Hospital Chart of accounts, Healthcare Chart of Accounts
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Setting up "Chart of Accounts" according to need of organization
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Hospital Chart of accounts, Healthcare Chart of Accounts
- 2. Organizing Codes MAIN Assets CONTROL SUBSIDIARY SUB-SUBSIDIARY Code -Code 01 Non Current - Code 01 NAME - Code 01 LEDGER - Code 001 010101001 Depreciation -Code 02 Non Current - Code 01 NAME - Code 01 LEDGER - Code 001 020101001 Liabilities -Code 03 Non Current - Code 01 NAME - Code 01 LEDGER - Code 001 030101001 Revenue -Code 04 Cost Centre - Code 01 NAME - Code 01 LEDGER - Code 001 040101001 Ded-Revenue-Code 05 Cost Centre - Code 01 NAME - Code 01 LEDGER - Code 001 050101001 Expenses -Code 06 Cost Centre - Code 01 NAME - Code 01 LEDGER - Code 001 060101001 Provision -Code 07 Provision Head-Code 01 Provision H -Code 01 LEDGER - Code 001 070101001 CONTAINS 2 DIGITS CONTAINS 2 DIGITS CONTAINS 2 DIGITS CONTAINS 3 DIGITS 9 digits Logical Examples for Coding/Reporting Level/Financial Reports/Audits Assets Non Current - Code 01 NAME - Code 01 LEDGER - Code 001 Assets Assets Assets Assets Non Current - Code 01 Non Current - Code 01 Current - Code 02 Current - Code 02 Vehilces Vehilces Receivables Receivables Vehicle # 2751-B Vehicle # 3681-C From Party A From Party B Depreciation Code 02 Non Current - Code 01 NAME - Code 01 LEDGER - Code 001 Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Non Current Assets Non Current Assets Non Current Assets Non Current Assets Vehilces Vehilces Equipments Equipments Vehicle # 2751-B Vehicle # 3681-C Lab Machine X-ray Machine Liabilities - Code 03 Non Current - Code 01 NAME - Code 01 LEDGER - Code 001 Liabilities Liabilities Liabilities Liabilities Non Current - Code 01 Non Current - Code 01 Current - Code -02 Current - Code -02 Long term loan Long term loan Payables Payables From Bank A From Bank B Party A Party B Revenue - Code 01 Cost Centre - Code 01 NAME - Code 01 LEDGER - Code 001 Revenue Revenue Revenue Revenue - Code 04 ENT -Code - 01 Derma - Code - 02 Internal Medicine -Code -03 Opthomalogy -Code -04 Specialist visit Consultant Specialist visit Consultant OPD Income Inpatient Income OPD Income Inpatient Income Ded-Revenue -Code 05 Cost Centre - Code 01 NAME - Code 01 LEDGER - Code 001 Deduction from Revenue Deduction from Revenue Deduction from Revenue Deduction from Revenue ENT -Code - 01 Derma - Code - 02 Internal Medicine -Code -03 Opthomalogy -Code -04 Specialist visit Consultant Specialist visit Consultant Rejections/Disc Rejections/Disc Rejections/Disc Rejections/Disc Expenses - Code 06 Cost Centre - Code 01 NAME - Code 01 LEDGER - Code 001 Expenses Expenses Expenses Expenses ENT -Code - 01 Derma - Code - 02 Internal Medicine -Code -03 Opthomalogy -Code -04 Specialist visit Consultant Specialist visit Consultant Specialist salary Consultant salary Specialist salary Consultant salary Provision - Code 07 Control Head -Code 01 Subsidiary - Code 01 LEDGER - Code 001 Provision Provision Staff Benefits Reserves Staff Benefits Reserves P.F Reserves Code 010101001 010101002 010201001 010201002 Code 020101001 020101002 020101003 020101004 Code 030101001 030101002 030201001 030201002 Code 040101001 040201001 040301001 040401001 Code 030101001 030201001 030301001 030401001 Code 060101001 060201001 060301001 060401001 Code 070101001 070201001
- 3. Dr. Noor Mohammed Khan General Hospital SETTING UP CHART OF ACCOUNTS Contrast Comparison Codes Balance Sheet Non-Current Assets 010101001 010102001 010103001 010104001 010105001 010106001 010107001 010108001 Accumulated Depreciation 020101001 020102001 020103001 020104001 020105001 020106001 020107001 020108001 Revenue Cost Centres 040101001 040101002 040101003 040101004 040101005 040101006 040101007 040101008 040101009 040101010 040101011 040101012 040101013 040101014 040101015 040101016 040101017 040101018 040101019 040101020 040101021 040101022 040101023 040101024 040101025 040101026 040101027 040101028 040101029 040101030 040101031 040101032 040101033 040101034 040101035 040101036 Expenses Cost Centres 060101001 060101002 060101003 060101004 060101005 060101006 060101007 060101008 060101009 060101010 060101011 060101012 060101013 060101014 060101015 060101016 060101017 060101018 060101019 060101020 060101021 060101022 060101023 060101024 060101025 060101026 060101027 060101028 060101029 060101030 060101031 060101032 060101033 060101034 060101035 060101036 040102001 060102001 Land - revalued cost Building Furniture Equipments Electronics IT& Computer Motor Vehicles Goodwill - Accreditation Current Assets 010201001 010202001 010203001 010204001 010205001 010206001 010207001 010208001 010209001 010201001 010201101 010201201 010201301 010201401 Current Liabilities 030201001 030202001 030203001 030204001 030205001 030206001 030207001 030208001 030209001 Receivables from Credit Co/Payables to Companies Receivables from Patients/Payables to Patients Receivables from Associated Br/Payables to Associated Br. Pledge & Other Receivables/Pledge & Other Payables Inventory & Stock/Payables to Suppliers Prepaid Expenses/Accrued Expenses Advance to Party/Payables to Party Personal Advances to Staff/Payables to Staff -benefits Operational Advance to Staff/Others Payables Cash in Hand - for Changes/ Cash in Hand -Daily Sales/ Cheque in Hand/ Cash in hand Petty Cash/ Cash at Bank/ Profit & Loss Account Revenue-Outpatients/Expenses-Outpatients Revenue-Inpatients/Expenses-Inpatients Revenue-Medicines/COS-Medicines Revenue-Supplies/COS-Supplies Revenue-Obstetrics and Gynecolgoy ./Expenses-Obstetrics and Gynecolgoy . Revenue-G.Surgery and Lap.Surgery ./Expenses-G.Surgery and Lap.Surgery Revenue-Orthopedic Surgery and Artificial Joints ./Expenses-Orthopedic Surgery and Artificial Joints Revenue-Pediatrics and Neonatal ./Expenses-Pediatrics and Neonatal Revenue-Internal Medicine ./Expenses-Internal Medicine . Revenue-Dermatology and Venereal/Expenses-Dermatology and Venereal Revenue-Intensive Care Unit/Expenses-Intensive Care Unit Revenue-Urology Surgery ./Expenses-Urology Surgery . Revenue-Diagnostic Radiology and CT ./Expenses-Diagnostic Radiology and CT . Revenue-Ear, Nose and Throat ./Expenses-Ear, Nose and Throat . Revenue-Ophthalmologic ./Expenses-Ophthalmologic . Revenue-Dentistry ./Expenses-Dentistry . Revenue-Physiotherapy ./Expenses-Physiotherapy . Revenue-Emergency/Expenses-Emergency Revenue-Medical laboratories ./Expenses-Medical laboratories . Revenue-The Neonatal intensive Care Unit (NICU)/Expenses-The Neonatal intensive Care Unit (NICU) Revenue-pharmacy ./Expenses-pharmacy . Revenue-Endocrinology & Diabetes Mellitus/Expenses-Endocrinology & Diabetes Mellitus Revenue-Hematology/Expenses-Hematology Revenue-immunology/Expenses-immunology Revenue-Infectious Disease/Expenses-Infectious Disease Revenue-Med. Microbiology & Virology/Expenses-Med. Microbiology & Virology Revenue-Peadiatric Surgery/Expenses-Peadiatric Surgery Revenue-Dental/Expenses-Dental Revenue-Pulmonary ./Expenses-Pulmonary . Revenue-Medicines-Internal/Expenses-Medicines-Internal Revenue-Medicines-External /Expenses-Medicines-External Landry & Linen Service Revenue/Landry & Linen Service Expenses Cafeteria Sales/Cafeteria Sales Embulance Revenue/Embulance Expenses Telephone Revenue/Telephone Expenses Administration/Administration Other Revenue/Other Expenditure Others Revenue/Other Expenditure >>> direct & indirect selection<<<< above mentioned codes are provided on direct link with HIS integrated, indirect mean separate combo box for cost centres to be selected with each transaction
- 4. Cost Centres Revenue Expense 1001 1001 1002 1002 1003 1003 1004 1004 1005 1005 1006 1006 1007 1007 1008 1008 1009 1009 1010 1010 1011 1011 1012 1012 1013 1013 1014 1014 1015 1015 1016 1016 1017 1017 1018 1018 Expenses Breakdown General Codes 060001001 060001002 060001003 060001004 060001005 060001006 060001007 060001008 060001009 060001010 060001011 060001012 060001013 060001014 060001015 060001016 060001017 060001018 1019 1020 1021 1022 1019 1020 1021 1022 060002001 060002002 060002003 060002004 1023 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053 1054 1055 1056 1057 1058 1023 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053 1054 1055 1056 1057 1058 060003001 060003002 060003003 060003004 060003005 060003006 060003007 060003008 06000309 060003010 060003011 060003012 060003013 060003014 060003015 060003016 060003017 060003018 060003019 060003020 060003021 060003022 060003023 060003024 060003025 060003026 060003027 060003028 060003029 060003030 060003031 060003032 060003033 060003034 060003035 060003036 1059 1060 1061 1062 1059 1060 1061 1062 060004001 060004002 060004003 060004004 1063 1064 1063 1064 060005001 060005002 Expenses Breakdown Staff Salary & Benefits Staff Salaries Staff Overtimes Staff End year Benefits Staff Ticketings Staff Health Insurance Staff Insurance -Gosi Staff Insurance -Malpractices Staff Iqama Renewal Staff Exit-Reentry fee Labour Office Fee Staff Housing Allowances Staff Accomodation repairing charges Staff Accomodation water charges Staff Visas Processing Charges Staff hiring Expenses Staff Training & Orientation Expense Staff Basic Life Support-BLS Expenses Cost of Goods Sold Cost of Goods Sold-Medicines Cost of Goods Sold-Disposible Cost of Goods Sold-Dietary Cost of Goods Sold-Others General & Administrative Expense Medical Gas Expenses External Lab Charges Environmental Protection Expenses Waste Water Drainage Expenses Electricity Water Gas Drinking Water expenses Government Fees etc GRAMA / FINE Fee & Subscription Adverstisement & Publicity Vehicle Repairing Vehicle Insurance Vehicle Fuel Expenses Telephone & Fax Charges Postage & Courrier INTERNET CHARGES Meeting & conferrence Medical Waste Disposal Expenses Equipment insurance Office supplies Printing & Stationery Repair & Maint - Buillding Repair & Maint - Medical Equipments Repair & Maint - Furniture Repair & Maint - Elevators Repair & Maint - Electrical Appliances Repair & Maint - Office Equipments Bank Charges Electricity Bills Gas Charges Water Charges Security System Newspaper, Periodical and Subscription Miscellanous Expenses Legal & Professional Fee Legal & Professional Charges Audit fee Out of pocket expenses-Meal Out of pocket expenses-Travel Taxes & Zakat Zakat paid Donations paid
