Sequence ID
Journal Entry ID
GLAccount
Business Unit
Cost Center
Entity ID
Entry Date
User Audit Trail
Line Item ID
Posting Indicator
Absolute Amount
Relative Amount
Accounting Ledger
GLAccount Name
Posting Date
Reference ID
Journal Entry Status
12170 22231 11200 ENT10015 11/10/22 upload 074 Credit -330.79 330.79 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12240 22231 11200 ENT10015 12/5/22 upload 207 Credit -16.9 16.9 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12298 22231 11200 ENT10015 7/3/22 upload 324 Credit -0.02 0.02 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12324 22231 11201 ENT10015 12/12/22 upload 406 Credit 450 -450 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12325 22231 11201 ENT10015 5/12/22 upload 407 Credit 1,200 -1,200 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12326 22231 11201 ENT10015 10/11/22 upload 408 Credit 800 -800 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12327 22231 11201 ENT10015 2/11/22 upload 409 Credit 400 -400 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12328 22231 11201 ENT10015 11/10/22 upload 410 Credit 250 -250 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12329 22231 11201 ENT10015 10/10/22 upload 411 Credit 100 -100 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12330 22231 11201 ENT10015 10/10/22 upload 412 Credit 301.2 -301.2 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12331 22231 11201 ENT10015 10/10/22 upload 413 Credit 450 -450 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12332 22231 11201 ENT10015 10/10/22 upload 414 Credit 400 -400 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12333 22231 11201 ENT10015 3/10/22 upload 415 Credit 800 -800 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12334 22231 11201 ENT10015 5/9/22 upload 416 Credit 150 -150 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12335 22231 11201 ENT10015 8/8/22 upload 417 Credit 500 -500 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12336 22231 11201 ENT10015 2/8/22 upload 418 Credit 500 -500 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12337 22231 11201 ENT10015 12/5/22 upload 419 Credit 300 -300 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12338 22231 11201 ENT10015 9/5/22 upload 420 Credit 400 -400 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12339 22231 11201 ENT10015 6/5/22 upload 421 Credit 81.31 -81.31 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12340 22231 11201 ENT10015 3/5/22 upload 422 Credit 1,000 -1,000 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12341 22231 11201 ENT10015 1/4/22 upload 423 Credit 1,600 -1,600 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12342 22231 11201 ENT10015 11/3/22 upload 424 Credit 100 -100 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12343 22231 11201 ENT10015 11/3/22 upload 425 Credit 200 -200 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12344 22231 11201 ENT10015 10/3/22 upload 426 Credit 30 -30 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12345 22231 11201 ENT10015 8/3/22 upload 427 Credit 175 -175 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12346 22231 11201 ENT10015 8/3/22 upload 428 Credit 50 -50 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12347 22231 11201 ENT10015 7/3/22 upload 429 Credit 210 -210 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12348 22231 11201 ENT10015 7/3/22 upload 430 Credit 220 -220 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12349 22231 11201 ENT10015 11/2/22 upload 431 Credit 300 -300 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12350 22231 11201 ENT10015 9/2/22 upload 432 Credit 2 -2 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12351 22231 11201 ENT10015 8/2/22 upload 433 Credit 15 -15 MainLedger Barclays Bank Offset Account 1/31/25 Pending Review
12171 22231 11200 ENT10015 11/10/22 upload 075 Credit -242.4 242.4 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12172 22231 11200 ENT10015 11/10/22 upload 076 Credit -48.74 48.74 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12173 22231 11200 ENT10015 11/10/22 upload 077 Debit 250 250 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12174 22231 11200 ENT10015 10/10/22 upload 078 Debit 100 100 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12175 22231 11200 ENT10015 10/10/22 upload 079 Credit -518.01 518.01 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12176 22231 11200 ENT10015 10/10/22 upload 080 Credit -893.36 893.36 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12177 22231 11200 ENT10015 10/10/22 upload 081 Credit -22.31 22.31 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12178 22231 11200 ENT10015 10/10/22 upload 082 Credit -38.78 38.78 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12179 22231 11200 ENT10015 10/10/22 upload 083 Debit 301.2 301.2 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12180 22231 11200 ENT10015 10/10/22 upload 084 Debit 450 450 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12181 22231 11200 ENT10015 10/10/22 upload 085 Credit -100 100 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12182 22231 11200 ENT10015 10/10/22 upload 086 Debit 400 400 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12183 22231 11200 ENT10015 5/10/22 upload 087 Credit -174.92 174.92 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12184 22231 11200 ENT10015 5/10/22 upload 088 Credit -36.24 36.24 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12185 22231 11200 ENT10015 4/10/22 upload 089 Credit -45.43 45.43 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12186 22231 11200 ENT10015 4/10/22 upload 090 Credit -93.26 93.26 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12187 22231 11200 ENT10015 3/10/22 upload 091 Credit -18.65 18.65 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12188 22231 11200 ENT10015 3/10/22 upload 092 Credit -72.73 72.73 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12189 22231 11200 ENT10015 3/10/22 upload 093 Credit -51.12 51.12 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12190 22231 11200 ENT10015 3/10/22 upload 094 Credit -13.98 13.98 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12191 22231 11200 ENT10015 3/10/22 upload 095 Credit -97.25 97.25 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12192 22231 11200 ENT10015 3/10/22 upload 096 Debit 800 800 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12193 22231 11200 ENT10015 12/9/22 upload 109 Credit -43.8 43.8 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12194 22231 11200 ENT10015 12/9/22 upload 110 Credit -21.45 21.45 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12195 22231 11200 ENT10015 5/9/22 upload 111 Credit -49.01 49.01 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12196 22231 11200 ENT10015 5/9/22 upload 112 Credit -36.24 36.24 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12197 22231 11200 ENT10015 5/9/22 upload 113 Credit -15.07 15.07 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12198 22231 11200 ENT10015 5/9/22 upload 114 Debit 150 150 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12142 22231 11200 ENT10015 12/12/22 upload 019 Debit 450 450 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12143 22231 11200 ENT10015 12/12/22 upload 020 Credit -948.57 948.57 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12144 22231 11200 ENT10015 12/12/22 upload 021 Credit -20.21 20.21 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12145 22231 11200 ENT10015 8/12/22 upload 022 Credit -254.52 254.52 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12146 22231 11200 ENT10015 5/12/22 upload 023 Credit -36.24 36.24 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12147 22231 11200 ENT10015 5/12/22 upload 024 Credit -21.22 21.22 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12148 22231 11200 ENT10015 5/12/22 upload 025 Debit 1,200 1,200 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12149 22231 11200 ENT10015 5/12/22 upload 026 Credit -8.5 8.5 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12150 22231 11200 ENT10015 5/12/22 upload 027 Credit -0.7 0.7 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12151 22231 11200 ENT10015 2/12/22 upload 028 Credit -66.56 66.56 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12152 22231 11200 ENT10015 2/12/22 upload 029 Credit -46.01 46.01 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12153 22231 11200 ENT10015 11/11/22 upload 047 Credit -692.62 692.62 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12154 22231 11200 ENT10015 10/11/22 upload 048 Credit -21.76 21.76 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12155 22231 11200 ENT10015 10/11/22 upload 049 Debit 800 800 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12156 22231 11200 ENT10015 7/11/22 upload 050 Credit -8.2 8.2 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12157 22231 11200 ENT10015 7/11/22 upload 051 Credit -36.24 36.24 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12158 22231 11200 ENT10015 7/11/22 upload 052 Credit -100 100 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12159 22231 11200 ENT10015 4/11/22 upload 053 Credit -96 96 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12160 22231 11200 ENT10015 4/11/22 upload 054 Credit -45.16 45.16 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12161 22231 11200 ENT10015 4/11/22 upload 055 Credit -2.89 2.89 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12162 22231 11200 ENT10015 4/11/22 upload 056 Credit -73.8 73.8 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12163 22231 11200 ENT10015 4/11/22 upload 057 Credit -0.28 0.28 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12164 22231 11200 ENT10015 2/11/22 upload 058 Debit 400 400 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12165 22231 11200 ENT10015 2/11/22 upload 059 Credit -23.54 23.54 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12166 22231 11200 ENT10015 2/11/22 upload 060 Credit -70.1 70.1 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12167 22231 11200 ENT10015 2/11/22 upload 061 Credit -48.46 48.46 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12168 22231 11200 ENT10015 1/11/22 upload 062 Credit -92.44 92.44 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12169 22231 11200 ENT10015 12/10/22 upload 073 Credit -49.25 49.25 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12241 22231 11200 ENT10015 12/5/22 upload 208 Credit -9.4 9.4 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12242 22231 11200 ENT10015 12/5/22 upload 209 Credit -7.1 7.1 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12243 22231 11200 ENT10015 12/5/22 upload 210 Credit -80.4 80.4 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12244 22231 11200 ENT10015 11/5/22 upload 211 Credit -0.9 0.9 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12245 22231 11200 ENT10015 11/5/22 upload 212 Credit -9 9 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12246 22231 11200 ENT10015 10/5/22 upload 213 Credit -20.12 20.12 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12247 22231 11200 ENT10015 10/5/22 upload 214 Credit -940.35 940.35 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12248 22231 11200 ENT10015 10/5/22 upload 215 Credit -0.17 0.17 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12249 22231 11200 ENT10015 10/5/22 upload 216 Credit -25.76 25.76 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12250 22231 11200 ENT10015 9/5/22 upload 217 Credit -131.41 131.41 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12251 22231 11200 ENT10015 9/5/22 upload 218 Debit 400 400 