By using db<>fiddle, you agree to license everything you submit by Creative Commons CC0.
id | debit | credit | transaction_date |
---|---|---|---|
1 | 187321970.48 | 175143561.74 | 2019-12-31 00:00:00 |
19 | 13500.00 | 13500.00 | 2020-04-29 00:00:00 |
20 | 13500.00 | 13500.00 | 2020-04-29 00:00:00 |
21 | 195500.00 | 195500.00 | 2020-05-28 00:00:00 |
22 | 85000.00 | 85000.00 | 2020-05-05 00:00:00 |
24 | 85000.00 | 85000.00 | 2020-05-05 00:00:00 |
25 | 100000.00 | 100000.00 | 2020-05-05 00:00:00 |
26 | 3000000.00 | 3000000.00 | 2020-05-06 00:00:00 |
27 | 1105500.00 | 1105500.00 | 2020-05-06 00:00:00 |
id | account_no | transaction_id | debit_balance | credit_balance | opn_flag | close_flag | note |
---|---|---|---|---|---|---|---|
1 | 13 | 1 | 2578.19 | 0.00 | 1 | 0 | OPN |
2 | 14 | 19 | 33458.43 | 0.00 | 1 | 0 | OPN |
3 | 15 | 20 | 18506.34 | 0.00 | 1 | 0 | OPN |
4 | 12 | 21 | 946.20 | 0.00 | 1 | 0 | OPN |
5 | 13 | 22 | 90364.77 | 0.00 | 1 | 0 | OPN |
6 | 14 | 24 | 0.00 | 0.00 | 1 | 0 | OPN |
7 | 15 | 25 | 0.00 | 0.00 | 1 | 0 | OPN |
8 | 11 | 26 | 0.00 | 0.00 | 1 | 0 | OPN |
9 | 12 | 27 | 1327.00 | 0.00 | 1 | 0 | OPN |
10 | 13 | 1 | 0.00 | 0.00 | 1 | 0 | OPN |
11 | 14 | 1 | 0.00 | 0.00 | 1 | 0 | OPN |
12 | 15 | 1 | 0.00 | 0.00 | 1 | 0 | OPN |
14 | 1 | 1 | 983661.00 | 0.00 | 1 | 0 | OPN |
15 | 2 | 1 | 87667.00 | 0.00 | 1 | 0 | OPN |
16 | 3 | 19 | 16272.00 | 0.00 | 1 | 0 | OPN |
17 | 4 | 20 | 0.00 | 0.00 | 1 | 0 | OPN |
18 | 5 | 21 | 15400.50 | 0.00 | 1 | 0 | OPN |
19 | 6 | 22 | 5632.69 | 0.00 | 1 | 0 | OPN |
20 | 7 | 24 | 5938.50 | 0.00 | 1 | 0 | OPN |
21 | 8 | 25 | 0.00 | 0.00 | 1 | 0 | OPN |
22 | 9 | 26 | 0.00 | 0.00 | 1 | 0 | OPN |
23 | 1 | 27 | 68996993.00 | 0.00 | 1 | 0 | OPN |
24 | 2 | 1 | 0.00 | 12142237.42 | 1 | 0 | OPN |
25 | 3 | 1 | 49999085.00 | 0.00 | 1 | 0 | OPN |
26 | 4 | 1 | 1333813.00 | 0.00 | 1 | 0 | OPN |
27 | 5 | 1 | 0.00 | 378980.86 | 1 | 0 | OPN |
28 | 6 | 1 | 37536.00 | 0.00 | 1 | 0 | OPN |
29 | 7 | 1 | 310794.00 | 0.00 | 1 | 0 | OPN |
30 | 8 | 1 | 52966.00 | 0.00 | 1 | 0 | OPN |
31 | 9 | 1 | 166103.00 | 0.00 | 1 | 0 | OPN |
32 | 13 | 1 | 0.00 | 0.00 | 1 | 0 | OPN |
33 | 13 | 1 | 73825.00 | 0.00 | 1 | 0 | OPN |
34 | 13 | 1 | 4050.00 | 0.00 | 1 | 0 | OPN |
