Entity ID
Entity Name
Accounting Ledger
Account Name
Alternate GL Number
Primary GL Number
Account Category
Classification
Processor Name
Processor Email
ENT12050 Valuesoft Technologies Limited MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Additional Paid In Capital 38200 Share Capital
ENT12050 Valuesoft Technologies Limited MainLedger Retained Earnings 38300 Retained Earnings
ENT12050 Valuesoft Technologies Limited MainLedger Common Stock 38100 Share Capital
ENT12050 Valuesoft Technologies Limited MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12050 Valuesoft Technologies Limited MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Depreciation Plant, Property and Equipment Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Long Term Notes Payable 36100 Notes Payable
ENT12050 Valuesoft Technologies Limited MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12050 Valuesoft Technologies Limited MainLedger Sales Reductions and Deductions 45200 Sales Reductions and Deductions
ENT12050 Valuesoft Technologies Limited MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT12050 Valuesoft Technologies Limited MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12050 Valuesoft Technologies Limited MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12050 Valuesoft Technologies Limited MainLedger Cash on Hand 22700 Bank Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Other Current Liabilities 34200 Other Current Liabilities
ENT12050 Valuesoft Technologies Limited MainLedger Prior Year Retained Earnings 38310 Prior Year Retained Earnings
ENT12050 Valuesoft Technologies Limited MainLedger Prior Year Retained Earnings (Offset) 38311 None
ENT10009 Abeo Agro Allied Services Limited MainLedger Prior Year Retained Earnings 38310 Prior Year Retained Earnings
ENT10009 Abeo Agro Allied Services Limited MainLedger Prior Year Retained Earnings (Offset) 38311 None
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Prior Year Retained Earnings 38310 Prior Year Retained Earnings
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Prior Year Retained Earnings (Offset) 38311 None
ENT12050 Valuesoft Technologies Limited MainLedger Salaries and Wages 94443 General and Administration Personnel Related
ENT12050 Valuesoft Technologies Limited MainLedger PAYE (Payroll Taxes) 0000010112 10112 General and Administration Personnel Related
ENT12050 Valuesoft Technologies Limited MainLedger PAYE (Payroll Taxes) 61120 General and Administration Personnel Related
ENT12050 Valuesoft Technologies Limited MainLedger VAT (Sales Tax) Payable 34400 VAT (Sales Tax ) Payable
ENT12050 Valuesoft Technologies Limited MainLedger Other Income 41600 Other Income
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Other Income 43100 Third Party Revenue
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Intercompany Sales 49100 Intercompany Revenue
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Payroll Fees 61130 General and Administration Personnel Related
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Benefits 61140 General and Administration Personnel Related
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Bonus 61150 General and Administration Personnel Related
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Outside Services and Contracting 61180 General and Administration Personnel Related
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Rent & Utilities 61210 General and Administration Personnel Related
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Insurance 61250 General and Administration Personnel Related
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Bank Charges & Fees 61260 Other General and Administration
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Taxes & Licenses 61270 Other General and Administration
ENT10017 IPSAS Government Agency MainLedger GT Bank Account 0000010093 10093 Bank Balance Sheet
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Intercompany Payables/Receivables PFP Services Limited 33210 Intercompany Payables / Receivables
ENT12050 Valuesoft Technologies Limited MainLedger Intercompany Payables/Receivables Tolu Akin-Olugbemi and Co 33220 Intercompany Payables / Receivables
ENT12050 Valuesoft Technologies Limited MainLedger Advances From Directors 36110 Other Current Liabilities
ENT12050 Valuesoft Technologies Limited MainLedger GTB 0807657893 22710 Bank Balance Sheet
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Employee Salary Advances 12310 Accounts Receivable Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Intercompany Payables/Receivables USA Concierge Services 33221 Intercompany Payables / Receivables
ENT12050 Valuesoft Technologies Limited MainLedger Bank Charges & Fees 61360 Other General and Administration
ENT12050 Valuesoft Technologies Limited MainLedger Insurance Premium 54100 Other General and Administration
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Barclays Bank Account 11200 Bank Balance Sheet
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Additional Paid In Capital 38200 Additional Paid In Capital Balance Sheet
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Common Stock 38100 Share Capital
ENT12046 Charles Smith MainLedger Cost of Goods Sold to Third Party (Product Group 1) 51200 Third Party Cost of Goods Sold
ENT12046 Charles Smith MainLedger Cost of Goods Sold to Third Party (Product Group 2) 51300 Third Party Cost of Goods Sold
ENT12046 Charles Smith MainLedger Cost of Goods Sold to Third Party (Product Group 3) 51400 Third Party Cost of Goods Sold
ENT12046 Charles Smith MainLedger Cost of Goods Sold to Third Party (Product Group 4) 51500 Third Party Cost of Goods Sold
ENT12046 Charles Smith MainLedger Cost of Goods Sold to Third Party (Product Group 5) 51600 Third Party Cost of Goods Sold
ENT12046 Charles Smith MainLedger Intercompany Cost of Goods Sold 59100 Intercompany Cost of Goods Sold
ENT12046 Charles Smith MainLedger Salaries and Wages 61110 General and Administration Personnel Related
ENT12046 Charles Smith MainLedger Payroll Taxes 61120 General and Administration Personnel Related
ENT12046 Charles Smith MainLedger Payroll Fees 61130 General and Administration Personnel Related
ENT12046 Charles Smith MainLedger Benefits 61140 General and Administration Personnel Related
ENT12046 Charles Smith MainLedger Bonus 61150 General and Administration Personnel Related
ENT12046 Charles Smith MainLedger Outside Services and Contracting 61180 General and Administration Personnel Related
ENT12046 Charles Smith MainLedger Rent & Utilities 61210 Other General and Administration
ENT12046 Charles Smith MainLedger Telecommunication and IT Services 61220 Other General and Administration
ENT12046 Charles Smith MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12046 Charles Smith MainLedger Professional Services 61240 Other General and Administration
ENT12046 Charles Smith MainLedger Insurance 61250 Other General and Administration
ENT12046 Charles Smith MainLedger Bank Charges & Fees 61260 Other General and Administration
ENT12046 Charles Smith MainLedger Taxes & Licenses 61270 Other General and Administration
ENT12046 Charles Smith MainLedger Other Operating Expenses 61280 Other General and Administration
ENT12046 Charles Smith MainLedger Selling and Marketing Compensation 62110 Selling and Marketing Expenses Personnel Related
ENT12046 Charles Smith MainLedger Selling and Marketing Payroll Taxes 62120 Selling and Marketing Expenses Personnel Related
ENT12046 Charles Smith MainLedger Selling and Marketing Payroll Fees 62130 Selling and Marketing Expenses Personnel Related
ENT12046 Charles Smith MainLedger Selling and Marketing Benefits 62140 Selling and Marketing Expenses Personnel Related
ENT12046 Charles Smith MainLedger Selling and Marketing Internal Commission or Bonus 62150 Selling and Marketing Expenses Personnel Related
ENT12046 Charles Smith MainLedger Selling and Marketing Contractors 62160 Selling and Marketing Expenses Personnel Related
ENT12046 Charles Smith MainLedger Marketing Software and Subscriptions 62210 Other Selling and Marketing Expenses
ENT12046 Charles Smith MainLedger Marketing Campaigns 62220 Other Selling and Marketing Expenses
ENT12046 Charles Smith MainLedger Direct Advertisments 62230 Other Selling and Marketing Expenses
ENT12046 Charles Smith MainLedger Sponsorships & Conferences 62240 Other Selling and Marketing Expenses
ENT12046 Charles Smith MainLedger Sponsorships & Conferences 62250 Other Selling and Marketing Expenses
ENT12046 Charles Smith MainLedger Sales Commissions 62260 Other Selling and Marketing Expenses
ENT12046 Charles Smith MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12046 Charles Smith MainLedger Research and Development Expenses 63100 Research and Development
ENT12046 Charles Smith MainLedger Interest Paid 71000 Interest Expenses
ENT12046 Charles Smith MainLedger Depreciation Expense 72000 Depreciation
ENT12046 Charles Smith MainLedger Cash on Hand 11100 Bank Balance Sheet
ENT12046 Charles Smith MainLedger Access Bank Account 1690258782 11200 Bank Balance Sheet
ENT12046 Charles Smith MainLedger Nigeria Real Time Processed Paga 11300 Bank Balance Sheet
ENT12046 Charles Smith MainLedger Credit Card Sales Deposit Account #1 11400 Bank Balance Sheet
ENT12046 Charles Smith MainLedger Credit Card Sales Deposit Account #2 11500 Bank Balance Sheet
ENT12046 Charles Smith MainLedger Cash Sales Deposit Account 11600 Bank Balance Sheet
ENT12046 Charles Smith MainLedger Sales Deposit Account #1 11700 Bank Balance Sheet
ENT12046 Charles Smith MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12046 Charles Smith MainLedger Allowance for Doubtful Accounts 12200 Accounts Receivable Balance Sheet
ENT12046 Charles Smith MainLedger Other Accounts Receivable 12300 Accounts Receivable Balance Sheet
ENT12046 Charles Smith MainLedger Finished Goods 13100 Inventory
ENT12046 Charles Smith MainLedger Work in Process 13200 Inventory
ENT12046 Charles Smith MainLedger Raw Materials 13300 Inventory
ENT12046 Charles Smith MainLedger Prepaid Services 14100 Other Current Assets
ENT12046 Charles Smith MainLedger Land 21100 Land
ENT12046 Charles Smith MainLedger Leasehold Improvements 22100 Leasehold Improvements
ENT12046 Charles Smith MainLedger Accumulated Depreciation Leasehold Improvements 22200 Accumulated Depreciation Leasehold Improvements Balance Sheet
ENT12046 Charles Smith MainLedger Plant and Machinery 23100 Plant and Machinery
ENT12046 Charles Smith MainLedger Accumulated Depreciation Plant and Machinery 23200 Accumulated Depreciation Plant and Machinery
ENT12046 Charles Smith MainLedger Computer and Office Equipment 24100 Computer and Office Equipment
ENT12046 Charles Smith MainLedger Accumulated Deprecation Computer and Office Equipment 24200 Accumulated Deprecation Computer and Office Equipment Balance Sheet
ENT12046 Charles Smith MainLedger Notes Receivable 25000 Notes Receivable
ENT12046 Charles Smith MainLedger Intangible Assets and Investments 26000 Intangible Assets and Investments
ENT12046 Charles Smith MainLedger Trade Accounts Payable 31100 Trade Accounts Payable
ENT12046 Charles Smith MainLedger Non Trade Payables 32100 Non Trade Payables
ENT12046 Charles Smith MainLedger Accrued Payroll 33100 Accrued Payroll Balance Sheet
ENT12046 Charles Smith MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT12046 Charles Smith MainLedger Deferred Revenue 35100 Deferred Revenue
ENT12046 Charles Smith MainLedger Notes Payable 36100 Notes Payable
ENT12046 Charles Smith MainLedger Convertible Notes 37100 Convertible Notes
ENT12046 Charles Smith MainLedger Share Capital 38100 Equity
ENT12046 Charles Smith MainLedger Additional Paid In Capital 38200 Share Capital
ENT12046 Charles Smith MainLedger Retained Earnings 38300 Equity
ENT12046 Charles Smith MainLedger Sales Reductions and Deductions 45200 Discounts and Other Revenue Reduction
ENT12046 Charles Smith MainLedger Inter Company Payables 32110 Non Trade Payables
ENT12046 Charles Smith MainLedger Deposits with Payment Gateway 11800 Bank Balance Sheet
ENT12046 Charles Smith MainLedger Inter-Company Receivable 12301 Accounts Receivable Balance Sheet
ENT12046 Charles Smith MainLedger Provision for Doubtful Receivables 62280 Selling and Marketing Expenses Personnel Related
ENT12046 Charles Smith MainLedger Nigeria Real Time Processed AZA 11310 Bank Balance Sheet
ENT10039 Dr Ben Blagogee MainLedger Pagatech 1943177062 22701 Bank Balance Sheet
ENT10039 Dr Ben Blagogee MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12050 Valuesoft Technologies Limited MainLedger Salary Advances 94453 Other General and Administration Damian ann.damian@valuesoftai.com
ENT12050 Valuesoft Technologies Limited MainLedger Repair and Maintenance 0000010113 10113 Other General and Administration
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Prior Year Retained Earnings 38310 Prior Year Retained Earnings
ENT10029 USA Concierge Services Limited MainLedger Current Year Retained Earnings 38312 Current Year Retained Earnings
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Current Year Retained Earnings 38312 Current Year Retained Earnings
ENT12050 Valuesoft Technologies Limited MainLedger Software Installation License Fee 41110 Third Party Revenue
ENT12050 Valuesoft Technologies Limited MainLedger Software Enhancement Fee 41120 Third Party Revenue
ENT12050 Valuesoft Technologies Limited MainLedger Software Annual Maintenance License Fee 41130 Third Party Revenue
ENT12050 Valuesoft Technologies Limited MainLedger Training Services Revenue 41140 Third Party Revenue
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Telecommunication and IT Services 61220 Other General and Administration
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Bank Charges & Fees 61360 Other General and Administration
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Office Expenses 54600 Other General and Administration