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12252 22231 11200 ENT10015 9/5/22 upload 219 Credit -120.56 120.56 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12253 22231 11200 ENT10015 6/5/22 upload 220 Debit 81.31 81.31 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12254 22231 11200 ENT10015 5/5/22 upload 221 Credit -36.24 36.24 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12255 22231 11200 ENT10015 4/5/22 upload 222 Credit -40.38 40.38 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12256 22231 11200 ENT10015 3/5/22 upload 223 Credit -40.1 40.1 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12257 22231 11200 ENT10015 3/5/22 upload 224 Credit -915.83 915.83 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12258 22231 11200 ENT10015 3/5/22 upload 225 Credit -829.39 829.39 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12259 22231 11200 ENT10015 3/5/22 upload 226 Credit -26.68 26.68 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12260 22231 11200 ENT10015 3/5/22 upload 227 Credit -5.49 5.49 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12261 22231 11200 ENT10015 3/5/22 upload 228 Credit -12.39 12.39 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12262 22231 11200 ENT10015 3/5/22 upload 229 Credit -10.76 10.76 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12263 22231 11200 ENT10015 3/5/22 upload 230 Debit 1,000 1,000 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12264 22231 11200 ENT10015 3/5/22 upload 231 Credit -8.88 8.88 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12265 22231 11200 ENT10015 3/5/22 upload 232 Credit -8.84 8.84 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12266 22231 11200 ENT10015 3/5/22 upload 233 Credit -8.23 8.23 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12267 22231 11200 ENT10015 11/4/22 upload 267 Credit -59.92 59.92 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12268 22231 11200 ENT10015 11/4/22 upload 268 Credit -35 35 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12299 22231 11200 ENT10015 3/3/22 upload 325 Credit -16.49 16.49 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12300 22231 11200 ENT10015 2/3/22 upload 326 Credit -0.79 0.79 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12301 22231 11200 ENT10015 2/3/22 upload 327 Credit -0.96 0.96 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12302 22231 11200 ENT10015 1/3/22 upload 328 Credit -46.33 46.33 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12303 22231 11200 ENT10015 11/2/22 upload 357 Debit 300 300 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12304 22231 11200 ENT10015 10/2/22 upload 358 Credit -2.8 2.8 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12305 22231 11200 ENT10015 10/2/22 upload 359 Credit -25.76 25.76 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12306 22231 11200 ENT10015 9/2/22 upload 360 Credit -5.6 5.6 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12307 22231 11200 ENT10015 9/2/22 upload 361 Credit -24 24 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12308 22231 11200 ENT10015 9/2/22 upload 362 Debit 2 2 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12309 22231 11200 ENT10015 8/2/22 upload 363 Debit 15 15 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12310 22231 11200 ENT10015 4/2/22 upload 364 Credit -2.29 2.29 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12311 22231 11200 ENT10015 2/2/22 upload 365 Credit -0.96 0.96 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12312 22231 11200 ENT10015 1/2/22 upload 366 Credit -0.79 0.79 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12313 22231 11200 ENT10015 10/1/22 upload 396 Debit 10 10 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12314 22231 11200 ENT10015 10/1/22 upload 397 Credit -25.76 25.76 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12315 22231 11200 ENT10015 10/1/22 upload 398 Credit -37.23 37.23 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12316 22231 11200 ENT10015 10/1/22 upload 399 Credit -15.98 15.98 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12317 22231 11200 ENT10015 7/1/22 upload 400 Credit -46.98 46.98 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12318 22231 11200 ENT10015 7/1/22 upload 401 Credit -17 17 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12319 22231 11200 ENT10015 5/1/22 upload 402 Credit -79.99 79.99 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12320 22231 11200 ENT10015 4/1/22 upload 403 Debit 200 200 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12321 22231 11200 ENT10015 4/1/22 upload 404 Credit -1.92 1.92 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
12322 22231 11200 ENT10015 4/1/22 upload 405 Credit -0.79 0.79 MainLedger Outgoing Payments Bank Account 1/31/25 Pending Review
6533 21708 711205 1100 110001 ENT10012 1/14/24 AutomationBOT 001 Debit 1,000 1,000 MainLedger Office Expenses Pending Review
6534 21708 711205 1100 110001 ENT10012 1/14/24 AutomationBOT 002 Debit 123 123 MainLedger Office Expenses Pending Review
6535 21708 516000 1100 110001 ENT10012 1/14/24 AutomationBOT 003 Debit 200 200 MainLedger General Insurance Pending Review
6536 21708 711205 1100 110001 ENT10012 1/14/24 AutomationBOT 004 Debit 3,000 3,000 MainLedger Office Expenses Pending Review
6537 21708 101788 1100 110001 ENT10012 1/14/24 AutomationBOT 005 Debit 1,500 1,500 MainLedger Accrued Expenses Pending Review
6548 21708 101788 1100 110001 ENT10012 1/17/24 AutomationBOT 006 Debit 2,500 2,500 MainLedger Accrued Expenses Pending Review
6549 21708 101788 1100 110001 ENT10012 1/17/24 AutomationBOT 007 Debit 500 500 MainLedger Accrued Expenses Pending Review
6550 21708 101788 1100 110001 ENT10012 1/17/24 AutomationBOT 008 Debit 250 250 MainLedger Accrued Expenses Pending Review
6551 21708 101788 1100 110001 ENT10012 1/17/24 AutomationBOT 009 Debit 2,500 2,500 MainLedger Accrued Expenses Pending Review
6552 21708 101788 1100 110001 ENT10012 1/17/24 AutomationBOT 010 Credit 11,573 -11,573 MainLedger Accrued Expenses Pending Review
6553 21722 711205 1100 110001 ENT10012 1/17/24 AutomationBOT 001 Debit 1,000 1,000 MainLedger Office Expenses Pending Review
6554 21722 711205 1100 110001 ENT10012 1/17/24 AutomationBOT 002 Debit 123 123 MainLedger Office Expenses Pending Review
6555 21722 516000 1100 110001 ENT10012 1/17/24 AutomationBOT 003 Debit 200 200 MainLedger General Insurance Pending Review
6556 21722 711205 1100 110001 ENT10012 1/17/24 AutomationBOT 004 Debit 3,000 3,000 MainLedger Office Expenses Pending Review
6559 21722 101788 1100 110001 ENT10012 1/17/24 AutomationBOT 005 Debit 1,500 1,500 MainLedger Accrued Expenses Pending Review
6560 21730 711205 1100 110001 ENT10012 1/28/24 AutomationBOT 001 Debit 1,000 1,000 MainLedger Office Expenses Pending Review
6561 21730 711205 1100 110001 ENT10012 1/28/24 AutomationBOT 002 Debit 123 123 MainLedger Office Expenses Pending Review
6562 21730 516000 1100 110001 ENT10012 1/28/24 AutomationBOT 003 Debit 200 200 MainLedger General Insurance Pending Review
6563 21730 711205 1100 110001 ENT10012 1/28/24 AutomationBOT 004 Debit 3,000 3,000 MainLedger Office Expenses Pending Review
6564 21730 101788 1100 110001 ENT10012 1/28/24 AutomationBOT 005 Debit 1,500 1,500 MainLedger Accrued Expenses Pending Review
6565 21730 711205 1100 110001 ENT10012 1/28/24 AutomationBOT 006 Debit 2,500 2,500 MainLedger Office Expenses Pending Review
6566 21730 711205 1100 110001 ENT10012 1/28/24 AutomationBOT 007 Debit 500 500 MainLedger Office Expenses Pending Review
6567 21730 212000 1100 110001 ENT10012 1/28/24 AutomationBOT 008 Debit 250 250 MainLedger Accrued Expenses Pending Review
6568 21730 711205 1100 110001 ENT10012 1/28/24 AutomationBOT 009 Debit 2,500 2,500 MainLedger Office Expenses Pending Review
6569 21730 711205 1100 110001 ENT10012 1/28/24 AutomationBOT 010 Credit 11,573 -11,573 MainLedger Office Expenses Pending Review
6570 21755 711205 1100 110001 ENT10012 1/28/24 AutomationBOT 001 Debit 1,000 1,000 MainLedger Office Expenses Pending Review
6571 21755 711205 1100 110001 ENT10012 1/28/24 AutomationBOT 002 Debit 123 123 MainLedger Office Expenses Pending Review
6572 21755 516000 1100 110001 ENT10012 1/28/24 AutomationBOT 003 Debit 200 200 MainLedger General Insurance Pending Review
6573 21755 711205 1100 110001 ENT10012 1/28/24 AutomationBOT 004 Debit 3,000 3,000 MainLedger Office Expenses Pending Review
6574 21755 893321 1100 110001 ENT10012 1/28/24 AutomationBOT 006 Debit 2,500 2,500 MainLedger Accrued Expenses Pending Review
6575 21755 711205 1100 110001 ENT10012 1/28/24 AutomationBOT 007 Debit 500 500 MainLedger Office Expenses Pending Review
6576 21755 212000 1100 110001 ENT10012 1/28/24 AutomationBOT 008 Debit 250 250 MainLedger Accrued Expenses Pending Review
6577 21756 711205 1100 110001 ENT10012 1/29/24 AutomationBOT 001 Debit 1,000 1,000 MainLedger Office Expenses Pending Review
6578 21756 711205 1100 110001 ENT10012 1/29/24 AutomationBOT 002 Debit 123 123 MainLedger Office Expenses Pending Review
6579 21756 516000 1100 110001 ENT10012 1/29/24 AutomationBOT 003 Debit 200 200 MainLedger General Insurance Pending Review
6580 21756 711205 1100 110001 ENT10012 1/29/24 AutomationBOT 004 Debit 3,000 3,000 MainLedger Office Expenses Pending Review
6581 21756 101788 1100 110001 ENT10012 1/29/24 AutomationBOT 005 Debit 1,500 1,500 MainLedger Accrued Expenses Pending Review
6582 21756 893321 1100 110001 ENT10012 1/29/24 AutomationBOT 006 Debit 2,500 2,500 MainLedger Accrued Expenses Pending Review
6583 21756 711205 1100 110001 ENT10012 1/29/24 AutomationBOT 007 Debit 500 500 MainLedger Office Expenses Pending Review
6584 21756 212000 1100 110001 ENT10012 1/29/24 AutomationBOT 008 Debit 250 250 MainLedger Accrued Expenses Pending Review
6585 21756 711205 1100 110001 ENT10012 1/29/24 AutomationBOT 009 Debit 2,500 2,500 MainLedger Office Expenses Pending Review
6586 21756 711205 1100 110001 ENT10012 1/29/24 AutomationBOT 010 Credit 11,573 -11,573 MainLedger Office Expenses Pending Review
6587 21755 711205 1100 110001 ENT10012 1/29/24 AutomationBOT 009 Debit 2,500 2,500 MainLedger Office Expenses Pending Review
6588 21755 711205 1100 110001 ENT10012 1/29/24 AutomationBOT 010 Credit 11,573 -11,573 MainLedger Office Expenses Pending Review
6630 21724 711205 1100 110001 ENT10012 1/17/24 AutomationBOT 001 Debit 1,000 1,000 MainLedger Office Expenses Pending Review
6631 21724 711205 1100 110001 ENT10012 1/17/24 AutomationBOT 002 Debit 123 123 MainLedger Office Expenses Pending Review
6632 21724 516000 1100 110001 ENT10012 1/17/24 AutomationBOT 003 Debit 200 200 MainLedger General Insurance Pending Review
6633 21724 711205 1100 110001 ENT10012 1/17/24 AutomationBOT 004 Debit 3,000 3,000 MainLedger Office Expenses Pending Review
6634 21724 101788 1100 110001 ENT10012 1/17/24 AutomationBOT 005 Debit 1,500 1,500 MainLedger Accrued Expenses Pending Review
6678 21729 41100 1100 110001 ENT12057 3/2/24 Lewu 001 Credit 18,376.07 -18,376.07 MainLedger Third Party Sales (General) Pending Review
6679 21729 51100 1100 110001 ENT12057 1/18/24 Akin-Olugbemi 002 Debit 61,434 61,434 MainLedger Cost of Goods Sold to Third Party (General) Pending Review
6680 21729 61210 1100 110001 ENT12057 1/18/24 Akin-Olugbemi 003 Debit 620 620 MainLedger Rent, Occupancy & Utilities Pending Review
6681 21729 62230 1100 110001 ENT12057 1/18/24 Akin-Olugbemi 004 Debit 12,456 12,456 MainLedger Advertisements Pending Review
6682 21729 61240 1100 110001 ENT12057 3/2/24 Lewu 005 Debit 209,741.79 209,741.79 MainLedger Legal and Professional Services Pending Review
6683 21729 101209 1100 110001 ENT12057 1/18/24 Akin-Olugbemi 006 Debit 15,194 15,194 MainLedger Miscellaneos Pending Review
