The Ledger
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Journal Entries

230 entries

DateRefDescriptionContactDueDebitCreditStatusActions
30 Sept 2026DEP-2026-09Monthly depreciation 2026-09——SAR 500,000.00SAR 500,000.00posted
31 Aug 2026DEP-2026-08Monthly depreciation 2026-08——SAR 500,000.00SAR 500,000.00posted
28 Aug 2026JE-2027Payment of dividends to partners——SAR 30,000,000.00SAR 30,000,000.00posted
31 Jul 2026DEP-2026-07Monthly depreciation 2026-07——SAR 500,000.00SAR 500,000.00posted
28 Jun 2026AUD-2025-2026External audit & accounting fees — 2025-2026——SAR 50,000.00SAR 50,000.00posted
10 Jun 2026DEP-2026-06Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Jun 2026COL-2026-06Fees collected — 2025-2026——SAR 5,491,200.00SAR 5,491,200.00posted
10 Jun 2026OPE-2026-06Operating expenses — 2025-2026——SAR 255,000.00SAR 255,000.00posted
10 Jun 2026PAY-2026-06Monthly payroll — 2025-2026——SAR 1,225,000.00SAR 1,225,000.00posted
10 Jun 2026REV-2026-06Monthly revenue recognition — 2025-2026——SAR 6,864,000.00SAR 6,864,000.00posted
10 May 2026DEP-2026-05Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 May 2026COL-2026-05Fees collected — 2025-2026——SAR 5,491,200.00SAR 5,491,200.00posted
10 May 2026OPE-2026-05Operating expenses — 2025-2026——SAR 255,000.00SAR 255,000.00posted
10 May 2026PAY-2026-05Monthly payroll — 2025-2026——SAR 1,225,000.00SAR 1,225,000.00posted
10 May 2026REV-2026-05Monthly revenue recognition — 2025-2026——SAR 6,864,000.00SAR 6,864,000.00posted
30 Apr 2026ZAKAT-PAY-2025Zakat payment to ZATCA for FY2025 (settles payable)——SAR 5,739,829.50SAR 5,739,829.50posted
10 Apr 2026DEP-2026-04Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Apr 2026REV-2026-04Monthly revenue recognition — 2025-2026——SAR 6,864,000.00SAR 6,864,000.00posted
10 Apr 2026PAY-2026-04Monthly payroll — 2025-2026——SAR 1,225,000.00SAR 1,225,000.00posted
10 Apr 2026OPE-2026-04Operating expenses — 2025-2026——SAR 255,000.00SAR 255,000.00posted
10 Apr 2026COL-2026-04Fees collected — 2025-2026——SAR 5,491,200.00SAR 5,491,200.00posted
10 Mar 2026DEP-2026-03Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Mar 2026REV-2026-03Monthly revenue recognition — 2025-2026——SAR 6,864,000.00SAR 6,864,000.00posted
10 Mar 2026PAY-2026-03Monthly payroll — 2025-2026——SAR 1,225,000.00SAR 1,225,000.00posted
10 Mar 2026OPE-2026-03Operating expenses — 2025-2026——SAR 255,000.00SAR 255,000.00posted
10 Mar 2026COL-2026-03Fees collected — 2025-2026——SAR 5,491,200.00SAR 5,491,200.00posted
10 Feb 2026DEP-2026-02Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Feb 2026OPE-2026-02Operating expenses — 2025-2026——SAR 255,000.00SAR 255,000.00posted
10 Feb 2026COL-2026-02Fees collected — 2025-2026——SAR 5,491,200.00SAR 5,491,200.00posted
10 Feb 2026REV-2026-02Monthly revenue recognition — 2025-2026——SAR 6,864,000.00SAR 6,864,000.00posted
10 Feb 2026PAY-2026-02Monthly payroll — 2025-2026——SAR 1,225,000.00SAR 1,225,000.00posted
