Unique Vision General Trading LLC (Br)

Account List
Sunday, November 26, 2017
Account ID Description Type
10000 EIB (0017598262001) Cash
10100 Petty Cash Cash
10101 Petty Cash (Travel) Cash
10102 Cash for Cash Purchases Cash
10200 Regular Checking Account Cash
10996 Receivable-Demobaza Accounts Receivable
10997 Receivable-Saudi Arabia Office Accounts Receivable
10998 Receivable-UVG Dubai Office Accounts Receivable
10999 Other Receivables Other Current Assets
11000 Accounts Receivable Accounts Receivable
11001 AR (Returned Cheques) Accounts Receivable
11003 Account Receivable-PDC Accounts Receivable
11100 Accounts Receivable Service Accounts Receivable
11400 Other Receivables Accounts Receivable
11404 Basel Current Account Accounts Receivable
11405 Anas Account Accounts Receivable
11406 Amy Account Accounts Receivable
11407 Maria Account Accounts Receivable
11408 Shayn Account Accounts Receivable
11500 Allowance for Doubtful Account Accounts Receivable
12000 Stock Inventory
12002 Stock-Others Inventory
12005 Allowance for Damages Inventory
12007 Old Stock Inventory
13000 Goods in Port Inventory
14000 Prepaid Building Rent Other Current Assets
14005 Prepaid Staff House Rent Other Current Assets
14010 Other Prepaid Expenses Other Current Assets
14100 Employee Advances Other Current Assets
14200 Notes Receivable-Current Other Current Assets
14700 Investment in Subsidiary Other Current Assets
15000 Furniture and Fixtures Fixed Assets
15001 Galeries Lafayetee Corner Fixed Assets
15010 Automobile Fixed Assets
15100 Equipment Fixed Assets
15200 Computer&Software Fixed Assets
15300 Other Depreciable Property Fixed Assets
15400 Leasehold Improvements Fixed Assets
15500 Building/Warehouse Fixed Assets
15600 Building Improvements Fixed Assets
15700 Warehouse Fixed Assets
15800 Tools Fixed Assets
16900 Land Fixed Assets
17000 Accum. Depreciation - Furnitur Accumulated Depreciation
17010 Accum.Depreciation Automobile Accumulated Depreciation
17100 Accum. Depreciation - Equipmen Accumulated Depreciation
17200 Accum. Depreciation - Com&Soft Accumulated Depreciation
17300 Accum. Depreciation - Other Accumulated Depreciation
17400 Accum. Depreciation - Leasehol Accumulated Depreciation
17500 Accum. Depreciation - Building Accumulated Depreciation
17600 Accum. Depreciation - Bldg Imp Accumulated Depreciation
17700 Accum. Depreciation -Warehouse Accumulated Depreciation
17800 Accum. Depreciation -Tools Accumulated Depreciation
19000 House Allow. Rent Deposit Other Assets
19001 Deposits-Others Other Assets
19002 Deposits (Immigration) Other Assets
19003 Deposit-Dubai Customs Other Assets
19004 Security Deposit-Dubai Customs Other Assets
19100 Organization Costs Other Assets
19150 Accum. Amortiz. - Org. Costs Other Assets
19200 Note Receivable-Noncurrent Other Assets
19900 Other Noncurrent Assets Other Assets
20000 Accounts Payable Accounts Payable
20003 Accounts Payable-PDC Accounts Payable
20008 Deposits Accounts Payable
20009 Bills Payable Accounts Payable
23000 Accrued Expenses Other Current Liabilities
23200 Accrued Salary Other Current Liabilities
23201 Provision for Gratuity Other Current Liabilities
23202 Provision for Air Ticket Other Current Liabilities
23203 Provision for Leave Salary Other Current Liabilities
23204 Automobile Loans Other Current Liabilities
23205 Provision for staff bonous Other Current Liabilities
23206 Provisions Other Current Liabilities
23207 Provision for loss in currency Other Current Liabilities
23210 Debit and Payable account Other Current Liabilities
23300 Deductions payable Other Current Liabilities
23900 Income Taxes Payable Other Current Liabilities
24000 Other Taxes Payable Other Current Liabilities
24100 Accrued Expense Payable Other Current Liabilities
24110 Accrued Commission payable Other Current Liabilities
24200 Bank Loan Curr.Port Lng-Trm Dt Other Current Liabilities
24205 Notes Payable Other Current Liabilities
24400 Customer Deposits Other Current Liabilities
24500 Contracts Payable-Current Other Current Liabilities
24800 Other Current Liabilities Other Current Liabilities
24900 Suspense-Clearing Account Other Current Liabilities
24908 Che Disc-EIB Other Current Liabilities
24915 Amount Owing to Subsidary Other Current Liabilities
24916 Rent Received in Advance Other Current Liabilities
27000 Bank Loan Long Term Liabilities
27100 Contracts Payable-Noncurrent Long Term Liabilities
