|
ENT10041
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ENT10041
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ENT10041
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ENT10041
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ENT10041
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ENT10041
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ENT10041
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ENT10041
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ENT10041
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ENT10041
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Accumulated Depreciation Plant, Property and Equipment
|
Balance Sheet
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Long Term Notes Payable
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Sales Reductions and Deductions
|
|
|
1/25/24
|
toluakin@zingerpay.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
22700
|
|
Cash on Hand
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other Current Liabilities
|
|
34200
|
|
Other Current Liabilities
|
|
|
3/9/23
|
toluakin@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Prior Year Retained Earnings
|
|
38310
|
|
Prior Year Retained Earnings
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
None
|
|
38311
|
|
Prior Year Retained Earnings (Offset)
|
|
|
3/12/23
|
toluakin@zingerpay.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Prior Year Retained Earnings
|
|
38310
|
|
Prior Year Retained Earnings
|
|
|
3/12/23
|
toluakin@zingerpay.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
None
|
|
38311
|
|
Prior Year Retained Earnings (Offset)
|
|
|
3/12/23
|
toluakin@zingerpay.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Prior Year Retained Earnings
|
|
38310
|
|
Prior Year Retained Earnings
|
|
|
3/12/23
|
toluakin@zingerpay.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
None
|
|
38311
|
|
Prior Year Retained Earnings (Offset)
|
|
|
3/12/23
|
toluakin@zingerpay.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
General and Administration Personnel Related
|
|
94443
|
|
Salaries and Wages
|
|
|
3/13/23
|
emmanuel@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
General and Administration Personnel Related
|
|
10112
|
0000010112
|
PAYE (Payroll Taxes)
|
|
|
3/13/23
|
toluakin@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
General and Administration Personnel Related
|
|
61120
|
|
PAYE (Payroll Taxes)
|
|
|
3/13/23
|
toluakin@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
VAT (Sales Tax ) Payable
|
|
34400
|
|
VAT (Sales Tax) Payable
|
|
|
3/14/23
|
toluakin@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other Income
|
|
41600
|
|
Other Income
|
|
|
3/19/23
|
toluakin@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Third Party Revenue
|
|
43100
|
|
Other Income
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Intercompany Revenue
|
|
49100
|
|
Intercompany Sales
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
General and Administration Personnel Related
|
|
61130
|
|
Payroll Fees
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
General and Administration Personnel Related
|
|
61140
|
|
Benefits
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
General and Administration Personnel Related
|
|
61150
|
|
Bonus
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
General and Administration Personnel Related
|
|
61180
|
|
Outside Services and Contracting
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
General and Administration Personnel Related
|
|
61210
|
|
Rent & Utilities
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
General and Administration Personnel Related
|
|
61250
|
|
Insurance
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Other General and Administration
|
|
61260
|
|
Bank Charges & Fees
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Other General and Administration
|
|
61270
|
|
Taxes & Licenses
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
|
IPSAS Government Agency, ENT10017
|
MainLedger
|
Bank
|
Balance Sheet
|
10093
|
0000010093
|
GT Bank Account
|
|
|
4/25/23
|
accountingmgr@org.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33210
|
|
Intercompany Payables/Receivables PFP Services Limited
|
|
|
8/4/23
|
toluakin@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33220
|
|
Intercompany Payables/Receivables Tolu Akin-Olugbemi and Co
|
|
|
8/4/23
|
toluakin@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other Current Liabilities
|
|
36110
|
|
Advances From Directors
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
22710
|
|
GTB 0807657893
|
|
|
8/4/23
|
ann.damian@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12310
|
|
Employee Salary Advances
|
|
|
8/4/23
|
emmanuel@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33221
|
|
Intercompany Payables/Receivables USA Concierge Services
|
|
|
8/4/23
|
toluakin@zingerpay.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other General and Administration
|
|
61360
|
|
Bank Charges & Fees
|
|
|
8/7/23
|
emmanuel@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other General and Administration
|
|
54100
|
|
Insurance Premium
|
|
|
10/4/23
|
emmanuel@valuesoftai.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Barclays Bank Account
|
|
|
10/27/23
|
zipasuperuser
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Additional Paid In Capital
|
Balance Sheet
|
38200
|
|
Additional Paid In Capital
|
|
|
10/27/23
|
toluakin@zingerpay.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
10/27/23
|
toluakin@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51200
|
|
Cost of Goods Sold to Third Party (Product Group 1)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51300
|
|
Cost of Goods Sold to Third Party (Product Group 2)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51400
|
|
Cost of Goods Sold to Third Party (Product Group 3)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51500
|
|
Cost of Goods Sold to Third Party (Product Group 4)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51600
|
|
Cost of Goods Sold to Third Party (Product Group 5)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Intercompany Cost of Goods Sold
|
|
59100
|
|
Intercompany Cost of Goods Sold
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
General and Administration Personnel Related
|
|
61110
|
|
Salaries and Wages
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
General and Administration Personnel Related
|
|
61120
|
|
Payroll Taxes
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
General and Administration Personnel Related
|
|
61130
|
|
Payroll Fees
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
General and Administration Personnel Related
|
|
61140
|
|
Benefits
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
General and Administration Personnel Related
|
|
61150
|
|
Bonus
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
General and Administration Personnel Related
|
|
61180
|
|
Outside Services and Contracting
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Other General and Administration
|
|
61210
|
|
Rent & Utilities
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Other General and Administration
|
|
61220
|
|
Telecommunication and IT Services
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Other General and Administration
|
|
61240
|
|
Professional Services
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Other General and Administration
|
|
61250
|
|
Insurance
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Other General and Administration
|
|
61260
|
|
Bank Charges & Fees
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Other General and Administration
|
|
61270
|
|
Taxes & Licenses
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Other General and Administration
|
|
61280
|
|
Other Operating Expenses
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62110
|
|
Selling and Marketing Compensation
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62120
|
|
Selling and Marketing Payroll Taxes
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62130
|
|
Selling and Marketing Payroll Fees
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62140
|
|
Selling and Marketing Benefits
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62150
|
|
Selling and Marketing Internal Commission or Bonus
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62160
|
|
Selling and Marketing Contractors
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62210
|
|
Marketing Software and Subscriptions
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62220
|
|
Marketing Campaigns
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62230
|
|
Direct Advertisments
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62240
|
|
Sponsorships & Conferences
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62250
|
|
Sponsorships & Conferences
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62260
|
|
Sales Commissions
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
1/16/23
|
toluakin@valuesoftai.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Research and Development
|
|
63100
|
|
Research and Development Expenses
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Interest Expenses
|
|
71000
|
|
Interest Paid
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Depreciation
|
|
72000
|
|
Depreciation Expense
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Bank
|
Balance Sheet
|
11100
|
|
Cash on Hand
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Access Bank Account 1690258782
|
|
|
11/27/22
|
zipasuperuser
|
|
Charles Smith, ENT12046
|
MainLedger
|
Bank
|
Balance Sheet
|
11300
|
|
Nigeria Real Time Processed Paga
|
|
|
11/27/22
|
zipasuperuser
|
|
Charles Smith, ENT12046
|
MainLedger
|
Bank
|
Balance Sheet
|
11400
|
|
Credit Card Sales Deposit Account #1
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
Credit Card Sales Deposit Account #2
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Bank
|
Balance Sheet
|
11600
|
|
Cash Sales Deposit Account
|
|
|
11/27/22
|
zipasuperuser
|
|
Charles Smith, ENT12046
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Sales Deposit Account #1
|
|
|
11/27/22
|
zipasuperuser
|
|
Charles Smith, ENT12046
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12200
|
|
Allowance for Doubtful Accounts
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12300
|
|
Other Accounts Receivable
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Inventory
|
|
13100
|
|
Finished Goods
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Inventory
|
|
13200
|
|
Work in Process
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Inventory
|
|
13300
|
|
Raw Materials
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Other Current Assets
|
|
14100
|
|
Prepaid Services
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Land
|
|
21100
|
|
Land
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Leasehold Improvements
|
|
22100
|
|
Leasehold Improvements
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Accumulated Depreciation Leasehold Improvements
|
Balance Sheet
|
22200
|
|
Accumulated Depreciation Leasehold Improvements
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Plant and Machinery
|
|
23100
|
|
Plant and Machinery
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Accumulated Depreciation Plant and Machinery
|
|
23200
|
|
Accumulated Depreciation Plant and Machinery
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Computer and Office Equipment
|
|
24100
|
|
Computer and Office Equipment
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Accumulated Deprecation Computer and Office Equipment
|
Balance Sheet
|
24200
|
|
Accumulated Deprecation Computer and Office Equipment
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Notes Receivable
|
|
25000
|
|
Notes Receivable
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Intangible Assets and Investments
|
|
26000
|
|
Intangible Assets and Investments
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Trade Accounts Payable
|
|
31100
|
|
Trade Accounts Payable
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Non Trade Payables
|
|
32100
|
|
Non Trade Payables
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Accrued Payroll
|
Balance Sheet
|
33100
|
|
Accrued Payroll
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Deferred Revenue
|
|
35100
|
|
Deferred Revenue
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Convertible Notes
|
|
37100
|
|
Convertible Notes
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Equity
|
|
38100
|
|
Share Capital
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
1/5/23
|
ann.damian@valuesoftai.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Equity
|
|
38300
|
|
Retained Earnings
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Discounts and Other Revenue Reduction
|
|
45200
|
|
Sales Reductions and Deductions
|
|
|
1/18/23
|
toluakin@valuesoftai.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Non Trade Payables
|
|
32110
|
|
Inter Company Payables
|
|
|
1/3/23
|
ann.damian@valuesoftai.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Bank
|
Balance Sheet
|
11800
|
|
Deposits with Payment Gateway
|
|
|
1/11/23
|
toluakin@valuesoftai.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12301
|
|
Inter-Company Receivable
|
|
|
1/21/23
|
ann.damian@valuesoftai.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62280
|
|
Provision for Doubtful Receivables
|
|
|
3/13/23
|
toluakin@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Bank
|
Balance Sheet
|
11310
|
|
Nigeria Real Time Processed AZA
|
|
|
6/13/23
|
toluakin@zingerpay.com
|
|
Dr Ben Blagogee, ENT10039
|
MainLedger
|
Bank
|
Balance Sheet
|
22701
|
|
Pagatech 1943177062
|
|
|
8/4/23
|
toluakin@zingerpay.com
|
|
Dr Ben Blagogee, ENT10039
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
8/4/23
|
toluakin@zingerpay.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other General and Administration
|
|
94453
|
|
Salary Advances
|
Damian
|
ann.damian@valuesoftai.com
|
8/5/24
|
toluakin@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other General and Administration
|
|
10113
|
0000010113
|
Repair and Maintenance
|
|
|
8/8/23