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Taxes & Licenses 61270 Other General and Administration
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Software Enhancement Fee 41120 Third Party Revenue
ENT12052 Tolu Akin-Olugbemi MainLedger Non Valuated Service Inventory 13400 Inventory
ENT12052 Tolu Akin-Olugbemi MainLedger Citibank Kenya Account 11300 Bank Balance Sheet
ENT12051 My State Treasury Office MainLedger Non Valuated Service Inventory 13400 Inventory
ENT12050 Valuesoft Technologies Limited MainLedger Deferred Income 34210 Other Current Liabilities
ENT12050 Valuesoft Technologies Limited MainLedger Retained Earnings 38312 Prior Year Retained Earnings
ENT12050 Valuesoft Technologies Limited MainLedger Retained Earnings Pr Year 38201 Prior Year Retained Earnings
ENT12050 Valuesoft Technologies Limited MainLedger Foreign Currency Gain/Loss 41610 Other Income
ENT12050 Valuesoft Technologies Limited MainLedger Depreciation Expense 72000 Depreciation
ENT12050 Valuesoft Technologies Limited MainLedger Interest Expenses 71000 Interest Expenses
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Software Subscriptions 61230 Other General and Administration
ENT12050 Valuesoft Technologies Limited MainLedger Pagatech 1943177062 22701 Bank Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Inter Company Payable - Abeo 33332 Intercompany Payables / Receivables
ENT12050 Valuesoft Technologies Limited MainLedger Intercompany Payables/Receivables Abeo 33344 Intercompany Payables / Receivables
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Software Development Expenses 61240 Other General and Administration
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Capitalized Software Development 24500 Other Fixed Assets
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Non Valuated Service Inventory 13400 Inventory
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Cost of Goods Sold to Third Party 51600 Third Party Cost of Goods Sold
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Rent, Occupancy & Utilities 61210 Other General and Administration
ENT10011 The Training Company Limited MainLedger General Insurance 0000010056 10056 Other General and Administration
ENT10012 Sample Company #2 MainLedger Office Expenses 0000010066 10066 Other General and Administration
ENT10012 Sample Company #2 MainLedger First Bank 0000010060 10060 Bank Balance Sheet
ENT10012 Sample Company #2 MainLedger Accrued Expenses 0000010059 10059 Accrued Vendor Payables Balance Sheet
ENT10012 Sample Company #2 MainLedger Third Party Sales 41100 Third Party Revenue
ENT10012 Sample Company #2 MainLedger Trade Receivables 12100 Accounts Receivable Balance Sheet
ENT10012 Sample Company #2 MainLedger Access Bank 0000010061 10061 Bank Balance Sheet
ENT10012 Sample Company #2 MainLedger Zenith Bank 0000010062 10062 Bank Balance Sheet
ENT10012 Sample Company #2 MainLedger GT Bank 0000010063 10063 Bank Balance Sheet
ENT10012 Sample Company #2 MainLedger Offsetting Account for Bank Activity Posting 0000010068 10068 Bank Balance Sheet
ENT10012 Sample Company #2 MainLedger General Insurance 13200 Inventory
ENT10012 Sample Company #2 MainLedger General Insurance 51600 Third Party Cost of Goods Sold
ENT10012 Sample Company #2 MainLedger General Insurance 0000010065 10065 Other General and Administration
ENT12050 Valuesoft Technologies Limited MainLedger Fuel For Vehicle 77889 Other General and Administration
ENT12051 My State Treasury Office MainLedger Office Expenses & Supplies 62312 Other General and Administration
ENT10012 Sample Company #2 MainLedger Accrued Expenses 0000010067 10067 Other Current Liabilities
ENT10012 Sample Company #2 MainLedger Accrued Expenses 0000010064 10064 Other Current Liabilities
ENT12059 Evergreen Nursery and Primary School MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT12058 Highlife Socials MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT12058 Highlife Socials MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT12058 Highlife Socials MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT12058 Highlife Socials MainLedger Additional Paid In Capital 38200 Share Capital
ENT12058 Highlife Socials MainLedger Retained Earnings 38300 Retained Earnings
ENT12058 Highlife Socials MainLedger Common Stock 38100 Share Capital
ENT12058 Highlife Socials MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12058 Highlife Socials MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12058 Highlife Socials MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT10009 Abeo Agro Allied Services Limited MainLedger Staff Welfare 94463 Other General and Administration
ENT12047 Greg Jones MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12047 Greg Jones MainLedger Nigeria Real Time Processed AZA 11310 Bank Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Telecommunication Expenses 0000010116 10116 Other General and Administration
ENT12059 Evergreen Nursery and Primary School MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT12058 Highlife Socials MainLedger Notes Payable 36100 Notes Payable
ENT12058 Highlife Socials MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12058 Highlife Socials MainLedger Third Party Sales (General) 45200 Sales Reductions and Deductions
ENT12058 Highlife Socials MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT12058 Highlife Socials MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12058 Highlife Socials MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT12058 Highlife Socials MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12058 Highlife Socials MainLedger Non Valuated Service Inventory 13400 Inventory
ENT12059 Evergreen Nursery and Primary School MainLedger Cash on Hand 22700 Bank Balance Sheet
ENT12059 Evergreen Nursery and Primary School MainLedger Pagatech 1943177062 22701 Bank Balance Sheet
ENT12059 Evergreen Nursery and Primary School MainLedger Keystone Bank NGN 1009020576 22702 Bank Balance Sheet
ENT12059 Evergreen Nursery and Primary School MainLedger Keystone Bank DOM USD 1009021243 22703 Bank Balance Sheet
ENT12059 Evergreen Nursery and Primary School MainLedger Depreciation Expense 72000 Depreciation
ENT12059 Evergreen Nursery and Primary School MainLedger Outside Services and Contracting 61180 General and Administration Personnel Related
ENT12059 Evergreen Nursery and Primary School MainLedger Salaries and Wages 94443 General and Administration Personnel Related
ENT12059 Evergreen Nursery and Primary School MainLedger Intercompany Payables/Receivables Tolu Akin-Olugbemi and Co 33220 Intercompany Payables / Receivables
ENT12059 Evergreen Nursery and Primary School MainLedger Inter Company Receivables - Abeo 33344 Intercompany Payables / Receivables
ENT12059 Evergreen Nursery and Primary School MainLedger Interest Expenses 71000 Interest Expenses
ENT12059 Evergreen Nursery and Primary School MainLedger Long Term Notes Payable 36200 Notes Payable
ENT12059 Evergreen Nursery and Primary School MainLedger Deferred Income 34210 Other Current Liabilities
ENT12059 Evergreen Nursery and Primary School MainLedger Advances From Directors 36110 Other Current Liabilities
ENT12059 Evergreen Nursery and Primary School MainLedger Training Expenses 0000010132 10132 Other General and Administration
ENT12059 Evergreen Nursery and Primary School MainLedger Repair and Maintenance 0000010133 10133 Other General and Administration
ENT12059 Evergreen Nursery and Primary School MainLedger Telecommunication Expenses 0000010134 10134 Other General and Administration
ENT12059 Evergreen Nursery and Primary School MainLedger Insurance Premium 54100 Other General and Administration
ENT12059 Evergreen Nursery and Primary School MainLedger Office Expenses & Supplies 61330 Other General and Administration
ENT12059 Evergreen Nursery and Primary School MainLedger Professional Services 61240 Other General and Administration
ENT12059 Evergreen Nursery and Primary School MainLedger Bank Charges & Fees 61360 Other General and Administration
ENT12059 Evergreen Nursery and Primary School MainLedger Salary Advances 94453 Other General and Administration
ENT12045 Hama Valley Limited MainLedger Pre Operational Expenses 26010 Intangible Assets
ENT10009 Abeo Agro Allied Services Limited MainLedger Employee Loan 0000010033 10033 General and Administration Personnel Related
ENT12050 Valuesoft Technologies Limited MainLedger Keystone Bank NGN 1009020576 22702 Bank Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Keystone Bank DOM USD 1009021243 22703 Bank Balance Sheet
ENT12055 Valuesoft PLLC MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT12055 Valuesoft PLLC MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT12055 Valuesoft PLLC MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT12055 Valuesoft PLLC MainLedger Additional Paid In Capital 38200 Share Capital
ENT12055 Valuesoft PLLC MainLedger Retained Earnings 38300 Retained Earnings
ENT12055 Valuesoft PLLC MainLedger Common Stock 38100 Share Capital
ENT12055 Valuesoft PLLC MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12055 Valuesoft PLLC MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12055 Valuesoft PLLC MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT12055 Valuesoft PLLC MainLedger Notes Payable 36100 Notes Payable
ENT12055 Valuesoft PLLC MainLedger Professional Services Fees 41100 Third Party Revenue
ENT12055 Valuesoft PLLC MainLedger Third Party Sales (General) 45200 Sales Reductions and Deductions
ENT12055 Valuesoft PLLC MainLedger Non Employee Contractor Compensation 51100 Third Party Cost of Goods Sold
ENT12055 Valuesoft PLLC MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12055 Valuesoft PLLC MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT12055 Valuesoft PLLC MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12055 Valuesoft PLLC MainLedger Non Valuated Service Inventory 13400 Inventory
ENT12059 Evergreen Nursery and Primary School MainLedger Foreign Currency Gain/Loss 41610 Other Income
ENT12059 Evergreen Nursery and Primary School MainLedger Provision for Doubtful Receivables 62280 Other Selling and Marketing Expenses
ENT12059 Evergreen Nursery and Primary School MainLedger Retained Earnings Pr Year 38201 Prior Year Retained Earnings
ENT12051 My State Treasury Office MainLedger ELCREST 23628 Accounts Receivable Balance Sheet
ENT12059 Evergreen Nursery and Primary School MainLedger Training Services 41140 Third Party Revenue
ENT12059 Evergreen Nursery and Primary School MainLedger VAT (Sales Tax) Payable 34400 VAT (Sales Tax ) Payable
ENT12058 Highlife Socials MainLedger Supplies and office expenses 61231 Other General and Administration
ENT12058 Highlife Socials MainLedger Bank Charges 61360 Other General and Administration
ENT12058 Highlife Socials MainLedger Training Services 41140 Third Party Revenue
ENT12058 Highlife Socials MainLedger VAT Payable 34400 VAT (Sales Tax ) Payable
ENT12058 Highlife Socials MainLedger Accum. Dep 23201 Accumulated Depreciation Plant, Property and Equipment Balance Sheet
ENT12060 Dr Supo Odunsi MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT12060 Dr Supo Odunsi MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT12051 My State Treasury Office MainLedger GT Bank AC 1249042678 (Cash Sweep Account) 11700 Bank Balance Sheet
ENT12051 My State Treasury Office MainLedger Access Bank AC 0023456960 (Disbursement Account) 11200 Bank Balance Sheet
ENT12051 My State Treasury Office MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT12051 My State Treasury Office MainLedger Additional Paid In Capital 38200 Share Capital
ENT12051 My State Treasury Office MainLedger Retained Earnings 38300 Retained Earnings
ENT12051 My State Treasury Office MainLedger Common Stock 38100 Share Capital
ENT12051 My State Treasury Office MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12051 My State Treasury Office MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12051 My State Treasury Office MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT12051 My State Treasury Office MainLedger Notes Payable 36100 Notes Payable
ENT12051 My State Treasury Office MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12051 My State Treasury Office MainLedger Third Party Sales (General) 45200 Sales Reductions and Deductions
ENT12051 My State Treasury Office MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT12051 My State Treasury Office MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12051 My State Treasury Office MainLedger Polaris AC 4523478901 (Money Market Account) 11500 Bank Balance Sheet
ENT12051 My State Treasury Office MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12052 Tolu Akin-Olugbemi MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT12052 Tolu Akin-Olugbemi MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT12052 Tolu Akin-Olugbemi MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT12052 Tolu Akin-Olugbemi MainLedger Additional Paid In Capital 38200 Share Capital
ENT12052 Tolu Akin-Olugbemi MainLedger Retained Earnings 38300 Retained Earnings
ENT12052 Tolu Akin-Olugbemi MainLedger Common Stock 38100 Share Capital
ENT12052 Tolu Akin-Olugbemi MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12052 Tolu Akin-Olugbemi MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12052 Tolu Akin-Olugbemi MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT12052 Tolu Akin-Olugbemi MainLedger Notes Payable 36100 Notes Payable
ENT12052 Tolu Akin-Olugbemi MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12052 Tolu Akin-Olugbemi MainLedger Third Party Sales (General) 45200 Sales Reductions and Deductions
ENT12052 Tolu Akin-Olugbemi MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT12052 Tolu Akin-Olugbemi MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12052 Tolu Akin-Olugbemi MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT12052 Tolu Akin-Olugbemi MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Accumulated Deprecation Computer and Office Equipment 24200 Accumulated Deprecation Computer and Office Equipment Balance Sheet