10 Jan 2026DEP-2026-01Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Jan 2026REV-2026-01Monthly revenue recognition — 2025-2026——SAR 6,864,000.00SAR 6,864,000.00posted
10 Jan 2026PAY-2026-01Monthly payroll — 2025-2026——SAR 1,225,000.00SAR 1,225,000.00posted
10 Jan 2026OPE-2026-01Operating expenses — 2025-2026——SAR 255,000.00SAR 255,000.00posted
10 Jan 2026COL-2026-01Fees collected — 2025-2026——SAR 5,491,200.00SAR 5,491,200.00posted
31 Dec 2025ZAKAT-ADJ-2025Zakat rate adjustment FY2025 — top-up from 2.5% to 2.575% (Gregorian-year rate per ZATCA)——SAR 167,179.50SAR 167,179.50posted
31 Dec 2025ZAKAT-2025Zakat expense FY2025——SAR 5,572,650.00SAR 5,572,650.00posted
10 Dec 2025DEP-2025-12Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Dec 2025COL-2025-12Fees collected — 2025-2026——SAR 5,491,200.00SAR 5,491,200.00posted
10 Dec 2025OPE-2025-12Operating expenses — 2025-2026——SAR 255,000.00SAR 255,000.00posted
10 Dec 2025PAY-2025-12Monthly payroll — 2025-2026——SAR 1,225,000.00SAR 1,225,000.00posted
10 Dec 2025REV-2025-12Monthly revenue recognition — 2025-2026——SAR 6,864,000.00SAR 6,864,000.00posted
10 Nov 2025DEP-2025-11Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Nov 2025PAY-2025-11Monthly payroll — 2025-2026——SAR 1,225,000.00SAR 1,225,000.00posted
10 Nov 2025OPE-2025-11Operating expenses — 2025-2026——SAR 255,000.00SAR 255,000.00posted
10 Nov 2025COL-2025-11Fees collected — 2025-2026——SAR 5,491,200.00SAR 5,491,200.00posted
10 Nov 2025REV-2025-11Monthly revenue recognition — 2025-2026——SAR 6,864,000.00SAR 6,864,000.00posted
10 Oct 2025DEP-2025-10Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Oct 2025REV-2025-10Monthly revenue recognition — 2025-2026——SAR 6,864,000.00SAR 6,864,000.00posted
10 Oct 2025PAY-2025-10Monthly payroll — 2025-2026——SAR 1,225,000.00SAR 1,225,000.00posted
10 Oct 2025OPE-2025-10Operating expenses — 2025-2026——SAR 255,000.00SAR 255,000.00posted
10 Oct 2025COL-2025-10Fees collected — 2025-2026——SAR 5,491,200.00SAR 5,491,200.00posted
10 Sept 2025DEP-2025-09Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Sept 2025COL-2025-09Fees collected — 2025-2026——SAR 5,491,200.00SAR 5,491,200.00posted
10 Sept 2025REV-2025-09Monthly revenue recognition — 2025-2026——SAR 6,864,000.00SAR 6,864,000.00posted
10 Sept 2025PAY-2025-09Monthly payroll — 2025-2026——SAR 1,225,000.00SAR 1,225,000.00posted
10 Sept 2025OPE-2025-09Operating expenses — 2025-2026——SAR 255,000.00SAR 255,000.00posted
05 Sept 2025INV-2025-2026Annual tuition & transport invoices — 2025-2026——SAR 68,640,000.00SAR 68,640,000.00posted
31 Aug 2025DEP-2025-08Monthly depreciation 2025-08——SAR 500,000.00SAR 500,000.00posted
31 Jul 2025DEP-2025-07Monthly depreciation 2025-07——SAR 500,000.00SAR 500,000.00posted
28 Jun 2025AUD-2024-2025External audit & accounting fees — 2024-2025——SAR 50,000.00SAR 50,000.00posted
10 Jun 2025DEP-2025-06Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Jun 2025COL-2025-06Fees collected — 2024-2025——SAR 5,491,200.00SAR 5,491,200.00posted
10 Jun 2025OPE-2025-06Operating expenses — 2024-2025——SAR 255,000.00SAR 255,000.00posted
