Journal Entries
110 entries
| Date | Ref | Description | Contact | Due | Debit | Credit | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sept 2026 | DEP-2026-09 | Monthly depreciation 2026-09 | — | — | SAR 63.04 | SAR 63.04 | posted | ||
| 31 Aug 2026 | DEP-2026-08 | Monthly depreciation 2026-08 | — | — | SAR 63.04 | SAR 63.04 | posted | ||
| 31 Jul 2026 | DEP-2026-07 | Monthly depreciation 2026-07 | — | — | SAR 63.04 | SAR 63.04 | posted | ||
| 30 Jun 2026 | DEP-2026-06 | Monthly depreciation 2026-06 | — | — | SAR 63.04 | SAR 63.04 | posted | ||
| 30 Jun 2026 | PAY-2026-06 | Payroll for 2026-06 | — | — | SAR 26,807.89 | SAR 26,807.89 | posted | ||
| 31 May 2026 | DEP-2026-05 | Monthly depreciation 2026-05 | — | — | SAR 63.04 | SAR 63.04 | posted | ||
| 31 May 2026 | PAY-2026-05 | Payroll for 2026-05 | — | — | SAR 26,807.89 | SAR 26,807.89 | posted | ||
| 30 Apr 2026 | DEP-2026-04 | Monthly depreciation 2026-04 | — | — | SAR 63.04 | SAR 63.04 | posted | ||
| 30 Apr 2026 | PAY-2026-04 | Payroll for 2026-04 | — | — | SAR 26,807.89 | SAR 26,807.89 | posted | ||
| 31 Mar 2026 | DEP-2026-03 | Monthly depreciation 2026-03 | — | — | SAR 63.78 | SAR 63.78 | posted | ||
| 31 Mar 2026 | PAY-2026-03 | Payroll for 2026-03 | — | — | SAR 26,807.89 | SAR 26,807.89 | posted | ||
| 28 Feb 2026 | DEP-2026-02 | Monthly depreciation 2026-02 | — | — | SAR 65.26 | SAR 65.26 | posted | ||
| 28 Feb 2026 | PAY-2026-02 | Payroll for 2026-02 | — | — | SAR 26,807.89 | SAR 26,807.89 | posted | ||
| 31 Jan 2026 | DEP-2026-01 | Monthly depreciation 2026-01 | — | — | SAR 65.26 | SAR 65.26 | posted | ||
| 31 Jan 2026 | PAY-2026-01 | Payroll for 2026-01 | — | — | SAR 26,807.89 | SAR 26,807.89 | posted | ||
| 01 Jan 2026 | JE-0001 | Owner invests cash capital | — | — | SAR 5,000,000.00 | SAR 5,000,000.00 | posted | ||
| 31 Dec 2025 | DEP-2025-12 | Monthly depreciation 2025-12 | — | — | SAR 64.89 | SAR 64.89 | posted | ||
| 30 Nov 2025 | DEP-2025-11 | Monthly depreciation 2025-11 | — | — | SAR 64.89 | SAR 64.89 | posted | ||
| 31 Oct 2025 | DEP-2025-10 | Monthly depreciation 2025-10 | — | — | SAR 64.89 | SAR 64.89 | posted | ||
| 30 Sept 2025 | DEP-2025-09 | Monthly depreciation 2025-09 | — | — | SAR 64.78 | SAR 64.78 | posted | ||
| 31 Aug 2025 | DEP-2025-08 | Monthly depreciation 2025-08 | — | — | SAR 64.92 | SAR 64.92 | posted | ||
| 31 Jul 2025 | DEP-2025-07 | Monthly depreciation 2025-07 | — | — | SAR 64.62 | SAR 64.62 | posted | ||
| 30 Jun 2025 | DEP-2025-06 | Monthly depreciation 2025-06 | — | — | SAR 64.95 | SAR 64.95 | posted | ||
| 31 May 2025 | DEP-2025-05 | Monthly depreciation 2025-05 | — | — | SAR 50.26 | SAR 50.26 | posted | ||
| 30 Apr 2025 | DEP-2025-04 | Monthly depreciation 2025-04 | — | — | SAR 50.26 | SAR 50.26 | posted | ||
| 31 Mar 2025 | DEP-2025-03 | Monthly depreciation 2025-03 | — | — | SAR 51.01 | SAR 51.01 | posted | ||
