Trial Balance
As of 2026-02-09
Generated on: 2026-02-09 11:38
| Account | Movement | Balances | ||
|---|---|---|---|---|
| Debit | Credit | Debit | Credit | |
|
Bank
1000001
|
138,496.00 | 18,892.00 | 119,604.00 | - |
|
KG Tuition Fees Revenue
4000001
|
- | - | - | - |
|
KG1 Tuition Fees Revenue
4000002
|
- | - | - | - |
|
Primary 1 Tuition Fees Revenue
4000003
|
- | - | - | - |
|
Primary 2 Tuition Fees Revenue
4000004
|
- | - | - | - |
|
Primary 3 Tuition Fees Revenue
4000005
|
- | 34,263.00 | - | 34,263.00 |
|
Primary 4 Tuition Fees Revenue
4000006
|
- | - | - | - |
|
Primary 5 Tuition Fees Revenue
4000007
|
- | - | - | - |
|
Primary 6 Tuition Fees Revenue
4000008
|
- | - | - | - |
|
Preparatory 1 Tuition Fees Revenue
4000009
|
- | - | - | - |
|
Preparatory 2 Tuition Fees Revenue
4000010
|
- | - | - | - |
|
Preparatory 3 Tuition Fees Revenue
4000011
|
- | 5,198.00 | - | 5,198.00 |
|
Secondary 1 Tuition Fees Revenue
4000012
|
- | - | - | - |
|
Secondary 2 Literary Tuition Fees Revenue
4000013
|
- | - | - | - |
|
Secondary 2 Scientific Tuition Fees Revenue
4000014
|
- | - | - | - |
|
Secondary 3 Literary Tuition Fees Revenue
4000015
|
- | - | - | - |
|
Secondary 3 Scientific Tuition Fees Revenue
4000016
|
- | - | - | - |
|
Registration Fees Revenue
4001000
|
- | - | - | - |
|
Admission Test Fees Revenue
4002000
|
- | 23,375.00 | - | 23,375.00 |
|
Long Route Transportation Revenue
4010000
|
- | - | - | - |
|
Short Route Transportation Revenue
4011000
|
- | - | - | - |
|
Books Revenue
4020000
|
- | 33,448.00 | - | 33,448.00 |
|
Uniform Revenue
4021000
|
- | - | - | - |
|
Student Activities Revenue
4030000
|
- | - | - | - |
|
School Trips Revenue
4031000
|
- | - | - | - |
|
Canteen Revenue
4040000
|
- | - | - | - |
|
Facility Rental Revenue
4041000
|
- | - | - | - |
|
Educational Courses Revenue
4042000
|
- | 42,212.00 | - | 42,212.00 |
|
Remedial Classes Revenue
4043000
|
- | - | - | - |
|
Copying & Printing Services Revenue
4044000
|
- | - | - | - |
|
Marketing & Advertising Revenue
4045000
|
- | - | - | - |
|
Miscellaneous Revenue
4050000
|
- | - | - | - |
|
Basic Salaries
5000001
|
- | - | - | - |
|
Housing Allowance
5000002
|
- | - | - | - |
|
Work Nature Allowance
5000003
|
- | - | - | - |
|
Social Allowance
5000004
|
- | - | - | - |
|
Clothing Allowance
5000005
|
- | - | - | - |
|
Food Allowance
5000006
|
- | - | - | - |
|
National Accreditation Allowance
5000007
|
- | - | - | - |
|
Andalusia Seniority Allowance
5000008
|
- | - | - | - |
|
Experience Years Allowance
5000009
|
- | - | - | - |
|
Stage Allowance
5000010
|
- | - | - | - |
|
Transportation Allowance
5000011
|
- | - | - | - |
|
Coordination Allowance
5000012
|
- | - | - | - |
|
Other Allowances
5000013
|
- | - | - | - |
|
Accounting Complement
5000014
|
- | - | - | - |
|
Rent Expenses 1
