hospital chart of accounts
DESCRIPTION
Setting up "Chart of Accounts" according to need of organizationTRANSCRIPT
By: Ghulam Abbas
Organizing Codes
Code
010101001
Non Current - Code 01 NAME - Code 01 020101001
030101001
040101001
Ded-Revenue-Code 05 Cost Centre - Code 01 NAME - Code 01 050101001
060101001
070101001
9 digits
Logical Examples for Coding/Reporting Level/Financial Reports/AuditsCode
Assets Non Current - Code 01 Vehilces Vehicle # 2751-B 010101001
Assets Non Current - Code 01 Vehilces Vehicle # 3681-C 010101002
Assets Current - Code 02 Receivables From Party A 010201001
Assets Current - Code 02 Receivables From Party B 010201002
Code
Accumulated Depreciation Non Current Assets Vehilces Vehicle # 2751-B 020101001
Accumulated Depreciation Non Current Assets Vehilces Vehicle # 3681-C 020101002
Accumulated Depreciation Non Current Assets Equipments Lab Machine 020101003
Accumulated Depreciation Non Current Assets Equipments X-ray Machine 020101004
Assets -Code 01
Liabilities -Code 03
Revenue -Code 04
Expenses -Code 06
MAIN
Non Current - Code 01
Cost Centre - Code 01
Cost Centre - Code 01
CONTROL SUBSIDIARY
NAME - Code 01
NAME - Code 01
NAME - Code 01
NAME - Code 01
Non Current - Code 01
SUB-SUBSIDIARY
LEDGER - Code 001
LEDGER - Code 001
LEDGER - Code 001
LEDGER - Code 001
LEDGER - Code 001
Non Current - Code 01 NAME - Code 01 LEDGER - Code 001Assets - Code 01
Depreciation -Code 02
Depreciation Code 02 Non Current - Code 01 NAME - Code 01 LEDGER - Code 001
Provision -Code 07 Provision Head-Code 01 Provision H -Code 01 LEDGER - Code 001
LEDGER - Code 001
CONTAINS 2 DIGITS CONTAINS 2 DIGITS CONTAINS 2 DIGITS CONTAINS 3 DIGITS
Accumulated Depreciation Non Current Assets Equipments X-ray Machine
Code
Liabilities Non Current - Code 01 Long term loan From Bank A 030101001
Liabilities Non Current - Code 01 Long term loan From Bank B 030101002
Liabilities Current - Code -02 Payables Party A 030201001
Liabilities Current - Code -02 Payables Party B 030201002
Code
Revenue ENT -Code - 01 Specialist visit OPD Income 040101001
Revenue Derma - Code - 02 Consultant Inpatient Income 040201001
Revenue Internal Medicine -Code -03 Specialist visit OPD Income 040301001
Revenue Opthomalogy -Code -04 Consultant Inpatient Income 040401001
Code
Deduction from Revenue ENT -Code - 01 Specialist visit Rejections/Disc 030101001
Deduction from Revenue Derma - Code - 02 Consultant Rejections/Disc 030201001
Deduction from Revenue Internal Medicine -Code -03 Specialist visit Rejections/Disc 030301001
Deduction from Revenue Opthomalogy -Code -04 Consultant Rejections/Disc 030401001
Code
Expenses ENT -Code - 01 Specialist visit Specialist salary 060101001
Expenses Derma - Code - 02 Consultant Consultant salary 060201001
Expenses Internal Medicine -Code -03 Specialist visit Specialist salary 060301001
Expenses Opthomalogy -Code -04 Consultant Consultant salary 060401001
Code
Provision Staff Benefits Staff Benefits P.F 070101001
Provision Reserves Reserves Reserves 070201001
Expenses - Code 06 Cost Centre - Code 01 NAME - Code 01 LEDGER - Code 001
Liabilities - Code 03 Non Current - Code 01 NAME - Code 01 LEDGER - Code 001
Provision - Code 07 Control Head -Code 01 Subsidiary - Code 01 LEDGER - Code 001
Revenue - Code 04 Cost Centre - Code 01 NAME - Code 01
Ded-Revenue -Code 05 Cost Centre - Code 01 NAME - Code 01 LEDGER - Code 001
LEDGER - Code 001
Provision Reserves Reserves Reserves
Dr. Noor Mohammed Khan General Hospital
SETTING UP CHART OF ACCOUNTS
Contrast Comparison Codes
Balance Sheet
Non-Current Accumulated Current Current
Assets Depreciation Assets Liabilities
010101001 020101001 Land - revalued cost 010201001 030201001 Receivables from Credit Co/Payables to Companies
010102001 020102001 Building 010202001 030202001 Receivables from Patients/Payables to Patients
010103001 020103001 Furniture 010203001 030203001 Receivables from Associated Br/Payables to Associated Br.
010104001 020104001 Equipments 010204001 030204001 Pledge & Other Receivables/Pledge & Other Payables
010105001 020105001 Electronics 010205001 030205001 Inventory & Stock/Payables to Suppliers
010106001 020106001 IT& Computer 010206001 030206001 Prepaid Expenses/Accrued Expenses
010107001 020107001 Motor Vehicles 010207001 030207001 Advance to Party/Payables to Party
010108001 020108001 Goodwill - Accreditation 010208001 030208001 Personal Advances to Staff/Payables to Staff -benefits
010209001 030209001 Operational Advance to Staff/Others Payables
010201001 Cash in Hand - for Changes/
010201101 Cash in Hand -Daily Sales/
010201201 Cheque in Hand/
010201301 Cash in hand Petty Cash/
010201401 Cash at Bank/
Profit & Loss Account
Revenue Expenses
Cost Centres Cost Centres
040101001 060101001 Revenue-Outpatients/Expenses-Outpatients
040101002 060101002 Revenue-Inpatients/Expenses-Inpatients
040101003 060101003 Revenue-Medicines/COS-Medicines
040101004 060101004 Revenue-Supplies/COS-Supplies
040101005 060101005 Revenue-Obstetrics and Gynecolgoy ./Expenses-Obstetrics and Gynecolgoy .
040101006 060101006 Revenue-G.Surgery and Lap.Surgery ./Expenses-G.Surgery and Lap.Surgery
040101007 060101007 Revenue-Orthopedic Surgery and Artificial Joints ./Expenses-Orthopedic Surgery and Artificial Joints
040101008 060101008 Revenue-Pediatrics and Neonatal ./Expenses-Pediatrics and Neonatal
040101009 060101009 Revenue-Internal Medicine ./Expenses-Internal Medicine .
