| Description | This ledger details the accounts of the various accounts governing the finance of assisted housing including the rent income account; contributions to sinking fund account; loans interest account; the rates and rent account; the contributions to repairs account; the management expenses account; the miscellaneous expenses account; the capital adjustment account; the management of bonds account, the First Eastern Hospital revenue account; the income tax reserve account; the gas, water and rent collectors accounts; the petty cash account, the ministry of health account; the national insurance account, the sundry debtors and creditors accounts; the housing assisted scheme account, capital accounts from named properties; retention funds accounts; and mortgage and loan accounts. Each account is balanced against transfers into the account providing a date and origin details against payment details with date, nature of payment and amount. |