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