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Accounting
Accounting
tabUniversal Journal
Date
Description
Amount
GL Account
Property
Bank Account
1
2/28/2020
External Withdrawal WEFABK CK WEBXFR ONLNE TRNSFR88850078 - ETRANSFER
-2,500.00
50000 Maintenance Expenses
H0001 Perelstraat 12
10000 Flagstar Bank
2
3/4/2020
Descriptive Deposit Wire In 20200640037500
16,533.44
40000 Rental Income
H0001 Perelstraat 12
10000 Flagstar Bank
3
3/4/2020
Withdrawal WEB Internal Transfer (1446050)
-1,000.00
50000 Maintenance Expenses
H0002 2 Villa Rosa
10000 Flagstar Bank
4
3/5/2020
External Withdrawal WEFABK CK WEBXFR ONLNE TRNSFR88850078 - ETRANSFER
-3,800.00
50000 Maintenance Expenses
H0002 2 Villa Rosa
10000 Flagstar Bank
5
3/9/2020
External Withdrawal WEFABK CK WEBXFR ONLNE TRNSFR88850078 - ETRANSFER
-6,700.00
50000 Maintenance Expenses
H0003 Van Niekerkstraat 12
10000 Flagstar Bank
There are no rows in this table
tabChart of Account
Account Number
Acc Description
Account Key
1
20000
Creditors
20000 Creditors
2
40000
Rental Income
40000 Rental Income
3
50000
Maintenance Expenses
50000 Maintenance Expenses
4
50100
Bank Charges
50100 Bank Charges
5
10000
Flagstar Bank
10000 Flagstar Bank
6
10500
ABSA Mortgage
10500 ABSA Mortgage
There are no rows in this table
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