10 Jun 2025PAY-2025-06Monthly payroll — 2024-2025——SAR 1,225,000.00SAR 1,225,000.00posted
10 Jun 2025REV-2025-06Monthly revenue recognition — 2024-2025——SAR 6,864,000.00SAR 6,864,000.00posted
10 May 2025DEP-2025-05Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 May 2025COL-2025-05Fees collected — 2024-2025——SAR 5,491,200.00SAR 5,491,200.00posted
10 May 2025REV-2025-05Monthly revenue recognition — 2024-2025——SAR 6,864,000.00SAR 6,864,000.00posted
10 May 2025PAY-2025-05Monthly payroll — 2024-2025——SAR 1,225,000.00SAR 1,225,000.00posted
10 May 2025OPE-2025-05Operating expenses — 2024-2025——SAR 255,000.00SAR 255,000.00posted
30 Apr 2025ZAKAT-PAY-2024Zakat payment to ZATCA for FY2024 (settles payable)——SAR 4,354,737.00SAR 4,354,737.00posted
10 Apr 2025DEP-2025-04Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Apr 2025COL-2025-04Fees collected — 2024-2025——SAR 5,491,200.00SAR 5,491,200.00posted
10 Apr 2025OPE-2025-04Operating expenses — 2024-2025——SAR 255,000.00SAR 255,000.00posted
10 Apr 2025PAY-2025-04Monthly payroll — 2024-2025——SAR 1,225,000.00SAR 1,225,000.00posted
10 Apr 2025REV-2025-04Monthly revenue recognition — 2024-2025——SAR 6,864,000.00SAR 6,864,000.00posted
10 Mar 2025DEP-2025-03Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Mar 2025COL-2025-03Fees collected — 2024-2025——SAR 5,491,200.00SAR 5,491,200.00posted
10 Mar 2025OPE-2025-03Operating expenses — 2024-2025——SAR 255,000.00SAR 255,000.00posted
10 Mar 2025PAY-2025-03Monthly payroll — 2024-2025——SAR 1,225,000.00SAR 1,225,000.00posted
10 Mar 2025REV-2025-03Monthly revenue recognition — 2024-2025——SAR 6,864,000.00SAR 6,864,000.00posted
10 Feb 2025DEP-2025-02Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Feb 2025PAY-2025-02Monthly payroll — 2024-2025——SAR 1,225,000.00SAR 1,225,000.00posted
10 Feb 2025OPE-2025-02Operating expenses — 2024-2025——SAR 255,000.00SAR 255,000.00posted
10 Feb 2025REV-2025-02Monthly revenue recognition — 2024-2025——SAR 6,864,000.00SAR 6,864,000.00posted
10 Feb 2025COL-2025-02Fees collected — 2024-2025——SAR 5,491,200.00SAR 5,491,200.00posted
10 Jan 2025DEP-2025-01Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Jan 2025COL-2025-01Fees collected — 2024-2025——SAR 5,491,200.00SAR 5,491,200.00posted
10 Jan 2025OPE-2025-01Operating expenses — 2024-2025——SAR 255,000.00SAR 255,000.00posted
10 Jan 2025PAY-2025-01Monthly payroll — 2024-2025——SAR 1,225,000.00SAR 1,225,000.00posted
10 Jan 2025REV-2025-01Monthly revenue recognition — 2024-2025——SAR 6,864,000.00SAR 6,864,000.00posted
31 Dec 2024ZAKAT-ADJ-2024Zakat rate adjustment FY2024 — top-up from 2.5% to 2.575% (Gregorian-year rate per ZATCA)——SAR 126,837.00SAR 126,837.00posted
31 Dec 2024ZAKAT-2024Zakat expense FY2024——SAR 4,227,900.00SAR 4,227,900.00posted
10 Dec 2024DEP-2024-12Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Dec 2024PAY-2024-12Monthly payroll — 2024-2025——SAR 1,225,000.00SAR 1,225,000.00posted
10 Dec 2024COL-2024-12Fees collected — 2024-2025——SAR 5,491,200.00SAR 5,491,200.00posted
