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Good morning · Demo Manufacturing Co

March 2026 · Open · IFRS-aligned · Trial balance balanced ✓

Cash on hand
SAR 1.84M
3 banks · 6 accounts
Total assets
SAR 14.2M
Total liabilities
SAR 5.7M
Total equity
SAR 8.5M
YTD profit
SAR 1.2M
↑ 18% vs. prior YTD
Open AP
SAR 472K
9 vendors · 0 over 90d
Open AR
SAR 891K
1 customer over 90d
JEs awaiting review
7
4 invoices · 3 receipts

This week in your books

Demo Manufacturing Co posted 23 journal entries this week worth SAR 1.24M in turnover. The biggest driver was the Aramco receipt of SAR 127,500 on Tuesday. One thing to watch: AR over 90 days has nudged up to SAR 142K (single customer); recommend a follow-up call. No reversals, no recon variances.

سجلت شركة العرض التوضيحي 23 قيد يومية هذا الأسبوع بقيمة 1.24 مليون ر.س. أبرز عامل: إيصال أرامكو بقيمة 127,500 ر.س يوم الثلاثاء. للمتابعة: ارتفعت الذمم المدينة المتجاوزة 90 يومًا إلى 142 ألف ر.س (عميل واحد)؛ يُنصح بمكالمة متابعة. لا توجد قيود معكوسة ولا فروقات في المطابقات.

↻ RegenerateBilingual EN + AR

Recent journal entries

View all →
JE #DateNarrativeAmount (SAR)Status
JE-2026-0002312026-03-18Office rent · Q1 202645,000.00posted
JE-2026-0002302026-03-17Vendor invoice — STC telecom Mar-268,234.50posted
JE-2026-0002292026-03-15Customer receipt — Aramco PO-4421127,500.00posted
JE-2026-0002282026-03-15Payroll · March 2026 (24 employees)312,840.00pending review
JE-2026-0002272026-03-14GOSI contribution · March38,752.00pending review
JE-2026-0002262026-03-12Bank charges · Riyad Bank425.00posted
JE-2026-0002252026-03-10Inventory purchase — Saudi Steel Co94,612.00posted
JE-2026-0002242026-03-08Utilities — SEC Mar-265,128.40posted

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