6684 21729 672112 1100 110001 ENT12057 1/18/24 Akin-Olugbemi 007 Debit 26,197 26,197 MainLedger Administrative Expenses Pending Review
6706 21755 101788 1100 110001 ENT10012 1/28/24 AutomationBOT 005 Debit 1,500 1,500 MainLedger Accrued Expenses Pending Review
6730 21772 61240 1100 110001 ENT12050 2/5/24 Akin-Olugbemi 001 Debit 279.15 279.15 MainLedger Professional Services Pending Review
6731 21772 33332 1100 110001 ENT12050 2/5/24 Akin-Olugbemi 002 Credit 279.15 -279.15 MainLedger Inter Company Payable - Abeo Pending Review
6736 21776 22701 1100 110001 ENT10012 2/7/24 AutomationBOT 001 Credit 154,233.33 -154,233.33 MainLedger Pagatech 1943177062 Pending Review
6737 21776 22701 1100 110001 ENT10012 2/7/24 AutomationBOT 002 Credit 157,433.33 -157,433.33 MainLedger Pagatech 1943177062 Pending Review
6738 21776 22701 1100 110001 ENT10012 2/7/24 AutomationBOT 003 Credit 137,033.33 -137,033.33 MainLedger Pagatech 1943177062 Pending Review
6739 21776 22701 1100 110001 ENT10012 2/7/24 AutomationBOT 004 Credit 51,286.67 -51,286.67 MainLedger Pagatech 1943177062 Pending Review
6740 21776 22701 1100 110001 ENT10012 2/7/24 AutomationBOT 005 Credit 74,606.67 -74,606.67 MainLedger Pagatech 1943177062 Pending Review
6741 21776 22701 1100 110001 ENT10012 2/7/24 AutomationBOT 006 Credit 114,700 -114,700 MainLedger Pagatech 1943177062 Pending Review
6742 21776 22701 1100 110001 ENT10012 2/7/24 AutomationBOT 007 Credit 7,920 -7,920 MainLedger Pagatech 1943177062 Pending Review
7136 21776 22701 1100 110001 ENT10012 2/7/24 AutomationBOT 008 Credit 25,000 -25,000 MainLedger Pagatech 1943177062 Pending Review
7137 21776 22701 1100 110001 ENT10012 2/7/24 AutomationBOT 009 Credit 25,000 -25,000 MainLedger Pagatech 1943177062 Pending Review
7138 21776 94443 1100 110001 ENT10012 2/7/24 AutomationBOT 010 Debit 747,213.33 747,213.33 MainLedger Salaries and Wages Pending Review
7239 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 035 Debit 12,009.22 12,009.22 MainLedger Legal and Professional Services Pending Review
7240 21729 672112 1100 110001 ENT12057 3/2/24 Lewu 009 Debit 156.84 156.84 MainLedger Administrative Expenses Pending Review
7241 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 037 Debit 11,986.17 11,986.17 MainLedger Legal and Professional Services Pending Review
7242 21789 672112 1100 110001 ENT12057 3/4/24 Lewu 038 Debit 157.21 157.21 MainLedger Administrative Expenses Pending Review
7243 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 039 Credit 1,758.72 -1,758.72 MainLedger Third Party Sales (General) Pending Review
7244 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 040 Credit 1,939 -1,939 MainLedger Third Party Sales (General) Pending Review
7245 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 041 Credit 1,423 -1,423 MainLedger Third Party Sales (General) Pending Review
7246 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 042 Credit 1,268 -1,268 MainLedger Third Party Sales (General) Pending Review
7247 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 043 Credit 3,779.08 -3,779.08 MainLedger Third Party Sales (General) Pending Review
7248 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 044 Credit 1,923 -1,923 MainLedger Third Party Sales (General) Pending Review
7249 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 045 Credit 2,286.6 -2,286.6 MainLedger Third Party Sales (General) Pending Review
7250 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 046 Credit 5,629.57 -5,629.57 MainLedger Third Party Sales (General) Pending Review
7251 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 047 Credit 1,577.81 -1,577.81 MainLedger Third Party Sales (General) Pending Review
7252 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 048 Credit 3,081.21 -3,081.21 MainLedger Third Party Sales (General) Pending Review
7255 21729 41100 1100 110001 ENT12057 3/2/24 Lewu 008 Credit 35,722.91 -35,722.91 MainLedger Third Party Sales (General) Pending Review
7256 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 001 Debit 100 100 MainLedger Legal and Professional Services Pending Review
7257 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 002 Debit 3,600 3,600 MainLedger Legal and Professional Services Pending Review
7258 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 003 Debit 1,500 1,500 MainLedger Legal and Professional Services Pending Review
7259 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 004 Debit 500 500 MainLedger Legal and Professional Services Pending Review
7260 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 005 Debit 1,250 1,250 MainLedger Legal and Professional Services Pending Review
7261 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 006 Debit 550 550 MainLedger Legal and Professional Services Pending Review
7262 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 007 Debit 21,163.78 21,163.78 MainLedger Legal and Professional Services Pending Review
7263 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 008 Debit 1,000 1,000 MainLedger Legal and Professional Services Pending Review
7264 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 009 Debit 1,000 1,000 MainLedger Legal and Professional Services Pending Review
7265 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 010 Debit 17,978.25 17,978.25 MainLedger Legal and Professional Services Pending Review
7266 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 011 Debit 597.5 597.5 MainLedger Legal and Professional Services Pending Review
7267 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 012 Debit 481.8 481.8 MainLedger Legal and Professional Services Pending Review
7268 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 013 Debit 481.8 481.8 MainLedger Legal and Professional Services Pending Review
7269 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 014 Debit 240.74 240.74 MainLedger Legal and Professional Services Pending Review
7270 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 015 Debit 17,657.03 17,657.03 MainLedger Legal and Professional Services Pending Review
7271 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 016 Debit 1,235 1,235 MainLedger Legal and Professional Services Pending Review
7272 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 017 Debit 750 750 MainLedger Legal and Professional Services Pending Review
7273 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 018 Debit 788 788 MainLedger Legal and Professional Services Pending Review
7274 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 019 Debit 19,658.73 19,658.73 MainLedger Legal and Professional Services Pending Review
7275 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 020 Debit 18,308.73 18,308.73 MainLedger Legal and Professional Services Pending Review
7276 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 021 Debit 60 60 MainLedger Legal and Professional Services Pending Review
7277 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 024 Debit 17,931.34 17,931.34 MainLedger Legal and Professional Services Pending Review
7278 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 022 Debit 169 169 MainLedger Legal and Professional Services Pending Review
7279 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 023 Debit 92 92 MainLedger Legal and Professional Services Pending Review
7284 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 029 Debit 15,300 15,300 MainLedger Legal and Professional Services Pending Review
7285 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 032 Debit 15,300 15,300 MainLedger Legal and Professional Services Pending Review
7286 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 033 Debit 11,200 11,200 MainLedger Legal and Professional Services Pending Review
7287 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 034 Debit 12,065.2 12,065.2 MainLedger Legal and Professional Services Pending Review
7290 21790 22701 1100 110001 ENT12059 3/4/24 Okedara 001 Credit 154,233.33 -154,233.33 MainLedger Pagatech 1943177062 Pending Review
7291 21790 22701 1100 110001 ENT12059 3/4/24 Okedara 002 Credit 157,433.33 -157,433.33 MainLedger Pagatech 1943177062 Pending Review
7292 21790 22701 1100 110001 ENT12059 3/4/24 Okedara 003 Credit 137,033.33 -137,033.33 MainLedger Pagatech 1943177062 Pending Review
7293 21790 22701 1100 110001 ENT12059 3/4/24 Okedara 004 Credit 51,286.67 -51,286.67 MainLedger Pagatech 1943177062 Pending Review
7294 21790 22701 1100 110001 ENT12059 3/4/24 Okedara 005 Credit 74,606.67 -74,606.67 MainLedger Pagatech 1943177062 Pending Review
7280 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 025 Debit 750 750 MainLedger Legal and Professional Services Pending Review
7281 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 026 Debit 1,500 1,500 MainLedger Legal and Professional Services Pending Review
7295 21790 22701 1100 110001 ENT12059 3/4/24 Okedara 006 Credit 114,700 -114,700 MainLedger Pagatech 1943177062 Pending Review
7296 21790 22701 1100 110001 ENT12059 3/4/24 Okedara 007 Credit 7,920 -7,920 MainLedger Pagatech 1943177062 Pending Review
7297 21790 22701 1100 110001 ENT12059 3/4/24 Okedara 008 Credit 25,000 -25,000 MainLedger Pagatech 1943177062 Pending Review
7298 21790 22701 1100 110001 ENT12059 3/4/24 Okedara 009 Credit 25,000 -25,000 MainLedger Pagatech 1943177062 Pending Review
7299 21790 94443 1100 110001 ENT12059 3/4/24 Okedara 010 Debit 747,213.33 747,213.33 MainLedger Salaries and Wages Pending Review
7282 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 027 Debit 600 600 MainLedger Legal and Professional Services Pending Review
7283 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 028 Debit 1,062.5 1,062.5 MainLedger Legal and Professional Services Pending Review
7288 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 030 Debit 750 750 MainLedger Legal and Professional Services Pending Review
7289 21789 61240 1100 110001 ENT12057 3/4/24 Lewu 031 Debit 125 125 MainLedger Legal and Professional Services Pending Review
7306 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 049 Credit 3,346.49 -3,346.49 MainLedger Third Party Sales (General) Pending Review
7307 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 050 Credit 7,711.43 -7,711.43 MainLedger Third Party Sales (General) Pending Review
7308 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 051 Credit 1,066.72 -1,066.72 MainLedger Third Party Sales (General) Pending Review
7309 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 052 Credit 2,208.37 -2,208.37 MainLedger Third Party Sales (General) Pending Review
7310 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 053 Credit 1,379.78 -1,379.78 MainLedger Third Party Sales (General) Pending Review
7311 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 054 Credit 3,247 -3,247 MainLedger Third Party Sales (General) Pending Review
7312 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 055 Credit 1,000 -1,000 MainLedger Third Party Sales (General) Pending Review
7313 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 056 Credit 3,890.36 -3,890.36 MainLedger Third Party Sales (General) Pending Review
7314 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 057 Credit 699.44 -699.44 MainLedger Third Party Sales (General) Pending Review
7315 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 058 Credit 807.32 -807.32 MainLedger Third Party Sales (General) Pending Review
7316 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 059 Credit 496.34 -496.34 MainLedger Third Party Sales (General) Pending Review
7317 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 060 Credit 1,136.56 -1,136.56 MainLedger Third Party Sales (General) Pending Review