040101010 060101010 Revenue-Dermatology and Venereal/Expenses-Dermatology and Venereal040101010 060101010 Revenue-Dermatology and Venereal/Expenses-Dermatology and Venereal
040101011 060101011 Revenue-Intensive Care Unit/Expenses-Intensive Care Unit
040101012 060101012 Revenue-Urology Surgery ./Expenses-Urology Surgery .
040101013 060101013 Revenue-Diagnostic Radiology and CT ./Expenses-Diagnostic Radiology and CT .
040101014 060101014 Revenue-Ear, Nose and Throat ./Expenses-Ear, Nose and Throat .
040101015 060101015 Revenue-Ophthalmologic ./Expenses-Ophthalmologic .
040101016 060101016 Revenue-Dentistry ./Expenses-Dentistry .
040101017 060101017 Revenue-Physiotherapy ./Expenses-Physiotherapy .
040101018 060101018 Revenue-Emergency/Expenses-Emergency
040101019 060101019 Revenue-Medical laboratories ./Expenses-Medical laboratories .
040101020 060101020 Revenue-The Neonatal intensive Care Unit (NICU)/Expenses-The Neonatal intensive Care Unit (NICU)
040101021 060101021 Revenue-pharmacy ./Expenses-pharmacy .
040101022 060101022 Revenue-Endocrinology & Diabetes Mellitus/Expenses-Endocrinology & Diabetes Mellitus
040101023 060101023 Revenue-Hematology/Expenses-Hematology
040101024 060101024 Revenue-immunology/Expenses-immunology
040101025 060101025 Revenue-Infectious Disease/Expenses-Infectious Disease
040101026 060101026 Revenue-Med. Microbiology & Virology/Expenses-Med. Microbiology & Virology
040101027 060101027 Revenue-Peadiatric Surgery/Expenses-Peadiatric Surgery
040101028 060101028 Revenue-Dental/Expenses-Dental
040101029 060101029 Revenue-Pulmonary ./Expenses-Pulmonary .
040101030 060101030 Revenue-Medicines-Internal/Expenses-Medicines-Internal
040101031 060101031 Revenue-Medicines-External /Expenses-Medicines-External
040101032 060101032 Landry & Linen Service Revenue/Landry & Linen Service Expenses
040101033 060101033 Cafeteria Sales/Cafeteria Sales
040101034 060101034 Embulance Revenue/Embulance Expenses
040101035 060101035 Telephone Revenue/Telephone Expenses
040101036 060101036 Administration/Administration
Other Revenue/Other Expenditure
040102001 060102001 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
Expenses Breakdown Expenses Breakdown
Revenue Expense General Codes
1001 1001 060001001 Staff Salary & Benefits
1002 1002 060001002 Staff Salaries
1003 1003 060001003 Staff Overtimes
1004 1004 060001004 Staff End year Benefits
1005 1005 060001005 Staff Ticketings
1006 1006 060001006 Staff Health Insurance
1007 1007 060001007 Staff Insurance -Gosi
1008 1008 060001008 Staff Insurance -Malpractices
1009 1009 060001009 Staff Iqama Renewal
1010 1010 060001010 Staff Exit-Reentry fee
1011 1011 060001011 Labour Office Fee
1012 1012 060001012 Staff Housing Allowances
1013 1013 060001013 Staff Accomodation repairing charges
1014 1014 060001014 Staff Accomodation water charges
1015 1015 060001015 Staff Visas Processing Charges
1016 1016 060001016 Staff hiring Expenses
1017 1017 060001017 Staff Training & Orientation Expense
1018 1018 060001018 Staff Basic Life Support-BLS Expenses
Cost of Goods Sold
1019 1019 060002001 Cost of Goods Sold-Medicines
1020 1020 060002002 Cost of Goods Sold-Disposible
1021 1021 060002003 Cost of Goods Sold-Dietary
1022 1022 060002004 Cost of Goods Sold-Others
General & Administrative Expense
1023 1023 060003001 Medical Gas Expenses
1024 1024 060003002 External Lab Charges
1025 1025 060003003 Environmental Protection Expenses
1026 1026 060003004 Waste Water Drainage Expenses
1027 1027 060003005 Electricity
1028 1028 060003006 Water
1029 1029 060003007 Gas
1030 1030 060003008 Drinking Water expenses
Cost Centres
1030 1030 060003008 Drinking Water expenses
1031 1031 06000309 Government Fees etc
1032 1032 060003010 GRAMA / FINE
1033 1033 060003011 Fee & Subscription
1034 1034 060003012 Adverstisement & Publicity
1035 1035 060003013 Vehicle Repairing
1036 1036 060003014 Vehicle Insurance
1037 1037 060003015 Vehicle Fuel Expenses
1038 1038 060003016 Telephone & Fax Charges
1039 1039 060003017 Postage & Courrier
1040 1040 060003018 INTERNET CHARGES
1041 1041 060003019 Meeting & conferrence
1042 1042 060003020 Medical Waste Disposal Expenses
1043 1043 060003021 Equipment insurance
1044 1044 060003022 Office supplies
1045 1045 060003023 Printing & Stationery
1046 1046 060003024 Repair & Maint - Buillding
1047 1047 060003025 Repair & Maint - Medical Equipments
1048 1048 060003026 Repair & Maint - Furniture
1049 1049 060003027 Repair & Maint - Elevators
1050 1050 060003028 Repair & Maint - Electrical Appliances
1051 1051 060003029 Repair & Maint - Office Equipments
1052 1052 060003030 Bank Charges
1053 1053 060003031 Electricity Bills
1054 1054 060003032 Gas Charges
1055 1055 060003033 Water Charges
1056 1056 060003034 Security System
1057 1057 060003035 Newspaper, Periodical and Subscription
1058 1058 060003036 Miscellanous Expenses
Legal & Professional Fee
1059 1059 060004001 Legal & Professional Charges
1060 1060 060004002 Audit fee
1061 1061 060004003 Out of pocket expenses-Meal
1062 1062 060004004 Out of pocket expenses-Travel
Taxes & Zakat
1063 1063 060005001 Zakat paid
1064 1064 060005002 Donations paid
Main Assets Main Depreciation Main Liabilities
Control Non Current Assets Control Non Current Assets Control Non Current Liability