10 Dec 2024OPE-2024-12Operating expenses — 2024-2025——SAR 255,000.00SAR 255,000.00posted
10 Dec 2024REV-2024-12Monthly revenue recognition — 2024-2025——SAR 6,864,000.00SAR 6,864,000.00posted
10 Nov 2024DEP-2024-11Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Nov 2024OPE-2024-11Operating expenses — 2024-2025——SAR 255,000.00SAR 255,000.00posted
10 Nov 2024COL-2024-11Fees collected — 2024-2025——SAR 5,491,200.00SAR 5,491,200.00posted
10 Nov 2024REV-2024-11Monthly revenue recognition — 2024-2025——SAR 6,864,000.00SAR 6,864,000.00posted
10 Nov 2024PAY-2024-11Monthly payroll — 2024-2025——SAR 1,225,000.00SAR 1,225,000.00posted
10 Oct 2024DEP-2024-10Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Oct 2024REV-2024-10Monthly revenue recognition — 2024-2025——SAR 6,864,000.00SAR 6,864,000.00posted
10 Oct 2024PAY-2024-10Monthly payroll — 2024-2025——SAR 1,225,000.00SAR 1,225,000.00posted
10 Oct 2024OPE-2024-10Operating expenses — 2024-2025——SAR 255,000.00SAR 255,000.00posted
10 Oct 2024COL-2024-10Fees collected — 2024-2025——SAR 5,491,200.00SAR 5,491,200.00posted
10 Sept 2024DEP-2024-09Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Sept 2024COL-2024-09Fees collected — 2024-2025——SAR 5,491,200.00SAR 5,491,200.00posted
10 Sept 2024OPE-2024-09Operating expenses — 2024-2025——SAR 255,000.00SAR 255,000.00posted
10 Sept 2024PAY-2024-09Monthly payroll — 2024-2025——SAR 1,225,000.00SAR 1,225,000.00posted
10 Sept 2024REV-2024-09Monthly revenue recognition — 2024-2025——SAR 6,864,000.00SAR 6,864,000.00posted
05 Sept 2024INV-2024-2025Annual tuition & transport invoices — 2024-2025——SAR 68,640,000.00SAR 68,640,000.00posted
31 Aug 2024DEP-2024-08Monthly depreciation 2024-08——SAR 500,000.00SAR 500,000.00posted
31 Jul 2024DEP-2024-07Monthly depreciation 2024-07——SAR 500,000.00SAR 500,000.00posted
28 Jun 2024AUD-2023-2024External audit & accounting fees — 2023-2024——SAR 50,000.00SAR 50,000.00posted
10 Jun 2024DEP-2024-06Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Jun 2024COL-2024-06Fees collected — 2023-2024——SAR 5,491,200.00SAR 5,491,200.00posted
10 Jun 2024OPE-2024-06Operating expenses — 2023-2024——SAR 255,000.00SAR 255,000.00posted
10 Jun 2024REV-2024-06Monthly revenue recognition — 2023-2024——SAR 6,864,000.00SAR 6,864,000.00posted
10 Jun 2024PAY-2024-06Monthly payroll — 2023-2024——SAR 1,225,000.00SAR 1,225,000.00posted
10 May 2024DEP-2024-05Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 May 2024REV-2024-05Monthly revenue recognition — 2023-2024——SAR 6,864,000.00SAR 6,864,000.00posted
10 May 2024PAY-2024-05Monthly payroll — 2023-2024——SAR 1,225,000.00SAR 1,225,000.00posted
10 May 2024OPE-2024-05Operating expenses — 2023-2024——SAR 255,000.00SAR 255,000.00posted
10 May 2024COL-2024-05Fees collected — 2023-2024——SAR 5,491,200.00SAR 5,491,200.00posted
29 Apr 2024ZAKAT-PAY-2023Zakat payment to ZATCA for FY2023 (settles payable)——SAR 2,969,644.50SAR 2,969,644.50posted
10 Apr 2024DEP-2024-04Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Apr 2024PAY-2024-04Monthly payroll — 2023-2024——SAR 1,225,000.00SAR 1,225,000.00posted