|
emmanuel@valuesoftai.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Prior Year Retained Earnings
|
|
38310
|
|
Prior Year Retained Earnings
|
|
|
10/27/23
|
toluakin@zingerpay.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Current Year Retained Earnings
|
|
38312
|
|
Current Year Retained Earnings
|
|
|
10/27/23
|
toluakin@zingerpay.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Current Year Retained Earnings
|
|
38312
|
|
Current Year Retained Earnings
|
|
|
10/27/23
|
toluakin@zingerpay.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Third Party Revenue
|
|
41110
|
|
Software Installation License Fee
|
|
|
10/27/23
|
toluakin@zingerpay.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Third Party Revenue
|
|
41120
|
|
Software Enhancement Fee
|
|
|
10/27/23
|
toluakin@zingerpay.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Third Party Revenue
|
|
41130
|
|
Software Annual Maintenance License Fee
|
|
|
10/27/23
|
toluakin@zingerpay.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Third Party Revenue
|
|
41140
|
|
Training Services Revenue
|
|
|
7/8/24
|
toluakin@zingerpay.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Other General and Administration
|
|
61220
|
|
Telecommunication and IT Services
|
|
|
10/31/23
|
ann.damian@valuesoftai.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Other General and Administration
|
|
61360
|
|
Bank Charges & Fees
|
|
|
10/31/23
|
ann.damian@valuesoftai.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Other General and Administration
|
|
54600
|
|
Office Expenses
|
|
|
10/31/23
|
ann.damian@valuesoftai.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Other General and Administration
|
|
61270
|
|
Taxes & Licenses
|
|
|
10/31/23
|
ann.damian@valuesoftai.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
10/31/23
|
ann.damian@valuesoftai.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Third Party Revenue
|
|
41120
|
|
Software Enhancement Fee
|
|
|
10/31/23
|
ann.damian@valuesoftai.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Inventory
|
|
13400
|
|
Non Valuated Service Inventory
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Bank
|
Balance Sheet
|
11300
|
|
Citibank Kenya Account
|
|
|
12/18/23
|
toluakin_kes@gmail.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Inventory
|
|
13400
|
|
Non Valuated Service Inventory
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other Current Liabilities
|
|
34210
|
|
Deferred Income
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Prior Year Retained Earnings
|
|
38312
|
|
Retained Earnings
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Prior Year Retained Earnings
|
|
38201
|
|
Retained Earnings Pr Year
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other Income
|
|
41610
|
|
Foreign Currency Gain/Loss
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Depreciation
|
|
72000
|
|
Depreciation Expense
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Interest Expenses
|
|
71000
|
|
Interest Expenses
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Software Subscriptions
|
|
|
1/2/24
|
toluakin@zingerpay.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
22701
|
|
Pagatech 1943177062
|
|
|
8/4/23
|
emmanuel@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33332
|
|
Inter Company Payable - Abeo
|
|
|
8/30/23
|
emmanuel@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33344
|
|
Intercompany Payables/Receivables Abeo
|
|
|
7/8/24
|
toluakin@zingerpay.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
1/4/24
|
toluakin@zingerpay.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Other General and Administration
|
|
61240
|
|
Software Development Expenses
|
|
|
1/4/24
|
toluakin@zingerpay.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Other Fixed Assets
|
|
24500
|
|
Capitalized Software Development
|
|
|
1/4/24
|
toluakin@zingerpay.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Inventory
|
|
13400
|
|
Non Valuated Service Inventory
|
|
|
1/4/24
|
toluakin@zingerpay.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51600
|
|
Cost of Goods Sold to Third Party
|
|
|
1/4/24
|
toluakin@zingerpay.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Other General and Administration
|
|
61210
|
|
Rent, Occupancy & Utilities
|
|
|
1/6/24
|
toluakin@zingerpay.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Other General and Administration
|
|
10056
|
0000010056
|
General Insurance
|
|
|
1/6/24
|
toluakin@zingerpay.com
|
|
Sample Company #2, ENT10012
|
MainLedger
|
Other General and Administration
|
|
10066
|
0000010066
|
Office Expenses
|
|
|
9/20/22
|
superuser@zingerpay.com
|
|
Sample Company #2, ENT10012
|
MainLedger
|
Bank
|
Balance Sheet
|
10060
|
0000010060
|
First Bank
|
|
|
5/28/23
|
zingerpaytraining@valuesoftai.com
|
|
Sample Company #2, ENT10012
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
10059
|
0000010059
|
Accrued Expenses
|
|
|
12/21/22
|
automationbot@zingerpay.com
|
|
Sample Company #2, ENT10012
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales
|
|
|
1/8/23
|
automationbot@zingerpay.com
|
|
Sample Company #2, ENT10012
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Receivables
|
|
|
1/8/23
|
automationbot@zingerpay.com
|
|
Sample Company #2, ENT10012
|
MainLedger
|
Bank
|
Balance Sheet
|
10061
|
0000010061
|
Access Bank
|
|
|
5/23/23
|
zingerpaytraining@valuesoftai.com
|
|
Sample Company #2, ENT10012
|
MainLedger
|
Bank
|
Balance Sheet
|
10062
|
0000010062
|
Zenith Bank
|
|
|
5/28/23
|
zingerpaytraining@valuesoftai.com
|
|
Sample Company #2, ENT10012
|
MainLedger
|
Bank
|
Balance Sheet
|
10063
|
0000010063
|
GT Bank
|
|
|
5/28/23
|
zingerpaytraining@valuesoftai.com
|
|
Sample Company #2, ENT10012
|
MainLedger
|
Bank
|
Balance Sheet
|
10068
|
0000010068
|
Offsetting Account for Bank Activity Posting
|
|
|
5/28/23
|
zingerpaytraining@valuesoftai.com
|
|
Sample Company #2, ENT10012
|
MainLedger
|
Inventory
|
|
13200
|
|
General Insurance
|
|
|
6/14/23
|
toluakin@zingerpay.com
|
|
Sample Company #2, ENT10012
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51600
|
|
General Insurance
|
|
|
6/14/23
|
toluakin@zingerpay.com
|
|
Sample Company #2, ENT10012
|
MainLedger
|
Other General and Administration
|
|
10065
|
0000010065
|
General Insurance
|
|
|
1/6/24
|
toluakin@zingerpay.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other General and Administration
|
|
77889
|
|
Fuel For Vehicle
|
|
|
1/15/24
|
emmanuel@valuesoftai.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Other General and Administration
|
|
62312
|
|
Office Expenses & Supplies
|
|
|
1/23/24
|
accountants@zingerpay.com
|
|
Sample Company #2, ENT10012
|
MainLedger
|
Other Current Liabilities
|
|
10067
|
0000010067
|
Accrued Expenses
|
|
|
1/28/24
|
automationbot@zingerpay.com
|
|
Sample Company #2, ENT10012
|
MainLedger
|
Other Current Liabilities
|
|
10064
|
0000010064
|
Accrued Expenses
|
|
|
1/28/24
|
automationbot@zingerpay.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Other General and Administration
|
|
94463
|
|
Staff Welfare
|
|
|
8/22/23
|
emmanuel@valuesoftai.com
|
|
Greg Jones, ENT12047
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Greg Jones, ENT12047
|
MainLedger
|
Bank
|
Balance Sheet
|
11310
|
|
Nigeria Real Time Processed AZA
|
|
|
6/13/23
|
toluakin@zingerpay.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other General and Administration
|
|
10116
|
0000010116
|
Telecommunication Expenses
|
|
|
9/21/23
|
emmanuel@valuesoftai.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Inventory
|
|
13400
|
|
Non Valuated Service Inventory
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Bank
|
Balance Sheet
|
22700
|
|
Cash on Hand
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Bank
|
Balance Sheet
|
22701
|
|
Pagatech 1943177062
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Bank
|
Balance Sheet
|
22702
|
|
Keystone Bank NGN 1009020576
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Bank
|
Balance Sheet
|
22703
|
|
Keystone Bank DOM USD 1009021243
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Depreciation
|
|
72000
|
|
Depreciation Expense
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
General and Administration Personnel Related
|
|
61180
|
|
Outside Services and Contracting
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
General and Administration Personnel Related
|
|
94443
|
|
Salaries and Wages
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33220
|
|
Intercompany Payables/Receivables Tolu Akin-Olugbemi and Co
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33344
|
|
Inter Company Receivables - Abeo
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Interest Expenses
|
|
71000
|
|
Interest Expenses
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Notes Payable
|
|
36200
|
|
Long Term Notes Payable
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Other Current Liabilities
|
|
34210
|
|
Deferred Income
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Other Current Liabilities
|
|
36110
|
|
Advances From Directors
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Other General and Administration
|
|
10132
|
0000010132
|
Training Expenses
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Other General and Administration
|
|
10133
|
0000010133
|
Repair and Maintenance
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Other General and Administration
|
|
10134
|
0000010134
|
Telecommunication Expenses
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Other General and Administration
|
|
54100
|
|
Insurance Premium
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Other General and Administration
|
|
61330
|
|
Office Expenses & Supplies
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Other General and Administration
|
|
61240
|
|
Professional Services
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Other General and Administration
|
|
61360
|
|
Bank Charges & Fees
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Other General and Administration
|
|
94453
|
|
Salary Advances
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Intangible Assets
|
|
26010
|
|
Pre Operational Expenses
|
|
|
12/23/23
|
toluakin@zingerpay.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
General and Administration Personnel Related
|
|
10033
|
0000010033
|
Employee Loan
|
|
|
12/24/23
|
emmanuel@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
22702
|
|
Keystone Bank NGN 1009020576
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
22703
|
|
Keystone Bank DOM USD 1009021243
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Professional Services Fees
|
|
|
1/7/24
|
toluakin_valuesoft@valuesoftai.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Non Employee Contractor Compensation
|
|
|
1/7/24
|
toluakin_valuesoft@valuesoftai.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
2/12/24
|
toluakin@zingerpay.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Inventory
|
|
13400
|
|
Non Valuated Service Inventory
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Other Income
|
|
41610
|
|
Foreign Currency Gain/Loss
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62280
|
|
Provision for Doubtful Receivables
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Prior Year Retained Earnings
|
|
38201
|
|
Retained Earnings Pr Year
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
23628
|
|
ELCREST
|
|
|
2/1/24
|
accountants@zingerpay.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Third Party Revenue
|
|
41140
|
|
Training Services
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
VAT (Sales Tax ) Payable
|
|
34400
|
|
VAT (Sales Tax) Payable
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Other General and Administration
|
|
61231
|
|
Supplies and office expenses
|
|
|
2/1/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Other General and Administration
|
|
61360
|
|
Bank Charges
|
|
|
2/1/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Third Party Revenue
|
|
41140
|
|
Training Services
|
|
|
2/19/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
VAT (Sales Tax ) Payable
|
|
34400
|
|
VAT Payable
|
|
|
2/1/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Accumulated Depreciation Plant, Property and Equipment
|
Balance Sheet
|
23201
|
|
Accum. Dep
|
|
|
2/1/24
|
clifford@highlifesocial.com
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
GT Bank AC 1249042678 (Cash Sweep Account)
|
|
|
1/31/24
|
accountants@zingerpay.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Access Bank AC 0023456960 (Disbursement Account)
|
|
|
1/31/24
|
accountants@zingerpay.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
Polaris AC 4523478901 (Money Market Account)
|
|
|
1/31/24
|
accountants@zingerpay.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Accumulated Deprecation Computer and Office Equipment
|
Balance Sheet
|
24200
|
|
Accumulated Deprecation Computer and Office Equipment
|
|
|
1/4/24
|
toluakin@zingerpay.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Computer and Office Equipment
|
|
24100
|
|
Computer and Office Equipment
|
|
|
1/4/24
|
toluakin@zingerpay.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Depreciation
|
|
72000
|
|
Depreciation Expense
|
Ogunyemi
|
busayo.ogunyemi@zingerpay.info
|
8/5/24
|
toluakin@valuesoftai.com
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Inventory
|
|
13400
|
|
Non Valuated Service Inventory
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33210
|
|
Intercompany with USA Concierge Services Limited
|
|
|
1/7/24
|
toluakin_valuesoft@valuesoftai.com
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Other General and Administration
|
|
61210
|
|
Rent, Occupancy & Utilities
|
|
|
1/8/24
|
toluakin@zingerpay.com
|
|
UAT, ENT10036
|
MainLedger
|
Other General and Administration
|
|
61231
|
|
Bank Charges
|
|
|
1/25/24
|
ann.damianeffiom@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Other General and Administration
|
|
61232
|
|
Data Allowance
|
|
|
1/25/24
|
ann.damianeffiom@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Other General and Administration
|
|
61233
|
|
PMS(Fuel)
|
|
|
1/25/24
|
ann.damianeffiom@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Other General and Administration