Subsidiary Asset's Name Subsidiary Asset's Name Subsidiary Liability's Name
Sub-SubsidiaryDetails /Ledger Sub-SubsidiaryDetails /Ledger Sub-SubsidiaryDetails /Ledger
M C S SS Acc-Code Description M C S SS Acc-Code Description M C S SS Acc-Code Description
01 01 01 001 010101001 Land 02 01 01 001 020101001 Land 03 01 01 001 030101001 Capital
01 01 02 001 010102001 Building 02 01 02 001 020102001 Building 03 01 02 001 030102001 Onwer's Equity
01 01 03 001 010103001 Furniture & Fixture 02 01 03 001 020103001 Furniture & Fixture 03 01 03 001 030103001 Long term Loans
01 01 04 001 010104001 Equipments 02 01 04 001 020104001 Equipments 03 01 04 001 030104001 Guaranttee Payables
01 01 05 001 010105001 Electronics 02 01 05 001 020105001 Electronics 03 01 05 001 030105001 Security Payables
01 01 06 001 010106001 IT & Computers 02 01 06 001 020106001 IT & Computers 03 01 06 001 030106001
01 01 07 001 010107001 Motor Vehicles 02 01 07 001 020107001 Motor Vehicles 03 01 07 001 030107001
01 01 08 001 010108001 Goodwill / Accreditation 02 01 08 001 020108001 Goodwill / Accreditation 03 01 08 001 030108001
01 01 09 001 010109001 Work in Progress
Main Assets Main Liability
Control Current Assets Control Current Liability
Subsidiary A/C Name Subsidiary A/C Name
Sub-SubsidiaryDetails /Ledger Sub-SubsidiaryDetails /Ledger
M C S SS Acc-Code Description M C S SS Acc-Code Description M C S SS Acc-Code Description
01 02 01 001 010201001 Receivables from Credit Co 03 02 01 001 030201001 Payables to Companies 07 01 01 001 070101001 Provision -Staff Benefits
01 02 02 001 010202001 Receivables from Patients 03 02 02 001 030202001 Payables to Patients 07 01 02 001 070102001 Reserves
01 02 03 001 010203001 Receivables from Associated Br 03 02 03 001 030203001 Payables to Associated Br.
01 02 04 001 010204001 Pledge & Other Receivables 03 02 04 001 030204001 Pledge & Other Payables
01 02 05 001 010205001 Inventory & Stock 03 02 05 001 030205001 Payables to Suppliers
01 02 06 001 010206001 Prepaid Expenses 03 02 06 001 030206001 Accrued Expenses
01 02 07 001 010207001 Advance to Party 03 02 07 001 030207001 Payables to Party
01 02 08 001 010208001 Personal Advances to Staff 03 02 08 001 030208001 Payables to Staff -benefits
01 02 09 001 010209001 Operational Advance to Staff 03 02 09 001 030209001 Others Payables
01 02 10 001 010201001 Cash in Hand - for Changes 03 02 10 001 030201001
01 02 11 001 010201101 Cash in Hand -Daily Sales 03 02 11 001 030201101
01 02 12 001 010201201 Cheque in Hand 03 02 12 001 030201201
01 02 13 001 010201301 Cash in hand Petty Cash 03 02 13 001 030201301
01 02 14 001 010201401 Cash at Bank 03 02 14 001 030201401
Provision & Reserves
Current Assets Current Liabilitiies
Non Current Liabilities
Liabilities Assets Depreciation
Non Current Assets
Assets Liabilitiies
Main Revenue Main Expenses
Control Cost Center Control Cost Center
Subsidiary Main Source Subsidiary Class
Sub-SubsidiaryDetails /Ledger Sub-SubsidiaryDetails /Ledger
M C S SS Acc-Code Description M C S SS Acc-Code Description
04 01 01 001 040101001 Revenue-Outpatients 06 01 01 001 060101001 Expenses-Outpatients
04 01 02 001 040102001 Revenue-Inpatients 06 01 02 001 060102001 Expenses-Inpatients
04 01 03 001 040103001 Revenue-Medicines 06 01 03 001 060103001 COS-Medicines
04 01 04 001 040104001 Revenue-Supplies 06 01 04 001 060104001 COS-Supplies
04 01 05 001 040105001 Revenue-Obstetrics and Gynecolgoy .06 01 05 001 060105001 Expenses-Obstetrics and Gynecolgoy .
04 01 06 001 040106001 Revenue-General Surgery and Laparosopic Surgery .06 01 06 001 060106001 Expenses-General Surgery and Laparosopic Surgery
04 01 07 001 040107001 Revenue-Orthopedic Surgery and Artificial Joints .06 01 07 001 060107001 Expenses-Orthopedic Surgery and Artificial Joints
04 01 08 001 040108001 Revenue-Pediatrics and Neonatal . 06 01 08 001 060108001 Expenses-Pediatrics and Neonatal
04 01 09 001 040109001 Revenue-Internal Medicine . 06 01 09 001 060109001 Expenses-Internal Medicine .
04 01 10 001 040101001 Revenue-Dermatology and Venereal 06 01 10 001 060101001 Expenses-Dermatology and Venereal
04 01 11 001 040101101 Revenue-Intensive Care Unit 06 01 11 001 060101101 Expenses-Intensive Care Unit
04 01 12 001 040101201 Revenue-Urology Surgery . 06 01 12 001 060101201 Expenses-Urology Surgery .
04 01 13 001 040101301 Revenue-Diagnostic Radiology and CT .06 01 13 001 060101301 Expenses-Diagnostic Radiology and CT .
04 01 14 001 040101401 Revenue-Ear, Nose and Throat . 06 01 14 001 060101401 Expenses-Ear, Nose and Throat .
04 01 15 001 040101501 Revenue-Ophthalmologic . 06 01 15 001 060101501 Expenses-Ophthalmologic .
04 01 16 001 040101601 Revenue-Dentistry . 06 01 16 001 060101601 Expenses-Dentistry .
04 01 17 001 040101701 Revenue-Physiotherapy . 06 01 17 001 060101701 Expenses-Physiotherapy . Main Contra-Revenue
04 01 18 001 040101801 Revenue-Emergency 06 01 18 001 060101801 Expenses-Emergency Control Direct Deductions
04 01 19 001 040101901 Revenue-Medical laboratories . 06 01 19 001 060101901 Expenses-Medical laboratories . Subsidiary Class
04 01 20 001 040102001 Revenue-The Neonatal intensive Care Unit (NICU)06 01 20 001 060102001 Expenses-The Neonatal intensive Care Unit (NICU) Sub-SubsidiaryDetails /Ledger
04 01 21 001 040102101 Revenue-pharmacy . 06 01 21 001 060102101 Expenses-pharmacy .