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Computer and Office Equipment 24100 Computer and Office Equipment
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Depreciation Expense 72000 Depreciation Ogunyemi busayo.ogunyemi@zingerpay.info
ENT12054 Oyinlola Odunsi MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT12054 Oyinlola Odunsi MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT12054 Oyinlola Odunsi MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT12054 Oyinlola Odunsi MainLedger Additional Paid In Capital 38200 Share Capital
ENT12054 Oyinlola Odunsi MainLedger Retained Earnings 38300 Retained Earnings
ENT12054 Oyinlola Odunsi MainLedger Common Stock 38100 Share Capital
ENT12054 Oyinlola Odunsi MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12054 Oyinlola Odunsi MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12054 Oyinlola Odunsi MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT12054 Oyinlola Odunsi MainLedger Notes Payable 36100 Notes Payable
ENT12054 Oyinlola Odunsi MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12054 Oyinlola Odunsi MainLedger Third Party Sales (General) 45200 Sales Reductions and Deductions
ENT12054 Oyinlola Odunsi MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT12054 Oyinlola Odunsi MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12054 Oyinlola Odunsi MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT12054 Oyinlola Odunsi MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12054 Oyinlola Odunsi MainLedger Non Valuated Service Inventory 13400 Inventory
ENT12055 Valuesoft PLLC MainLedger Intercompany with USA Concierge Services Limited 33210 Intercompany Payables / Receivables
ENT12055 Valuesoft PLLC MainLedger Rent, Occupancy & Utilities 61210 Other General and Administration
ENT10036 UAT MainLedger Bank Charges 61231 Other General and Administration
ENT10036 UAT MainLedger Data Allowance 61232 Other General and Administration
ENT10036 UAT MainLedger PMS(Fuel) 61233 Other General and Administration
ENT10036 UAT MainLedger DPR Renewal Fee 61234 Other General and Administration
ENT10036 UAT MainLedger NSITF Reg. Fee 61235 Other General and Administration
ENT10036 UAT MainLedger Privacy Fee 61236 Other General and Administration
ENT10036 UAT MainLedger Legal Fees 61237 Other General and Administration
ENT10036 UAT MainLedger Data Protection Training 61326 Other General and Administration
ENT10036 UAT MainLedger Audit Fees 61238 Other General and Administration
ENT12051 My State Treasury Office MainLedger Bank Charges 62313 Other General and Administration
ENT12051 My State Treasury Office MainLedger Telephone and Internet Expenses 62314 Other General and Administration
ENT12056 Dr Haja Sesay MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT12056 Dr Haja Sesay MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT12056 Dr Haja Sesay MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT12056 Dr Haja Sesay MainLedger Additional Paid In Capital 38200 Share Capital
ENT12056 Dr Haja Sesay MainLedger Retained Earnings 38300 Retained Earnings
ENT12056 Dr Haja Sesay MainLedger Common Stock 38100 Share Capital
ENT12056 Dr Haja Sesay MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12056 Dr Haja Sesay MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12056 Dr Haja Sesay MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT12056 Dr Haja Sesay MainLedger Notes Payable 36100 Notes Payable
ENT12056 Dr Haja Sesay MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12056 Dr Haja Sesay MainLedger Third Party Sales (General) 45200 Sales Reductions and Deductions
ENT12056 Dr Haja Sesay MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT12056 Dr Haja Sesay MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12056 Dr Haja Sesay MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT12056 Dr Haja Sesay MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12056 Dr Haja Sesay MainLedger Non Valuated Service Inventory 13400 Inventory
ENT10009 Abeo Agro Allied Services Limited MainLedger Income Tax Expense 91000 Income Tax Expense
ENT12050 Valuesoft Technologies Limited MainLedger Income Tax Expense 91000 Income Tax Expense
ENT12057 MONEYMIE, INC MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT12057 MONEYMIE, INC MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT12057 MONEYMIE, INC MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT12057 MONEYMIE, INC MainLedger Additional Paid In Capital 38200 Share Capital
ENT12057 MONEYMIE, INC MainLedger Retained Earnings 38300 Retained Earnings
ENT12057 MONEYMIE, INC MainLedger Common Stock 38100 Share Capital
ENT12057 MONEYMIE, INC MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12057 MONEYMIE, INC MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12057 MONEYMIE, INC MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT12057 MONEYMIE, INC MainLedger Notes Payable 36100 Notes Payable
ENT12057 MONEYMIE, INC MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12057 MONEYMIE, INC MainLedger Third Party Sales (General) 45200 Sales Reductions and Deductions
ENT12057 MONEYMIE, INC MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT12057 MONEYMIE, INC MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12057 MONEYMIE, INC MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT12057 MONEYMIE, INC MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12057 MONEYMIE, INC MainLedger Non Valuated Service Inventory 13400 Inventory
ENT12051 My State Treasury Office MainLedger PMS(Fuel) 62315 Other General and Administration
ENT12051 My State Treasury Office MainLedger Payroll Taxes 61232 General and Administration Personnel Related
ENT12051 My State Treasury Office MainLedger NSITF 62316 Other General and Administration
ENT12051 My State Treasury Office MainLedger Privacy Audit Fee 62317 Other General and Administration
ENT12051 My State Treasury Office MainLedger DPR Renewal 62318 Other General and Administration
ENT12051 My State Treasury Office MainLedger Legal Fee 62319 Other General and Administration
ENT12051 My State Treasury Office MainLedger Audit Fee 0000010118 10118 Other General and Administration
ENT12058 Highlife Socials MainLedger Cash on Hand 22700 Bank Balance Sheet
ENT12058 Highlife Socials MainLedger Pagatech 1943177062 22701 Bank Balance Sheet
ENT12058 Highlife Socials MainLedger Keystone Bank NGN- 1009020576 22702 Bank Balance Sheet
ENT12058 Highlife Socials MainLedger Keystone Bank USD DOM1009021243 22703 Bank Balance Sheet
ENT12058 Highlife Socials MainLedger Depreciation Expense 72000 Depreciation
ENT12058 Highlife Socials MainLedger Outside Services and Contracting 61180 General and Administration Personnel Related
ENT12058 Highlife Socials MainLedger Salaries and Wages 94443 General and Administration Personnel Related
ENT12058 Highlife Socials MainLedger IntercompanyPayables/ Receivables- Tolu Akin-Olugbemi &Co 33220 Intercompany Payables / Receivables
ENT12058 Highlife Socials MainLedger Intercompany Receivables- Abeo 33344 Intercompany Payables / Receivables
ENT12058 Highlife Socials MainLedger Interest Expense 71000 Interest Expenses
ENT12058 Highlife Socials MainLedger Deferred Income 34210 Other Current Liabilities
ENT12058 Highlife Socials MainLedger Advances from Director 36110 Other Current Liabilities
ENT12058 Highlife Socials MainLedger Stationeries 0000010127 10127 Other General and Administration
ENT12058 Highlife Socials MainLedger Trainig Expenses 0000010128 10128 Other General and Administration
ENT12058 Highlife Socials MainLedger Repairs and Maintenance 0000010129 10129 Other General and Administration
ENT12058 Highlife Socials MainLedger Telecommunication Expenses 0000010130 10130 Other General and Administration
ENT12058 Highlife Socials MainLedger Professional Fees 0000010126 10126 General and Administration Personnel Related
ENT12059 Evergreen Nursery and Primary School MainLedger Stationeries 0000010131 10131 Other General and Administration
ENT12060 Dr Supo Odunsi MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT12060 Dr Supo Odunsi MainLedger Additional Paid In Capital 38200 Share Capital
ENT12060 Dr Supo Odunsi MainLedger Retained Earnings 38300 Retained Earnings
ENT12060 Dr Supo Odunsi MainLedger Common Stock 38100 Share Capital
ENT12060 Dr Supo Odunsi MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12060 Dr Supo Odunsi MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12057 MONEYMIE, INC MainLedger Rent, Occupancy & Utilities 61210 Other General and Administration
ENT12057 MONEYMIE, INC MainLedger Advertisements 62230 Other Selling and Marketing Expenses
ENT12057 MONEYMIE, INC MainLedger Legal and Professional Services 61240 Other General and Administration
ENT12057 MONEYMIE, INC MainLedger Miscellaneos 0000010119 10119 Other General and Administration
ENT12057 MONEYMIE, INC MainLedger Administrative Expenses 0000010122 10122 Other General and Administration
ENT12051 My State Treasury Office MainLedger Salaries and Wages 61231 General and Administration Personnel Related
ENT12060 Dr Supo Odunsi MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT12060 Dr Supo Odunsi MainLedger Notes Payable 36100 Notes Payable
ENT12060 Dr Supo Odunsi MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12060 Dr Supo Odunsi MainLedger Third Party Sales (General) 45200 Sales Reductions and Deductions
ENT12060 Dr Supo Odunsi MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT12060 Dr Supo Odunsi MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12060 Dr Supo Odunsi MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT12060 Dr Supo Odunsi MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12060 Dr Supo Odunsi MainLedger Non Valuated Service Inventory 13400 Inventory
ENT10012 Sample Company #2 MainLedger Pagatech 1943177062 22701 Accrued Payroll Balance Sheet
ENT10012 Sample Company #2 MainLedger Salaries and Wages 94443 Accrued Payroll Balance Sheet
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Bank Charges & Fees 61300 Other General and Administration
ENT12049 Dr Helen Kest MainLedger Pagatech Payments 0000010108 10108 Bank Balance Sheet
ENT10009 Abeo Agro Allied Services Limited MainLedger Salaries and Wages 94443 General and Administration Personnel Related
ENT12057 MONEYMIE, INC MainLedger Circle Chargeback fees(Fraud) 0000010123 10123 Other Selling and Marketing Expenses
ENT12057 MONEYMIE, INC MainLedger Net Operating Income 0000010124 10124 Other Income
ENT12057 MONEYMIE, INC MainLedger Exchange Gain or Loss 0000010125 10125 Other Income
ENT12057 MONEYMIE, INC MainLedger Director's Fee 0000010121 10121 General and Administration Personnel Related
ENT12057 MONEYMIE, INC MainLedger Office Expenses & Supplies 0000010120 10120 Other General and Administration
ENT10009 Abeo Agro Allied Services Limited MainLedger Travel Meals And Entertainment 62270 Other General and Administration
ENT12050 Valuesoft Technologies Limited MainLedger Transportation 62271 General and Administration Personnel Related
ENT12050 Valuesoft Technologies Limited MainLedger Office Expenses & Supplies 61231 General and Administration Personnel Related
ENT10009 Abeo Agro Allied Services Limited MainLedger Procurement of Palm Trees 0000010039 10039 Inventory
ENT12082 Mesarati by 65 MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT12082 Mesarati by 65 MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT12082 Mesarati by 65 MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT12082 Mesarati by 65 MainLedger Additional Paid In Capital 38200 Share Capital
ENT12059 Evergreen Nursery and Primary School MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT12059 Evergreen Nursery and Primary School MainLedger Additional Paid In Capital 38200 Share Capital
ENT12059 Evergreen Nursery and Primary School MainLedger Retained Earnings 38300 Retained Earnings
ENT12059 Evergreen Nursery and Primary School MainLedger Common Stock 38100 Share Capital
ENT12059 Evergreen Nursery and Primary School MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12059 Evergreen Nursery and Primary School MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12059 Evergreen Nursery and Primary School MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Depreciation Plant, Property and Equipment Balance Sheet
ENT12059 Evergreen Nursery and Primary School MainLedger Notes Payable 36100 Notes Payable
ENT12059 Evergreen Nursery and Primary School MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12059 Evergreen Nursery and Primary School MainLedger Third Party Sales (General) 45200 Sales Reductions and Deductions
ENT12059 Evergreen Nursery and Primary School MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT12059 Evergreen Nursery and Primary School MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12059 Evergreen Nursery and Primary School MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT12059 Evergreen Nursery and Primary School MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12059 Evergreen Nursery and Primary School MainLedger Non Valuated Service Inventory 13400 Inventory
ENT12080 ABEO LLC MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT12080 ABEO LLC MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT12080 ABEO LLC MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT12080 ABEO LLC MainLedger Additional Paid In Capital 38200 Share Capital
ENT12080 ABEO LLC MainLedger Retained Earnings 38300 Retained Earnings
ENT12080 ABEO LLC MainLedger Common Stock 38100 Share Capital
ENT12080 ABEO LLC MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12080 ABEO LLC MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12080 ABEO LLC MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT12080 ABEO LLC MainLedger Notes Payable 36100 Notes Payable
