Auxiliary general ledger 11/10/2023

Company : IDL01 Intercontinental Distillers Limited Legislation : ZAF South Africa Currency : NGN From 10/1/2023 To 10/28/2023

Date Type/number of item Description Ctrl. Site Journal Match Report Debit Credit Debit balance Credit balance
letter
WAR0108 SHOPRITE WARRI SHOPRITE W

Previous totals report IHQ 15,706,801.5870 14,694,901.4850 1,011,900.1020

10/18/2023 CCN CCN2310IHQ005580 VALUE OF INV. RAISED FROM 27/08/23
ARC TO
IHQ30/09/23
CCNTRANSFERED TO
D IKJ MAIN A/C 1,011,900.1018 0.0002
10/25/2023 INV INV2310WAR422558 Q00035701 ARC IHQ INV P 946,450.0488 946,450.0490

WAR0108 Debit balance at 10/28/2023 16,653,251.6358 15,706,801.5868 946,450.0490

COMPANY TOTAL IDL01 Intercontinental Distillers Limited 16,653,251.6358 15,706,801.5868 946,450.0490 0.0000

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