04 01 22 001 040102201 Revenue-Endocrinology & Diabetes Mellitus06 01 22 001 060102201 Expenses-Endocrinology & Diabetes Mellitus
04 01 23 001 040102301 Revenue-Hematology 06 01 23 001 060102301 Expenses-Hematology
04 01 24 001 040102401 Revenue-immunology 06 01 24 001 060102401 Expenses-immunology
04 01 25 001 040102501 Revenue-Infectious Disease 06 01 25 001 060102501 Expenses-Infectious Disease M C S SS Acc-Code Description
04 01 26 001 040102601 Revenue-Med. Microbiology & Virology06 01 26 001 060102601 Expenses-Med. Microbiology & Virology 05 01 01 001 050101001 Propective Adjustments
04 01 27 001 040102701 Revenue-Peadiatric Surgery 06 01 27 001 060102701 Expenses-Peadiatric Surgery 05 01 02 001 050102001 Deduction from Revenue
04 01 28 001 040102801 Revenue-Dental 06 01 28 001 060102801 Expenses-Dental 05 01 03 001 050103001 Bad Debts
04 01 29 001 040102901 Revenue-Pulmonary . 06 01 29 001 060102901 Expenses-Pulmonary . 05 01 04 001 050104001 Allowances
04 01 30 001 040103001 Revenue-Medicines-Internal 06 01 30 001 060103001 Expenses-Medicines-Internal 05 01 05 001 050105001 Special Discounts
04 01 31 001 040103101 Revenue-Medicines-External 06 01 31 001 060103101 Expenses-Medicines-External 05 01 06 001 050106001 Administrative Discounts
04 01 32 001 040103201 Landry & Linen Service Revenue 06 01 32 001 060103201 Landry & Linen Service Expenses 05 01 07 001 050107001 Employee's Discounts
04 01 33 001 040103301 Cafeteria Sales 06 01 33 001 060103301 Cafeteria Sales 05 01 08 001 050108001 Contractual Discounts
04 01 34 001 040103401 Embulance Revenue 06 01 34 001 060103401 Embulance Expenses 05 01 09 001 050109001 Rejections from Credit Co
04 01 35 001 040103501 Telephone Revenue 06 01 35 001 060103501 Telephone Expenses 05 01 10 001 050101001 Technical Error
04 01 35 001 040103501 Administration 06 01 36 001 060103601 Administration 05 01 11 001 050101101 Rebat & Refund
Other Revenue Other Expenditure 05 01 12 001 050101201 Others
04 02 01 001 04020101 Others Revenue Other Expenditure
Deduction from Revenue
Cost Center
Cost Center Cost Center
Revenue Expenses
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
Main Assets
Control Non Current Assets
Subsidiary Asset's Name
Sub-Subsidiary Details /Ledger
Code Starts
Non Current Assets From & TO
M C S SS Acc-Code Description
01 01 01 001 010101001 Land 010101001-1007
01 01 02 001 010102001 Building 010102001-2011
01 01 03 001 010103001 Furniture & Fixture 010103001-3004
01 01 04 001 010104001 Equipments 010104001-4013
01 01 05 001 010105001 Electronics 010105001-5004
01 01 06 001 010106001 IT & Computers 010106001-6009
01 01 07 001 010107001 Motor Vehicles 010107001-7004
01 01 08 001 010108001 Goodwill / Accreditation 010108001-8004
01 01 09 001 010109001 Work in Progress 010109001-9005
Main Depreciation
Control Non Current Assets
Subsidiary Asset's Name
Sub-Subsidiary Details /Ledger
Code Starts
Contra - Assets From & TO
Assets
Depreciation
by: Ghulam Abbas
FM
Contra - Assets From & TO
M C S SS Acc-Code Description
02 01 01 001 020101001 Land - Revalued 020101001-1007
02 01 02 001 020102001 Depreciation - Building 020102001-2011
02 01 03 001 020103001 Depreciation - Furniture & Fixture 020103001-3004
02 01 04 001 020104001 Depreciation - Equipments 020104001-4013
02 01 05 001 020105001 Depreciation - Electronics 020105001-5004
02 01 06 001 020106001 Depreciation - IT & Computers 020106001-6009
02 01 07 001 020107001 Depreciation - Motor Vehicles 020107001-7004
02 01 08 001 020108001 Depreciation - <=>Goodwill / Accreditation 020108001-8004
Depreciation
020101001 Land - revalued cost
020102001 Building
020103001 Furniture
020104001 Equipments
020105001 Electronics
020106001 IT& Computer
020107001 Motor Vehicles
020108001 Goodwill - Accreditation
010103001
010104001
010105001
010106001
010107001
010108001
Contrast Codes Checking
Assets
010101001
010102001
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
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
M C S SS Acc-Code Description From & To
01 01 01 001 010101001 Hospital & Employees Housing Land 010101001-1007
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 Land improvements
M C S SS Acc-Code Description From & To
01 01 02 001 010102001 Hospital Building, Employees Housing 010102001-2011
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 Other Real Property
Assets
Non Current Assets
by: Ghulam Abbas
FM
01 01 02 011 010102011 Other Real Property
M C S SS Acc-Code Description From & To
01 01 03 001 010103001 Furniture & Fixture 010103001-3004
01 01 03 001 010103001 Furniture & Fixtures
01 01 03 002 010103002 Central Air Conditions
01 01 03 003 010103003 AC/Elevator-ت و��������
01 01 03 004 010103004 Improvements Cost F&F
M C S SS Acc-Code Description From & To
01 01 04 001 010104001 Equipments 010104001-4013
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 C S SS Acc-Code Description From & To
by: Ghulam Abbas
FM
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
01 01 05 001 010105001 Electronics 010105001-5004
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 Improvements Cost-Electronics
M C S SS Acc-Code Description From & To
01 01 06 001 010106001 IT & Computers, Hardware, Softwares, Printers 010106001-6009
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 C S SS Acc-Code Description From & To
01 01 07 001 010107001 Motor Vehicles 010107001-7004
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 Improvements Motor Vehicles
by: Ghulam Abbas
FM
M C S SS Acc-Code Description From & To
01 01 08 001 010108001 Goodwill / Accreditation 010108001-8004
01 01 08 001 010108001 CBAHI
01 01 08 002 010108002 JCI
01 01 08 003 010108003 Associations
01 01 08 004 010108004 Others
M C S SS Acc-Code Description From & To
01 01 09 001 010109001 Work in Progress 010109001-9005
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
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
M C S SS Acc-Code Description From & To
02 01 01 001 020101001 Hospital & Employees Housing Land 020101001-1007