10 Apr 2024REV-2024-04Monthly revenue recognition — 2023-2024——SAR 6,864,000.00SAR 6,864,000.00posted
10 Apr 2024OPE-2024-04Operating expenses — 2023-2024——SAR 255,000.00SAR 255,000.00posted
10 Apr 2024COL-2024-04Fees collected — 2023-2024——SAR 5,491,200.00SAR 5,491,200.00posted
10 Mar 2024DEP-2024-03Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Mar 2024COL-2024-03Fees collected — 2023-2024——SAR 5,491,200.00SAR 5,491,200.00posted
10 Mar 2024OPE-2024-03Operating expenses — 2023-2024——SAR 255,000.00SAR 255,000.00posted
10 Mar 2024PAY-2024-03Monthly payroll — 2023-2024——SAR 1,225,000.00SAR 1,225,000.00posted
10 Mar 2024REV-2024-03Monthly revenue recognition — 2023-2024——SAR 6,864,000.00SAR 6,864,000.00posted
10 Feb 2024DEP-2024-02Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Feb 2024REV-2024-02Monthly revenue recognition — 2023-2024——SAR 6,864,000.00SAR 6,864,000.00posted
10 Feb 2024COL-2024-02Fees collected — 2023-2024——SAR 5,491,200.00SAR 5,491,200.00posted
10 Feb 2024OPE-2024-02Operating expenses — 2023-2024——SAR 255,000.00SAR 255,000.00posted
10 Feb 2024PAY-2024-02Monthly payroll — 2023-2024——SAR 1,225,000.00SAR 1,225,000.00posted
10 Jan 2024DEP-2024-01Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Jan 2024REV-2024-01Monthly revenue recognition — 2023-2024——SAR 6,864,000.00SAR 6,864,000.00posted
10 Jan 2024PAY-2024-01Monthly payroll — 2023-2024——SAR 1,225,000.00SAR 1,225,000.00posted
10 Jan 2024OPE-2024-01Operating expenses — 2023-2024——SAR 255,000.00SAR 255,000.00posted
10 Jan 2024COL-2024-01Fees collected — 2023-2024——SAR 5,491,200.00SAR 5,491,200.00posted
31 Dec 2023ZAKAT-ADJ-2023Zakat rate adjustment FY2023 — top-up from 2.5% to 2.575% (Gregorian-year rate per ZATCA)——SAR 86,494.50SAR 86,494.50posted
31 Dec 2023ZAKAT-2023Zakat expense FY2023——SAR 2,883,150.00SAR 2,883,150.00posted
10 Dec 2023DEP-2023-12Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Dec 2023REV-2023-12Monthly revenue recognition — 2023-2024——SAR 6,864,000.00SAR 6,864,000.00posted
10 Dec 2023PAY-2023-12Monthly payroll — 2023-2024——SAR 1,225,000.00SAR 1,225,000.00posted
10 Dec 2023OPE-2023-12Operating expenses — 2023-2024——SAR 255,000.00SAR 255,000.00posted
10 Dec 2023COL-2023-12Fees collected — 2023-2024——SAR 5,491,200.00SAR 5,491,200.00posted
10 Nov 2023DEP-2023-11Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Nov 2023PAY-2023-11Monthly payroll — 2023-2024——SAR 1,225,000.00SAR 1,225,000.00posted
10 Nov 2023OPE-2023-11Operating expenses — 2023-2024——SAR 255,000.00SAR 255,000.00posted
10 Nov 2023REV-2023-11Monthly revenue recognition — 2023-2024——SAR 6,864,000.00SAR 6,864,000.00posted
10 Nov 2023COL-2023-11Fees collected — 2023-2024——SAR 5,491,200.00SAR 5,491,200.00posted
10 Oct 2023DEP-2023-10Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Oct 2023COL-2023-10Fees collected — 2023-2024——SAR 5,491,200.00SAR 5,491,200.00posted
10 Oct 2023OPE-2023-10Operating expenses — 2023-2024——SAR 255,000.00SAR 255,000.00posted
