Country

UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE
UAE

Company
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL

CRDTAMNT
ORCRDAMT
DEBITAMT
ORDBTAMT
Net
500708.45
1837600
0
0 -500,708.45
130112.49
477512.83
0
0 -130,112.49
35568.11
130534.96
0
0 -35,568.11
20104.05
73781.86
0
0 -20,104.05
17513.08
64273
0
0 -17,513.08
16472.75
60455
0
0 -16,472.75
7629.43
28000
0
0
-7,629.43
6158.04
22600
0
0
-6,158.04
5722.07
21000
0
0
-5,722.07
4521.78
16594.93
0
0
-4,521.78
2724.8
10000
0
0
-2,724.80
1544.96
5670
0
0
-1,544.96
938.42
3444
0
0
-938.42
818.8
3005
0
0
-818.80
817.44
3000
0
0
-817.44
776.29
2848.97
0
0
-776.29
735.69
2700
0
0
-735.69
688.83
2528
0
0
-688.83
678.47
2490
0
0
-678.47
534.33
1961
0
0
-534.33
494.82
1816
0
0
-494.82
411.85
1511.5
0
0
-411.85
376.02
1380
0
0
-376.02
340.6
1250
0
0
-340.60
308.17
1131
0
0
-308.17
216.35
794
0
0
-216.35
201.95
741.16
0
0
-201.95
159.4
585
0
0
-159.40
151.77
557
0
0
-151.77
121.81
447.05
0
0
-121.81
90.29
331.38
0
0
-90.29
28.61
105
0
0
-28.61
0
0
156.57
574.6
156.57
0
0
41562.94
152536 41,562.94

UAE
UAE

RHL
RHL

3000
74.4

3000
74.4

0
0

0
0

-3,000.00
-74.40

UAE

RHL

260.44

955.83

260.44

Description
08/13 TRANSFER $500K TO CBD OD
08/13 MANPOWER COST RHL
08/13 HGB INV 006,07,08&09 PMT
08/13 MANPOWER COST RHL AA
08/13 TAKAFUL LIFE INS JUL-JUN
08/13 DNATA TRAVEL JUN-AUG
08/13 AKSHAY JUL-AUG CHG
08/13 SERVU JUN-JUL CLEANING C
08/13 MARIBEL AUG13 SAL
08/13 DU LL CHGS JUL
08/13 DIFC GV10 SEP CHGS
08/13 ELAPH LGL TRANS CHGS
08/13 INFOFORT JUN-AUG CHG
08/13 FERAS ER JUL-AUG EXP
08/13 ANSARI AUG13 SALARY
08/13 ETISALAT MOB CHGS JUL13
08/13 NORTEL PHONES PO182
08/13 OASIS PANTRY SUPLY JUL
08/13 INTERCARE AUG-SEP13
08/13 AL ABBAS COPY CHGS JUL
08/13 CC IMTIAZ/TAMER JUL/MAR
08/13 COFELY REPAIR JUN
08/13 SHREIT CHGS JUL13
08/13 IGROUP IMTIAZ/KIDD BUS C
08/13 JAMSHID TOMAL OT AUG13
08/13 DU IRISE DES REC JUL
08/13 DHL COURIER JUL13
08/13 JAMSHID ER AUG12-25 EXP
08/13 JAMSHID ER 30JUL-02AUG
08/13 BANK CHARGES RHL MB AED
08/13 ARAMEX COURIER JULY13
08/13 AMJ SHABBIR CASO CAL
8/13 RCT FRM HBG IMTIAZ CC MAR
08/13 I-RISE REG LND DEP REFUN

Account Category
Contra
Payroll
Vendor
Payroll
Vendor
Vendor
Vendor
Vendor
Payroll
Vendor
Vendor
Vendor
Vendor
Expense Claim
Payroll
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
Vendor
Expense Claim
Expense Claim
Bank Charges
Vendor
Vendor
Receipt from HGB
Land Department

