|
10002
|
MainLedger
|
6801
|
General Adminstration
|
6801
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
6801
|
General Farm Operations
|
6801
|
|
ITC TEST TEAM, ENT10007
|
MainLedger
|
6801
|
General Adminstration
|
6801
|
|
10011
|
MainLedger
|
6801
|
General Adminstration
|
6801
|
|
Sample Company #6, ENT10004
|
MainLedger
|
6801
|
Administration
|
11201
|
|
Zingerpay Solutions (Ghana) Limited, ENT10006
|
MainLedger
|
6801
|
General Administration
|
45700
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
6801
|
Administration
|
23467
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Data Protection and Audit, 900015
|
Data Protection
|
9001399
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Poultry Operations, 46801
|
Poultry Operations
|
6802
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Plantain Operations, 46803
|
Plantain Operations
|
6803
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Cashew Operations, 46802
|
Cashew Operations
|
6804
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Palm Operations, 46804
|
Palm Operations
|
6805
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Corn Operations, 46805
|
Corn Operations
|
6806
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Cassava Operations, 46806
|
Cassava Operations
|
6807
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
General Crop Operations, 46807
|
General Crop Operations
|
6808
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Administration, 75800
|
General Adminstration
|
6801
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Poultry Operations, 46801
|
Farm Labourers Salary
|
6900
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Debt Management Solution, 75804
|
Debt Management Solution
|
6802
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Data Protection Solution, 75803
|
Data Protection Solution
|
6803
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Administration, 75800
|
Balance Sheet Item
|
9999
|
|
ENT10003
|
MainLedger
|
Administration, 75800
|
General Adminstration
|
6801
|
|
ITC TEST TEAM, ENT10007
|
MainLedger
|
6801
|
Office expenses
|
1
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
General Administration, 1001
|
Gen. Administration
|
101
|
|
Test, ENT10020
|
MainLedger
|
6801
|
General Administration
|
100250
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
General Administration, 1001
|
Balance Sheet Items
|
9999
|
|
testing, ENT10021
|
MainLedger
|
6801
|
General Administration
|
100250
|
|
10026
|
MainLedger
|
6801
|
General Administration
|
100250
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Treasury, 1200
|
Treasury Cost Center
|
120001
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Research and Development, 2100
|
Research and Development Cost Center
|
210001
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Operations, 2200
|
Operations Cost Center
|
220001
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
General Management, 3100
|
General Management Cost Center
|
310001
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Marketing, 4100
|
Marketing Cost Center
|
410001
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Sales, 4200
|
Sales Cost Center
|
420001
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Human Resources, 5100
|
Human Resources Cost Center
|
510001
|
|
Old PFP Services Limited, ENT10014
|
MainLedger
|
Information Technology, 6100
|
Information Technology Cost Center
|
610001
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Treasury, 1200
|
Treasury Cost Center
|
120001
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Research and Development, 2100
|
Research and Development Cost Center
|
210001
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Operations, 2200
|
Operations Cost Center
|
220001
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
General Management, 3100
|
General Management Cost Center
|
310001
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Marketing, 4100
|
Marketing Cost Center
|
410001
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Sales, 4200
|
Sales Cost Center
|
420001
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Human Resources, 5100
|
Human Resources Cost Center
|
510001
|
|
Zingerpay Intelligent Automation Limited, ENT10010
|
MainLedger
|
Information Technology, 6100
|
Information Technology Cost Center
|
610001
|
|
Alausa SDEF Lions Club , ENT10023
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Damuah Transport, ENT10027
|
MainLedger
|
Damuah Transport
|
General Administration
|
123456
|
|
Complaints Ltd, ENT10028
|
MainLedger
|
Ent 10028
|
234
|
2345
|
|
Zingerpay Cooperative Society, ENT10001
|
MainLedger
|
Administration , 17400
|
General Administration
|
17401
|
|
Gascorp, ENT10019
|
MainLedger
|
SS1
|
Sales cost GL
|
1
|
|
Gascorp, ENT10019
|
MainLedger
|
SS1
|
Sales cost GL
|
3
|
|
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Other Operating Expenses, 61290
|
Finance
|
7700
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Treasury, 1200
|
Treasury Cost Center
|
120001
|
|
Template Entity, ENT10030
|
MainLedger
|
Finance Balance Sheet Items, 999999
|
Finance Balance Sheet Items
|
99999901
|
|
Template Entity, ENT10030
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
District 404b2 Nigeria , ENT10034
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Emmadila International logistics Ltd , ENT10035
|
MainLedger
|
Finance Balance Sheet Items, 999999
|
Finance Balance Sheet Items
|
99999901
|
|
District 404b2 Nigeria , ENT10034
|
MainLedger
|
Finance Balance Sheet Items, 999999
|
Finance Balance Sheet Items
|
99999901
|
|
UAT, ENT10036
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Finance Balance Sheet Item
|
999999
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Finance Business Unit, 90014
|
General Accounting Cost Center
|
9001401
|
|
UAT 2, ENT10037
|
MainLedger
|
Finance Balance Sheet Items, 999999
|
Finance Balance Sheet Items
|
99999901
|
|
UAT 2, ENT10037
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Tolu Akin-Olugbemi, ENT10038
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
Tolu Akin-Olugbemi, ENT10038
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Zingerpay Solutions (Ghana) Limited, ENT10006
|
MainLedger
