S/N | Code | Explanation | Exchange Rate | Ref No | Account | Debit | Credit | Date |
---|---|---|---|---|---|---|---|---|
1 | 228661 | ACCESS UK TIFFANY OLUWATOMILOLA BEING PAYMENT AS PER ATTACHED | 1,400.00 | 70000-EL-Oil Field Products | 1,200.00 | 0.00 | 2024-04-15 | |
2 | 228661 | ACCESS UK TIFFANY OLUWATOMILOLA BEING PAYMENT AS PER ATTACHED | 1,400.00 | ACCESS BANK UK ACCT USD | 0.00 | 1,200.00 | 2024-04-15 | |
3 | 228661 | ACCESS UK CHIKA IKENGA BEING PART USD SALARY | 1,600.00 | Salaries Payable-EL | 5,000.00 | 0.00 | 2024-04-15 | |
4 | 228661 | ACCESS UK CHIKA IKENGA BEING PART USD SALARY | 1,600.00 | ACCESS BANK UK ACCT USD | 0.00 | 5,000.00 | 2024-04-15 |