35 | 13 | 1 | 0.00 | 0.00 | 1 | 0 | OPN |
36 | 13 | 1 | 0.00 | 0.00 | 1 | 0 | OPN |
37 | 13 | 1 | 0.00 | 0.00 | 1 | 0 | OPN |
38 | 13 | 1 | 0.00 | 0.00 | 1 | 0 | OPN |
39 | 13 | 1 | 0.00 | 0.00 | 1 | 0 | OPN |
40 | 13 | 1 | 0.00 | 0.00 | 1 | 0 | OPN |
41 | 15 | 1 | 4420119.00 | 0.00 | 1 | 0 | OPN |
42 | 15 | 1 | 0.00 | 0.00 | 1 | 0 | OPN |
43 | 15 | 19 | 0.00 | 0.00 | 1 | 0 | OPN |
44 | 15 | 20 | 0.00 | 0.00 | 1 | 0 | OPN |
45 | 15 | 21 | 1674.89 | 0.00 | 1 | 0 | OPN |
46 | 2 | 22 | 10429.71 | 0.00 | 1 | 0 | OPN |
47 | 2 | 24 | 9635.12 | 0.00 | 1 | 0 | OPN |
48 | 2 | 25 | 7628.51 | 0.00 | 1 | 0 | OPN |
49 | 3 | 26 | 37500.00 | 0.00 | 1 | 0 | OPN |
50 | 3 | 27 | 0.00 | 0.00 | 1 | 0 | OPN |
51 | 3 | 1 | 151300.00 | 0.00 | 1 | 0 | OPN |
id | user_account_number | name | account_type |
---|---|---|---|
1 | 001 | {"ar": "الموجودات المتداولة", "en": "Current Assets"} | 1 |
2 | 002 | {"ar": "الموجودات غير المتداولة", "en": "Non Current Assets"} | 2 |
3 | 003 | {"ar": "المطلوبات المتداولة", "en": "Current Liabilitues"} | 4 |
4 | 004 | {"ar": "المطلوبات الغير متداولة", "en": "Non Current Libilities"} | 5 |
5 | 005 | {"ar": "حقوق الملكية", "en": "Owners Equity"} | 6 |
6 | 006 | {"ar": "الايرادات", "en": "Revenues"} | 7 |
7 | 007 | {"ar": "تكلفة الايرادات", "en": "Cost of Revenues"} | 8 |
8 | 008 | {"ar": "مصاريف ادارية وعمومية", "en": "General and administrative expenses"} | 9 |
9 | 009 | {"ar": "مصاريف بيع وتسويق", "en": "Marketing and sales expenses"} | 1 |
10 | 010 | {"ar": "ايرادات أخرى", "en": "Other Revenues"} | 1 |
11 | 011 | {"ar": "مخصصات زكاة وضرائب", "en": "Zakat and taxation"} | 1 |
12 | 001-001 | {"ar": "البنوك", "en": "Banks"} | 1 |
13 | 001-001-001 | {"ar": "البنك السعودي الفرنسي", "en": "Banque Saudi Fransi"} | 1 |
14 | 001-001-002 | {"ar": "البنك العربي الوطني", "en": "Arab National Bank"} | 1 |
15 | 001-001-003 | {"ar": "مصرف الراجحي حساب رقم 085 - الخدمات", "en": "Rajhi Bank Services"} | 1 |
id | name | startdate | enddate |
---|---|---|---|
3 | {"ar": "الفترة المالية 2019 2020", "en": "f period 2019 2020"} | 2020-01-01 | 2021-01-31 |
id | account_no | account_type | transaction_id | transaction_date | debit_balance | credit_balance | IFNULL(acc_finacial_periods.id,-1) | current_period_id | prev_runnng_bal | curr_account_no | running_balance |
