Demo Data
Trial Balance — Consolidated
Period: October 2024
All entities, AUD| Account | Description | Opening | Debit | Credit | Closing |
|---|---|---|---|---|---|
| 1000-01 | Cash at Bank — Operating | $420,102.00 | $50,200.00 | $12,400.00 | $457,902.00 |
| 1000-02 | Cash at Bank — DMF Trust | $1,200,000.00 | $0.00 | $0.00 | $1,200,000.00 |
| 1200-05 | Resident Arrears (AR) | $12,400.00 | $2,100.00 | $500.00 | $14,000.00 |
| 1500-00 | Property, Plant & Equipment | $38,400,000.00 | $0.00 | $120,000.00 | $38,280,000.00 |
| 2000-10 | Ingoing Contributions Liability | ($42,000,000.00) | $0.00 | $850,000.00 | ($42,850,000.00) |
| 2100-00 | Accounts Payable Control | ($184,200.00) | $5,210.00 | $28,430.00 | ($207,420.00) |
| 3000-00 | Retained Earnings | ($2,100,000.00) | $0.00 | $0.00 | ($2,100,000.00) |
| 4000-10 | Recurrent Service Fees | $0.00 | $0.00 | $412,800.00 | ($412,800.00) |
| 4000-20 | DMF Income (Accrual) | $0.00 | $0.00 | $88,200.00 | ($88,200.00) |
| 4100-00 | Hospitality Revenue (Square) | $0.00 | $0.00 | $24,192.50 | ($24,192.50) |
| 5000-00 | Salaries & Wages (Inerva) | $0.00 | $96,100.00 | $0.00 | $96,100.00 |
| 5100-00 | Cleaning & Maintenance | $0.00 | $14,200.00 | $0.00 | $14,200.00 |
| 5200-00 | Utilities | $0.00 | $8,100.00 | $0.00 | $8,100.00 |
| 5300-00 | Café COGS (Hospitality) | $0.00 | $10,000.00 | $0.00 | $10,000.00 |
| Totals | ($4,251,698.00) | $185,910.00 | $1,536,522.50 | ($5,602,310.50) | |