TCSLedgAllocs
Acme Apartments Ltd
Ledger Allocations Report
For all accounts, for the period from 01 Jan 2006 to 31 Jan 2006
Currency: NZD
Account Name
Period Amount
Allocation Code & Type
Base
Account
Allocated-To Account
Base
Alloc Amount
2040.24
Insurance
100.00 Dr
UNITOVE
Re-Alloc
100.00%
Analysis
Period Amount
Alloc Amount
Nett Amount
100.00 Cr
100.00 Dr
10.00 Dr
1
10.00 Dr
10.00%
10.00 Dr
2
10.00 Dr
10.00%
4.84 Dr
3
4.84 Dr
4.84%
Ownership: 01 Jan 2006 to 15 Jan 2006
5.16 Dr
3
5.16 Dr
5.16%
Ownership: 16 Jan 2006 to 31 Jan 2006
10.00 Dr
4
10.00 Dr
10.00%
10.00 Dr
5
10.00 Dr
10.00%
10.00 Dr
6
10.00 Dr
10.00%
10.00 Dr
7
10.00 Dr
10.00%
10.00 Dr
8
10.00 Dr
10.00%
10.00 Dr
9
10.00 Dr
10.00%
10.00 Dr
10
10.00 Dr
10.00%
Total:
100.00 Dr
100.00 Dr
100.00%
2080.24
Lease Interest and Fees
200.00 Dr
UNITOVE
Re-Alloc
100.00%
Analysis
Period Amount
Alloc Amount
Nett Amount
200.00 Cr
200.00 Dr
20.00 Dr
1
20.00 Dr
10.00%
20.00 Dr
2
20.00 Dr
10.00%
9.68 Dr
3
9.68 Dr
4.84%
Ownership: 01 Jan 2006 to 15 Jan 2006
10.32 Dr
3
10.32 Dr
5.16%
Ownership: 16 Jan 2006 to 31 Jan 2006
20.00 Dr
4
20.00 Dr
10.00%
20.00 Dr
5
20.00 Dr
10.00%
20.00 Dr
6
20.00 Dr
10.00%
20.00 Dr
7
20.00 Dr
10.00%
20.00 Dr
8
20.00 Dr
10.00%
20.00 Dr
9
20.00 Dr
10.00%
20.00 Dr
10
20.00 Dr
10.00%
Total:
200.00 Dr
200.00 Dr
100.00%
3020.11
Crockery/Cutlery
45.00 Dr
UNITOVE
Re-Alloc
100.00%
Analysis
Period Amount
Alloc Amount
Nett Amount
8
22.50 Dr
22.50 Dr
9
22.50 Dr
22.50 Dr
Total:
45.00 Dr
45.00 Dr
3505.11
Cleaning Materials
223.42 Dr
UNITOCC
Re-Alloc
-273
Analysis
Period Amount
Alloc Amount
Nett Amount
73.42 Cr
000
73.42 Dr
7.26 Dr
1
7.26 Dr
-27
6.99 Dr
2
150.00 Dr
156.99 Dr
-26
2.15 Dr
3
2.15 Dr
-8
Ownership: 01 Jan 2006 to 15 Jan 2006
Page 1 of 2
Printed on 16 Jan 2007 at 02:18 PM
TCSLedgAllocs
Acme Apartments Ltd
Ledger Allocations Report
Account Name
Period Amount
Allocation Code & Type
Base
Account
Allocated-To Account
Base
Alloc Amount
3505.11
Cleaning Materials
223.42 Dr
UNITOCC
Re-Alloc
-273
Analysis
Period Amount
Alloc Amount
Nett Amount
4.04 Dr
3
4.04 Dr
-15
Ownership: 16 Jan 2006 to 31 Jan 2006
6.99 Dr
4
6.99 Dr
-26
7.53 Dr
5
7.53 Dr
-28
7.80 Dr
6
7.80 Dr
-29
8.07 Dr
7
8.07 Dr
-30
7.26 Dr
8
7.26 Dr
-27
7.80 Dr
9
7.80 Dr
-29
7.53 Dr
10
7.53 Dr
-28
Total:
223.42 Dr
223.42 Dr
-273
3555.11
Room Supplies
827.37 Dr
UNITOCC
Re-Alloc
-273
Analysis
Period Amount
Alloc Amount
Nett Amount
477.37 Cr
000
477.37 Dr
47.21 Dr
1
47.21 Dr
-27
45.46 Dr
2
45.46 Dr
-26
13.99 Dr
3
13.99 Dr
-8
Ownership: 01 Jan 2006 to 15 Jan 2006
26.23 Dr
3
26.23 Dr
-15
Ownership: 16 Jan 2006 to 31 Jan 2006
45.46 Dr
4
45.46 Dr
-26
48.96 Dr
5
48.96 Dr
-28
50.71 Dr
6
350.00 Dr
400.71 Dr
-29
52.46 Dr
7
52.46 Dr
-30
47.21 Dr
8
47.21 Dr
-27
50.71 Dr
9
50.71 Dr
-29
48.97 Dr
10
48.97 Dr
-28
Total:
827.37 Dr
827.37 Dr
-273
7540.1
Management Fees
UNITFEE
On-Charge
15.00%
Analysis
Period Amount
Alloc Amount
Nett Amount
5520.11 Management Charges
550.29 Dr
1
550.29 Dr
-3,668.59
540.96 Dr
2
540.96 Dr
-3,606.38
140.67 Dr
3
140.67 Dr
-937.78
Ownership: 01 Jan 2006 to 15 Jan 2006
308.95 Dr
3
308.95 Dr
-2,059.70
Ownership: 16 Jan 2006 to 31 Jan 2006
508.29 Dr
4
508.29 Dr
-3,388.60
638.28 Dr
5
638.28 Dr
-4,255.19
702.28 Dr
6
702.28 Dr
-4,681.89
632.00 Dr
7
632.00 Dr
-4,213.30
622.95 Dr
8
622.95 Dr
-4,153.00
808.81 Dr
9
808.81 Dr
-5,392.05
838.97 Dr
10
838.97 Dr
-5,593.11
Total:
6,292.45 Dr
6,292.45 Dr
-41,949.59
Total:
1,395.79 Dr
6,292.45 Dr
Page 2 of 2
Printed on 16 Jan 2007 at 02:18 PM