GLChart Of Accounts Report

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Entity ID
Entity Name
Accounting Ledger
Account Name
Alternate GL Number
Primary GL Number
Account Category
Classification
Processor Name
Processor Email
ENT12050 Valuesoft Technologies Limited MainLedger Incoming Payments Bank Account 11700 Bank Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Outgoing Payments Bank Account 11200 Bank Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Accrued Vendor Payables 34100 Accrued Vendor Payables Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Additional Paid In Capital 38200 Share Capital
ENT12050 Valuesoft Technologies Limited MainLedger Retained Earnings 38300 Retained Earnings
ENT12050 Valuesoft Technologies Limited MainLedger Common Stock 38100 Share Capital
ENT12050 Valuesoft Technologies Limited MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Plant, Property and Equipment 23100 Plant, Property and Equipment
ENT12050 Valuesoft Technologies Limited MainLedger Accumulated Depreciation Plant, Property and Equipment 23200 Accumulated Depreciation Plant, Property and Equipment Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Long Term Notes Payable 36100 Notes Payable
ENT12050 Valuesoft Technologies Limited MainLedger Third Party Sales (General) 41100 Third Party Revenue
ENT12050 Valuesoft Technologies Limited MainLedger Sales Reductions and Deductions 45200 Sales Reductions and Deductions
ENT12050 Valuesoft Technologies Limited MainLedger Cost of Goods Sold to Third Party (General) 51100 Third Party Cost of Goods Sold
ENT12050 Valuesoft Technologies Limited MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12050 Valuesoft Technologies Limited MainLedger General Operating Bank Account 11500 Bank Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12050 Valuesoft Technologies Limited MainLedger Cash on Hand 22700 Bank Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Other Current Liabilities 34200 Other Current Liabilities
ENT12050 Valuesoft Technologies Limited MainLedger Prior Year Retained Earnings 38310 Prior Year Retained Earnings
ENT12050 Valuesoft Technologies Limited MainLedger Prior Year Retained Earnings (Offset) 38311 None
ENT10009 Abeo Agro Allied Services Limited MainLedger Prior Year Retained Earnings 38310 Prior Year Retained Earnings
ENT10009 Abeo Agro Allied Services Limited MainLedger Prior Year Retained Earnings (Offset) 38311 None
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Prior Year Retained Earnings 38310 Prior Year Retained Earnings
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Prior Year Retained Earnings (Offset) 38311 None
ENT12050 Valuesoft Technologies Limited MainLedger Salaries and Wages 94443 General and Administration Personnel Related
ENT12050 Valuesoft Technologies Limited MainLedger PAYE (Payroll Taxes) 0000010112 10112 General and Administration Personnel Related
ENT12050 Valuesoft Technologies Limited MainLedger PAYE (Payroll Taxes) 61120 General and Administration Personnel Related
ENT12050 Valuesoft Technologies Limited MainLedger VAT (Sales Tax) Payable 34400 VAT (Sales Tax ) Payable
ENT12050 Valuesoft Technologies Limited MainLedger Other Income 41600 Other Income
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Other Income 43100 Third Party Revenue
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Intercompany Sales 49100 Intercompany Revenue
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Payroll Fees 61130 General and Administration Personnel Related
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Benefits 61140 General and Administration Personnel Related
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Bonus 61150 General and Administration Personnel Related
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Outside Services and Contracting 61180 General and Administration Personnel Related
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Rent & Utilities 61210 General and Administration Personnel Related
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Insurance 61250 General and Administration Personnel Related
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Bank Charges & Fees 61260 Other General and Administration
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Taxes & Licenses 61270 Other General and Administration
ENT10017 IPSAS Government Agency MainLedger GT Bank Account 0000010093 10093 Bank Balance Sheet
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Intercompany Payables/Receivables PFP Services Limited 33210 Intercompany Payables / Receivables
ENT12050 Valuesoft Technologies Limited MainLedger Intercompany Payables/Receivables Tolu Akin-Olugbemi and Co 33220 Intercompany Payables / Receivables
ENT12050 Valuesoft Technologies Limited MainLedger Advances From Directors 36110 Other Current Liabilities
ENT12050 Valuesoft Technologies Limited MainLedger GTB 0807657893 22710 Bank Balance Sheet
ENT10002 Tolu Akin-Olugbemi and Co MainLedger Employee Salary Advances 12310 Accounts Receivable Balance Sheet
ENT12050 Valuesoft Technologies Limited MainLedger Intercompany Payables/Receivables USA Concierge Services 33221 Intercompany Payables / Receivables
ENT12050 Valuesoft Technologies Limited MainLedger Bank Charges & Fees 61360 Other General and Administration