|
|
61234
|
|
DPR Renewal Fee
|
|
|
1/25/24
|
ann.damianeffiom@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Other General and Administration
|
|
61235
|
|
NSITF Reg. Fee
|
|
|
1/25/24
|
ann.damianeffiom@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Other General and Administration
|
|
61236
|
|
Privacy Fee
|
|
|
1/25/24
|
ann.damianeffiom@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Other General and Administration
|
|
61237
|
|
Legal Fees
|
|
|
1/25/24
|
ann.damianeffiom@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Other General and Administration
|
|
61326
|
|
Data Protection Training
|
|
|
1/25/24
|
ann.damianeffiom@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Other General and Administration
|
|
61238
|
|
Audit Fees
|
|
|
1/25/24
|
ann.damianeffiom@gmail.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Other General and Administration
|
|
62313
|
|
Bank Charges
|
|
|
1/25/24
|
accountants@zingerpay.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Other General and Administration
|
|
62314
|
|
Telephone and Internet Expenses
|
|
|
1/25/24
|
accountants@zingerpay.com
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Inventory
|
|
13400
|
|
Non Valuated Service Inventory
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Income Tax Expense
|
|
91000
|
|
Income Tax Expense
|
|
|
1/18/24
|
toluakin@zingerpay.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Income Tax Expense
|
|
91000
|
|
Income Tax Expense
|
|
|
1/18/24
|
toluakin@zingerpay.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Inventory
|
|
13400
|
|
Non Valuated Service Inventory
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Other General and Administration
|
|
62315
|
|
PMS(Fuel)
|
|
|
1/25/24
|
accountants@zingerpay.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
General and Administration Personnel Related
|
|
61232
|
|
Payroll Taxes
|
|
|
1/25/24
|
accountants@zingerpay.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Other General and Administration
|
|
62316
|
|
NSITF
|
|
|
1/25/24
|
accountants@zingerpay.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Other General and Administration
|
|
62317
|
|
Privacy Audit Fee
|
|
|
1/25/24
|
accountants@zingerpay.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Other General and Administration
|
|
62318
|
|
DPR Renewal
|
|
|
1/25/24
|
accountants@zingerpay.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Other General and Administration
|
|
62319
|
|
Legal Fee
|
|
|
1/25/24
|
accountants@zingerpay.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Other General and Administration
|
|
10118
|
0000010118
|
Audit Fee
|
|
|
1/25/24
|
accountants@zingerpay.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Bank
|
Balance Sheet
|
22700
|
|
Cash on Hand
|
|
|
1/30/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Bank
|
Balance Sheet
|
22701
|
|
Pagatech 1943177062
|
|
|
1/30/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Bank
|
Balance Sheet
|
22702
|
|
Keystone Bank NGN- 1009020576
|
|
|
1/30/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Bank
|
Balance Sheet
|
22703
|
|
Keystone Bank USD DOM1009021243
|
|
|
1/30/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Depreciation
|
|
72000
|
|
Depreciation Expense
|
|
|
1/30/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
General and Administration Personnel Related
|
|
61180
|
|
Outside Services and Contracting
|
|
|
2/22/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
General and Administration Personnel Related
|
|
94443
|
|
Salaries and Wages
|
|
|
1/30/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33220
|
|
IntercompanyPayables/ Receivables- Tolu Akin-Olugbemi &Co
|
|
|
1/30/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33344
|
|
Intercompany Receivables- Abeo
|
|
|
1/30/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Interest Expenses
|
|
71000
|
|
Interest Expense
|
|
|
1/30/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Other Current Liabilities
|
|
34210
|
|
Deferred Income
|
|
|
2/22/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Other Current Liabilities
|
|
36110
|
|
Advances from Director
|
|
|
2/22/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Other General and Administration
|
|
10127
|
0000010127
|
Stationeries
|
|
|
1/30/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Other General and Administration
|
|
10128
|
0000010128
|
Trainig Expenses
|
|
|
1/30/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Other General and Administration
|
|
10129
|
0000010129
|
Repairs and Maintenance
|
|
|
2/22/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Other General and Administration
|
|
10130
|
0000010130
|
Telecommunication Expenses
|
|
|
2/22/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
General and Administration Personnel Related
|
|
10126
|
0000010126
|
Professional Fees
|
|
|
1/30/24
|
clifford@highlifesocial.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Other General and Administration
|
|
10131
|
0000010131
|
Stationeries
|
|
|
2/1/24
|
adebunmi@evergreenschool.com
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Other General and Administration
|
|
61210
|
|
Rent, Occupancy & Utilities
|
|
|
1/18/24
|
toluakin@zingerpay.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62230
|
|
Advertisements
|
|
|
1/18/24
|
toluakin@zingerpay.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Other General and Administration
|
|
61240
|
|
Legal and Professional Services
|
|
|
1/18/24
|
toluakin@zingerpay.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Other General and Administration
|
|
10119
|
0000010119
|
Miscellaneos
|
|
|
1/18/24
|
toluakin@zingerpay.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Other General and Administration
|
|
10122
|
0000010122
|
Administrative Expenses
|
|
|
1/18/24
|
toluakin@zingerpay.com
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
General and Administration Personnel Related
|
|
61231
|
|
Salaries and Wages
|
|
|
1/25/24
|
accountants@zingerpay.com
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Inventory
|
|
13400
|
|
Non Valuated Service Inventory
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Sample Company #2, ENT10012
|
MainLedger
|
Accrued Payroll
|
Balance Sheet
|
22701
|
|
Pagatech 1943177062
|
|
|
2/7/24
|
automationbot@zingerpay.com
|
|
Sample Company #2, ENT10012
|
MainLedger
|
Accrued Payroll
|
Balance Sheet
|
94443
|
|
Salaries and Wages
|
|
|
2/7/24
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Other General and Administration
|
|
61300
|
|
Bank Charges & Fees
|
|
|
2/8/24
|
ann.damian@valuesoftai.com
|
|
Dr Helen Kest, ENT12049
|
MainLedger
|
Bank
|
Balance Sheet
|
10108
|
0000010108
|
Pagatech Payments
|
|
|
2/15/24
|
toluakin@zingerpay.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
General and Administration Personnel Related
|
|
94443
|
|
Salaries and Wages
|
|
|
2/29/24
|
emmanuel@valuesoftai.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
10123
|
0000010123
|
Circle Chargeback fees(Fraud)
|
|
|
3/11/24
|
emmanuel@valuesoftai.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Other Income
|
|
10124
|
0000010124
|
Net Operating Income
|
|
|
3/11/24
|
emmanuel@valuesoftai.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Other Income
|
|
10125
|
0000010125
|
Exchange Gain or Loss
|
|
|
3/11/24
|
emmanuel@valuesoftai.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
General and Administration Personnel Related
|
|
10121
|
0000010121
|
Director's Fee
|
|
|
3/11/24
|
emmanuel@valuesoftai.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Other General and Administration
|
|
10120
|
0000010120
|
Office Expenses & Supplies
|
|
|
3/11/24
|
emmanuel@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Other General and Administration
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
3/12/24
|
emmanuel@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
General and Administration Personnel Related
|
|
62271
|
|
Transportation
|
|
|
4/5/24
|
ann.damian@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
General and Administration Personnel Related
|
|
61231
|
|
Office Expenses & Supplies
|
|
|
4/5/24
|
ann.damian@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Inventory
|
|
10039
|
0000010039
|
Procurement of Palm Trees
|
|
|
4/23/24
|
emmanuel@valuesoftai.com
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Accumulated Depreciation Plant, Property and Equipment
|
Balance Sheet
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
2/15/24
|
adebunmi@evergreenschool.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Inventory
|
|
13400
|
|
Non Valuated Service Inventory
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ABEO LLC, ENT12080
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Inventory
|
|
13400
|
|
Non Valuated Service Inventory
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Other General and Administration
|
|
54100
|
|
Insurance premium
|
|
|
1/31/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Other General and Administration
|
|
61240
|
|
Professional Services
|
|
|
1/31/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Other General and Administration
|
|
94453
|
|
Salary advance
|
|
|
2/19/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Other Income
|
|
41610
|
|
Foreign Exchange Gain
|
|
|
1/31/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Other Income
|
|
51610
|
|
Foreign Exchange Loss
|
|
|
2/19/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62280
|
|
Provision for Doubtful Receiables
|
|
|
2/22/24
|
clifford@highlifesocial.com
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Prior Year Retained Earnings
|
|
38201
|
|
Prior year retained earnings
|
|
|
1/31/24
|
clifford@highlifesocial.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other General and Administration
|
|
10117
|
0000010117
|
Vehicle Document Registration/Renewal
|
|
|
3/4/24
|
emmanuel@valuesoftai.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Other General and Administration
|
|
61360
|
|
Bank Charges & Fees
|
|
|
3/4/24
|
emmanuel@valuesoftai.com
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Other General and Administration
|
|
71460
|
|
Bank service charges (Direct)
|
|
|
3/4/24
|
emmanuel@valuesoftai.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Non Trade Payables
|
|
32200
|
|
Director's Loan
|
|
|
3/17/24
|
ann.damian@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
10109
|
0000010109
|
Keystone Bank PFP SERVICES NIGERIA LTD
|
|
|
3/20/24
|
ann.damian@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
12001
|
|
Keystone Bank PFP SERVICES 1009020576
|
|
|
3/20/24
|
ann.damian@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
General and Administration Personnel Related
|
|
61120
|
|
PAYE (Payroll Taxes)
|
|
|
3/27/24
|
emmanuel@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
22704
|
|
MoniePoint Account 6586775977
|
|
|
4/15/24
|
emmanuel@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Other General and Administration
|
|
61240
|
|
Professional Accounting Services
|
|
|
4/15/24
|
emmanuel@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Bank
|
Balance Sheet
|
10034
|
0000010034
|
MoniePoint
|
|
|
5/9/24
|
emmanuel@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other General and Administration
|
|
10115
|
0000010115
|
Repair and Construction
|
|
|
7/22/24
|
emmanuel@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
22799
|
|
UBA Current Account #0123456789
|
Lewu
|
emmanuel@valuesoftai.com
|
8/7/24
|
toluakin@zingerpay.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
11901
|
|
UBA Bank Account Offset Clearing Account
|
Lewu
|
emmanuel@valuesoftai.com
|
8/7/24
|
toluakin@zingerpay.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
10048
|
0000010048
|
UBA Bank
|
Training
|
zingerpaytraining@valuesoftai.com
|
8/8/24
|
zingerpaytraining@valuesoftai.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Sales Reductions and Deductions
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Inventory
|
|
13400
|
|
Non Valuated Service Inventory
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
10049
|
0000010049
|
Providus Bank
|
Training
|
zingerpaytraining@valuesoftai.com
|
8/18/24
|
zingerpaytraining@valuesoftai.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
10051
|
0000010051
|
FCMB Bank
|
Training
|
zingerpaytraining@valuesoftai.com
|
8/21/24
|
soetanoluwatofunmi@gmail.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
10050
|
0000010050
|
Suntrust Bank 000160324
|
Training
|
zingerpaytraining@valuesoftai.com
|
8/22/24
|
zingerpaytraining@valuesoftai.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
10043
|
0000010043
|
Eco Bank
|
Training
|
zingerpaytraining@valuesoftai.com
|
9/18/24
|
soetanoluwatofunmi@gmail.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Plant, Property and Equipment
|
|
10027
|
0000010027
|
Knapsack Sprayer
|
|
|
5/26/24
|
emmanuel@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other General and Administration
|
|
61210
|
|
Rent, Occupancy & Utilities
|
|
|
7/8/24
|
toluakin@zingerpay.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Other General and Administration
|
|
10035
|
0000010035
|
Telecommunication Expenses
|
|
|
7/8/24
|
emmanuel@valuesoftai.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
10052
|
0000010052
|
Moniepoint MFB
|
Training
|
zingerpaytraining@valuesoftai.com
|
9/2/24
|
zingerpaytraining@valuesoftai.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
12345
|
|
Keystone
|
|
|
9/2/24
|
soetanoluwatofunmi@gmail.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
10053
|
0000010053
|
Kuda mfb
|
Training
|
zingerpaytraining@valuesoftai.com
|
9/2/24
|
soetanoluwatofunmi@gmail.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
10054
|
0000010054
|
Sterling Bank
|
Sample
|
Sampletesting@gmail.com
|
9/2/24
|
soetanoluwatofunmi@gmail.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
10055
|
0000010055
|
Keystone
|
Demo
|
Demosample@gmail.com
|
9/2/24
|
soetanoluwatofunmi@gmail.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Inventory
|
|
13400
|
|
Non Valuated Service Inventory
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Computer and Office Equipment
