Date Document no. Site Type Journal Ctrl.

Line description
1/31/2022 ACESCN220100043 SCN ACE ACE Loan Int Accrual Dec - IDC 2
1/31/2022 ACESCN220100043 SCN ACE ACE WHT Payable - Int Exp IDC 2
2/28/2022 ACESCN220200022 SCN ACE ACE Loan Int Accrual Feb - IDC 2
2/28/2022 ACESCN220200022 SCN ACE ACE WHT Payable - Int Exp IDC 2
3/31/2022 ACESCN220300034 SCN ACE ACE Loan Int Accrual Mar - IDC 2
3/31/2022 ACESCN220300034 SCN ACE ACE WHT Payable - Int Exp IDC 2
4/1/2022 ACESCN220400041 SCN ACE ACE Rev of Int Accrued Mar - PIC2
4/1/2022 ACESCN220400048 SCN ACE ACE ACE ACESCN211200097 reversed
4/30/2022 ACESCN220400042 SCN ACE ACE Int Exp Accrued Mar - IDC2
5/31/2022 ACESCN220500023 SCN ACE ACE Int Exp Accrued May - IDC2
6/29/2022 ACESCN220600039 SCN ACE ACE Int Exp Accrued June - IDC2
Ledger debit Ledger credit Source document Match letter Maximum date Curr.
77,410,253.24 USD
3,870,514.53 USD
209,919,494.11 USD
10,495,975.12 USD
155,011,610.21 USD
7,750,580.93 USD
463,572,199.91 USD
76,872,011.65 USD
34,874,273.91 USD
37,279,668.11 USD
36,077,178.48 USD
Amount in currency Transaction Module Ledger amount Entry date Category Status
186558.71 STDCO Financials 77410253.24 1/31/2022 Actual Final
9327.94 STDCO Financials 3870514.53 1/31/2022 Actual Final
505905.98 STDCO Financials 209919494.11 2/28/2022 Actual Final
25295.30 STDCO Financials 10495975.12 2/28/2022 Actual Final
373577.98 STDCO Financials 155011610.21 3/31/2022 Actual Final
18678.90 STDCO Financials 7750580.93 3/31/2022 Actual Final
1117209.00 STDCO Financials 463572199.91 4/1/2022 Actual Final
186798.99 STDCO Financials 76872011.65 4/1/2022 Actual Final
84047.00 STDCO Financials 34874273.91 4/30/2022 Actual Final
89844.00 STDCO Financials 37279668.11 5/31/2022 Actual Final
86946.00 STDCO Financials 36077178.48 6/29/2022 Actual Final
Chronological number
NGN011010000717155
NGN011010000717159
NGN011020000717265
NGN011020000717269
NGN011030000717463
NGN011030000717467
NGN011040000717506
NGN011040000717523
NGN011040000717666
NGN011050000717797
NGN011060000717885