ميزان المراجعة
القيود المرحّلة فقط. حسابات الميزانية تراكمية حتى تاريخ "إلى"؛ والإيرادات والمصروفات تُظهر حركة الفترة.
سنوات كاملة
Base44 Private Girls School
ميزان المراجعة
كما في 04 Oct 2026
جميع المبالغ بـ SAR '000
| الرمز | الحساب | مدين | دائن |
|---|---|---|---|
| 1000 | Cash at Bank | 206,384 | — |
| 1100 | Accounts Receivable | 54,912 | — |
| 1510 | Accumulated Depreciation | — | 4,500 |
| 1550 | Land | 20,000 | — |
| 1560 | Buildings / Property | 60,000 | — |
| 1570 | Accumulated Depreciation – Buildings | — | 19,500 |
| 2000 | Accounts Payable | — | 200 |
| 2320 | Pension / GOSI Payable | — | 5,880 |
| 2330 | Net Pay Payable | — | 43,120 |
| 2400 | Income Tax / Zakat Payable | — | — |
| 2600 | Deferred Revenue | — | — |
| 2610 | Deferred Tuition Fees | — | — |
| 3000 | Owner Capital | — | 120,000 |
| 3100 | Retained Earnings | 30,000 | — |
| 4160 | Tuition Fees Revenue | — | 31,680 |
| 4180 | Transportation Revenue | — | 9,504 |
| 6010 | Teaching Staff Salaries | 6,000 | — |
| 6020 | School Admin & Support Salaries | 1,350 | — |
| 6200 | Utilities | 420 | — |
| 6250 | Property Maintenance & Repairs | 210 | — |
| 6260 | School Supplies & Learning Materials | 540 | — |
| 6400 | Insurance | 150 | — |
| 6500 | Depreciation | 4,500 | — |
| 7000 | Marketing & Advertising | 90 | — |
| 7100 | Subscriptions & Software | 120 | — |
| 8100 | Audit & Accounting Fees | 50 | — |
| الإجمالي | 384,726 | 234,384 | |
⚠ اختلال بمقدار 150,342