27400 Dividends Payable Long Term Liabilities
27405 Loan from Mr. Fahad Long Term Liabilities
27406 Loan from Mr. Megran Long Term Liabilities
39003 Mr. Fahad Capital Equity-does not close
39004 Less: Withdrawal Equity-gets closed
39005 Mr. Megran Capital Equity-does not close
39006 Less: Withdrawal Equity-gets closed
39007 Dividends Paid Equity-gets closed
39011 Beginning Balance Equity Equity-does not close
39012 Retained Earnings Equity-Retained Earnings
39013 Legal Reserve Equity-does not close
40000 Sales Income
40005 Sales-Others Income
40200 Sales-Services Income
40600 Interest Income Income
40800 Other Income Income
45200 Interest Income Income
45400 Finance Charge Income Income
45500 Freight Revenue Income
45555 Miscellaneous Revenue Income
45560 Other Income Income
48000 Sales Returns and Allowances Income
49000 Sales Discounts Income
49001 Rental Income Income
50000 Cost of Sales Cost of Sales
50005 Cost of Sales-Others Cost of Sales
50500 Cost of Sales-Service Cost of Sales
57500 Cost of Sales-Freight Cost of Sales
58000 Cost of Sales-Other Cost of Sales
58500 Inventory Adjustments Cost of Sales
59000 Purchase Returns and Allowance Cost of Sales
59500 Purchase Discounts Cost of Sales
60000 Accrued Expense Expenses
60001 Building Improvement Exp Expenses
60100 Marketing & Advertising Exp Expenses
60101 Marketing Expense Expenses
60102 Service Charges Expenses
60500 Amortization Expense Expenses
61500 Bad Debt Expense Expenses
61501 Dead Stock Expenses
62000 Bank Charges Expenses
62010 Building Rent Expense Expenses
62500 Cash Over and Short Expenses
63000 Charitable Contributions Exp Expenses
63500 Fees Exp Expenses
63600 Profit/ Loss Currency Exchange Expenses
64000 Depreciation Expense Expenses
64500 Dues and Subscriptions Exp Expenses
65000 Employee Benefit Programs Exp Expenses
66000 Gifts Expense Expenses
66005 Gas Expenses
66008 Tools Purchase Expenses
66010 Loss on Goods Return Expenses
66100 Gain/ Loss of Assets Expenses
67000 Insurance Expense Expenses
67500 Interest Expense Expenses
67501 Bank Charges for L/C's Expenses
67502 Other Bank Charges Expenses
68000 Laundry and Cleaning Exp Expenses
68500 Legal and Professional Expense Expenses
69000 Licenses Expense Expenses
69500 Loss on Disc Cheques/ LCs Expenses
70500 Meals and Entertainment Exp Expenses
70510 Miscellaneous Expenses
70511 Road Fee Exp Expenses
71000 Office Expense Expenses
71010 Printing & Stationary Expenses
72500 Penalties and Fines Exp Expenses
73500 Post/ Courier Expense Expenses
74000 Rent or Lease Expense Expenses
74500 Repairs & Maintenance Expense Expenses
75500 Supplies/ Equipment Expense Expenses
75510 Shipping/ Customs Expense Expenses
75600 Staff-Basic Salary Expenses
75605 Staff-House Allowance Expenses
75610 Staff-Transportation Allowance Expenses
75611 Staff-Other Allowance Expenses
75615 Staff-Ticket Expenses
75618 Staff-Leave Salary Expenses
75620 Staff-Bonuses Expenses
75622 Staff-Gratuity Expenses
75625 Staff-Commission Expenses
75626 Staff Overtime Expenses
75629 Store Expenses Expenses
75631 Delivery Expenses Expenses
75633 Distributor Commission Expenses
76000 Telephone Expense Expenses
76500 Travel & Hotel Expense Expenses
77000 Salaries Expense Expenses
77500 Wages Expense Expenses
78000 Utilities Expense Expenses
78010 Visa/ Immigration Expenses
89000 Other Expense Expenses
89500 Purchase Disc-Expense Items Expenses
Running Balance
$52,391.33
$0.00
$0.00
$0.00
$0.00
$11,123.00
$0.00
$0.00
$0.00
$155,655.63
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$184,871.90
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($317,936.27)
$454,866.76
$0.00
($184,603.36)
$0.00
$0.00
$0.00
($12,974.93)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$35,210.00
$0.00
$0.00
$0.00
$0.00
$0.00
$330.00
$61,623.93
$0.00
$0.00
$3,576.41
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$18,889.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$77,194.98
$29,690.53
$11,875.61
$0.00
$0.00
$13,725.00
$0.00
$6,545.88
$0.00
$0.00
$4,372.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$412.50
$1,855.00
$0.00
$0.00
 Unique Vision General Trading LLC (Br)
Account List
Sunday, November 26, 2017
Account ID Description
ASSETS
Furniture and Fixtures
Automobile
Equipment
Computer & Software
Other Depreciable Property
Leasehold Improvements
Building/Warehouse
Building Improvements
Trade License
Trade Mark