ENT12080 ABEO LLC MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12080 ABEO LLC MainLedger Third Party Sales (General) 45200 Sales Reductions and Deductions
ENT12080 ABEO LLC MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT12080 ABEO LLC MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12080 ABEO LLC MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT12080 ABEO LLC MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12080 ABEO LLC MainLedger Non Valuated Service Inventory 13400 Inventory
ENT12058 Highlife Socials MainLedger Insurance premium 54100 Other General and Administration
ENT12058 Highlife Socials MainLedger Professional Services 61240 Other General and Administration
ENT12058 Highlife Socials MainLedger Salary advance 94453 Other General and Administration
ENT12058 Highlife Socials MainLedger Foreign Exchange Gain 41610 Other Income
ENT12058 Highlife Socials MainLedger Foreign Exchange Loss 51610 Other Income
ENT12058 Highlife Socials MainLedger Provision for Doubtful Receiables 62280 Other Selling and Marketing Expenses
ENT12058 Highlife Socials MainLedger Prior year retained earnings 38201 Prior Year Retained Earnings
ENT12050 Valuesoft Technologies Limited MainLedger Vehicle Document Registration/Renewal 0000010117 10117 Other General and Administration
ENT12057 MONEYMIE, INC MainLedger Bank Charges & Fees 61360 Other General and Administration
ENT12057 MONEYMIE, INC MainLedger Bank service charges (Direct) 71460 Other General and Administration
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Director's Loan 32200 Non Trade Payables
ENT12050 Valuesoft Technologies Limited MainLedger Keystone Bank PFP SERVICES NIGERIA LTD 0000010109 10109 Bank Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Keystone Bank PFP SERVICES 1009020576 12001 Bank Balance Sheet
ENT10009 Abeo Agro Allied Services Limited MainLedger PAYE (Payroll Taxes) 61120 General and Administration Personnel Related
ENT12050 Valuesoft Technologies Limited MainLedger MoniePoint Account 6586775977 22704 Bank Balance Sheet
ENT10009 Abeo Agro Allied Services Limited MainLedger Professional Accounting Services 61240 Other General and Administration
ENT10009 Abeo Agro Allied Services Limited MainLedger MoniePoint 0000010034 10034 Bank Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Repair and Construction 0000010115 10115 Other General and Administration
ENT12050 Valuesoft Technologies Limited MainLedger UBA Current Account #0123456789 22799 Bank Balance Sheet Lewu emmanuel@valuesoftai.com
ENT12050 Valuesoft Technologies Limited MainLedger UBA Bank Account Offset Clearing Account 11901 Bank Balance Sheet Lewu emmanuel@valuesoftai.com
ENT10011 The Training Company Limited MainLedger UBA Bank 0000010048 10048 Bank Balance Sheet Training zingerpaytraining@valuesoftai.com
ENT12083 United Ashipa CMS MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT12083 United Ashipa CMS MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT12083 United Ashipa CMS MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT12083 United Ashipa CMS MainLedger Additional Paid In Capital 38200 Share Capital
ENT12083 United Ashipa CMS MainLedger Retained Earnings 38300 Retained Earnings
ENT12083 United Ashipa CMS MainLedger Common Stock 38100 Share Capital
ENT12083 United Ashipa CMS MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12083 United Ashipa CMS MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12083 United Ashipa CMS MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT12083 United Ashipa CMS MainLedger Notes Payable 36100 Notes Payable
ENT12083 United Ashipa CMS MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12083 United Ashipa CMS MainLedger Sales Reductions and Deductions 45200 Sales Reductions and Deductions
ENT12082 Mesarati by 65 MainLedger Retained Earnings 38300 Retained Earnings
ENT12082 Mesarati by 65 MainLedger Common Stock 38100 Share Capital
ENT12082 Mesarati by 65 MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12082 Mesarati by 65 MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12082 Mesarati by 65 MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT12082 Mesarati by 65 MainLedger Notes Payable 36100 Notes Payable
ENT12082 Mesarati by 65 MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12082 Mesarati by 65 MainLedger Third Party Sales (General) 45200 Sales Reductions and Deductions
ENT12082 Mesarati by 65 MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT12082 Mesarati by 65 MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12082 Mesarati by 65 MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT12082 Mesarati by 65 MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12082 Mesarati by 65 MainLedger Non Valuated Service Inventory 13400 Inventory
ENT10011 The Training Company Limited MainLedger Providus Bank 0000010049 10049 Bank Balance Sheet Training zingerpaytraining@valuesoftai.com
ENT10011 The Training Company Limited MainLedger FCMB Bank 0000010051 10051 Bank Balance Sheet Training zingerpaytraining@valuesoftai.com
ENT10011 The Training Company Limited MainLedger Suntrust Bank 000160324 0000010050 10050 Bank Balance Sheet Training zingerpaytraining@valuesoftai.com
ENT10011 The Training Company Limited MainLedger Eco Bank 0000010043 10043 Bank Balance Sheet Training zingerpaytraining@valuesoftai.com
ENT10009 Abeo Agro Allied Services Limited MainLedger Knapsack Sprayer 0000010027 10027 Plant, Property and Equipment
ENT12050 Valuesoft Technologies Limited MainLedger Rent, Occupancy & Utilities 61210 Other General and Administration
ENT10009 Abeo Agro Allied Services Limited MainLedger Telecommunication Expenses 0000010035 10035 Other General and Administration
ENT10011 The Training Company Limited MainLedger Moniepoint MFB 0000010052 10052 Bank Balance Sheet Training zingerpaytraining@valuesoftai.com
ENT10011 The Training Company Limited MainLedger Keystone 12345 Bank Balance Sheet
ENT10011 The Training Company Limited MainLedger Kuda mfb 0000010053 10053 Bank Balance Sheet Training zingerpaytraining@valuesoftai.com
ENT10011 The Training Company Limited MainLedger Sterling Bank 0000010054 10054 Bank Balance Sheet Sample Sampletesting@gmail.com
ENT10011 The Training Company Limited MainLedger Keystone 0000010055 10055 Bank Balance Sheet Demo Demosample@gmail.com
ENT12083 United Ashipa CMS MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT12083 United Ashipa CMS MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12083 United Ashipa CMS MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT12083 United Ashipa CMS MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12083 United Ashipa CMS MainLedger Non Valuated Service Inventory 13400 Inventory
ENT12050 Valuesoft Technologies Limited MainLedger POS Terminal 14100 Computer and Office Equipment Damian ann.damian@valuesoftai.com
ENT12050 Valuesoft Technologies Limited MainLedger NHF Payment 0000010114 10114 Other General and Administration
ENT12083 United Ashipa CMS MainLedger Member Deposits Held As Cash By Busayo 11900 Bank Balance Sheet
ENT10011 The Training Company Limited MainLedger Opay MFB 12346 Bank Balance Sheet James Jamesaca20@gmail.com
ENT10004 Sample Company #6 MainLedger Sterling Bank Account -1015463214 11200 Bank Balance Sheet Training 1 training1@valuesoftai.com
ENT10004 Sample Company #6 MainLedger Advances From Directors 36110 Other Current Liabilities
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Advances From Directors 36110 Other Current Liabilities
ENT10009 Abeo Agro Allied Services Limited MainLedger Outside Services and Contracting 61180 General and Administration Personnel Related
ENT12088 Noor Takaful Limited MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT12088 Noor Takaful Limited MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT12088 Noor Takaful Limited MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT12088 Noor Takaful Limited MainLedger Additional Paid In Capital 38200 Share Capital
ENT12088 Noor Takaful Limited MainLedger Retained Earnings 38300 Retained Earnings
ENT12088 Noor Takaful Limited MainLedger Common Stock 38100 Share Capital
ENT12088 Noor Takaful Limited MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12088 Noor Takaful Limited MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12088 Noor Takaful Limited MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT12088 Noor Takaful Limited MainLedger Notes Payable 36100 Notes Payable
ENT12088 Noor Takaful Limited MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12088 Noor Takaful Limited MainLedger Third Party Sales (General) 45200 Sales Reductions and Deductions
ENT12088 Noor Takaful Limited MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT10004 Sample Company #6 MainLedger Access Bank Account -1001999999 11201 Bank Balance Sheet Training 1 training1@valuesoftai.com
ENT10004 Sample Company #6 MainLedger Access Bank Account -1002999999 11202 Bank Balance Sheet Training 2 training2@valuesoftai.com
ENT10004 Sample Company #6 MainLedger Access Bank Account -1003999999 11203 Bank Balance Sheet Training 3 training3@valuesoftai.com
ENT10004 Sample Company #6 MainLedger Access Bank Account -1004999999 11204 Bank Balance Sheet Training 4 training4@valuesoftai.com
ENT10004 Sample Company #6 MainLedger Access Bank Account -1005999999 11205 Bank Balance Sheet Training 5 training5@valuesoftai.com
ENT10004 Sample Company #6 MainLedger Access Bank Account -1006999999 11206 Bank Balance Sheet Training 6 training6@valuesoftai.com
ENT10004 Sample Company #6 MainLedger Access Bank Account -1007999999 11207 Bank Balance Sheet Training 7 training7@valuesoftai.com
ENT12094 Noor Takaful Limited (2) MainLedger Jaiz Bank Account 0001926400 Individual Family Cashbook B000073 11208 Bank Balance Sheet
ENT10004 Sample Company #6 MainLedger Access Bank Account -1009999999 11209 Bank Balance Sheet Training 9 training9@valuesoftai.com
ENT10004 Sample Company #6 MainLedger Access Bank Account -1010999999 11210 Bank Balance Sheet Training 10 training10@valuesoftai.com
ENT10004 Sample Company #6 MainLedger Access Bank Account -1099999999 11299 Bank Balance Sheet Training 99 training99@valuesoftai.com
ENT12088 Noor Takaful Limited MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12088 Noor Takaful Limited MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT12088 Noor Takaful Limited MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12088 Noor Takaful Limited MainLedger Non Valuated Service Inventory 13400 Inventory
ENT12088 Noor Takaful Limited MainLedger Sterling Conventional Group A/C 0086908943 0000010136 10136 Bank Balance Sheet NT PowerUser noortakaful@zingerpay.info
ENT12088 Noor Takaful Limited MainLedger Sterling Conventional Collection AC 0086982150 0000010138 10138 Bank Balance Sheet NT PowerUser noortakaful@zingerpay.info
ENT10004 Sample Company #6 MainLedger Sterling Bank A/C - 1015463214 Bank Reconciliation Offset Clearing A/C 11901 Bank Balance Sheet Training 1 training1@valuesoftai.com
ENT12088 Noor Takaful Limited MainLedger Alternative Bank A/C 0500642064 0000010137 10137 Bank Balance Sheet NT PowerUser noortakaful@zingerpay.info
ENT12088 Noor Takaful Limited MainLedger Alternative Bank A/C 0500642095 0000010135 10135 Bank Balance Sheet NT PowerUser noortakaful@zingerpay.info
ENT12091 3 Points Triangle MainLedger Incoming Payments Bank Account 11700 Bank
ENT12091 3 Points Triangle MainLedger Outgoing Payments Bank Account 11200 Bank
ENT12091 3 Points Triangle MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables
ENT12091 3 Points Triangle MainLedger Additional Paid In Capital 38200 Share Capital
ENT12091 3 Points Triangle MainLedger Retained Earnings 38300 Retained Earnings
ENT12091 3 Points Triangle MainLedger Common Stock 38100 Share Capital
ENT12091 3 Points Triangle MainLedger Trade Accounts Receivable 12100 Accounts Receivable
ENT12091 3 Points Triangle MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12091 3 Points Triangle MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT12091 3 Points Triangle MainLedger Notes Payable 36100 Notes Payable
ENT12091 3 Points Triangle MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12091 3 Points Triangle MainLedger Third Party Sales (General) 45200 Sales Reductions and Deductions
ENT12091 3 Points Triangle MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT12091 3 Points Triangle MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12091 3 Points Triangle MainLedger General Operating Bank Account 11500 Bank
ENT12091 3 Points Triangle MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12091 3 Points Triangle MainLedger Non Valuated Service Inventory 13400 Inventory
ENT12092 Prime Rehabilitative MainLedger Incoming Payments Bank Account 11700 Bank
ENT12092 Prime Rehabilitative MainLedger Outgoing Payments Bank Account 11200 Bank
ENT12092 Prime Rehabilitative MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables
ENT12092 Prime Rehabilitative MainLedger Additional Paid In Capital 38200 Share Capital
ENT12092 Prime Rehabilitative MainLedger Retained Earnings 38300 Retained Earnings
ENT12092 Prime Rehabilitative MainLedger Common Stock 38100 Share Capital
ENT12092 Prime Rehabilitative MainLedger Trade Accounts Receivable 12100 Accounts Receivable
ENT12092 Prime Rehabilitative MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12092 Prime Rehabilitative MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT12092 Prime Rehabilitative MainLedger Notes Payable 36100 Notes Payable
ENT12092 Prime Rehabilitative MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12092 Prime Rehabilitative MainLedger Third Party Sales (General) 45200 Sales Reductions and Deductions
ENT12092 Prime Rehabilitative MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT12092 Prime Rehabilitative MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12092 Prime Rehabilitative MainLedger General Operating Bank Account 11500 Bank