|
|
14100
|
|
POS Terminal
|
Damian
|
ann.damian@valuesoftai.com
|
9/5/24
|
ann.damian@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other General and Administration
|
|
10114
|
0000010114
|
NHF Payment
|
|
|
9/26/24
|
emmanuel@valuesoftai.com
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Bank
|
Balance Sheet
|
11900
|
|
Member Deposits Held As Cash By Busayo
|
|
|
8/13/24
|
unitedashipa@zingerpay.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
12346
|
|
Opay MFB
|
James
|
Jamesaca20@gmail.com
|
9/23/24
|
zingerpaytraining@valuesoftai.com
|
|
Sample Company #6, ENT10004
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Sterling Bank Account -1015463214
|
Training 1
|
training1@valuesoftai.com
|
10/7/25
|
tolu.eko@valuesoftai.com
|
|
Sample Company #6, ENT10004
|
MainLedger
|
Other Current Liabilities
|
|
36110
|
|
Advances From Directors
|
|
|
1/21/23
|
toluakin@valuesoftai.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Other Current Liabilities
|
|
36110
|
|
Advances From Directors
|
|
|
1/21/23
|
toluakin@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
General and Administration Personnel Related
|
|
61180
|
|
Outside Services and Contracting
|
|
|
3/13/23
|
toluakin@valuesoftai.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Sample Company #6, ENT10004
|
MainLedger
|
Bank
|
Balance Sheet
|
11201
|
|
Access Bank Account -1001999999
|
Training 1
|
training1@valuesoftai.com
|
1/25/24
|
ann.damian@valuesoftai.com
|
|
Sample Company #6, ENT10004
|
MainLedger
|
Bank
|
Balance Sheet
|
11202
|
|
Access Bank Account -1002999999
|
Training 2
|
training2@valuesoftai.com
|
1/25/24
|
ann.damian@valuesoftai.com
|
|
Sample Company #6, ENT10004
|
MainLedger
|
Bank
|
Balance Sheet
|
11203
|
|
Access Bank Account -1003999999
|
Training 3
|
training3@valuesoftai.com
|
1/25/24
|
ann.damian@valuesoftai.com
|
|
Sample Company #6, ENT10004
|
MainLedger
|
Bank
|
Balance Sheet
|
11204
|
|
Access Bank Account -1004999999
|
Training 4
|
training4@valuesoftai.com
|
1/25/24
|
ann.damian@valuesoftai.com
|
|
Sample Company #6, ENT10004
|
MainLedger
|
Bank
|
Balance Sheet
|
11205
|
|
Access Bank Account -1005999999
|
Training 5
|
training5@valuesoftai.com
|
1/25/24
|
ann.damian@valuesoftai.com
|
|
Sample Company #6, ENT10004
|
MainLedger
|
Bank
|
Balance Sheet
|
11206
|
|
Access Bank Account -1006999999
|
Training 6
|
training6@valuesoftai.com
|
1/25/24
|
ann.damian@valuesoftai.com
|
|
Sample Company #6, ENT10004
|
MainLedger
|
Bank
|
Balance Sheet
|
11207
|
|
Access Bank Account -1007999999
|
Training 7
|
training7@valuesoftai.com
|
1/25/24
|
ann.damian@valuesoftai.com
|
|
Noor Takaful Limited (2), ENT12094
|
MainLedger
|
Bank
|
Balance Sheet
|
11208
|
B000073
|
Jaiz Bank Account 0001926400 Individual Family Cashbook
|
|
|
1/8/26
|
tolu.eko@valuesoftai.com
|
|
Sample Company #6, ENT10004
|
MainLedger
|
Bank
|
Balance Sheet
|
11209
|
|
Access Bank Account -1009999999
|
Training 9
|
training9@valuesoftai.com
|
1/25/24
|
ann.damian@valuesoftai.com
|
|
Sample Company #6, ENT10004
|
MainLedger
|
Bank
|
Balance Sheet
|
11210
|
|
Access Bank Account -1010999999
|
Training 10
|
training10@valuesoftai.com
|
1/25/24
|
ann.damian@valuesoftai.com
|
|
Sample Company #6, ENT10004
|
MainLedger
|
Bank
|
Balance Sheet
|
11299
|
|
Access Bank Account -1099999999
|
Training 99
|
training99@valuesoftai.com
|
1/25/24
|
ann.damian@valuesoftai.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Inventory
|
|
13400
|
|
Non Valuated Service Inventory
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Bank
|
Balance Sheet
|
10136
|
0000010136
|
Sterling Conventional Group A/C 0086908943
|
NT PowerUser
|
noortakaful@zingerpay.info
|
10/5/25
|
tolu.eko@valuesoftai.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Bank
|
Balance Sheet
|
10138
|
0000010138
|
Sterling Conventional Collection AC 0086982150
|
NT PowerUser
|
noortakaful@zingerpay.info
|
10/5/25
|
|
|
Sample Company #6, ENT10004
|
MainLedger
|
Bank
|
Balance Sheet
|
11901
|
|
Sterling Bank A/C - 1015463214 Bank Reconciliation Offset Clearing A/C
|
Training 1
|
training1@valuesoftai.com
|
10/7/25
|
tolu.eko@valuesoftai.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Bank
|
Balance Sheet
|
10137
|
0000010137
|
Alternative Bank A/C 0500642064
|
NT PowerUser
|
noortakaful@zingerpay.info
|
10/14/25
|
tolu.eko@valuesoftai.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Bank
|
Balance Sheet
|
10135
|
0000010135
|
Alternative Bank A/C 0500642095
|
NT PowerUser
|
noortakaful@zingerpay.info
|
10/14/25
|
tolu.eko@valuesoftai.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Bank
|
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Bank
|
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Accrued Vendor Payables
|
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Accounts Receivable
|
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Bank
|
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Inventory
|
|
13400
|
|
Non Valuated Service Inventory
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Bank
|
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Bank
|
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Accrued Vendor Payables
|
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Accounts Receivable
|
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Bank
|
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Inventory
|
|
13400
|
|
Non Valuated Service Inventory
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Notes Payable
|
Balance Sheet
|
36101
|
|
Seller Finance Notes Payable
|
Last
|
3points@zingerpay.info
|
10/19/25
|
tolu.eko@valuesoftai.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Notes Payable
|
Balance Sheet
|
36102
|
|
Byline Bank Notes Payable
|
Last
|
3points@zingerpay.info
|
10/19/25
|
tolu.eko@valuesoftai.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Land and Building
|
Balance Sheet
|
23101
|
|
Building
|
Last
|
3points@zingerpay.info
|
10/19/25
|
tolu.eko@valuesoftai.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Share Capital
|
Balance Sheet
|
38201
|
|
Unit Holder Capital Account Dr Benjamin Blagogee
|
Last
|
3points@zingerpay.info
|
10/19/25
|
tolu.eko@valuesoftai.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Share Capital
|
Balance Sheet
|
38202
|
|
Unit Holder Capital Account Dr Saka Disu
|
Last
|
3points@zingerpay.info
|
10/19/25
|
tolu.eko@valuesoftai.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Share Capital
|
Balance Sheet
|
38203
|
|
Unit Holder Capital Account Dr Joel Idowu
|
Last
|
3points@zingerpay.info
|
11/13/25
|
tolu.eko@valuesoftai.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Share Capital
|
Balance Sheet
|
38204
|
|
Unit Holder Capital Account Dr Lekan Fagbola
|
Last
|
3points@zingerpay.info
|
11/13/25
|
tolu.eko@valuesoftai.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Accumulated Depreciation Leasehold Improvements
|
Balance Sheet
|
23201
|
|
Accumulated Depreciation Building
|
Last
|
3points@zingerpay.info
|
10/19/25
|
tolu.eko@valuesoftai.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Intercompany Revenue
|
Income Statement
|
41201
|
|
Intercompany Rental Income
|
Last
|
3points@zingerpay.info
|
10/19/25
|
tolu.eko@valuesoftai.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Bank
|
Balance Sheet
|
11201
|
|
Byline Bank Account
|
Last
|
prime@zingerpay.info
|
10/26/25
|
tolu.eko@valuesoftai.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Bank
|
Balance Sheet
|
11202
|
|
Lake Ridge Bank Account
|
Last
|
prime@zingerpay.info
|
10/26/25
|
tolu.eko@valuesoftai.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Intercompany Revenue
|
Income Statement
|
41101
|
|
Rental Income From Kelly House
|
Last
|
prime@zingerpay.info
|
10/26/25
|
tolu.eko@valuesoftai.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Other General and Administration
|
Income Statement
|
61240
|
|
Other Operating Expenses
|
Last
|
prime@zingerpay.info
|
10/27/25
|
tolu.eko@valuesoftai.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Third Party Cost of Goods Sold
|
Income Statement
|
51110
|
|
Other Direct Cost of Sales
|
Last
|
prime@zingerpay.info
|
10/27/25
|
tolu.eko@valuesoftai.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Intercompany Cost of Goods Sold
|
Income Statement
|
51120
|
|
Intercompany Cost of Sales
|
Last
|
prime@zingerpay.info
|
10/27/25
|
tolu.eko@valuesoftai.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Other General and Administration
|
Income Statement
|
61250
|
|
Bank Charges
|
Last
|
prime@zingerpay.info
|
10/29/25
|
tolu.eko@valuesoftai.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Intercompany Payables / Receivables
|
Balance Sheet
|
12130
|
|
Intercompany Payable To Kelly For Byline Bank Loan Payment
|
Last
|
3points@zingerpay.info
|
11/7/25
|
tolu.eko@valuesoftai.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Bank
|
Balance Sheet
|
11205
|
|
Sterling Conventional GL Clearing AC 0086982150
|
Muhammed
|
Abubakar@noortakauful.com
|
11/16/25
|
tolu.eko@valuesoftai.com
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Bank
|
Balance Sheet
|
11201
|
|
Barclays Bank Offset Account
|
|
|
11/30/25
|
tolu.eko@valuesoftai.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Bank
|
Balance Sheet
|
10139
|
0000010139
|
Wema Bank General Collection-0124382716
|
Adebayo
|
rukayat.adebayo@noortakaful.ng
|
12/12/25
|
rukayat.adebayo@noortakaful.ng
|
|
Hope Realty, ENT12089
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Associated Bank Checking # 7543
|
|
|
12/17/25
|
tolu.eko@valuesoftai.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Intercompany Payables / Receivables
|
Balance Sheet
|
12110
|
|
Intercompany Receivable From Prime For Rent
|
Last
|
3points@zingerpay.info
|
10/19/25
|
tolu.eko@valuesoftai.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Intercompany Payables / Receivables
|
Balance Sheet
|
12120
|
|
Intercompany Payable To Prime For Byline Bank Loan Payment
|
Last
|
3points@zingerpay.info
|
10/19/25
|
tolu.eko@valuesoftai.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Intercompany Payables / Receivables
|
Balance Sheet
|
12110
|
|
Intercompany Receivable / Payable From Kelly House
|
Last
|
prime@zingerpay.info
|
10/26/25
|
tolu.eko@valuesoftai.com
|
|
Hope Realty, ENT12089
|
MainLedger
|
Bank
|
Balance Sheet
|
11300
|
|
US Bank Checking # 1904
|
|
|
12/17/25
|
tolu.eko@valuesoftai.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Other General and Administration
|
Income Statement
|
61240
|
|
Depreciation Expense
|
Last
|
3points@zingerpay.info
|
10/19/25
|
tolu.eko@valuesoftai.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Intercompany Cost of Goods Sold
|
Income Statement
|
51200
|
|
Intercompany Rental Cost
|
Last
|
3points@zingerpay.info
|
10/19/25
|
tolu.eko@valuesoftai.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Other Current Liabilities
|
Balance Sheet
|
34101
|
|
Shareholders Current Account
|
Last
|
prime@zingerpay.info
|
10/26/25
|
tolu.eko@valuesoftai.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Intercompany Payables / Receivables
|
Balance Sheet
|
12120
|
|
Intercompany Receivable / Payable From Three Points Triange
|
Last
|
prime@zingerpay.info
|
10/27/25
|
tolu.eko@valuesoftai.com
|
|
Hope Realty, ENT12089
|
MainLedger
|
Bank
|
Balance Sheet
|
11400
|
|
US Bank Credit card # 3169
|
|
|
12/17/25
|
tolu.eko@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Other General and Administration
|
|
10069
|
0000010069
|
Utilities
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Other General and Administration
|
|
10070
|
0000010070
|
Motor Vehicle Repairs
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Other General and Administration
|
|
10071
|
0000010071
|
Transport Expenses
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Other General and Administration
|
|
10072
|
0000010072
|
Office Generator Fuel
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Other General and Administration
|
|
10073
|
0000010073
|
Motor Vehicle Fuel
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Other General and Administration
|
|
10074
|
0000010074
|
Office Expenses
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Other General and Administration
|
|
10075
|
0000010075
|
Stationeries
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Other General and Administration
|
|
10076
|
0000010076
|
Training Expenses
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Other General and Administration
|
|
10077
|
0000010077
|
Catering
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Other General and Administration
|
|
10078
|
0000010078
|
Miscellaneos
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
General and Administration Personnel Related
|
|
10086
|
0000010086
|
Professional Services
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Other General and Administration
|
|
10079
|
0000010079
|
General Expenses
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Other General and Administration
|
|
10080
|
0000010080
|
Telecommunication Expenses
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Cost of Goods Sold
|
|
10016
|
0000010016
|
Farm Operations Labor
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Cost of Goods Sold
|
|
10017
|
0000010017
|
Poultry Live Birds (POL)
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
10018
|
0000010018
|
Farm Operations Seeds
|
|
|
1/9/23
|
toluakin@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Cost of Goods Sold
|
|
10019
|
0000010019
|
Farm Operations Fertilizers
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
10020
|
0000010020
|
Farm Operations Herbicides
|
|
|
1/9/23
|
toluakin@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Cost of Goods Sold
|
|
10021
|
0000010021
|
Poultry Live Birds (Broliers)
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
10022
|
0000010022
|
Poultry Bird Feeds
|
|
|
1/9/23
|
toluakin@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
10023
|
0000010023
|
Poultry Bird Medication
|
|
|
1/9/23
|
toluakin@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Other Direct Operating Cost
|
|
10024
|
0000010024
|
Poultry Operation Others
|
|
|
1/9/23
|
toluakin@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Other Direct Operating Cost
