14 AYOMIDE PLC 18:16

12, Ayelabowo Street, Ogidan, Ikorodu, Lagos State.

ACCOUNT RECEIVABLE
S/NO DATE JOURNAL CUSTOMER ACCOUNT CREDIT DEBIT
1 01/02/2014 J1 2201 2000 0.00 4,195.00
2 03/01/2014 J2 2202 2000 0.00 4,185.00
3 11/06/2014 J1 2203 2000 0.00 5,413.00
4 01/01/2014 J1 2204 2000 0.00 129.00
5 23/04/2014 J2 2234 2000 0.00 4,570.00
6 22/02/2014 J3 2214 2000 0.00 13,342.00
7 05/04/2014 J4 2243 2000 0.00 3,340.00
8 30/09/2014 J4 2256 2000 0.00 7,642.00
9 03/12/2014 J6 2267 2000 0.00 234.00
10 14/01/2014 J1 2244 2000 0.00 7,000.00
11 16/01/2014 J2 2231 2000 0.00 7,689.00
12 17/07/2014 J2 2230 2000 0.00 45,532.00
13 10/05/2014 J2 2290 2000 0.00 523.00
14 29/09/2014 J3 2280 2000 0.00 76.00
15 14/08/2014 J4 2281 2000 0.00 1,387.00
16 15/06/2014 J6 2245 2000 0.00 1,245.00
17 06/06/2014 J6 2248 2000 0.00 879.00
18 26/04/2014 J6 2234 2000 0.00 90.00
19 12/07/2014 J7 2214 2000 0.00 6,534.00
20 11/11/2014 J7 2265 2000 0.00 89,764.00
21 13/12/2014 J1 2267 2000 0.00 8,976.00
22 17/06/2014 J1 2289 2000 0.00 7,655.00
23 10/07/2014 J2 2209 2000 0.00 67.00
24 25/04/2014 J1 2265 2000 0.00 341.00
25 13/11/2014 J1 2237 2000 0.00 61.00
26 14/04/2014 J1 2265 2000 0.00 64.00
27 06/12/2014 J1 2243 2000 0.00 6,342,327.00
28 12/09/2014 J1 2289 2000 0.00 85.00
29 15/11/2014 J1 2209 2000 0.00 7,634,732.00
30 03/01/2014 J3 2208 2000 0.00 651,324.00
31 17/11/2014 J3 2201 2000 0.00 7,645.00
32 09/07/2014 J3 2205 2000 0.00 52.00
33 14/03/2014 J3 2204 2000 0.00 54,345.00
34 04/04/2014 J3 2234 2000 0.00 4,254.00
35 19/05/2014 J4 2265 2000 0.00 36.00
36 22/10/2014 J5 2262 2000 0.00 3,463.00
37 14/08/2014 J5 2272 2000 0.00 1,243.00
38 11/11/2014 J5 2282 2000 0.00 134.00
39 13/12/2014 J6 2292 2000 0.00 34.00
40 17/06/2014 J6 2202 2000 0.00 6.00
41 10/07/2014 J3 2232 2000 0.00 6,796.00
42 25/04/2014 J3 2242 2000 0.00 3,254.00
43 13/11/2014 J3 2212 2000 0.00 12.00
44 14/04/2014 J3 2211 2000 0.00 344.00
45 06/12/2014 J2 2222 2000 0.00 1,324.00
46 12/09/2014 J1 2265 2000 0.00 413.00
47 15/11/2014 J2 2275 2000 0.00 32.00
48 03/01/2014 J2 2285 2000 0.00 23.00
49 14/01/2014 J1 2295 2000 0.00 342.00
50 16/01/2014 J1 2250 2000 0.00 346.00
51 17/07/2014 J1 2253 2000 0.00 324.00
52 10/05/2014 J2 2253 2000 0.00 5.00

