Ledger
| Entry | Debit | ||
|---|---|---|---|
| 29 Sep | JE-55120PA-88412 | Cash: Stripe | $1,069.60 |
| 29 Sep | JE-55119HB-236945 | Guest receivables | $4,578.00 |
| 29 Sep | JE-55118HB-236945 | Guest receivables | $732.48 |
| 28 Sep | JE-55104HS-240781 | Commission receivable | $235.67 |
| 28 Sep | JE-55101RS-2026-09 | Royalty receivable | $34,435.71 |
| 27 Sep | JE-55090ST-2026-091 | Partner payable: Zermatt Alpine | $37,592.00 |
| 27 Sep | JE-55087RF-1207 | Guest deposits held | $565.00 |
| 26 Sep | JE-55071IC-2026-09 | Intercompany: Anse Takamaka | $8,400.00 |
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Trial Balance
Month to date, balanced
| Account | Debit | Credit |
|---|---|---|
| Cash | $4,812,400 | |
| Guest receivables | $612,300 | |
| Guest deposits held | $1,240,800 | |
| Room & stay revenue | $3,904,100 | |
| Amenity revenue | $1,184,600 | |
| Partner payables | $412,600 | |
| Royalty receivable | $96,300 | |
| Tax payable | $388,900 | |
| Other | $1,620,000 | |
| Total | $7,141,000 | $7,141,000 |