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 Revalued-Land improvements
M C S SS Acc-Code Description From & To
02 01 02 001 020102001 Hospital Building, Employees Housing 020102001-2011
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
02 01 02 011 020102011 Depreciation-Other Real Property
Depreciation
Non Current Assets
by: Ghulam Abbas
FM
02 01 02 011 020102011 Depreciation-Other Real Property
M C S SS Acc-Code Description From & To
02 01 03 001 020103001 Furniture & Fixture 020103001-3004
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-ت و��������
02 01 03 004 020103004 Depreciation-Improvements Cost F&F
M C S SS Acc-Code Description From & To
02 01 04 001 020104001 Equipments 020104001-4013
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 C S SS Acc-Code Description From & To
by: Ghulam Abbas
FM
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
02 01 05 001 020105001 Electronics 020105001-5004
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
M C S SS Acc-Code Description From & To
02 01 06 001 020106001 IT & Computers, Hardware, Softwares, Printers 020106001-6009
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 C S SS Acc-Code Description From & To
02 01 07 001 020107001 Motor Vehicles 020107001-7004
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 Depreciation-Improvements Motor Vehicles
by: Ghulam Abbas
FM
M C S SS Acc-Code Description From & To
02 01 08 001 020108001 Goodwill / Accreditation 020108001-8004
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 Depreciation-Others
by: Ghulam Abbas
FM
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
Main Liabilities
Control Equity
Subsidiary A/C Name
Sub-Subsidiary Details /Ledger
Code Starts
Non Current Liabilities From & TO
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 Acc-Code Description From & To
03 01 01 001 030101001 Owner's Equity 030101001-1002
03 01 01 001 030101001 Capital
03 01 01 002 030101002 Owner's Equity
M C S SS Acc-Code Description From & To
03 01 02 001 030102001 Long Term Loans 030102001-2004
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
Liability & Equity
by: Ghulam Abbas
FM
03 01 02 003 030102003 Long Term Loans from Banks
03 01 02 004 030102004 Long Term Loans -Others
M C S SS Acc-Code Description From & To
03 01 03 001 030103001 Long Term Investment 030103001-3004
03 01 03 001 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 C S SS Acc-Code Description From & To
03 01 04 001 030104001 Drawings 030104001-4001
03 01 04 001 030104001 Withdrawal by Owners
M C S SS Acc-Code Description From & To
03 01 05 001 030105001 Retain Earnings 030105001-5001
03 01 05 001 030105001 Retain Earnings
by: Ghulam Abbas
FM
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
Main Assets
Control Current Assets
Subsidiary A/C Name
Sub-Subsidiary Details /Ledger
Code Starts
Current Assets From & TO
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 Liability
Control Current Liabilities
Assets
by: Ghulam Abbas
FM
Control Current Liabilities
Subsidiary A/C Name
Sub-Subsidiary Details /Ledger
Code Starts
From & TO
M C S SS Acc-Code Description
03 02 01 001 030201001 Payables to Credit Co 030201001-1036
03 02 02 001 030202001 Payables to Patients 030202001-2001
03 02 03 001 030203001 Payables to Associated Br. 030203001-3008
03 02 04 001 030204001 Pledge & Other Payables 030204001-4002
03 02 05 001 030205001 Payables to Suppliers 030205001-5165
03 02 06 001 030206001 Accrued Expenses 030206001-6025
03 02 07 001 030207001 Payables to Party 030207001-7066
03 02 08 001 030208001 Payables to Staff -benefits 030208001-8247
03 02 09 001 030209001 Others Payables 030209001-1001
C-Liability
030201001 Receivables from Credit Co - Payables to Companies
030202001 Receivables from Patients - Payables to Patients
030203001 Receivables from Associated Br - Payables to Associated Br.
030204001 Pledge & Other Receivables - Pledge & Other Payables
030205001 Inventory & Stock - Payables to Suppliers
030206001 Prepaid Expenses - Accrued Expenses
030207001 Advance to Party - Payables to Party
030208001 Personal Advances to Staff - Payables to Staff -benefits
030209001 Operational Advance to Staff - Others Payables010209001
010203001
010204001
010205001
010206001
010207001
010208001
Current Liabilities
Current Liabilitiies
Contrast Codes Checking
C-Asset
010201001
010202001
by: Ghulam Abbas
FM
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
M C S SS Acc-Code Description From & To
01 02 01 001 010201001 Receivables from Credit Co 010201001-1036
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
by: Ghulam Abbas
FM
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 Saudi Enaya Cooperative Insurance Comp
M C S SS Acc-Code Description From & To
01 02 02 001 010202001 Receivables from Patients 010202001-2001
01 02 02 001 010202001 Receivables from Patients
M C S SS Acc-Code Description From & To
01 02 03 001 010203001 Receivables from Associated Branches 010203001-3008
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
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
01 02 03 007 010203007 Sama al watin Printing Press
01 02 03 008 010203008 Others
M C S SS Acc-Code Description From & To
01 02 04 001 010204001 Pledge & Other Receivables 010204001-4002
01 02 04 001 010204001 Pledge and other receivables
01 02 04 002 010204002 Receivables against retain earning
M C S SS Acc-Code Description From & To
01 02 05 001 010205001 Inventory & Stock 010205001-5015
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
by: Ghulam Abbas
FM
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 C S SS Acc-Code Description From & To
01 02 06 001 010206001 Prepaid Expenses 010206001-6006
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 C S SS Acc-Code Description From & To
01 02 07 001 010207001 Advance to Party 010207001-7005
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 Description From & To
01 02 08 001 010208001 Personal Advances to Staff, Employees 010208001-8247
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
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 Elsayed Aly-Admin
