Chart of Accounts - Meta Tour

Account Hierarchy

Showing all accounts

Account Code	Account Name	Type	Balance	Status
1000	Assets	Header	R1,245,600	Active
1100	Current Assets	Header	R845,600	Active
1110	Bank - FNB Operating	Detail	R425,300	Active
1120	Bank - FNB Savings	Detail	R320,000	Active
1130	Accounts Receivable	Detail	R265,450	Active
1140	Petty Cash	Detail	R1,850	Active
1200	Fixed Assets	Header	R400,000	Active
1210	Office Equipment	Detail	R85,000	Active
1220	Vehicles	Detail	R245,000	Active
1230	Computer Equipment	Detail	R70,000	Active
2000	Liabilities	Header	R342,500	Active
2100	Current Liabilities	Header	R342,500	Active
2110	Accounts Payable	Detail	R265,450	Active
2120	VAT Payable	Detail	R42,800	Active
2130	PAYE Payable	Detail	R34,250	Active
3000	Equity	Header	R903,100	Active
3100	Share Capital	Detail	R500,000	Active
3200	Retained Earnings	Detail	R403,100	Active
4000	Revenue	Header	R2,847,500	Active
4100	Tour Revenue	Detail	R2,245,600	Active
4200	Commission Revenue	Detail	R456,800	Active
4300	Other Revenue	Detail	R145,100	Active
5000	Expenses	Header	R1,944,400	Active
5100	Cost of Sales	Header	R1,456,200	Active
5110	Accommodation Costs	Detail	R658,100	Active
5120	Transport Costs	Detail	R398,200	Active
5130	Activity Costs	Detail	R245,600	Active
5140	Meal Costs	Detail	R154,300	Active
5200	Operating Expenses	Header	R488,200	Active
5210	Salaries & Wages	Detail	R285,000	Active
5220	Rent & Utilities	Detail	R45,000	Active
5230	Marketing	Detail	R78,200	Active
5240	Insurance	Detail	R35,000	Active
5250	Office Expenses	Detail	R25,000	Active
5260	IT & Software	Detail	R20,000	Active