Charts of Accounts
Journal Entries
Trial Balance
P&L Statement
Balance Sheet
Cash Flow
Accounts
| Code | Account Name | Type | Sub Type | Status |
|---|---|---|---|---|
| 101 | Cash & Bank | Asset | Current |
|
| 1100 | Accounts Receivable | Asset | Current |
|
| 1200 | Security Deposits | Asset | Current |
|
| 1300 | Fixed Assets | Asset | Fixed |
|
| 2001 | Advance Receipts | Liability | Current |
|
| 2100 | Tax Payable | Liability | Current |
|
| 3001 | Owner's Equity | Equity | Equity |
|
| 4101 | Room Revenue | Revenue | Operating |
|
| 4102 | Lease Revenue | Revenue | Operating |
|
| 5001 | Operating Expense | Expense | Operating |
|
No accounts found.
Showing 1 to 10 of 10 entries
List of Journal Entries
| Date | Reference | Description | Type | Debt | Credit | Detail |
|---|---|---|---|---|---|---|
| Grand Plaza Hotel (USD) | ||||||
| 6 Jun, 2026 | JV-9343359 | Monthly rent expense | Manual | $ 11000.00 | $ 11000.00 | |
| 1 Jun, 2026 | JV-9343359 | Monthly rent expense | Manual | $ 11000.00 | $ 11000.00 | |
| 30 May, 2026 | JV-9343359 | Monthly rent expense | Manual | $ 11000.00 | $ 11000.00 | |
| 25 May, 2026 | JV-9343359 | Monthly rent expense | Manual | $ 11000.00 | $ 11000.00 | |
Showing 1 to 4 of 4 entries
Grand Plaza Hotel
| Code | Account Name | Type | Debt | Credit | Balance |
|---|---|---|---|---|---|
| 1001 | Cash & Bank | Asset | $ 11000.00 | $ 11000.00 | $ 0.00 |
| 1001 | Cash & Bank | Asset | $ 11000.00 | $ 11000.00 | $ 0.00 |
| TOTALS | $22,000.00 | $22,000.00 | Balanced | ||
Sunset Beach Resort
| Code | Account Name | Type | Debt | Credit | Balance |
|---|---|---|---|---|---|
| 1001 | Cash & Bank | Asset | $ 11000.00 | $ 11000.00 | $ 0.00 |
| 1001 | Cash & Bank | Asset | $ 11000.00 | $ 11000.00 | $ 0.00 |
| TOTALS | $22,000.00 | $22,000.00 | Balanced | ||
Grand Plaza Hotel
USD · 1 Jun 2026 – 30 Jun 2026
Revenue
No revenue in this period
Total Revenue$ 0.00
Expenses
No expenses in this period
Total Expenses$ 0.00
NET PROFIT$0.00
Sunset Beach Resort
USD · 1 Jun 2026 – 30 Jun 2026
Revenue
No revenue in this period
Total Revenue$ 0.00
Expenses
No expenses in this period
Total Expenses$ 0.00
NET PROFIT$0.00
Grand Plaza Hotel
USD · 1 Jun 2026 – 30 Jun 2026
Assets
No asset entries
Total Assets$ 0.00
Liabilities
No liabilities
Total Liabilities$ 0.00
Equity
Current Period Net Income$ 0.00
Total Equity$ 0.00
TOTAL LIABILITIES + EQUITY$0.00
Grand Plaza Hotel
USD · 1 Jun 2026 – 30 Jun 2026
Operating Activities
Cash InflowsInflowOutflow
No cash inflows recorded in this period
NET CASH FLOW$0.00$0.00
Sunset Beach Resort
USD · 1 Jun 2026 – 30 Jun 2026
Operating Activities
Cash InflowsInflowOutflow
No cash inflows recorded in this period
NET CASH FLOW$0.00$0.00