Auxiliary general ledger 10/17/2023

Company : IDL01 Intercontinental Distillers Limited Legislation : ZAF South Africa Currency : NGN From 6/28/2023 To 9/30/2023

Date Type/number of item Description Ctrl. Site Journal Match Report Debit Credit Debit balance Credit balance
letter
ENU0027 SHOP RITE - ENUGU SHOP RITE

Previous totals report IHQ 5,138,250.7190 4,570,300.6770 567,950.0420

7/13/2023 CCN CCN2307IHQ005439 VALUE OF INV. RAISED FROM 28/05/23
ARC TO
IHQ01/07/23
CCNTRANSFERED TODYKJ. MAIN ACCT. 567,950.0418 0.0002
7/27/2023 INV INV2307ENU398377 T8308 ARC IHQ INV D 378,000.0140 378,000.0142
8/18/2023 INV INV2308ENU404344 T8353 ARC IHQ INV D 35,000.0005 413,000.0147
8/18/2023 INV INV2308ENU404348 T8355 ARC IHQ INV D 822,500.0118 1,235,500.0265
9/5/2023 INV INV2309ENU408584 T8407 ARC IHQ INV P 303,399.9805 1,538,900.0070
9/8/2023 CCN CCN2309IHQ005543 VALUE OF INVOICE RAISED FROM
ARC30/07/23-26/08/23
IHQ CCNNOW TRANFERED
D TO IKJ MAIN ACCT. 857,500.0123 681,399.9947
9/12/2023 INV INV2309ENU408670 T8443 ARC IHQ INV P 450,199.9810 1,131,599.9757
9/13/2023 CCN CCN2309ENU005474 ARC IHQ CCN P 190,199.9973 941,399.9784
9/15/2023 CCN CCN2309IHQ005481 VALUE OF INV. RAISED FROM 02/07/23
ARC TO
IHQ29/07/23
CCNTRANSFERED TODIKJ. MAIN A/C 378,000.0132 563,399.9652
9/28/2023 INV INV2309ENU413738 T8485 ARC IHQ INV P 153,699.9955 717,099.9607

ENU0027 Debit balance at 9/30/2023 7,281,050.7023 6,563,950.7416 717,099.9607

COMPANY TOTAL IDL01 Intercontinental Distillers Limited 7,281,050.7023 6,563,950.7416 717,099.9607 0.0000

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