FG-06 Master Ledger/Global Chart of Accounts (COA v4.2)/36 Jurisdictions Consolidated
Kafka Ingest: 420 ms latency
DR MASTERDebit Ledger MTD
Balanced
$142,890,450.00
USD Consolidated Master+14.2% MoM
CR MASTERCredit Ledger MTD
check_circle
Zero Variance
$142,890,450.00
Net Ledger Variance$0.00 NET
POSTINGS24H Engine Ingestion
ISO 20022
14,892 entries
Automated Pipeline99.2% Auto
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FILTERS:
FY2025-03 MTD close
36 Jur close
9 Verticals close
| Entry ID & Date | COA Code & Target Account | Entity / Jur / Domain | Debit (DR) | Credit (CR) | Source Doc & Hash | Audit |
|---|---|---|---|---|---|---|
tag
GL-8849201
2025-03-29 14:22:10 UTC | 1010-01Operating Cash USD (JPMorgan Chase) 5020-01Rider Settlement Clearing Payable | US-DEL-01Logistics Gogidix Americas Corp | $125,480.00 — | — $125,480.00 | receipt_long PO-2025-8821
#9b2d8e41bf11
| |
tag
GL-8849202
2025-03-29 14:19:04 UTC | 2100-04AP Kühne & Nagel Freight Logistics 2210-01VAT Withholding Input Tax (19%) 1020-02Deutsche Bank Euro Treasury EUR | DE-BER-04Freight Gogidix Europe GmbH | €48,220.50 ($52,180.00 eq) — | — €9,161.90 €39,058.60 | description INV-88102
SEPA-PAIN.001
| |
tag
GL-8849203
2025-03-29 14:15:32 UTC | 1030-01Barclays Bank London GBP Account 4010-02Marketplace Take-Rate Commission | GB-LON-02E-Commerce Gogidix UK Holdings Ltd | £73,840.00 ($92,300.00 eq) | — £73,840.00 | point_of_sale COMM-4902
#a471b899ef32
| |
tag
GL-8849204
2025-03-29 14:10:45 UTC | 1200-02AR Merchant Accruals (Lagos Hub) 4100-01Fulfillment Storage & Pallet Revenue | NG-LOS-01Warehousing Gogidix West Africa Ltd | ₦27,675,000 ($18,450.00 eq) | — ₦27,675,000 | inventory_2 CL-NG-03
#77c8e411b012
| |
tag
GL-8849205
2025-03-29 13:58:19 UTC | 5030-01Haulage Long-Haul Partner Disbursal 1050-01Banco Itaú Unibanco Treasury BRL | BR-SP-02Haulage Gogidix do Brasil Ltda | R$486,000.00 ($98,100.00 eq) | — R$486,000.00 | local_shipping DISB-BR-991
#fe448102cca1
| |
tag
GL-8849206
2025-03-29 13:45:00 UTC | 1040-01DBS Bank Singapore SGD Operating 4200-03Cargo Airway Bill Revenue Stream | SG-SIN-01Air Freight Gogidix Asia Pacific Pte | S$410,500.00 ($308,000.00 eq) | — S$410,500.00 | flight_takeoff AWB-SG-7712
#3310ffab45c1
| |
tag
GL-8849207
2025-03-29 13:20:11 UTC | 5040-02Social Influencer Affiliate Share 2010-03Creator Payable Clearing EUR | FR-PAR-01Creator Gogidix France SAS | €31,450.00 ($34,030.00 eq) | — €31,450.00 | share AFF-FR-304
#442a819b00de
| |
tag
GL-8849208
2025-03-29 13:04:55 UTC | 1210-01Corporate Receivables Emirates NBD 4050-01Bulk Enterprise Sourcing Platform Margin | AE-DXB-01Procure Gogidix Middle East FZ | AED 1,120,000 ($304,900.00 eq) | — AED 1,120,000 | corporate_fare PO-CORP-812
#8812e9b110a3
|
Showing 1 - 8 of 14,892 recorded journal entries today•
Consolidated Ingestion Buffer Clean
1...
account_balanceTrial Balance Rollup Strip (36 Jurisdictions Live)ISO 20022 Verified
1000s Assets+4.2% MTD
$112,450,200.00
DR Net Position
2000s LiabilitiesStable
$28,329,520.00
CR Net Obligations
4000s Revenue+12.8% YoY
$142,890,450.00
CR Master Gross Intake
5000s Fulfillment62.5% GMV
$89,410,220.00
DR Payout Disbursals