10 Oct 2023PAY-2023-10Monthly payroll — 2023-2024——SAR 1,225,000.00SAR 1,225,000.00posted
10 Oct 2023REV-2023-10Monthly revenue recognition — 2023-2024——SAR 6,864,000.00SAR 6,864,000.00posted
10 Sept 2023DEP-2023-09Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Sept 2023COL-2023-09Fees collected — 2023-2024——SAR 5,491,200.00SAR 5,491,200.00posted
10 Sept 2023OPE-2023-09Operating expenses — 2023-2024——SAR 255,000.00SAR 255,000.00posted
10 Sept 2023PAY-2023-09Monthly payroll — 2023-2024——SAR 1,225,000.00SAR 1,225,000.00posted
10 Sept 2023REV-2023-09Monthly revenue recognition — 2023-2024——SAR 6,864,000.00SAR 6,864,000.00posted
05 Sept 2023INV-2023-2024Annual tuition & transport invoices — 2023-2024——SAR 68,640,000.00SAR 68,640,000.00posted
31 Aug 2023DEP-2023-08Monthly depreciation 2023-08——SAR 500,000.00SAR 500,000.00posted
31 Jul 2023DEP-2023-07Monthly depreciation 2023-07——SAR 500,000.00SAR 500,000.00posted
AccountDescriptionDebitCredit
6500 — DepreciationDepreciation expense 2023-07SAR 500,000.00—
1510 — Accumulated DepreciationAccumulated depreciation 2023-07—SAR 500,000.00
28 Jun 2023AUD-2022-2023External audit & accounting fees — 2022-2023——SAR 50,000.00SAR 50,000.00posted
10 Jun 2023DEP-2023-06Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Jun 2023REV-2023-06Monthly revenue recognition — 2022-2023——SAR 6,864,000.00SAR 6,864,000.00posted
10 Jun 2023PAY-2023-06Monthly payroll — 2022-2023——SAR 1,225,000.00SAR 1,225,000.00posted
10 Jun 2023OPE-2023-06Operating expenses — 2022-2023——SAR 255,000.00SAR 255,000.00posted
10 Jun 2023COL-2023-06Fees collected — 2022-2023——SAR 5,491,200.00SAR 5,491,200.00posted
10 May 2023DEP-2023-05Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 May 2023COL-2023-05Fees collected — 2022-2023——SAR 5,491,200.00SAR 5,491,200.00posted
10 May 2023REV-2023-05Monthly revenue recognition — 2022-2023——SAR 6,864,000.00SAR 6,864,000.00posted
10 May 2023PAY-2023-05Monthly payroll — 2022-2023——SAR 1,225,000.00SAR 1,225,000.00posted
10 May 2023OPE-2023-05Operating expenses — 2022-2023——SAR 255,000.00SAR 255,000.00posted
10 Apr 2023DEP-2023-04Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Apr 2023REV-2023-04Monthly revenue recognition — 2022-2023——SAR 6,864,000.00SAR 6,864,000.00posted
10 Apr 2023PAY-2023-04Monthly payroll — 2022-2023——SAR 1,225,000.00SAR 1,225,000.00posted
10 Apr 2023OPE-2023-04Operating expenses — 2022-2023——SAR 255,000.00SAR 255,000.00posted
10 Apr 2023COL-2023-04Fees collected — 2022-2023——SAR 5,491,200.00SAR 5,491,200.00posted
10 Mar 2023DEP-2023-03Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Mar 2023OPE-2023-03Operating expenses — 2022-2023——SAR 255,000.00SAR 255,000.00posted
10 Mar 2023PAY-2023-03Monthly payroll — 2022-2023——SAR 1,225,000.00SAR 1,225,000.00posted
10 Mar 2023COL-2023-03Fees collected — 2022-2023——SAR 5,491,200.00SAR 5,491,200.00posted
10 Mar 2023REV-2023-03Monthly revenue recognition — 2022-2023——SAR 6,864,000.00SAR 6,864,000.00posted
