Sequence ID	12524
Entity ID	ENT12092
Entry Date	12/3/25
Posting Date	12/31/25
JE #	22242
Line	6228
Accounting Ledger	MainLedger
GLAccount Name	Lake Ridge Bank Account
GLAccount	11202
Posted Amount	1,000
Posting Indicator	Credit
Converted Amount	-1,000
Reference ID
Line Item Text	Intercompany Receivable to Kelly_Professional fees
Business Unit	Finance, 1100
Cost Center	100101
Ledger	tolu.eko@valuesoftai.com
Posting Month	12
Posting Year	2025
Created By