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General Ledger

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Base44 Private Girls School

General Ledger

01 Jan 2000 – 04 Oct 2026

All amounts in SAR

2320 — Pension / GOSI Payableliability
Opening Balance: SAR 0.00
Closing Balance: -SAR 5,880,000.00
DateJE RefDescriptionDebitCreditBalance
01 Jan 2000—Brought forwardSAR 0.00
10 Sept 2022PAY-2022-09 GOSI payable (12%)—SAR 147,000.00-SAR 147,000.00
10 Oct 2022PAY-2022-10 GOSI payable (12%)—SAR 147,000.00-SAR 294,000.00
10 Nov 2022PAY-2022-11 GOSI payable (12%)—SAR 147,000.00-SAR 441,000.00
10 Dec 2022PAY-2022-12 GOSI payable (12%)—SAR 147,000.00-SAR 588,000.00
10 Jan 2023PAY-2023-01 GOSI payable (12%)—SAR 147,000.00-SAR 735,000.00
10 Feb 2023PAY-2023-02 GOSI payable (12%)—SAR 147,000.00-SAR 882,000.00
10 Mar 2023PAY-2023-03 GOSI payable (12%)—SAR 147,000.00-SAR 1,029,000.00
10 Apr 2023PAY-2023-04 GOSI payable (12%)—SAR 147,000.00-SAR 1,176,000.00
10 May 2023PAY-2023-05 GOSI payable (12%)—SAR 147,000.00-SAR 1,323,000.00
10 Jun 2023PAY-2023-06 GOSI payable (12%)—SAR 147,000.00-SAR 1,470,000.00
10 Sept 2023PAY-2023-09 GOSI payable (12%)—SAR 147,000.00-SAR 1,617,000.00
10 Oct 2023PAY-2023-10 GOSI payable (12%)—SAR 147,000.00-SAR 1,764,000.00
10 Nov 2023PAY-2023-11 GOSI payable (12%)—SAR 147,000.00-SAR 1,911,000.00
10 Dec 2023PAY-2023-12 GOSI payable (12%)—SAR 147,000.00-SAR 2,058,000.00
10 Jan 2024PAY-2024-01 GOSI payable (12%)—SAR 147,000.00-SAR 2,205,000.00
10 Feb 2024PAY-2024-02 GOSI payable (12%)—SAR 147,000.00-SAR 2,352,000.00
10 Mar 2024PAY-2024-03 GOSI payable (12%)—SAR 147,000.00-SAR 2,499,000.00
10 Apr 2024PAY-2024-04 GOSI payable (12%)—SAR 147,000.00-SAR 2,646,000.00
10 May 2024PAY-2024-05 GOSI payable (12%)—SAR 147,000.00-SAR 2,793,000.00
10 Jun 2024PAY-2024-06 GOSI payable (12%)—SAR 147,000.00-SAR 2,940,000.00
10 Sept 2024PAY-2024-09 GOSI payable (12%)—SAR 147,000.00-SAR 3,087,000.00
10 Oct 2024PAY-2024-10 GOSI payable (12%)—SAR 147,000.00-SAR 3,234,000.00
10 Nov 2024PAY-2024-11 GOSI payable (12%)—SAR 147,000.00-SAR 3,381,000.00
10 Dec 2024PAY-2024-12 GOSI payable (12%)—SAR 147,000.00-SAR 3,528,000.00
10 Jan 2025PAY-2025-01 GOSI payable (12%)—SAR 147,000.00-SAR 3,675,000.00
10 Feb 2025PAY-2025-02 GOSI payable (12%)—SAR 147,000.00-SAR 3,822,000.00
10 Mar 2025PAY-2025-03 GOSI payable (12%)—SAR 147,000.00-SAR 3,969,000.00
10 Apr 2025PAY-2025-04 GOSI payable (12%)—SAR 147,000.00-SAR 4,116,000.00
10 May 2025PAY-2025-05 GOSI payable (12%)—SAR 147,000.00-SAR 4,263,000.00
10 Jun 2025PAY-2025-06 GOSI payable (12%)—SAR 147,000.00-SAR 4,410,000.00
10 Sept 2025PAY-2025-09 GOSI payable (12%)—SAR 147,000.00-SAR 4,557,000.00
10 Oct 2025PAY-2025-10 GOSI payable (12%)—SAR 147,000.00-SAR 4,704,000.00
10 Nov 2025PAY-2025-11 GOSI payable (12%)—SAR 147,000.00-SAR 4,851,000.00
10 Dec 2025PAY-2025-12 GOSI payable (12%)—SAR 147,000.00-SAR 4,998,000.00
10 Jan 2026PAY-2026-01 GOSI payable (12%)—SAR 147,000.00-SAR 5,145,000.00
10 Feb 2026PAY-2026-02 GOSI payable (12%)—SAR 147,000.00-SAR 5,292,000.00
10 Mar 2026PAY-2026-03 GOSI payable (12%)—SAR 147,000.00-SAR 5,439,000.00
10 Apr 2026PAY-2026-04 GOSI payable (12%)—SAR 147,000.00-SAR 5,586,000.00
10 May 2026PAY-2026-05 GOSI payable (12%)—SAR 147,000.00-SAR 5,733,000.00
10 Jun 2026PAY-2026-06 GOSI payable (12%)—SAR 147,000.00-SAR 5,880,000.00
TotalSAR 0.00SAR 5,880,000.00-SAR 5,880,000.00