- 5. Assets Main Non Current Assets Control Subsidiary Asset's Name Details /Ledger Sub-Subsidiary Depreciation Main Non Current Assets Control Subsidiary Asset's Name Details /Ledger Sub-Subsidiary Assets Liabilities Main Non Current Liability Control Subsidiary Liability's Name Details /Ledger Sub-Subsidiary Depreciation Liabilities Non Current Liabilities Non Current Assets M 01 01 01 01 01 01 01 01 01 C 01 01 01 01 01 01 01 01 01 S 01 02 03 04 05 06 07 08 09 SS 001 001 001 001 001 001 001 001 001 Acc-Code 010101001 010102001 010103001 010104001 010105001 010106001 010107001 010108001 010109001 Description Land Building Furniture & Fixture Equipments Electronics IT & Computers Motor Vehicles Goodwill / Accreditation Work in Progress M 02 02 02 02 02 02 02 02 C 01 01 01 01 01 01 01 01 S 01 02 03 04 05 06 07 08 SS 001 001 001 001 001 001 001 001 Assets Main Current Assets Control Subsidiary A/C Name Details /Ledger Sub-Subsidiary Acc-Code 020101001 020102001 020103001 020104001 020105001 020106001 020107001 020108001 Description Land Building Furniture & Fixture Equipments Electronics IT & Computers Motor Vehicles Goodwill / Accreditation Assets C 02 02 02 02 02 02 02 02 02 02 02 02 02 02 S 01 02 03 04 05 06 07 08 09 10 11 12 13 14 SS 001 001 001 001 001 001 001 001 001 001 001 001 001 001 C 01 01 01 01 01 01 01 01 S 01 02 03 04 05 06 07 08 SS 001 001 001 001 001 001 001 001 Acc-Code 030101001 030102001 030103001 030104001 030105001 030106001 030107001 030108001 Description Capital Onwer's Equity Long term Loans Guaranttee Payables Security Payables Liability Main Current Liability Control Subsidiary A/C Name Details /Ledger Sub-Subsidiary Liabilitiies Current Assets M 01 01 01 01 01 01 01 01 01 01 01 01 01 01 M 03 03 03 03 03 03 03 03 Current Liabilitiies Acc-Code 010201001 010202001 010203001 010204001 010205001 010206001 010207001 010208001 010209001 010201001 010201101 010201201 010201301 010201401 Description Receivables from Credit Co Receivables from Patients Receivables from Associated Br Pledge & Other Receivables Inventory & Stock Prepaid Expenses Advance to Party Personal Advances to Staff Operational Advance to Staff Cash in Hand - for Changes Cash in Hand -Daily Sales Cheque in Hand Cash in hand Petty Cash Cash at Bank M 03 03 03 03 03 03 03 03 03 03 03 03 03 03 C 02 02 02 02 02 02 02 02 02 02 02 02 02 02 S 01 02 03 04 05 06 07 08 09 10 11 12 13 14 SS 001 001 001 001 001 001 001 001 001 001 001 001 001 001 Acc-Code 030201001 030202001 030203001 030204001 030205001 030206001 030207001 030208001 030209001 030201001 030201101 030201201 030201301 030201401 Description Payables to Companies Payables to Patients Payables to Associated Br. Pledge & Other Payables Payables to Suppliers Accrued Expenses Payables to Party Payables to Staff -benefits Others Payables Provision & Reserves M 07 07 C 01 01 S 01 02 SS Acc-Code 001 070101001 001 070102001 Description Provision -Staff Benefits Reserves
- 6. Revenue Main Cost Center Control Subsidiary Main Source Details /Ledger Sub-Subsidiary Expenses Main Cost Center Control Subsidiary Class Details /Ledger Sub-Subsidiary Revenue Expenses Cost Center Cost Center M 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 C 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 S 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 SS 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 Acc-Code 040101001 040102001 040103001 040104001 040105001 040106001 040107001 040108001 040109001 040101001 040101101 040101201 040101301 040101401 040101501 040101601 040101701 040101801 040101901 040102001 040102101 040102201 04 01 23 001 040102301 04 01 24 001 040102401 04 04 04 04 04 04 04 04 04 04 04 04 01 01 01 01 01 01 01 01 01 01 01 01 25 26 27 28 29 30 31 32 33 34 35 35 001 001 001 001 001 001 001 001 001 001 001 001 04 02 01 001 04020101 040102501 040102601 040102701 040102801 040102901 040103001 040103101 040103201 040103301 040103401 040103501 040103501 Description M C S 06 01 01 Revenue-Outpatients 06 01 02 Revenue-Inpatients 06 01 03 Revenue-Medicines 06 01 04 Revenue-Supplies 01 05 Revenue-Obstetrics and Gynecolgoy 06 . 06 06 Revenue-General Surgery and Laparosopic01 Surgery . 06 01 Revenue-Orthopedic Surgery and Artificial Joints .07 01 08 Revenue-Pediatrics and Neonatal . 06 06 01 09 Revenue-Internal Medicine . 01 10 Revenue-Dermatology and Venereal 06 06 01 11 Revenue-Intensive Care Unit 06 01 12 Revenue-Urology Surgery . 06 13 Revenue-Diagnostic Radiology and CT . 01 06 01 14 Revenue-Ear, Nose and Throat . 06 01 15 Revenue-Ophthalmologic . 06 01 16 Revenue-Dentistry . 06 01 17 Revenue-Physiotherapy . 06 01 18 Revenue-Emergency 06 01 19 Revenue-Medical laboratories . 06 20 Revenue-The Neonatal intensive Care Unit 01 (NICU) 06 01 21 Revenue-pharmacy . 06 01 22 Revenue-Endocrinology & Diabetes Mellitus Revenue-Hematology 06 06 Revenue-immunology 06 Revenue-Infectious Disease 06 Revenue-Med. Microbiology & Virology 06 Revenue-Peadiatric Surgery 06 Revenue-Dental 06 Revenue-Pulmonary . 06 Revenue-Medicines-Internal 06 Revenue-Medicines-External Landry & Linen Service Revenue 06 06 Cafeteria Sales 06 Embulance Revenue 06 Telephone Revenue 06 Administration Other Revenue Others Revenue 01 SS 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 Acc-Code 060101001 060102001 060103001 060104001 060105001 060106001 060107001 060108001 060109001 060101001 060101101 060101201 060101301 060101401 060101501 060101601 060101701 060101801 060101901 060102001 060102101 060102201 Description Expenses-Outpatients Expenses-Inpatients COS-Medicines COS-Supplies Expenses-Obstetrics and Gynecolgoy . Expenses-General Surgery and Laparosopic Surgery Expenses-Orthopedic Surgery and Artificial Joints Expenses-Pediatrics and Neonatal Expenses-Internal Medicine . Expenses-Dermatology and Venereal Expenses-Intensive Care Unit Expenses-Urology Surgery . Expenses-Diagnostic Radiology and CT . Expenses-Ear, Nose and Throat . Expenses-Ophthalmologic . Expenses-Dentistry . Expenses-Physiotherapy . Expenses-Emergency Expenses-Medical laboratories . Expenses-The Neonatal intensive Care Unit (NICU) Expenses-pharmacy . Expenses-Endocrinology & Diabetes Mellitus 23 001 060102301 01 24 01 01 01 01 01 01 01 01 01 01 01 01 25 26 27 28 29 30 31 32 33 34 35 36 001 001 001 001 001 001 001 001 001 001 001 001 Expenses-immunology Expenses-Infectious Disease M Expenses-Med. Microbiology & Virology 05 05 Expenses-Peadiatric Surgery 05 Expenses-Dental 05 Expenses-Pulmonary . 05 Expenses-Medicines-Internal 05 Expenses-Medicines-External 05 Landry & Linen Service Expenses 05 Cafeteria Sales 05 Embulance Expenses 05 Telephone Expenses 05 Administration 05 Other Expenditure Deduction from Revenue Expenses-Hematology 001 060102401 060102501 060102601 060102701 060102801 060102901 060103001 060103101 060103201 060103301 060103401 060103501 060103601 Other Expenditure Contra-Revenue Main Direct Deductions Control Subsidiary Class Details /Ledger Sub-Subsidiary Cost Center C 01 01 01 01 01 01 01 01 01 01 01 01 S 01 02 03 04 05 06 07 08 09 10 11 12 SS 001 001 001 001 001 001 001 001 001 001 001 001 Acc-Code 050101001 050102001 050103001 050104001 050105001 050106001 050107001 050108001 050109001 050101001 050101101 050101201 Description Propective Adjustments Deduction from Revenue Bad Debts Allowances Special Discounts Administrative Discounts Employee's Discounts Contractual Discounts Rejections from Credit Co Technical Error Rebat & Refund Others
- 7. Dr. Noor Mohammed Khan General Hospital Main Control Subsidiary CHART OF ACCOUNTS Assets Non Current Assets Asset's Name Sub-Subsidiary Details /Ledger Assets Code Starts From & TO Non Current Assets M C S SS Acc-Code Description 01 01 01 001 010101001 010102001 Building 01 01 03 001 010103001 Furniture & Fixture 01 01 04 001 010104001 Equipments 01 01 05 001 010105001 Electronics 01 01 06 001 010106001 IT & Computers 01 01 07 001 010107001 Motor Vehicles 01 01 08 001 010108001 Goodwill / Accreditation 01 01 09 001 010109001 010101001-1007 010102001-2011 010103001-3004 010104001-4013 010105001-5004 010106001-6009 010107001-7004 010108001-8004 010109001-9005 Land 01 01 02 001 Work in Progress Main Control Subsidiary Depreciation Non Current Assets Asset's Name Sub-Subsidiary Details /Ledger Depreciation Code Starts From & TO Contra - Assets M C S SS Acc-Code Description 02 01 01 001 020101001 Land - Revalued 02 01 02 001 020102001 Depreciation - Building 02 01 03 001 020103001 Depreciation - Furniture & Fixture 02 01 04 001 020104001 Depreciation - Equipments 02 01 05 001 020105001 Depreciation - Electronics 02 01 06 001 020106001 Depreciation - IT & Computers 02 01 07 001 020107001 Depreciation - Motor Vehicles 02 01 08 001 020108001 Depreciation - <=>Goodwill / Accreditation Contrast Codes Checking Assets Depreciation 010101001 010102001 010103001 010104001 010105001 010106001 010107001 010108001 020101001 020102001 020103001 020104001 020105001 020106001 020107001 020108001 Land - revalued cost Building Furniture Equipments Electronics IT& Computer Motor Vehicles Goodwill - Accreditation 020101001-1007 020102001-2011 020103001-3004 020104001-4013 020105001-5004 020106001-6009 020107001-7004 020108001-8004 Reporting Level: Main Account Level - Assets Control Level - Current/Non Current Subsidiary Level - Each Category Subsidiary Level -Ledger Location wise Cost Centre-wise Profit & Loss all level Profit & Loss all locations Comporison Alerts & Checks upon fixation Notes to the Accounts by: Ghulam Abbas FM
- 8. Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS Assets Non Current Assets M C S SS Acc-Code Description 01 01 01 001 010101001 Hospital & Employees Housing Land 01 01 01 001 010101001 Land-Hospital 01 01 01 002 010101002 Land-Staff Accomodation-Hostel 01 01 01 003 010101003 Land-Staff Accomodation-Azizia-Front 01 01 01 004 010101004 Land-Staff Accomodation-Azizia-Back 01 01 01 005 010101005 Land-Staff Accomodation-Clinic 01 01 01 006 010101006 Land Shops 01 01 01 007 010101007 From & To 010101001-1007 Land improvements M C S SS Acc-Code Description 01 01 02 001 010102001 Hospital Building, Employees Housing 01 01 02 001 010102001 Building-Hospital 01 01 02 002 010102002 Building-Staff Accomodation-Hostel 01 01 02 003 010102003 Building-Staff Accomodation-Azizia-Front 01 01 02 004 010102004 Building-Staff Accomodation-Azizia-Back 01 01 02 005 010102005 Building-Staff Accomodation-Clinic 01 01 02 006 010102006 Building - Masjid 01 01 02 007 010102007 Building Store 01 01 02 008 010102008 Building Shops 01 01 02 009 010102009 Building Improvements 01 01 02 010 010102010 Construction in Progress 01 01 02 011 010102011 From & To 010102001-2011 Other Real Property M C S SS Description 010103001 010103001 Furniture & Fixtures 01 01 03 002 010103002 Central Air Conditions 01 01 03 003 010103003 AC/Elevator- 01 01 03 004 010103004 Improvements Cost F&F M Acc-Code From & To 010104001-4013 Furniture & Fixture 01 01 03 001 From & To 010103001-3004 Description Acc-Code 01 01 03 001 C S SS تو 01 01 04 001 010104001 Equipments 01 01 04 001 010104001 Office Equipments 01 01 04 002 010104002 Lab Equipments 01 01 04 003 010104003 Radiology Equipments 01 01 04 004 010104004 Physiotherapy Equpments 01 01 04 005 010104005 Medical Equipments-Electronics 01 01 04 006 010104006 Medical Equipments-Diagnostic 01 01 04 007 010104007 Medical Equipments-Surgical 01 01 04 008 010104008 Medical Equipments-Electronics 01 01 04 009 010104009 Medical Equipments-Acute Care 01 01 04 010 010104010 Medical Equipments-Emergency & Trauma 01 01 04 011 010104011 Medical Equipments-Long term care 01 01 04 012 010104012 Machinery 01 01 04 013 010104013 Improvements Cost-Equipments M Acc-Code C S SS Description From & To by: Ghulam Abbas FM
