The Ledger

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Base44 Private Girls School

Financial overview for 01 Oct 2026 — 31 Oct 2026

Education & Training — Private School (KG - Grade 12)
Revenue

SAR 0

Expenses

SAR 0

Net Profit

SAR 0

Cash at Bank

SAR 206,383,789

School Performance · Private School (KG - Grade 12)

Students
Enrolled Students

2500

Tuition (MTD)

SAR 0

Outstanding Tuition

SAR 54,912,000

Payroll Ratio

0%

AI Analysis & Business Intelligence

Period: 01 Oct 2026 — 31 Oct 2026

Net Margin

0.0%

Expense Ratio

0.0%

Current Ratio

6.45

Inventory Value

SAR 0

Receivables

SAR 54,912,000

Payables

SAR 49,200,000

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Income vs Expenses — Last 6 Months

MayJunJulAugSeptOct02000k4000k6000k8000k
  • Income
  • Expenses

Top Expenses (MTD)

No expenses recorded this month.

Staff Payroll

Monthly salary run-rate and tax deductions across all staff

Payroll →
Monthly Gross (Run-Rate)

SAR 275,500

23 active staff

Monthly Tax Deducted

SAR 0

0% of gross

Teaching Staff

SAR 46,500

6 active staff

Administrative Staff

SAR 229,000

17 active staff

Posted Payroll — Gross vs Tax

No posted payroll runs yet.

Salary Breakdown by Staff Type

Staff TypeHeadcountGrossTaxNet Pay
Teaching(17%)6SAR 46,500SAR 0SAR 40,920
Administrative(83%)17SAR 229,000SAR 0SAR 205,600
Total23SAR 275,500SAR 0SAR 246,520

Figures reflect the monthly run-rate from active employee salaries. Tax = gross × rate; net = gross − tax − pension − other deductions.

Overdue Customers

SAR 0

No overdue customer payments.

Unpaid Supplier Bills

SAR 0

No unpaid supplier bills.

Recent Journal Entries

View all
DateDescriptionAmountStatus
30 Sept 2026Monthly depreciation 2026-09SAR 500,000Posted
31 Aug 2026Monthly depreciation 2026-08SAR 500,000Posted
28 Aug 2026Payment of dividends to partnersSAR 30,000,000Posted
31 Jul 2026Monthly depreciation 2026-07SAR 500,000Posted
28 Jun 2026External audit & accounting fees — 2025-2026SAR 50,000Posted

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