← ABATHWA HOMEDexie SyncedSign in

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 · hlalonhle-hostels.

Total assets

$245

Total liabilities

$0

Equity & reserves

$245

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$245
Total assets$245

Liabilities

None recorded.

Total liabilities$0

Equity

Member capital — cash$245
Retained surplus$0
Total equity and liabilities$245

Trial Balance

CodeAccountDebitCredit
1010Bank — pooled capital account$245—
3010Member capital — cash—$245
Totals$245$245

General Journal

#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

Prepared under IFRS. Back to ADA workspace