10 Feb 2023DEP-2023-02Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Feb 2023REV-2023-02Monthly revenue recognition — 2022-2023——SAR 6,864,000.00SAR 6,864,000.00posted
10 Feb 2023PAY-2023-02Monthly payroll — 2022-2023——SAR 1,225,000.00SAR 1,225,000.00posted
10 Feb 2023OPE-2023-02Operating expenses — 2022-2023——SAR 255,000.00SAR 255,000.00posted
10 Feb 2023COL-2023-02Fees collected — 2022-2023——SAR 5,491,200.00SAR 5,491,200.00posted
10 Jan 2023DEP-2023-01Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Jan 2023COL-2023-01Fees collected — 2022-2023——SAR 5,491,200.00SAR 5,491,200.00posted
10 Jan 2023OPE-2023-01Operating expenses — 2022-2023——SAR 255,000.00SAR 255,000.00posted
10 Jan 2023PAY-2023-01Monthly payroll — 2022-2023——SAR 1,225,000.00SAR 1,225,000.00posted
10 Jan 2023REV-2023-01Monthly revenue recognition — 2022-2023——SAR 6,864,000.00SAR 6,864,000.00posted
10 Dec 2022DEP-2022-12Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Dec 2022COL-2022-12Fees collected — 2022-2023——SAR 5,491,200.00SAR 5,491,200.00posted
10 Dec 2022OPE-2022-12Operating expenses — 2022-2023——SAR 255,000.00SAR 255,000.00posted
10 Dec 2022PAY-2022-12Monthly payroll — 2022-2023——SAR 1,225,000.00SAR 1,225,000.00posted
10 Dec 2022REV-2022-12Monthly revenue recognition — 2022-2023——SAR 6,864,000.00SAR 6,864,000.00posted
10 Nov 2022DEP-2022-11Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Nov 2022COL-2022-11Fees collected — 2022-2023——SAR 5,491,200.00SAR 5,491,200.00posted
10 Nov 2022OPE-2022-11Operating expenses — 2022-2023——SAR 255,000.00SAR 255,000.00posted
10 Nov 2022PAY-2022-11Monthly payroll — 2022-2023——SAR 1,225,000.00SAR 1,225,000.00posted
10 Nov 2022REV-2022-11Monthly revenue recognition — 2022-2023——SAR 6,864,000.00SAR 6,864,000.00posted
10 Oct 2022DEP-2022-10Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00posted
10 Oct 2022COL-2022-10Fees collected — 2022-2023——SAR 5,491,200.00SAR 5,491,200.00posted
10 Oct 2022OPE-2022-10Operating expenses — 2022-2023——SAR 255,000.00SAR 255,000.00posted
10 Oct 2022PAY-2022-10Monthly payroll — 2022-2023——SAR 1,225,000.00SAR 1,225,000.00posted
10 Oct 2022REV-2022-10Monthly revenue recognition — 2022-2023——SAR 6,864,000.00SAR 6,864,000.00posted
10 Sept 2022DEP-2022-09Monthly depreciation — Buildings——SAR 500,000.00SAR 500,000.00void
10 Sept 2022COL-2022-09Fees collected — 2022-2023——SAR 5,491,200.00SAR 5,491,200.00posted
10 Sept 2022OPE-2022-09Operating expenses — 2022-2023——SAR 255,000.00SAR 255,000.00posted
10 Sept 2022PAY-2022-09Monthly payroll — 2022-2023——SAR 1,225,000.00SAR 1,225,000.00posted
10 Sept 2022REV-2022-09Monthly revenue recognition — 2022-2023——SAR 6,864,000.00SAR 6,864,000.00posted
05 Sept 2022INV-2022-2023Annual tuition & transport invoices — 2022-2023——SAR 68,640,000.00SAR 68,640,000.00posted
03 Sept 2022OPN-003Acquisition of school land——SAR 20,000,000.00SAR 20,000,000.00posted
02 Sept 2022OPN-002Acquisition of school buildings——SAR 60,000,000.00SAR 60,000,000.00posted
01 Sept 2022OPN-001Owner capital injection——SAR 120,000,000.00SAR 120,000,000.00posted