ENT12092 Prime Rehabilitative MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12092 Prime Rehabilitative MainLedger Non Valuated Service Inventory 13400 Inventory
ENT12091 3 Points Triangle MainLedger Seller Finance Notes Payable 36101 Notes Payable Balance Sheet Last 3points@zingerpay.info
ENT12091 3 Points Triangle MainLedger Byline Bank Notes Payable 36102 Notes Payable Balance Sheet Last 3points@zingerpay.info
ENT12091 3 Points Triangle MainLedger Building 23101 Land and Building Balance Sheet Last 3points@zingerpay.info
ENT12091 3 Points Triangle MainLedger Unit Holder Capital Account Dr Benjamin Blagogee 38201 Share Capital Balance Sheet Last 3points@zingerpay.info
ENT12091 3 Points Triangle MainLedger Unit Holder Capital Account Dr Saka Disu 38202 Share Capital Balance Sheet Last 3points@zingerpay.info
ENT12091 3 Points Triangle MainLedger Unit Holder Capital Account Dr Joel Idowu 38203 Share Capital Balance Sheet Last 3points@zingerpay.info
ENT12091 3 Points Triangle MainLedger Unit Holder Capital Account Dr Lekan Fagbola 38204 Share Capital Balance Sheet Last 3points@zingerpay.info
ENT12091 3 Points Triangle MainLedger Accumulated Depreciation Building 23201 Accumulated Depreciation Leasehold Improvements Balance Sheet Last 3points@zingerpay.info
ENT12091 3 Points Triangle MainLedger Intercompany Rental Income 41201 Intercompany Revenue Income Statement Last 3points@zingerpay.info
ENT12092 Prime Rehabilitative MainLedger Byline Bank Account 11201 Bank Balance Sheet Last prime@zingerpay.info
ENT12092 Prime Rehabilitative MainLedger Lake Ridge Bank Account 11202 Bank Balance Sheet Last prime@zingerpay.info
ENT12092 Prime Rehabilitative MainLedger Rental Income From Kelly House 41101 Intercompany Revenue Income Statement Last prime@zingerpay.info
ENT12092 Prime Rehabilitative MainLedger Other Operating Expenses 61240 Other General and Administration Income Statement Last prime@zingerpay.info
ENT12092 Prime Rehabilitative MainLedger Other Direct Cost of Sales 51110 Third Party Cost of Goods Sold Income Statement Last prime@zingerpay.info
ENT12092 Prime Rehabilitative MainLedger Intercompany Cost of Sales 51120 Intercompany Cost of Goods Sold Income Statement Last prime@zingerpay.info
ENT12092 Prime Rehabilitative MainLedger Bank Charges 61250 Other General and Administration Income Statement Last prime@zingerpay.info
ENT12091 3 Points Triangle MainLedger Intercompany Payable To Kelly For Byline Bank Loan Payment 12130 Intercompany Payables / Receivables Balance Sheet Last 3points@zingerpay.info
ENT12088 Noor Takaful Limited MainLedger Sterling Conventional GL Clearing AC 0086982150 11205 Bank Balance Sheet Muhammed Abubakar@noortakauful.com
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ENT12088 Noor Takaful Limited MainLedger Wema Bank General Collection-0124382716 0000010139 10139 Bank Balance Sheet Adebayo rukayat.adebayo@noortakaful.ng
ENT12089 Hope Realty MainLedger Associated Bank Checking # 7543 11200 Bank Balance Sheet
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ENT12091 3 Points Triangle MainLedger Intercompany Payable To Prime For Byline Bank Loan Payment 12120 Intercompany Payables / Receivables Balance Sheet Last 3points@zingerpay.info
ENT12092 Prime Rehabilitative MainLedger Intercompany Receivable / Payable From Kelly House 12110 Intercompany Payables / Receivables Balance Sheet Last prime@zingerpay.info
ENT12089 Hope Realty MainLedger US Bank Checking # 1904 11300 Bank Balance Sheet
ENT12091 3 Points Triangle MainLedger Depreciation Expense 61240 Other General and Administration Income Statement Last 3points@zingerpay.info
ENT12091 3 Points Triangle MainLedger Intercompany Rental Cost 51200 Intercompany Cost of Goods Sold Income Statement Last 3points@zingerpay.info
ENT12092 Prime Rehabilitative MainLedger Shareholders Current Account 34101 Other Current Liabilities Balance Sheet Last prime@zingerpay.info
ENT12092 Prime Rehabilitative MainLedger Intercompany Receivable / Payable From Three Points Triange 12120 Intercompany Payables / Receivables Balance Sheet Last prime@zingerpay.info
ENT12089 Hope Realty MainLedger US Bank Credit card # 3169 11400 Bank Balance Sheet
ENT10014 Old PFP Services Limited MainLedger Utilities 0000010069 10069 Other General and Administration
ENT10014 Old PFP Services Limited MainLedger Motor Vehicle Repairs 0000010070 10070 Other General and Administration
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ENT10014 Old PFP Services Limited MainLedger Miscellaneos 0000010078 10078 Other General and Administration
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ENT10009 Abeo Agro Allied Services Limited MainLedger Farm Operations Seeds 0000010018 10018 Third Party Cost of Goods Sold
ENT10009 Abeo Agro Allied Services Limited MainLedger Farm Operations Fertilizers 0000010019 10019 Cost of Goods Sold
ENT10009 Abeo Agro Allied Services Limited MainLedger Farm Operations Herbicides 0000010020 10020 Third Party Cost of Goods Sold
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ENT10009 Abeo Agro Allied Services Limited MainLedger Poultry Bird Feeds 0000010022 10022 Third Party Cost of Goods Sold
ENT10009 Abeo Agro Allied Services Limited MainLedger Poultry Bird Medication 0000010023 10023 Third Party Cost of Goods Sold
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ENT10014 Old PFP Services Limited MainLedger PAYE (Payroll Taxes) 0000010083 10083 General and Administration Personnel Related
ENT10014 Old PFP Services Limited MainLedger VAT 0000010084 10084 Other General and Administration
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ENT10011 The Training Company Limited MainLedger Office Expenses 0000010057 10057 Other General and Administration
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ENT10014 Old PFP Services Limited MainLedger Vehicle Insurance Premium 70001 Other General and Administration
ENT10014 Old PFP Services Limited MainLedger Corporate Income Tax 0000010087 10087 Other General and Administration
ENT10014 Old PFP Services Limited MainLedger Access Bank Account 0000010092 10092 Bank Balance Sheet
ENT10020 Test MainLedger Office Supplies 0000010096 10096 Other General and Administration
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ENT10020 Test MainLedger Administrative Expenses 0000010097 10097 Other General and Administration
ENT10020 Test MainLedger Salaries and Wages 0000010098 10098 General and Administration Personnel Related
ENT10009 Abeo Agro Allied Services Limited MainLedger Zenith Bank Account 1019391983 0000010036 10036 Bank Balance Sheet
ENT10009 Abeo Agro Allied Services Limited MainLedger Old Bank Account 0000010037 10037 Bank Balance Sheet
ENT10020 Test MainLedger ITC Account 0000010099 10099 Bank Balance Sheet
ENT10007 ITC TEST TEAM MainLedger ITC Bank Account 0000010013 10013 Bank Balance Sheet
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ENT10021 testing MainLedger ITC Account 0000010101 10101 Bank Balance Sheet
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ENT10010 Zingerpay Intelligent Automation Limited MainLedger Returns and Allowances 44100 Third Party Revenue
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Sales Discounts 45100 Third Party Revenue
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Intercompany Sales 49100 Intercompany Revenue
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Cost of Goods Sold to Third Party (Product Group 1) 51200 Third Party Cost of Goods Sold
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Cost of Goods Sold to Third Party (Product Group 2) 51300 Third Party Cost of Goods Sold
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ENT10010 Zingerpay Intelligent Automation Limited MainLedger Cost of Goods Sold to Third Party (Product Group 5) 51600 Third Party Cost of Goods Sold
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ENT10010 Zingerpay Intelligent Automation Limited MainLedger Payroll Fees 61130 General and Administration Personnel Related
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Benefits 61140 General and Administration Personnel Related
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Bonus 61150 General and Administration Personnel Related
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Outside Services and Contracting 61180 General and Administration Personnel Related
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Rent & Utilities 61210 Other General and Administration
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Telecommunication and IT Services 61220 Other General and Administration
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Professional Services 61240 Other General and Administration
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Insurance 61250 Other General and Administration
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Bank Charges & Fees 61260 Other General and Administration
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Taxes & Licenses 61270 Other General and Administration
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Other Operating Expenses 61280 Other General and Administration
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Selling and Marketing Compensation 62110 Selling and Marketing Expenses Personnel Related
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ENT10010 Zingerpay Intelligent Automation Limited MainLedger Selling and Marketing Payroll Fees 62130 Selling and Marketing Expenses Personnel Related
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Selling and Marketing Benefits 62140 Selling and Marketing Expenses Personnel Related
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Selling and Marketing Internal Commission or Bonus 62150 Selling and Marketing Expenses Personnel Related
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Selling and Marketing Contractors 62160 Selling and Marketing Expenses Personnel Related
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Marketing Software and Subscriptions 62210 Other Selling and Marketing Expenses
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Marketing Campaigns 62220 Other Selling and Marketing Expenses
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Direct Advertisments 62230 Other Selling and Marketing Expenses
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Sponsorships & Conferences 62240 Other Selling and Marketing Expenses
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Sponsorships & Conferences 62250 Other Selling and Marketing Expenses
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Sales Commissions 62260 Other Selling and Marketing Expenses
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
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ENT10010 Zingerpay Intelligent Automation Limited MainLedger Cash on Hand 11100 Bank Balance Sheet
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Access Bank Account -1690258782 11200 Bank Balance Sheet
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Nigeria Real Time Processed Paga 11300 Bank Balance Sheet
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Credit Card Sales Deposit Account #1 11400 Bank Balance Sheet
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Credit Card Sales Deposit Account #2 11500 Bank Balance Sheet
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Cash Sales Deposit Account 11600 Bank Balance Sheet
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Sales Deposit Account #1 11700 Bank Balance Sheet
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ENT10010 Zingerpay Intelligent Automation Limited MainLedger Allowance for Doubtful Accounts 12200 Accounts Receivable Balance Sheet
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ENT10010 Zingerpay Intelligent Automation Limited MainLedger Work in Process 13200 Inventory
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ENT10010 Zingerpay Intelligent Automation Limited MainLedger Accumulated Depreciation Plant and Machinery 23200 Accumulated Depreciation Plant and Machinery
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ENT10010 Zingerpay Intelligent Automation Limited MainLedger Accumulated Deprecation Computer and Office Equipment 24200 Accumulated Deprecation Computer and Office Equipment Balance Sheet
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ENT10010 Zingerpay Intelligent Automation Limited MainLedger Trade Accounts Payable 31100 Trade Accounts Payable
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ENT10010 Zingerpay Intelligent Automation Limited MainLedger Accrued Payroll 33100 Accrued Payroll Balance Sheet
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ENT10010 Zingerpay Intelligent Automation Limited MainLedger Deferred Revenue 35100 Deferred Revenue
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ENT10010 Zingerpay Intelligent Automation Limited MainLedger Share Capital 38100 Equity
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ENT10001 Zingerpay Cooperative Society MainLedger Third Party Sales (Product Group 1) 41200 Third Party Revenue
ENT10001 Zingerpay Cooperative Society MainLedger Third Party Sales (Product Group 2) 41300 Third Party Revenue
ENT10001 Zingerpay Cooperative Society MainLedger Third Party Sales (Product Group 3) 41400 Third Party Revenue
ENT10001 Zingerpay Cooperative Society MainLedger Third Party Sales (Product Group 4) 41500 Third Party Revenue
ENT10001 Zingerpay Cooperative Society MainLedger Third Party Sales (Product Group 5) 41600 Third Party Revenue
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ENT10001 Zingerpay Cooperative Society MainLedger Returns and Allowances 44100 Third Party Revenue
ENT10001 Zingerpay Cooperative Society MainLedger Sales Discounts 45100 Third Party Revenue
