Demo Data
Chart of Accounts
Accounts
Segments: Company • Natural • Department • Project| Account | Description | Type | Closing Balance | Posting |
|---|---|---|---|---|
| 1000-01 | Cash at Bank — Operating | Asset | $457,902.00 | Allowed |
| 1000-02 | Cash at Bank — DMF Trust | Asset | $1,200,000.00 | Allowed |
| 1200-05 | Resident Arrears (AR) | Asset | $14,000.00 | Allowed |
| 1500-00 | Property, Plant & Equipment | Asset | $38,280,000.00 | Allowed |
| 2000-10 | Ingoing Contributions Liability | Liability | ($42,850,000.00) | Allowed |
| 2100-00 | Accounts Payable Control | Liability | ($207,420.00) | Allowed |
| 3000-00 | Retained Earnings | Equity | ($2,100,000.00) | Allowed |
| 4000-10 | Recurrent Service Fees | Revenue | ($412,800.00) | Allowed |
| 4000-20 | DMF Income (Accrual) | Revenue | ($88,200.00) | Allowed |
| 4100-00 | Hospitality Revenue (Square) | Revenue | ($24,192.50) | Allowed |
| 5000-00 | Salaries & Wages (Inerva) | Expense | $96,100.00 | Allowed |
| 5100-00 | Cleaning & Maintenance | Expense | $14,200.00 | Allowed |
| 5200-00 | Utilities | Expense | $8,100.00 | Allowed |
| 5300-00 | Café COGS (Hospitality) | Expense | $10,000.00 | Allowed |