General Ledger
View transactions for a specific account
Base44 Private Girls School
General Ledger
01 Jan 2000 – 04 Oct 2026
All amounts in SAR
1100 — Accounts Receivableasset
Opening Balance: SAR 0.00
Closing Balance: SAR 54,912,000.00
| Date | JE Ref | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 01 Jan 2000 | — | Brought forward | SAR 0.00 | ||
| 05 Sept 2022 | INV-2022-2023 | Annual tuition & transport invoiced (VAT exempt) | SAR 68,640,000.00 | — | SAR 68,640,000.00 |
| 10 Sept 2022 | COL-2022-09 | Receivable settled | — | SAR 5,491,200.00 | SAR 63,148,800.00 |
| 10 Oct 2022 | COL-2022-10 | Receivable settled | — | SAR 5,491,200.00 | SAR 57,657,600.00 |
| 10 Nov 2022 | COL-2022-11 | Receivable settled | — | SAR 5,491,200.00 | SAR 52,166,400.00 |
| 10 Dec 2022 | COL-2022-12 | Receivable settled | — | SAR 5,491,200.00 | SAR 46,675,200.00 |
| 10 Jan 2023 | COL-2023-01 | Receivable settled | — | SAR 5,491,200.00 | SAR 41,184,000.00 |
| 10 Feb 2023 | COL-2023-02 | Receivable settled | — | SAR 5,491,200.00 | SAR 35,692,800.00 |
| 10 Mar 2023 | COL-2023-03 | Receivable settled | — | SAR 5,491,200.00 | SAR 30,201,600.00 |
| 10 Apr 2023 | COL-2023-04 | Receivable settled | — | SAR 5,491,200.00 | SAR 24,710,400.00 |
| 10 May 2023 | COL-2023-05 | Receivable settled | — | SAR 5,491,200.00 | SAR 19,219,200.00 |
| 10 Jun 2023 | COL-2023-06 | Receivable settled | — | SAR 5,491,200.00 | SAR 13,728,000.00 |
| 05 Sept 2023 | INV-2023-2024 | Annual tuition & transport invoiced (VAT exempt) | SAR 68,640,000.00 | — | SAR 82,368,000.00 |
| 10 Sept 2023 | COL-2023-09 | Receivable settled | — | SAR 5,491,200.00 | SAR 76,876,800.00 |
| 10 Oct 2023 | COL-2023-10 | Receivable settled | — | SAR 5,491,200.00 | SAR 71,385,600.00 |
| 10 Nov 2023 | COL-2023-11 | Receivable settled | — | SAR 5,491,200.00 | SAR 65,894,400.00 |
| 10 Dec 2023 | COL-2023-12 | Receivable settled | — | SAR 5,491,200.00 | SAR 60,403,200.00 |
| 10 Jan 2024 | COL-2024-01 | Receivable settled | — | SAR 5,491,200.00 | SAR 54,912,000.00 |
| 10 Feb 2024 | COL-2024-02 | Receivable settled | — | SAR 5,491,200.00 | SAR 49,420,800.00 |
| 10 Mar 2024 | COL-2024-03 | Receivable settled | — | SAR 5,491,200.00 | SAR 43,929,600.00 |
| 10 Apr 2024 | COL-2024-04 | Receivable settled | — | SAR 5,491,200.00 | SAR 38,438,400.00 |
| 10 May 2024 | COL-2024-05 | Receivable settled | — | SAR 5,491,200.00 | SAR 32,947,200.00 |
| 10 Jun 2024 | COL-2024-06 | Receivable settled | — | SAR 5,491,200.00 | SAR 27,456,000.00 |
| 05 Sept 2024 | INV-2024-2025 | Annual tuition & transport invoiced (VAT exempt) | SAR 68,640,000.00 | — | SAR 96,096,000.00 |
| 10 Sept 2024 | COL-2024-09 | Receivable settled | — | SAR 5,491,200.00 | SAR 90,604,800.00 |
| 10 Oct 2024 | COL-2024-10 | Receivable settled | — | SAR 5,491,200.00 | SAR 85,113,600.00 |
| 10 Nov 2024 | COL-2024-11 | Receivable settled | — | SAR 5,491,200.00 | SAR 79,622,400.00 |
| 10 Dec 2024 | COL-2024-12 | Receivable settled | — | SAR 5,491,200.00 | SAR 74,131,200.00 |
| 10 Jan 2025 | COL-2025-01 | Receivable settled | — | SAR 5,491,200.00 | SAR 68,640,000.00 |
| 10 Feb 2025 | COL-2025-02 | Receivable settled | — | SAR 5,491,200.00 | SAR 63,148,800.00 |
| 10 Mar 2025 | COL-2025-03 | Receivable settled | — | SAR 5,491,200.00 | SAR 57,657,600.00 |
| 10 Apr 2025 | COL-2025-04 | Receivable settled | — | SAR 5,491,200.00 | SAR 52,166,400.00 |
| 10 May 2025 | COL-2025-05 | Receivable settled | — | SAR 5,491,200.00 | SAR 46,675,200.00 |
| 10 Jun 2025 | COL-2025-06 | Receivable settled | — | SAR 5,491,200.00 | SAR 41,184,000.00 |
| 05 Sept 2025 | INV-2025-2026 | Annual tuition & transport invoiced (VAT exempt) | SAR 68,640,000.00 | — | SAR 109,824,000.00 |
| 10 Sept 2025 | COL-2025-09 | Receivable settled | — | SAR 5,491,200.00 | SAR 104,332,800.00 |
| 10 Oct 2025 | COL-2025-10 | Receivable settled | — | SAR 5,491,200.00 | SAR 98,841,600.00 |
| 10 Nov 2025 | COL-2025-11 | Receivable settled | — | SAR 5,491,200.00 | SAR 93,350,400.00 |
| 10 Dec 2025 | COL-2025-12 | Receivable settled | — | SAR 5,491,200.00 | SAR 87,859,200.00 |
| 10 Jan 2026 | COL-2026-01 | Receivable settled | — | SAR 5,491,200.00 | SAR 82,368,000.00 |
| 10 Feb 2026 | COL-2026-02 | Receivable settled | — | SAR 5,491,200.00 | SAR 76,876,800.00 |
| 10 Mar 2026 | COL-2026-03 | Receivable settled | — | SAR 5,491,200.00 | SAR 71,385,600.00 |
| 10 Apr 2026 | COL-2026-04 | Receivable settled | — | SAR 5,491,200.00 | SAR 65,894,400.00 |
| 10 May 2026 | COL-2026-05 | Receivable settled | — | SAR 5,491,200.00 | SAR 60,403,200.00 |
| 10 Jun 2026 | COL-2026-06 | Receivable settled | — | SAR 5,491,200.00 | SAR 54,912,000.00 |
| Total | SAR 274,560,000.00 | SAR 219,648,000.00 | SAR 54,912,000.00 | ||