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
by: Ghulam Abbas
FM
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
by: Ghulam Abbas
FM
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
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
by: Ghulam Abbas
FM
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 L1-935-George Samalio-Auxiliary
by: Ghulam Abbas
FM
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
by: Ghulam Abbas
FM
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 Ragab Hassan-Nurses
01 02 08 137 01028137 NR-164-Alma Espino-Nurses
01 02 08 138 01028138 NR-165-Luzviminda Vispo-Nurses
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 Joseph-Nurses
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
by: Ghulam Abbas
FM
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
01 02 08 157 01028157 NR-893-Aِrleen Mae Binwag-Nurses
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
by: Ghulam Abbas
FM
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 Ibrahim Tawfik-Pharmacist
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 RE-997-MOHAMMED FAL ALSHAMERY-Front office
by: Ghulam Abbas
FM
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
by: Ghulam Abbas
FM
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 C S SS Acc-Code Description From & To
01 02 09 001 010209001 Operational Advance to Staff 010209001-9001
01 02 09 001 010209001 Operational Advance to Staff
M C S SS Acc-Code Description From & To
01 02 10 001 010210001 Cash in Hand-Currency Changes 010210001-10005
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
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
01 02 10 005 010210005 Cash in Hand - Others
M C S SS Acc-Code Description From & To
01 02 11 001 010211001 Cash in Hand-Daily Cash Sales 010211001-1005
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 Cash in Hand - Others
M C S SS Acc-Code Description From & To
01 02 12 001 010212001 Cheque in Hand 010212001-2001
01 02 12 001 010212001 Cheque in Hand
M C S SS Acc-Code Description From & To
01 02 13 001 010213001 Cash in Hand -Petty Cash 010213001-3001
01 02 13 001 010213001 Cash in Hand -Petty Cash
M C S SS Acc-Code Description From & To
01 02 14 001 010214001 Cash at Bank 010214001-4010
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
by: Ghulam Abbas
FM
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 Liability
Control Current Liabilities
Subsidiary A/C Name
Sub-Subsidiary Details /Ledger
Code Starts
From & TO
M C S SS Acc-Code Description
03 02 01 001 030201001 Payables to Credit Co 030201001-1036
03 02 02 001 030202001 Payables to Patients 030202001-2001
03 02 03 001 030203001 Payables to Associated Br. 030203001-3008
03 02 04 001 030204001 Pledge & Other Payables 030204001-4002
03 02 05 001 030205001 Payables to Suppliers 030205001-5165
03 02 06 001 030206001 Accrued Expenses 030206001-6025
03 02 07 001 030207001 Payables to Party 030207001-7066
03 02 08 001 030208001 Payables to Staff -benefits 030208001-8247
03 02 09 001 030209001 Others Payables 030209001-1001
Current Liabilities
Current Liabilitiies
by: Ghulam Abbas
FM
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
M C S SS Acc-Code Description From & To
03 02 01 001 030201001 Payables to Credit Co 030201001-1036
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
by: Ghulam Abbas
FM
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 Saudi Enaya Cooperative Insurance Comp
M C S SS Acc-Code Description From & To
03 02 02 001 030202001 Payables to Patients 030202001-2001
03 02 02 001 030202001 Payables to Patients
M C S SS Acc-Code Description From & To
03 02 03 001 030203001 Payables to Associated Branches 030203001-3008
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
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
03 02 03 007 030203007 Sama al watin Printing Press
03 02 03 008 030203008 Others
M C S SS Acc-Code Description From & To
03 02 04 001 030204001 Pledge & Other Payables 030204001-4002
03 02 04 001 030204001 Pledge and other receivables
03 02 04 002 030204002 Others
M C S SS Acc-Code Description From & To
03 02 05 001 030205001 Payables to Suppliers 030205001-5165
03 02 05 001 030205001 Payable to Pharmaceutical companies Pharmaceutical
03 02 05 002 030205002 Taibah Arabia Trading Est Pharmaceutical
03 02 05 003 030205003 Pharmaceutical Solutions Industry Ltd Pharmaceutical
03 02 05 004 030205004 Abdullah Al-Quraini Est Pharmaceutical
03 02 05 005 030205005 Aipco Pharmaceutical
03 02 05 006 030205006 Al - Razi Est.for medical Pharmaceutical
03 02 05 007 030205007 Al Dawa Medical Services Pharmaceutical
03 02 05 008 030205008 Alarfaj Pharmaceutical
03 02 05 009 030205009 Al-Ashban Trading Est. Pharmaceutical
03 02 05 010 030205010 Algosaibi Drug Store Pharmaceutical
03 02 05 011 030205011 Al-Hamaed Est. for Trading Pharmaceutical
03 02 05 012 030205012 Alhaya factory Pharmaceutical
03 02 05 013 030205013 Al-Injazat Trading Corp. Pharmaceutical
by: Ghulam Abbas
FM
03 02 05 013 030205013 Al-Injazat Trading Corp. Pharmaceutical
03 02 05 014 030205014 Alkamal Pharmaceutical
03 02 05 015 030205015 Alnahdi Pharmaceutical
03 02 05 016 030205016 AlSawa Pharmaceutical
03 02 05 017 030205017 Amco Pharmaceutical
03 02 05 018 030205018 Amgad Al Nour Pharmaceutical
03 02 05 019 030205019 Anfas altabiaa Pharmaceutical
03 02 05 020 030205020 Annadha Medical Co. LTD Pharmaceutical
03 02 05 021 030205021 Arab Pharmaceutical
03 02 05 022 030205022 Arac Health Care Pharmaceutical
03 02 05 023 030205023 Arkan Medical Warehouse Pharmaceutical
03 02 05 024 030205024 Atlas International Services Pharmaceutical
03 02 05 025 030205025 Azal Pharmaceutical
03 02 05 026 030205026 Banaja Pharmaceutical
03 02 05 027 030205027 Batriji Pharmaceutical
03 02 05 028 030205028 Bela Hedood Pharmaceutical
03 02 05 029 030205029 Bin Zagr Co. Pharmaceutical
03 02 05 030 030205030 Cigalah Pharmaceutical
03 02 05 031 030205031 Dal Pharmaceutical
03 02 05 032 030205032 Dams Pharmaceutical
03 02 05 033 030205033 Dar Reayat Al - Jazerah Pharmaceutical