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ENT10001 Zingerpay Cooperative Society MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT10001 Zingerpay Cooperative Society MainLedger Cost of Goods Sold to Third Party (Product Group 1) 51200 Third Party Cost of Goods Sold
ENT10001 Zingerpay Cooperative Society MainLedger Cost of Goods Sold to Third Party (Product Group 2) 51300 Third Party Cost of Goods Sold
ENT10001 Zingerpay Cooperative Society MainLedger Cost of Goods Sold to Third Party (Product Group 3) 51400 Third Party Cost of Goods Sold
ENT10001 Zingerpay Cooperative Society MainLedger Cost of Goods Sold to Third Party (Product Group 4) 51500 Third Party Cost of Goods Sold
ENT10001 Zingerpay Cooperative Society MainLedger Cost of Goods Sold to Third Party (Product Group 5) 51600 Third Party Cost of Goods Sold
ENT10001 Zingerpay Cooperative Society MainLedger Intercompany Cost of Goods Sold 59100 Intercompany Cost of Goods Sold
ENT10001 Zingerpay Cooperative Society MainLedger Salaries and Wages 61110 General and Administration Personnel Related
ENT10001 Zingerpay Cooperative Society MainLedger Payroll Taxes 61120 General and Administration Personnel Related
ENT10001 Zingerpay Cooperative Society MainLedger Payroll Fees 61130 General and Administration Personnel Related
ENT10001 Zingerpay Cooperative Society MainLedger Benefits 61140 General and Administration Personnel Related
ENT10001 Zingerpay Cooperative Society MainLedger Bonus 61150 General and Administration Personnel Related
ENT10001 Zingerpay Cooperative Society MainLedger Outside Services and Contracting 61180 General and Administration Personnel Related
ENT10001 Zingerpay Cooperative Society MainLedger Rent & Utilities 61210 Other General and Administration
ENT10001 Zingerpay Cooperative Society MainLedger Telecommunication and IT Services 61220 Other General and Administration
ENT10001 Zingerpay Cooperative Society MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT10001 Zingerpay Cooperative Society MainLedger Professional Services 61240 Other General and Administration
ENT10001 Zingerpay Cooperative Society MainLedger Insurance 61250 Other General and Administration
ENT10001 Zingerpay Cooperative Society MainLedger Bank Charges & Fees 61260 Other General and Administration
ENT10001 Zingerpay Cooperative Society MainLedger Taxes & Licenses 61270 Other General and Administration
ENT10001 Zingerpay Cooperative Society MainLedger Other Operating Expenses 61280 Other General and Administration
ENT10001 Zingerpay Cooperative Society MainLedger Selling and Marketing Compensation 62110 Selling and Marketing Expenses Personnel Related
ENT10001 Zingerpay Cooperative Society MainLedger Selling and Marketing Payroll Taxes 62120 Selling and Marketing Expenses Personnel Related
ENT10001 Zingerpay Cooperative Society MainLedger Selling and Marketing Payroll Fees 62130 Selling and Marketing Expenses Personnel Related
ENT10001 Zingerpay Cooperative Society MainLedger Selling and Marketing Benefits 62140 Selling and Marketing Expenses Personnel Related
ENT10001 Zingerpay Cooperative Society MainLedger Selling and Marketing Internal Commission or Bonus 62150 Selling and Marketing Expenses Personnel Related
ENT10001 Zingerpay Cooperative Society MainLedger Selling and Marketing Contractors 62160 Selling and Marketing Expenses Personnel Related
ENT10001 Zingerpay Cooperative Society MainLedger Marketing Software and Subscriptions 62210 Other Selling and Marketing Expenses
ENT10001 Zingerpay Cooperative Society MainLedger Marketing Campaigns 62220 Other Selling and Marketing Expenses
ENT10001 Zingerpay Cooperative Society MainLedger Direct Advertisments 62230 Other Selling and Marketing Expenses
ENT10001 Zingerpay Cooperative Society MainLedger Sponsorships & Conferences 62240 Other Selling and Marketing Expenses
ENT10001 Zingerpay Cooperative Society MainLedger Sponsorships & Conferences 62250 Other Selling and Marketing Expenses
ENT10001 Zingerpay Cooperative Society MainLedger Sales Commissions 62260 Other Selling and Marketing Expenses
ENT10001 Zingerpay Cooperative Society MainLedger Travel Meals & Entertainment 62270 Other Selling and Marketing Expenses
ENT10001 Zingerpay Cooperative Society MainLedger Research and Development Expenses 63100 Research and Development
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ENT10001 Zingerpay Cooperative Society MainLedger Depreciation Expense 72000 Depreciation
ENT10001 Zingerpay Cooperative Society MainLedger Cash on Hand 11100 Bank Balance Sheet
ENT10001 Zingerpay Cooperative Society MainLedger Operating Bank Account #1 11200 Bank Balance Sheet
ENT10001 Zingerpay Cooperative Society MainLedger Operating Bank Account #2 11300 Bank Balance Sheet
ENT10001 Zingerpay Cooperative Society MainLedger Credit Card Sales Deposit Account #1 11400 Bank Balance Sheet
ENT10001 Zingerpay Cooperative Society MainLedger Credit Card Sales Deposit Account #2 11500 Bank Balance Sheet
ENT10001 Zingerpay Cooperative Society MainLedger Cash Sales Deposit Account 11600 Bank Balance Sheet
ENT10001 Zingerpay Cooperative Society MainLedger Sales Deposit Account #1 11700 Bank Balance Sheet
ENT10001 Zingerpay Cooperative Society MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT10001 Zingerpay Cooperative Society MainLedger Allowance for Doubtful Accounts 12200 Accounts Receivable Balance Sheet
ENT10001 Zingerpay Cooperative Society MainLedger Other Accounts Receivable 12300 Accounts Receivable Balance Sheet
ENT10001 Zingerpay Cooperative Society MainLedger Finished Goods 13100 Inventory
ENT10001 Zingerpay Cooperative Society MainLedger Work in Process 13200 Inventory
ENT10001 Zingerpay Cooperative Society MainLedger Raw Materials 13300 Inventory
ENT10001 Zingerpay Cooperative Society MainLedger Prepaid Services 14100 Other Current Assets
ENT10001 Zingerpay Cooperative Society MainLedger Land 21100 Land
ENT10001 Zingerpay Cooperative Society MainLedger Leasehold Improvements 22100 Leasehold Improvements
ENT10001 Zingerpay Cooperative Society MainLedger Accumulated Depreciation Leasehold Improvements 22200 Accumulated Depreciation Leasehold Improvements Balance Sheet
ENT10001 Zingerpay Cooperative Society MainLedger Plant and Machinery 23100 Plant and Machinery
ENT10001 Zingerpay Cooperative Society MainLedger Accumulated Depreciation Plant and Machinery 23200 Accumulated Depreciation Plant and Machinery
ENT10001 Zingerpay Cooperative Society MainLedger Computer and Office Equipment 24100 Computer and Office Equipment
ENT10001 Zingerpay Cooperative Society MainLedger Accumulated Deprecation Computer and Office Equipment 24200 Accumulated Deprecation Computer and Office Equipment Balance Sheet
ENT10001 Zingerpay Cooperative Society MainLedger Notes Receivable 25000 Notes Receivable
ENT10001 Zingerpay Cooperative Society MainLedger Intangible Assets and Investments 26000 Intangible Assets and Investments
ENT10001 Zingerpay Cooperative Society MainLedger Trade Accounts Payable 31100 Trade Accounts Payable
ENT10001 Zingerpay Cooperative Society MainLedger Non Trade Payables 32100 Non Trade Payables
ENT10001 Zingerpay Cooperative Society MainLedger Accrued Payroll 33100 Accrued Payroll Balance Sheet
ENT10001 Zingerpay Cooperative Society MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT10001 Zingerpay Cooperative Society MainLedger Deferred Revenue 35100 Deferred Revenue
ENT10001 Zingerpay Cooperative Society MainLedger Notes Payable 36100 Notes Payable
ENT10001 Zingerpay Cooperative Society MainLedger Convertible Notes 37100 Convertible Notes
ENT10001 Zingerpay Cooperative Society MainLedger Share Capital 38100 Equity
ENT10001 Zingerpay Cooperative Society MainLedger Additional Paid In Capital 38200 Equity
ENT10001 Zingerpay Cooperative Society MainLedger Retained Earnings 38300 Equity
ENT10009 Abeo Agro Allied Services Limited MainLedger Paga Bank Account 0725252238 0000010038 10038 Bank Balance Sheet
ENT10023 Alausa SDEF Lions Club MainLedger Professional Services and Subscriptions 61240 Other General and Administration
ENT10023 Alausa SDEF Lions Club MainLedger USA Concierge Services 11200 Bank Balance Sheet
ENT10027 Damuah Transport MainLedger Payables 0000010102 10102 Accrued Vendor Payables Balance Sheet
ENT10028 Complaints Ltd MainLedger General Ledger 0000010104 10104 Accounts Receivable Balance Sheet
ENT10019 Gascorp MainLedger ss1 0000010094 10094 Accounts Receivable Balance Sheet
ENT10009 Abeo Agro Allied Services Limited MainLedger Bank Charges & Fees 61260 Other General and Administration
ENT10009 Abeo Agro Allied Services Limited MainLedger Intercompany Payables/Receivables PFP 33200 Intercompany Payables / Receivables
ENT10009 Abeo Agro Allied Services Limited MainLedger Revenue from Egg Sales 0000010028 10028 Third Party Revenue
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Sales Reductions and Deductions 45200 Discounts and Other Revenue Reduction
ENT10011 The Training Company Limited MainLedger Accrued Expenses 0000010042 10042 Accrued Vendor Payables Balance Sheet
ENT10006 Zingerpay Solutions (Ghana) Limited MainLedger ITC Bank Account 0000010009 10009 Bank Balance Sheet
ENT10028 Complaints Ltd MainLedger ITC Account 0000010105 10105 Bank Balance Sheet
ENT10027 Damuah Transport MainLedger ITC Account 0000010103 10103 Bank Balance Sheet
ENT10019 Gascorp MainLedger ITC Account 0000010095 10095 Bank Balance Sheet
ENT10029 USA Concierge Services Limited MainLedger Intercompany Receivables 12101 Accounts Receivable Balance Sheet
ENT10014 Old PFP Services Limited MainLedger Marketing and Sales Promotions 0000010081 10081 Other Selling and Marketing Expenses
ENT10009 Abeo Agro Allied Services Limited MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT10029 USA Concierge Services Limited MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT10029 USA Concierge Services Limited MainLedger Third Party Sales (Product Group 1) 41200 Third Party Revenue
ENT10029 USA Concierge Services Limited MainLedger Third Party Sales (Product Group 2) 41300 Third Party Revenue
ENT10029 USA Concierge Services Limited MainLedger Third Party Sales (Product Group 3) 41400 Third Party Revenue
ENT10029 USA Concierge Services Limited MainLedger Foreign Exchange Gain/Loss 41500 Third Party Revenue
ENT10029 USA Concierge Services Limited MainLedger Fee Income From Money Transmission 41600 Third Party Revenue
ENT10029 USA Concierge Services Limited MainLedger Other Income 43100 Third Party Revenue
ENT10029 USA Concierge Services Limited MainLedger Returns and Allowances 44100 Third Party Revenue
ENT10029 USA Concierge Services Limited MainLedger Sales Discounts 45100 Third Party Revenue
ENT10029 USA Concierge Services Limited MainLedger Intercompany Sales 49100 Intercompany Revenue
ENT10029 USA Concierge Services Limited MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT10029 USA Concierge Services Limited MainLedger Cost of Goods Sold to Third Party (Product Group 1) 51200 Third Party Cost of Goods Sold
ENT10029 USA Concierge Services Limited MainLedger Cost of Goods Sold to Third Party (Product Group 2) 51300 Third Party Cost of Goods Sold
ENT10029 USA Concierge Services Limited MainLedger Cost of Goods Sold to Third Party (Product Group 3) 51400 Third Party Cost of Goods Sold
ENT10029 USA Concierge Services Limited MainLedger Cost of Goods Sold to Third Party (Product Group 4) 51500 Third Party Cost of Goods Sold
ENT10029 USA Concierge Services Limited MainLedger Termination and Agent Fees 51600 Third Party Cost of Goods Sold
ENT10029 USA Concierge Services Limited MainLedger Intercompany Cost of Goods Sold 59100 Intercompany Cost of Goods Sold
ENT10029 USA Concierge Services Limited MainLedger Salaries and Wages 61110 General and Administration Personnel Related
ENT10029 USA Concierge Services Limited MainLedger Payroll Taxes 61120 General and Administration Personnel Related
ENT10029 USA Concierge Services Limited MainLedger Payroll Fees 61130 General and Administration Personnel Related
ENT10029 USA Concierge Services Limited MainLedger Benefits 61140 General and Administration Personnel Related
ENT10029 USA Concierge Services Limited MainLedger Bonus 61150 General and Administration Personnel Related
ENT10029 USA Concierge Services Limited MainLedger Outside Services and Contracting 61180 General and Administration Personnel Related
ENT10029 USA Concierge Services Limited MainLedger Occupancy 61210 Other General and Administration
ENT10029 USA Concierge Services Limited MainLedger Communication Expenses 61220 Other General and Administration
ENT10029 USA Concierge Services Limited MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT10029 USA Concierge Services Limited MainLedger Professional Services 61240 Other General and Administration
ENT10029 USA Concierge Services Limited MainLedger Insurance 61250 Other General and Administration
ENT10029 USA Concierge Services Limited MainLedger Bank Charges & Fees 61260 Other General and Administration
ENT10029 USA Concierge Services Limited MainLedger Taxes & Licenses 61270 Other General and Administration
ENT10029 USA Concierge Services Limited MainLedger Other Operating Expenses 61280 Other General and Administration
ENT10029 USA Concierge Services Limited MainLedger Selling and Marketing Compensation 62110 Selling and Marketing Expenses Personnel Related
ENT10029 USA Concierge Services Limited MainLedger Selling and Marketing Payroll Taxes 62120 Selling and Marketing Expenses Personnel Related
ENT10029 USA Concierge Services Limited MainLedger Selling and Marketing Payroll Fees 62130 Selling and Marketing Expenses Personnel Related
ENT10029 USA Concierge Services Limited MainLedger Selling and Marketing Benefits 62140 Selling and Marketing Expenses Personnel Related
ENT10029 USA Concierge Services Limited MainLedger Selling and Marketing Internal Commission or Bonus 62150 Selling and Marketing Expenses Personnel Related
ENT10029 USA Concierge Services Limited MainLedger Selling and Marketing Contractors 62160 Selling and Marketing Expenses Personnel Related
