General Ledger
View transactions for a specific account
Base44 Private Girls School
General Ledger
01 Jan 2000 – 04 Oct 2026
All amounts in SAR
2330 — Net Pay Payableliability
Opening Balance: SAR 0.00
Closing Balance: -SAR 43,120,000.00
| Date | JE Ref | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 01 Jan 2000 | — | Brought forward | SAR 0.00 | ||
| 10 Sept 2022 | PAY-2022-09 | Net pay payable | — | SAR 1,078,000.00 | -SAR 1,078,000.00 |
| 10 Oct 2022 | PAY-2022-10 | Net pay payable | — | SAR 1,078,000.00 | -SAR 2,156,000.00 |
| 10 Nov 2022 | PAY-2022-11 | Net pay payable | — | SAR 1,078,000.00 | -SAR 3,234,000.00 |
| 10 Dec 2022 | PAY-2022-12 | Net pay payable | — | SAR 1,078,000.00 | -SAR 4,312,000.00 |
| 10 Jan 2023 | PAY-2023-01 | Net pay payable | — | SAR 1,078,000.00 | -SAR 5,390,000.00 |
| 10 Feb 2023 | PAY-2023-02 | Net pay payable | — | SAR 1,078,000.00 | -SAR 6,468,000.00 |
| 10 Mar 2023 | PAY-2023-03 | Net pay payable | — | SAR 1,078,000.00 | -SAR 7,546,000.00 |
| 10 Apr 2023 | PAY-2023-04 | Net pay payable | — | SAR 1,078,000.00 | -SAR 8,624,000.00 |
| 10 May 2023 | PAY-2023-05 | Net pay payable | — | SAR 1,078,000.00 | -SAR 9,702,000.00 |
| 10 Jun 2023 | PAY-2023-06 | Net pay payable | — | SAR 1,078,000.00 | -SAR 10,780,000.00 |
| 10 Sept 2023 | PAY-2023-09 | Net pay payable | — | SAR 1,078,000.00 | -SAR 11,858,000.00 |
| 10 Oct 2023 | PAY-2023-10 | Net pay payable | — | SAR 1,078,000.00 | -SAR 12,936,000.00 |
| 10 Nov 2023 | PAY-2023-11 | Net pay payable | — | SAR 1,078,000.00 | -SAR 14,014,000.00 |
| 10 Dec 2023 | PAY-2023-12 | Net pay payable | — | SAR 1,078,000.00 | -SAR 15,092,000.00 |
| 10 Jan 2024 | PAY-2024-01 | Net pay payable | — | SAR 1,078,000.00 | -SAR 16,170,000.00 |
| 10 Feb 2024 | PAY-2024-02 | Net pay payable | — | SAR 1,078,000.00 | -SAR 17,248,000.00 |
| 10 Mar 2024 | PAY-2024-03 | Net pay payable | — | SAR 1,078,000.00 | -SAR 18,326,000.00 |
| 10 Apr 2024 | PAY-2024-04 | Net pay payable | — | SAR 1,078,000.00 | -SAR 19,404,000.00 |
| 10 May 2024 | PAY-2024-05 | Net pay payable | — | SAR 1,078,000.00 | -SAR 20,482,000.00 |
| 10 Jun 2024 | PAY-2024-06 | Net pay payable | — | SAR 1,078,000.00 | -SAR 21,560,000.00 |
| 10 Sept 2024 | PAY-2024-09 | Net pay payable | — | SAR 1,078,000.00 | -SAR 22,638,000.00 |
| 10 Oct 2024 | PAY-2024-10 | Net pay payable | — | SAR 1,078,000.00 | -SAR 23,716,000.00 |
| 10 Nov 2024 | PAY-2024-11 | Net pay payable | — | SAR 1,078,000.00 | -SAR 24,794,000.00 |
| 10 Dec 2024 | PAY-2024-12 | Net pay payable | — | SAR 1,078,000.00 | -SAR 25,872,000.00 |
| 10 Jan 2025 | PAY-2025-01 | Net pay payable | — | SAR 1,078,000.00 | -SAR 26,950,000.00 |
| 10 Feb 2025 | PAY-2025-02 | Net pay payable | — | SAR 1,078,000.00 | -SAR 28,028,000.00 |
| 10 Mar 2025 | PAY-2025-03 | Net pay payable | — | SAR 1,078,000.00 | -SAR 29,106,000.00 |
| 10 Apr 2025 | PAY-2025-04 | Net pay payable | — | SAR 1,078,000.00 | -SAR 30,184,000.00 |
| 10 May 2025 | PAY-2025-05 | Net pay payable | — | SAR 1,078,000.00 | -SAR 31,262,000.00 |
| 10 Jun 2025 | PAY-2025-06 | Net pay payable | — | SAR 1,078,000.00 | -SAR 32,340,000.00 |
| 10 Sept 2025 | PAY-2025-09 | Net pay payable | — | SAR 1,078,000.00 | -SAR 33,418,000.00 |
| 10 Oct 2025 | PAY-2025-10 | Net pay payable | — | SAR 1,078,000.00 | -SAR 34,496,000.00 |
| 10 Nov 2025 | PAY-2025-11 | Net pay payable | — | SAR 1,078,000.00 | -SAR 35,574,000.00 |
| 10 Dec 2025 | PAY-2025-12 | Net pay payable | — | SAR 1,078,000.00 | -SAR 36,652,000.00 |
| 10 Jan 2026 | PAY-2026-01 | Net pay payable | — | SAR 1,078,000.00 | -SAR 37,730,000.00 |
| 10 Feb 2026 | PAY-2026-02 | Net pay payable | — | SAR 1,078,000.00 | -SAR 38,808,000.00 |
| 10 Mar 2026 | PAY-2026-03 | Net pay payable | — | SAR 1,078,000.00 | -SAR 39,886,000.00 |
| 10 Apr 2026 | PAY-2026-04 | Net pay payable | — | SAR 1,078,000.00 | -SAR 40,964,000.00 |
| 10 May 2026 | PAY-2026-05 | Net pay payable | — | SAR 1,078,000.00 | -SAR 42,042,000.00 |
| 10 Jun 2026 | PAY-2026-06 | Net pay payable | — | SAR 1,078,000.00 | -SAR 43,120,000.00 |
| Total | SAR 0.00 | SAR 43,120,000.00 | -SAR 43,120,000.00 | ||