General Ledger
View transactions for a specific account
Base44 Private Girls School
General Ledger
01 Jan 2000 – 04 Oct 2026
All amounts in SAR
2000 — Accounts Payableliability
Opening Balance: SAR 0.00
Closing Balance: -SAR 200,000.00
| Date | JE Ref | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 01 Jan 2000 | — | Brought forward | SAR 0.00 | ||
| 28 Jun 2023 | AUD-2022-2023 | Accounts payable | — | SAR 50,000.00 | -SAR 50,000.00 |
| 28 Jun 2024 | AUD-2023-2024 | Accounts payable | — | SAR 50,000.00 | -SAR 100,000.00 |
| 28 Jun 2025 | AUD-2024-2025 | Accounts payable | — | SAR 50,000.00 | -SAR 150,000.00 |
| 28 Jun 2026 | AUD-2025-2026 | Accounts payable | — | SAR 50,000.00 | -SAR 200,000.00 |
| Total | SAR 0.00 | SAR 200,000.00 | -SAR 200,000.00 | ||