- 9. Dr. Noor Mohammed Khan General Hospital 010105001 Electronics 01 01 05 001 010105001 Electronics Appliances 01 01 05 002 010105002 ATS Generator 01 01 05 003 010105003 Fire Protection System 01 01 05 004 010105004 CHART OF ACCOUNTS Improvements Cost-Electronics 01 01 05 001 M C S SS Acc-Code 010105001-5004 Description 01 01 06 001 010106001 IT & Computers, Hardware, Softwares, Printers 01 01 06 001 010106001 Computers 01 01 06 002 010106002 Printers 01 01 06 003 010106003 Photocopier Machines 01 01 06 004 010106004 Computers - Software 01 01 06 005 010106005 Computers - Hardware 01 01 06 006 010106006 Computer-Networking 01 01 06 007 010106007 Computer - Internet 01 01 06 008 010106008 Telephone Exchange 01 01 06 009 010106009 Improvements IT M Acc-Code From & To 010106001-6009 C S SS Description 01 01 07 001 010107001 Motor Vehicles 01 01 07 001 010107001 Vehcle-Staff pickup -GMC-1996-HXA2357 01 01 07 002 010107002 Vehcle-Staff pickup -GMC-2005-JBA1639 01 01 07 003 010107003 Vehcle-Embulance -MGC-2013-DZA6130 01 01 07 004 010107004 From & To 010107001-7004 Improvements Motor Vehicles M C S SS Description 010108001 010108001 CBAHI 01 01 08 002 010108002 JCI 01 01 08 003 010108003 Associations 01 01 08 004 010108004 From & To 010109001-9005 Goodwill / Accreditation 01 01 08 001 From & To 010108001-8004 Description Acc-Code 01 01 08 001 Others M C S SS Acc-Code 01 01 09 001 010109001 Work in Progress 01 01 09 001 010109001 Captial work in Progress-Hospital 01 01 09 002 010109002 Captial work in Progress-Employee Housing 01 01 09 003 010109003 Captial work in Progress-Shops 01 01 09 004 010109004 Captial work in Progress-New Buildings 01 01 09 005 010109005 Captial work in Progress by: Ghulam Abbas FM
- 10. Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS Depreciation Non Current Assets M C S SS Acc-Code Description 02 01 01 001 020101001 Hospital & Employees Housing Land 02 01 01 001 020101001 Revalued-Land-Hospital 02 01 01 002 020101002 Revalued-Land-Staff Accomodation-Hostel 02 01 01 003 020101003 Revalued-Land-Staff Accomodation-Azizia-Front 02 01 01 004 020101004 Revalued-Land-Staff Accomodation-Azizia-Back 02 01 01 005 020101005 Revalued-Land-Staff Accomodation-Clinic 02 01 01 006 020101006 Revalued-Land Shops 02 01 01 007 020101007 From & To 020101001-1007 Revalued-Land improvements M C S SS Acc-Code Description 02 01 02 001 020102001 Hospital Building, Employees Housing 02 01 02 001 020102001 Depreciation-Building-Hospital 02 01 02 002 020102002 Depreciation-Building-Staff Accomodation-Hostel 02 01 02 003 020102003 Depreciation-Building-Staff Accomodation-Azizia-Front 02 01 02 004 020102004 Depreciation-Building-Staff Accomodation-Azizia-Back 02 01 02 005 020102005 Depreciation-Building-Staff Accomodation-Clinic 02 01 02 006 020102006 Depreciation-Building - Masjid 02 01 02 007 020102007 Depreciation-Building Store 02 01 02 008 020102008 Depreciation-Building Shops 02 01 02 009 020102009 Depreciation-Building Improvements 02 01 02 010 020102010 Depreciation-Construction in Progress 020102011 From & To 020102001-2011 Depreciation-Other Real Property 02 01 02 011 M C S SS Acc-Code Description 02 01 03 001 020103001 Furniture & Fixture 02 01 03 001 020103001 Depreciation-Furniture & Fixtures 02 01 03 002 020103002 Depreciation-Central Air Conditions 02 01 03 003 020103003 Depreciation-AC/Elevator- 02 01 03 004 020103004 Depreciation-Improvements Cost F&F M Acc-Code From & To 020103001-3004 C S SS تو Description 02 01 04 001 020104001 Equipments 02 01 04 001 020104001 Depreciation-Office Equipments 02 01 04 002 020104002 Depreciation-Lab Equipments 02 01 04 003 020104003 Depreciation-Radiology Equipments 02 01 04 004 020104004 Depreciation-Physiotherapy Equpments 02 01 04 005 020104005 Depreciation-Medical Equipments-Electronics 02 01 04 006 020104006 Depreciation-Medical Equipments-Diagnostic 02 01 04 007 020104007 Depreciation-Medical Equipments-Surgical 02 01 04 008 020104008 Depreciation-Medical Equipments-Electronics 02 01 04 009 020104009 Depreciation-Medical Equipments-Acute Care 02 01 04 010 020104010 Depreciation-Medical Equipments-Emergency & Trauma 02 01 04 011 020104011 Depreciation-Medical Equipments-Long term care 02 01 04 012 020104012 Depreciation-Machinery 02 01 04 013 020104013 Depreciation-Improvements Cost-Equipments M Acc-Code From & To 020104001-4013 C S SS Description From & To by: Ghulam Abbas FM
- 11. Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS 020105001 Electronics 02 01 05 001 020105001 Depreciation-Electronics Appliances 02 01 05 002 020105002 Depreciation-ATS Generator 02 01 05 003 020105003 Depreciation-Fire Protection System 02 01 05 004 020105004 Depreciation-Improvements Cost-Electronics 02 01 05 001 M C S SS Acc-Code 020105001-5004 Description 02 01 06 001 020106001 IT & Computers, Hardware, Softwares, Printers 02 01 06 001 020106001 Depreciation-Computers 02 01 06 002 020106002 Depreciation-Printers 02 01 06 003 020106003 Depreciation-Photocopier Machines 02 01 06 004 020106004 Depreciation-Computers - Software 02 01 06 005 020106005 Depreciation-Computers - Hardware 02 01 06 006 020106006 Depreciation-Computer-Networking 02 01 06 007 020106007 Depreciation-Computer - Internet 02 01 06 008 020106008 Depreciation-Telephone Exchange 02 01 06 009 020106009 Depreciation-Improvements IT M Acc-Code From & To 020106001-6009 C S SS Description 02 01 07 001 020107001 Motor Vehicles 02 01 07 001 020107001 Depreciation-Vehcle-Staff pickup -GMC-1996-HXA2357 02 01 07 002 020107002 Depreciation-Vehcle-Staff pickup -GMC-2005-JBA1639 02 01 07 003 020107003 Depreciation-Vehcle-Embulance -MGC-2013-DZA6130 02 01 07 004 020107004 From & To 020107001-7004 Depreciation-Improvements Motor Vehicles M C S SS Acc-Code Description 02 01 08 001 020108001 Goodwill / Accreditation 02 01 08 001 020108001 Depreciation-CBAHI 02 01 08 002 020108002 Depreciation-JCI 02 01 08 003 020108003 Depreciation-Associations 02 01 08 004 020108004 From & To 020108001-8004 Depreciation-Others by: Ghulam Abbas FM
- 12. Dr. Noor Mohammed Khan General Hospital Main Control Subsidiary CHART OF ACCOUNTS Liabilities Equity A/C Name Sub-Subsidiary Details /Ledger Liability & Equity Code Starts From & TO Non Current Liabilities M C S SS Acc-Code Description 03 01 01 001 030101001 Onwer's Equity 030101001-1002 03 01 02 001 030102001 Long term Loans 030102001-2004 03 01 03 001 030103001 Long Term Investment 030103001-3004 03 01 04 001 030104001 Drawings 030103001-3004 03 01 05 001 030105001 Retain Earnings 030105001-5001 M C S SS Description 030101001 030101001 Capital 03 01 01 002 030101002 From & To 030102001-2004 Owner's Equity 03 01 01 001 From & To 030101001-1002 Description Acc-Code 03 01 01 001 Owner's Equity M C S SS Acc-Code 03 01 02 001 030102001 Long Term Loans 03 01 02 001 030102001 Long Term Loans-Ministry of Finance 03 01 02 002 030102002 Long Term Loans from Govt 03 01 02 003 030102003 Long Term Loans from Banks 03 01 02 004 030102004 Long Term Loans -Others M Acc-Code C S SS Description Description 030103001 030103001 Long Term Investment -Shares 03 01 03 002 030103002 Long Term Investment -Banks 03 01 03 003 030103003 Long Term Loans -New Projects 03 01 03 004 030103004 Long Term Loans M Acc-Code From & To 030105001-5001 Long Term Investment 03 01 03 001 From & To 030104001-4001 Description 03 01 03 001 From & To 030103001-3004 C S SS 03 01 04 001 030104001 Drawings 03 01 04 001 030104001 Withdrawal by Owners M C S SS Acc-Code 03 01 05 001 030105001 Retain Earnings 03 01 05 001 030105001 Retain Earnings by: Ghulam Abbas FM
- 13. Dr. Noor Mohammed Khan General Hospital Main Control Subsidiary CHART OF ACCOUNTS Assets Current Assets A/C Name Sub-Subsidiary Details /Ledger Assets Code Starts From & TO Current Assets M C S SS Acc-Code Description 01 02 01 001 010201001 Receivables from Credit Co 010201001-1036 01 02 02 001 010202001 Receivables from Patients 010202001-2001 01 02 03 001 010203001 Receivables from Associated Br 010203001-3008 01 02 04 001 010204001 Pledge & Other Receivables 010204001-4002 01 02 05 001 010205001 Inventory & Stock 010205001-5015 01 02 06 001 010206001 Prepaid Expenses 010206001-6006 01 02 07 001 010207001 Advance to Party 010207001-7005 01 02 08 001 010208001 Personal Advances to Staff 010208001-8247 01 02 09 001 010209001 Operational Advance to Staff 010209001-9001 01 02 10 001 010210001 Cash in Hand - for Changes 010210001-10005 01 02 11 001 010211001 Cash in Hand -Daily Sales 010211001-1005 01 02 12 001 010212001 Cheque in Hand 010212001-2001 01 02 13 001 010213001 Cash in hand Petty Cash 010213001-3001 01 02 14 001 010214001 Cash at Bank 010214001-4010 Main Control Subsidiary Liability Current Liabilities A/C Name Sub-Subsidiary Details /Ledger Current Liabilities Current Liabilitiies M C S SS Acc-Code Code Starts From & TO Description 03 02 01 001 030201001 Payables to Credit Co 03 02 02 001 030202001 Payables to Patients 03 02 03 001 030203001 Payables to Associated Br. 03 02 04 001 030204001 Pledge & Other Payables 03 02 05 001 030205001 Payables to Suppliers 03 02 06 001 030206001 Accrued Expenses 03 02 07 001 030207001 Payables to Party 03 02 08 001 030208001 Payables to Staff -benefits 03 02 09 001 030209001 Others Payables 030201001-1036 030202001-2001 030203001-3008 030204001-4002 030205001-5165 030206001-6025 030207001-7066 030208001-8247 030209001-1001 Contrast Codes Checking C-Asset C-Liability 010201001 030201001 Receivables from Credit Co - Payables to Companies 010202001 030202001 Receivables from Patients - Payables to Patients 010203001 030203001 Receivables from Associated Br - Payables to Associated Br. 010204001 030204001 Pledge & Other Receivables - Pledge & Other Payables 010205001 030205001 Inventory & Stock - Payables to Suppliers 010206001 030206001 Prepaid Expenses - Accrued Expenses 010207001 030207001 Advance to Party - Payables to Party 010208001 030208001 Personal Advances to Staff - Payables to Staff -benefits 010209001 030209001 Operational Advance to Staff - Others Payables by: Ghulam Abbas FM
- 14. Dr. Noor Mohammed Khan General Hospital M C S SS Acc-Code CHART OF ACCOUNTS Description 01 02 01 001 010201001 Receivables from Credit Co 01 02 01 001 010201001 Ace Arbian Insurance Company 01 02 01 002 010201002 Ahad Insurance Company 01 02 01 003 010201003 Al Khafiji 01 02 01 004 010201004 Al Sagar Company 01 02 01 005 010201005 Alico 01 02 01 006 010201006 Arbian Shield Insurance 01 02 01 007 010201007 Aramco Shell 01 02 01 008 010201008 Argas Insurance 01 02 01 009 010201009 Axa Insurance 01 02 01 010 010201010 Bupa 01 02 01 011 010201011 Care Cards 01 02 01 012 010201012 Cars 01 02 01 013 010201013 Globe Med Insurance 01 02 01 014 010201014 Gosi 01 02 01 015 010201015 Gulf Union 01 02 01 016 010201016 Malath 01 02 01 017 010201017 Med Gulf 01 02 01 018 010201018 Mednet 01 02 01 019 010201019 Medx 01 02 01 020 010201020 Minsitry of Interior 01 02 01 021 010201021 NCCI-Tawniya 01 02 01 022 010201022 Saico 01 02 01 023 010201023 Sanad 01 02 01 024 010201024 Saudi Airlines 01 02 01 025 010201025 Saudi Aramco 01 02 01 026 010201026 Saudi Continental Insurance 01 02 01 027 010201027 Saudi Binladin Group 01 02 01 028 010201028 Saudi Electiricity Company 01 02 01 029 010201029 Solidarity SAVE 01 02 01 030 010201030 Trade Union 01 02 01 031 010201031 SABIC 01 02 01 032 010201032 Saudi Next Care 01 02 01 033 010201033 Saudi Binladen Camp Office (Iqama A/c) 01 02 01 034 010201034 AL RAJHI COOPERATIVE CO. 01 02 01 035 010201035 GULF ELECTRONIC MANAGEMENT SYSTEM 01 02 01 036 010201036 From & To 010201001-1036 Saudi Enaya Cooperative Insurance Comp M C S SS Description 010202001 010202001 From & To 010203001-3008 Receivables from Patients 01 02 02 001 From & To 010202001-2001 Description Acc-Code 01 02 02 001 Receivables from Patients M C S SS Acc-Code 01 02 03 001 010203001 Receivables from Associated Branches 01 02 03 001 010203001 NMK Polyclinic 01 02 03 002 010203002 Ablan Clinic 01 02 03 003 010203003 Khaldy Pharmacy 01 02 03 004 010203004 Ahmed elenzy Pharmacy 01 02 03 005 010203005 Healthways 01 02 03 006 010203006 Raem Group by: Ghulam Abbas FM
