| |
ENT10041
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
ENT10041
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
ENT10041
|
MainLedger
|
Accumulated Plant, Property and Equipment
|
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
ENT10041
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Notes Payable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
ENT10041
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
ENT10041
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
ENT10041
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
ENT10041
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
ENT10041
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
ENT10041
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
11700
|
|
Incoming Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Outgoing Payments Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Accrued Vendor Payables
|
Balance Sheet
|
34100
|
|
Accrued Vendor Payables
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Share Capital
|
|
38200
|
|
Additional Paid In Capital
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Retained Earnings
|
|
38300
|
|
Retained Earnings
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12100
|
|
Trade Accounts Receivable
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Plant, Property and Equipment
|
|
23100
|
|
Plant, Property and Equipment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Accumulated Depreciation Plant, Property and Equipment
|
Balance Sheet
|
23200
|
|
Accumulated Depreciation Plant, Property and Equipment
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Notes Payable
|
|
36100
|
|
Long Term Notes Payable
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Third Party Revenue
|
|
41100
|
|
Third Party Sales (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Sales Reductions and Deductions
|
|
45200
|
|
Sales Reductions and Deductions
|
|
|
1/25/24
|
toluakin@zingerpay.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51100
|
|
Cost of Goods Sold to Third Party (General)
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
11500
|
|
General Operating Bank Account
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
12/19/22
|
zingerpayfinance@gmail.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
22700
|
|
Cash on Hand
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other Current Liabilities
|
|
34200
|
|
Other Current Liabilities
|
|
|
3/9/23
|
toluakin@valuesoftai.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Prior Year Retained Earnings
|
|
38310
|
|
Prior Year Retained Earnings
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
None
|
|
38311
|
|
Prior Year Retained Earnings (Offset)
|
|
|
3/12/23
|
toluakin@zingerpay.com
|
| |
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
Prior Year Retained Earnings
|
|
38310
|
|
Prior Year Retained Earnings
|
|
|
3/12/23
|
toluakin@zingerpay.com
|
| |
Abeo Agro Allied Services Limited, ENT10009
|
MainLedger
|
None
|
|
38311
|
|
Prior Year Retained Earnings (Offset)
|
|
|
3/12/23
|
toluakin@zingerpay.com
|
| |
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Prior Year Retained Earnings
|
|
38310
|
|
Prior Year Retained Earnings
|
|
|
3/12/23
|
toluakin@zingerpay.com
|
| |
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
None
|
|
38311
|
|
Prior Year Retained Earnings (Offset)
|
|
|
3/12/23
|
toluakin@zingerpay.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
General and Administration Personnel Related
|
|
94443
|
|
Salaries and Wages
|
|
|
3/13/23
|
emmanuel@valuesoftai.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
General and Administration Personnel Related
|
|
10112
|
0000010112
|
PAYE (Payroll Taxes)
|
|
|
3/13/23
|
toluakin@valuesoftai.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
General and Administration Personnel Related
|
|
61120
|
|
PAYE (Payroll Taxes)
|
|
|
3/13/23
|
toluakin@valuesoftai.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
VAT (Sales Tax ) Payable
|
|
34400
|
|
VAT (Sales Tax) Payable
|
|
|
3/14/23
|
toluakin@valuesoftai.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other Income
|
|
41600
|
|
Other Income
|
|
|
3/19/23
|
toluakin@valuesoftai.com
|
| |
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Third Party Revenue
|
|
43100
|
|
Other Income
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
| |
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Intercompany Revenue
|
|
49100
|
|
Intercompany Sales
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
| |
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
General and Administration Personnel Related
|
|
61130
|
|
Payroll Fees
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
| |
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
General and Administration Personnel Related
|
|
61140
|
|
Benefits
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
| |
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
General and Administration Personnel Related
|
|
61150
|
|
Bonus
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
| |
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
General and Administration Personnel Related
|
|
61180
|
|
Outside Services and Contracting
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
| |
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
General and Administration Personnel Related
|
|
61210
|
|
Rent & Utilities
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
| |
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
| |
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
General and Administration Personnel Related
|
|
61250
|
|
Insurance
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
| |
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Other General and Administration
|
|
61260
|
|
Bank Charges & Fees
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
| |
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Other General and Administration
|
|
61270
|
|
Taxes & Licenses
|
|
|
3/20/23
|
emmanuel@valuesoftai.com
|
| |
IPSAS Government Agency, ENT10017
|
MainLedger
|
Bank
|
Balance Sheet
|
10093
|
0000010093
|
GT Bank Account
|
|
|
4/25/23
|
accountingmgr@org.com
|
| |