---|---|---|---|---|---|---|---|---|---|---|---|
14 | 1 | 1 | 1 | 31/12/2019 | 983661.00 | 0.00 | -1 | -1 | 69220827.42 | 15 | 70204488.42 |
23 | 1 | 1 | 27 | 06/05/2020 | 68996993.00 | 0.00 | 3 | 3 | 154388 | 15 | 69151381 |
15 | 2 | 2 | 1 | 31/12/2019 | 87667.00 | 0.00 | -1 | -1 | 70204488.42 | 15 | 70292155.42 |
24 | 2 | 2 | 1 | 31/12/2019 | 0.00 | 12142237.42 | -1 | -1 | 70292155.42 | 15 | 58149918 |
46 | 2 | 2 | 22 | 05/05/2020 | 10429.71 | 0.00 | 3 | 3 | 69153055.89 | 15 | 69163485.6 |
47 | 2 | 2 | 24 | 05/05/2020 | 9635.12 | 0.00 | 3 | 3 | 69163485.6 | 15 | 69173120.72 |
48 | 2 | 2 | 25 | 05/05/2020 | 7628.51 | 0.00 | 3 | 3 | 69173120.72 | 15 | 69180749.23 |
16 | 3 | 4 | 19 | 29/04/2020 | 16272.00 | 0.00 | 3 | 3 | 111144.31 | 15 | 127416.31 |
25 | 3 | 4 | 1 | 31/12/2019 | 49999085.00 | 0.00 | -1 | -1 | 58149918 | 15 | 108149003 |
49 | 3 | 4 | 26 | 06/05/2020 | 37500.00 | 0.00 | 3 | 3 | 69180749.23 | 15 | 69218249.23 |
50 | 3 | 4 | 27 | 06/05/2020 | 0.00 | 0.00 | 3 | 3 | 69218249.23 | 15 | 69218249.23 |
51 | 3 | 4 | 1 | 31/12/2019 | 151300.00 | 0.00 | -1 | -1 | 114169228.14 | 15 | 114320528.14 |
17 | 4 | 5 | 20 | 29/04/2020 | 0.00 | 0.00 | 3 | 3 | 127416.31 | 15 | 127416.31 |
26 | 4 | 5 | 1 | 31/12/2019 | 1333813.00 | 0.00 | -1 | -1 | 108149003 | 15 | 109482816 |
18 | 5 | 6 | 21 | 28/05/2020 | 15400.50 | 0.00 | 3 | 3 | 127416.31 | 15 | 142816.81 |
27 | 5 | 6 | 1 | 31/12/2019 | 0.00 | 378980.86 | -1 | -1 | 109482816 | 15 | 109103835.14 |
19 | 6 | 7 | 22 | 05/05/2020 | 5632.69 | 0.00 | 3 | 3 | 142816.81 | 15 | 148449.5 |
28 | 6 | 7 | 1 | 31/12/2019 | 37536.00 | 0.00 | -1 | -1 | 109103835.14 | 15 | 109141371.14 |
20 | 7 | 8 | 24 | 05/05/2020 | 5938.50 | 0.00 | 3 | 3 | 148449.5 | 15 | 154388 |
29 | 7 | 8 | 1 | 31/12/2019 | 310794.00 | 0.00 | -1 | -1 | 109141371.14 | 15 | 109452165.14 |
21 | 8 | 9 | 25 | 05/05/2020 | 0.00 | 0.00 | 3 | 3 | 154388 | 15 | 154388 |
30 | 8 | 9 | 1 | 31/12/2019 | 52966.00 | 0.00 | -1 | -1 | 109452165.14 | 15 | 109505131.14 |
22 | 9 | 1 | 26 | 06/05/2020 | 0.00 | 0.00 | 3 | 3 | 154388 | 15 | 154388 |
31 | 9 | 1 | 1 | 31/12/2019 | 166103.00 | 0.00 | -1 | -1 | 109505131.14 | 15 | 109671234.14 |
