Auxiliary general ledger 11/10/2023

Company : IDL01 Intercontinental Distillers Limited Legislation : ZAF South Africa Currency : NGN From 8/27/2023 To 10/28/2023

Date Type/number of item Description Ctrl. Site Journal Match Report Debit Credit Debit balance Credit balance
letter
SUJ0086 PARK 'N`SHOP/ ARTEE IND LTD ABUJA PARK 'N`SH

Previous totals report IHQ 4,053,408.4910 2,925,117.2190 1,128,291.2720

8/31/2023 CCN CCN2308SUL005522 ARC IHQ CCN D 49,350.0007 1,078,941.2713
9/8/2023 CCN CCN2309IHQ005550 VALUE OF INVOICE RAISED FROM
ARC30/07/23-26/08/23
IHQ CCNNOW TRANFERED
D TO IKJ MAIN ACCT. 494,252.0515 584,689.2198
9/15/2023 CCN CCN2309IHQ005495 VALUE OF INV. RAISED FROM 02/07/23
ARC TO
IHQ29/07/23
CCNTRANSFERED TODIKJ. MAIN A/C 1,128,291.2717 543,602.0519
9/18/2023 INV INV2309SUL411013 M13324 ARC IHQ INV D 60,122.4056 483,479.6463
9/18/2023 INV INV2309SUL411014 M13325 ARC IHQ INV D 83,565.9955 399,913.6508
9/18/2023 INV INV2309SUL411015 M13326 ARC IHQ INV D 119,342.3944 280,571.2564
9/22/2023 CCN CCN2309SUL005517 ARC IHQ CCN D 14,006.0049 294,577.2613
10/18/2023 ADJ ADJ2310IHQ000003 REVERSAL OF CN 13412 OF 08/09/23
ARC WRONGLY
IHQ ADJ
CAPTURED FOR P08/2023
D 494,252.0515 199,674.7902
10/19/2023 INV INV2310SUL419174 M13540 ARC IHQ INV P 124,662.8082 324,337.5984
10/19/2023 INV INV2310SUL419184 M13539 ARC IHQ INV P 241,674.0094 566,011.6078
10/19/2023 INV INV2310SUL419185 M13538 ARC IHQ INV P 307,210.7953 873,222.4031

SUJ0086 Debit balance at 10/28/2023 5,484,238.9509 4,611,016.5478 873,222.4031

COMPANY TOTAL IDL01 Intercontinental Distillers Limited 5,484,238.9509 4,611,016.5478 873,222.4031 0.0000

Page 1 of 1