| 28 Feb 2025 | DEP-2025-02 | Monthly depreciation 2025-02 | — | — | SAR 51.73 | SAR 51.73 | posted | ||
| 31 Jan 2025 | DEP-2025-01 | Monthly depreciation 2025-01 | — | — | SAR 52.66 | SAR 52.66 | posted | ||
| 31 Dec 2024 | DEP-2024-12 | Monthly depreciation 2024-12 | — | — | SAR 52.66 | SAR 52.66 | posted | ||
| 30 Nov 2024 | DEP-2024-11 | Monthly depreciation 2024-11 | — | — | SAR 52.66 | SAR 52.66 | posted | ||
| 31 Oct 2024 | DEP-2024-10 | Monthly depreciation 2024-10 | — | — | SAR 52.66 | SAR 52.66 | posted | ||
| 30 Sept 2024 | DEP-2024-09 | Monthly depreciation 2024-09 | — | — | SAR 52.66 | SAR 52.66 | posted | ||
| 31 Aug 2024 | DEP-2024-08 | Monthly depreciation 2024-08 | — | — | SAR 52.43 | SAR 52.43 | posted | ||
| 31 Jul 2024 | DEP-2024-07 | Monthly depreciation 2024-07 | — | — | SAR 52.43 | SAR 52.43 | posted | ||
| 30 Jun 2024 | DEP-2024-06 | Monthly depreciation 2024-06 | — | — | SAR 52.43 | SAR 52.43 | posted | ||
| 31 May 2024 | DEP-2024-05 | Monthly depreciation 2024-05 | — | — | SAR 40.91 | SAR 40.91 | posted | ||
| 30 Apr 2024 | DEP-2024-04 | Monthly depreciation 2024-04 | — | — | SAR 40.91 | SAR 40.91 | posted | ||
| 31 Mar 2024 | DEP-2024-03 | Monthly depreciation 2024-03 | — | — | SAR 40.91 | SAR 40.91 | posted | ||
| 29 Feb 2024 | DEP-2024-02 | Monthly depreciation 2024-02 | — | — | SAR 39.96 | SAR 39.96 | posted | ||
| 31 Jan 2024 | DEP-2024-01 | Monthly depreciation 2024-01 | — | — | SAR 39.96 | SAR 39.96 | posted | ||
| 31 Dec 2023 | DEP-2023-12 | Monthly depreciation 2023-12 | — | — | SAR 39.96 | SAR 39.96 | posted | ||
| 30 Nov 2023 | DEP-2023-11 | Monthly depreciation 2023-11 | — | — | SAR 39.96 | SAR 39.96 | posted | ||
| 31 Oct 2023 | DEP-2023-10 | Monthly depreciation 2023-10 | — | — | SAR 39.96 | SAR 39.96 | posted | ||
| 30 Sept 2023 | DEP-2023-09 | Monthly depreciation 2023-09 | — | — | SAR 39.96 | SAR 39.96 | posted | ||
| 31 Aug 2023 | DEP-2023-08 | Monthly depreciation 2023-08 | — | — | SAR 39.96 | SAR 39.96 | posted | ||
| 31 Jul 2023 | DEP-2023-07 | Monthly depreciation 2023-07 | — | — | SAR 39.79 | SAR 39.79 | posted | ||
| 30 Jun 2023 | DEP-2023-06 | Monthly depreciation 2023-06 | — | — | SAR 39.79 | SAR 39.79 | posted | ||
| 31 May 2023 | DEP-2023-05 | Monthly depreciation 2023-05 | — | — | SAR 38.71 | SAR 38.71 | posted | ||
| 30 Apr 2023 | DEP-2023-04 | Monthly depreciation 2023-04 | — | — | SAR 38.71 | SAR 38.71 | posted | ||
| 31 Mar 2023 | DEP-2023-03 | Monthly depreciation 2023-03 | — | — | SAR 38.71 | SAR 38.71 | posted | ||
| 28 Feb 2023 | DEP-2023-02 | Monthly depreciation 2023-02 | — | — | SAR 38.60 | SAR 38.60 | posted | ||
| 31 Jan 2023 | DEP-2023-01 | Monthly depreciation 2023-01 | — | — | SAR 38.60 | SAR 38.60 | posted | ||
| 31 Dec 2022 | DEP-2022-12 | Monthly depreciation 2022-12 | — | — | SAR 38.60 | SAR 38.60 | posted | ||
| 30 Nov 2022 | DEP-2022-11 | Monthly depreciation 2022-11 | — | — | SAR 38.60 | SAR 38.60 | posted | ||