- 15. Dr. Noor Mohammed Khan General Hospital 01 02 03 007 010203007 Sama al watin Printing Press 01 02 03 008 010203008 CHART OF ACCOUNTS Others M C S SS Description Description 010204002 From & To 010208001-8247 Pledge and other receivables 01 02 04 002 From & To 010207001-7005 Description 010204001 From & To 010206001-6006 Pledge & Other Receivables 01 02 04 001 From & To 010205001-5015 Description 010204001 From & To 010204001-4002 Description Acc-Code 01 02 04 001 Receivables against retain earning M C S SS Acc-Code 01 02 05 001 010205001 Inventory & Stock 01 02 05 001 010205001 Disposible Store 01 02 05 002 010205002 Pharmacy Stores 01 02 05 003 010205003 Internal Pharmacy 01 02 05 004 010205004 External Pharmacy 01 02 05 005 010205005 Male Ward 01 02 05 006 010205006 Female Ward 01 02 05 007 010205007 Pedia Ward 01 02 05 008 010205008 Inpatient front office-Ground Flour 01 02 05 009 010205009 Inpatient front office-First Flour 01 02 05 010 010205010 Inpatient front office-Second Flour 01 02 05 011 010205011 Inpatient front office-Third Flour 01 02 05 012 010205012 Emergency Room 01 02 05 013 010205013 Operation Theatre 01 02 05 014 010205014 Stock in hand -Dietary 01 02 05 015 010205015 Stock in hand -Plant & Operations M Acc-Code C S SS 01 02 06 001 010206001 Prepaid Expenses 01 02 06 001 010206001 Prepaid Expenses-Staff Insurance 01 02 06 002 010206002 Prepaid Expenses-Mall Practices Ins 01 02 06 003 010206003 Prepaid Expenses- Asset's Insurance 01 02 06 004 010206004 Prepaid Expenses-Iqama 01 02 06 005 010206005 Prepaid Expenses Service Contract 01 02 06 006 010206006 Prepaid Expenses-Others M Acc-Code C S SS 01 02 07 001 010207001 Advance to Party 01 02 07 001 010207001 Advance to Suppliers 01 02 07 002 010207002 Advances to Party 01 02 07 003 010207003 Advances others 01 02 07 004 010207004 Advances to contractors 01 02 07 005 010207005 Security Deposit M C S SS Acc-Code 01 02 08 001 010208001 Personal Advances to Staff, Employees 01 02 08 001 01028001 AC-515-Ghulam Abbas-Finance 01 02 08 002 01028002 AC-592-Mohamed Abdullah Daifalla-Finance 01 02 08 003 01028003 AC-727-Mohammed Imran Khan-Finance by: Ghulam Abbas FM
- 16. Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS 01 02 08 004 01028004 AC-819-Abass AbdElmenem-Finance 01 02 08 005 01028005 AC-915-Afzaal Zafar -Finance 01 02 08 006 01028006 AC-929-Tarek Kadry Ahmed Ali-Finance 01 02 08 007 01028007 Ac-941-Asif Hameed Abdul Hameed-Finance 01 02 08 008 01028008 Ac-957-Tanveer Ahmed Abdul Hamid -Finance 01 02 08 009 01028009 Ac-993-Nadeem Ahmed Khan-Finance 01 02 08 010 01028010 AD-1003-HANI HATEEMI ALINAZY-Admin 01 02 08 011 01028011 AD-1005- FAHAD FARHAAN ALHARBY-Admin 01 02 08 012 01028012 AD-1052-Fasel koder Mohamed Al anzy-Admin 01 02 08 013 01028013 AD-1058-Zeshan Mustafa Saleem Akhte-Admin 01 02 08 014 01028014 AD-669-Manis Ali Al-shammary-Admin 01 02 08 015 01028015 AD-724-Meshal Abdulqader Alshamry-Admin 01 02 08 016 01028016 AD-991-NASIM UDDIN SHAKIH-Admin 01 02 08 017 01028017 CS-204-Anwar Reza-Admin 01 02 08 018 01028018 CS-210-Aminul Islam-Admin 01 02 08 019 01028019 CS-731-Mostafa 01 02 08 020 01028020 CS-926-Moustafa Mohamed Adel-Admin 01 02 08 021 01028021 DR-1002-HUMAIRAA KASHIF MOHAMED-Doctors 01 02 08 022 01028022 DR-1010-Ahmed Ismail-Doctors 01 02 08 023 01028023 DR-1059-Abdelsabour Elsayed Abdalla-Doctors 01 02 08 024 01028024 DR-108-Hosni Shaaban El-Khouli-Doctors 01 02 08 025 01028025 DR-110-Arif Saeed-Doctors 01 02 08 026 01028026 DR-113-Ayman Kabary-Doctors 01 02 08 027 01028027 DR-115-Magdy Ahmed Fathi Shaat-Doctors 01 02 08 028 01028028 DR-116-George Edward-Doctors 01 02 08 029 01028029 DR-122-Fawzy Mohamed Ibrahim-Doctors 01 02 08 030 01028030 DR-124-AbdelKarim Mohamed-Doctors 01 02 08 031 01028031 DR-127-Suzan Girgis Wasef-Doctors 01 02 08 032 01028032 DR-129-Alaa Abd El Razek -Doctors 01 02 08 033 01028033 DR-132-Mohammed Youssef-Doctors 01 02 08 034 01028034 DR-313-Hossam Hosny Abdel- Fattah-Doctors 01 02 08 035 01028035 DR-392-Foad Ibrahim Mohamed -Doctors 01 02 08 036 01028036 DR-435-Mohamed Nasr Eldin -Doctors 01 02 08 037 01028037 DR-436-Amal Mohamed Tag El-din-Doctors 01 02 08 038 01028038 DR-443-Mohammad Al-Sheyab-Doctors 01 02 08 039 01028039 DR-528-Gihan Mohamed Ibrahim-Doctors 01 02 08 040 01028040 DR-548-Hani Mohamed El Kalifa-Doctors 01 02 08 041 01028041 DR-605-Bassem Mohamed Shabana-Doctors 01 02 08 042 01028042 DR-624-Mohamed Ahmed Kamel-Doctors 01 02 08 043 01028043 DR-627-Mariam Mahmoud El Toukhy-Doctors 01 02 08 044 01028044 DR-628-Fatma Sobhy Ayad-Doctors 01 02 08 045 01028045 DR-680-Issam Ahmed Mohamed Awad-Doctors 01 02 08 046 01028046 DR-698-Ahmed Samy Lasheen-Doctors 01 02 08 047 01028047 DR-704-Aboubakr Fawzi-Doctors 01 02 08 048 01028048 DR-718-Zainab Ahmed Radwan-Doctors 01 02 08 049 01028049 DR-759-Gohar Saleem Khalid-Doctors 01 02 08 050 01028050 DR-760-Ahmed Mohamed gad-Doctors 01 02 08 051 01028051 DR-761-Kawther Fadl-Doctors 01 02 08 052 01028052 DR-764-AbdElkader Ali Mohamed-Doctors 01 02 08 053 01028053 DR-790-Mohamed Hany Ghandour-Doctors 01 02 08 054 01028054 DR-797-Ahmed Mohamed Albakry -Doctors Elsayed Aly-Admin by: Ghulam Abbas FM
- 17. Dr. Noor Mohammed Khan General Hospital 01 02 08 055 01028055 DR-832-Mohamed Hassan Farghaly-Doctors 01 02 08 056 01028056 DR-834-Wael Mahmoud Tamer-Doctors 01 02 08 057 01028057 DR-854-Hasana Mohammed Ali-Doctors 01 02 08 058 01028058 DR-875-Aliaa Ahmed Habib-Doctors 01 02 08 059 01028059 DR-877-Alaa Hassan Bayoumy-Doctors 01 02 08 060 01028060 DR-894-Youssef Ahmed Mohamed-Doctors 01 02 08 061 01028061 DR-901-Mohamed Ahmed Abd Elhamid-Doctors 01 02 08 062 01028062 DR-907-Mohammed Mahrous Shafik-Doctors 01 02 08 063 01028063 DR-908-Samar Mahmoud Alawn-Doctors 01 02 08 064 01028064 DR-924-Mohamed Hamdi Kamal-Doctors 01 02 08 065 01028065 DR-932-Irish Christian Lingcong-Doctors 01 02 08 066 01028066 DR-945-Mohammed Ali Elnaggar-Doctors 01 02 08 067 01028067 DR-951-Ihab Mohamed El Sherbini-Doctors 01 02 08 068 01028068 DR-966-Samahir Masood Khan -Doctors 01 02 08 069 01028069 DR-992-LAYLA AMAR ALI ALBADRY-Doctors 01 02 08 070 01028070 IN-1006-MOHAMMED ZAHID-MR 01 02 08 071 01028071 IN-104-zaheer abb muhammad ameer-Insurance 01 02 08 072 01028072 IN-334-Souad Mohamed Ali-Insurance 01 02 08 073 01028073 IN-511-Ahmed Fouad Mohamed-Insurance 01 02 08 074 01028074 IN-593-Mohd Arshedullah-Insurance 01 02 08 075 01028075 IN-608-Sreenivasan Komath-Insurance 01 02 08 076 01028076 IN-745-Mohideen Abdulkader-Insurance 01 02 08 077 01028077 IN-746-Senthil Kumar-Insurance 01 02 08 078 01028078 IN-850-Doaa Abdelmotaleb-Insurance 01 02 08 079 01028079 IN-919-Muhammed Rashid Habib -Insurance 01 02 08 080 01028080 IN-920-Mohammed Awa 0-Insurance 01 02 08 081 01028081 IN-925-Riyaz Ahmed Hasan-Insurance 01 02 08 082 01028082 IN-933-Mohammed Towhedu Rahman-Insurance 01 02 08 083 01028083 IN-940-Habibulla Shaik-Insurance 01 02 08 084 01028084 L1-1011-Jubi Palamparampil-Auxiliary 01 02 08 085 01028085 L1-1040-Moncy Panachivila-Auxiliary 01 02 08 086 01028086 L1-246-Pathrose Babu-Auxiliary 01 02 08 087 01028087 L1-247-Fazlul hoque Dewan-Auxiliary 01 02 08 088 01028088 L1-250-Kamal Mazibol-Auxiliary 01 02 08 089 01028089 L1-252-Mosharof Hossain-Auxiliary 01 02 08 090 01028090 L1-253-Abul Basher Mokbul-Auxiliary 01 02 08 091 01028091 L1-256-Mokbul Hossain-Auxiliary 01 02 08 092 01028092 L1-261-Mobarak Hossain Miah-Auxiliary 01 02 08 093 01028093 L1-272-Habib Rahman-Auxiliary 01 02 08 094 01028094 L1-273-Rafique Ali-Auxiliary 01 02 08 095 01028095 L1-274-Syed Inayat-Auxiliary 01 02 08 096 01028096 L1-307-Mobaruk Hossain Akbar-Auxiliary 01 02 08 097 01028097 L1-351-Naseem Ahmed-Auxiliary 01 02 08 098 01028098 L1-353-Shaukat Ali-Auxiliary 01 02 08 099 0102899 L1-358-Abul Faiz a-Auxiliary 01 02 08 100 01028100 L1-389-Ramjeet Singh-Auxiliary 01 02 08 101 01028101 L1-732-Ramesh puthusseril -Auxiliary 01 02 08 102 01028102 L1-807-Abul hossan 0-Auxiliary 01 02 08 103 01028103 L1-835-Mostafa Kamal Pear-Auxiliary 01 02 08 104 01028104 L1-927-Manoj Kumar-Auxiliary 01 02 08 105 01028105 CHART OF ACCOUNTS L1-935-George Samalio-Auxiliary by: Ghulam Abbas FM
- 18. Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS 01 02 08 106 01028106 L2-1008-MOHAMMED MOAZZAM AZIZ-Auxiliary 01 02 08 107 01028107 L2-282-Chellappan Soman-Auxiliary 01 02 08 108 01028108 L2-284-Mohammed Joydul khalil Miah-Auxiliary 01 02 08 109 01028109 L2-285-Gofur A-Auxiliary 01 02 08 110 01028110 L2-286-Rahima Modina Mandal-Auxiliary 01 02 08 111 01028111 L2-290-Rokeya Begum-Auxiliary 01 02 08 112 01028112 L2-291-Nazma Mia Kha-Auxiliary 01 02 08 113 01028113 L2-292-Rasida Ekabor Ali-Auxiliary 01 02 08 114 01028114 L2-496-Mustaq Ahmed-Auxiliary 01 02 08 115 01028115 L2-661-Chudamani Chouhan-Auxiliary 01 02 08 116 01028116 L2-823-Krishna Kumar-Auxiliary 01 02 08 117 01028117 L2-824-Amrit Pariyar-Auxiliary 01 02 08 118 01028118 L2-825-Manoj Paraiyar Darji-Auxiliary 01 02 08 119 01028119 L2-827-Bikash Shrestha-Auxiliary 01 02 08 120 01028120 L2-828-Mohan Prasad-Auxiliary 01 02 08 121 01028121 MR-257-Syed Habeeb Uddin Aijaz-MR 01 02 08 122 01028122 MR-633-Antony Samy-MR 01 02 08 123 01028123 MR-733-Mohamed Abdul Faheem-MR 01 02 08 124 01028124 NR-1049-Maria Magdalina Caabay -Nurses 01 02 08 125 01028125 NR-1050-Evangeline Corpuz Bulatao-Nurses 01 02 08 126 01028126 NR-1055-Lesley Ann Valdez Tagalicud-Nurses 01 02 08 127 01028127 NR-1057-Mussarat Abrar Abrar Ahmed -Nurses 01 02 08 128 01028128 NR-1063-Diosa Quibuyen Ganancial-Nurses 01 02 08 129 01028129 NR-1064-Darina Estacio Sison-Nurses 01 02 08 130 01028130 NR-139-Mona Mohamed Ali -Nurses 01 02 08 131 01028131 NR-142-Hadir Abou Zid-Nurses 01 02 08 132 01028132 NR-143-Dhjoanna Ramos-Nurses 01 02 08 133 01028133 NR-150-Mary Lookka-Nurses 01 02 08 134 01028134 NR-151-Glenda Samalio-Nurses 01 02 08 135 01028135 NR-157-Fozia Suleman-Nurses 01 02 08 136 01028136 NR-160-Mouna 01 02 08 137 01028137 NR-164-Alma Espino-Nurses 01 02 08 138 01028138 NR-165-Luzviminda 01 02 08 139 01028139 NR-167-Bindu Podiyan-Nurses 01 02 08 140 01028140 NR-168-Asha Anandkuttan-Nurses 01 02 08 141 01028141 NR-171-Leonicris Bernal-Nurses 01 02 08 142 01028142 NR-356-Jincy Kurian-Nurses 01 02 08 143 01028143 NR-357-Juliet Joseph-Nurses 01 02 08 144 01028144 NR-444-Dalal Mohamed-Nurses 01 02 08 145 01028145 NR-549-Jincymol Jose-Nurses 01 02 08 146 01028146 NR-563-Sheeba Baby-Nurses 01 02 08 147 01028147 NR-667-Jency 01 02 08 148 01028148 NR-786-Jeem Patrik-Nurses 01 02 08 149 01028149 NR-814-John Leus Balba-Nurses 01 02 08 150 01028150 NR-848-Geraldhene Gamilong Gajardo-Nurses 01 02 08 151 01028151 NR-849-Sharon Eusebio Bua-EG-Nurses 01 02 08 152 01028152 NR-851-Jenesis Ortiz-Nurses 01 02 08 153 01028153 NR-857-Sheila Grace Gaborro-Nurses 01 02 08 154 01028154 NR-863-Jeanette Bantol Hadlocon-Nurses 01 02 08 155 01028155 NR-884-Sheeja Soman-Nurses 01 02 08 156 01028156 NR-892-Chackie Joy-Nurses Ragab Hassan-Nurses Vispo-Nurses Joseph-Nurses by: Ghulam Abbas FM
