ASSETS
1
CURRENT ASSETS
1.1
CASH IN BANK & CASH EQUIVALENT
1.1.1
BANKS
1.1.1.1
National Bank of Fujairah-(012001365768)AED
1.1.1.1.1
Emirates Islamic Bank-(3708307611401)AED
1.1.1.1.2
United Arab Bank-(1034023726001)AED
1.1.1.1.3
Dubai Islamic Bank-(001520100336501)AED
1.1.1.1.4
ADCB-(10396732127001)AED
1.1.1.1.5
ADCB-(1039673239001)USD
1.1.1.1.6
United Arab Bank-(1034023726002)AED
1.1.1.1.7
National Bank of Fujairah-(012001367852)-Car Contr
1.1.1.1.9
National Bank of Fujairah-(012001367968)Royal Poli
1.1.1.1.10
National Bank of Fujairah-(012001367787)Pasha Wash
1.1.1.1.11
Dubai Islamic Bank (001521100336502)Euro
1.1.1.1.12
Dubai Islamic Bank (001521100336501)USD
1.1.1.1.13
CASH IN HAND
1.1.1.2
Cash In Hand
1.1.1.2.1
ACCOUNTS RECEIVABLE
1.1.2
RENT A CAR CUSTOMERS
1.1.2.1
INDIGO RENT A CAR DMCC
1.1.2.1.3
SEL RENT A CAR LLC
1.1.2.1.4
VIP MOTORS LLC
1.1.2.1.6
AVIS RENT A CAR CO LLC
1.1.2.1.7
DUBAI RENT A CAR CO. LLC (EUROPCAR)
1.1.2.1.8
AUTORENT CAR RENTAL LLC
1.1.2.1.9
ALBA MOTORS LLC
1.1.2.1.10
CLASS WORLDWIDE CAR RENTALS LLC
1.1.2.1.11
CAR VAULT NEW AND LUXURY VEHICLES TRADING LLC
1.1.2.1.12
AL EMAD CAR RENTAL LLC
1.1.2.1.13
YES SURE CAR RENTAL LLC
1.1.2.1.14
AL MONSEF RENT A CAR LLC
1.1.2.1.15
CASH CUSTOMERS
1.1.2.2
CASH CUSTOMERS
1.1.2.2.1
CARD CUSTOMERS
1.1.2.2.3
STAFF RECEIVABLES
1.1.2.3
Anas Kunnathiyil
1.1.2.3.4
RELATED PARTY TRANSACTION RECEIVABLES
1.1.2.4
Related Party Transaction Receivables
1.1.2.4.1
INSURANCE COMPANY CUSTOMERS
1.1.2.5
REFUNDABLE DEPOSITS
1.1.2.6
PREPAID EXPENSES
1.1.2.7
Government Co.
1.1.2.8
Chart of Accounts
Code
Account Name
L
2/19/2020 12:13:40 AM
1