03 02 05 034 030205034 Derma Pharmaceutical
03 02 05 035 030205035 Ebrahim Pharmaceutical
03 02 05 036 030205036 Enmaeyat Trading Co. Pharmaceutical
03 02 05 037 030205037 EPICO-Khald Bin Saad Pharmaceutical
03 02 05 038 030205038 Expiry Replaced Pharmaceutical
03 02 05 039 030205039 Faisal Co. Pharmaceutical
by: Ghulam Abbas
FM
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
03 02 05 040 030205040 Free Goods Pharmaceutical
03 02 05 041 030205041 Gulf Chemical Pharmaceutical
03 02 05 042 030205042 Gulf Trading Co. Pharmaceutical
03 02 05 043 030205043 Health Ways Pharmaceutical
03 02 05 044 030205044 Hodaithy International Pharmaceutical
03 02 05 045 030205045 Ikhwan Alasar Trading Est Pharmaceutical
03 02 05 046 030205046 Ismail Ali Abu Dawood Pharmaceutical
03 02 05 047 030205047 Jamjoom Pharmaceutical
03 02 05 048 030205048 Kamal & Gmal Pharmaceutical
03 02 05 049 030205049 KHALID BIN SAAD Pharmaceutical
03 02 05 050 030205050 Khalidi Pharmacy Pharmaceutical
03 02 05 051 030205051 LIFE LINES MEDICAL Pharmaceutical
03 02 05 052 030205052 Local Purchase Pharmaceutical
03 02 05 053 030205053 Manayer Pharmaceutical
03 02 05 054 030205054 Medico Pharmaceutical
03 02 05 055 030205055 Midi sirf Pharmaceutical
03 02 05 056 030205056 Modern Pharmaceutical
03 02 05 057 030205057 Naghi Pharmaceutical
03 02 05 058 030205058 Naghi Johnson & Johnson Pharmaceutical
03 02 05 059 030205059 Naseba Pharmaceutical
03 02 05 060 030205060 NMKGH Store Pharmaceutical
03 02 05 061 030205061 Nofa Pharmaceutical
03 02 05 062 030205062 Noor Al Sharq Clinic Pharmaceutical
03 02 05 063 030205063 Pharma M Pharmaceutical
03 02 05 064 030205064 Pharma S Pharmaceutical
by: Ghulam Abbas
FM
03 02 05 064 030205064 Pharma S Pharmaceutical
03 02 05 065 030205065 Radhi Al Ghumgham Trading Est Pharmaceutical
03 02 05 066 030205066 Rashid Drug Store Pharmaceutical
03 02 05 067 030205067 REAM TRADING EAST. Pharmaceutical
03 02 05 068 030205068 Rida Al-Attia Drug Store Pharmaceutical
03 02 05 069 030205069 Rohin Al-Hoda Medicine store Pharmaceutical
03 02 05 070 030205070 Sads Pharmaceutical
03 02 05 071 030205071 SAJA PHARMACEUTICALS Pharmaceutical
03 02 05 072 030205072 Salehiya Pharmaceutical
03 02 05 073 030205073 Saphad Consumer Pharmaceutical
03 02 05 074 030205074 Saphad Pharma Pharmaceutical
03 02 05 075 030205075 Sara Pharmaceutical
03 02 05 076 030205076 Saudi Center for Pharmaceuticals Pharmaceutical
03 02 05 077 030205077 SCP Pharmaceutical
03 02 05 078 030205078 SINMAR Pharmaceutical
03 02 05 079 030205079 Sitco Pharmaceutical
03 02 05 080 030205080 Tabuk Pharmaceutical
03 02 05 081 030205081 Taiba Arabia Est. Pharmaceutical
03 02 05 082 030205082 Tamer Pfizer Pharmaceutical
03 02 05 083 030205083 Tamer Pharma Division Pharmaceutical
03 02 05 084 030205084 Tarik Pharmaceutical
03 02 05 085 030205085 The Medical Family Pharmaceutical
03 02 05 086 030205086 Top Care Pharmaceutical
03 02 05 087 030205087 Unicharm Pharmaceutical
03 02 05 088 030205088 Wahat Alquds Pharmaceutical
03 02 05 089 030205089 Yanbe Al Haya Pharmaceutical
03 02 05 090 030205090 Zaid Al Rashed Pharmaceutical
by: Ghulam Abbas
FM
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
03 02 05 091 030205091 Zimmo Pharmaceutical
03 02 05 092 030205092 Saad El Din Store Pharmaceutical
03 02 05 093 030205093 Unknown Supplier-Pending Pharmaceutical
03 02 05 094 030205094 Al- Moosa hospital Pharmaceutical
03 02 05 095 030205095 Al-Zahrah Trading house Est Pharmaceutical
03 02 05 096 030205096 Al-Mawared Al- Asrea Pharmaceutical
03 02 05 097 030205097 Arabian Trading Company Pharmaceutical
03 02 05 098 030205098 Mohammed Hemdan al Enzi Pharmaceutical
03 02 05 099 030205099 LEAM DRUG STORE Pharmaceutical
03 02 05 100 030250100 DAF - Saudi Pharmaceutical
03 02 05 101 0302050101 SALEH ABDUL REHMAN Pharmaceutical
03 02 05 102 0302050102 AHMED MOHAMMED EBRAHIM GHANEEM Pharmaceutical
03 02 05 103 0302050103 SULTAN FAHID TEMYAT EST. Pharmaceutical
03 02 05 104 0302050104 JAZEERA PHARMACUEITICAL INDUSTRY Pharmaceutical
03 02 05 105 0302050105 AL BATIN PHARMACY Pharmaceutical
03 02 05 106 0302050106 SKIN TECHNOLOGY TRADING Pharmaceutical
03 02 05 107 0302050107 SAUDI PHARMACUITICAL CO. Pharmaceutical
03 02 05 108 0302050108 USAMA AL GHANMI MEDICAL EST. Pharmaceutical
03 02 05 109 0302050109 PERFECT BIO Pharmaceutical
03 02 05 110 0302050110 HASSAN HAMZA Pharmaceutical
03 02 05 111 0302050111 MEHMOOD SAED Pharmaceutical
03 02 05 112 0302050112 Khalid Mohd Al Khalidi Trading Est Pharmaceutical
03 02 05 113 0302050113 Sun Care Pharma Pharmaceutical
03 02 05 114 0302050114 Payables to Suppliers Disposible/Lab items
03 02 05 115 0302050115 Emam Distribution Disposible/Lab items
by: Ghulam Abbas
FM
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
by: Ghulam Abbas
FM
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
by: Ghulam Abbas
FM
M C S SS Acc-Code Description From & To
03 02 06 001 030206001 Accrued Expenses 030206001-6025
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 Legal & Professional Charges - Payable
by: Ghulam Abbas
FM
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
03 02 06 025 030206025 Miscellaneous Expenses - Payable
M C S SS Acc-Code Description From & To
03 02 07 001 030207001 Payables to Suppliers 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
by: Ghulam Abbas
FM
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
by: Ghulam Abbas
FM
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 C S SS Acc-Code Description From & To
03 02 08 001 030208001 Payables to Staff Benefits 030208001-8247
03 02 08 001 030208001 AC-515-Ghulam Abbas-Finance
03 02 08 002 030208002 AC-592-Mohamed Abdullah Daifalla-Finance
by: Ghulam Abbas
FM
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 Elsayed Aly-Admin
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 DR-116-George Edward-Doctors
by: Ghulam Abbas
FM
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
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
by: Ghulam Abbas
FM
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 IN-919-Muhammed Rashid Habib -Insurance