7318 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 061 Credit 477.23 -477.23 MainLedger Third Party Sales (General) Pending Review
7319 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 062 Credit 1,354.66 -1,354.66 MainLedger Third Party Sales (General) Pending Review
7320 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 063 Credit 451.95 -451.95 MainLedger Third Party Sales (General) Pending Review
7321 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 064 Credit 157.5 -157.5 MainLedger Third Party Sales (General) Pending Review
7322 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 065 Credit 4.14 -4.14 MainLedger Third Party Sales (General) Pending Review
7323 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 066 Credit 1.28 -1.28 MainLedger Third Party Sales (General) Pending Review
7324 21789 41100 1100 110001 ENT12057 3/4/24 Lewu 067 Credit -3.55 3.55 MainLedger Third Party Sales (General) Pending Review
7325 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 068 Debit 22 22 MainLedger Advertisements Pending Review
7326 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 069 Debit 64.94 64.94 MainLedger Advertisements Pending Review
7327 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 070 Debit 2,065.09 2,065.09 MainLedger Advertisements Pending Review
7328 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 071 Debit 550 550 MainLedger Advertisements Pending Review
7329 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 072 Debit 2,065.09 2,065.09 MainLedger Advertisements Pending Review
7330 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 073 Debit 64.94 64.94 MainLedger Advertisements Pending Review
7331 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 074 Debit 104.98 104.98 MainLedger Advertisements Pending Review
7335 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 078 Debit 1,000 1,000 MainLedger Advertisements Pending Review
7336 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 081 Debit 550 550 MainLedger Advertisements Pending Review
7337 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 083 Debit 5,000 5,000 MainLedger Advertisements Pending Review
7338 21789 672112 1100 110001 ENT12057 3/4/24 Lewu 093 Debit 375 375 MainLedger Administrative Expenses Pending Review
7345 21789 672112 1100 110001 ENT12057 3/4/24 Lewu 094 Debit 330 330 MainLedger Administrative Expenses Pending Review
7346 21789 672112 1100 110001 ENT12057 3/4/24 Lewu 095 Debit 150 150 MainLedger Administrative Expenses Pending Review
7347 21789 672112 1100 110001 ENT12057 3/4/24 Lewu 096 Debit 150 150 MainLedger Administrative Expenses Pending Review
7332 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 075 Debit 64.94 64.94 MainLedger Advertisements Pending Review
7333 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 076 Debit 39.98 39.98 MainLedger Advertisements Pending Review
7334 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 077 Debit 64.94 64.94 MainLedger Advertisements Pending Review
7339 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 079 Debit 44.99 44.99 MainLedger Advertisements Pending Review
7340 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 088 Debit 64.94 64.94 MainLedger Advertisements Pending Review
7341 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 080 Debit 283.99 283.99 MainLedger Advertisements Pending Review
7342 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 082 Debit 32.48 32.48 MainLedger Advertisements Pending Review
7343 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 084 Debit 30 30 MainLedger Advertisements Pending Review
7344 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 085 Debit 32.48 32.48 MainLedger Advertisements Pending Review
7348 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 086 Debit 32.48 32.48 MainLedger Advertisements Pending Review
7349 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 087 Debit 32.48 32.48 MainLedger Advertisements Pending Review
7350 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 089 Debit 32.48 32.48 MainLedger Advertisements Pending Review
7351 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 090 Debit 32.48 32.48 MainLedger Advertisements Pending Review
7393 21811 400123 1100 110001 ENT12057 3/11/24 Lewu 002 Debit 31.41 31.41 MainLedger Director's Fee Pending Review
7394 21811 800123 1100 110001 ENT12057 3/11/24 Lewu 003 Credit 41.01 -41.01 MainLedger Net Operating Income Pending Review
7395 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 001 Debit 29.82 29.82 MainLedger Office Expenses & Supplies Pending Review
7396 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 002 Debit 330.65 330.65 MainLedger Office Expenses & Supplies Pending Review
7397 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 003 Debit 63 63 MainLedger Office Expenses & Supplies Pending Review
7352 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 091 Debit 74.11 74.11 MainLedger Advertisements Pending Review
7354 21789 700123 1100 110001 ENT12057 3/11/24 Lewu 097 Debit 730 730 MainLedger Circle Chargeback fees(Fraud) Pending Review
7355 21789 700123 1100 110001 ENT12057 3/11/24 Lewu 098 Debit 10,911.78 10,911.78 MainLedger Circle Chargeback fees(Fraud) Pending Review
7356 21789 800123 1100 110001 ENT12057 3/11/24 Lewu 099 Credit 180,903.17 -180,903.17 MainLedger Net Operating Income Pending Review
7357 21789 62230 1100 110001 ENT12057 3/4/24 Lewu 092 Debit 106.59 106.59 MainLedger Advertisements Pending Review
7392 21811 400123 1100 110001 ENT12057 3/11/24 Lewu 001 Debit 9.6 9.6 MainLedger Director's Fee Pending Review
7398 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 004 Debit 307.01 307.01 MainLedger Office Expenses & Supplies Pending Review
7399 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 005 Debit 69.29 69.29 MainLedger Office Expenses & Supplies Pending Review
7400 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 006 Debit -0.59 -0.59 MainLedger Office Expenses & Supplies Pending Review
7401 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 007 Debit 532 532 MainLedger Office Expenses & Supplies Pending Review
7402 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 008 Debit 0.59 0.59 MainLedger Office Expenses & Supplies Pending Review
7403 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 009 Debit 184.8 184.8 MainLedger Office Expenses & Supplies Pending Review
7404 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 010 Debit 56.93 56.93 MainLedger Office Expenses & Supplies Pending Review
7405 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 011 Debit 44.09 44.09 MainLedger Office Expenses & Supplies Pending Review
7406 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 012 Debit 15.96 15.96 MainLedger Office Expenses & Supplies Pending Review
7407 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 013 Debit 5 5 MainLedger Office Expenses & Supplies Pending Review
7408 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 014 Debit 293.36 293.36 MainLedger Office Expenses & Supplies Pending Review
7409 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 015 Debit 101.83 101.83 MainLedger Office Expenses & Supplies Pending Review
7410 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 016 Debit 85.28 85.28 MainLedger Office Expenses & Supplies Pending Review
7412 21794 22702 1100 110001 ENT12050 3/5/24 Lewu 001 Credit 100,000 -100,000 MainLedger Keystone Bank NGN 1009020576 Pending Review
7413 21794 33344 1100 110001 ENT12050 3/5/24 Lewu 002 Debit 100,000 100,000 MainLedger Inter Company Receivables - Abeo Pending Review
7423 21799 36110 1100 110001 ENT12050 3/7/24 Lewu 001 Credit 158,500 -158,500 MainLedger Advances From Directors Pending Review
7424 21799 22701 1100 110001 ENT12050 3/7/24 Lewu 002 Debit 158,500 158,500 MainLedger Pagatech 1943177062 Pending Review
7425 21800 36110 1100 110001 ENT12050 3/7/24 Lewu 001 Credit 380,700 -380,700 MainLedger Advances From Directors Pending Review
7426 21800 22701 1100 110001 ENT12050 3/7/24 Lewu 002 Debit 380,700 380,700 MainLedger Pagatech 1943177062 Pending Review
7429 21802 33344 1100 110001 ENT12050 3/7/24 Lewu 001 Debit 14,000 14,000 MainLedger Inter Company Receivables - Abeo Pending Review
7430 21802 22701 1100 110001 ENT12050 3/7/24 Lewu 002 Credit 14,000 -14,000 MainLedger Pagatech 1943177062 Pending Review
7437 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 017 Debit 127.41 127.41 MainLedger Office Expenses & Supplies Pending Review
7438 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 018 Debit 37.31 37.31 MainLedger Office Expenses & Supplies Pending Review
7439 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 019 Debit 49.5 49.5 MainLedger Office Expenses & Supplies Pending Review
7440 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 020 Debit -21.88 -21.88 MainLedger Office Expenses & Supplies Pending Review
7441 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 021 Debit 239.06 239.06 MainLedger Office Expenses & Supplies Pending Review
7442 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 022 Debit 266.34 266.34 MainLedger Office Expenses & Supplies Pending Review
7443 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 023 Debit 9.99 9.99 MainLedger Office Expenses & Supplies Pending Review
7444 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 024 Debit 15.75 15.75 MainLedger Office Expenses & Supplies Pending Review
7445 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 025 Debit 9.99 9.99 MainLedger Office Expenses & Supplies Pending Review
7446 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 026 Debit 394.8 394.8 MainLedger Office Expenses & Supplies Pending Review
7447 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 027 Debit 1,795.67 1,795.67 MainLedger Office Expenses & Supplies Pending Review
7448 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 028 Debit 377.58 377.58 MainLedger Office Expenses & Supplies Pending Review
7449 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 029 Debit 15.96 15.96 MainLedger Office Expenses & Supplies Pending Review
7450 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 030 Debit 90.61 90.61 MainLedger Office Expenses & Supplies Pending Review
7451 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 031 Debit 37.31 37.31 MainLedger Office Expenses & Supplies Pending Review
7452 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 032 Debit 130.88 130.88 MainLedger Office Expenses & Supplies Pending Review
7453 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 033 Debit 239.06 239.06 MainLedger Office Expenses & Supplies Pending Review
7454 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 034 Debit 266.34 266.34 MainLedger Office Expenses & Supplies Pending Review
7455 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 035 Debit 9.99 9.99 MainLedger Office Expenses & Supplies Pending Review
7456 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 036 Debit 1,262.65 1,262.65 MainLedger Office Expenses & Supplies Pending Review
7457 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 037 Debit 15.96 15.96 MainLedger Office Expenses & Supplies Pending Review
7458 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 038 Debit 616.16 616.16 MainLedger Office Expenses & Supplies Pending Review
7459 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 039 Debit -15.04 -15.04 MainLedger Office Expenses & Supplies Pending Review
7460 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 040 Debit 133.48 133.48 MainLedger Office Expenses & Supplies Pending Review