|
|
10025
|
0000010025
|
Farm Operations Others
|
|
|
1/9/23
|
toluakin@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
General and Administration Personnel Related
|
|
10082
|
0000010082
|
Salaries and Wages
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
General and Administration Personnel Related
|
|
10083
|
0000010083
|
PAYE (Payroll Taxes)
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Other General and Administration
|
|
10084
|
0000010084
|
VAT
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
General and Administration Personnel Related
|
|
10085
|
0000010085
|
Other Personnel Expenses
|
|
|
4/15/22
|
toluakin@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Other General and Administration
|
|
10026
|
0000010026
|
Farm Fuel Expenses
|
|
|
1/9/23
|
toluakin@valuesoftai.com
|
|
10002
|
MainLedger
|
Other General and Administration
|
|
10001
|
0000010001
|
Motor Vehicle Licenses
|
|
|
9/2/22
|
toluakin@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Other General and Administration
|
|
10014
|
0000010014
|
Motor Vehicle Fuel
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Other General and Administration
|
|
10015
|
0000010015
|
Miscellaneos
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Sample Company #6, ENT10004
|
MainLedger
|
Other General and Administration
|
|
10008
|
0000010008
|
Office Expenses
|
|
|
9/3/22
|
superuser@zingerpay.com
|
|
ITC TEST TEAM, ENT10007
|
MainLedger
|
Other General and Administration
|
|
10011
|
0000010011
|
Motor vehicle repairs
|
|
|
9/5/22
|
mamuzu@itconsortiumgh.com
|
|
Zingerpay Solutions (Ghana) Limited, ENT10006
|
MainLedger
|
Other General and Administration
|
|
54600
|
|
Office Expenses
|
|
|
9/14/22
|
toluakin@valuesoftai.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
10044
|
0000010044
|
First Bank
|
|
|
5/28/23
|
zingerpaytraining@valuesoftai.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Other General and Administration
|
|
10057
|
0000010057
|
Office Expenses
|
|
|
9/20/22
|
superuser@zingerpay.com
|
|
ITC TEST TEAM, ENT10007
|
MainLedger
|
Other General and Administration
|
|
10012
|
0000010012
|
Office Expenses
|
|
|
4/23/21
|
automation@valuesoftai.com
|
|
10011
|
MainLedger
|
Other General and Administration
|
|
10002
|
0000010002
|
Office Expenses
|
|
|
4/23/21
|
automation@valuesoftai.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other General and Administration
|
|
10004
|
0000010004
|
Office Expenses
|
|
|
9/17/22
|
toluakin@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Plant and Machinery
|
|
10089
|
0000010089
|
Property Plant and Equipment
|
|
|
1/21/23
|
toluakin@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Other General and Administration
|
|
70001
|
|
Vehicle Insurance Premium
|
|
|
11/2/22
|
emmanuel@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Other General and Administration
|
|
10087
|
0000010087
|
Corporate Income Tax
|
|
|
11/2/22
|
toluakin@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Bank
|
Balance Sheet
|
10092
|
0000010092
|
Access Bank Account
|
|
|
11/13/22
|
toluakin@valuesoftai.com
|
|
Test, ENT10020
|
MainLedger
|
Other General and Administration
|
|
10096
|
0000010096
|
Office Supplies
|
|
|
11/18/22
|
gaskinmercedes6@gmail.com
|
|
ENT10003
|
MainLedger
|
Other General and Administration
|
|
10007
|
0000010007
|
Office Expenses
|
|
|
10/27/22
|
toluakin@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Bank
|
Balance Sheet
|
10091
|
0000010091
|
Paga Bank Account
|
|
|
11/6/22
|
toluakin@valuesoftai.com
|
|
Test, ENT10020
|
MainLedger
|
Other General and Administration
|
|
10097
|
0000010097
|
Administrative Expenses
|
|
|
11/18/22
|
gaskinmercedes6@gmail.com
|
|
Test, ENT10020
|
MainLedger
|
General and Administration Personnel Related
|
|
10098
|
0000010098
|
Salaries and Wages
|
|
|
11/18/22
|
gaskinmercedes6@gmail.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Bank
|
Balance Sheet
|
10036
|
0000010036
|
Zenith Bank Account 1019391983
|
|
|
12/7/22
|
emmanuel@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Bank
|
Balance Sheet
|
10037
|
0000010037
|
Old Bank Account
|
|
|
11/29/22
|
emmanuel@valuesoftai.com
|
|
Test, ENT10020
|
MainLedger
|
Bank
|
Balance Sheet
|
10099
|
0000010099
|
ITC Account
|
|
|
11/18/22
|
gaskinmercedes6@gmail.com
|
|
ITC TEST TEAM, ENT10007
|
MainLedger
|
Bank
|
Balance Sheet
|
10013
|
0000010013
|
ITC Bank Account
|
|
|
11/23/22
|
toluakin@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Third Party Revenue
|
|
10090
|
0000010090
|
Third Party Sales
|
|
|
1/21/23
|
toluakin@valuesoftai.com
|
|
testing, ENT10021
|
MainLedger
|
Other General and Administration
|
|
10100
|
0000010100
|
Office Supplies
|
|
|
11/18/22
|
admin@valuesoftai.com
|
|
testing, ENT10021
|
MainLedger
|
Bank
|
Balance Sheet
|
10101
|
0000010101
|
ITC Account
|
|
|
11/18/22
|
admin@valuesoftai.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Third Party Revenue
|
|
41200
|
|
Third Party Sales (Product Group 1)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Third Party Revenue
|
|
41300
|
|
Third Party Sales (Product Group 2)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Third Party Revenue
|
|
41400
|
|
Third Party Sales (Product Group 3)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Third Party Revenue
|
|
41500
|
|
Third Party Sales (Product Group 4)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Third Party Revenue
|
|
41600
|
|
Third Party Sales (Product Group 5)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Third Party Revenue
|
|
43100
|
|
Other Income
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Third Party Revenue
|
|
44100
|
|
Returns and Allowances
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Third Party Revenue
|
|
45100
|
|
Sales Discounts
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Intercompany Revenue
|
|
49100
|
|
Intercompany Sales
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51200
|
|
Cost of Goods Sold to Third Party (Product Group 1)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51300
|
|
Cost of Goods Sold to Third Party (Product Group 2)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51400
|
|
Cost of Goods Sold to Third Party (Product Group 3)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51500
|
|
Cost of Goods Sold to Third Party (Product Group 4)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51600
|
|
Cost of Goods Sold to Third Party (Product Group 5)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Intercompany Cost of Goods Sold
|
|
59100
|
|
Intercompany Cost of Goods Sold
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
General and Administration Personnel Related
|
|
61110
|
|
Salaries and Wages
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
General and Administration Personnel Related
|
|
61120
|
|
Payroll Taxes
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
General and Administration Personnel Related
|
|
61130
|
|
Payroll Fees
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
General and Administration Personnel Related
|
|
61140
|
|
Benefits
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
General and Administration Personnel Related
|
|
61150
|
|
Bonus
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
General and Administration Personnel Related
|
|
61180
|
|
Outside Services and Contracting
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Other General and Administration
|
|
61210
|
|
Rent & Utilities
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Other General and Administration
|
|
61220
|
|
Telecommunication and IT Services
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Other General and Administration
|
|
61240
|
|
Professional Services
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Other General and Administration
|
|
61250
|
|
Insurance
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Other General and Administration
|
|
61260
|
|
Bank Charges & Fees
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Other General and Administration
|
|
61270
|
|
Taxes & Licenses
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Other General and Administration
|
|
61280
|
|
Other Operating Expenses
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62110
|
|
Selling and Marketing Compensation
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62120
|
|
Selling and Marketing Payroll Taxes
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62130
|
|
Selling and Marketing Payroll Fees
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62140
|
|
Selling and Marketing Benefits
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62150
|
|
Selling and Marketing Internal Commission or Bonus
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62160
|
|
Selling and Marketing Contractors
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62210
|
|
Marketing Software and Subscriptions
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62220
|
|
Marketing Campaigns
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62230
|
|
Direct Advertisments
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62240
|
|
Sponsorships & Conferences
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62250
|
|
Sponsorships & Conferences
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62260
|
|
Sales Commissions
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
1/16/23
|
toluakin@valuesoftai.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Research and Development
|
|
63100
|
|
Research and Development Expenses
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Interest Expenses
|
|
71000
|
|
Interest Paid
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Depreciation
|
|
72000
|
|
Depreciation Expense
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Bank
|
Balance Sheet
|
11100
|
|
Cash on Hand
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Access Bank Account -1690258782
|
|
|
1/25/24
|
ann.damian@valuesoftai.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Bank
|
Balance Sheet
|
11300
|
|
Nigeria Real Time Processed Paga
|
|
|
11/27/22
|
zipasuperuser
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Bank
|
Balance Sheet
|
11400
|
|
Credit Card Sales Deposit Account #1
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
Credit Card Sales Deposit Account #2
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Bank
|
Balance Sheet
|
11600
|
|
Cash Sales Deposit Account
|
|
|
11/27/22
|
zipasuperuser
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Sales Deposit Account #1
|
|
|
11/27/22
|
zipasuperuser
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12200
|
|
Allowance for Doubtful Accounts
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12300
|
|
Other Accounts Receivable
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Inventory
|
|
13100
|
|
Finished Goods
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Inventory
|
|
13200
|
|
Work in Process
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Inventory
|
|
13300
|
|
Raw Materials
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Other Current Assets
|
|
14100
|
|
Prepaid Services
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Land
|
|
21100
|
|
Land
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Leasehold Improvements
|
|
22100
|
|
Leasehold Improvements
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Accumulated Depreciation Leasehold Improvements
|
Balance Sheet
|
22200
|
|
Accumulated Depreciation Leasehold Improvements
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Plant and Machinery
|
|
23100
|
|
Plant and Machinery
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Accumulated Depreciation Plant and Machinery
|
|
23200
|
|
Accumulated Depreciation Plant and Machinery
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Computer and Office Equipment
|
|
24100
|
|
Computer and Office Equipment
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Accumulated Deprecation Computer and Office Equipment
|
Balance Sheet
|
24200
|
|
Accumulated Deprecation Computer and Office Equipment
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Notes Receivable
|
|
25000
|
|
Notes Receivable
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Intangible Assets and Investments
|
|
26000
|
|
Intangible Assets and Investments
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Trade Accounts Payable
|
|
31100
|
|
Trade Accounts Payable
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Non Trade Payables
|
|
32100
|
|
Non Trade Payables
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Accrued Payroll
|
Balance Sheet
|
33100
|
|
Accrued Payroll
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Deferred Revenue
|
|
35100
|
|
Deferred Revenue
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Convertible Notes
|
|
37100
|
|
Convertible Notes
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Equity
|
|
38100
|
|
Share Capital
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
1/5/23
|
ann.damian@valuesoftai.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Equity
|
|
38300
|
|
Retained Earnings
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Equity
|
|
38200
|
|
Additional Paid-In Capital
|
|
|
11/29/22
|
emmanuel@valuesoftai.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Third Party Revenue
|
|
41200
|
|
Third Party Sales (Product Group 1)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Third Party Revenue
|
|
41300
|
|
Third Party Sales (Product Group 2)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Third Party Revenue
|
|
41400
|
|
Third Party Sales (Product Group 3)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Third Party Revenue
|
|
41500
|
|
Third Party Sales (Product Group 4)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Third Party Revenue
|
|
41600
|
|
Third Party Sales (Product Group 5)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Third Party Revenue
|
|
43100
|
|
Other Income
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Third Party Revenue
|
|
44100
|
|
Returns and Allowances
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Third Party Revenue
|
|
45100
|
|
Sales Discounts
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Intercompany Revenue
|