ENT10029 USA Concierge Services Limited MainLedger Marketing Software and Subscriptions 62210 Other Selling and Marketing Expenses
ENT10029 USA Concierge Services Limited MainLedger Marketing and Promotions 62220 Other Selling and Marketing Expenses
ENT10029 USA Concierge Services Limited MainLedger Direct Advertisments 62230 Other Selling and Marketing Expenses
ENT10029 USA Concierge Services Limited MainLedger Sponsorships & Conferences 62240 Other Selling and Marketing Expenses
ENT10029 USA Concierge Services Limited MainLedger Sponsorships & Conferences 62250 Other Selling and Marketing Expenses
ENT10029 USA Concierge Services Limited MainLedger Sales Commissions 62260 Other Selling and Marketing Expenses
ENT10029 USA Concierge Services Limited MainLedger Travel Meals & Entertainment 62270 Other Selling and Marketing Expenses
ENT10029 USA Concierge Services Limited MainLedger Research and Development Expenses 63100 Research and Development
ENT10029 USA Concierge Services Limited MainLedger Interest Paid 71000 Interest Expenses
ENT10029 USA Concierge Services Limited MainLedger Depreciation Expense 72000 Depreciation
ENT10029 USA Concierge Services Limited MainLedger Cash on Hand 11100 Bank Balance Sheet
ENT10029 USA Concierge Services Limited MainLedger PNC Bank A/C 47-2511-6498 11200 Bank Balance Sheet
ENT10029 USA Concierge Services Limited MainLedger Deposit with Payment Processors 11300 Other Current Assets
ENT10029 USA Concierge Services Limited MainLedger Credit Card Sales Deposit Account #1 11400 Bank Balance Sheet
ENT10029 USA Concierge Services Limited MainLedger Credit Card Sales Deposit Account #2 11500 Bank Balance Sheet
ENT10029 USA Concierge Services Limited MainLedger Cash Sales Deposit Account 11600 Bank Balance Sheet
ENT10029 USA Concierge Services Limited MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT10029 USA Concierge Services Limited MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT10029 USA Concierge Services Limited MainLedger Allowance for Doubtful Accounts 12200 Accounts Receivable Balance Sheet
ENT10029 USA Concierge Services Limited MainLedger Other Accounts Receivable 12300 Accounts Receivable Balance Sheet
ENT10029 USA Concierge Services Limited MainLedger Finished Goods 13100 Inventory
ENT10029 USA Concierge Services Limited MainLedger Work in Process 13200 Inventory
ENT10029 USA Concierge Services Limited MainLedger Raw Materials 13300 Inventory
ENT10029 USA Concierge Services Limited MainLedger Prepaid Services 14100 Other Current Assets
ENT10029 USA Concierge Services Limited MainLedger Land 21100 Land
ENT10029 USA Concierge Services Limited MainLedger Leasehold Improvements 22100 Leasehold Improvements
ENT10029 USA Concierge Services Limited MainLedger Accumulated Depreciation Leasehold Improvements 22200 Accumulated Depreciation Leasehold Improvements Balance Sheet
ENT10029 USA Concierge Services Limited MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT10029 USA Concierge Services Limited MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT10029 USA Concierge Services Limited MainLedger Computer and Office Equipment 24100 Computer and Office Equipment
ENT10029 USA Concierge Services Limited MainLedger Accumulated Deprecation Computer and Office Equipment 24200 Accumulated Deprecation Computer and Office Equipment Balance Sheet
ENT10029 USA Concierge Services Limited MainLedger Notes Receivable 25000 Notes Receivable
ENT10029 USA Concierge Services Limited MainLedger Intangible Assets and Investments 26000 Intangible Assets and Investments
ENT10029 USA Concierge Services Limited MainLedger Trade Accounts Payable 31100 Trade Accounts Payable
ENT10029 USA Concierge Services Limited MainLedger Non Trade Payables 32100 Non Trade Payables
ENT10029 USA Concierge Services Limited MainLedger Accrued Payroll 33100 Accrued Payroll Balance Sheet
ENT10029 USA Concierge Services Limited MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT10029 USA Concierge Services Limited MainLedger Deferred Revenue 35100 Deferred Revenue
ENT10029 USA Concierge Services Limited MainLedger Notes Payable 36100 Notes Payable
ENT10029 USA Concierge Services Limited MainLedger Convertible Notes 37100 Convertible Notes
ENT10029 USA Concierge Services Limited MainLedger Common Stock 38100 Share Capital
ENT10029 USA Concierge Services Limited MainLedger Additional Paid In Capital 38200 Additional Paid In Capital Balance Sheet
ENT10029 USA Concierge Services Limited MainLedger Retained Earnings 38300 Retained Earnings
ENT10030 Template Entity MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT10030 Template Entity MainLedger Additional Paid In Capital 38200 Share Capital
ENT10030 Template Entity MainLedger Retained Earnings 38300 Retained Earnings
ENT10030 Template Entity MainLedger Common Stock 38100 Share Capital
ENT10030 Template Entity MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT10030 Template Entity MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT10030 Template Entity MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT10030 Template Entity MainLedger Notes Payable 36100 Notes Payable
ENT10030 Template Entity MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT10030 Template Entity MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT10030 Template Entity MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT10034 District 404b2 Nigeria MainLedger Professional Services and Subscriptions 61240 Other General and Administration
ENT10035 Emmadila International logistics Ltd MainLedger Sales Deposit Account 11700 Bank Balance Sheet
ENT10035 Emmadila International logistics Ltd MainLedger Outgoing Payments Account 11200 Bank Balance Sheet
ENT10035 Emmadila International logistics Ltd MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT10035 Emmadila International logistics Ltd MainLedger Additional Paid In Capital 38200 Share Capital
ENT10035 Emmadila International logistics Ltd MainLedger Retained Earnings 38300 Retained Earnings
ENT10035 Emmadila International logistics Ltd MainLedger Common Stock 38100 Share Capital
ENT10035 Emmadila International logistics Ltd MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT10035 Emmadila International logistics Ltd MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT10035 Emmadila International logistics Ltd MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT10035 Emmadila International logistics Ltd MainLedger Notes Payable 36100 Notes Payable
ENT10035 Emmadila International logistics Ltd MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT10035 Emmadila International logistics Ltd MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT10035 Emmadila International logistics Ltd MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT10034 District 404b2 Nigeria MainLedger Sales Deposit Account 11700 Bank Balance Sheet
ENT10034 District 404b2 Nigeria MainLedger Outgoing Payments Account 11200 Bank Balance Sheet
ENT10034 District 404b2 Nigeria MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT10034 District 404b2 Nigeria MainLedger Additional Paid In Capital 38200 Share Capital
ENT10034 District 404b2 Nigeria MainLedger Retained Earnings 38300 Retained Earnings
ENT10034 District 404b2 Nigeria MainLedger Common Stock 38100 Share Capital
ENT10034 District 404b2 Nigeria MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT10034 District 404b2 Nigeria MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT10034 District 404b2 Nigeria MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT10034 District 404b2 Nigeria MainLedger Notes Payable 36100 Notes Payable
ENT10034 District 404b2 Nigeria MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT10034 District 404b2 Nigeria MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT10034 District 404b2 Nigeria MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Inter Company Payables 32110 Non Trade Payables
ENT10011 The Training Company Limited MainLedger Third Party Sales 41100 Third Party Revenue
ENT10011 The Training Company Limited MainLedger Trade Receivables 12100 Accounts Receivable Balance Sheet
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Deposits with Payment Gateway 11800 Bank Balance Sheet
ENT10014 Old PFP Services Limited MainLedger Motor Vehicle Document 0000010088 10088 Other General and Administration
ENT10014 Old PFP Services Limited MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Inter-Company Receivable 12301 Accounts Receivable Balance Sheet
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Accrued Payroll 33100 Accrued Payroll Balance Sheet
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Salaries and Wages 61110 General and Administration Personnel Related
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Payroll Taxes 61120 General and Administration Personnel Related
ENT10036 UAT MainLedger Paga Payment Account 11201 Bank Balance Sheet
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Zenith Bank Account 1210882792 11200 Bank Balance Sheet
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Other Operating Expenses 61280 Other General and Administration
ENT10009 Abeo Agro Allied Services Limited MainLedger Finished Goods 13100 Inventory
ENT10009 Abeo Agro Allied Services Limited MainLedger Property Plant and Equipment 23100 Plant and Machinery
ENT10009 Abeo Agro Allied Services Limited MainLedger Accumulated Depreciation PPE 23200 Accumulated Depreciation Plant and Machinery
ENT10009 Abeo Agro Allied Services Limited MainLedger Depreciation Expense 72000 Depreciation
ENT10009 Abeo Agro Allied Services Limited MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT10009 Abeo Agro Allied Services Limited MainLedger PPV and Production Price Variances 52100 Third Party Cost of Goods Sold
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Property Plant and Equipment 23100 Plant and Machinery
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Accumulated Depreciation PPE 23200 Accumulated Depreciation Plant and Machinery
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Depreciation Expense 72000 Depreciation Lewu emmanuel@valuesoftai.com
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Intercompany Payables/Receivables ABEO 33202 Intercompany Payables / Receivables
ENT10009 Abeo Agro Allied Services Limited MainLedger Cashew Cost of Goods Sold 51101 Third Party Cost of Goods Sold
ENT10009 Abeo Agro Allied Services Limited MainLedger Palms Cost of Goods Sold 51102 Third Party Cost of Goods Sold
ENT10009 Abeo Agro Allied Services Limited MainLedger Other Cost of Goods Sold ( Crops) 51103 Third Party Cost of Goods Sold
ENT10009 Abeo Agro Allied Services Limited MainLedger Other Cost of Goods Sold (Poultry) 51104 Third Party Cost of Goods Sold
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Telecommunication Expenses 0000010005 10005 Other General and Administration
ENT10036 UAT MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT10036 UAT MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT10036 UAT MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT10036 UAT MainLedger Additional Paid In Capital 38200 Share Capital
ENT10036 UAT MainLedger Retained Earnings 38300 Retained Earnings
ENT10036 UAT MainLedger Common Stock 38100 Share Capital
ENT10036 UAT MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT10036 UAT MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT10036 UAT MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT10036 UAT MainLedger Notes Payable 36100 Notes Payable
ENT10036 UAT MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT10036 UAT MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT10036 UAT MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT10007 ITC TEST TEAM MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT10037 UAT 2 MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT10037 UAT 2 MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT10037 UAT 2 MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT10037 UAT 2 MainLedger Additional Paid In Capital 38200 Share Capital
ENT10037 UAT 2 MainLedger Retained Earnings 38300 Retained Earnings
ENT10037 UAT 2 MainLedger Common Stock 38100 Share Capital
ENT10037 UAT 2 MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT10037 UAT 2 MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT10037 UAT 2 MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT10037 UAT 2 MainLedger Notes Payable 36100 Notes Payable
ENT10037 UAT 2 MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT10037 UAT 2 MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT10037 UAT 2 MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT10037 UAT 2 MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT10036 UAT MainLedger Finished Goods Inventory 13100 Inventory
ENT10036 UAT MainLedger Intercompany Cost of Goods Sold 59100 Intercompany Cost of Goods Sold
ENT10037 UAT 2 MainLedger Finished Goods 13100 Inventory
ENT10036 UAT MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT10009 Abeo Agro Allied Services Limited MainLedger Revenue from Layer Bird Sales 0000010029 10029 Third Party Revenue
ENT10009 Abeo Agro Allied Services Limited MainLedger Revenue from Other Crop Sales 0000010030 10030 Third Party Revenue
ENT10009 Abeo Agro Allied Services Limited MainLedger Revenue from Cashew Sales 0000010031 10031 Third Party Revenue
ENT10009 Abeo Agro Allied Services Limited MainLedger Revenue from Palm Sales 0000010032 10032 Third Party Revenue
ENT10038 Tolu Akin-Olugbemi MainLedger Operating Bank Account 11200 Bank Balance Sheet
ENT10014 Old PFP Services Limited MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT10009 Abeo Agro Allied Services Limited MainLedger Director's Loan 36200 Notes Payable
ENT10009 Abeo Agro Allied Services Limited MainLedger 33201, Intercompany Payables/Receivables TAO 33201 Intercompany Payables / Receivables