Account Category2
Contra
Payroll
Professional Fee
Payroll
Compensation & Benefits
Travel & Entertainment
Professional Fees
Supplies, Utilities & Maintenance
Payroll
Communication
Travel & Entertainment
Professional Fees
Supplies, Utilities & Maintenance
Expense Claim
Payroll
Communication
Supplies, Utilities & Maintenance
Supplies, Utilities & Maintenance
Supplies, Utilities & Maintenance
Supplies, Utilities & Maintenance
Travel & Entertainment
Supplies, Utilities & Maintenance
Supplies, Utilities & Maintenance
Supplies, Utilities & Maintenance
Supplies, Utilities & Maintenance
Communication
Communication
Expense Claim
Expense Claim
Bank Charges
Communication
Supplies, Utilities & Maintenance
ER Reimbursement
IRISE REG

08/13 DE-REG REP OFF IN EGY

08/13 RHL MB USD BANK CHARGES

Vendor
Bank Charges

Other Accruals - Other

Bank Charges

08/13 MB FD INT 03JUL-03AUG

MB FD Int

MB FD Int

Account Description
Contra
Salaries
Professional Fee - Others
Salaries
Life Insurance
Air Travel
Professional Fees - Others
Repair & maintenance
Salaries
Communication
Other Transportation
Professional Fees - Others
Repair & maintenance
Various Expenses
Salaries
Communication
Uncapitalized Assets
Pantry Supplies
Repair & maintenance
Repair & maintenance
Entertainment
Repair & maintenance
Repair & maintenance
Office Supplies
Repair & maintenance
Communication
Courier
Various Expenses
Various Expenses
Bank Charges
Courier
Office Supplies
Imtiaz CC
IRISE REG

Type
AccountNumber
Contra 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Payment 10020-001-000-000-00000-00
Receipt 10020-001-000-000-00000-00
Receipt 10020-001-000-000-00000-00

AccountDescription
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED
Current Accounts - MB - 0493165248 AED

Other Accruals - Other

Bank Charges

Payment 10020-002-000-000-00000-00
Payment 10020-002-000-000-00000-00

Current Accounts - MB - 0448473817 USD

Current Accounts - MB - 0448473817 USD

03 Jul to 03 Aug'13

Receipt 10040-001-000-000-00000-00

Fixed Deposits - MB

AccountCategory
OpenYear
JE#
Major
Cash and Cash Equivalents
2013
7193 10020
Cash and Cash Equivalents
2013
7188 10020
Cash and Cash Equivalents
2013
7072 10020
Cash and Cash Equivalents
2013
7189 10020
Cash and Cash Equivalents
2013
7235 10020
Cash and Cash Equivalents
2013
7156 10020
Cash and Cash Equivalents
2013
7160 10020
Cash and Cash Equivalents
2013
7181 10020
Cash and Cash Equivalents
2013
7109 10020
Cash and Cash Equivalents
2013
7166 10020
Cash and Cash Equivalents
2013
7167 10020
Cash and Cash Equivalents
2013
7171 10020
Cash and Cash Equivalents
2013
7177 10020
Cash and Cash Equivalents
2013
7173 10020
Cash and Cash Equivalents
2013
7110 10020
Cash and Cash Equivalents
2013
7169 10020
Cash and Cash Equivalents
2013
7163 10020
Cash and Cash Equivalents
2013
7179 10020
Cash and Cash Equivalents
2013
7174 10020
Cash and Cash Equivalents
2013
7159 10020
Cash and Cash Equivalents
2013
7165 10020
Cash and Cash Equivalents
2013
7164 10020
Cash and Cash Equivalents
2013
7182 10020
Cash and Cash Equivalents
2013
7176 10020
Cash and Cash Equivalents
2013
7178 10020
Cash and Cash Equivalents
2013
7184 10020
Cash and Cash Equivalents
2013
7168 10020
Cash and Cash Equivalents
2013
7185 10020
Cash and Cash Equivalents
2013
7076 10020
Cash and Cash Equivalents
2013
7192 10020
Cash and Cash Equivalents
2013
7158 10020
Cash and Cash Equivalents
2013
7162 10020
Cash and Cash Equivalents
2013
7232 10020
Cash and Cash Equivalents
2013
7191 10020

