Period End GL Balances

contains
contains
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Entity ID
GL Account Name
GL Account Number
Reporting Period
Reporting Year
Reporting Month
Closing Date
Closing Balance
Entry Date
Entered By
Audit Trail
Last Update Date
Sample Company #6, ENT10004 Sterling Bank Account -1015463214 11200 092025 2025 09 9/30/25 1,500,000 10/7/25 tolu.eko@valuesoftai.com tolu.eko@valuesoftai.com 10/8/25
Noor Takaful Limited, ENT12088 Sterling Conventional Collection AC 0086982150 B000093 102025 2025 10 10/31/25 49,703,327.37 10/31/25 tolu.eko@valuesoftai.com tolu.eko@valuesoftai.com
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