Temitope Oyelaran — Customer Ledger

• 27 Aug
  Card Purchase — DSTV Multichoice

  LDG-400334 · TXN-900176 · Card Processor

  Reconciled+ ₦24,000bal ₦67,000
• 27 Aug
  Direct Debit — Direct Debit repayment collected

  LDG-400346 · Bank Rails

  Reconciled− ₦1,600bal ₦65,400
• 22 Aug
  Card Purchase — Domino's Pizza NG

  LDG-400335 · TXN-900131 · Card Processor

  Reconciled+ ₦82,000bal ₦46,200
• 22 Aug
  Payment — Manual bank transfer repayment

  LDG-400345 · Bank Rails

  Posted− ₦1,600bal ₦44,600
• 22 Aug
  Direct Debit — Direct Debit repayment collected

  LDG-400347 · Bank Rails

  Reconciled− ₦1,600bal ₦43,000
• 18 Aug
  Fee — Monthly card maintenance fee

  LDG-400344 · KIVRA Policy Engine

  Posted+ ₦1,000bal ₦-35,800
• 13 Aug
  Interest — Monthly interest assessment

  LDG-400341 · KIVRA Policy Engine

  Posted+ ₦2,400bal ₦-36,800
• 30 Jul
  Refund — Jumia

  LDG-400337 · TXN-900080 · Card Processor

  Posted− ₦77,000bal ₦-39,200
• 28 Jul
  Card Purchase — Jumia

  LDG-400336 · TXN-900080 · Card Processor

  Reversed+ ₦77,000bal ₦37,800
• 23 Jul
  Card Purchase — MTN Airtime

  LDG-400338 · TXN-900189 · Card Processor

  Reconciled+ ₦33,000bal ₦37,800
• 15 Jul
  Card Purchase — Spar Nigeria

  LDG-400339 · TXN-900194 · Card Processor

  Reversed+ ₦31,000bal ₦4,800
• 14 Jul
  Card Purchase — Konga

  LDG-400340 · TXN-900179 · Card Processor

  Reversed+ ₦21,000bal ₦2,400
• 14 Jul
  Interest — Monthly interest assessment

  LDG-400342 · KIVRA Policy Engine

  Posted+ ₦2,400bal ₦4,800
• 14 Jun
  Interest — Monthly interest assessment

  LDG-400343 · KIVRA Policy Engine

  Posted+ ₦2,400bal ₦2,400

No adjustments have been raised against this transaction. Any correction will appear here with the original amount, new amount, difference, reason, staff member and approver.