Minor
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001

BU
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000

CC
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000

Employee
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000

Cash and Cash Equivalents

Cash and Cash Equivalents

2013
2013

7233 10020
7204 10020

002
002

000
000

000
000

00000
00000

Cash and Cash Equivalents

2013

7239 10040

001

000

000

00000

MajorCategory
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets

TrxReference
SourceDoc
TrxDate
08/13 TRANSFER $500K
CMTRX
TO CBD OD8/31/2013
08/13 MANPOWERCMTRX
COST RHL
8/26/2013
08/13 HGB INV 006,07,08&09
CMTRX
PMT 8/4/2013
08/13 MANPOWERCMTRX
COST RHL AA 8/26/2013
08/13 TAKAFUL LIFE
PMCHK
INS JUL-JUN 8/31/2013
08/13 DNATA TRAVEL
PMCHK
JUN-AUG
8/28/2013
08/13 AKSHAY JUL-AUG
PMCHK
CHG
8/28/2013
08/13 SERVU JUN-JUL
PMCHK
CLEANING C 8/28/2013
08/13 MARIBEL AUG13
PMCHK
SAL
8/26/2013
08/13 DU LL CHGS PMCHK
JUL
8/28/2013
08/13 DIFC GV10 SEP
PMCHK
CHGS
8/28/2013
08/13 ELAPH LGL TRANS
PMCHK
CHGS
8/28/2013
08/13 INFOFORT JUN-AUG
PMCHK CHG
8/28/2013
08/13 FERAS ER JUL-AUG
PMCHKEXP
8/28/2013
08/13 ANSARI AUG13
PMCHK
SALARY
8/26/2013
08/13 ETISALAT MOB
PMCHK
CHGS JUL13 8/28/2013
08/13 NORTEL PHONES
PMCHK
PO182
8/28/2013
08/13 OASIS PANTRY
PMCHK
SUPLY JUL
8/28/2013
08/13 INTERCARE AUG-SEP13
PMCHK
8/28/2013
08/13 AL ABBAS COPY
PMCHK
CHGS JUL 8/28/2013
08/13 CC IMTIAZ/TAMER
PMCHKJUL/MAR 8/28/2013
08/13 COFELY REPAIR
PMCHK
JUN
8/28/2013
08/13 SHREIT CHGSPMCHK
JUL13
8/28/2013
08/13 IGROUP IMTIAZ/KIDD
PMCHK BUS C 8/28/2013
08/13 JAMSHID TOMAL
PMCHK
OT AUG13 8/28/2013
08/13 DU IRISE DESPMCHK
REC JUL
8/28/2013
08/13 DHL COURIER
PMCHK
JUL13
8/28/2013
08/13 JAMSHID ER PMCHK
AUG12-25 EXP 8/28/2013
08/13 JAMSHID ER PMCHK
30JUL-02AUG
8/4/2013
08/13 BANK CHARGES
CMTRX
RHL MB AED 8/31/2013
08/13 ARAMEX COURIER
PMCHKJULY13 8/28/2013
08/13 AMJ SHABBIR
PMCHK
CASO CAL
8/28/2013
8/13 RCT FRM HBGCMTRX
IMTIAZ CC MAR8/31/2013
08/13 I-RISE REG LND
CMTRX
DEP REFUN 8/31/2013

