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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 · kwagodlwayo.

Total assets

$94

Total liabilities

$0

Equity & reserves

$94

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$94
Total assets$94

Liabilities

None recorded.

Total liabilities$0

Equity

Member capital — cash$94
Retained surplus$0
Total equity and liabilities$94

Trial Balance

CodeAccountDebitCredit
1010Bank — pooled capital account$94—
3010Member capital — cash—$94
Totals$94$94

General Journal

#556 Contribution - Judith Dube

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

#555 Contribution - Sibusisiwe Nkala

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

Prepared under IFRS. Back to ADA workspace