|
49100
|
|
Intercompany Sales
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51200
|
|
Cost of Goods Sold to Third Party (Product Group 1)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51300
|
|
Cost of Goods Sold to Third Party (Product Group 2)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51400
|
|
Cost of Goods Sold to Third Party (Product Group 3)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51500
|
|
Cost of Goods Sold to Third Party (Product Group 4)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51600
|
|
Cost of Goods Sold to Third Party (Product Group 5)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Intercompany Cost of Goods Sold
|
|
59100
|
|
Intercompany Cost of Goods Sold
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
General and Administration Personnel Related
|
|
61110
|
|
Salaries and Wages
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
General and Administration Personnel Related
|
|
61120
|
|
Payroll Taxes
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
General and Administration Personnel Related
|
|
61130
|
|
Payroll Fees
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
General and Administration Personnel Related
|
|
61140
|
|
Benefits
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
General and Administration Personnel Related
|
|
61150
|
|
Bonus
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
General and Administration Personnel Related
|
|
61180
|
|
Outside Services and Contracting
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other General and Administration
|
|
61210
|
|
Rent & Utilities
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other General and Administration
|
|
61220
|
|
Telecommunication and IT Services
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other General and Administration
|
|
61240
|
|
Professional Services
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other General and Administration
|
|
61250
|
|
Insurance
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other General and Administration
|
|
61260
|
|
Bank Charges & Fees
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other General and Administration
|
|
61270
|
|
Taxes & Licenses
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other General and Administration
|
|
61280
|
|
Other Operating Expenses
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62110
|
|
Selling and Marketing Compensation
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62120
|
|
Selling and Marketing Payroll Taxes
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62130
|
|
Selling and Marketing Payroll Fees
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62140
|
|
Selling and Marketing Benefits
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62150
|
|
Selling and Marketing Internal Commission or Bonus
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62160
|
|
Selling and Marketing Contractors
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62210
|
|
Marketing Software and Subscriptions
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62220
|
|
Marketing Campaigns
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62230
|
|
Direct Advertisments
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62240
|
|
Sponsorships & Conferences
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62250
|
|
Sponsorships & Conferences
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62260
|
|
Sales Commissions
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62270
|
|
Travel Meals & Entertainment
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Research and Development
|
|
63100
|
|
Research and Development Expenses
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Interest Expenses
|
|
71000
|
|
Interest Paid
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Depreciation
|
|
72000
|
|
Depreciation Expense
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Bank
|
Balance Sheet
|
11100
|
|
Cash on Hand
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Operating Bank Account #1
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Bank
|
Balance Sheet
|
11300
|
|
Operating Bank Account #2
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Bank
|
Balance Sheet
|
11400
|
|
Credit Card Sales Deposit Account #1
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
Credit Card Sales Deposit Account #2
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Bank
|
Balance Sheet
|
11600
|
|
Cash Sales Deposit Account
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Sales Deposit Account #1
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12200
|
|
Allowance for Doubtful Accounts
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12300
|
|
Other Accounts Receivable
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Inventory
|
|
13100
|
|
Finished Goods
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Inventory
|
|
13200
|
|
Work in Process
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Inventory
|
|
13300
|
|
Raw Materials
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other Current Assets
|
|
14100
|
|
Prepaid Services
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Land
|
|
21100
|
|
Land
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Leasehold Improvements
|
|
22100
|
|
Leasehold Improvements
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Accumulated Depreciation Leasehold Improvements
|
Balance Sheet
|
22200
|
|
Accumulated Depreciation Leasehold Improvements
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Plant and Machinery
|
|
23100
|
|
Plant and Machinery
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Accumulated Depreciation Plant and Machinery
|
|
23200
|
|
Accumulated Depreciation Plant and Machinery
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Computer and Office Equipment
|
|
24100
|
|
Computer and Office Equipment
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Accumulated Deprecation Computer and Office Equipment
|
Balance Sheet
|
24200
|
|
Accumulated Deprecation Computer and Office Equipment
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Notes Receivable
|
|
25000
|
|
Notes Receivable
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Intangible Assets and Investments
|
|
26000
|
|
Intangible Assets and Investments
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Trade Accounts Payable
|
|
31100
|
|
Trade Accounts Payable
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Non Trade Payables
|
|
32100
|
|
Non Trade Payables
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Accrued Payroll
|
Balance Sheet
|
33100
|
|
Accrued Payroll
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Deferred Revenue
|
|
35100
|
|
Deferred Revenue
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Convertible Notes
|
|
37100
|
|
Convertible Notes
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Equity
|
|
38100
|
|
Share Capital
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Equity
|
|
38200
|
|
Additional Paid In Capital
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Equity
|
|
38300
|
|
Retained Earnings
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Bank
|
Balance Sheet
|
10038
|
0000010038
|
Paga Bank Account 0725252238
|
|
|
11/29/22
|
emmanuel@valuesoftai.com
|
|
Alausa SDEF Lions Club , ENT10023
|
MainLedger
|
Other General and Administration
|
|
61240
|
|
Professional Services and Subscriptions
|
|
|
12/1/22
|
ngelehj@gmail.com
|
|
Alausa SDEF Lions Club , ENT10023
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
USA Concierge Services
|
|
|
12/1/22
|
ngelehj@gmail.com
|
|
Damuah Transport, ENT10027
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
10102
|
0000010102
|
Payables
|
|
|
12/5/22
|
marymozu12@gmail.com
|
|
Complaints Ltd, ENT10028
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
10104
|
0000010104
|
General Ledger
|
|
|
12/5/22
|
Victor.okai@mtn.com
|
|
Gascorp, ENT10019
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
10094
|
0000010094
|
ss1
|
|
|
12/6/22
|
gaskinmercedes6@gmail.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Other General and Administration
|
|
61260
|
|
Bank Charges & Fees
|
|
|
12/7/22
|
emmanuel@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33200
|
|
Intercompany Payables/Receivables PFP
|
|
|
12/7/22
|
emmanuel@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Third Party Revenue
|
|
10028
|
0000010028
|
Revenue from Egg Sales
|
|
|
1/9/23
|
emmanuel@valuesoftai.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Discounts and Other Revenue Reduction
|
|
45200
|
|
Sales Reductions and Deductions
|
|
|
1/18/23
|
toluakin@valuesoftai.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
10042
|
0000010042
|
Accrued Expenses
|
|
|
12/21/22
|
automationbot@zingerpay.com
|
|
Zingerpay Solutions (Ghana) Limited, ENT10006
|
MainLedger
|
Bank
|
Balance Sheet
|
10009
|
0000010009
|
ITC Bank Account
|
|
|
11/29/22
|
toluakin@valuesoftai.com
|
|
Complaints Ltd, ENT10028
|
MainLedger
|
Bank
|
Balance Sheet
|
10105
|
0000010105
|
ITC Account
|
|
|
11/18/22
|
admin@valuesoftai.com
|
|
Damuah Transport, ENT10027
|
MainLedger
|
Bank
|
Balance Sheet
|
10103
|
0000010103
|
ITC Account
|
|
|
11/18/22
|
admin@valuesoftai.com
|
|
Gascorp, ENT10019
|
MainLedger
|
Bank
|
Balance Sheet
|
10095
|
0000010095
|
ITC Account
|
|
|
11/18/22
|
admin@valuesoftai.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12101
|
|
Intercompany Receivables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
10081
|
0000010081
|
Marketing and Sales Promotions
|
|
|
12/22/22
|
toluakin@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Third Party Revenue
|
|
41200
|
|
Third Party Sales (Product Group 1)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Third Party Revenue
|
|
41300
|
|
Third Party Sales (Product Group 2)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Third Party Revenue
|
|
41400
|
|
Third Party Sales (Product Group 3)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Third Party Revenue
|
|
41500
|
|
Foreign Exchange Gain/Loss
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Third Party Revenue
|
|
41600
|
|
Fee Income From Money Transmission
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Third Party Revenue
|
|
43100
|
|
Other Income
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Third Party Revenue
|
|
44100
|
|
Returns and Allowances
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Third Party Revenue
|
|
45100
|
|
Sales Discounts
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Intercompany Revenue
|
|
49100
|
|
Intercompany Sales
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51200
|
|
Cost of Goods Sold to Third Party (Product Group 1)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51300
|
|
Cost of Goods Sold to Third Party (Product Group 2)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51400
|
|
Cost of Goods Sold to Third Party (Product Group 3)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51500
|
|
Cost of Goods Sold to Third Party (Product Group 4)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51600
|
|
Termination and Agent Fees
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Intercompany Cost of Goods Sold
|
|
59100
|
|
Intercompany Cost of Goods Sold
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
General and Administration Personnel Related
|
|
61110
|
|
Salaries and Wages
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
General and Administration Personnel Related
|
|
61120
|
|
Payroll Taxes
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
General and Administration Personnel Related
|
|
61130
|
|
Payroll Fees
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
General and Administration Personnel Related
|
|
61140
|
|
Benefits
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
General and Administration Personnel Related
|
|
61150
|
|
Bonus
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
General and Administration Personnel Related
|
|
61180
|
|
Outside Services and Contracting
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Other General and Administration
|
|
61210
|
|
Occupancy
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Other General and Administration
|
|
61220
|
|
Communication Expenses
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Other General and Administration
|
|
61240
|
|
Professional Services
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Other General and Administration
|
|
61250
|
|
Insurance
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Other General and Administration
|
|
61260
|
|
Bank Charges & Fees
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Other General and Administration
|
|
61270
|
|
Taxes & Licenses
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Other General and Administration
|
|
61280
|
|
Other Operating Expenses
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62110
|
|
Selling and Marketing Compensation
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62120
|
|
Selling and Marketing Payroll Taxes
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62130
|
|
Selling and Marketing Payroll Fees
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62140
|
|
Selling and Marketing Benefits
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62150
|
|
Selling and Marketing Internal Commission or Bonus
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62160
|
|
Selling and Marketing Contractors
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62210
|
|
Marketing Software and Subscriptions
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62220
|
|
Marketing and Promotions
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62230
|
|
Direct Advertisments
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62240
|
|
Sponsorships & Conferences
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62250
|
|
Sponsorships & Conferences
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62260
|
|
Sales Commissions
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62270
|
|
Travel Meals & Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Research and Development
|
|
63100
|
|
Research and Development Expenses
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Interest Expenses