TrxMonth
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG
AUG

Assets
Assets

08/13 DE-REG REP PMCHK

OFF IN EGY
8/31/2013 AUG
08/13 RHL MB USDCMTRX
BANK CHARGES8/31/2013 AUG

2013 GLTRX00006553
2013 GLTRX00006537

Assets

08/13 MB FD INT 03JUL-03AUG

CMTRX

2013 GLTRX00006557

8/31/2013 AUG

TrxYear
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013

TrxSource
GLTRX00006532
GLTRX00006529
GLTRX00006501
GLTRX00006529
GLTRX00006555
GLTRX00006526
GLTRX00006526
GLTRX00006526
GLTRX00006520
GLTRX00006526
GLTRX00006526
GLTRX00006526
GLTRX00006526
GLTRX00006526
GLTRX00006520
GLTRX00006526
GLTRX00006526
GLTRX00006526
GLTRX00006526
GLTRX00006526
GLTRX00006526
GLTRX00006526
GLTRX00006526
GLTRX00006526
GLTRX00006526
GLTRX00006527
GLTRX00006526
GLTRX00006527
GLTRX00006504
GLTRX00006531
GLTRX00006526
GLTRX00006526
GLTRX00006552
GLTRX00006530

ORGNTSRC
ORGNATYP
CMTRX00001091
CMTRX00001088
CMTRX00001087
CMTRX00001088
PMCHK00001032
PMCHK00001028
PMCHK00001028
PMCHK00001028
PMCHK00001027
PMCHK00001028
PMCHK00001028
PMCHK00001028
PMCHK00001028
PMCHK00001028
PMCHK00001027
PMCHK00001028
PMCHK00001028
PMCHK00001028
PMCHK00001028
PMCHK00001028
PMCHK00001028
PMCHK00001028
PMCHK00001028
PMCHK00001028
PMCHK00001028
PMCHK00001029
PMCHK00001028
PMCHK00001029
PMCHK00001026
CMTRX00001090
PMCHK00001028
PMCHK00001028
CMTRX00001093
CMTRX00001089

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

ORCTRNUM
ORTRXTYP
4578.00000
4574.00000
4547.00000
4575.00000
PMT-2013-07134
PMT-2013-07072
PMT-2013-07075
PMT-2013-07091
PMT-2013-07038
PMT-2013-07080
PMT-2013-07081
PMT-2013-07084
PMT-2013-07088
PMT-2013-07085
PMT-2013-07039
PMT-2013-07083
PMT-2013-07077
PMT-2013-07090
PMT-2013-07086
PMT-2013-07074
PMT-2013-07079
PMT-2013-07078
PMT-2013-07092
PMT-2013-07087
PMT-2013-07089
PMT-2013-07113
PMT-2013-07082
PMT-2013-07114
PMT-2013-06995
4577.00000
PMT-2013-07073
PMT-2013-07076
4580.00000
4576.00000

