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Nigar A.

Ledger

Double-entry journal. Every aggregate in the product links here — no figure exists that cannot be traced to entries.

Journal Account balances Daily reconciliation

✓ Balanced. Reconciliation for 27 Jul 2026: 214 entries, debits 41,882.40 ₼ = credits 41,882.40 ₼. Last unbalanced day: none in 90 days. Open report

DateEntryEventAccountDebitCreditBalance

› 14 Jul 09:02 JE-26071401 Budget reserved · Azərlotereya 4+4 Escrow · AZ 12,000.00 — 12,000.00

▾ 26 Jul 16:41 JE-26072613 Engagement earned · Turan Quliyev · content approved 2 legs 391.20 391.20 —

LegAccountDebitCredit

Campaign cost recognisedCampaign expense · AZ391.20—

Creator payable createdCreator payable · Turan Q.—391.20

Caused by: content approval EN-4833 Actor: Nigar A. Campaign: Gorilla Energy — Summer Immutable · corrections post a compensating entry

› 27 Jul 23:40 JE-26072741 Payout hold placed · anomaly · Nərmin Əliyeva Creator payable → Held 412.00 412.00 —

› 15 Jul 17:02 JE-26071502 Payout released · PB-2026-0715-AZ · 20 items Creator payable → Cash 4,853.60 4,853.60 —

› 15 Jul 17:04 JE-26071503 Compensating entry · settlement failed · Aysel Hüseynova · IBAN rejected Cash → Creator payable 286.40 286.40 —

› 20 Jul 11:15 JE-26072007 Brand invoice issued · Azərlotereya ASC · INV-2026-0074 Accounts receivable 5,520.00 5,520.00 —

› 22 Jul 08:30 JE-26072201 Margin recognised · Azərlotereya 4+4 · July Revenue · AZ 1,368.00 1,368.00 —

1–7 of 1,284 entries · debits and credits equal in every entry