|
|
71000
|
|
Interest Paid
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Depreciation
|
|
72000
|
|
Depreciation Expense
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Bank
|
Balance Sheet
|
11100
|
|
Cash on Hand
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
PNC Bank A/C 47-2511-6498
|
|
|
3/11/23
|
toluakin@valuesoftai.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Other Current Assets
|
|
11300
|
|
Deposit with Payment Processors
|
|
|
3/11/23
|
toluakin@valuesoftai.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Bank
|
Balance Sheet
|
11400
|
|
Credit Card Sales Deposit Account #1
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
Credit Card Sales Deposit Account #2
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Bank
|
Balance Sheet
|
11600
|
|
Cash Sales Deposit Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/29/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12200
|
|
Allowance for Doubtful Accounts
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12300
|
|
Other Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Inventory
|
|
13100
|
|
Finished Goods
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Inventory
|
|
13200
|
|
Work in Process
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Inventory
|
|
13300
|
|
Raw Materials
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Other Current Assets
|
|
14100
|
|
Prepaid Services
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Land
|
|
21100
|
|
Land
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Leasehold Improvements
|
|
22100
|
|
Leasehold Improvements
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Accumulated Depreciation Leasehold Improvements
|
Balance Sheet
|
22200
|
|
Accumulated Depreciation Leasehold Improvements
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Computer and Office Equipment
|
|
24100
|
|
Computer and Office Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Accumulated Deprecation Computer and Office Equipment
|
Balance Sheet
|
24200
|
|
Accumulated Deprecation Computer and Office Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Notes Receivable
|
|
25000
|
|
Notes Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Intangible Assets and Investments
|
|
26000
|
|
Intangible Assets and Investments
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Trade Accounts Payable
|
|
31100
|
|
Trade Accounts Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Non Trade Payables
|
|
32100
|
|
Non Trade Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Accrued Payroll
|
Balance Sheet
|
33100
|
|
Accrued Payroll
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Deferred Revenue
|
|
35100
|
|
Deferred Revenue
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Convertible Notes
|
|
37100
|
|
Convertible Notes
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Additional Paid In Capital
|
Balance Sheet
|
38200
|
|
Additional Paid In Capital
|
|
|
3/11/23
|
toluakin@valuesoftai.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Template Entity, ENT10030
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Template Entity, ENT10030
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Template Entity, ENT10030
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Template Entity, ENT10030
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Template Entity, ENT10030
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Template Entity, ENT10030
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Template Entity, ENT10030
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Template Entity, ENT10030
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Template Entity, ENT10030
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Template Entity, ENT10030
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Template Entity, ENT10030
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
District 404b2 Nigeria , ENT10034
|
MainLedger
|
Other General and Administration
|
|
61240
|
|
Professional Services and Subscriptions
|
|
|
12/1/22
|
automation@zingerpay.com
|
|
Emmadila International logistics Ltd , ENT10035
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Sales Deposit Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Emmadila International logistics Ltd , ENT10035
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Emmadila International logistics Ltd , ENT10035
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Emmadila International logistics Ltd , ENT10035
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Emmadila International logistics Ltd , ENT10035
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Emmadila International logistics Ltd , ENT10035
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Emmadila International logistics Ltd , ENT10035
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Emmadila International logistics Ltd , ENT10035
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Emmadila International logistics Ltd , ENT10035
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Emmadila International logistics Ltd , ENT10035
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Emmadila International logistics Ltd , ENT10035
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Emmadila International logistics Ltd , ENT10035
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Emmadila International logistics Ltd , ENT10035
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
District 404b2 Nigeria , ENT10034
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Sales Deposit Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
District 404b2 Nigeria , ENT10034
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
District 404b2 Nigeria , ENT10034
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
District 404b2 Nigeria , ENT10034
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
District 404b2 Nigeria , ENT10034
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
District 404b2 Nigeria , ENT10034
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
District 404b2 Nigeria , ENT10034
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
District 404b2 Nigeria , ENT10034
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
District 404b2 Nigeria , ENT10034
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
District 404b2 Nigeria , ENT10034
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
District 404b2 Nigeria , ENT10034
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
District 404b2 Nigeria , ENT10034
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
District 404b2 Nigeria , ENT10034
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Non Trade Payables
|
|
32110
|
|
Inter Company Payables
|
|
|
1/3/23
|
ann.damian@valuesoftai.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales
|
|
|
1/8/23
|
automationbot@zingerpay.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Receivables
|
|
|
1/8/23
|
automationbot@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Bank
|
Balance Sheet
|
11800
|
|
Deposits with Payment Gateway
|
|
|
1/11/23
|
toluakin@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Other General and Administration
|
|
10088
|
0000010088
|
Motor Vehicle Document
|
|
|
1/21/23
|
emmanuel@valuesoftai.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
1/21/23
|
toluakin@valuesoftai.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12301
|
|
Inter-Company Receivable
|
|
|
1/21/23
|
ann.damian@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Accrued Payroll
|
Balance Sheet
|
33100
|
|
Accrued Payroll
|
|
|
1/21/23
|
toluakin@zingerpay.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
General and Administration Personnel Related
|
|
61110
|
|
Salaries and Wages
|
|
|
1/21/23
|
toluakin@zingerpay.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
General and Administration Personnel Related
|
|
61120
|
|
Payroll Taxes
|
|
|
1/21/23
|
toluakin@zingerpay.com
|
|
UAT, ENT10036
|
MainLedger
|
Bank
|
Balance Sheet
|
11201
|
|
Paga Payment Account
|
|
|
1/24/23
|
ann.damianeffiom@gmail.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Zenith Bank Account 1210882792
|
|
|
11/27/22
|
zipasuperuser
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Other General and Administration
|
|
61280
|
|
Other Operating Expenses
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Inventory
|
|
13100
|
|
Finished Goods
|
|
|
1/30/23
|
toluakin@zingerpay.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Plant and Machinery
|
|
23100
|
|
Property Plant and Equipment
|
|
|
2/1/23
|
toluakin@zingerpay.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Accumulated Depreciation Plant and Machinery
|
|
23200
|
|
Accumulated Depreciation PPE
|
|
|
2/1/23
|
toluakin@zingerpay.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Depreciation
|
|
72000
|
|
Depreciation Expense
|
|
|
2/1/23
|
toluakin@zingerpay.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
2/4/23
|
toluakin@zingerpay.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
52100
|
|
PPV and Production Price Variances
|
|
|
2/4/23
|
toluakin@zingerpay.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Plant and Machinery
|
|
23100
|
|
Property Plant and Equipment
|
|
|
2/6/23
|
emmanuel@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Accumulated Depreciation Plant and Machinery
|
|
23200
|
|
Accumulated Depreciation PPE
|
|
|
2/6/23
|
emmanuel@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Depreciation
|
|
72000
|
|
Depreciation Expense
|
Lewu
|
emmanuel@valuesoftai.com
|
8/5/24
|
toluakin@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33202
|
|
Intercompany Payables/Receivables ABEO
|
|
|
2/9/23
|
emmanuel@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51101
|
|
Cashew Cost of Goods Sold
|
|
|
2/9/23
|
toluakin@zingerpay.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51102
|
|
Palms Cost of Goods Sold
|
|
|
2/9/23
|
toluakin@zingerpay.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51103
|
|
Other Cost of Goods Sold ( Crops)
|
|
|
2/9/23
|
toluakin@zingerpay.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51104
|
|
Other Cost of Goods Sold (Poultry)
|
|
|
2/9/23
|
toluakin@zingerpay.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Other General and Administration
|
|
10005
|
0000010005
|
Telecommunication Expenses
|
|
|
2/10/23
|
emmanuel@valuesoftai.com
|
|
UAT, ENT10036
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ITC TEST TEAM, ENT10007
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
1/3/23
|
toluakin@valuesoftai.com
|
|
UAT 2, ENT10037
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT 2, ENT10037
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT 2, ENT10037
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT 2, ENT10037
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT 2, ENT10037
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT 2, ENT10037
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT 2, ENT10037
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT 2, ENT10037
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT 2, ENT10037
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT 2, ENT10037
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT 2, ENT10037
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT 2, ENT10037
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT 2, ENT10037
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT 2, ENT10037
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
UAT, ENT10036
|
MainLedger
|
Inventory
|
|
13100
|
|
Finished Goods Inventory
|
|
|
1/15/23
|
zingerpayuat1
|
|
UAT, ENT10036
|
MainLedger
|
Intercompany Cost of Goods Sold
|
|
59100
|
|
Intercompany Cost of Goods Sold
|
|
|
1/15/23
|
zingerpayuat1
|
|
UAT 2, ENT10037
|
MainLedger
|
Inventory
|
|
13100
|
|
Finished Goods
|
|
|
2/19/23
|
toluakin@zingerpay.com
|
|
UAT, ENT10036
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Third Party Revenue
|
|
10029
|
0000010029
|
Revenue from Layer Bird Sales
|
|
|
1/14/23
|
toluakin@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Third Party Revenue
|
|
10030
|
0000010030
|
Revenue from Other Crop Sales
|
|
|
1/14/23
|
toluakin@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Third Party Revenue
|
|
10031
|
0000010031
|
Revenue from Cashew Sales
|
|
|
1/14/23
|
toluakin@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Third Party Revenue
|
|
10032
|
0000010032
|
Revenue from Palm Sales
|
|
|
1/14/23
|
toluakin@valuesoftai.com
|
|
Tolu Akin-Olugbemi, ENT10038
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Operating Bank Account
|
|
|
1/20/23
|
toluakin@zingerpay.com
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
1/21/23
|
toluakin@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Notes Payable
|
|
36200
|
|
Director's Loan
|
|
|
1/21/23
|
emmanuel@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33201
|
|
33201, Intercompany Payables/Receivables TAO
|
|
|
2/9/23
|
emmanuel@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12301
|
|
Inter-Company Receivable
|
|
|
1/21/23
|
ann.damian@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Third Party Revenue
|
|
41200
|
|
Data Protection Services
|
|
|
2/18/23
|
toluakin@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Professional Services
|
|
|
2/18/23
|
toluakin@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Inventory
|
|
13100
|
|
Professional Services
|
|
|
2/18/23
|
toluakin@valuesoftai.com
|
|
Zingerpay Solutions (Ghana) Limited, ENT10006
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
3/3/23
|
toluakin@zingerpay.com
|
|
New Test Entity , ENT10040
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
New Test Entity , ENT10040
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
New Test Entity , ENT10040
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
New Test Entity , ENT10040
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
New Test Entity , ENT10040
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
New Test Entity , ENT10040
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
New Test Entity , ENT10040
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
New Test Entity , ENT10040
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