|
Administration , 567900
|
Administration
|
11200
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Research and Development, 2100
|
Research and Development Cost Center
|
210001
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Operations, 2200
|
Operations Cost Center
|
220001
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
General Management, 3100
|
General Management Cost Center
|
310001
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Marketing, 4100
|
Marketing Cost Center
|
410001
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Sales, 4200
|
Sales Cost Center
|
420001
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Human Resources, 5100
|
Human Resources Cost Center
|
510001
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Information Technology, 6100
|
Information Technology Cost Center
|
610001
|
|
USA Concierge Services Limited, ENT10029
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Data Protection and Audit, 900015
|
Hardware Support Services
|
9001400
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Finance Balance Sheet Items, 999999
|
Finance Balance Sheet Items
|
99999901
|
|
UAT, ENT10036
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
New Test Entity , ENT10040
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
New Test Entity , ENT10040
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Zingerpay Solutions (Ghana) Limited, ENT10006
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
Francis Obuseh, ENT10042
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
Hama Valley Limited, ENT12045
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
900018
|
Sample
|
9001411
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Legal Department, 900019
|
Legal Cost Centre
|
9001412
|
|
Dr Ben Blagogee, ENT10039
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
ENT10041
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
ENT10041
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
IPSAS Government Agency, ENT10017
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
UAT, ENT10036
|
MainLedger
|
Human Resources, 1002
|
Human Resource
|
1002
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Finance Business Unit, 90014
|
Financial Reporting Department
|
9001402
|
|
Greg Jones, ENT12047
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
My State Treasury Office , ENT12051
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
Tolu Akin-Olugbemi, ENT12052
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
Oyinlola Odunsi, ENT12054
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
Valuesoft PLLC, ENT12055
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Sample Company #2, ENT10012
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
Evergreen Nursery and Primary School , ENT12059
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
Highlife Socials, ENT12058
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
Dr Supo Odunsi, ENT12060
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
ABEO LLC, ENT12080
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Bursary , 900020
|
Internal control
|
9001414
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Human Resources, 900016
|
Human Resource
|
9001403
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Finance Business Unit, 90014
|
Gen. Administration
|
9001404
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Finance Business Unit, 90014
|
Operations
|
9001405
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Marketing, 900017
|
Marketing
|
9001406
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Finance Business Unit, 90014
|
Treasury Department
|
9001410
|
|
Charles Smith, ENT12046
|
MainLedger
|
General Administration, 1001
|
Gen. Administration
|
101
|
|
Charles Smith, ENT12046
|
MainLedger
|
General Administration, 1001
|
Balance Sheet Items
|
9999
|
|
Charles Smith, ENT12046
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Charles Smith, ENT12046
|
MainLedger
|
Treasury, 1200
|
Treasury Cost Center
|
120001
|
|
Charles Smith, ENT12046
|
MainLedger
|
Research and Development, 2100
|
Research and Development Cost Center
|
210001
|
|
Charles Smith, ENT12046
|
MainLedger
|
Operations, 2200
|
Operations Cost Center
|
220001
|
|
Charles Smith, ENT12046
|
MainLedger
|
General Management, 3100
|
General Management Cost Center
|
310001
|
|
Charles Smith, ENT12046
|
MainLedger
|
Marketing, 4100
|
Marketing Cost Center
|
410001
|
|
Charles Smith, ENT12046
|
MainLedger
|
Sales, 4200
|
Sales Cost Center
|
420001
|
|
Charles Smith, ENT12046
|
MainLedger
|
Human Resources, 5100
|
Human Resources Cost Center
|
510001
|
|
Charles Smith, ENT12046
|
MainLedger
|
Information Technology, 6100
|
Information Technology Cost Center
|
610001
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
MONEYMIE, INC, ENT12057
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Treasury, 1200
|
Restaurant
|
110003
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
Dr Haja Sesay, ENT12056
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Bar
|
110002
|
|
Mesarati by 65, ENT12082
|
MainLedger
|
Club, 1300
|
Club
|
110004
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Demo, 900021
|
Demo Cost Centre
|
9001415
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Advisory, 900022
|
Budgeting
|
9001416
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Sample, 900023
|
Sample
|
9001417
|
|
The Training Company Limited, ENT10011
|
MainLedger
|
Finance Business Unit, 90014
|
Finance
|
9001413
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
United Ashipa CMS, ENT12083
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Sample Company #6, ENT10004
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
Noor Takaful Limited, ENT12088
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
3 Points Triangle, ENT12091
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Finance Balance Sheet Items, 9999
|
Balance Sheet Item
|
999999
|
|
Prime Rehabilitative, ENT12092
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
Noor Takaful Limited (2), ENT12094
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
|
The Training Company Nigeria Limited, ENT12093
|
MainLedger
|
Finance, 1100
|
Finance Cost Center
|
110001
|