- 19. Dr. Noor Mohammed Khan General Hospital 01 02 08 157 01028157 NR-893-ِ rleen Mae Binwag-Nurses A 01 02 08 158 01028158 NR-895-Elizabeth Varghese-Nurses 01 02 08 159 01028159 NR-896-Alvi Joseph-Nurses 01 02 08 160 01028160 NR-909-Anjuli Pueto Catolin-Nurses 01 02 08 161 01028161 NR-910-Michelle Gallardo Yutero-Nurses 01 02 08 162 01028162 NR-911-Marean Tupas Gulmati-Nurses 01 02 08 163 01028163 NR-913-Jenny Vi Maglasang Claro-Nurses 01 02 08 164 01028164 NR-914-Syndi Llanes Bartolome-Nurses 01 02 08 165 01028165 NR-917-Ma Cherelyn Galit Romblon-Nurses 01 02 08 166 01028166 NR-923-Genoveva Gumpad-Nurses 01 02 08 167 01028167 NR-931-Jerlyn Garcia Ruiz-Nurses 01 02 08 168 01028168 NR-953-Gundeline 0 Taniog-Nurses 01 02 08 169 01028169 NR-955-Jeanette Flores Miranda-Nurses 01 02 08 170 01028170 NR-956-Joybelle Castillo Gannaban-Nurses 01 02 08 171 01028171 NR-975-MARGIE AUSTRIA-Nurses 01 02 08 172 01028172 NR-977-GAIL CHRISTNE-Nurses 01 02 08 173 01028173 NR-978-MARIA THERESA-Nurses 01 02 08 174 01028174 NR-979-MARY GRACE-Nurses 01 02 08 175 01028175 NR-980- JOAN AMA BARTOCCILLO-Nurses 01 02 08 176 01028176 NR-981-KLARICHE ROBERTO-Nurses 01 02 08 177 01028177 NR-982-ROXXAINE E LOGRONIO-Nurses 01 02 08 178 01028178 NR-983-GLORY ANN ESPINOLA-Nurses 01 02 08 179 01028179 NR-984-MELINDA PIMENTEL-Nurses 01 02 08 180 01028180 NR-985-SHEENA MAE CANDELARIO-Nurses 01 02 08 181 01028181 NR-986-GIENAH D CRUZ-Nurses 01 02 08 182 01028182 NR-989-PRINCESS MAE PERALTA-Nurses 01 02 08 183 01028183 NR-990-MAUAEEN CASTILLO LUCAS-Nurses 01 02 08 184 01028184 PH-1048-Adel Taher Moh Mansour-Pharmacist 01 02 08 185 01028185 PH-622-Mohamed Sayed Abd El-hafiz-Pharmacist 01 02 08 186 01028186 PH-626-Reda 01 02 08 187 01028187 PH-682-Viveknanada Panagati-Pharmacist 01 02 08 188 01028188 PH-804-Panneer Kalimuthu-Pharmacist 01 02 08 189 01028189 PH-813-Mohammed Liyakat-Pharmacist 01 02 08 190 01028190 PH-856-Sami Rabie Ahmed-Pharmacist 01 02 08 191 01028191 RE-1007-SHAYMAA MOHAMMED HILMY-Front office 01 02 08 192 01028192 RE-1053-Reem Rashd Salm Alanzy-Front office 01 02 08 193 01028193 RE-1060-Majed Abdellah Aldraqy-Front office 01 02 08 194 01028194 RE-545-Hanan Fathy Mohamed-Front office 01 02 08 195 01028195 RE-701-Nagah Fahid El Khalda-Front office 01 02 08 196 01028196 RE-763-Ayoub Ibrahim Makki-Front office 01 02 08 197 01028197 RE-818-Nasr Aliah ALshamry-Front office 01 02 08 198 01028198 RE-833-Fataim Matar Al Anazy-Front office 01 02 08 199 01028199 RE-836-Basma Al Anazy-Front office 01 02 08 200 01028200 RE-904-Afrah Saeed Aldafiry-Front office 01 02 08 201 01028201 RE-905-Amina Aid Al rashdy-Front office 01 02 08 202 01028202 RE-928-Gadil Methqal Algamily-Front office 01 02 08 203 01028203 RE-930-Yara El Dessouki El Dessouki -Front office 01 02 08 204 01028204 RE-950-Latifa Hagi Abdullah Aldafi-Front office 01 02 08 205 01028205 RE-964-Layla Mfarh Al Shmari-Front office 01 02 08 206 01028206 RE-996-AMANI SWA ALDAFEERY-Front office 01 02 08 207 01028207 CHART OF ACCOUNTS RE-997-MOHAMMED FAL ALSHAMERY-Front office Ibrahim Tawfik-Pharmacist by: Ghulam Abbas FM
- 20. Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS 01 02 08 208 01028208 RE-998-ASMAA AWI TMRAN-Front office 01 02 08 209 01028209 RE-999-SHAREEFA NAS ALJAMEILY-Front office 01 02 08 210 01028210 SA-1027-Talal Sal Aaed-Front office 01 02 08 211 01028211 SA-1028-Amany Askr-Front office 01 02 08 212 01028212 SA-1029-Rafa Askr-Front office 01 02 08 213 01028213 SA-1032-Kaled far Al Anzy-Front office 01 02 08 214 01028214 SA-1038-kaled Fawas Amsh Alsemary-Front office 01 02 08 215 01028215 SA-1041-Abdala Almedany-Front office 01 02 08 216 01028216 SA-1042-ashgh sawlem-Front office 01 02 08 217 01028217 SA-1043-Abl Azez Far Anad Alanzy-Front office 01 02 08 218 01028218 SA-1044-Basher Sod Madr Alzfery-Front office 01 02 08 219 01028219 SA-534-Eida Awad Al Anazy-Front office 01 02 08 220 01028220 SA-560-Saeed Mutiran Al Shammary-Front office 01 02 08 221 01028221 SA-803-Awatef Sau Al deferi-Front office 01 02 08 222 01028222 TC-1061-Mosad Mohamed Msld Alzafry-Technician 01 02 08 223 01028223 TC-181-Shahid Ali-Technician 01 02 08 224 01028224 TC-323-Daisy Osuna-Technician 01 02 08 225 01028225 TC-354-Ahmed Fouad Farag-Technician 01 02 08 226 01028226 TC-402-Reny George-Technician 01 02 08 227 01028227 TC-457-Kondedath House Sivaprasad-Technician 01 02 08 228 01028228 TC-481-Mohamed Ibrahim Mabrouk-Technician 01 02 08 229 01028229 TC-495-Jessi Mathew-Technician 01 02 08 230 01028230 TC-498-Ramaraj Ramaraj-Technician 01 02 08 231 01028231 TC-527-Shakeel Ahamed-Technician 01 02 08 232 01028232 TC-597-Amarnath Kumar-Technician 01 02 08 233 01028233 TC-644-AjiKumar Pottathil-Technician 01 02 08 234 01028234 TC-645-Viju Thomas-Technician 01 02 08 235 01028235 TC-654-Lijin Able George-Technician 01 02 08 236 01028236 TC-712-Siva kumar R-Technician 01 02 08 237 01028237 TC-771-Sreekala Rajesh-Technician 01 02 08 238 01028238 TC-782-Michael Adel-Technician 01 02 08 239 01028239 TC-794-Abdulrahim Basha-Technician 01 02 08 240 01028240 TC-821-Baby Annalyn Meran-Technician 01 02 08 241 01028241 TC-829-Abd Elnabbi Mohamed-Technician 01 02 08 242 01028242 TC-845-Susan Thomas-Technician 01 02 08 243 01028243 TC-855-Gilbert Silao-Technician 01 02 08 244 01028244 TC-869-Janette Laxamana-Technician 01 02 08 245 01028245 TC-879-Abdil-ajid Arabais-Technician 01 02 08 246 01028246 TC-954-Radzhata Mijan Lim-Technician 01 02 08 247 01028247 TC-960-Ahmed Said Mohamed El Khouly-Technician M Acc-Code C S SS Description 010209001 010209001 From & To 010210001-10005 Operational Advance to Staff 01 02 09 001 From & To 010209001-9001 Description 01 02 09 001 Operational Advance to Staff M C S SS Acc-Code 01 02 10 001 010210001 Cash in Hand-Currency Changes 01 02 10 001 010210001 Cash in Hand - Hospital 01 02 10 002 010210002 Cash in Hand - Internal Pharmacy 01 02 10 003 010210003 Cash in Hand - External Pharmacy 01 02 10 004 010210004 Cash in Hand - Management by: Ghulam Abbas FM
- 21. Dr. Noor Mohammed Khan General Hospital 01 02 10 005 M C S SS 010210005 CHART OF ACCOUNTS Cash in Hand - Others Acc-Code Description 01 02 11 001 010211001 Cash in Hand-Daily Cash Sales 01 02 11 001 010211001 Cash in Hand - Hospital Sales 01 02 11 002 010211002 Cash in Hand - Internal Pharmacy Sales 01 02 11 003 010211003 Cash in Hand - External Pharmacy Sales 01 02 11 004 010211004 Cash in Hand - given to Management 01 02 11 005 010211005 From & To 010211001-1005 Cash in Hand - Others M C S SS Description 010212001 Cheque in Hand M Acc-Code From & To 010214001-4010 Cheque in Hand 01 02 12 001 From & To 010213001-3001 Description 010212001 From & To 010212001-2001 Description Acc-Code 01 02 12 001 C S SS 01 02 13 001 010213001 Cash in Hand -Petty Cash 01 02 13 001 010213001 Cash in Hand -Petty Cash M Acc-Code C S SS 01 02 14 001 010214001 Cash at Bank 01 02 14 001 010214001 Al Rajhi-SA7080000136608010260005 01 02 14 002 010214002 Al Rajhi-SA4880000136608010260013 01 02 14 003 010214003 Al Rajhi-SA3780000455608010100022 01 02 14 004 010214004 Al Rajhi-SA5980000455608010100014 01 02 14 005 010214005 Arab-SA03130108052330020020 01 02 14 006 010214006 Arab-SA03130108052330020013 01 02 14 007 010214007 Riyad-6210888339940 01 02 14 008 010214008 Riyad-6210888089940 01 02 14 009 010214009 Saudi British SA SABB 158-000505-001 01 02 14 010 010214010 NCB-SA9610000005910062000200 Main Control Subsidiary Liability Current Liabilities A/C Name Sub-Subsidiary Details /Ledger Current Liabilities Current Liabilitiies M C S SS Acc-Code Code Starts From & TO Description 03 02 01 001 030201001 Payables to Credit Co 03 02 02 001 030202001 Payables to Patients 03 02 03 001 030203001 Payables to Associated Br. 03 02 04 001 030204001 Pledge & Other Payables 03 02 05 001 030205001 Payables to Suppliers 03 02 06 001 030206001 Accrued Expenses 03 02 07 001 030207001 Payables to Party 03 02 08 001 030208001 Payables to Staff -benefits 03 02 09 001 030209001 Others Payables 030201001-1036 030202001-2001 030203001-3008 030204001-4002 030205001-5165 030206001-6025 030207001-7066 030208001-8247 030209001-1001 by: Ghulam Abbas FM
- 22. Dr. Noor Mohammed Khan General Hospital M C S SS Acc-Code CHART OF ACCOUNTS Description 03 02 01 001 030201001 Payables to Credit Co 03 02 01 001 030201001 Ace Arbian Insurance Company 03 02 01 002 030201002 Ahad Insurance Company 03 02 01 003 030201003 Al Khafiji 03 02 01 004 030201004 Al Sagar Company 03 02 01 005 030201005 Alico 03 02 01 006 030201006 Arbian Shield Insurance 03 02 01 007 030201007 Aramco Shell 03 02 01 008 030201008 Argas Insurance 03 02 01 009 030201009 Axa Insurance 03 02 01 010 030201010 Bupa 03 02 01 011 030201011 Care Cards 03 02 01 012 030201012 Cars 03 02 01 013 030201013 Globe Med Insurance 03 02 01 014 030201014 Gosi 03 02 01 015 030201015 Gulf Union 03 02 01 016 030201016 Malath 03 02 01 017 030201017 Med Gulf 03 02 01 018 030201018 Mednet 03 02 01 019 030201019 Medx 03 02 01 020 030201020 Minsitry of Interior 03 02 01 021 030201021 NCCI-Tawniya 03 02 01 022 030201022 Saico 03 02 01 023 030201023 Sanad 03 02 01 024 030201024 Saudi Airlines 03 02 01 025 030201025 Saudi Aramco 03 02 01 026 030201026 Saudi Continental Insurance 03 02 01 027 030201027 Saudi Binladin Group 03 02 01 028 030201028 Saudi Electiricity Company 03 02 01 029 030201029 Solidarity SAVE 03 02 01 030 030201030 Trade Union 03 02 01 031 030201031 SABIC 03 02 01 032 030201032 Saudi Next Care 03 02 01 033 030201033 Saudi Binladen Camp Office (Iqama A/c) 03 02 01 034 030201034 AL RAJHI COOPERATIVE CO. 03 02 01 035 030201035 GULF ELECTRONIC MANAGEMENT SYSTEM 03 02 01 036 030201036 From & To 030201001-1036 Saudi Enaya Cooperative Insurance Comp M C S SS Description 030202001 030202001 From & To 030203001-3008 Payables to Patients 03 02 02 001 From & To 030202001-2001 Description Acc-Code 03 02 02 001 Payables to Patients M C S SS Acc-Code 03 02 03 001 030203001 Payables to Associated Branches 03 02 03 001 030203001 NMK Polyclinic 03 02 03 002 030203002 Ablan Clinic 03 02 03 003 030203003 Khaldy Pharmacy 03 02 03 004 030203004 Ahmed elenzy Pharmacy 03 02 03 005 030203005 Healthways 03 02 03 006 030203006 Raem Group by: Ghulam Abbas FM
- 23. Dr. Noor Mohammed Khan General Hospital 03 02 03 007 030203007 Sama al watin Printing Press 03 02 03 008 030203008 CHART OF ACCOUNTS Others M C S SS Description 030204001 030204001 Pledge and other receivables 03 02 04 002 030204002 From & To 030205001-5165 Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pledge & Other Payables 03 02 04 001 From & To 030204001-4002 Description Acc-Code 03 02 04 001 Others M C S SS Acc-Code 03 02 05 001 030205001 Payables to Suppliers 03 02 05 001 030205001 Payable to Pharmaceutical companies 03 02 05 002 030205002 Taibah Arabia Trading Est 03 02 05 003 030205003 Pharmaceutical Solutions Industry Ltd 03 02 05 004 030205004 Abdullah Al-Quraini Est 03 02 05 005 030205005 Aipco 03 02 05 006 030205006 Al - Razi Est.for medical 03 02 05 007 030205007 Al Dawa Medical Services 03 02 05 008 030205008 Alarfaj 03 02 05 009 030205009 Al-Ashban Trading Est. 03 02 05 010 030205010 Algosaibi Drug Store 03 02 05 011 030205011 Al-Hamaed Est. for Trading 03 02 05 012 030205012 Alhaya factory 03 02 05 013 030205013 Al-Injazat Trading Corp. 03 02 05 014 030205014 Alkamal 03 02 05 015 030205015 Alnahdi 03 02 05 016 030205016 AlSawa 03 02 05 017 030205017 Amco 03 02 05 018 030205018 Amgad Al Nour 03 02 05 019 030205019 Anfas altabiaa 03 02 05 020 030205020 Annadha Medical Co. LTD 03 02 05 021 030205021 Arab 03 02 05 022 030205022 Arac Health Care 03 02 05 023 030205023 Arkan Medical Warehouse 03 02 05 024 030205024 Atlas International Services 03 02 05 025 030205025 Azal 03 02 05 026 030205026 Banaja 03 02 05 027 030205027 Batriji 03 02 05 028 030205028 Bela Hedood 03 02 05 029 030205029 Bin Zagr Co. 03 02 05 030 030205030 Cigalah 03 02 05 031 030205031 Dal 03 02 05 032 030205032 Dams 03 02 05 033 030205033 Dar Reayat Al - Jazerah 03 02 05 034 030205034 Derma 03 02 05 035 030205035 Ebrahim 03 02 05 036 030205036 Enmaeyat Trading Co. 03 02 05 037 030205037 EPICO-Khald Bin Saad 03 02 05 038 030205038 Expiry Replaced 03 02 05 039 030205039 Faisal Co. by: Ghulam Abbas FM
