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  • Partner Ledger: Company: Target Moves

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    egyptianking
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    This ledger shows payroll transactions for 01 Business Solutions from February 2020 to June 2021. It lists journal entries debiting and crediting various accounts for items like employee salaries, end of service provisions, and GOSI company contributions. The ledger shows increasing negative balances over time as more payroll expenses are recorded without offsetting revenue entries. As of June 30, 2021 the balance is negative 37,158.33 Saudi Riyals.

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    Partner Ledger

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    This ledger shows payroll transactions for 01 Business Solutions from February 2020 to June 2021. It lists journal entries debiting and crediting various accounts for items like employee salaries, end of service provisions, and GOSI company contributions. The ledger shows increasing negative balances over time as more payroll expenses are recorded without offsetting revenue entries. As of June 30, 2021 the balance is negative 37,158.33 Saudi Riyals.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views3 pages

    Partner Ledger: Company: Target Moves

    Uploaded by

    egyptianking
    This ledger shows payroll transactions for 01 Business Solutions from February 2020 to June 2021. It lists journal entries debiting and crediting various accounts for items like employee salaries, end of service provisions, and GOSI company contributions. The ledger shows increasing negative balances over time as more payroll expenses are recorded without offsetting revenue entries. As of June 30, 2021 the balance is negative 37,158.33 Saudi Riyals.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    2021-07-02 23:54 01 Business 1 / 3

    Solutions

    Partner Ledger
    Company: Target Moves:
    01 Business Solutions All Posted Entries
    Date JRNL Account Ref Debit Credit Balance

    - 01 Business Solutions 0.00 SR 7,158.32 SR -​7,158.32 SR

    2020-02- SLRJ 20015 SLRJ/2020/0002-SLIP/011-Saudi Employee GOSI 0.00 SR 1,250.00 SR -​1,250.00 SR


    29

    2020-02- SLRJ 20013 SLRJ/2020/0002-SLIP/011-End Of Service 0.00 SR 520.83 SR -​1,770.83 SR


    29 Provision

    2020-02- SLRJ 20015 SLRJ/2020/0002-SLIP/011-GOSI Company 0.00 SR 1,500.00 SR -​3,270.83 SR


    29 Contribution

    2020-03- SLRJ 20015 SLRJ/2020/0003-SLIP/012-GOSI Company 0.00 SR 1,500.00 SR -​4,770.83 SR


    31 Contribution

    2020-03- SLRJ 20015 SLRJ/2020/0003-SLIP/012-Saudi Employee GOSI 0.00 SR 1,250.00 SR -​6,020.83 SR


    31

    2020-03- SLRJ 20013 SLRJ/2020/0003-SLIP/012-End Of Service 0.00 SR 520.83 SR -​6,541.66 SR


    31 Provision

    2021-01- SLRJ 20013 SLRJ/2021/0008-SLIP/014-End Of Service 0.00 SR 208.33 SR -​6,749.99 SR


    31 Provision

    2021-01- SLRJ 20015 SLRJ/2021/0008-SLIP/014-GOSI Company 0.00 SR 100.00 SR -​6,849.99 SR


    31 Contribution

    2021-06- SLRJ 20013 SLRJ/2021/0009-SLIP/015-End Of Service 0.00 SR 208.33 SR -​7,058.32 SR


    30 Provision

    2021-06- SLRJ 20015 SLRJ/2021/0009-SLIP/015-GOSI Company 0.00 SR 100.00 SR -​7,158.32 SR


    30 Contribution

    - test 0.00 SR 10,616.66 SR -​10,616.66 SR

    2021-06- SLRJ 20013 SLRJ/2021/0015-SLIP/025-End Of Service 0.00 SR 208.33 SR -​208.33 SR


    30 Provision

    2021-06- SLRJ 20015 SLRJ/2021/0015-SLIP/025-GOSI Company 0.00 SR 100.00 SR -​308.33 SR


    30 Contribution

    2021-06- SLRJ 2002015 SLRJ/2021/0015-SLIP/025-Basic Salary 0.00 SR 5,000.00 SR -​5,308.33 SR