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33210
|
|
Intercompany Payables/Receivables PFP Services Limited
|
|
|
8/4/23
|
toluakin@valuesoftai.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33220
|
|
Intercompany Payables/Receivables Tolu Akin-Olugbemi and Co
|
|
|
8/4/23
|
toluakin@valuesoftai.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other Current Liabilities
|
|
36110
|
|
Advances From Directors
|
|
|
12/24/23
|
toluakin_pfp@valuesoftai.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Bank
|
Balance Sheet
|
22710
|
|
GTB 0807657893
|
|
|
8/4/23
|
ann.damian@valuesoftai.com
|
| |
Tolu Akin-Olugbemi and Co, ENT10002
|
MainLedger
|
Accounts Receivable
|
Balance Sheet
|
12310
|
|
Employee Salary Advances
|
|
|
8/4/23
|
emmanuel@valuesoftai.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Intercompany Payables / Receivables
|
|
33221
|
|
Intercompany Payables/Receivables USA Concierge Services
|
|
|
8/4/23
|
toluakin@zingerpay.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other General and Administration
|
|
61360
|
|
Bank Charges & Fees
|
|
|
8/7/23
|
emmanuel@valuesoftai.com
|
| |
Valuesoft Technologies Limited, ENT12050
|
MainLedger
|
Other General and Administration
|
|
54100
|
|
Insurance Premium
|
|
|
10/4/23
|
emmanuel@valuesoftai.com
|
| |
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Barclays Bank Account
|
|
|
10/27/23
|
zipasuperuser
|
| |
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Additional Paid In Capital
|
Balance Sheet
|
38200
|
|
Additional Paid In Capital
|
|
|
10/27/23
|
toluakin@zingerpay.com
|
| |
Zingerpay Financial Services Limited (UK), ENT10015
|
MainLedger
|
Share Capital
|
|
38100
|
|
Common Stock
|
|
|
10/27/23
|
toluakin@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51200
|
|
Cost of Goods Sold to Third Party (Product Group 1)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51300
|
|
Cost of Goods Sold to Third Party (Product Group 2)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51400
|
|
Cost of Goods Sold to Third Party (Product Group 3)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51500
|
|
Cost of Goods Sold to Third Party (Product Group 4)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Third Party Cost of Goods Sold
|
|
51600
|
|
Cost of Goods Sold to Third Party (Product Group 5)
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Intercompany Cost of Goods Sold
|
|
59100
|
|
Intercompany Cost of Goods Sold
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
General and Administration Personnel Related
|
|
61110
|
|
Salaries and Wages
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
General and Administration Personnel Related
|
|
61120
|
|
Payroll Taxes
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
General and Administration Personnel Related
|
|
61130
|
|
Payroll Fees
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
General and Administration Personnel Related
|
|
61140
|
|
Benefits
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
General and Administration Personnel Related
|
|
61150
|
|
Bonus
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
General and Administration Personnel Related
|
|
61180
|
|
Outside Services and Contracting
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Other General and Administration
|
|
61210
|
|
Rent & Utilities
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Other General and Administration
|
|
61220
|
|
Telecommunication and IT Services
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Other General and Administration
|
|
61230
|
|
Office Expenses & Supplies
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Other General and Administration
|
|
61240
|
|
Professional Services
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Other General and Administration
|
|
61250
|
|
Insurance
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Other General and Administration
|
|
61260
|
|
Bank Charges & Fees
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Other General and Administration
|
|
61270
|
|
Taxes & Licenses
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Other General and Administration
|
|
61280
|
|
Other Operating Expenses
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62110
|
|
Selling and Marketing Compensation
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62120
|
|
Selling and Marketing Payroll Taxes
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62130
|
|
Selling and Marketing Payroll Fees
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62140
|
|
Selling and Marketing Benefits
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62150
|
|
Selling and Marketing Internal Commission or Bonus
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Selling and Marketing Expenses Personnel Related
|
|
62160
|
|
Selling and Marketing Contractors
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62210
|
|
Marketing Software and Subscriptions
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62220
|
|
Marketing Campaigns
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62230
|
|
Direct Advertisments
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62240
|
|
Sponsorships & Conferences
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62250
|
|
Sponsorships & Conferences
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Other Selling and Marketing Expenses
|
|
62260
|
|
Sales Commissions
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
General and Administration Personnel Related
|
|
62270
|
|
Travel Meals And Entertainment
|
|
|
1/16/23
|
toluakin@valuesoftai.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Research and Development
|
|
63100
|
|
Research and Development Expenses
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Interest Expenses
|
|
71000
|
|
Interest Paid
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Depreciation
|
|
72000
|
|
Depreciation Expense
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Bank
|
Balance Sheet
|
11100
|
|
Cash on Hand
|
|
|
11/29/22
|
automationbot@zingerpay.com
|
| |
Charles Smith, ENT12046
|
MainLedger
|
Bank
|
Balance Sheet
|
11200
|
|
Access Bank Account 1690258782
|
|
|
11/27/22
|
zipasuperuser
|