7461 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 041 Debit 37.31 37.31 MainLedger Office Expenses & Supplies Pending Review
7462 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 042 Debit 90.61 90.61 MainLedger Office Expenses & Supplies Pending Review
7463 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 043 Debit 239.06 239.06 MainLedger Office Expenses & Supplies Pending Review
7464 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 044 Debit 123.91 123.91 MainLedger Office Expenses & Supplies Pending Review
7465 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 045 Debit 9.99 9.99 MainLedger Office Expenses & Supplies Pending Review
7466 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 046 Debit 85.05 85.05 MainLedger Office Expenses & Supplies Pending Review
7467 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 047 Debit 532 532 MainLedger Office Expenses & Supplies Pending Review
7468 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 048 Debit 15.96 15.96 MainLedger Office Expenses & Supplies Pending Review
7469 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 049 Debit 285.5 285.5 MainLedger Office Expenses & Supplies Pending Review
7470 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 050 Debit 76.69 76.69 MainLedger Office Expenses & Supplies Pending Review
7471 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 051 Debit 24 24 MainLedger Office Expenses & Supplies Pending Review
7472 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 052 Debit 5 5 MainLedger Office Expenses & Supplies Pending Review
7473 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 053 Debit 206.8 206.8 MainLedger Office Expenses & Supplies Pending Review
7474 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 054 Debit 37.31 37.31 MainLedger Office Expenses & Supplies Pending Review
7475 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 055 Debit 90.61 90.61 MainLedger Office Expenses & Supplies Pending Review
7476 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 056 Debit 114.54 114.54 MainLedger Office Expenses & Supplies Pending Review
7477 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 057 Debit 119 119 MainLedger Office Expenses & Supplies Pending Review
7478 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 059 Debit 105.19 105.19 MainLedger Office Expenses & Supplies Pending Review
7479 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 058 Debit 239.06 239.06 MainLedger Office Expenses & Supplies Pending Review
7480 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 060 Debit 123.91 123.91 MainLedger Office Expenses & Supplies Pending Review
7481 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 061 Debit 9.99 9.99 MainLedger Office Expenses & Supplies Pending Review
7482 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 062 Debit 48 48 MainLedger Office Expenses & Supplies Pending Review
7483 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 063 Debit 124.95 124.95 MainLedger Office Expenses & Supplies Pending Review
7484 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 064 Debit 532 532 MainLedger Office Expenses & Supplies Pending Review
7485 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 065 Debit 15.96 15.96 MainLedger Office Expenses & Supplies Pending Review
7486 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 066 Debit 0.67 0.67 MainLedger Office Expenses & Supplies Pending Review
7487 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 067 Debit 5 5 MainLedger Office Expenses & Supplies Pending Review
7488 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 068 Debit 37.31 37.31 MainLedger Office Expenses & Supplies Pending Review
7489 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 069 Debit 90.61 90.61 MainLedger Office Expenses & Supplies Pending Review
7490 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 070 Debit 191.88 191.88 MainLedger Office Expenses & Supplies Pending Review
7491 21812 300123 1100 110001 ENT12057 3/11/24 Lewu 071 Debit 97.21 97.21 MainLedger Office Expenses & Supplies Pending Review
7492 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 072 Debit 29.27 29.27 MainLedger Office Expenses & Supplies Pending Review
7493 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 073 Debit 119 119 MainLedger Office Expenses & Supplies Pending Review
7494 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 074 Debit 239.06 239.06 MainLedger Office Expenses & Supplies Pending Review
7495 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 075 Debit 40 40 MainLedger Office Expenses & Supplies Pending Review
7496 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 076 Debit 136.77 136.77 MainLedger Office Expenses & Supplies Pending Review
7497 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 077 Debit 9.99 9.99 MainLedger Office Expenses & Supplies Pending Review
7498 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 078 Debit 124.95 124.95 MainLedger Office Expenses & Supplies Pending Review
7499 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 079 Debit 532 532 MainLedger Office Expenses & Supplies Pending Review
7500 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 080 Debit 15.96 15.96 MainLedger Office Expenses & Supplies Pending Review
7501 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 081 Debit 37.31 37.31 MainLedger Office Expenses & Supplies Pending Review
7502 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 082 Debit 90.61 90.61 MainLedger Office Expenses & Supplies Pending Review
7503 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 083 Debit 77.18 77.18 MainLedger Office Expenses & Supplies Pending Review
7504 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 084 Debit 236.25 236.25 MainLedger Office Expenses & Supplies Pending Review
7505 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 085 Debit 9.99 9.99 MainLedger Office Expenses & Supplies Pending Review
7506 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 086 Debit 136.77 136.77 MainLedger Office Expenses & Supplies Pending Review
7507 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 087 Debit 449.07 449.07 MainLedger Office Expenses & Supplies Pending Review
7508 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 088 Debit 124.95 124.95 MainLedger Office Expenses & Supplies Pending Review
7509 21812 300123 1100 110001 ENT12057 3/12/24 Lewu 089 Debit 15.96 15.96 MainLedger Office Expenses & Supplies Pending Review
7510 21812 800123 1100 110001 ENT12057 3/12/24 Lewu 090 Credit 14,364.07 -14,364.07 MainLedger Net Operating Income Pending Review
7511 21813 300123 1100 110001 ENT12057 3/12/24 Lewu 001 Debit 17.41 17.41 MainLedger Office Expenses & Supplies Pending Review
7512 21813 300123 1100 110001 ENT12057 3/12/24 Lewu 002 Debit 12.35 12.35 MainLedger Office Expenses & Supplies Pending Review
7513 21813 300123 1100 110001 ENT12057 3/12/24 Lewu 003 Debit 110.52 110.52 MainLedger Office Expenses & Supplies Pending Review
7514 21813 300123 1100 110001 ENT12057 3/12/24 Lewu 004 Debit 85.28 85.28 MainLedger Office Expenses & Supplies Pending Review
7515 21813 300123 1100 110001 ENT12057 3/12/24 Lewu 005 Debit 150 150 MainLedger Office Expenses & Supplies Pending Review
7521 21813 300123 1100 110001 ENT12057 3/12/24 Lewu 006 Debit 82.94 82.94 MainLedger Office Expenses & Supplies Pending Review
7522 21813 300123 1100 110001 ENT12057 3/12/24 Lewu 007 Debit 154.57 154.57 MainLedger Office Expenses & Supplies Pending Review
7523 21813 300123 1100 110001 ENT12057 3/12/24 Lewu 008 Debit 253.58 253.58 MainLedger Office Expenses & Supplies Pending Review
7524 21813 300123 1100 110001 ENT12057 3/12/24 Lewu 009 Debit 9.99 9.99 MainLedger Office Expenses & Supplies Pending Review
7525 21813 300123 1100 110001 ENT12057 3/12/24 Lewu 010 Debit 44.77 44.77 MainLedger Office Expenses & Supplies Pending Review
7526 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 024 Debit 159.38 159.38 MainLedger Office Expenses & Supplies Pending Review
7527 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 025 Debit 274.58 274.58 MainLedger Office Expenses & Supplies Pending Review
7528 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 026 Debit 9.99 9.99 MainLedger Office Expenses & Supplies Pending Review
7529 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 027 Debit 39 39 MainLedger Office Expenses & Supplies Pending Review
7530 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 028 Debit 184.8 184.8 MainLedger Office Expenses & Supplies Pending Review
7531 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 029 Debit 15.74 15.74 MainLedger Office Expenses & Supplies Pending Review
7532 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 030 Debit 154.57 154.57 MainLedger Office Expenses & Supplies Pending Review
7533 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 031 Debit 21.27 21.27 MainLedger Office Expenses & Supplies Pending Review
7534 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 032 Debit 9 9 MainLedger Office Expenses & Supplies Pending Review
7535 21821 22701 1100 110001 ENT12050 3/15/24 Lewu 001 Debit 100,000 100,000 MainLedger Pagatech 1943177062 Pending Review
7553 21834 22702 1100 110001 ENT12050 3/20/24 Damian 001 Credit 100,000 -100,000 MainLedger Keystone Bank NGN 1009020576 Pending Review
7557 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 011 Debit 51.41 51.41 MainLedger Office Expenses & Supplies Pending Review
7558 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 012 Debit 15.74 15.74 MainLedger Office Expenses & Supplies Pending Review
7559 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 013 Debit 9 9 MainLedger Office Expenses & Supplies Pending Review
7560 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 014 Debit 21.27 21.27 MainLedger Office Expenses & Supplies Pending Review
7561 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 015 Debit 162.2 162.2 MainLedger Office Expenses & Supplies Pending Review
7562 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 016 Debit 82.94 82.94 MainLedger Office Expenses & Supplies Pending Review
7563 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 017 Debit 30 30 MainLedger Office Expenses & Supplies Pending Review
7564 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 018 Debit 15 15 MainLedger Office Expenses & Supplies Pending Review
7565 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 019 Debit 42.64 42.64 MainLedger Office Expenses & Supplies Pending Review
7566 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 020 Debit 85.28 85.28 MainLedger Office Expenses & Supplies Pending Review
7567 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 021 Debit 150.1 150.1 MainLedger Office Expenses & Supplies Pending Review
7568 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 022 Debit 7.32 7.32 MainLedger Office Expenses & Supplies Pending Review
7569 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 023 Debit 4.47 4.47 MainLedger Office Expenses & Supplies Pending Review
7570 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 033 Debit 56.93 56.93 MainLedger Office Expenses & Supplies Pending Review
7571 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 034 Debit 174.52 174.52 MainLedger Office Expenses & Supplies Pending Review
7572 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 035 Debit 15 15 MainLedger Office Expenses & Supplies Pending Review
7573 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 036 Debit -21.27 -21.27 MainLedger Office Expenses & Supplies Pending Review
7574 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 037 Debit 91.35 91.35 MainLedger Office Expenses & Supplies Pending Review