    30

    2021-06- SLRJ 20013 SLRJ/2021/0017-SLIP/027-End Of Service 0.00 SR 208.33 SR -​5,516.66 SR


    30 Provision
    2021-07-02 23:54 01 Business 2 / 3
    Solutions

    Date JRNL Account Ref Debit Credit Balance

    2021-06- SLRJ 20015 SLRJ/2021/0017-SLIP/027-GOSI Company 0.00 SR 100.00 SR -​5,616.66 SR


    30 Contribution

    2021-06- SLRJ 2002015 SLRJ/2021/0017-SLIP/027-Basic Salary 0.00 SR 5,000.00 SR -​10,616.66 SR


    30

    - test 1 0.00 SR 10,616.67 SR -​10,616.67 SR

    2021-06- SLRJ 20013 SLRJ/2021/0016-SLIP/026-End Of Service 0.00 SR 416.67 SR -​416.67 SR


    30 Provision

    2021-06- SLRJ 20015 SLRJ/2021/0016-SLIP/026-GOSI Company 0.00 SR 200.00 SR -​616.67 SR


    30 Contribution

    2021-06- SLRJ 2002015 SLRJ/2021/0016-SLIP/026-Basic Salary 0.00 SR 10,000.00 SR -​10,616.67 SR


    30

    - test co 0.00 SR 37,158.33 SR -​37,158.33 SR

    2021-06- SLRJ 2002015 SLRJ/2021/0014-SLIP/024-Basic Salary 0.00 SR 10,000.00 SR -​10,000.00 SR


    30

    2021-06- SLRJ 20013 SLRJ/2021/0014-SLIP/024-End Of Service 0.00 SR 416.67 SR -​10,416.67 SR


    30 Provision

    2021-06- SLRJ 20015 SLRJ/2021/0014-SLIP/024-GOSI Company 0.00 SR 200.00 SR -​10,616.67 SR


    30 Contribution

    2021-06- SLRJ 20013 SLRJ/2021/0010-SLIP/016-End Of Service 0.00 SR 208.33 SR -​10,825.00 SR


    30 Provision

    2021-06- SLRJ 20015 SLRJ/2021/0010-SLIP/016-GOSI Company 0.00 SR 100.00 SR -​10,925.00 SR


    30 Contribution

    2021-06- SLRJ 2002015 SLRJ/2021/0010-SLIP/016-Basic Salary 0.00 SR 5,000.00 SR -​15,925.00 SR


    30

    2021-06- SLRJ 20013 SLRJ/2021/0013-SLIP/023-End Of Service 0.00 SR 208.33 SR -​16,133.33 SR


    30 Provision

    2021-06- SLRJ 20015 SLRJ/2021/0013-SLIP/023-GOSI Company 0.00 SR 100.00 SR -​16,233.33 SR


    30 Contribution

    2021-06- SLRJ 2002015 SLRJ/2021/0013-SLIP/023-Basic Salary 0.00 SR 5,000.00 SR -​21,233.33 SR


    30

    2021-06- SLRJ 20013 SLRJ/2021/0012-SLIP/022-End Of Service 0.00 SR 416.67 SR -​21,650.00 SR


    30 Provision

    2021-06- SLRJ 20015 SLRJ/2021/0012-SLIP/022-GOSI Company 0.00 SR 200.00 SR -​21,850.00 SR


    30 Contribution
    2021-07-02 23:54 01 Business 3 / 3
    Solutions

    Date JRNL Account Ref Debit Credit Balance

    2021-06- SLRJ 2002015 SLRJ/2021/0012-SLIP/022-Basic Salary 0.00 SR 10,000.00 SR -​31,850.00 SR


    30

    2021-06- SLRJ 20013 SLRJ/2021/0011-SLIP/021-End Of Service 0.00 SR 208.33 SR -​32,058.33 SR


    30 Provision

    2021-06- SLRJ 20015 SLRJ/2021/0011-SLIP/021-GOSI Company 0.00 SR 100.00 SR -​32,158.33 SR


    30 Contribution

    2021-06- SLRJ 2002015 SLRJ/2021/0011-SLIP/021-Basic Salary 0.00 SR 5,000.00 SR -​37,158.33 SR


    30

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