Financial Ledger
Consolidated View | 2026
| Date | Ref | Entity | Account | Desc | Debit | Credit | Action |
|---|---|---|---|---|---|---|---|
| Jan 25, 2026 | PAY-009 | Unknown | Teacher Salaries 5000 | January Staff Salaries | 45,000.00 | - |
|
| Jan 25, 2026 | PAY-009 | Unknown | Bank - ENBD 1010 | Salary Payment via Bank | - | 45,000.00 |
|
| Jan 20, 2026 | INV-DEWA-01 | Unknown | Maintenance (OPEX) 5100 | DEWA Bill - Jan | 3,200.50 | - |
|
| Jan 20, 2026 | INV-DEWA-01 | Unknown | Accounts Payable 2000 | DEWA Bill Payable | - | 3,200.50 |
|
| Jan 15, 2026 | INV-TECH-99 | Unknown | IT Equipment (CAPEX) 1500 | Purchase 10x Dell Laptops | 25,000.00 | - |
|
| Jan 15, 2026 | INV-TECH-99 | Unknown | Accounts Payable 2000 | Tech Solutions Invoice | - | 25,000.00 |
|
| Jan 01, 2026 | REC-001 | Unknown | Bank - ENBD 1010 | Term 1 Fees Collection | 150,000.00 | - |
|
| Jan 01, 2026 | REC-001 | Unknown | Tuition Fees 4000 | Term 1 Fees Revenue | - | 150,000.00 |
|