7575 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 038 Debit 134.4 134.4 MainLedger Office Expenses & Supplies Pending Review
7576 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 039 Debit 56.59 56.59 MainLedger Office Expenses & Supplies Pending Review
7577 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 040 Debit 5 5 MainLedger Office Expenses & Supplies Pending Review
7578 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 041 Debit 85.28 85.28 MainLedger Office Expenses & Supplies Pending Review
7579 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 042 Debit 2.36 2.36 MainLedger Office Expenses & Supplies Pending Review
7580 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 043 Debit 8.9 8.9 MainLedger Office Expenses & Supplies Pending Review
7581 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 044 Debit 271.37 271.37 MainLedger Office Expenses & Supplies Pending Review
7582 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 045 Debit 65.43 65.43 MainLedger Office Expenses & Supplies Pending Review
7583 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 046 Debit 159.38 159.38 MainLedger Office Expenses & Supplies Pending Review
7584 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 047 Debit 29 29 MainLedger Office Expenses & Supplies Pending Review
7585 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 048 Debit 9.99 9.99 MainLedger Office Expenses & Supplies Pending Review
7586 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 049 Debit 260.56 260.56 MainLedger Office Expenses & Supplies Pending Review
7587 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 050 Debit 184.8 184.8 MainLedger Office Expenses & Supplies Pending Review
7588 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 051 Debit 9 9 MainLedger Office Expenses & Supplies Pending Review
7589 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 052 Debit 31.98 31.98 MainLedger Office Expenses & Supplies Pending Review
7590 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 053 Debit 15.75 15.75 MainLedger Office Expenses & Supplies Pending Review
7591 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 054 Debit 85.28 85.28 MainLedger Office Expenses & Supplies Pending Review
7592 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 055 Debit 24.11 24.11 MainLedger Office Expenses & Supplies Pending Review
7593 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 056 Debit 194 194 MainLedger Office Expenses & Supplies Pending Review
7594 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 057 Debit 290 290 MainLedger Office Expenses & Supplies Pending Review
7595 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 058 Debit 41.96 41.96 MainLedger Office Expenses & Supplies Pending Review
7596 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 059 Debit 175.32 175.32 MainLedger Office Expenses & Supplies Pending Review
7597 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 060 Debit 9.99 9.99 MainLedger Office Expenses & Supplies Pending Review
7598 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 061 Debit 288.6 288.6 MainLedger Office Expenses & Supplies Pending Review
7599 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 062 Debit 57 57 MainLedger Office Expenses & Supplies Pending Review
7600 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 063 Debit 394.8 394.8 MainLedger Office Expenses & Supplies Pending Review
7601 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 064 Debit 2,200 2,200 MainLedger Office Expenses & Supplies Pending Review
7602 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 065 Debit 9 9 MainLedger Office Expenses & Supplies Pending Review
7603 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 066 Debit 69.21 69.21 MainLedger Office Expenses & Supplies Pending Review
7604 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 067 Debit 56.93 56.93 MainLedger Office Expenses & Supplies Pending Review
7605 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 068 Debit 144.9 144.9 MainLedger Office Expenses & Supplies Pending Review
7606 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 069 Debit 40.6 40.6 MainLedger Office Expenses & Supplies Pending Review
7607 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 070 Debit 5 5 MainLedger Office Expenses & Supplies Pending Review
7608 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 071 Debit 85.28 85.28 MainLedger Office Expenses & Supplies Pending Review
7609 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 072 Debit 11.12 11.12 MainLedger Office Expenses & Supplies Pending Review
7610 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 073 Debit 15.96 15.96 MainLedger Office Expenses & Supplies Pending Review
7611 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 074 Debit 151.76 151.76 MainLedger Office Expenses & Supplies Pending Review
7612 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 075 Debit 311.27 311.27 MainLedger Office Expenses & Supplies Pending Review
7613 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 076 Debit 101.42 101.42 MainLedger Office Expenses & Supplies Pending Review
7614 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 077 Debit 29 29 MainLedger Office Expenses & Supplies Pending Review
7615 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 078 Debit 159.03 159.03 MainLedger Office Expenses & Supplies Pending Review
7616 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 079 Debit 14.16 14.16 MainLedger Office Expenses & Supplies Pending Review
7617 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 080 Debit 191.25 191.25 MainLedger Office Expenses & Supplies Pending Review
7618 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 081 Debit 9.99 9.99 MainLedger Office Expenses & Supplies Pending Review
7619 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 082 Debit 302.62 302.62 MainLedger Office Expenses & Supplies Pending Review
7620 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 083 Debit 19.79 19.79 MainLedger Office Expenses & Supplies Pending Review
7621 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 084 Debit 60 60 MainLedger Office Expenses & Supplies Pending Review
7622 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 085 Debit 79.8 79.8 MainLedger Office Expenses & Supplies Pending Review
7623 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 086 Debit 53.62 53.62 MainLedger Office Expenses & Supplies Pending Review
7624 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 087 Debit 10.59 10.59 MainLedger Office Expenses & Supplies Pending Review
7625 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 088 Debit 56.93 56.93 MainLedger Office Expenses & Supplies Pending Review
7626 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 089 Debit 15.96 15.96 MainLedger Office Expenses & Supplies Pending Review
7627 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 090 Debit 146.07 146.07 MainLedger Office Expenses & Supplies Pending Review
7628 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 091 Debit 52.94 52.94 MainLedger Office Expenses & Supplies Pending Review
7629 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 092 Debit 5 5 MainLedger Office Expenses & Supplies Pending Review
7630 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 093 Debit 7.88 7.88 MainLedger Office Expenses & Supplies Pending Review
7631 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 094 Debit 85.28 85.28 MainLedger Office Expenses & Supplies Pending Review
7632 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 095 Debit 1.89 1.89 MainLedger Office Expenses & Supplies Pending Review
7633 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 096 Debit 104.99 104.99 MainLedger Office Expenses & Supplies Pending Review
7634 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 097 Debit 239.06 239.06 MainLedger Office Expenses & Supplies Pending Review
7635 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 098 Debit 50 50 MainLedger Office Expenses & Supplies Pending Review
7636 21813 300123 1100 110001 ENT12057 3/13/24 Lewu 099 Debit 29 29 MainLedger Office Expenses & Supplies Pending Review
7637 21813 800123 1100 110001 ENT12057 3/13/24 Lewu 100 Credit 10,601.79 -10,601.79 MainLedger Net Operating Income Pending Review
7638 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 001 Debit 6,618.96 6,618.96 MainLedger Exchange Gain or Loss Pending Review
7639 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 002 Debit -8,338.72 -8,338.72 MainLedger Exchange Gain or Loss Pending Review
7640 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 003 Debit -3,379.46 -3,379.46 MainLedger Exchange Gain or Loss Pending Review
7641 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 004 Debit -964.17 -964.17 MainLedger Exchange Gain or Loss Pending Review
7642 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 005 Debit 2,525.13 2,525.13 MainLedger Exchange Gain or Loss Pending Review
7643 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 006 Debit 2,633.84 2,633.84 MainLedger Exchange Gain or Loss Pending Review
7644 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 007 Debit -1,641.64 -1,641.64 MainLedger Exchange Gain or Loss Pending Review
7645 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 008 Debit 573.97 573.97 MainLedger Exchange Gain or Loss Pending Review
7646 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 009 Debit 139.87 139.87 MainLedger Exchange Gain or Loss Pending Review
7647 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 010 Debit 107.02 107.02 MainLedger Exchange Gain or Loss Pending Review
7648 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 011 Debit 94.1 94.1 MainLedger Exchange Gain or Loss Pending Review
7649 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 012 Debit 12.58 12.58 MainLedger Exchange Gain or Loss Pending Review
7650 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 013 Debit 5,049.76 5,049.76 MainLedger Exchange Gain or Loss Pending Review
7651 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 014 Debit 8.2 8.2 MainLedger Exchange Gain or Loss Pending Review
7652 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 015 Debit 19.08 19.08 MainLedger Exchange Gain or Loss Pending Review
7653 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 016 Debit 28.21 28.21 MainLedger Exchange Gain or Loss Pending Review
7654 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 017 Debit 13.27 13.27 MainLedger Exchange Gain or Loss Pending Review
7655 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 018 Debit 11.67 11.67 MainLedger Exchange Gain or Loss Pending Review
7656 21818 900123 1100 110001 ENT12057 3/13/24 Lewu 019 Debit 40.12 40.12 MainLedger Exchange Gain or Loss Pending Review
7657 21818 800123 1100 110001 ENT12057 3/13/24 Lewu 020 Credit 3,551.79 -3,551.79 MainLedger Net Operating Income Pending Review
7658 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 001 Debit 0.66 0.66 MainLedger Bank Charges & Fees Pending Review
7659 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 002 Debit 0.27 0.27 MainLedger Bank Charges & Fees Pending Review
7660 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 003 Debit 0.27 0.27 MainLedger Bank Charges & Fees Pending Review
7661 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 004 Debit 15 15 MainLedger Bank Charges & Fees Pending Review
7662 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 005 Debit 11 11 MainLedger Bank Charges & Fees Pending Review
