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    Suspense Account

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    The document is a general ledger report for a suspense account at Mquid Integrated Solutions Ltd from January 1, 2019 to April 30, 2019. It shows numerous receipts credited to the account from Grooming People totaling over 18 million and several payments debited from the account for expenses such as training fees, data services, and SIM cards totaling over 10 million, leaving a balance of over 9.6 million as of February 27, 2019.

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    Suspense Account

    Uploaded by

    Metric
    147 views1 page
    The document is a general ledger report for a suspense account at Mquid Integrated Solutions Ltd from January 1, 2019 to April 30, 2019. It shows numerous receipts credited to the account from Grooming People totaling over 18 million and several payments debited from the account for expenses such as training fees, data services, and SIM cards totaling over 10 million, leaving a balance of over 9.6 million as of February 27, 2019.

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    suspense

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    The document is a general ledger report for a suspense account at Mquid Integrated Solutions Ltd from January 1, 2019 to April 30, 2019. It shows numerous receipts credited to the account from Grooming People totaling over 18 million and several payments debited from the account for expenses such as training fees, data services, and SIM cards totaling over 10 million, leaving a balance of over 9.6 million as of February 27, 2019.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    147 views1 page

    Suspense Account

    Uploaded by

    Metric
    The document is a general ledger report for a suspense account at Mquid Integrated Solutions Ltd from January 1, 2019 to April 30, 2019. It shows numerous receipts credited to the account from Grooming People totaling over 18 million and several payments debited from the account for expenses such as training fees, data services, and SIM cards totaling over 10 million, leaving a balance of over 9.6 million as of February 27, 2019.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Field231:

    Mquid Integrated Solutions Ltd


    General Ledger Activities
    ACCOUNT CODE: 1999999 FROM TO
    DATE:
    ACCOUNT NAME: Suspense account 01/01/2019 30/04/2019
    DATE REFERENCE TYPE TRAN.No. DETAILS DEBIT CREDIT BALANCE
    01/01/2019 BAL.B/FWD Bal.B/fwd 000000 Balance b/fwd 183,000.00 183,000.00 0.00
    17/01/2019 RN:0000219 Receipt 000221 TRF FROM GROOMING PEOPLE 0.00 2,238,225.00 2,238,225.00 CR
    (FOR BETTER
    LIVELIHOOD)CETRF FROM
    GROOMING PEOPLE (FOR
    BETTER LIVELIHOOD)CEV
    30/01/2019 RN:0000212 Receipt 000214 DEVELOPMENT &FINANCIAL 0.00 4,145,261.51 6,383,486.51 CR
    EXP// TRF FROM GROOMING
    PEOPLE - AG
    30/01/2019 RN:0000215 Receipt 000215 CONSULTANCY FEE// TRF FROM 0.00 4,250,000.00 10,633,486.51 CR
    GROOMING PEOPLE - AG
    30/01/2019 RN:0000215 Receipt 000217 72431987// TRF FROM 0.00 3,952,500.00 14,585,986.51 CR
    GROOMING PEOPLE - AG
    30/01/2019 RN:0000216 Receipt 000218 888654321// TRF FROM 0.00 3,780,750.00 18,366,736.51 CR
    GROOMING PEOPLE - AG
    01/02/2019 PV:0000589 Payment 000597 Spy Police Training Fees 2019/NIP 780,000.00 0.00 17,586,736.51 CR
    TFR TO IDIKA COMFORT
    AGHA/GTB
    01/02/2019 PV:0000598 Payment 000598 Spy Police Training Fees 2019/NIP 646,000.00 0.00 16,940,736.51 CR
    TFR TO IDIKA COMFORT
    AGHA/GTB
    01/02/2019 PV:0000591 Payment 000599 NIP CR/CHUKWUMAM, DALTON 6,163,507.68 0.00 10,777,228.83 CR
    O./GTB
    10/02/2019 PV:0000595 Payment 000603 EXPENSES FOR GEBEGENER 200,000.00 0.00 10,577,228.83 CR
    COVER 09219// TRF TO CHIJIOKE
    TOCHUKWU OKAFOR
    13/02/2019 PV:0000596 Payment 000604 Balance payment for design/NIP 50,000.00 0.00 10,527,228.83 CR
    TFR TO KALU UKPAI
    CHINEDU/GTB
    15/02/2019 RN:0000221 Receipt 000223 TRF FROM GROOMING PEOPLE 0.00 1,285,350.00 11,812,578.83 CR
    (FOR BETTER LIVELIHOOD)CE
    20/02/2019 PV:0000606 Payment 000614 TUD IBG/UTO/MQUID EBGDS2TB 1,306,252.50 0.00 10,506,326.33 CR
    18022019
    27/02/2019 PV:0000607 Payment 000615 TUD IBG/UTO/1500 SIM Cards 150,000.00 0.00 10,356,326.33 CR
    from Mquid APN
    27/02/2019 PV:0000608 Payment 000616 TUD IBG/UTO/3 MONTHS 150GB 630,000.00 0.00 9,726,326.33 CR
    DATA BUCKET
    27/02/2019 PV:0000609 Payment 000617 BWY:IBG/UTU/MQUID Feb 2019 84,992.00 0.00 9,641,334.33 CR
    APN
    10,193,752.18 19,835,086.51

    Page 1 of 1 Printed on 10/04/2019@12:37:20 PM by cagobe

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