Document no ADA/IFRS/DALILIFA/GUEST/1KVOFQ · origin APID GUEST · verification 1KVOFQW1VW · sign in to sign and archive
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Abathwa Development Association
Dalilifa Burial Society
849 Mawabeni, Zimbabwe · admin@abathwa.com · 0789989619 · www.abathwa.com
Operational, Financial & Equity-in-Waiting Status — Dalilifa Burial Society
Reporting period: 1 January 2026 – 6 September 2026 · Issued 6 September 2026
Funeral assistance for members. Idle funds are invested to generate income and offset ongoing contributions.
During the period, 0 receipts totalling $0 were recorded against 1 payment totalling $100, leaving a movement of -$100. Capital mobilised to date stands at $0.
Equity-in-waiting is a notional, record-keeping measure of each member’s proportional capital contribution — cash and in-kind treated identically. It does not represent vested ownership and converts to formal equity only on the triggers defined in the SAFE agreement.
| # | Member | Cash | In-kind | Total | Equity-in-waiting |
|---|---|---|---|---|---|
| Totals | $0 | $0 | $0 | 100.00% | |
Receipts
Nothing recorded in this period.
Payments
Income
None recorded.
Expenses
Assets
Liabilities
None recorded.
Equity
None recorded.
| Code | Account | Debit | Credit |
|---|---|---|---|
| 1010 | Bank — pooled capital account | — | $100 |
| 6000 | Administrative expenses | $100 | — |
| Totals | $100 | $100 | |
Prepared under IFRS from 1 posted journal entry in the period. Back to wing dossier