5010000
|
- | - | - | - |
|
Rent Expenses 2
5011000
|
- | - | - | - |
|
Rent Expenses 3
5012000
|
- | - | - | - |
|
Rent Expenses 4
5013000
|
- | - | - | - |
|
Rent Expenses 5
5014000
|
- | - | - | - |
|
Electricity Expenses
5020000
|
- | - | - | - |
|
Water & Sanitation Expenses
5021000
|
- | - | - | - |
|
Internet Expenses
5022000
|
- | - | - | - |
|
Telephone Expenses
5023000
|
- | - | - | - |
|
Cleaning Expenses
5024000
|
- | - | - | - |
|
Security Expenses
5025000
|
- | - | - | - |
|
Maintenance Expenses
5026000
|
- | - | - | - |
|
Capital Expenses
5027000
|
- | - | - | - |
|
End of Service Benefits
5028000
|
- | - | - | - |
|
Building Maintenance Expenses
5030000
|
- | - | - | - |
|
Electronic Devices Maintenance Expenses
5031000
|
- | - | - | - |
|
Laboratories Maintenance Expenses
5032000
|
- | - | - | - |
|
Student Transportation Expenses
5040000
|
- | - | - | - |
|
Vehicle Maintenance Expenses
5041000
|
7,589.00 | - | 7,589.00 | - |
|
Bus Insurance Expenses
5042000
|
- | - | - | - |
|
Student Activities Expenses
5050000
|
- | - | - | - |
|
Science Labs Expenses
5051000
|
- | - | - | - |
|
IT Expenses
5052000
|
- | - | - | - |
|
Books & Curriculum Expenses
5053000
|
7,656.00 | - | 7,656.00 | - |
|
Stationery Expenses
5054000
|
- | - | - | - |
|
Marketing & Advertising Expenses
5060000
|
- | - | - | - |
|
Website & Apps Expenses
5061000
|
- | - | - | - |
|
Legal Services Expenses
5070000
|
- | - | - | - |
|
Auditing & Consulting Expenses
5071000
|
3,647.00 | - | 3,647.00 | - |
|
Training & Development Expenses
5080000
|
- | - | - | - |
|
Subscriptions & Licenses Fees
5081000
|
- | - | - | - |
|
Assets Acquisition Expenses
5090000
|
- | - | - | - |
|
Assets Acquisition Expenses 1
5091000
|
- | - | - | - |
|
Assets Acquisition Expenses 2
5092000
|
- | - | - | - |
|
Assets Acquisition Expenses 3
5093000
|
- | - | - | - |
|
Prepaid Miscellaneous Expenses
5101000
|
- | - | - | - |
|
Accrued Miscellaneous Expenses
5102000
|
- | - | - | - |
|
Indirect Expenses
5103000
|
- | - | - | - |
|
Owner's Drawings
5110000
|
- | - | - | - |
|
Board of Directors Drawings
5111000
|
- | - | - | - |
|
Rent
5120000
|
- | - | - | - |
|
Maintenance 2
5121000
|
- | - | - | - |
|
Building Maintenance
5122000
|
- | - | - | - |
|
Marketing
5123000
|
- | - | - | - |
|
End of Service Provision
5124000
|
- | - | - | - |
|
Fuel
5125000
|
- | - | - | - |
|
Hospitality
5126000
|
- | - | - | - |
|
Residency & Government Fees
5127000
|
- | - | - | - |
|
Employees Health Insurance
5128000
|
- | - | - | - |
|
Stationery
5129000
|
- | - | - | - |
|
Printing Ink
5130000
|
- | - | - | - |
|
Bank Commission
5131000
|
- | - | - | - |
|
Banking Expenses
5132000
|
- | - | - | - |
|
Consulting & Auditing
5133000
|
- | - | - | - |
| Totals | 157,388.00 | 157,388.00 | 138,496.00 | 138,496.00 |