ENT12050 Valuesoft Technologies Limited MainLedger Insurance Premium 54100 Other General and Administration
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Barclays Bank Account 11200 Bank Balance Sheet
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Additional Paid In Capital 38200 Additional Paid In Capital Balance Sheet
ENT10015 Zingerpay Financial Services Limited (UK) MainLedger Common Stock 38100 Share Capital
ENT12046 Charles Smith MainLedger Cost of Goods Sold to Third Party (Product Group 1) 51200 Third Party Cost of Goods Sold
ENT12046 Charles Smith MainLedger Cost of Goods Sold to Third Party (Product Group 2) 51300 Third Party Cost of Goods Sold
ENT12046 Charles Smith MainLedger Cost of Goods Sold to Third Party (Product Group 3) 51400 Third Party Cost of Goods Sold
ENT12046 Charles Smith MainLedger Cost of Goods Sold to Third Party (Product Group 4) 51500 Third Party Cost of Goods Sold
ENT12046 Charles Smith MainLedger Cost of Goods Sold to Third Party (Product Group 5) 51600 Third Party Cost of Goods Sold
ENT12046 Charles Smith MainLedger Intercompany Cost of Goods Sold 59100 Intercompany Cost of Goods Sold
ENT12046 Charles Smith MainLedger Salaries and Wages 61110 General and Administration Personnel Related
ENT12046 Charles Smith MainLedger Payroll Taxes 61120 General and Administration Personnel Related
ENT12046 Charles Smith MainLedger Payroll Fees 61130 General and Administration Personnel Related
ENT12046 Charles Smith MainLedger Benefits 61140 General and Administration Personnel Related
ENT12046 Charles Smith MainLedger Bonus 61150 General and Administration Personnel Related
ENT12046 Charles Smith MainLedger Outside Services and Contracting 61180 General and Administration Personnel Related
ENT12046 Charles Smith MainLedger Rent & Utilities 61210 Other General and Administration
ENT12046 Charles Smith MainLedger Telecommunication and IT Services 61220 Other General and Administration
ENT12046 Charles Smith MainLedger Office Expenses & Supplies 61230 Other General and Administration
ENT12046 Charles Smith MainLedger Professional Services 61240 Other General and Administration
ENT12046 Charles Smith MainLedger Insurance 61250 Other General and Administration
ENT12046 Charles Smith MainLedger Bank Charges & Fees 61260 Other General and Administration
ENT12046 Charles Smith MainLedger Taxes & Licenses 61270 Other General and Administration
ENT12046 Charles Smith MainLedger Other Operating Expenses 61280 Other General and Administration
ENT12046 Charles Smith MainLedger Selling and Marketing Compensation 62110 Selling and Marketing Expenses Personnel Related
ENT12046 Charles Smith MainLedger Selling and Marketing Payroll Taxes 62120 Selling and Marketing Expenses Personnel Related
ENT12046 Charles Smith MainLedger Selling and Marketing Payroll Fees 62130 Selling and Marketing Expenses Personnel Related
ENT12046 Charles Smith MainLedger Selling and Marketing Benefits 62140 Selling and Marketing Expenses Personnel Related
ENT12046 Charles Smith MainLedger Selling and Marketing Internal Commission or Bonus 62150 Selling and Marketing Expenses Personnel Related
ENT12046 Charles Smith MainLedger Selling and Marketing Contractors 62160 Selling and Marketing Expenses Personnel Related
ENT12046 Charles Smith MainLedger Marketing Software and Subscriptions 62210 Other Selling and Marketing Expenses
ENT12046 Charles Smith MainLedger Marketing Campaigns 62220 Other Selling and Marketing Expenses
ENT12046 Charles Smith MainLedger Direct Advertisments 62230 Other Selling and Marketing Expenses
ENT12046 Charles Smith MainLedger Sponsorships & Conferences 62240 Other Selling and Marketing Expenses
ENT12046 Charles Smith MainLedger Sponsorships & Conferences 62250 Other Selling and Marketing Expenses
ENT12046 Charles Smith MainLedger Sales Commissions 62260 Other Selling and Marketing Expenses
ENT12046 Charles Smith MainLedger Travel Meals And Entertainment 62270 General and Administration Personnel Related
ENT12046 Charles Smith MainLedger Research and Development Expenses 63100 Research and Development
ENT12046 Charles Smith MainLedger Interest Paid 71000 Interest Expenses
ENT12046 Charles Smith MainLedger Depreciation Expense 72000 Depreciation
ENT12046 Charles Smith MainLedger Cash on Hand 11100 Bank Balance Sheet
ENT12046 Charles Smith MainLedger Access Bank Account 1690258782 11200 Bank Balance Sheet
ENT12046 Charles Smith MainLedger Nigeria Real Time Processed Paga 11300 Bank Balance Sheet
ENT12046 Charles Smith MainLedger Credit Card Sales Deposit Account #1 11400 Bank Balance Sheet
ENT12046 Charles Smith MainLedger Credit Card Sales Deposit Account #2 11500 Bank Balance Sheet
ENT12046 Charles Smith MainLedger Cash Sales Deposit Account 11600 Bank Balance Sheet
ENT12046 Charles Smith MainLedger Sales Deposit Account #1 11700 Bank Balance Sheet
ENT12046 Charles Smith MainLedger Trade Accounts Receivable 12100 Accounts Receivable Balance Sheet
ENT12046 Charles Smith MainLedger Allowance for Doubtful Accounts 12200 Accounts Receivable Balance Sheet
ENT12046 Charles Smith MainLedger Other Accounts Receivable 12300 Accounts Receivable Balance Sheet
ENT12046 Charles Smith MainLedger Finished Goods 13100 Inventory
ENT12046 Charles Smith MainLedger Work in Process 13200 Inventory
Grand Summary (COUNT=1,177)
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