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IFRS Ledger

Double-entry books for the ecosystem — every confirmed ledger movement is posted automatically to the chart of accounts. Showing 2026-01-01 to 2026-09-06.

Total assets

$6,509.10

Total liabilities

$0

Equity & reserves

$6,509.10

Surplus for period

-$7,196.50

Statement of Profit or Loss

None recorded.

Total income$0
Administrative expenses($7,196.50)
Total expenses($7,196.50)
Surplus for the period-$7,196.50

Statement of Financial Position

Assets

Bank — pooled capital account$1,665.50
Equipment contributed in kind$4,843.60
Total assets$6,509.10

Liabilities

None recorded.

Total liabilities$0

Equity

Member capital — cash$8,862
Member capital — in kind$4,843.60
Retained surplus-$7,196.50
Total equity and liabilities$6,509.10

Trial Balance

CodeAccountDebitCredit
1010Bank — pooled capital account$8,862$7,196.50
1610Equipment contributed in kind$4,843.60—
3010Member capital — cash—$8,862
3020Member capital — in kind—$4,843.60
6000Administrative expenses$7,196.50—
Totals$20,902.10$20,902.10

General Journal

#559 Contribution - Patience Bango Dube

2026-09-05 · dollar-club
  • 3010 Member capital — cashCr $30
  • 1010 Bank — pooled capital accountDr $30

#558 Contribution - Thandazani Sibanda

2026-09-05 · hlalonhle-hostels
  • 1010 Bank — pooled capital accountDr $145
  • 3010 Member capital — cashCr $145

#557 Contribution - Sphumzile Nyathi

2026-09-05 · hlalonhle-hostels
  • 1010 Bank — pooled capital accountDr $100
  • 3010 Member capital — cashCr $100

#556 Contribution - Judith Dube

2026-09-05 · kwagodlwayo
  • 3010 Member capital — cashCr $50
  • 1010 Bank — pooled capital accountDr $50

#555 Contribution - Sibusisiwe Nkala

2026-09-05 · kwagodlwayo
  • 3010 Member capital — cashCr $44
  • 1010 Bank — pooled capital accountDr $44

#554 Contribution - Nqobile Ncube

2026-09-05 · elite-sanctuary
  • 3010 Member capital — cashCr $208
  • 1010 Bank — pooled capital accountDr $208

#553 Contribution - Michael Mugove Dhemba

2026-09-05 · elite-sanctuary
  • 3010 Member capital — cashCr $108
  • 1010 Bank — pooled capital accountDr $108

#552 Contribution - Lakheli Ndlovu

2026-09-05 · elite-sanctuary
  • 3010 Member capital — cashCr $100
  • 1010 Bank — pooled capital accountDr $100

#551 Contribution - Judith Dube

2026-09-05 · elite-sanctuary
  • 1010 Bank — pooled capital accountDr $400
  • 3010 Member capital — cashCr $400

#550 Contribution - Sphumzile Nyathi

2026-09-05 · elite-sanctuary
  • 1010 Bank — pooled capital accountDr $50
  • 3010 Member capital — cashCr $50

#549 Capital used to purchase equipment

2026-08-06 · adatech-engineering
  • 1010 Bank — pooled capital accountDr $1,000
  • 3010 Member capital — cashCr $1,000

#546 Miners' rations for Esikhoveni trip

2026-08-04 · mining-syndication
  • 1010 Bank — pooled capital accountCr $40
  • 6000 Administrative expensesDr $40

#545 Earnings from free gold

2026-08-04 · mining-syndication
  • 1010 Bank — pooled capital accountDr $24
  • 3010 Member capital — cashCr $24

#539 Sands assaying (including T&S)

2026-08-04 · mining-syndication
  • 6000 Administrative expensesDr $21
  • 1010 Bank — pooled capital accountCr $21

#548 Investment into Isizwe Gold Mining Syndicate

2026-08-03 · dollar-club
  • 6000 Administrative expensesDr $480
  • 1010 Bank — pooled capital accountCr $480

#544 Mthandazo Moyo - supervision labour sweat equity (Isizwe Gold Mining investment)

2026-08-03 · mining-syndication
  • 1610 Equipment contributed in kindDr $400
  • 3020 Member capital — in kindCr $400

#543 Dollar Club (Isizwe Gold Mining investment)

2026-08-03 · mining-syndication
  • 3010 Member capital — cashCr $480
  • 1010 Bank — pooled capital accountDr $480

#538 Mthandazo (labour equity)