by: Ghulam Abbas
FM
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
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
by: Ghulam Abbas
FM
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 NR-139-Mona Mohamed Ali -Nurses
by: Ghulam Abbas
FM
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 Ragab Hassan-Nurses
03 02 08 137 030208137 NR-164-Alma Espino-Nurses
03 02 08 138 030208138 NR-165-Luzviminda Vispo-Nurses
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 Joseph-Nurses
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
by: Ghulam Abbas
FM
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-Aِrleen Mae Binwag-Nurses
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
by: Ghulam Abbas
FM
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
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 Ibrahim Tawfik-Pharmacist
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 RE-950-Latifa Hagi Abdullah Aldafi-Front office
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
by: Ghulam Abbas
FM
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
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 From & To
03 02 09 001 030209001 Other Payables 030209001-1001
03 02 09 001 030209001 Other Payables
by: Ghulam Abbas
FM
by: Ghulam Abbas
FM
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
04 Main Revenue 05-Expenses
01 Control Cost centre (not more than 99 cost centres) Example Gyne 01-Gyne
01 Subsidiary Treated Physician (Dr. Zainab 01-Staff Salaries
001 Sub-Subsidiary Details /Ledger (all services or patients or category) 001-Breakdown list
Code Starts
Hospital Revenue From & TO
Revenue
REVENUE
EXPENSECost Centre Cost Centre
COGS-Medicines & Supplies
Payroll Expenses
General & Administrative
Legal & Govt Fees
Tax & Zakat
Hospital Revenue From & TO
M C S SS Acc-Code 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
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
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 Telephone Revenue
Code Starts
Hospital Revenue From & TO
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
Code Starts
Other Revenue
Deduction from Revenue
by: Ghulam Abbas
FM
Code Starts
Deduction from Revenue From & TO
M C S SS Acc-Code 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
Code Starts
Hospital Expenditure From & TO
M C S SS Acc-Code 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
Expenses (Cost Centres)
Deduction from Revenue
by: Ghulam Abbas
FM
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
by: Ghulam Abbas
FM
06 01 01 032 060101032 Embulance Expenses
06 01 01 033 060101033 Telephone Expenses
Code Starts
Hospital Other Expenses From & TO
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
Code Starts
Expenses Category From & TO
M C S SS Acc-Code 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
Other Expenses
Expenses Category
by: Ghulam Abbas
FM
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
06 00 01 008 060001008 Staff Insurance -Malpractices
06 00 01 009 060001009 Staff Iqama Renewal
06 00 01 010 060001010 Staff Exit-Reentry fee
06 00 01 011 060001011 Labour Office Fee
06 00 01 012 060001012 Staff Housing Allowances
06 00 01 013 060001013 Staff Accomodation repairing charges
06 00 01 014 060001014 Staff Accomodation water charges
06 00 01 015 060001015 Staff Visas Processing Charges
06 00 01 016 060001016 Staff hiring Expenses
06 00 01 017 060001017 Staff Training & Orientation Expense
06 00 01 018 060001018 Staff Basic Life Support-BLS Expenses
Cost of Goods Sold
06 00 02 001 060002001 Cost of Goods Sold-Medicines
06 00 02 002 060002002 Cost of Goods Sold-Disposible
06 00 02 003 060002003 Cost of Goods Sold-Dietary
06 00 02 004 060002004 Cost of Goods Sold-Others
General & Administrative Expense
06 00 03 001 060003001 Medical Gas Expenses
06 00 03 002 060003002 External Lab Charges
06 00 03 003 060003003 Environmental Protection Expenses
06 00 03 004 060003004 Waste Water Drainage Expenses
06 00 03 005 060003005 Electricity
06 00 03 006 060003006 Water
06 00 03 007 060003007 Gas
06 00 03 008 060003008 Drinking Water expenses
by: Ghulam Abbas
FM
06 00 03 008 060003008 Drinking Water expenses
06 00 03 009 06000309 Government Fees etc
06 00 03 010 060003010 GRAMA / FINE
06 00 03 011 060003011 Fee & Subscription
06 00 03 012 060003012 Adverstisement & Publicity
06 00 03 013 060003013 Vehicle Repairing
06 00 03 014 060003014 Vehicle Insurance
06 00 03 015 060003015 Vehicle Fuel Expenses
06 00 03 016 060003016 Telephone & Fax Charges
06 00 03 017 060003017 Postage & Courrier
06 00 03 018 060003018 INTERNET CHARGES
06 00 03 019 060003019 Meeting & conferrence
06 00 03 020 060003020 Medical Waste Disposal Expenses
06 00 03 021 060003021 Equipment insurance
06 00 03 022 060003022 Office supplies
06 00 03 023 060003023 Printing & Stationery
06 00 03 024 060003024 Repair & Maint - Buillding
06 00 03 025 060003025 Repair & Maint - Medical Equipments
06 00 03 026 060003026 Repair & Maint - Furniture
06 00 03 027 060003027 Repair & Maint - Elevators
06 00 03 028 060003028 Repair & Maint - Electrical Appliances
06 00 03 029 060003029 Repair & Maint - Office Equipments
06 00 03 030 060003030 Bank Charges
06 00 03 031 060003031 Electricity Bills
06 00 03 032 060003032 Gas Charges
06 00 03 033 060003033 Water Charges
06 00 03 034 060003034 Security System
by: Ghulam Abbas
FM
Dr. Noor Mohammed Khan General Hospital CHART OF ACCOUNTS
06 00 03 035 060003035 Newspaper, Periodical and Subscription
06 00 03 036 060003036 Miscellanous Expenses
Legal & Professional Fee
06 00 04 001 060004001 Legal & Professional Charges
06 00 04 002 060004002 Audit fee
06 00 04 003 060004003 Out of pocket expenses-Meal
06 00 04 004 060004004 Out of pocket expenses-Travel
Taxes & Zakat
06 00 05 001 060005001 Zakat paid
06 00 05 002 060005002 Donations paid
Code Starts
Provision & Reserves From & TO
M C S SS Acc-Code Description
07 01 01 001 070101001 Provision -Staff Benefits
07 01 02 001 070102001 Reserves
Provision
by: Ghulam Abbas
FM
by: Ghulam Abbas
FM