CURRENT ASSETS
Bank
Cash
Petty Cash
Receivable
Deposits (Immigration)
Deposit-Dubai Customs
Security Deposit-Dubai Customs
Ineventory
Other Security Deposits
SALES
Sales Cash Tammra
Sales Credit Cards Tammra

CAPITAL

UNIQUE VISION 10%

MR FARHAD 90%

LIABILITIES
Accounts Payable
Accounts Payable-PDC
Armada Distribution Co. LT
Al Rawabi Dairy Company
AL AHLIA-GULF LINE GEN (Cola-cola)
Arpal Gulf LLC
Aluline LLC
A to Z Services LLC
Bin Hendi Enterprises
Bread Boutique
Chef Middle East LLC
Dubai Refreshments
French Bakery
Fresh Express LLC
Falconpack
Greenhouse Foodstuff Trading
Italian Food Masters
Maatouk Maison Du Café
N.R.T.C Ddubai Int'l
Seoul Hotels Accessories Trading
Accrued Expenses
Accrued Salary
Provision for Gratuity
Provision for Air Ticket
Provision for Leave Salary
Provision for staff bonous
Provisions
Accrued Expense Payable
Accrued Commission payable

COST OF SALES
Opening Stock
Purchase Discounts
Purchase
EXPENSES
Depreciation - Furniture
Depreciation -Automobile
Depreciation - Equipment
Depreciation - Com & Soft
Depreciation - Leasehold
Depreciation - Building
Depreciation - Bldg Imp
Depreciation -Warehouse
Accrued Expense
Building Improvement Exp
Marketing & Advertising Exp
Bad Debt Expense
Bank Charges
Building Rent Expense
Depreciation Expense
Insurance Expense
Legal and Professional Expense
Licenses Expense
Meals and Entertainment Exp
Miscellaneous
Road Fee Exp
Office Expense
Printing & Stationary
Penalties and Fines Exp
Post/ Courier Expense
Rent or Lease Expense
Repairs & Maintenance Expense
Shipping/ Customs Expense
Staff-Transportation Allowance
Staff-Ticket
Staff-Leave Salary
Staff-Gratuity
Staff Overtime
Delivery Expenses
Telephone Expense
Travel & Hotel Expense
Salaries Expense
Utilities Expense
Visa/ Immigration
Other Expense
Dewa Bills

Melad Nasem Kattouf

Helen Molina Rabanal
April Aston Abenoja
Ronalyn Apostol
Gela AbanoGeduque
Jenelyn B. De Asis
Genesis D. Agapito
Rose Ann Anova Altares
Suzette Abad
on General Trading LLC (Br)
Account List
y, November 26, 2017
Type Running Balance

Fixed Assets AED 0.00

Fixed Assets AED 0.00
Fixed Assets AED 0.00
Fixed Assets AED 0.00
Fixed Assets AED 0.00
Fixed Assets AED 0.00
Fixed Assets AED 0.00
Fixed Assets AED 0.00
Fixed Assets AED 0.00
Fixed Assets AED 0.00

Cash AED 0.00

cash AED 0.00
Cash AED 0.00
Accounts Receivable AED 0.00
Current Assets AED 0.00
Current Assets AED 0.00
Current Assets AED 0.00
Current Assets AED 0.00
Current Assets AED 0.00

Sales AED 0.00

Sales AED 0.00

Capital AED 0.00

capital AED 0.00

Accounts Payable AED 0.00

Accounts Payable AED 0.00
Accounts Payable AED 0.00
Accounts Payable AED 0.00
Accounts Payable AED 0.00
Accounts Payable AED 0.00
Accounts Payable AED 0.00
Accounts Payable AED 0.00
Accounts Payable AED 0.00
Accounts Payable AED 0.00
Accounts Payable AED 0.00
Accounts Payable AED 0.00
Accounts Payable AED 0.00
Accounts Payable AED 0.00
Accounts Payable AED 0.00
Accounts Payable AED 0.00
Accounts Payable AED 0.00
Accounts Payable AED 0.00
Accounts Payable AED 0.00
Accounts Payable AED 0.00
Other Current Liabilities AED 0.00
Other Current Liabilities AED 0.00
Other Current Liabilities AED 0.00
Other Current Liabilities AED 0.00
Other Current Liabilities AED 0.00
Other Current Liabilities AED 0.00
Other Current Liabilities AED 0.00
Other Current Liabilities AED 0.00
Other Current Liabilities AED 0.00

Cost of Sales AED 0.00

Cost of Sales AED 0.00
Cost of Sales AED 0.00

Expeneses AED 0.00

Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00
Expeneses AED 0.00

Salary Expenses AED 0.00

Salary Expenses AED 0.00
Salary Expenses AED 0.00
Salary Expenses AED 0.00
Salary Expenses AED 0.00
Salary Expenses AED 0.00
Salary Expenses AED 0.00
Salary Expenses AED 0.00
Salary Expenses AED 0.00