PMCHK00001030
CMTRX00001092

1 PMT-2013-07010
1 4579.00000

6 ERNST & YOUNGERNST & YOUNG (ALLIED FOR ACCOUNTING

3 MB-USD NEW RHL MB USD

CMTRX00001094

1 4584.00000

2 MB -AED FD

3
3
3
3
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
3
6
6
2
2

ORMSTRID
ORMSTRNM
MB-AED NEW RHL CBD OD USD
MB-AED NEW RHL MANPOWER
MB-AED NEW 08/13 HGB INV 006,07,08&09 PMT
MB-AED NEW ANWAR ABUSBAITAN
AUH NATL TAKAFU
ABU DHABI NATIONAL TAKAFUL CO
DNATA TRAVEL DNATA TRAVEL
AKSHAY SOFTWARE
AKSHAY
SERVE U
SERVE U
MARIBEL
MARIBEL CORTEL
DU
EMIRATES INTEGRATED TELEC.COM
DIFC INVST LLC DIFC Investments LLC
ELAPH
Elaph Translation
INFORMATION FOR
Information Fort LLC
FERAS HAMMOUD
Feras Hammoud
AHMED ANSARIAHMED ANSARI
ETISALAT
Etisalat
ALPHA DATA Alpha Data
OASIS MINI MART
oasis
INTERCARE
INTERCARE
AL ABBAS TECH Al Abbas Technical Supplies & Services
CAPITAL CLUB Capital Club
COFELY BESIX COFELY BESIX Facility Management
SHRED IT
SHRED IT
IGROUP
I GROUP
JAMSHID MUSTAFA
Jamshid Mustafa
DU
EMIRATES INTEGRATED TELEC.COM
DHL
DHL
JAMSHID MUSTAFA
Jamshid Mustafa
JAMSHID MUSTAFA
Jamshid Mustafa
MB-AED NEW RHL MB AED
ARAMEX
Aramex
AMJLLC
AMJ STATIONERY L.L.C
MB-AED NEW 8/13 RCT FRM HBG IMTIAZ CC MAR
MB-AED NEW LAND DEPARTMENT

08/13 MB FD INT 03JUL-03AUG

ORDOCNUM
ORTRXSRC
CURNCYID
TRF-RHL OD
CMTRX00001091
AED
TRF-SAL RHL AUG13
CMTRX00001088
AED
901854
CMTRX00001087
AED
TRF-RHL AUG AA CMTRX00001088
AED
TI-2013-0811
PMCHK00001032
AED
901859
PMCHK00001028
AED
901862
PMCHK00001028
AED
901878
PMCHK00001028
AED
901857
PMCHK00001027
AED
901867
PMCHK00001028
AED
901868
PMCHK00001028
AED
901871
PMCHK00001028
AED
901875
PMCHK00001028
AED
901872
PMCHK00001028
AED
901858
PMCHK00001027
AED
901870
PMCHK00001028
AED
901864
PMCHK00001028
AED
901877
PMCHK00001028
AED
901873
PMCHK00001028
AED
901861
PMCHK00001028
AED
901866
PMCHK00001028
AED
901865
PMCHK00001028
AED
901879
PMCHK00001028
AED
901874
PMCHK00001028
AED
901876
PMCHK00001028
AED
901880
PMCHK00001029
AED
901869
PMCHK00001028
AED
901881
PMCHK00001029
AED
901855
PMCHK00001026
AED
BANK CHARGES AUG13
CMTRX00001090
AED
901860
PMCHK00001028
AED
901863
PMCHK00001028
AED
RCT000000283 CMTRX00001093
AED
RCT000000282 CMTRX00001089
AED

RATETPID
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE
AVERAGE

EXGTBLID
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG
AED-AVG

TI-2013-0804
PMCHK00001030
USD
BANK CHARGES AUG13
CMTRX00001092
USD
RCT000000284

CMTRX00001094
AED

XCHGRATE
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67
3.67

InterCompany
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No

0 No
0 No
AVERAGE

AED-AVG

3.67 No

ORCOMID

ORIGINJE

PERIODID
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8

0
0
0

Voided
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No

Back_Out_JE

Back_Out_JE_Year
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

8 No
8 No

0
0

0
0

8 No

Correcting_JE

Correcting_JE_Year

Original_JE

Original_JE_Seq_Num

Original_JE_Year

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

PostingType
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet
Balance Sheet

MajorDesc
MinorDesc
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account
Current Account

BUDesc
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate

CCDesc
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate

Employee_Name
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)
(blank)

CompanyID
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00

Balance Sheet
Balance Sheet

Current Account
Current Account

Corporate Corporate (blank)

Corporate Corporate (blank)

00
00

Balance Sheet

Fixed Deposits

Corporate Corporate (blank)

00

CompanyIDDesc
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL
RHL

ParentMajorCategory
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents

ParentACCategory
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents

RHL
RHL

Cash and Cash Equivalents Cash and Cash Equivalents

Cash and Cash Equivalents Cash and Cash Equivalents

RHL

Cash and Cash Equivalents Cash and Cash Equivalents