2026-08-03 · mining-syndication
  • 6000 Administrative expensesDr $400
  • 1010 Bank — pooled capital accountCr $400

#537 4x belts, 10 beaters, fuels

2026-08-03 · mining-syndication
  • 6000 Administrative expensesDr $58
  • 1010 Bank — pooled capital accountCr $58

#536 Transport hire (Esikhoveni ore haulage)

2026-07-31 · mining-syndication
  • 1010 Bank — pooled capital accountCr $100
  • 6000 Administrative expensesDr $100

#535 Beaters, belts and fuels for hammermill and water pump

2026-07-31 · mining-syndication
  • 6000 Administrative expensesDr $60
  • 1010 Bank — pooled capital accountCr $60

#542 Contribution - Busani Bhebhe

2026-07-30 · mining-syndication
  • 3010 Member capital — cashCr $100
  • 1010 Bank — pooled capital accountDr $100

#534 Accounting, admin and clerical assistants

2026-07-28 · mining-syndication
  • 6000 Administrative expensesDr $150
  • 1010 Bank — pooled capital accountCr $150

#533 Compressor oil and fuel

2026-07-28 · mining-syndication
  • 6000 Administrative expensesDr $30
  • 1010 Bank — pooled capital accountCr $30

#532 Trip to mine (food and transport)

2026-07-27 · mining-syndication
  • 6000 Administrative expensesDr $42
  • 1010 Bank — pooled capital accountCr $42

#531 Assistance for the Bulawayo team to travel home after milling

2026-07-25 · mining-syndication
  • 1010 Bank — pooled capital accountCr $5
  • 6000 Administrative expensesDr $5

#530 Diesel and petrol for milling

2026-07-24 · mining-syndication
  • 1010 Bank — pooled capital accountCr $20
  • 6000 Administrative expensesDr $20

#529 Esikhoveni ore transportation trip, rations and fuels

2026-07-22 · mining-syndication
  • 6000 Administrative expensesDr $140
  • 1010 Bank — pooled capital accountCr $140

#528 Esikhoveni miners trip (food, transport and pum-pum servicing and delivery)

2026-07-17 · mining-syndication
  • 1010 Bank — pooled capital accountCr $80
  • 6000 Administrative expensesDr $80

#527 Esibomvu trip to meet Mamtare over water and partnership discussions

2026-07-17 · mining-syndication
  • 6000 Administrative expensesDr $10
  • 1010 Bank — pooled capital accountCr $10

#547 Investment into Isizwe Gold Mining Syndicate

2026-07-13 · dalilifa-burial-society
  • 1010 Bank — pooled capital accountCr $100
  • 6000 Administrative expensesDr $100

#541 Dalilifa Burial Society contribution (Isizwe Gold Mining Syndicate)

2026-07-13 · mining-syndication
  • 3010 Member capital — cashCr $100
  • 1010 Bank — pooled capital accountDr $100

#526 Esikhoveni trip (transport hire and food)

2026-07-13 · mining-syndication
  • 1010 Bank — pooled capital accountCr $140
  • 6000 Administrative expensesDr $140

#525 1110 engine fix

2026-07-10 · mining-syndication
  • 6000 Administrative expensesDr $193
  • 1010 Bank — pooled capital accountCr $193

#524 1125 engine fix (labour and materials)

2026-07-10 · mining-syndication
  • 6000 Administrative expensesDr $75
  • 1010 Bank — pooled capital accountCr $75

#523 Hammermill welding

2026-07-03 · mining-syndication
  • 1010 Bank — pooled capital accountCr $40
  • 6000 Administrative expensesDr $40

#522 Esikhoveni trip (tractor hire to fetch ore)

2026-07-02 · mining-syndication
  • 6000 Administrative expensesDr $100
  • 1010 Bank — pooled capital accountCr $100

#540 Contribution - Tsekang Ndlovu

2026-07-01 · mining-syndication
  • 1010 Bank — pooled capital accountDr $560
  • 3010 Member capital — cashCr $560

#521 Bulawayo trip to collect Petronilla's contribution

2026-06-30 · mining-syndication
  • 6000 Administrative expensesDr $10
  • 1010 Bank — pooled capital accountCr $10

#520 Milling supplies and land prep (axe, beaters, belts, mercury) including Esigodini trip

2026-06-30 · mining-syndication
  • 1010 Bank — pooled capital accountCr $78
  • 6000 Administrative expensesDr $78

Prepared under IFRS. Back to ADA workspace