Sequence ID	12532
Entity ID	ENT12092
Entry Date	12/31/25
Posting Date	12/31/25
JE #	22242
Line	6236
Accounting Ledger	MainLedger
GLAccount Name	Lake Ridge Bank Account
GLAccount	11202
Posted Amount	500
Posting Indicator	Credit
Converted Amount	-500
Reference ID
Line Item Text	Intercompany Receivable to Kelly_Professional fee
Business Unit	Finance, 1100
Cost Center	100101
Ledger	tolu.eko@valuesoftai.com
Posting Month	12
Posting Year	2025
Created By