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24 AYOMIDE PLC 18:16
12, Ayelabowo Street, Ogidan, Ikorodu, Lagos State.
53 29/09/2014 J1 2275 2000 0.00 534.00
54 14/08/2014 J1 2284 2000 0.00 346.00
55 15/06/2014 J2 2294 2000 0.00 8,678.00
56 06/06/2014 J3 3000 2000 0.00 346.00
57 26/04/2014 J4 3001 2000 0.00 34.00
58 12/07/2014 J4 3002 2000 0.00 5,342.00
59 11/11/2014 J6 3006 2000 0.00 677.00
60 13/12/2014 J1 4001 2000 0.00 467.00
61 17/06/2014 J2 2201 2000 0.00 5,252.00
62 10/07/2014 J2 2202 2000 0.00 312.00
63 25/04/2014 J2 2203 2000 0.00 5,467.00
64 13/11/2014 J3 2204 2000 0.00 8,332.00
65 14/04/2014 J4 2234 2000 0.00 6,868.00
66 06/12/2014 J6 2214 2000 0.00 6.00
67 12/09/2014 J6 2243 2000 0.00 67.00
68 15/11/2014 J6 2256 2000 0.00 75,413.00
69 03/01/2014 J7 2267 2000 0.00 325.00
70 17/06/2014 J7 2244 2000 0.00 67.00
71 10/07/2014 J1 2231 2000 0.00 79,543.00
72 25/04/2014 J1 2230 2000 0.00 346,547.00
73 13/11/2014 J2 2290 2000 0.00 5,476.00
74 14/04/2014 J1 2280 2000 0.00 878.00
75 06/12/2014 J1 2281 2000 0.00 1,345.00
76 12/09/2014 J1 2245 2000 0.00 647.00
77 15/11/2014 J1 2248 2000 0.00 746.00
78 03/01/2014 J1 2234 2000 0.00 67,967.00
79 14/01/2014 J1 2214 2000 0.00 12,312.00
80 16/01/2014 J3 2265 2000 0.00 89.00
81 17/07/2014 J3 2267 2000 0.00 8.00
82 10/05/2014 J3 2289 2000 0.00 324.00
83 29/09/2014 J3 2209 2000 0.00 89.00
84 14/08/2014 J3 2265 2000 0.00 342,523.00
85 15/06/2014 J4 2237 2000 0.00 6,243.00
86 06/06/2014 J5 2265 2000 0.00 32,413.00
87 26/04/2014 J5 2243 2000 0.00 75.00
88 12/07/2014 J5 2289 2000 0.00 42,234.00
89 11/11/2014 J6 2209 2000 0.00 2,134.00
90 13/12/2014 J6 2208 2000 0.00 675.00
91 01/02/2014 J3 2201 2000 0.00 87.00
92 03/01/2014 J3 2205 2000 0.00 644.00
93 11/06/2014 J3 2204 2000 0.00 86,809.00
94 01/01/2014 J3 2234 2000 0.00 32,342.00
95 23/04/2014 J2 2265 2000 0.00 3,123.00
96 22/02/2014 J1 2262 2000 0.00 656.00
97 05/04/2014 J2 2272 2000 0.00 878.00
98 30/09/2014 J2 2282 2000 0.00 5,467.00
99 03/12/2014 J1 2292 2000 0.00 678.00
100 14/01/2014 J1 2202 2000 0.00 89.00
101 16/01/2014 J1 2232 2000 0.00 89.00
102 17/07/2014 J2 2242 2000 0.00 8.00
103 10/05/2014 J1 2212 2000 0.00 324.00
104 29/09/2014 J1 2211 2000 0.00 89.00
105 14/08/2014 J2 2222 2000 0.00 342,523.00
106 15/06/2014 J3 2265 2000 0.00 6,243.00

04/04/2023
C:\Users\HP ELITEBOOK 1030G2\Documents\ANAN-SWAIAP\IDEA
IDEA Case Study 1-Account
Case Study
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Receivable
34 AYOMIDE PLC 18:16
12, Ayelabowo Street, Ogidan, Ikorodu, Lagos State.
107 06/06/2014 J4 2275 2000 0.00 32,413.00
108 26/04/2014 J4 2285 2000 0.00 75.00
109 12/07/2014 J6 2295 2000 0.00 42,234.00
110 11/11/2014 J1 2250 2000 0.00 2,134.00
111 14/01/2014 J2 2253 2000 0.00 675.00
112 16/01/2014 J2 2253 2000 0.00 87.00
113 17/07/2014 J2 2275 2000 0.00 644.00
114 10/05/2014 J3 2284 2000 0.00 86,809.00
115 29/09/2014 J4 2294 2000 0.00 32,342.00
116 14/08/2014 J6 3000 2000 0.00 3,123.00
117 15/06/2014 J6 3001 2000 0.00 656.00
118 06/06/2014 J6 3002 2000 0.00 878.00
119 26/04/2014 J7 3006 2000 0.00 5,467.00
120 12/07/2014 J7 4001 2000 0.00 678.00
121 11/11/2014 J1 2201 2000 0.00 89.00
122 13/12/2014 J1 2202 2000 0.00 6.00
123 17/06/2014 J2 2203 2000 0.00 6,796.00
124 10/07/2014 J1 2204 2000 0.00 3,254.00
125 25/04/2014 J1 2234 2000 0.00 12.00
126 13/11/2014 J1 2214 2000 0.00 344.00
127 14/04/2014 J1 2243 2000 0.00 1,324.00
128 06/12/2014 J1 2256 2000 0.00 413.00
129 12/09/2014 J1 2267 2000 0.00 32.00
130 15/11/2014 J3 2244 2000 0.00 23.00
131 03/01/2014 J3 2231 2000 0.00 342.00
132 17/11/2014 J3 2230 2000 0.00 346.00
133 09/07/2014 J3 2290 2000 0.00 324.00
134 14/03/2014 J3 2280 2000 0.00 5.00
135 04/04/2014 J4 2281 2000 0.00 534.00
136 19/05/2014 J5 2245 2000 0.00 346.00
137 22/10/2014 J5 2248 2000 0.00 8,678.00
138 14/08/2014 J5 2234 2000 0.00 346.00
139 11/11/2014 J6 2214 2000 0.00 34.00
140 13/12/2014 J6 2265 2000 0.00 5,342.00
141 17/06/2014 J3 2267 2000 0.00 677.00
142 10/07/2014 J3 2289 2000 0.00 467.00
143 25/04/2014 J3 2209 2000 0.00 5,252.00
144 13/11/2014 J3 2265 2000 0.00 312.00
145 14/04/2014 J2 2237 2000 0.00 5,467.00
146 06/12/2014 J1 2265 2000 0.00 8,332.00
147 12/09/2014 J2 2243 2000 0.00 6,868.00

