General Ledger

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Base44 Private Girls School

General Ledger

01 Jan 2000 – 04 Oct 2026

All amounts in SAR

1000 — Cash at Bankasset

Opening Balance: SAR 0.00

Closing Balance: SAR 206,383,789.00

Date	JE Ref	Description	Debit	Credit	Balance
01 Jan 2000	—	Brought forward			SAR 0.00
01 Sept 2022	OPN-001	Capital received	SAR 120,000,000.00	—	SAR 120,000,000.00
02 Sept 2022	OPN-002	Paid from bank	—	SAR 60,000,000.00	SAR 60,000,000.00
03 Sept 2022	OPN-003	Paid from bank	—	SAR 20,000,000.00	SAR 40,000,000.00
10 Sept 2022	OPE-2022-09	Paid from bank	—	SAR 255,000.00	SAR 39,745,000.00
10 Sept 2022	COL-2022-09	Fees received	SAR 5,491,200.00	—	SAR 45,236,200.00
10 Oct 2022	OPE-2022-10	Paid from bank	—	SAR 255,000.00	SAR 44,981,200.00
10 Oct 2022	COL-2022-10	Fees received	SAR 5,491,200.00	—	SAR 50,472,400.00
10 Nov 2022	OPE-2022-11	Paid from bank	—	SAR 255,000.00	SAR 50,217,400.00
10 Nov 2022	COL-2022-11	Fees received	SAR 5,491,200.00	—	SAR 55,708,600.00
10 Dec 2022	OPE-2022-12	Paid from bank	—	SAR 255,000.00	SAR 55,453,600.00
10 Dec 2022	COL-2022-12	Fees received	SAR 5,491,200.00	—	SAR 60,944,800.00
10 Jan 2023	OPE-2023-01	Paid from bank	—	SAR 255,000.00	SAR 60,689,800.00
10 Jan 2023	COL-2023-01	Fees received	SAR 5,491,200.00	—	SAR 66,181,000.00
10 Feb 2023	OPE-2023-02	Paid from bank	—	SAR 255,000.00	SAR 65,926,000.00
10 Feb 2023	COL-2023-02	Fees received	SAR 5,491,200.00	—	SAR 71,417,200.00
10 Mar 2023	OPE-2023-03	Paid from bank	—	SAR 255,000.00	SAR 71,162,200.00
10 Mar 2023	COL-2023-03	Fees received	SAR 5,491,200.00	—	SAR 76,653,400.00
10 Apr 2023	OPE-2023-04	Paid from bank	—	SAR 255,000.00	SAR 76,398,400.00
10 Apr 2023	COL-2023-04	Fees received	SAR 5,491,200.00	—	SAR 81,889,600.00
10 May 2023	OPE-2023-05	Paid from bank	—	SAR 255,000.00	SAR 81,634,600.00
10 May 2023	COL-2023-05	Fees received	SAR 5,491,200.00	—	SAR 87,125,800.00
10 Jun 2023	OPE-2023-06	Paid from bank	—	SAR 255,000.00	SAR 86,870,800.00
10 Jun 2023	COL-2023-06	Fees received	SAR 5,491,200.00	—	SAR 92,362,000.00
10 Sept 2023	OPE-2023-09	Paid from bank	—	SAR 255,000.00	SAR 92,107,000.00
10 Sept 2023	COL-2023-09	Fees received	SAR 5,491,200.00	—	SAR 97,598,200.00
10 Oct 2023	OPE-2023-10	Paid from bank	—	SAR 255,000.00	SAR 97,343,200.00
10 Oct 2023	COL-2023-10	Fees received	SAR 5,491,200.00	—	SAR 102,834,400.00
10 Nov 2023	OPE-2023-11	Paid from bank	—	SAR 255,000.00	SAR 102,579,400.00
10 Nov 2023	COL-2023-11	Fees received	SAR 5,491,200.00	—	SAR 108,070,600.00
10 Dec 2023	OPE-2023-12	Paid from bank	—	SAR 255,000.00	SAR 107,815,600.00
10 Dec 2023	COL-2023-12	Fees received	SAR 5,491,200.00	—	SAR 113,306,800.00
10 Jan 2024	OPE-2024-01	Paid from bank	—	SAR 255,000.00	SAR 113,051,800.00
10 Jan 2024	COL-2024-01	Fees received	SAR 5,491,200.00	—	SAR 118,543,000.00
10 Feb 2024	OPE-2024-02	Paid from bank	—	SAR 255,000.00	SAR 118,288,000.00
10 Feb 2024	COL-2024-02	Fees received	SAR 5,491,200.00	—	SAR 123,779,200.00
10 Mar 2024	OPE-2024-03	Paid from bank	—	SAR 255,000.00	SAR 123,524,200.00
10 Mar 2024	COL-2024-03	Fees received	SAR 5,491,200.00	—	SAR 129,015,400.00
10 Apr 2024	OPE-2024-04	Paid from bank	—	SAR 255,000.00	SAR 128,760,400.00
10 Apr 2024	COL-2024-04	Fees received	SAR 5,491,200.00	—	SAR 134,251,600.00
29 Apr 2024	ZAKAT-PAY-2023	Zakat paid to ZATCA FY2023	—	SAR 2,969,644.50	SAR 131,281,955.50
10 May 2024	OPE-2024-05	Paid from bank	—	SAR 255,000.00	SAR 131,026,955.50
10 May 2024	COL-2024-05	Fees received	SAR 5,491,200.00	—	SAR 136,518,155.50