- 24. Dr. Noor Mohammed Khan General Hospital 03 02 05 040 030205040 Free Goods 03 02 05 041 030205041 Gulf Chemical 03 02 05 042 030205042 Gulf Trading Co. 03 02 05 043 030205043 Health Ways 03 02 05 044 030205044 Hodaithy International 03 02 05 045 030205045 Ikhwan Alasar Trading Est 03 02 05 046 030205046 Ismail Ali Abu Dawood 03 02 05 047 030205047 Jamjoom 03 02 05 048 030205048 Kamal & Gmal 03 02 05 049 030205049 KHALID BIN SAAD 03 02 05 050 030205050 Khalidi Pharmacy 03 02 05 051 030205051 LIFE LINES MEDICAL 03 02 05 052 030205052 Local Purchase 03 02 05 053 030205053 Manayer 03 02 05 054 030205054 Medico 03 02 05 055 030205055 Midi sirf 03 02 05 056 030205056 Modern 03 02 05 057 030205057 Naghi 03 02 05 058 030205058 Naghi Johnson & Johnson 03 02 05 059 030205059 Naseba 03 02 05 060 030205060 NMKGH Store 03 02 05 061 030205061 Nofa 03 02 05 062 030205062 Noor Al Sharq Clinic 03 02 05 063 030205063 Pharma M 03 02 05 064 030205064 Pharma S 03 02 05 065 030205065 Radhi Al Ghumgham Trading Est 03 02 05 066 030205066 Rashid Drug Store 03 02 05 067 030205067 REAM TRADING EAST. 03 02 05 068 030205068 Rida Al-Attia Drug Store 03 02 05 069 030205069 Rohin Al-Hoda Medicine store 03 02 05 070 030205070 Sads 03 02 05 071 030205071 SAJA PHARMACEUTICALS 03 02 05 072 030205072 Salehiya 03 02 05 073 030205073 Saphad Consumer 03 02 05 074 030205074 Saphad Pharma 03 02 05 075 030205075 Sara 03 02 05 076 030205076 Saudi Center for Pharmaceuticals 03 02 05 077 030205077 SCP 03 02 05 078 030205078 SINMAR 03 02 05 079 030205079 Sitco 03 02 05 080 030205080 Tabuk 03 02 05 081 030205081 Taiba Arabia Est. 03 02 05 082 030205082 Tamer Pfizer 03 02 05 083 030205083 Tamer Pharma Division 03 02 05 084 030205084 Tarik 03 02 05 085 030205085 The Medical Family 03 02 05 086 030205086 Top Care 03 02 05 087 030205087 Unicharm 03 02 05 088 030205088 Wahat Alquds 03 02 05 089 030205089 Yanbe Al Haya 03 02 05 090 030205090 Zaid Al Rashed CHART OF ACCOUNTS Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical by: Ghulam Abbas FM
- 25. Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS 03 02 05 091 030205091 Zimmo 03 02 05 092 030205092 Saad El Din Store 03 02 05 093 030205093 Unknown Supplier-Pending 03 02 05 094 030205094 Al- Moosa hospital 03 02 05 095 030205095 Al-Zahrah Trading house Est 03 02 05 096 030205096 Al-Mawared Al- Asrea 03 02 05 097 030205097 Arabian Trading Company 03 02 05 098 030205098 Mohammed Hemdan al Enzi 03 02 05 099 030205099 LEAM DRUG STORE 03 02 05 100 030250100 DAF - Saudi 03 02 05 101 0302050101 SALEH ABDUL REHMAN 03 02 05 102 0302050102 AHMED MOHAMMED EBRAHIM GHANEEM 03 02 05 103 0302050103 SULTAN FAHID TEMYAT EST. 03 02 05 104 0302050104 JAZEERA PHARMACUEITICAL INDUSTRY 03 02 05 105 0302050105 AL BATIN PHARMACY 03 02 05 106 0302050106 SKIN TECHNOLOGY TRADING 03 02 05 107 0302050107 SAUDI PHARMACUITICAL CO. 03 02 05 108 0302050108 USAMA AL GHANMI MEDICAL EST. 03 02 05 109 0302050109 PERFECT BIO 03 02 05 110 0302050110 HASSAN HAMZA 03 02 05 111 0302050111 MEHMOOD SAED 03 02 05 112 0302050112 Khalid Mohd Al Khalidi Trading Est 03 02 05 113 0302050113 Sun Care Pharma 03 02 05 114 0302050114 Payables to Suppliers Disposible/Lab items 03 02 05 115 0302050115 Emam Distribution Disposible/Lab items 03 02 05 116 0302050116 Samir Kodec Disposible/Lab items 03 02 05 117 0302050117 Health Ways Disposible/Lab items 03 02 05 118 0302050118 Payable to Bashir Shakib Disposible/Lab items 03 02 05 119 0302050119 Dar Al Atbak Disposible/Lab items 03 02 05 120 0302050120 Ebrahim al Marzooqa Disposible/Lab items 03 02 05 121 0302050121 Mosasat Emal Enaya Tebia Disposible/Lab items 03 02 05 122 0302050122 Advanced Cell Laboratory Disposible/Lab items 03 02 05 123 0302050123 Al-Karaf Trading Est Disposible/Lab items 03 02 05 124 0302050124 Al Mubarak Engineering Consulting Disposible/Lab items 03 02 05 125 0302050125 Salehiya Medical Lab and Supplies Est Disposible/Lab items 03 02 05 126 0302050126 Enterprises Medical Care Disposible/Lab items 03 02 05 127 0302050127 Simalcom Intl Corporation Disposible/Lab items 03 02 05 128 0302050128 Medical & Pharmaceutical Services Disposible/Lab items 03 02 05 129 0302050129 Abdulrehman Algosaibi G.T.C Disposible/Lab items 03 02 05 130 0302050130 First Focuz Trading Est Disposible/Lab items 03 02 05 131 0302050131 Bait Al-Sadagah Est Disposible/Lab items 03 02 05 132 0302050132 Al-Jeel Medical Trading Co Disposible/Lab items 03 02 05 133 0302050133 Raem Trading Est Disposible/Lab items 03 02 05 134 0302050134 Rawae Power Panel - Advertisement Disposible/Lab items 03 02 05 135 0302050135 Sarab Al-Riyadh Trading Est Disposible/Lab items 03 02 05 136 0302050136 Abdel-Raouf Batterjee Disposible/Lab items 03 02 05 137 0302050137 Saudi Prepared Media Lab Co Disposible/Lab items 03 02 05 138 0302050138 Rabita Industrial Trade & Cont Disposible/Lab items 03 02 05 139 0302050139 Attieh Medico Disposible/Lab items 03 02 05 140 0302050140 Abbas Abdulla A.Al Husaiki Disposible/Lab items 03 02 05 141 0302050141 Al Khateeb United Trading Disposible/Lab items Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical Pharmaceutical by: Ghulam Abbas FM
- 26. Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS 03 02 05 142 0302050142 M.C.W Est Disposible/Lab items 03 02 05 143 0302050143 Al-Mana Trading Disposible/Lab items 03 02 05 144 0302050144 Humeidan & Khowaiter Co Disposible/Lab items 03 02 05 145 0302050145 Ebrahim M.Al Mana & Bros co Disposible/Lab items 03 02 05 146 0302050146 Mohammed Jasim Al Hanfoosh Trad.Est Disposible/Lab items 03 02 05 147 0302050147 Spheres Tech. Est Disposible/Lab items 03 02 05 148 0302050148 Samir Photographic Supplies Co. Ltd. Disposible/Lab items 03 02 05 149 0302050149 Imdad Medical Business Co. Disposible/Lab items 03 02 05 150 0302050150 Shamas al Sharooq Trading Est. Disposible/Lab items 03 02 05 151 0302050151 NOORI AL MARZOOQ TRADING EST. Disposible/Lab items 03 02 05 152 0302050152 SULTAN MATUB AL SHAMRY Disposible/Lab items 03 02 05 153 0302050153 Saudi Horus for Medical Services Est. Disposible/Lab items 03 02 05 154 0302050154 AL-AFANDI TRADE INDUSTRY & CONTRACTING Disposible/Lab items 03 02 05 155 0302050155 AL ASASYAH BASIC ELECTRONICS CO. LTD. Disposible/Lab items 03 02 05 156 0302050156 YOUSEF AHMED AL GOSAIBI Disposible/Lab items 03 02 05 157 0302050157 BUSINESS SCHEMA TRADING EST. Disposible/Lab items 03 02 05 158 0302050158 MEDI TOOLS (EGYPT) Disposible/Lab items 03 02 05 159 0302050159 AMJAD INDUSTRIES Disposible/Lab items 03 02 05 160 0302050160 NO LIMITS TRADING EST. Disposible/Lab items 03 02 05 161 0302050161 SIEMENS LIMITED Disposible/Lab items 03 02 05 162 0302050162 ALI AL GHANIM CONT. Disposible/Lab items 03 02 05 163 0302050163 MEDI SERVE MEDICAL SUPPLIERS Disposible/Lab items 03 02 05 164 0302050164 SCIENTIFIC & MEDICAL EQUIP. HOUSE Disposible/Lab items 03 02 05 165 0302050165 Nomas Trading For Medical & Lab Equip Disposible/Lab items M C S SS Acc-Code Description 03 02 06 001 030206001 Accrued Expenses 03 02 06 001 030206001 Accrued Expense 03 02 06 002 030206002 Salary payable 03 02 06 003 030206003 Dr Commssion Payable 03 02 06 004 030206004 Electricity Bills 03 02 06 005 030206005 telephone bills 03 02 06 006 030206006 Group Insurance Life - Payable 03 02 06 007 030206007 Payable to Govt fees 03 02 06 008 030206008 Medical exp.payable 03 02 06 009 030206009 telephone bills 03 02 06 010 030206010 Courier Expenses 03 02 06 011 030206011 telephone bills 03 02 06 012 030206012 Internet Bills 03 02 06 013 030206013 Vehicle repair & maintenance - Payable 03 02 06 014 030206014 Fuel - Payable 03 02 06 015 030206015 Office Supplies - Payable 03 02 06 016 030206016 Meetings & Conferences - Payable 03 02 06 017 030206017 Office Rent - Payable 03 02 06 018 030206018 Repair & Maintenance - Payable 03 02 06 019 030206019 Printing Stationery - Payable 03 02 06 020 030206020 Audit Fees & Expens.(out of pocket) 03 02 06 021 030206021 Utilities- Electricity - Payable 03 02 06 022 030206022 Utilities- Gas - Payable 03 02 06 023 030206023 Utilities- Wqatter - Payable 03 02 06 024 030206024 From & To 030206001-6025 Legal & Professional Charges - Payable by: Ghulam Abbas FM
- 27. Dr. Noor Mohammed Khan General Hospital 03 02 06 025 030206025 CHART OF ACCOUNTS Miscellaneous Expenses - Payable 03 02 07 001 030207001 Payables to Suppliers From & To 030207001-7066 03 02 07 001 030207001 Neamah Drinking Water Hospital contractor 03 02 07 002 030207002 Azizia Market Hospital contractor 03 02 07 003 030207003 Payable to Travel Agency Hospital contractor 03 02 07 004 030207004 Khaldiya Lab Hospital contractor 03 02 07 005 030207005 Al Borg Lab Hospital contractor 03 02 07 006 030207006 Watnia Petrolium Hospital contractor 03 02 07 007 030207007 Fedx - Courier Hospital contractor 03 02 07 008 030207008 Waste Water Suppliers Hospital contractor 03 02 07 009 030207009 Al Saeed Medical Gases Hospital contractor 03 02 07 010 030207010 Saudi Gulf Environmental Co Hospital contractor 03 02 07 011 030207011 Aswar Solutions ACCPAC Hospital contractor 03 02 07 012 030207012 Saudi Industrial Detergents Co Hospital contractor 03 02 07 013 030207013 Printing Suplies - Foundation Ghunaim Hospital contractor 03 02 07 014 030207014 Printing Suplies - House Mohd.Bedah Hospital contractor 03 02 07 015 030207015 Printing Suplies - Paper House Hospital contractor 03 02 07 016 030207016 Printing Suplies - Hoshan Office Auto Hospital contractor 03 02 07 017 030207017 Ali Qahtani Est Hospital contractor 03 02 07 018 030207018 Isam Economic Company Hospital contractor 03 02 07 019 030207019 Riyad Factory and Cool Hospital contractor 03 02 07 020 030207020 Ultra Treatment Technology Hospital contractor 03 02 07 021 030207021 Al Bilad Fire Fighting Systems Hospital contractor 03 02 07 022 030207022 Al-Oyayna Medical Est Hospital contractor 03 02 07 023 030207023 Amjad Al-Jazira Holding Company Hospital contractor 03 02 07 024 030207024 Saudi Carrier Company Hospital contractor 03 02 07 025 030207025 Al Omait Centre Hospital contractor 03 02 07 026 030207026 Al Zahrah Trading House Est Hospital contractor 03 02 07 027 030207027 Riyad House Hospital contractor 03 02 07 028 030207028 Nagd Travels Hospital contractor 03 02 07 029 030207029 Sahara Net Est Hospital contractor 03 02 07 030 030207030 Obekan Publishers Hospital contractor 03 02 07 031 030207031 IBN Ghallab Est Hospital contractor 03 02 07 032 030207032 Saudi Medicals Hospital contractor 03 02 07 033 030207033 Habib Habib Al Shameri Hospital contractor 03 02 07 034 030207034 Faiz Ghali Al-Daferi Trdg. Est. Hospital contractor 03 02 07 035 030207035 Horizons Resources for Medical Hospital contractor 03 02 07 036 030207036 Ebrahim M Aimana & Bro. C. Ltd. Hospital contractor 03 02 07 037 030207037 SAMES (Saudi Arabian Marketing & Envo) Hospital contractor 03 02 07 038 030207038 Gulf Medical Laboratories Hospital contractor 03 02 07 039 030207039 Al Mira Centre for Trading Co. Ltd. Hospital contractor 03 02 07 040 030207040 Rabita International Trading Co. Hospital contractor 03 02 07 041 030207041 Obaikan Publishers & Booksellers Hospital contractor 03 02 07 042 030207042 Wafa Medic Al Arabia Trad. Est. Hospital contractor 03 02 07 043 030207043 AMICO (AL AMIN MEDICAL INST. CO. Hospital contractor 03 02 07 044 030207044 SAUDI CO. FOR ENVIRONMENTAL WORKS LTD. Hospital contractor 03 02 07 045 030207045 HOSHAN OFFICE AUTOMATION Hospital contractor 03 02 07 046 030207046 SAUDI ANFAL FACTORY Hospital contractor M C S SS Acc-Code Description by: Ghulam Abbas FM