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Inter-Company Receivable 12301 Accounts Receivable Balance Sheet
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Data Protection Services 41200 Third Party Revenue
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Professional Services 51100 Third Party Cost of Goods Sold
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Professional Services 13100 Inventory
ENT10006 Zingerpay Solutions (Ghana) Limited MainLedger Additional Paid In Capital 38200 Share Capital
ENT10040 New Test Entity MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT10040 New Test Entity MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT10040 New Test Entity MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT10040 New Test Entity MainLedger Additional Paid In Capital 38200 Share Capital
ENT10040 New Test Entity MainLedger Retained Earnings 38300 Retained Earnings
ENT10040 New Test Entity MainLedger Common Stock 38100 Share Capital
ENT10040 New Test Entity MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT10040 New Test Entity MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT10040 New Test Entity MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT10040 New Test Entity MainLedger Notes Payable 36100 Notes Payable
ENT10040 New Test Entity MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT10040 New Test Entity MainLedger Third Party Sales (General) 45200 Sales Reductions and Deductions
ENT10040 New Test Entity MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT10040 New Test Entity MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT10040 New Test Entity MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT10040 New Test Entity MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT10006 Zingerpay Solutions (Ghana) Limited MainLedger Notes Receivable from Directors 25000 Notes Receivable
ENT10042 Francis Obuseh MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT10042 Francis Obuseh MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT10042 Francis Obuseh MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT10042 Francis Obuseh MainLedger Additional Paid In Capital 38200 Share Capital
ENT10042 Francis Obuseh MainLedger Retained Earnings 38300 Retained Earnings
ENT10042 Francis Obuseh MainLedger Common Stock 38100 Share Capital
ENT10042 Francis Obuseh MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT10042 Francis Obuseh MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT10042 Francis Obuseh MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT10042 Francis Obuseh MainLedger Notes Payable 36100 Notes Payable
ENT10042 Francis Obuseh MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT10042 Francis Obuseh MainLedger Third Party Sales (General) 45200 Sales Reductions and Deductions
ENT10042 Francis Obuseh MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT10042 Francis Obuseh MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT10042 Francis Obuseh MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT10042 Francis Obuseh MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT10006 Zingerpay Solutions (Ghana) Limited MainLedger Common Stock 38100 Share Capital
ENT10029 USA Concierge Services Limited MainLedger Prior Year Retained Earnings 38310 Prior Year Retained Earnings
ENT10029 USA Concierge Services Limited MainLedger Prior Year Retained Earnings (Offset) 38311 None
ENT12050 Valuesoft Technologies Limited MainLedger Finished Goods Inventory 13100 Inventory
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Provision for Doubtful Receivables 62280 Selling and Marketing Expenses Personnel Related
ENT12050 Valuesoft Technologies Limited MainLedger Stationeries 0000010110 10110 Other General and Administration
ENT12050 Valuesoft Technologies Limited MainLedger Training Expenses 0000010111 10111 Other General and Administration
ENT10036 UAT MainLedger Stationeries 0000010106 10106 Other General and Administration
ENT10036 UAT MainLedger Training Expenses 0000010107 10107 Other General and Administration
ENT10001 Zingerpay Cooperative Society MainLedger Stationeries 99999 Other General and Administration
ENT10001 Zingerpay Cooperative Society MainLedger Training Expenses 0000010003 10003 Other General and Administration
ENT12050 Valuesoft Technologies Limited MainLedger Outside Services and Contracting 61180 General and Administration Personnel Related
ENT12050 Valuesoft Technologies Limited MainLedger Provision for Doubtful Receivables 62280 Other Selling and Marketing Expenses
ENT12050 Valuesoft Technologies Limited MainLedger Professional Services 61240 Other General and Administration
ENT10009 Abeo Agro Allied Services Limited MainLedger Repair and Maintenance 0000010040 10040 Other Direct Operating Cost Lewu emmanuel@valuesoftai.com
ENT10036 UAT MainLedger Salaries and Wages 61110 General and Administration Personnel Related
ENT10036 UAT MainLedger Payroll Taxes 61120 General and Administration Personnel Related
ENT10011 The Training Company Limited MainLedger Access Bank 0000010045 10045 Bank Balance Sheet
ENT10011 The Training Company Limited MainLedger Zenith Bank 0000010046 10046 Bank Balance Sheet
ENT10011 The Training Company Limited MainLedger GT Bank 0000010047 10047 Bank Balance Sheet
ENT10011 The Training Company Limited MainLedger Offsetting Account for Bank Activity Posting 0000010058 10058 Bank Balance Sheet
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Nigeria Real Time Processed AZA 11310 Bank Balance Sheet
ENT10006 Zingerpay Solutions (Ghana) Limited MainLedger AZA Bank Account 0000010010 10010 Bank Balance Sheet Ogunyemi busayo.ogunyemi@zingerpay.info
ENT12046 Charles Smith MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12046 Charles Smith MainLedger Third Party Sales (Product Group 1) 41200 Third Party Revenue
ENT12046 Charles Smith MainLedger Third Party Sales (Product Group 2) 41300 Third Party Revenue
ENT12046 Charles Smith MainLedger Third Party Sales (Product Group 3) 41400 Third Party Revenue
ENT12046 Charles Smith MainLedger Third Party Sales (Product Group 4) 41500 Third Party Revenue
ENT12046 Charles Smith MainLedger Third Party Sales (Product Group 5) 41600 Third Party Revenue
ENT12046 Charles Smith MainLedger Other Income 43100 Third Party Revenue
ENT12046 Charles Smith MainLedger Returns and Allowances 44100 Third Party Revenue
ENT12046 Charles Smith MainLedger Sales Discounts 45100 Third Party Revenue
ENT12046 Charles Smith MainLedger Intercompany Sales 49100 Intercompany Revenue
ENT12046 Charles Smith MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT10006 Zingerpay Solutions (Ghana) Limited MainLedger Other Operating Expenses 61280 Other General and Administration
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Notes Payable Directors Account 36101 Notes Payable
ENT10036 UAT MainLedger Access Bank 32110 Bank Balance Sheet
ENT12045 Hama Valley Limited MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT12045 Hama Valley Limited MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT12045 Hama Valley Limited MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT12045 Hama Valley Limited MainLedger Additional Paid In Capital 38200 Additional Paid In Capital Balance Sheet
ENT12045 Hama Valley Limited MainLedger Retained Earnings 38300 Retained Earnings
ENT12045 Hama Valley Limited MainLedger Common Stock 38100 Share Capital
ENT12045 Hama Valley Limited MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12045 Hama Valley Limited MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12045 Hama Valley Limited MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Plant, Property and Equipment
ENT12045 Hama Valley Limited MainLedger Notes Payable 36100 Notes Payable
ENT12045 Hama Valley Limited MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12045 Hama Valley Limited MainLedger Third Party Sales (General) 45200 Sales Reductions and Deductions
ENT12045 Hama Valley Limited MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT12045 Hama Valley Limited MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12045 Hama Valley Limited MainLedger FCMB Account 6304086019 11500 Bank Balance Sheet
ENT12045 Hama Valley Limited MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT10011 The Training Company Limited MainLedger General Insurance 13200 Inventory
ENT10011 The Training Company Limited MainLedger General Insurance 51600 Third Party Cost of Goods Sold
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Intercompany Payables/Receivables Zingerpay Limited 33203 Intercompany Payables / Receivables
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Inter-Company Receivable - Tolu Akin & Co 12302 Accounts Receivable Balance Sheet
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Inter-Company Receivable - PFP Services 12303 Accounts Receivable Balance Sheet
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Inter-Company Receivable - Abeo Agro Allied 12304 Accounts Receivable Balance Sheet
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Inter Company Payables- Tolu Akin & Co 32111 Non Trade Payables
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Inter Company Payables - PFP Services 32112 Non Trade Payables
ENT10010 Zingerpay Intelligent Automation Limited MainLedger Inter Company Payables - Abeo Agro Allied 32113 Non Trade Payables
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Intercompany Receivables - Zingerpay Limited 33204 Intercompany Payables / Receivables
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Intercompany Payables - Zingerpay Limited 33205 Intercompany Payables / Receivables
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Intercompany Receivables - ABEO 33206 Intercompany Payables / Receivables
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Intercompany Payables - ABEO 33207 Intercompany Payables / Receivables
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Transportation Expenses 0000010006 10006 Other General and Administration
ENT12093 The Training Company Nigeria Limited MainLedger Incoming Payments Bank Account 0000011700 11700 Bank
ENT12093 The Training Company Nigeria Limited MainLedger Outgoing Payments Bank Account 0000011200 11200 Bank
ENT12093 The Training Company Nigeria Limited MainLedger Accrued Vendor Payables 0000034100 34100 Accrued Vendor Payables
ENT12093 The Training Company Nigeria Limited MainLedger Additional Paid In Capital 0000038200 38200 Share Capital
ENT12093 The Training Company Nigeria Limited MainLedger Retained Earnings 0000038300 38300 Retained Earnings
ENT12093 The Training Company Nigeria Limited MainLedger Common Stock 0000038100 38100 Share Capital
ENT10011 The Training Company Limited MainLedger Sterling Bank Account 1234567890 0000010041 10041 Bank Balance Sheet
ENT12088 Noor Takaful Limited MainLedger Sterling Conventional GL Clearing AC 0086982150 11201 11201 Bank Balance Sheet Adebayo rukayat.adebayo@noortakaful.ng
ENT12094 Noor Takaful Limited (2) MainLedger Incoming Payments Bank Account 11700 11700 Bank Balance Sheet
ENT12094 Noor Takaful Limited (2) MainLedger Sterling Conventional Group A/C 0086908943 B000046 11200 Bank Balance Sheet
ENT12094 Noor Takaful Limited (2) MainLedger Accrued Vendor Payables 34100 34100 Accrued Vendor Payables
ENT12094 Noor Takaful Limited (2) MainLedger Additional Paid In Capital 38200 38200 Share Capital
ENT12094 Noor Takaful Limited (2) MainLedger Retained Earnings 38300 38300 Retained Earnings
ENT12094 Noor Takaful Limited (2) MainLedger Common Stock 38100 38100 Share Capital
ENT12094 Noor Takaful Limited (2) MainLedger Sterling Conventional Collection AC 0086982150 B000093 11201 Bank Balance Sheet
ENT12094 Noor Takaful Limited (2) MainLedger Jaiz Bank Account 0003046188 Group Family Cashbook B000065 11207 Bank Balance Sheet
ENT12093 The Training Company Nigeria Limited MainLedger Sterling Bank Account 0123456789 11201 11201 Bank Balance Sheet
ENT10011 The Training Company Limited MainLedger Sterling Bank 0123456789 11201 11201 Bank Balance Sheet Damian ann@zingerpay.com
ENT12092 Prime Rehabilitative MainLedger Intercompany Receivable / Payable From Hope Realty 12130 Intercompany Payables / Receivables Balance Sheet Last prime@zingerpay.info
ENT12094 Noor Takaful Limited (2) MainLedger Jaiz bank operator account - 0001926400 B000068 11209 Bank Balance Sheet
ENT12094 Noor Takaful Limited (2) MainLedger Jaiz Bank Account 0003046126 Shareholder Cashbook B000019 11206 Bank Balance Sheet
ENT12093 The Training Company Nigeria Limited MainLedger Zenith Bank Account 0123456789 11202 11202 Bank Balance Sheet
ENT12093 The Training Company Nigeria Limited MainLedger Jaiz Bank Account 0003046126 Shareholder Cashbook B000019 11206 Bank Balance Sheet
ENT12093 The Training Company Nigeria Limited MainLedger Jaiz Bank Account 00003046188 Group Family Cashbook B000065 11207 Bank Balance Sheet
ENT12092 Prime Rehabilitative MainLedger Other Income 41200 Other Income Income Statement Last prime@zingerpay.info
ENT12093 The Training Company Nigeria Limited MainLedger Jaiz Bank Account 0001926400 Individual Family Cashbook B000073 11208 Bank Balance Sheet
ENT12091 3 Points Triangle MainLedger Intercompany Payable To Kelly For Lake Ridge Payment 12131 12131 Intercompany Payables / Receivables Balance Sheet Last 3points@zingerpay.info
ENT12088 Noor Takaful Limited MainLedger Jaiz Bank Account 0001926400 Shareholder Cashbook B000068 11208 Bank Balance Sheet Sekunowo
ENT12088 Noor Takaful Limited MainLedger Jaiz Bank Account 0003046188 General Cashbook B000065 11207 Bank Balance Sheet
ENT12088 Noor Takaful Limited MainLedger Jaiz Bank Account 0003046126 Individual Family Cashbook B000019 11206 Bank Balance Sheet Adebayo
ENT12091 3 Points Triangle MainLedger Intercompany Payable / Receivable _Prime 12140 Intercompany Payables / Receivables Balance Sheet Last 3points@zingerpay.info
Grand Summary (COUNT=1,177)