| 31 Oct 2022 | DEP-2022-10 | Monthly depreciation 2022-10 | — | — | SAR 37.44 | SAR 37.44 | posted | ||
| 30 Sept 2022 | DEP-2022-09 | Monthly depreciation 2022-09 | — | — | SAR 37.44 | SAR 37.44 | posted | ||
| 31 Aug 2022 | DEP-2022-08 | Monthly depreciation 2022-08 | — | — | SAR 37.44 | SAR 37.44 | posted | ||
| 31 Jul 2022 | DEP-2022-07 | Monthly depreciation 2022-07 | — | — | SAR 24.07 | SAR 24.07 | posted | ||
| 30 Jun 2022 | DEP-2022-06 | Monthly depreciation 2022-06 | — | — | SAR 24.07 | SAR 24.07 | posted | ||
| 31 May 2022 | DEP-2022-05 | Monthly depreciation 2022-05 | — | — | SAR 24.07 | SAR 24.07 | posted | ||
| 30 Apr 2022 | DEP-2022-04 | Monthly depreciation 2022-04 | — | — | SAR 23.22 | SAR 23.22 | posted | ||
| 31 Mar 2022 | DEP-2022-03 | Monthly depreciation 2022-03 | — | — | SAR 22.43 | SAR 22.43 | posted | ||
| 28 Feb 2022 | DEP-2022-02 | Monthly depreciation 2022-02 | — | — | SAR 22.43 | SAR 22.43 | posted | ||
| 31 Jan 2022 | DEP-2022-01 | Monthly depreciation 2022-01 | — | — | SAR 22.29 | SAR 22.29 | posted | ||
| 31 Dec 2021 | DEP-2021-12 | Monthly depreciation 2021-12 | — | — | SAR 20.33 | SAR 20.33 | posted | ||
| 30 Nov 2021 | DEP-2021-11 | Monthly depreciation 2021-11 | — | — | SAR 19.93 | SAR 19.93 | posted | ||
| 31 Oct 2021 | DEP-2021-10 | Monthly depreciation 2021-10 | — | — | SAR 19.93 | SAR 19.93 | posted | ||
| 30 Sept 2021 | DEP-2021-09 | Monthly depreciation 2021-09 | — | — | SAR 19.93 | SAR 19.93 | posted | ||
| 31 Aug 2021 | DEP-2021-08 | Monthly depreciation 2021-08 | — | — | SAR 19.93 | SAR 19.93 | posted | ||
| 31 Jul 2021 | DEP-2021-07 | Monthly depreciation 2021-07 | — | — | SAR 19.93 | SAR 19.93 | posted | ||
| 30 Jun 2021 | DEP-2021-06 | Monthly depreciation 2021-06 | — | — | SAR 19.93 | SAR 19.93 | posted | ||
| 31 May 2021 | DEP-2021-05 | Monthly depreciation 2021-05 | — | — | SAR 19.93 | SAR 19.93 | posted | ||
| 30 Apr 2021 | DEP-2021-04 | Monthly depreciation 2021-04 | — | — | SAR 19.93 | SAR 19.93 | posted | ||
| 31 Mar 2021 | DEP-2021-03 | Monthly depreciation 2021-03 | — | — | SAR 19.93 | SAR 19.93 | posted | ||
| 28 Feb 2021 | DEP-2021-02 | Monthly depreciation 2021-02 | — | — | SAR 19.93 | SAR 19.93 | posted | ||
| 31 Jan 2021 | DEP-2021-01 | Monthly depreciation 2021-01 | — | — | SAR 19.00 | SAR 19.00 | posted | ||
| 31 Dec 2020 | DEP-2020-12 | Monthly depreciation 2020-12 | — | — | SAR 18.75 | SAR 18.75 | posted | ||
| 30 Nov 2020 | DEP-2020-11 | Monthly depreciation 2020-11 | — | — | SAR 18.75 | SAR 18.75 | posted | ||
| 31 Oct 2020 | DEP-2020-10 | Monthly depreciation 2020-10 | — | — | SAR 18.75 | SAR 18.75 | posted | ||
| 30 Sept 2020 | DEP-2020-09 | Monthly depreciation 2020-09 | — | — | SAR 18.75 | SAR 18.75 | posted | ||
| 31 Aug 2020 | DEP-2020-08 | Monthly depreciation 2020-08 | — | — | SAR 11.37 | SAR 11.37 | posted | ||
| 31 Jul 2020 | DEP-2020-07 | Monthly depreciation 2020-07 | — | — | SAR 11.37 | SAR 11.37 | posted | ||