- 28. Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS 03 02 07 047 030207047 FIRST MEDICAL Hospital contractor 03 02 07 048 030207048 ABDULLAH AL SAAB FOR TRADING CO. Hospital contractor 03 02 07 049 030207049 DESERT AIR FILTERS FACTORY Hospital contractor 03 02 07 050 030207050 WASEEL ASP LTD. Hospital contractor 03 02 07 051 030207051 AL MUHAIMEED OFFSET PRESS Hospital contractor 03 02 07 052 030207052 SAUDI DIESEL EQUIPMENT CO. Hospital contractor 03 02 07 053 030207053 SAAD AL RIYADH CONTRACINT EST. Hospital contractor 03 02 07 054 030207054 WORLD TRADING SERVICES Hospital contractor 03 02 07 055 030207055 SAHARA NET CO. LTD. Hospital contractor 03 02 07 056 030207056 PROTECTION HORIZONS Hospital contractor 03 02 07 057 030207057 ABDULLAH AL SAAB FOR TRAD. Hospital contractor 03 02 07 058 030207058 ARAMEX CO. LTD. Hospital contractor 03 02 07 059 030207059 Al Otaishan Group for Safety Hospital contractor 03 02 07 060 030207060 Amajed Factory for Refrigerators Hospital contractor 03 02 07 061 030207061 Saudi Factory for Fire Equipment Est. Hospital contractor 03 02 07 062 030207062 Al Turki Plastic Factory Hospital contractor 03 02 07 063 030207063 Al Faisaliah Medical Systems Hospital contractor 03 02 07 064 030207064 Al Wataniyah Travel & Tourism Hospital contractor 03 02 07 065 030207065 Abdulla Fouad Holding Co. Hospital contractor 03 02 07 066 030207066 Reza Hygiene Hospital contractor M Acc-Code C S SS Description 03 02 08 001 030208001 Payables to Staff Benefits 03 02 08 001 030208001 AC-515-Ghulam Abbas-Finance 03 02 08 002 030208002 AC-592-Mohamed Abdullah Daifalla-Finance 03 02 08 003 030208003 AC-727-Mohammed Imran Khan-Finance 03 02 08 004 030208004 AC-819-Abass AbdElmenem-Finance 03 02 08 005 030208005 AC-915-Afzaal Zafar -Finance 03 02 08 006 030208006 AC-929-Tarek Kadry Ahmed Ali-Finance 03 02 08 007 030208007 Ac-941-Asif Hameed Abdul Hameed-Finance 03 02 08 008 030208008 Ac-957-Tanveer Ahmed Abdul Hamid -Finance 03 02 08 009 030208009 Ac-993-Nadeem Ahmed Khan-Finance 03 02 08 010 030208010 AD-1003-HANI HATEEMI ALINAZY-Admin 03 02 08 011 030208011 AD-1005- FAHAD FARHAAN ALHARBY-Admin 03 02 08 012 030208012 AD-1052-Fasel koder Mohamed Al anzy-Admin 03 02 08 013 030208013 AD-1058-Zeshan Mustafa Saleem Akhte-Admin 03 02 08 014 030208014 AD-669-Manis Ali Al-shammary-Admin 03 02 08 015 030208015 AD-724-Meshal Abdulqader Alshamry-Admin 03 02 08 016 030208016 AD-991-NASIM UDDIN SHAKIH-Admin 03 02 08 017 030208017 CS-204-Anwar Reza-Admin 03 02 08 018 030208018 CS-210-Aminul Islam-Admin 03 02 08 019 030208019 CS-731-Mostafa 03 02 08 020 030208020 CS-926-Moustafa Mohamed Adel-Admin 03 02 08 021 030208021 DR-1002-HUMAIRAA KASHIF MOHAMED-Doctors 03 02 08 022 030208022 DR-1010-Ahmed Ismail-Doctors 03 02 08 023 030208023 DR-1059-Abdelsabour Elsayed Abdalla-Doctors 03 02 08 024 030208024 DR-108-Hosni Shaaban El-Khouli-Doctors 03 02 08 025 030208025 DR-110-Arif Saeed-Doctors 03 02 08 026 030208026 DR-113-Ayman Kabary-Doctors 03 02 08 027 030208027 DR-115-Magdy Ahmed Fathi Shaat-Doctors 03 02 08 028 030208028 From & To 030208001-8247 DR-116-George Edward-Doctors Elsayed Aly-Admin by: Ghulam Abbas FM
- 29. Dr. Noor Mohammed Khan General Hospital 03 02 08 029 030208029 DR-122-Fawzy Mohamed Ibrahim-Doctors 03 02 08 030 030208030 DR-124-AbdelKarim Mohamed-Doctors 03 02 08 031 030208031 DR-127-Suzan Girgis Wasef-Doctors 03 02 08 032 030208032 DR-129-Alaa Abd El Razek -Doctors 03 02 08 033 030208033 DR-132-Mohammed Youssef-Doctors 03 02 08 034 030208034 DR-313-Hossam Hosny Abdel- Fattah-Doctors 03 02 08 035 030208035 DR-392-Foad Ibrahim Mohamed -Doctors 03 02 08 036 030208036 DR-435-Mohamed Nasr Eldin -Doctors 03 02 08 037 030208037 DR-436-Amal Mohamed Tag El-din-Doctors 03 02 08 038 030208038 DR-443-Mohammad Al-Sheyab-Doctors 03 02 08 039 030208039 DR-528-Gihan Mohamed Ibrahim-Doctors 03 02 08 040 030208040 DR-548-Hani Mohamed El Kalifa-Doctors 03 02 08 041 030208041 DR-605-Bassem Mohamed Shabana-Doctors 03 02 08 042 030208042 DR-624-Mohamed Ahmed Kamel-Doctors 03 02 08 043 030208043 DR-627-Mariam Mahmoud El Toukhy-Doctors 03 02 08 044 030208044 DR-628-Fatma Sobhy Ayad-Doctors 03 02 08 045 030208045 DR-680-Issam Ahmed Mohamed Awad-Doctors 03 02 08 046 030208046 DR-698-Ahmed Samy Lasheen-Doctors 03 02 08 047 030208047 DR-704-Aboubakr Fawzi-Doctors 03 02 08 048 030208048 DR-718-Zainab Ahmed Radwan-Doctors 03 02 08 049 030208049 DR-759-Gohar Saleem Khalid-Doctors 03 02 08 050 030208050 DR-760-Ahmed Mohamed gad-Doctors 03 02 08 051 030208051 DR-761-Kawther Fadl-Doctors 03 02 08 052 030208052 DR-764-AbdElkader Ali Mohamed-Doctors 03 02 08 053 030208053 DR-790-Mohamed Hany Ghandour-Doctors 03 02 08 054 030208054 DR-797-Ahmed Mohamed Albakry -Doctors 03 02 08 055 030208055 DR-832-Mohamed Hassan Farghaly-Doctors 03 02 08 056 030208056 DR-834-Wael Mahmoud Tamer-Doctors 03 02 08 057 030208057 DR-854-Hasana Mohammed Ali-Doctors 03 02 08 058 030208058 DR-875-Aliaa Ahmed Habib-Doctors 03 02 08 059 030208059 DR-877-Alaa Hassan Bayoumy-Doctors 03 02 08 060 030208060 DR-894-Youssef Ahmed Mohamed-Doctors 03 02 08 061 030208061 DR-901-Mohamed Ahmed Abd Elhamid-Doctors 03 02 08 062 030208062 DR-907-Mohammed Mahrous Shafik-Doctors 03 02 08 063 030208063 DR-908-Samar Mahmoud Alawn-Doctors 03 02 08 064 030208064 DR-924-Mohamed Hamdi Kamal-Doctors 03 02 08 065 030208065 DR-932-Irish Christian Lingcong-Doctors 03 02 08 066 030208066 DR-945-Mohammed Ali Elnaggar-Doctors 03 02 08 067 030208067 DR-951-Ihab Mohamed El Sherbini-Doctors 03 02 08 068 030208068 DR-966-Samahir Masood Khan -Doctors 03 02 08 069 030208069 DR-992-LAYLA AMAR ALI ALBADRY-Doctors 03 02 08 070 030208070 IN-1006-MOHAMMED ZAHID-MR 03 02 08 071 030208071 IN-104-zaheer abb muhammad ameer-Insurance 03 02 08 072 030208072 IN-334-Souad Mohamed Ali-Insurance 03 02 08 073 030208073 IN-511-Ahmed Fouad Mohamed-Insurance 03 02 08 074 030208074 IN-593-Mohd Arshedullah-Insurance 03 02 08 075 030208075 IN-608-Sreenivasan Komath-Insurance 03 02 08 076 030208076 IN-745-Mohideen Abdulkader-Insurance 03 02 08 077 030208077 IN-746-Senthil Kumar-Insurance 03 02 08 078 030208078 IN-850-Doaa Abdelmotaleb-Insurance 03 02 08 079 030208079 CHART OF ACCOUNTS IN-919-Muhammed Rashid Habib -Insurance by: Ghulam Abbas FM
- 30. Dr. Noor Mohammed Khan General Hospital 03 02 08 080 030208080 IN-920-Mohammed Awa 0-Insurance 03 02 08 081 030208081 IN-925-Riyaz Ahmed Hasan-Insurance 03 02 08 082 030208082 IN-933-Mohammed Towhedu Rahman-Insurance 03 02 08 083 030208083 IN-940-Habibulla Shaik-Insurance 03 02 08 084 030208084 L1-1011-Jubi Palamparampil-Auxiliary 03 02 08 085 030208085 L1-1040-Moncy Panachivila-Auxiliary 03 02 08 086 030208086 L1-246-Pathrose Babu-Auxiliary 03 02 08 087 030208087 L1-247-Fazlul hoque Dewan-Auxiliary 03 02 08 088 030208088 L1-250-Kamal Mazibol-Auxiliary 03 02 08 089 030208089 L1-252-Mosharof Hossain-Auxiliary 03 02 08 090 030208090 L1-253-Abul Basher Mokbul-Auxiliary 03 02 08 091 030208091 L1-256-Mokbul Hossain-Auxiliary 03 02 08 092 030208092 L1-261-Mobarak Hossain Miah-Auxiliary 03 02 08 093 030208093 L1-272-Habib Rahman-Auxiliary 03 02 08 094 030208094 L1-273-Rafique Ali-Auxiliary 03 02 08 095 030208095 L1-274-Syed Inayat-Auxiliary 03 02 08 096 030208096 L1-307-Mobaruk Hossain Akbar-Auxiliary 03 02 08 097 030208097 L1-351-Naseem Ahmed-Auxiliary 03 02 08 098 030208098 L1-353-Shaukat Ali-Auxiliary 03 02 08 099 030208099 L1-358-Abul Faiz a-Auxiliary 03 02 08 100 030208100 L1-389-Ramjeet Singh-Auxiliary 03 02 08 101 030208101 L1-732-Ramesh puthusseril -Auxiliary 03 02 08 102 030208102 L1-807-Abul hossan 0-Auxiliary 03 02 08 103 030208103 L1-835-Mostafa Kamal Pear-Auxiliary 03 02 08 104 030208104 L1-927-Manoj Kumar-Auxiliary 03 02 08 105 030208105 L1-935-George Samalio-Auxiliary 03 02 08 106 030208106 L2-1008-MOHAMMED MOAZZAM AZIZ-Auxiliary 03 02 08 107 030208107 L2-282-Chellappan Soman-Auxiliary 03 02 08 108 030208108 L2-284-Mohammed Joydul khalil Miah-Auxiliary 03 02 08 109 030208109 L2-285-Gofur A-Auxiliary 03 02 08 110 030208110 L2-286-Rahima Modina Mandal-Auxiliary 03 02 08 111 030208111 L2-290-Rokeya Begum-Auxiliary 03 02 08 112 030208112 L2-291-Nazma Mia Kha-Auxiliary 03 02 08 113 030208113 L2-292-Rasida Ekabor Ali-Auxiliary 03 02 08 114 030208114 L2-496-Mustaq Ahmed-Auxiliary 03 02 08 115 030208115 L2-661-Chudamani Chouhan-Auxiliary 03 02 08 116 030208116 L2-823-Krishna Kumar-Auxiliary 03 02 08 117 030208117 L2-824-Amrit Pariyar-Auxiliary 03 02 08 118 030208118 L2-825-Manoj Paraiyar Darji-Auxiliary 03 02 08 119 030208119 L2-827-Bikash Shrestha-Auxiliary 03 02 08 120 030208120 L2-828-Mohan Prasad-Auxiliary 03 02 08 121 030208121 MR-257-Syed Habeeb Uddin Aijaz-MR 03 02 08 122 030208122 MR-633-Antony Samy-MR 03 02 08 123 030208123 MR-733-Mohamed Abdul Faheem-MR 03 02 08 124 030208124 NR-1049-Maria Magdalina Caabay -Nurses 03 02 08 125 030208125 NR-1050-Evangeline Corpuz Bulatao-Nurses 03 02 08 126 030208126 NR-1055-Lesley Ann Valdez Tagalicud-Nurses 03 02 08 127 030208127 NR-1057-Mussarat Abrar Abrar Ahmed -Nurses 03 02 08 128 030208128 NR-1063-Diosa Quibuyen Ganancial-Nurses 03 02 08 129 030208129 NR-1064-Darina Estacio Sison-Nurses 03 02 08 130 030208130 CHART OF ACCOUNTS NR-139-Mona Mohamed Ali -Nurses by: Ghulam Abbas FM
- 31. Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS 03 02 08 131 030208131 NR-142-Hadir Abou Zid-Nurses 03 02 08 132 030208132 NR-143-Dhjoanna Ramos-Nurses 03 02 08 133 030208133 NR-150-Mary Lookka-Nurses 03 02 08 134 030208134 NR-151-Glenda Samalio-Nurses 03 02 08 135 030208135 NR-157-Fozia Suleman-Nurses 03 02 08 136 030208136 NR-160-Mouna 03 02 08 137 030208137 NR-164-Alma Espino-Nurses 03 02 08 138 030208138 NR-165-Luzviminda 03 02 08 139 030208139 NR-167-Bindu Podiyan-Nurses 03 02 08 140 030208140 NR-168-Asha Anandkuttan-Nurses 03 02 08 141 030208141 NR-171-Leonicris Bernal-Nurses 03 02 08 142 030208142 NR-356-Jincy Kurian-Nurses 03 02 08 143 030208143 NR-357-Juliet Joseph-Nurses 03 02 08 144 030208144 NR-444-Dalal Mohamed-Nurses 03 02 08 145 030208145 NR-549-Jincymol Jose-Nurses 03 02 08 146 030208146 NR-563-Sheeba Baby-Nurses 03 02 08 147 030208147 NR-667-Jency 03 02 08 148 030208148 NR-786-Jeem Patrik-Nurses 03 02 08 149 030208149 NR-814-John Leus Balba-Nurses 03 02 08 150 030208150 NR-848-Geraldhene Gamilong Gajardo-Nurses 03 02 08 151 030208151 NR-849-Sharon Eusebio Bua-EG-Nurses 03 02 08 152 030208152 NR-851-Jenesis Ortiz-Nurses 03 02 08 153 030208153 NR-857-Sheila Grace Gaborro-Nurses 03 02 08 154 030208154 NR-863-Jeanette Bantol Hadlocon-Nurses 03 02 08 155 030208155 NR-884-Sheeja Soman-Nurses 03 02 08 156 030208156 NR-892-Chackie Joy-Nurses 03 02 08 157 030208157 NR-893-ِ rleen Mae Binwag-Nurses A 03 02 08 158 030208158 NR-895-Elizabeth Varghese-Nurses 03 02 08 159 030208159 NR-896-Alvi Joseph-Nurses 03 02 08 160 030208160 NR-909-Anjuli Pueto Catolin-Nurses 03 02 08 161 030208161 NR-910-Michelle Gallardo Yutero-Nurses 03 02 08 162 030208162 NR-911-Marean Tupas Gulmati-Nurses 03 02 08 163 030208163 NR-913-Jenny Vi Maglasang Claro-Nurses 03 02 08 164 030208164 NR-914-Syndi Llanes Bartolome-Nurses 03 02 08 165 030208165 NR-917-Ma Cherelyn Galit Romblon-Nurses 03 02 08 166 030208166 NR-923-Genoveva Gumpad-Nurses 03 02 08 167 030208167 NR-931-Jerlyn Garcia Ruiz-Nurses 03 02 08 168 030208168 NR-953-Gundeline 0 Taniog-Nurses 03 02 08 169 030208169 NR-955-Jeanette Flores Miranda-Nurses 03 02 08 170 030208170 NR-956-Joybelle Castillo Gannaban-Nurses 03 02 08 171 030208171 NR-975-MARGIE AUSTRIA-Nurses 03 02 08 172 030208172 NR-977-GAIL CHRISTNE-Nurses 03 02 08 173 030208173 NR-978-MARIA THERESA-Nurses 03 02 08 174 030208174 NR-979-MARY GRACE-Nurses 03 02 08 175 030208175 NR-980- JOAN AMA BARTOCCILLO-Nurses 03 02 08 176 030208176 NR-981-KLARICHE ROBERTO-Nurses 03 02 08 177 030208177 NR-982-ROXXAINE E LOGRONIO-Nurses 03 02 08 178 030208178 NR-983-GLORY ANN ESPINOLA-Nurses 03 02 08 179 030208179 NR-984-MELINDA PIMENTEL-Nurses 03 02 08 180 030208180 NR-985-SHEENA MAE CANDELARIO-Nurses 03 02 08 181 030208181 NR-986-GIENAH D CRUZ-Nurses Ragab Hassan-Nurses Vispo-Nurses Joseph-Nurses by: Ghulam Abbas FM