7663 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 006 Debit 15 15 MainLedger Bank Charges & Fees Pending Review
7664 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 007 Debit 0.27 0.27 MainLedger Bank Charges & Fees Pending Review
7665 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 008 Debit 5 5 MainLedger Bank Charges & Fees Pending Review
7666 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 009 Debit 35 35 MainLedger Bank Charges & Fees Pending Review
7667 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 010 Debit 0.27 0.27 MainLedger Bank Charges & Fees Pending Review
7668 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 011 Debit 1 1 MainLedger Bank Charges & Fees Pending Review
7669 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 012 Debit -0.33 -0.33 MainLedger Bank Charges & Fees Pending Review
7670 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 013 Debit 1 1 MainLedger Bank Charges & Fees Pending Review
7671 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 014 Debit 1 1 MainLedger Bank Charges & Fees Pending Review
7672 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 015 Debit 5 5 MainLedger Bank Charges & Fees Pending Review
7673 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 016 Debit 1 1 MainLedger Bank Charges & Fees Pending Review
7674 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 017 Debit 1 1 MainLedger Bank Charges & Fees Pending Review
7675 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 018 Debit 1 1 MainLedger Bank Charges & Fees Pending Review
7676 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 019 Debit 5 5 MainLedger Bank Charges & Fees Pending Review
7677 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 020 Debit 10 10 MainLedger Bank Charges & Fees Pending Review
7678 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 021 Debit 1 1 MainLedger Bank Charges & Fees Pending Review
7679 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 022 Debit 1 1 MainLedger Bank Charges & Fees Pending Review
7680 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 023 Debit 15 15 MainLedger Bank Charges & Fees Pending Review
7681 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 024 Debit 15 15 MainLedger Bank Charges & Fees Pending Review
7682 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 025 Debit 15 15 MainLedger Bank Charges & Fees Pending Review
7683 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 026 Debit 15 15 MainLedger Bank Charges & Fees Pending Review
7684 21819 61360 1100 110001 ENT12057 3/14/24 Lewu 027 Debit 15 15 MainLedger Bank Charges & Fees Pending Review
7685 21819 800123 1100 110001 ENT12057 3/14/24 Lewu 028 Credit 185.41 -185.41 MainLedger Net Operating Income Pending Review
7686 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 001 Debit 8 8 MainLedger Bank service charges (Direct) Pending Review
7687 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 002 Debit 35 35 MainLedger Bank service charges (Direct) Pending Review
7688 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 003 Debit 65.93 65.93 MainLedger Bank service charges (Direct) Pending Review
7689 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 004 Debit 2,000 2,000 MainLedger Bank service charges (Direct) Pending Review
7690 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 005 Debit 517.14 517.14 MainLedger Bank service charges (Direct) Pending Review
7691 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 006 Debit 2,379.85 2,379.85 MainLedger Bank service charges (Direct) Pending Review
7692 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 007 Debit 15 15 MainLedger Bank service charges (Direct) Pending Review
7693 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 008 Debit 35 35 MainLedger Bank service charges (Direct) Pending Review
7694 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 009 Debit 15 15 MainLedger Bank service charges (Direct) Pending Review
7695 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 010 Debit 30 30 MainLedger Bank service charges (Direct) Pending Review
7696 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 011 Debit 104 104 MainLedger Bank service charges (Direct) Pending Review
7697 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 012 Debit 234.32 234.32 MainLedger Bank service charges (Direct) Pending Review
7698 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 013 Debit 2,000 2,000 MainLedger Bank service charges (Direct) Pending Review
7699 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 014 Debit 69.6 69.6 MainLedger Bank service charges (Direct) Pending Review
7700 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 015 Debit 76.37 76.37 MainLedger Bank service charges (Direct) Pending Review
7701 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 016 Debit 606.04 606.04 MainLedger Bank service charges (Direct) Pending Review
7702 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 017 Debit 168.3 168.3 MainLedger Bank service charges (Direct) Pending Review
7703 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 018 Debit 3,305.78 3,305.78 MainLedger Bank service charges (Direct) Pending Review
7704 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 019 Debit 101 101 MainLedger Bank service charges (Direct) Pending Review
7705 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 020 Debit 500 500 MainLedger Bank service charges (Direct) Pending Review
7706 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 021 Debit 17.1 17.1 MainLedger Bank service charges (Direct) Pending Review
7707 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 022 Debit 250 250 MainLedger Bank service charges (Direct) Pending Review
7708 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 023 Debit 1,406.55 1,406.55 MainLedger Bank service charges (Direct) Pending Review
7709 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 024 Debit 88.81 88.81 MainLedger Bank service charges (Direct) Pending Review
7710 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 025 Debit 3.6 3.6 MainLedger Bank service charges (Direct) Pending Review
7711 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 026 Debit 101 101 MainLedger Bank service charges (Direct) Pending Review
7712 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 027 Debit 1,812.1 1,812.1 MainLedger Bank service charges (Direct) Pending Review
7713 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 028 Debit 2,000 2,000 MainLedger Bank service charges (Direct) Pending Review
7714 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 029 Debit 3,225.99 3,225.99 MainLedger Bank service charges (Direct) Pending Review
7715 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 030 Debit 250 250 MainLedger Bank service charges (Direct) Pending Review
7716 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 031 Debit 1,000 1,000 MainLedger Bank service charges (Direct) Pending Review
7717 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 032 Debit 500 500 MainLedger Bank service charges (Direct) Pending Review
7718 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 033 Debit 52.25 52.25 MainLedger Bank service charges (Direct) Pending Review
7719 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 034 Debit 1,513.69 1,513.69 MainLedger Bank service charges (Direct) Pending Review
7720 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 035 Debit 481 481 MainLedger Bank service charges (Direct) Pending Review
7721 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 036 Debit 2,000 2,000 MainLedger Bank service charges (Direct) Pending Review
7722 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 037 Debit 44.4 44.4 MainLedger Bank service charges (Direct) Pending Review
7723 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 038 Debit 51.25 51.25 MainLedger Bank service charges (Direct) Pending Review
7724 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 039 Debit 525 525 MainLedger Bank service charges (Direct) Pending Review
7725 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 040 Debit 531.9 531.9 MainLedger Bank service charges (Direct) Pending Review
7726 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 041 Debit 500 500 MainLedger Bank service charges (Direct) Pending Review
7727 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 042 Debit 250 250 MainLedger Bank service charges (Direct) Pending Review
7728 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 043 Debit 1,000 1,000 MainLedger Bank service charges (Direct) Pending Review
7729 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 044 Debit 151.5 151.5 MainLedger Bank service charges (Direct) Pending Review
7730 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 045 Debit 90 90 MainLedger Bank service charges (Direct) Pending Review
7731 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 046 Debit 42.09 42.09 MainLedger Bank service charges (Direct) Pending Review
7732 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 047 Debit 2,000 2,000 MainLedger Bank service charges (Direct) Pending Review
7733 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 048 Debit 439.46 439.46 MainLedger Bank service charges (Direct) Pending Review
7734 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 049 Debit 369.07 369.07 MainLedger Bank service charges (Direct) Pending Review
7735 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 050 Debit 1,000 1,000 MainLedger Bank service charges (Direct) Pending Review
7736 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 051 Debit 250 250 MainLedger Bank service charges (Direct) Pending Review
7737 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 052 Debit 500 500 MainLedger Bank service charges (Direct) Pending Review
7738 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 053 Debit 4.75 4.75 MainLedger Bank service charges (Direct) Pending Review
7739 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 054 Debit 2,000 2,000 MainLedger Bank service charges (Direct) Pending Review
7740 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 055 Debit -0.75 -0.75 MainLedger Bank service charges (Direct) Pending Review
7741 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 056 Debit 120 120 MainLedger Bank service charges (Direct) Pending Review
7742 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 057 Debit 1,007.31 1,007.31 MainLedger Bank service charges (Direct) Pending Review
7743 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 058 Debit 9.6 9.6 MainLedger Bank service charges (Direct) Pending Review
7744 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 059 Debit 45.7 45.7 MainLedger Bank service charges (Direct) Pending Review
7745 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 060 Debit 884.02 884.02 MainLedger Bank service charges (Direct) Pending Review
7746 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 061 Debit 250 250 MainLedger Bank service charges (Direct) Pending Review
7747 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 062 Debit 1,000 1,000 MainLedger Bank service charges (Direct) Pending Review
7748 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 063 Debit 500 500 MainLedger Bank service charges (Direct) Pending Review
7749 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 064 Debit 24.7 24.7 MainLedger Bank service charges (Direct) Pending Review
7750 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 065 Debit 1,856.36 1,856.36 MainLedger Bank service charges (Direct) Pending Review
7751 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 066 Debit 2,000 2,000 MainLedger Bank service charges (Direct) Pending Review