04/04/2023
C:\Users\HP ELITEBOOK 1030G2\Documents\ANAN-SWAIAP\IDEA
IDEA Case Study 1-Account
Case Study
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Receivable Practice
Receivable
44 AYOMIDE PLC 18:16
12, Ayelabowo Street, Ogidan, Ikorodu, Lagos State.
148 15/11/2014 J2 2289 2000 0.00 6.00
149 03/01/2014 J1 2209 2000 0.00 67.00
150 14/01/2014 J1 2208 2000 0.00 75,413.00
151 16/01/2014 J1 2201 2000 0.00 325.00
152 11/11/2014 J2 2205 2000 0.00 4,195.00
153 14/01/2014 J1 2204 2000 0.00 4,185.00
154 16/01/2014 J1 2234 2000 0.00 5,413.00
155 17/07/2014 J2 2265 2000 0.00 129.00
156 10/05/2014 J3 2262 2000 0.00 4,570.00
157 29/09/2014 J4 2272 2000 0.00 13,342.00
158 14/08/2014 J4 2282 2000 0.00 3,340.00
159 15/06/2014 J6 2292 2000 0.00 7,642.00
160 06/06/2014 J1 2202 2000 0.00 234.00
161 26/04/2014 J2 2232 2000 0.00 7,000.00
162 12/07/2014 J2 2242 2000 0.00 7,689.00
163 11/11/2014 J2 2212 2000 0.00 45,532.00
164 13/12/2014 J3 2211 2000 0.00 523.00
165 17/06/2014 J4 2222 2000 0.00 76.00
166 10/07/2014 J6 2265 2000 0.00 1,387.00
167 25/04/2014 J6 2275 2000 0.00 1,245.00
168 13/11/2014 J6 2285 2000 0.00 879.00
169 14/04/2014 J7 2295 2000 0.00 90.00
170 06/12/2014 J7 2250 2000 0.00 7,634,732.00
171 12/09/2014 J1 2253 2000 0.00 89,764.00
172 15/11/2014 J1 2253 2000 0.00 8,976.00
173 03/01/2014 J2 2275 2000 0.00 7,655.00
174 17/11/2014 J1 2284 2000 0.00 67.00
175 09/07/2014 J1 2294 2000 0.00 341.00
176 14/03/2014 J1 3000 2000 0.00 61.00
177 04/04/2014 J1 3001 2000 0.00 64.00
178 19/05/2014 J1 3002 2000 0.00 6,342,327.00
179 22/10/2014 J1 3006 2000 0.00 85.00
180 14/08/2014 J3 4001 2000 0.00 6534.00
181 11/11/2014 J3 2201 2000 0.00 651,324.00
182 13/12/2014 J3 2202 2000 0.00 67.00
183 15/11/2014 J3 2203 2000 0.00 79,543.00
184 15/10/2014 J3 2204 2000 0.00 346,547.00
185 16/05/2014 J4 2234 2000 0.00 5,476.00
186 18/06/2014 J5 2214 2000 0.00 878.00
187 17/06/2014 J5 2243 2000 0.00 1,345.00
188 13/06/2014 J5 2256 2000 0.00 647.00
189 09/09/2014 J6 2267 2000 0.00 746.00
190 06/05/2014 J6 2244 2000 0.00 67,967.00
191 12/12/2014 J3 2231 2000 0.00 12,312.00
192 09/08/2014 J3 2230 2000 0.00 89.00
193 07/09/2014 J3 2290 2000 0.00 3,234.00
194 05/08/2014 J3 2280 2000 0.00 324.00
195 13/04/2014 J2 2281 2000 0.00 89.00
196 03/04/2014 J1 2245 2000 0.00 342,523.00
197 16/08/2014 J2 2248 2000 0.00 6,243.00
198 17/11/2014 J2 2234 2000 0.00 32,413.00
199 01/02/2014 J1 2201 2000 0.00 4,195.00
200 31/12/2014 J1 2265 2000 0.00 42,234.00
121,000,000.00

04/04/2023
C:\Users\HP ELITEBOOK 1030G2\Documents\ANAN-SWAIAP\IDEA
IDEA Case Study 1-Account
Case Study
Receivable
1-Account
PracticeAccount
Receivable Practice
Receivable