- 32. Dr. Noor Mohammed Khan General Hospital 03 02 08 182 030208182 NR-989-PRINCESS MAE PERALTA-Nurses 03 02 08 183 030208183 NR-990-MAUAEEN CASTILLO LUCAS-Nurses 03 02 08 184 030208184 PH-1048-Adel Taher Moh Mansour-Pharmacist 03 02 08 185 030208185 PH-622-Mohamed Sayed Abd El-hafiz-Pharmacist 03 02 08 186 030208186 PH-626-Reda 03 02 08 187 030208187 PH-682-Viveknanada Panagati-Pharmacist 03 02 08 188 030208188 PH-804-Panneer Kalimuthu-Pharmacist 03 02 08 189 030208189 PH-813-Mohammed Liyakat-Pharmacist 03 02 08 190 030208190 PH-856-Sami Rabie Ahmed-Pharmacist 03 02 08 191 030208191 RE-1007-SHAYMAA MOHAMMED HILMY-Front office 03 02 08 192 030208192 RE-1053-Reem Rashd Salm Alanzy-Front office 03 02 08 193 030208193 RE-1060-Majed Abdellah Aldraqy-Front office 03 02 08 194 030208194 RE-545-Hanan Fathy Mohamed-Front office 03 02 08 195 030208195 RE-701-Nagah Fahid El Khalda-Front office 03 02 08 196 030208196 RE-763-Ayoub Ibrahim Makki-Front office 03 02 08 197 030208197 RE-818-Nasr Aliah ALshamry-Front office 03 02 08 198 030208198 RE-833-Fataim Matar Al Anazy-Front office 03 02 08 199 030208199 RE-836-Basma Al Anazy-Front office 03 02 08 200 030208200 RE-904-Afrah Saeed Aldafiry-Front office 03 02 08 201 030208201 RE-905-Amina Aid Al rashdy-Front office 03 02 08 202 030208202 RE-928-Gadil Methqal Algamily-Front office 03 02 08 203 030208203 RE-930-Yara El Dessouki El Dessouki -Front office 03 02 08 204 030208204 CHART OF ACCOUNTS RE-950-Latifa Hagi Abdullah Aldafi-Front office Ibrahim Tawfik-Pharmacist 03 02 08 205 030208205 RE-964-Layla Mfarh Al Shmari-Front office 03 02 08 206 030208206 RE-996-AMANI SWA ALDAFEERY-Front office 03 02 08 207 030208207 RE-997-MOHAMMED FAL ALSHAMERY-Front office 03 02 08 208 030208208 RE-998-ASMAA AWI TMRAN-Front office 03 02 08 209 030208209 RE-999-SHAREEFA NAS ALJAMEILY-Front office 03 02 08 210 030208210 SA-1027-Talal Sal Aaed-Front office 03 02 08 211 030208211 SA-1028-Amany Askr-Front office 03 02 08 212 030208212 SA-1029-Rafa Askr-Front office 03 02 08 213 030208213 SA-1032-Kaled far Al Anzy-Front office 03 02 08 214 030208214 SA-1038-kaled Fawas Amsh Alsemary-Front office 03 02 08 215 030208215 SA-1041-Abdala Almedany-Front office 03 02 08 216 030208216 SA-1042-ashgh sawlem-Front office 03 02 08 217 030208217 SA-1043-Abl Azez Far Anad Alanzy-Front office 03 02 08 218 030208218 SA-1044-Basher Sod Madr Alzfery-Front office 03 02 08 219 030208219 SA-534-Eida Awad Al Anazy-Front office 03 02 08 220 030208220 SA-560-Saeed Mutiran Al Shammary-Front office 03 02 08 221 030208221 SA-803-Awatef Sau Al deferi-Front office 03 02 08 222 030208222 TC-1061-Mosad Mohamed Msld Alzafry-Technician 03 02 08 223 030208223 TC-181-Shahid Ali-Technician 03 02 08 224 030208224 TC-323-Daisy Osuna-Technician 03 02 08 225 030208225 TC-354-Ahmed Fouad Farag-Technician 03 02 08 226 030208226 TC-402-Reny George-Technician 03 02 08 227 030208227 TC-457-Kondedath House Sivaprasad-Technician 03 02 08 228 030208228 TC-481-Mohamed Ibrahim Mabrouk-Technician 03 02 08 229 030208229 TC-495-Jessi Mathew-Technician 03 02 08 230 030208230 TC-498-Ramaraj Ramaraj-Technician 03 02 08 231 030208231 TC-527-Shakeel Ahamed-Technician 03 02 08 232 030208232 TC-597-Amarnath Kumar-Technician by: Ghulam Abbas FM
- 33. Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS 03 02 08 233 030208233 TC-644-AjiKumar Pottathil-Technician 03 02 08 234 030208234 TC-645-Viju Thomas-Technician 03 02 08 235 030208235 TC-654-Lijin Able George-Technician 03 02 08 236 030208236 TC-712-Siva kumar R-Technician 03 02 08 237 030208237 TC-771-Sreekala Rajesh-Technician 03 02 08 238 030208238 TC-782-Michael Adel-Technician 03 02 08 239 030208239 TC-794-Abdulrahim Basha-Technician 03 02 08 240 030208240 TC-821-Baby Annalyn Meran-Technician 03 02 08 241 030208241 TC-829-Abd Elnabbi Mohamed-Technician 03 02 08 242 030208242 TC-845-Susan Thomas-Technician 03 02 08 243 030208243 TC-855-Gilbert Silao-Technician 03 02 08 244 030208244 TC-869-Janette Laxamana-Technician 03 02 08 245 030208245 TC-879-Abdil-ajid Arabais-Technician 03 02 08 246 030208246 TC-954-Radzhata Mijan Lim-Technician 03 02 08 247 030208247 TC-960-Ahmed Said Mohamed El Khouly-Technician M C S SS Acc-Code Description 03 02 09 001 030209001 Other Payables 03 02 09 001 030209001 From & To 030209001-1001 Other Payables by: Ghulam Abbas FM
- 34. Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS COGS-Medicines & Supplies Payroll Expenses REVENUE Cost Centre General & Administrative Cost Centre EXPENSE Legal & Govt Fees Tax & Zakat 04 Main 01 Control 01 Subsidiary Revenue Cost centre (not more than 99 cost centres) Example Gyne Treated Physician (Dr. Zainab 001 Sub-Subsidiary Details /Ledger (all services or patients or category) Revenue Code Starts From & TO Hospital Revenue M C S SS Acc-Code 05-Expenses 01-Gyne 01-Staff Salaries 001-Breakdown list Description 04 01 01 001 040101001 Revenue-Outpatients 04 01 01 002 040101002 Revenue-Inpatients 04 01 01 003 040101003 Revenue-Obstetrics and Gynecolgoy Department 04 01 01 004 040101004 Revenue-General Surgery and Laparosopic Surgery Department 04 01 01 005 040101005 Revenue-Orthopedic Surgery and Artificial Joints Department 04 01 01 006 040101006 Revenue-Pediatrics and Neonatal Department 04 01 01 007 040101007 Revenue-Internal Medicine Department 04 01 01 008 040101008 Revenue-Dermatology and Venereal 04 01 01 009 040101009 Revenue-Intensive Care Unit 04 01 01 010 040101010 Revenue-Urology Surgery Department 04 01 01 011 040101011 Revenue-Diagnostic Radiology and CT Department 04 01 01 012 040101012 Revenue-Ear, Nose and Throat Department 04 01 01 013 040101013 Revenue-Ophthalmologic Department 04 01 01 014 040101014 Revenue-Dentistry Department 04 01 01 015 040101015 Revenue-Physiotherapy Department 04 01 01 016 040101016 Revenue-Emergency 04 01 01 017 040101017 Revenue-Medical laboratories Department 04 01 01 018 040101018 Revenue-The Neonatal intensive Care Unit (NICU) 04 01 01 019 040101019 Revenue-pharmacy Department 04 01 01 020 040101020 Revenue-Endocrinology & Diabetes Mellitus 04 01 01 021 040101021 Revenue-Hematology 04 01 01 022 040101022 Revenue-immunology 04 01 01 023 040101023 Revenue-Infectious Disease 04 01 01 024 040101024 Revenue-Med. Microbiology & Virology 04 01 01 025 040101025 Revenue-Peadiatric Surgery by: Ghulam Abbas FM
- 35. Dr. Noor Mohammed Khan General Hospital 04 01 01 026 040101026 Revenue-Dental 04 01 01 027 040101027 Revenue-Pulmonary Department 04 01 01 028 040101028 Revenue-Medicines-Internal 04 01 01 029 040101029 Revenue-Medicines-External 04 01 01 030 040101030 Landry & Linen Service Revenue 04 01 01 031 040101031 Cafeteria Sales 04 01 01 032 040101032 Embulance Revenue 04 01 01 033 040101033 CHART OF ACCOUNTS Telephone Revenue Other Revenue Code Starts From & TO Hospital Revenue M C S SS Acc-Code Description 04 01 02 001 040102001 Student Training 04 01 02 002 040102002 Disposible Store 04 01 02 003 040102003 Medical Aid 04 01 02 004 040102004 Sales of Scrap & Waste 04 01 02 005 040102005 Cash Discount on Purchase 04 01 02 006 040102006 Commission Earned by Hospital 04 01 02 007 040102007 Data processing Revenue 04 01 02 008 040102008 Parking Revenue 04 01 02 009 040102009 Housing Revenue-Employees 04 01 02 010 040102010 Housing Revenue-Students 04 01 02 011 040102011 Housing Revenue-Others Deduction from Revenue Deduction from Revenue M C S SS Acc-Code Code Starts From & TO Description 05 01 01 001 050101001 Propective Adjustments 05 01 02 001 050102001 Deduction from Revenue 05 01 03 001 050103001 Bad Debts 05 01 04 001 050104001 Allowances 05 01 05 001 050105001 Special Discounts 05 01 06 001 050106001 Administrative Discounts 05 01 07 001 050107001 Employee's Discounts 05 01 08 001 050108001 Contractual Discounts 05 01 09 001 050109001 Rejections from Credit Co 05 01 10 001 050101001 Technical Error 05 01 11 001 050101101 Rebat & Refund 05 01 12 001 050101201 Others Expenses (Cost Centres) Hospital Expenditure M C S SS Acc-Code Code Starts From & TO Description 06 01 01 001 060101001 Expenses-Outpatients 06 01 01 002 060101002 Expenses-Inpatients 06 01 01 003 060101003 Expenses-Obstetrics and Gynecolgoy Department 06 01 01 004 060101004 Expenses-General Surgery and Laparosopic Surgery Department 06 01 01 005 060101005 Expenses-Orthopedic Surgery and Artificial Joints Department 06 01 01 006 060101006 Expenses-Pediatrics and Neonatal Department 06 01 01 007 060101007 Expenses-Internal Medicine Department by: Ghulam Abbas FM
- 36. Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS 06 01 01 008 060101008 Expenses-Dermatology and Venereal 06 01 01 009 060101009 Expenses-Intensive Care Unit 06 01 01 010 060101010 Expenses-Urology Surgery Department 06 01 01 011 060101011 Expenses-Diagnostic Radiology and CT Department 06 01 01 012 060101012 Expenses-Ear, Nose and Throat Department 06 01 01 013 060101013 Expenses-Ophthalmologic Department 06 01 01 014 060101014 Expenses-Dentistry Department 06 01 01 015 060101015 Expenses-Physiotherapy Department 06 01 01 016 060101016 Expenses-Emergency 06 01 01 017 060101017 Expenses-Medical laboratories Department 06 01 01 018 060101018 Expenses-The Neonatal intensive Care Unit (NICU) 06 01 01 019 060101019 Expenses-pharmacy Department 06 01 01 020 060101020 Expenses-Endocrinology & Diabetes Mellitus 06 01 01 021 060101021 Expenses-Hematology 06 01 01 022 060101022 Expenses-immunology 06 01 01 023 060101023 Expenses-Infectious Disease 06 01 01 024 060101024 Expenses-Med. Microbiology & Virology 06 01 01 025 060101025 Expenses-Peadiatric Surgery 06 01 01 026 060101026 Expenses-Dental 06 01 01 027 060101027 Expenses-Pulmonary Department 06 01 01 028 060101028 Expenses-Medicines-Internal 06 01 01 029 060101029 Expenses-Medicines-External 06 01 01 030 060101030 Landry & Linen Service Expenses 06 01 01 031 060101031 Cafeteria Sales 06 01 01 032 060101032 Embulance Expenses 06 01 01 033 060101033 Telephone Expenses Other Expenses Code Starts From & TO Hospital Other Expenses M C S SS Acc-Code Description 06 01 02 001 060102001 Student Training 06 01 02 002 060102002 Disposible Store 06 01 02 003 060102003 Medical Aid 06 01 02 004 060102004 Loss of Scrap & Waste 06 01 02 005 060102005 Cash Discount 06 01 02 006 060102006 Commission allowed 06 01 02 007 060102007 Data processing 06 01 02 008 060102008 Parking 06 01 02 009 060102009 Housing Expense-Employees 06 01 02 010 060102010 Housing Expense-Students 06 01 02 011 060102011 Housing Expense-Others Expenses Category Expenses Category M C S SS Acc-Code Code Starts From & TO Description 06 00 01 001 060001001 Staff Salary & Benefits 06 00 01 002 060001002 Staff Salaries 06 00 01 003 060001003 Staff Overtimes 06 00 01 004 060001004 Staff End year Benefits 06 00 01 005 060001005 Staff Ticketings 06 00 01 006 060001006 Staff Health Insurance 06 00 01 007 060001007 Staff Insurance -Gosi by: Ghulam Abbas FM