Period fromTo

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 · dollar-club.

Total assets

-$450

Total liabilities

Equity & reserves

-$450

Surplus for period

-$480

Statement of Profit or Loss

None recorded.

Total income$0

Administrative expenses($480)

Total expenses($480)

Surplus for the period-$480

Statement of Financial Position

Assets

Bank — pooled capital account-$450

Total assets-$450

Liabilities

None recorded.

Total liabilities$0

Equity

Member capital — cash$30

Retained surplus-$480

Total equity and liabilities-$450

Trial Balance

Code	Account	Debit	Credit
1010	Bank — pooled capital account	$30	$480
3010	Member capital — cash	—	$30
6000	Administrative expenses	$480	—
Totals		$510	$510

General Journal

#559 Contribution - Patience Bango Dube

2026-09-05 · dollar-club

1010 Bank — pooled capital accountDr $30
3010 Member capital — cashCr $30

#548 Investment into Isizwe Gold Mining Syndicate

2026-08-03 · dollar-club

6000 Administrative expensesDr $480
1010 Bank — pooled capital accountCr $480

Prepared under IFRS. Back to ADA workspace