10 Jun 2024	OPE-2024-06	Paid from bank	—	SAR 255,000.00	SAR 136,263,155.50
10 Jun 2024	COL-2024-06	Fees received	SAR 5,491,200.00	—	SAR 141,754,355.50
10 Sept 2024	OPE-2024-09	Paid from bank	—	SAR 255,000.00	SAR 141,499,355.50
10 Sept 2024	COL-2024-09	Fees received	SAR 5,491,200.00	—	SAR 146,990,555.50
10 Oct 2024	OPE-2024-10	Paid from bank	—	SAR 255,000.00	SAR 146,735,555.50
10 Oct 2024	COL-2024-10	Fees received	SAR 5,491,200.00	—	SAR 152,226,755.50
10 Nov 2024	OPE-2024-11	Paid from bank	—	SAR 255,000.00	SAR 151,971,755.50
10 Nov 2024	COL-2024-11	Fees received	SAR 5,491,200.00	—	SAR 157,462,955.50
10 Dec 2024	OPE-2024-12	Paid from bank	—	SAR 255,000.00	SAR 157,207,955.50
10 Dec 2024	COL-2024-12	Fees received	SAR 5,491,200.00	—	SAR 162,699,155.50
10 Jan 2025	OPE-2025-01	Paid from bank	—	SAR 255,000.00	SAR 162,444,155.50
10 Jan 2025	COL-2025-01	Fees received	SAR 5,491,200.00	—	SAR 167,935,355.50
10 Feb 2025	OPE-2025-02	Paid from bank	—	SAR 255,000.00	SAR 167,680,355.50
10 Feb 2025	COL-2025-02	Fees received	SAR 5,491,200.00	—	SAR 173,171,555.50
10 Mar 2025	OPE-2025-03	Paid from bank	—	SAR 255,000.00	SAR 172,916,555.50
10 Mar 2025	COL-2025-03	Fees received	SAR 5,491,200.00	—	SAR 178,407,755.50
10 Apr 2025	OPE-2025-04	Paid from bank	—	SAR 255,000.00	SAR 178,152,755.50
10 Apr 2025	COL-2025-04	Fees received	SAR 5,491,200.00	—	SAR 183,643,955.50
30 Apr 2025	ZAKAT-PAY-2024	Zakat paid to ZATCA FY2024	—	SAR 4,354,737.00	SAR 179,289,218.50
10 May 2025	OPE-2025-05	Paid from bank	—	SAR 255,000.00	SAR 179,034,218.50
10 May 2025	COL-2025-05	Fees received	SAR 5,491,200.00	—	SAR 184,525,418.50
10 Jun 2025	OPE-2025-06	Paid from bank	—	SAR 255,000.00	SAR 184,270,418.50
10 Jun 2025	COL-2025-06	Fees received	SAR 5,491,200.00	—	SAR 189,761,618.50
10 Sept 2025	OPE-2025-09	Paid from bank	—	SAR 255,000.00	SAR 189,506,618.50
10 Sept 2025	COL-2025-09	Fees received	SAR 5,491,200.00	—	SAR 194,997,818.50
10 Oct 2025	OPE-2025-10	Paid from bank	—	SAR 255,000.00	SAR 194,742,818.50
10 Oct 2025	COL-2025-10	Fees received	SAR 5,491,200.00	—	SAR 200,234,018.50
10 Nov 2025	OPE-2025-11	Paid from bank	—	SAR 255,000.00	SAR 199,979,018.50
10 Nov 2025	COL-2025-11	Fees received	SAR 5,491,200.00	—	SAR 205,470,218.50
10 Dec 2025	OPE-2025-12	Paid from bank	—	SAR 255,000.00	SAR 205,215,218.50
10 Dec 2025	COL-2025-12	Fees received	SAR 5,491,200.00	—	SAR 210,706,418.50
10 Jan 2026	OPE-2026-01	Paid from bank	—	SAR 255,000.00	SAR 210,451,418.50
10 Jan 2026	COL-2026-01	Fees received	SAR 5,491,200.00	—	SAR 215,942,618.50
10 Feb 2026	OPE-2026-02	Paid from bank	—	SAR 255,000.00	SAR 215,687,618.50
10 Feb 2026	COL-2026-02	Fees received	SAR 5,491,200.00	—	SAR 221,178,818.50
10 Mar 2026	OPE-2026-03	Paid from bank	—	SAR 255,000.00	SAR 220,923,818.50
10 Mar 2026	COL-2026-03	Fees received	SAR 5,491,200.00	—	SAR 226,415,018.50
10 Apr 2026	OPE-2026-04	Paid from bank	—	SAR 255,000.00	SAR 226,160,018.50
10 Apr 2026	COL-2026-04	Fees received	SAR 5,491,200.00	—	SAR 231,651,218.50
30 Apr 2026	ZAKAT-PAY-2025	Zakat paid to ZATCA FY2025	—	SAR 5,739,829.50	SAR 225,911,389.00
10 May 2026	OPE-2026-05	Paid from bank	—	SAR 255,000.00	SAR 225,656,389.00
10 May 2026	COL-2026-05	Fees received	SAR 5,491,200.00	—	SAR 231,147,589.00
10 Jun 2026	OPE-2026-06	Paid from bank	—	SAR 255,000.00	SAR 230,892,589.00
10 Jun 2026	COL-2026-06	Fees received	SAR 5,491,200.00	—	SAR 236,383,789.00
28 Aug 2026	JE-2027	Payment of dividends via bank	—	SAR 30,000,000.00	SAR 206,383,789.00
Total			SAR 339,648,000.00	SAR 133,264,211.00	SAR 206,383,789.00