost of Sales
300 Selling & Distribution Expenses
400 General & Administrative Expenses
500 Finance Charges
600 Other Income
700 Share in Net results of Subsidiaries800 Zakat
t test
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I_100 AL TUWAIRQI HOLDING CO. 100
I_1100 AL TUWAIRQI ENERGY CO. 1100
I_1200 ALTUWAIRQI TRANSPORTATION 1200
I_1900 AL TUWAIRQI PELLETIZATION 1900
I_2000 DIRECT REDUCTION IRON CO. 2000
I_2100 NATIONAL STEEL CO. 2100
I_2200 AL ITTEFAQ STEEL PROD CO. 2200I_2210 AL ITTEFAQ STEELPROD COII 2210
I_2300 AL FAISAL STEEL PROD CO. 2300
I_2310 AL FAISAL STEEL PROD COII 2310
I_2500 BISHAH STEEL INDUSTRIES 2500
I_5010 ARAB STEEL COMPANY 5010
I_5020 KINGDOM IRON & STEEL HLDG 5020
I_ABSAL ABSAL_NON_SAP ABSAL
I_FSPC AL FAISAL STEEL PROD COMPANY FSPC
I_FSPC_G FSPC GROUP FSPC_G
I_ISPC AL ITTEFAQ STEEL PROD COMPANY ISPC
I_ISPC_G ISPC GROUP ISPC_G
I_TSML TSML_NON_SAP TSML
ThirdParty ThirdParty
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AuditTotal Audit Trail Total
ConsoJnlAdj Legal Consolidation Top Adjustments AuditTotal
CurrencyAdj Pre-consol CTA reclassification (in R currency, No Group) ConsoJnlAdj
Eliminations Intercompany Eliminations AuditTotal
Equity Group vs Minority Share Automatic Adjustments Eliminations
EquityAdj Group vs Minority Post-consolidation Adjustments ConsoJnlAdjIC Intercompany Eliminations Eliminations
Input Input AuditTotal
Journals Manual Adjustments AuditTotal
Leasing Leasing Adjustments Journals
Other Other Adjustments Journals
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Actual Actual
Budget Budget
Plan Plan
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Appropriation AppropriatiF_Total
Balance B/S or P&L balance CLOSING
CIS Change in F_Total VARSCP
CIS_Leaving Change in F_Total VARSCPLEAV
CIS_Method Change of F_Total VARSCPMETH
CIS_New Change in F_Total VARSCPNEWCIS_Percent Change in F_Total VARSCPPERC
Decrease Decrease F_Total
F_Total Calculated balance
Income Profit or lo F_Total
Increase Increase F_Total
Opening Opening b F_Total OPENING
Other Other mov F_Total
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METHOD Consolidation Method
METHOD_SYS Consolidation Method_System Calculation
PCON Percent Consolidation
PCON_SYS Percent Consolidation_System Calculation
PCTRL Percent Control
PCTRL_SYS Percent Control_System CalculationPGROUP Position in Group
POWN Percent Ownership By Group Share Method
POWN_SYS Percent Ownership By Group Share Method_System Calculation
POWND Percent Ownership By Direct Share Method
POWND_SYS Percent Ownership By Direct Share Method_System calculation
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AST Y
AST
AST Y
AST
AST Y
ASTAST
AST Y
AST
AST
AST
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AED UAE Dirham 2500 R Y
BHD Bahraini Dinar R
GBP British Pound R Y
LC Local Currency L
SAR Saudi Riyal 100 R Y
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S_CG ALL G
S_CG1 ATH_ISPC G CG1 SAR S_CG
S_CG2 ISPC_ALL G CG2 SAR S_CG
S_CG3 NSCO_ALL G CG3 SAR S_CG
S_CG4 FSPC_DRIC G CG4 SAR S_CG
S_CG5 DRIC_NSCO G CG5 SAR S_CGS_FSPC_G SCOPE OF FSPC G CSO1 SAR S_CG
S_ISPG_G SCOPE OF ISPC G CSO2 SAR S_CG
S_None No Scope N
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Y Y
Y Y
Y Y
Y Y
Y YY Y
Y Y
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*OPTIONS
FORMAT = DELIMITED
HEADER = YES
DELIMITER =
AMOUNTDECIMALPOINT = .
SKIP = 0SKIPIF =
VALIDATERECORDS=NO
CREDITPOSITIVE=YES
MAXREJECTCOUNT=100000
ROUNDAMOUNT=
*MAPPING
C_ACCOUNT=0GL_ACCOUNT
ENTITY=0COMP_CODE
FLOW=*NEWCOL(Balance)
RPTCURRENCY=0LOC_CURRCY
C_TIME=0FISCPER
AUDITTRAIL=*NEWCOL(Other)
INTERCO=*NEWCOL(ThirdParty)
SCOPE=*NEWCOL(S_None)
CATEGORY=*NEWCOL(Actual)
AMOUNT=0DEB_CRE_LC
*CONVERSION
C_TIME=TIME2.xls!CONVERSION
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EXTERNAL INTERNAL FORMULA
2011001 2011.01
2011002 2011.02
2011003 2011.03
2011004 2011.04
2011005 2011.05
2011006 2011.06
2011007 2011.07
2011008 2011.08
2011009 2011.09
2011010 2011.10
2011011 2011.11
2011012 2011.12
2011013 2011.12
2011014 2011.12
2011015 2011.12
2011016 2011.12
2012001 2012.01
2012002 2012.02
2012003 2012.03
2012004 2012.04
2012005 2012.05
2012006 2012.06
2012007 2012.07
2012008 2012.08
2012009 2012.09
2012010 2012.10
2012011 2012.11
2012012 2012.12
2012013 2012.12
2012014 2012.12
2012015 2012.12
2012016 2012.12
2004001 2004.01
2004002 2004.02
2004003 2004.03
2004004 2004.042004005 2004.05
2004006 2004.06
2004007 2004.07
2004008 2004.08
2004009 2004.09
2004010 2004.10
2004011 2004.11
2004012 2004.12
2004013 2004.12
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2007013 2007.12
2007014 2007.12
2007015 2007.12
2007016 2007.12
2008001 2008.01
2008002 2008.02
2008003 2008.03
2008004 2008.04
2008005 2008.05
2008006 2008.06
2008007 2008.07
2008008 2008.08
2008009 2008.09
2008010 2008.10
2008011 2008.11
2008012 2008.12
2008013 2008.12
2008014 2008.12
2008015 2008.12
2008016 2008.12
2009001 2009.01
2009002 2009.02
2009003 2009.03
2009004 2009.04
2009005 2009.05
2009006 2009.06
2009007 2009.07
2009008 2009.08
2009009 2009.09
2009010 2009.10
2009011 2009.11
2009012 2009.12
2009013 2009.12
2009014 2009.12
2009015 2009.12
2009016 2009.12
2010001 2010.01
2010002 2010.022010003 2010.03
2010004 2010.04
2010005 2010.05
2010006 2010.06
2010007 2010.07
2010008 2010.08
2010009 2010.09
2010010 2010.10
2010011 2010.11
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2010012 2010.12
2010013 2010.12
2010014 2010.12
2010015 2010.12
2010016 2010.12
2003001 2003.01
2003002 2003.02
2003003 2003.03
2003004 2003.04
2003005 2003.05
2003006 2003.06
2003007 2003.07
2003008 2003.08
2003009 2003.09
2003010