New Test Entity , ENT10040
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
New Test Entity , ENT10040
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
New Test Entity , ENT10040
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
New Test Entity , ENT10040
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
New Test Entity , ENT10040
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
New Test Entity , ENT10040
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
New Test Entity , ENT10040
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
New Test Entity , ENT10040
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Zingerpay Solutions (Ghana) Limited, ENT10006
|
MainLedger
|
Notes Receivable
|
|
25000
|
|
Notes Receivable from Directors
|
|
|
3/3/23
|
toluakin@zingerpay.com
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Zingerpay Solutions (Ghana) Limited, ENT10006
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
3/3/23
|
toluakin@zingerpay.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Prior Year Retained Earnings
|
|
38310
|
|
Prior Year Retained Earnings
|
|
|
3/12/23
|
toluakin@zingerpay.com
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
None
|
|
38311
|
|
Prior Year Retained Earnings (Offset)
|
|
|
3/12/23
|
toluakin@zingerpay.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Inventory
|
|
13100
|
|
Finished Goods Inventory
|
|
|
3/13/23
|
toluakin@valuesoftai.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62280
|
|
Provision for Doubtful Receivables
|
|
|
3/13/23
|
toluakin@zingerpay.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other General and Administration
|
|
10110
|
0000010110
|
Stationeries
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other General and Administration
|
|
10111
|
0000010111
|
Training Expenses
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
UAT, ENT10036
|
MainLedger
|
Other General and Administration
|
|
10106
|
0000010106
|
Stationeries
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
UAT, ENT10036
|
MainLedger
|
Other General and Administration
|
|
10107
|
0000010107
|
Training Expenses
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other General and Administration
|
|
99999
|
|
Stationeries
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Other General and Administration
|
|
10003
|
0000010003
|
Training Expenses
|
|
|
4/23/21
|
lasgdmo@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
General and Administration Personnel Related
|
|
61180
|
|
Outside Services and Contracting
|
|
|
3/13/23
|
toluakin@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62280
|
|
Provision for Doubtful Receivables
|
|
|
3/13/23
|
toluakin@valuesoftai.com
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other General and Administration
|
|
61240
|
|
Professional Services
|
|
|
3/13/23
|
emmanuel@valuesoftai.com
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Other Direct Operating Cost
|
|
10040
|
0000010040
|
Repair and Maintenance
|
Lewu
|
emmanuel@valuesoftai.com
|
8/5/24
|
toluakin@valuesoftai.com
|
|
UAT, ENT10036
|
MainLedger
|
General and Administration Personnel Related
|
|
61110
|
|
Salaries and Wages
|
|
|
1/21/23
|
toluakin@zingerpay.com
|
|
UAT, ENT10036
|
MainLedger
|
General and Administration Personnel Related
|
|
61120
|
|
Payroll Taxes
|
|
|
5/11/23
|
toluakin@zingerpay.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
10045
|
0000010045
|
Access Bank
|
|
|
5/23/23
|
zingerpaytraining@valuesoftai.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
10046
|
0000010046
|
Zenith Bank
|
|
|
5/28/23
|
zingerpaytraining@valuesoftai.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
10047
|
0000010047
|
GT Bank
|
|
|
5/28/23
|
zingerpaytraining@valuesoftai.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
10058
|
0000010058
|
Offsetting Account for Bank Activity Posting
|
|
|
5/28/23
|
zingerpaytraining@valuesoftai.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Bank
|
Balance Sheet
|
11310
|
|
Nigeria Real Time Processed AZA
|
|
|
6/13/23
|
toluakin@zingerpay.com
|
|
Zingerpay Solutions (Ghana) Limited, ENT10006
|
MainLedger
|
Bank
|
Balance Sheet
|
10010
|
0000010010
|
AZA Bank Account
|
Ogunyemi
|
busayo.ogunyemi@zingerpay.info
|
8/5/24
|
toluakin@valuesoftai.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Third Party Revenue
|
|
41200
|
|
Third Party Sales (Product Group 1)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Third Party Revenue
|
|
41300
|
|
Third Party Sales (Product Group 2)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Third Party Revenue
|
|
41400
|
|
Third Party Sales (Product Group 3)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Third Party Revenue
|
|
41500
|
|
Third Party Sales (Product Group 4)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Third Party Revenue
|
|
41600
|
|
Third Party Sales (Product Group 5)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Third Party Revenue
|
|
43100
|
|
Other Income
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Third Party Revenue
|
|
44100
|
|
Returns and Allowances
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Third Party Revenue
|
|
45100
|
|
Sales Discounts
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Intercompany Revenue
|
|
49100
|
|
Intercompany Sales
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Charles Smith, ENT12046
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
|
Zingerpay Solutions (Ghana) Limited, ENT10006
|
MainLedger
|
Other General and Administration
|
|
61280
|
|
Other Operating Expenses
|
|
|
3/3/23
|
toluakin@zingerpay.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Notes Payable
|
|
36101
|
|
Notes Payable Directors Account
|
|
|
3/18/23
|
toluakin@valuesoftai.com
|
|
UAT, ENT10036
|
MainLedger
|
Bank
|
Balance Sheet
|
32110
|
|
Access Bank
|
|
|
4/22/23
|
ann.damianeffiom@gmail.com
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Additional Paid In Capital
|
Balance Sheet
|
38200
|
|
Additional Paid In Capital
|
|
|
12/23/23
|
toluakin@zingerpay.com
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
FCMB Account 6304086019
|
|
|
10/30/23
|
toluakin@zingerpay.com
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Inventory
|
|
13200
|
|
General Insurance
|
|
|
6/14/23
|
toluakin@zingerpay.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51600
|
|
General Insurance
|
|
|
6/14/23
|
toluakin@zingerpay.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33203
|
|
Intercompany Payables/Receivables Zingerpay Limited
|
|
|
7/27/23
|
toluakin@zingerpay.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12302
|
|
Inter-Company Receivable - Tolu Akin & Co
|
|
|
7/31/23
|
ann.damian@valuesoftai.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12303
|
|
Inter-Company Receivable - PFP Services
|
|
|
7/31/23
|
ann.damian@valuesoftai.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12304
|
|
Inter-Company Receivable - Abeo Agro Allied
|
|
|
7/31/23
|
ann.damian@valuesoftai.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Non Trade Payables
|
|
32111
|
|
Inter Company Payables- Tolu Akin & Co
|
|
|
7/31/23
|
ann.damian@valuesoftai.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Non Trade Payables
|
|
32112
|
|
Inter Company Payables - PFP Services
|
|
|
7/31/23
|
ann.damian@valuesoftai.com
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Non Trade Payables
|
|
32113
|
|
Inter Company Payables - Abeo Agro Allied
|
|
|
7/31/23
|
ann.damian@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33204
|
|
Intercompany Receivables - Zingerpay Limited
|
|
|
7/31/23
|
emmanuel@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33205
|
|
Intercompany Payables - Zingerpay Limited
|
|
|
7/31/23
|
emmanuel@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33206
|
|
Intercompany Receivables - ABEO
|
|
|
7/31/23
|
emmanuel@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33207
|
|
Intercompany Payables - ABEO
|
|
|
7/31/23
|
emmanuel@valuesoftai.com
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Other General and Administration
|
|
10006
|
0000010006
|
Transportation Expenses
|
|
|
8/2/23
|
emmanuel@valuesoftai.com
|
|
ENT10041
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ENT10041
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ENT10041
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ENT10041
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ENT10041
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
ENT10041
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
|
The Training Company Nigeria Limited, ENT12093
|
MainLedger
|
Bank
|
|
11700
|
0000011700
|
Incoming Payments Bank Account
|
|
|
12/23/25
|
zingerpayfinance@gmail.com
|
|
The Training Company Nigeria Limited, ENT12093
|
MainLedger
|
Bank
|
|
11200
|
0000011200
|
Outgoing Payments Bank Account
|
|
|
12/23/25
|
zingerpayfinance@gmail.com
|
|
The Training Company Nigeria Limited, ENT12093
|
MainLedger
|
Accrued Vendor Payables
|
|
34100
|
0000034100
|
Accrued Vendor Payables
|
|
|
12/23/25
|
zingerpayfinance@gmail.com
|
|
The Training Company Nigeria Limited, ENT12093
|
MainLedger
|
Share Capital
|
|
38200
|
0000038200
|
Additional Paid In Capital
|
|
|
12/23/25
|
zingerpayfinance@gmail.com
|
|
The Training Company Nigeria Limited, ENT12093
|
MainLedger
|
Retained Earnings
|
|
38300
|
0000038300
|
Retained Earnings
|
|
|
12/23/25
|
zingerpayfinance@gmail.com
|
|
The Training Company Nigeria Limited, ENT12093
|
MainLedger
|
Share Capital
|
|
38100
|
0000038100
|
Common Stock
|
|
|
12/23/25
|
zingerpayfinance@gmail.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
10041
|
0000010041
|
Sterling Bank Account 1234567890
|
|
|
12/23/25
|
demo@zingerpay.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Bank
|
Balance Sheet
|
11201
|
11201
|
Sterling Conventional GL Clearing AC 0086982150
|
Adebayo
|
rukayat.adebayo@noortakaful.ng
|
12/29/25
|
tolu.eko@valuesoftai.com
|
|
Noor Takaful Limited (2), ENT12094
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
11700
|
Incoming Payments Bank Account
|
|
|
12/29/25
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited (2), ENT12094
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
B000046
|
Sterling Conventional Group A/C 0086908943
|
|
|
12/29/25
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited (2), ENT12094
|
MainLedger
|
Accrued Vendor Payables
|
|
34100
|
34100
|
Accrued Vendor Payables
|
|
|
12/29/25
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited (2), ENT12094
|
MainLedger
|
Share Capital
|
|
38200
|
38200
|
Additional Paid In Capital
|
|
|
12/29/25
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited (2), ENT12094
|
MainLedger
|
Retained Earnings
|
|
38300
|
38300
|
Retained Earnings
|
|
|
12/29/25
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited (2), ENT12094
|
MainLedger
|
Share Capital
|
|
38100
|
38100
|
Common Stock
|
|
|
12/29/25
|
zingerpayfinance@gmail.com
|
|
Noor Takaful Limited (2), ENT12094
|
MainLedger
|
Bank
|
Balance Sheet
|
11201
|
B000093
|
Sterling Conventional Collection AC 0086982150
|
|
|
12/29/25
|
demo2@zingerpay.com
|
|
Noor Takaful Limited (2), ENT12094
|
MainLedger
|
Bank
|
Balance Sheet
|
11207
|
B000065
|
Jaiz Bank Account 0003046188 Group Family Cashbook
|
|
|
1/8/26
|
tolu.eko@valuesoftai.com
|
|
The Training Company Nigeria Limited, ENT12093
|
MainLedger
|
Bank
|
Balance Sheet
|
11201
|
11201
|
Sterling Bank Account 0123456789
|
|
|
12/23/25
|
demo@zingerpay.com
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bank
|
Balance Sheet
|
11201
|
11201
|
Sterling Bank 0123456789
|
Damian
|
ann@zingerpay.com
|
12/24/25
|
ann@zingerpay.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Intercompany Payables / Receivables
|
Balance Sheet
|
12130
|
|
Intercompany Receivable / Payable From Hope Realty
|
Last
|
prime@zingerpay.info
|
1/14/26
|
ann@finverse360.com
|
|
Noor Takaful Limited (2), ENT12094
|
MainLedger
|
Bank
|
Balance Sheet
|
11209
|
B000068
|
Jaiz bank operator account - 0001926400
|
|
|
12/30/25
|
mariam.salvador@noortakaful.ng
|
|
Noor Takaful Limited (2), ENT12094
|
MainLedger
|
Bank
|
Balance Sheet
|
11206
|
B000019
|
Jaiz Bank Account 0003046126 Shareholder Cashbook
|
|
|
1/8/26
|
demo2@finverse360.com
|
|
The Training Company Nigeria Limited, ENT12093
|
MainLedger
|
Bank
|
Balance Sheet
|
11202
|
11202
|
Zenith Bank Account 0123456789
|
|
|
12/23/25
|
demo@zingerpay.com
|
|
The Training Company Nigeria Limited, ENT12093
|
MainLedger
|
Bank
|
Balance Sheet
|
11206
|
B000019
|
Jaiz Bank Account 0003046126 Shareholder Cashbook
|
|
|
1/9/26
|
demo@finverse360.com
|
|
The Training Company Nigeria Limited, ENT12093
|
MainLedger
|
Bank
|
Balance Sheet
|
11207
|
B000065
|
Jaiz Bank Account 00003046188 Group Family Cashbook
|
|
|
1/9/26
|
demo@finverse360.com
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Other Income
|
Income Statement
|
41200
|
|
Other Income
|
Last
|
prime@zingerpay.info
|
1/14/26
|
ann@finverse360.com
|
|
The Training Company Nigeria Limited, ENT12093
|
MainLedger
|
Bank
|
Balance Sheet
|
11208
|
B000073
|
Jaiz Bank Account 0001926400 Individual Family Cashbook
|
|
|
1/9/26
|
demo@finverse360.com
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Intercompany Payables / Receivables
|
Balance Sheet
|
12131
|
12131
|
Intercompany Payable To Kelly For Lake Ridge Payment
|
Last
|
3points@zingerpay.info
|
1/11/26
|
tolu.eko@valuesoftai.com
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Bank
|
Balance Sheet
|
11208
|
B000068
|
Jaiz Bank Account 0001926400 Shareholder Cashbook
|
Sekunowo
|
|
1/12/26
|
Oluwabunmi.sekunowo@noortakaful.ng
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Bank
|
Balance Sheet
|
11207
|
B000065
|
Jaiz Bank Account 0003046188 General Cashbook
|
|
|
1/12/26
|
mariam.salvador@noortakaful.ng
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Bank
|
Balance Sheet
|
11206
|
B000019
|
Jaiz Bank Account 0003046126 Individual Family Cashbook
|
Adebayo
|
|
1/12/26
|
rukayat.adebayo@noortakaful.ng
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Intercompany Payables / Receivables
|
Balance Sheet
|
12140
|
|
Intercompany Payable / Receivable _Prime
|
Last
|
3points@zingerpay.info
|
1/14/26
|
ann@finverse360.com
|