| 30 Jun 2020 | DEP-2020-06 | Monthly depreciation 2020-06 | — | — | SAR 8.64 | SAR 8.64 | posted | ||
| 31 May 2020 | DEP-2020-05 | Monthly depreciation 2020-05 | — | — | SAR 8.52 | SAR 8.52 | posted | ||
| 30 Apr 2020 | DEP-2020-04 | Monthly depreciation 2020-04 | — | — | SAR 8.52 | SAR 8.52 | posted | ||
| 31 Mar 2020 | DEP-2020-03 | Monthly depreciation 2020-03 | — | — | SAR 7.46 | SAR 7.46 | posted | ||
| 29 Feb 2020 | DEP-2020-02 | Monthly depreciation 2020-02 | — | — | SAR 5.71 | SAR 5.71 | posted | ||
| 31 Jan 2020 | DEP-2020-01 | Monthly depreciation 2020-01 | — | — | SAR 5.71 | SAR 5.71 | posted | ||
| 31 Dec 2019 | DEP-2019-12 | Monthly depreciation 2019-12 | — | — | SAR 3.99 | SAR 3.99 | posted | ||
| 30 Nov 2019 | DEP-2019-11 | Monthly depreciation 2019-11 | — | — | SAR 3.99 | SAR 3.99 | posted | ||
| 31 Oct 2019 | DEP-2019-10 | Monthly depreciation 2019-10 | — | — | SAR 3.99 | SAR 3.99 | posted | ||
| 30 Sept 2019 | DEP-2019-09 | Monthly depreciation 2019-09 | — | — | SAR 3.64 | SAR 3.64 | posted | ||
| 31 Aug 2019 | DEP-2019-08 | Monthly depreciation 2019-08 | — | — | SAR 3.64 | SAR 3.64 | posted | ||
| 31 Jul 2019 | DEP-2019-07 | Monthly depreciation 2019-07 | — | — | SAR 3.64 | SAR 3.64 | posted | ||
| 30 Jun 2019 | DEP-2019-06 | Monthly depreciation 2019-06 | — | — | SAR 3.27 | SAR 3.27 | posted | ||
| 31 May 2019 | DEP-2019-05 | Monthly depreciation 2019-05 | — | — | SAR 3.27 | SAR 3.27 | posted | ||
| 30 Apr 2019 | DEP-2019-04 | Monthly depreciation 2019-04 | — | — | SAR 3.27 | SAR 3.27 | posted | ||
| 31 Mar 2019 | DEP-2019-03 | Monthly depreciation 2019-03 | — | — | SAR 0.61 | SAR 0.61 | posted | ||
| 28 Feb 2019 | DEP-2019-02 | Monthly depreciation 2019-02 | — | — | SAR 0.61 | SAR 0.61 | posted | ||
| 31 Jan 2019 | DEP-2019-01 | Monthly depreciation 2019-01 | — | — | SAR 0.61 | SAR 0.61 | posted | ||
| 31 Dec 2018 | DEP-2018-12 | Monthly depreciation 2018-12 | — | — | SAR 0.61 | SAR 0.61 | posted | ||
| 30 Nov 2018 | DEP-2018-11 | Monthly depreciation 2018-11 | — | — | SAR 0.61 | SAR 0.61 | posted | ||
| 31 Oct 2018 | DEP-2018-10 | Monthly depreciation 2018-10 | — | — | SAR 0.61 | SAR 0.61 | posted | ||
| 30 Sept 2018 | DEP-2018-09 | Monthly depreciation 2018-09 | — | — | SAR 0.37 | SAR 0.37 | posted | ||
| 31 Aug 2018 | DEP-2018-08 | Monthly depreciation 2018-08 | — | — | SAR 0.37 | SAR 0.37 | posted | ||
| 31 Jul 2018 | DEP-2018-07 | Monthly depreciation 2018-07 | — | — | SAR 0.37 | SAR 0.37 | posted | ||
| 30 Jun 2018 | DEP-2018-06 | Monthly depreciation 2018-06 | — | — | SAR 0.37 | SAR 0.37 | posted | ||
| 31 May 2018 | DEP-2018-05 | Monthly depreciation 2018-05 | — | — | SAR 0.37 | SAR 0.37 | posted | ||
| 30 Apr 2018 | DEP-2018-04 | Monthly depreciation 2018-04 | — | — | SAR 0.37 | SAR 0.37 | posted | ||
| 31 Mar 2018 | DEP-2018-03 | Monthly depreciation 2018-03 | — | — | SAR 0.37 | SAR 0.37 | posted |