Date Document no. Site Type Journal Ctrl.

Line description
1/31/2022 ACESCN220100043 SCN ACE ACE Loan Int Accrual Dec - PIC
2/28/2022 ACESCN220200022 SCN ACE ACE Loan Int Accrual Feb - PIC
3/31/2022 ACESCN220300034 SCN ACE ACE Loan Int Accrual Mar - PIC
4/1/2022 ACESCN220400041 SCN ACE ACE Rev of Int Accrued Mar- PIC
4/1/2022 ACESCN220400048 SCN ACE ACE ACE ACESCN211200097 reversed
4/30/2022 ACESCN220400042 SCN ACE ACE Int Exp Accrued Mar - PIC
5/31/2022 ACESCN220500023 SCN ACE ACE Int Exp Accrued May - PIC
6/29/2022 ACESCN220600039 SCN ACE ACE Int Exp Accrued June - PIC
Ledger debit Ledger credit Source document Match letter Maximum date Curr.
195266394.50 USD
169035083.26 USD
189142340.55 USD
552867220.80 USD
90059669.96 USD
64600000.10 USD
69055186.83 USD
66827386.00 USD
Amount in currency Transaction Module Ledger amount Entry date Category Status
470592.01 STDCO Financials 195266394.50 1/31/2022 Actual Final
407374.55 STDCO Financials 169035083.26 2/28/2022 Actual Final
455833.04 STDCO Financials 189142340.55 3/31/2022 Actual Final
1332410.00 STDCO Financials 552867220.80 4/1/2022 Actual Final
218845.00 STDCO Financials 90059669.96 4/1/2022 Actual Final
155686.00 STDCO Financials 64600000.10 4/30/2022 Actual Final
166423.00 STDCO Financials 69055186.83 5/31/2022 Actual Final
161054.00 STDCO Financials 66827386.00 6/29/2022 Actual Final
Chronological number
NGN011010000717153
NGN011020000717263
NGN011030000717461
NGN011040000717505
NGN011040000717521
NGN011040000717665
NGN011050000717796
NGN011060000717884