8 | 11 | 1 | 26 | 06/05/2020 | 0.00 | 0.00 | 3 | 3 | 109817.31 | 15 | 109817.31 |
4 | 12 | 1 | 21 | 28/05/2020 | 946.20 | 0.00 | 3 | 3 | 18506.34 | 15 | 19452.54 |
9 | 12 | 1 | 27 | 06/05/2020 | 1327.00 | 0.00 | 3 | 3 | 109817.31 | 15 | 111144.31 |
1 | 13 | 1 | 1 | 31/12/2019 | 2578.19 | 0.00 | -1 | -1 | 69218249.23 | 15 | 69220827.42 |
5 | 13 | 1 | 22 | 05/05/2020 | 90364.77 | 0.00 | 3 | 3 | 19452.54 | 15 | 109817.31 |
10 | 13 | 1 | 1 | 31/12/2019 | 0.00 | 0.00 | -1 | -1 | 69220827.42 | 15 | 69220827.42 |
32 | 13 | 1 | 1 | 31/12/2019 | 0.00 | 0.00 | -1 | -1 | 109671234.14 | 15 | 109671234.14 |
33 | 13 | 1 | 1 | 31/12/2019 | 73825.00 | 0.00 | -1 | -1 | 109671234.14 | 15 | 109745059.14 |
34 | 13 | 1 | 1 | 31/12/2019 | 4050.00 | 0.00 | -1 | -1 | 109745059.14 | 15 | 109749109.14 |
35 | 13 | 1 | 1 | 31/12/2019 | 0.00 | 0.00 | -1 | -1 | 109749109.14 | 15 | 109749109.14 |
36 | 13 | 1 | 1 | 31/12/2019 | 0.00 | 0.00 | -1 | -1 | 109749109.14 | 15 | 109749109.14 |
37 | 13 | 1 | 1 | 31/12/2019 | 0.00 | 0.00 | -1 | -1 | 109749109.14 | 15 | 109749109.14 |
38 | 13 | 1 | 1 | 31/12/2019 | 0.00 | 0.00 | -1 | -1 | 109749109.14 | 15 | 109749109.14 |
39 | 13 | 1 | 1 | 31/12/2019 | 0.00 | 0.00 | -1 | -1 | 109749109.14 | 15 | 109749109.14 |
40 | 13 | 1 | 1 | 31/12/2019 | 0.00 | 0.00 | -1 | -1 | 109749109.14 | 15 | 109749109.14 |
2 | 14 | 1 | 19 | 29/04/2020 | 33458.43 | 0.00 | 3 | 3 | 0 | 14 | 33458.43 |
6 | 14 | 1 | 24 | 05/05/2020 | 0.00 | 0.00 | 3 | 3 | 109817.31 | 15 | 109817.31 |
11 | 14 | 1 | 1 | 31/12/2019 | 0.00 | 0.00 | -1 | -1 | 69220827.42 | 15 | 69220827.42 |
3 | 15 | 1 | 20 | 29/04/2020 | 18506.34 | 0.00 | 3 | 3 | 0 | 15 | 18506.34 |
7 | 15 | 1 | 25 | 05/05/2020 | 0.00 | 0.00 | 3 | 3 | 109817.31 | 15 | 109817.31 |
12 | 15 | 1 | 1 | 31/12/2019 | 0.00 | 0.00 | -1 | -1 | 69220827.42 | 15 | 69220827.42 |
41 | 15 | 1 | 1 | 31/12/2019 | 4420119.00 | 0.00 | -1 | -1 | 109749109.14 | 15 | 114169228.14 |
42 | 15 | 1 | 1 | 31/12/2019 | 0.00 | 0.00 | -1 | -1 | 114169228.14 | 15 | 114169228.14 |
43 | 15 | 1 | 19 | 29/04/2020 | 0.00 | 0.00 | 3 | 3 | 69151381 | 15 | 69151381 |
44 | 15 | 1 | 20 | 29/04/2020 | 0.00 | 0.00 | 3 | 3 | 69151381 | 15 | 69151381 |
45 | 15 | 1 | 21 | 28/05/2020 | 1674.89 | 0.00 | 3 | 3 | 69151381 | 15 | 69153055.89 |