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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 · elite-sanctuary.

Total assets

$866

Total liabilities

$0

Equity & reserves

$866

Surplus for period

$0

Statement of Profit or Loss

None recorded.

Total income$0

None recorded.

Total expenses($0)
Surplus for the period$0

Statement of Financial Position

Assets

Bank — pooled capital account$866
Total assets$866

Liabilities

None recorded.

Total liabilities$0

Equity

Member capital — cash$866
Retained surplus$0
Total equity and liabilities$866

Trial Balance

CodeAccountDebitCredit
1010Bank — pooled capital account$866—
3010Member capital — cash—$866
Totals$866$866

General Journal

#554 Contribution - Nqobile Ncube

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

#553 Contribution - Michael Mugove Dhemba

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

#552 Contribution - Lakheli Ndlovu

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

Prepared under IFRS. Back to ADA workspace