7752 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 067 Debit 543 543 MainLedger Bank service charges (Direct) Pending Review
7753 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 068 Debit 500 500 MainLedger Bank service charges (Direct) Pending Review
7754 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 069 Debit 250 250 MainLedger Bank service charges (Direct) Pending Review
7755 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 070 Debit 1,000 1,000 MainLedger Bank service charges (Direct) Pending Review
7756 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 071 Debit 26.6 26.6 MainLedger Bank service charges (Direct) Pending Review
7757 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 072 Debit 2,000 2,000 MainLedger Bank service charges (Direct) Pending Review
7758 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 073 Debit 271.49 271.49 MainLedger Bank service charges (Direct) Pending Review
7759 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 074 Debit 15.03 15.03 MainLedger Bank service charges (Direct) Pending Review
7760 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 075 Debit 500 500 MainLedger Bank service charges (Direct) Pending Review
7761 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 076 Debit 1,000 1,000 MainLedger Bank service charges (Direct) Pending Review
7762 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 077 Debit 250 250 MainLedger Bank service charges (Direct) Pending Review
7763 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 078 Debit 1.9 1.9 MainLedger Bank service charges (Direct) Pending Review
7764 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 079 Debit 2,000 2,000 MainLedger Bank service charges (Direct) Pending Review
7765 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 080 Debit 166.5 166.5 MainLedger Bank service charges (Direct) Pending Review
7766 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 081 Debit 500 500 MainLedger Bank service charges (Direct) Pending Review
7767 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 082 Debit 250 250 MainLedger Bank service charges (Direct) Pending Review
7768 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 083 Debit 1,000 1,000 MainLedger Bank service charges (Direct) Pending Review
7769 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 084 Debit 7.6 7.6 MainLedger Bank service charges (Direct) Pending Review
7770 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 085 Debit 2,000 2,000 MainLedger Bank service charges (Direct) Pending Review
7771 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 086 Debit 1,000 1,000 MainLedger Bank service charges (Direct) Pending Review
7772 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 087 Debit 250 250 MainLedger Bank service charges (Direct) Pending Review
7773 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 088 Debit 500 500 MainLedger Bank service charges (Direct) Pending Review
7774 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 089 Debit 1,300.55 1,300.55 MainLedger Bank service charges (Direct) Pending Review
7775 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 090 Debit 0.73 0.73 MainLedger Bank service charges (Direct) Pending Review
7776 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 091 Debit 0.21 0.21 MainLedger Bank service charges (Direct) Pending Review
7777 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 092 Debit 377 377 MainLedger Bank service charges (Direct) Pending Review
7778 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 093 Debit 1,000 1,000 MainLedger Bank service charges (Direct) Pending Review
7779 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 094 Debit 250 250 MainLedger Bank service charges (Direct) Pending Review
7780 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 095 Debit 8.55 8.55 MainLedger Bank service charges (Direct) Pending Review
7781 21820 71460 1100 110001 ENT12057 3/14/24 Lewu 096 Debit 50 50 MainLedger Bank service charges (Direct) Pending Review
7782 21820 800123 1100 110001 ENT12057 3/14/24 Lewu 097 Credit 61,433.94 -61,433.94 MainLedger Net Operating Income Pending Review
7784 21834 33344 1100 110001 ENT12050 3/20/24 Damian 002 Debit 100,000 100,000 MainLedger Inter Company Receivables - Abeo Pending Review
7815 21821 36110 1100 110001 ENT12050 5/23/24 Lewu 002 Credit 100,000 -100,000 MainLedger Advances From Directors Pending Review
8429 22107 22702 1100 110001 ENT12050 9/29/24 Ogunyemi 001 Debit 15,000 15,000 MainLedger Keystone Bank NGN 1009020576 Pending Review
8430 22107 36110 1100 110001 ENT12050 9/30/24 Ogunyemi 002 Credit 15,000 -15,000 MainLedger Advances From Directors Pending Review
8431 22108 22702 1100 110001 ENT12050 9/29/24 Ogunyemi 001 Credit 53.75 -53.75 MainLedger Keystone Bank NGN 1009020576 Pending Review
8432 22108 61360 1100 110001 ENT12050 9/29/24 Ogunyemi 002 Debit 53.75 53.75 MainLedger Bank Charges & Fees Pending Review
8433 22108 22703 1100 110001 ENT12050 9/29/24 Ogunyemi 003 Credit 200,000 -200,000 MainLedger Keystone Bank DOM USD 1009021243 Pending Review
8434 22108 3042024 1100 110001 ENT12050 9/29/24 Ogunyemi 004 Debit 200,000 200,000 MainLedger Vehicle Document Registration/Renewal Pending Review
8440 22108 22702 1100 110001 ENT12050 9/29/24 Ogunyemi 005 Credit 4.3 -4.3 MainLedger Keystone Bank NGN 1009020576 Pending Review
8441 22108 61360 1100 110001 ENT12050 9/29/24 Ogunyemi 006 Debit 4.3 4.3 MainLedger Bank Charges & Fees Pending Review
8442 22109 22702 1100 110001 ENT12050 9/29/24 Ogunyemi 001 Debit 276,723 276,723 MainLedger Keystone Bank NGN 1009020576 Pending Review
8443 22109 22700 1100 110001 ENT12050 9/29/24 002 Credit 276,723 -276,723 MainLedger Cash on Hand Pending Review
8444 22110 22702 1100 110001 ENT12050 9/30/24 Ogunyemi 001 Credit 53.75 -53.75 MainLedger Keystone Bank NGN 1009020576 Pending Review
8445 22110 61360 1100 110001 ENT12050 9/30/24 Ogunyemi 002 Debit 53.75 53.75 MainLedger Bank Charges & Fees Pending Review
8446 22110 36110 1100 110001 ENT12050 9/30/24 Ogunyemi 003 Debit 90,000 90,000 MainLedger Advances From Directors Pending Review
8447 22110 22702 1100 110001 ENT12050 9/30/24 Ogunyemi 004 Credit 90,000 -90,000 MainLedger Keystone Bank NGN 1009020576 Pending Review
8448 22110 22702 1100 110001 ENT12050 9/30/24 Ogunyemi 005 Credit 4.3 -4.3 MainLedger Keystone Bank NGN 1009020576 Pending Review
8449 22110 61360 1100 110001 ENT12050 9/30/24 Ogunyemi 006 Debit 4.3 4.3 MainLedger Bank Charges & Fees Pending Review
8450 22111 22702 1100 110001 ENT12050 9/30/24 001 Debit 375,800 375,800 MainLedger Keystone Bank NGN 1009020576 Pending Review
8451 22111 36110 1100 110001 ENT12050 9/30/24 002 Credit 375,800 -375,800 MainLedger Advances From Directors Pending Review
8460 22116 22704 1100 110001 ENT12050 10/2/24 001 Credit 8 -8 MainLedger MoniePoint Account 6586775977 Pending Review
8594 22072 1092288946 90014 9001413 ENT10011 9/18/24 Training 001 Debit 5,450,000.01 5,450,000.01 MainLedger Eco Bank Pending Review
8595 22072 99999999 90014 9001413 ENT10011 9/18/24 Training 002 Credit 5,450,000.01 -5,450,000.01 MainLedger Offsetting Account for Bank Activity Posting Pending Review
8649 22134 11901 1100 110001 ENT10004 9/30/25 ENT12085 003 Credit 1,500,000 -1,500,000 MainLedger Sterling Bank A/C - 1015463214 Bank Reconciliation Offset Clearing A/C 9/30/25 Pending Review
8621 22126 36110 1100 110001 ENT10010 8/23/25 90009 001 Credit 280,000.01 -280,000.01 MainLedger Advances From Directors Pending Review
8622 22126 38100 1100 110001 ENT10010 8/3/25 90009 003 Credit 5,000,000 -5,000,000 MainLedger Share Capital Pending Review
8623 22126 61110 1100 110001 ENT10010 8/3/25 90009 004 Debit 221,833.33 221,833.33 MainLedger Salaries and Wages Pending Review
8624 22126 61180 1100 110001 ENT10010 8/4/25 90009 005 Debit 100,000 100,000 MainLedger Outside Services and Contracting Pending Review
8625 22126 61180 1100 110001 ENT10010 8/3/25 90009 006 Debit 100,000 100,000 MainLedger Outside Services and Contracting Pending Review
8626 22126 61180 1100 110001 ENT10010 8/3/25 90009 007 Debit 100,000 100,000 MainLedger Outside Services and Contracting Pending Review
8627 22126 36110 1100 110001 ENT10010 8/3/25 90009 008 Debit 280,000 280,000 MainLedger Advances From Directors Pending Review
8628 22126 62220 1100 110001 ENT10010 8/4/25 90009 009 Debit 250,000 250,000 MainLedger Marketing Campaigns Pending Review
8629 22126 11200 1100 110001 ENT10010 8/23/25 90009 010 Debit 0 0 MainLedger Access Bank Account -1690258782 Pending Review
8630 22126 11200 1100 110001 ENT10010 8/23/25 90009 011 Debit 280,000.01 280,000.01 MainLedger Access Bank Account -1690258782 Pending Review
8631 22126 11200 1100 110001 ENT10010 8/23/25 90009 012 Credit 80,000 -80,000 MainLedger Access Bank Account -1690258782 Pending Review
8632 22126 11200 1100 110001 ENT10010 8/23/25 90009 013 Debit 5,000,000 5,000,000 MainLedger Access Bank Account -1690258782 Pending Review
8633 22126 11200 1100 110001 ENT10010 8/23/25 90009 014 Credit 221,833.33 -221,833.33 MainLedger Access Bank Account -1690258782 Pending Review
8634 22126 11200 1100 110001 ENT10010 8/23/25 90009 016 Credit 100,000 -100,000 MainLedger Access Bank Account -1690258782 Pending Review
8635 22126 11200 1100 110001 ENT10010 8/23/25 90009 017 Credit 100,000 -100,000 MainLedger Access Bank Account -1690258782 Pending Review
8636 22126 11200 1100 110001 ENT10010 8/23/25 90009 018 Credit 280,000 -280,000 MainLedger Access Bank Account -1690258782 Pending Review
8637 22126 11200 1100 110001 ENT10010 8/23/25 90009 019 Credit 250,000 -250,000 MainLedger Access Bank Account -1690258782 Pending Review
8638 22126 61230 1100 110001 ENT10010 8/3/25 90009 002 Debit 80,000 80,000 MainLedger Office Expenses & Supplies Pending Review
8639 22126 11200 1100 110001 ENT10010 8/23/25 90009 015 Credit 100,000 -100,000 MainLedger Access Bank Account -1690258782 Pending Review
8647 22134 11200 1100 110001 ENT10004 9/30/25 ENT12085 001 Debit 1,000,000 1,000,000 MainLedger Sterling Bank Account -1015463214 9/30/25 Pending Review
8648 22134 11200 1100 110001 ENT10004 9/30/25 ENT12085 002 Debit 100,000 100,000 MainLedger Sterling Bank Account -1015463214 9/30/25 Test Matching Pending Review
11022 22212 564209 ENT1000 11/19/25 upload 001 Debit 200,000 200,000 MainLedger Office Expenses 11/19/25 FR064392 Pending Review
11023 22212 36110 ENT1000 11/19/25 upload 002 Credit 5,000,000 -5,000,000 MainLedger Advances From Directors 11/19/25 FR064490 Pending Review
11024 22212 11200 ENT1000 11/19/25 upload 003 Debit 5,000,000 5,000,000 MainLedger Sterling Bank Account -1015463214 11/19/25 FR064586 Pending Review
11025 22212 11200 ENT1000 11/19/25 upload 004 Credit 1,700,000 -1,700,000 MainLedger Sterling Bank Account -1015463214 11/19/25 FR064586 Pending Review
11026 22212 11200 ENT1000 11/19/25 upload 005 Credit 200,000 -200,000 MainLedger Sterling Bank Account -1015463214 11/19/25 FR064586 Pending Review
11029 22213 564209 ENT1000 11/19/25 upload 001 Debit 200,000 200,000 MainLedger Office Expenses 11/19/25 FR064392 Pending Review
11030 22213 36110 ENT1000 11/19/25 upload 002 Credit 5,000,000 -5,000,000 MainLedger Advances From Directors 11/19/25 FR064490 Pending Review
11027 22212 11901 ENT1000 11/19/25 upload 006 Debit 1,700,000 1,700,000 MainLedger Sterling Bank A/C - 1015463214 Bank Reconciliation Offset Clearing A/C 11/19/25 FT000336 Pending Review
11028 22212 564209 1100 110001 ENT10004 11/19/25 ENT12085 008 Debit 200,000 200,000 MainLedger Office Expenses 11/19/25 FR064392 Pending Review
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