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Company Code 9000002 9000006

Balance as per GL Cumulative 3030900.23


-908480.88

Balance as per GL Open items 116025.19 824500.72


AT1227 -206098.11

Balance as per AR file

Balance as per AP file


Validation 0.00 0.00

BE1229 Balance as per GL Cumulative 4127.21


-2102003.58

Balance as per GL Open items 500599.05 2694462.61


-504726.26 -800755.79
-4127.21 1893706.82

Balance as per AR file

Balance as per AP file 204779.3

Validation 0.00 -3517.46

BE1547 Balance as per GL Cumulative 133185.77 97817.43

Balance as per GL Open items 303740.49


-436926.26 -9401.98

Balance as per AR file

Balance as per AP file -88415.45


Validation 0.00 0.00
Balance as per GL Cumulative 23494.94
-1069855.06

Balance as per GL Open items 1086393.96


-23494.94 -26516.55

Balance as per AR file

CH1329 Balance as per AP file 9977.65


0 0.00

Balance as per GL Cumulative 2578738.69


-159493.76

Balance as per GL Open items 10399.16 145465.24


-46245.83 -2667.18

Balance as per AR file -2,542,892.02

DE1350 Balance as per AP file 16695.7


Validation 0.00 0.00

Balance as per GL Cumulative


-86.23

Balance as per GL Open items 86.23

Balance as per AR file

ES1312 Balance as per AP file


Validation Not possile since AP file not received

Balance as per GL Cumulative


-37.48

Balance as per GL Open items

Balance as per AR file

ES1313 Balance as per AP file 37.48


Validation 0.00

FR1268 Balance as per GL Cumulative 34993301.75 410630.07


-668710.67 -11918979.59

Balance as per GL Open items 3585034.53 13080341.71


-4669363.37 -3398524.26

Balance as per AR file -33240262.24

Balance as per AP file 1826532.07


Validation 0 0.00

FR2456 Balance as per GL Cumulative 9516.23 70.66

Balance as per GL Open items -9516.23

Balance as per AR file

Balance as per AP file -70.66


Validation 0.00 0.00

IT1272 Balance as per GL Cumulative 2135611.12 -861475.85

Balance as per GL Open items 44546.81 3804757.6


-44546.81 -3656565.07

Balance as per AR file -2,135,611.12

Balance as per AP file


Validation 0.00 -713283.32

IT1580 Balance as per GL Cumulative 2757298.21


-17387 -925070.16

Balance as per GL Open items 1318637 6520589.11


-1639041.65 -6382916.78

Balance as per AR file -2,419,506.56

Balance as per AP file 787397.83


Validation 0.00 0.00

NL1291 Balance as per GL Cumulative 4309714.28 -725305.67

Balance as per GL Open items 146979.71 643774.01


-84644.96

Balance as per AR file

Balance as per AP file

Validation Not possile since AP & AR files are not

IE1276 Balance as per GL Cumulative 4315724.16


-500990.91

Balance as per GL Open items 81848.56 413838.03


-311398.71 -24351.9

Balance as per AR file -4,086,174.01

Balance as per AP file 111504.78


Validation 0.00 0.00
Balance as per GL Cumulative 2268708.82 -1142750.58

Balance as per GL Open items 173132 1061816.8


-145775.54 -40090.62

Balance as per AR file -2,296,065.24

CH1327 Balance as per AP file

Validation -2268708.78 1021726.18

Balance as per GL Cumulative 16872171.54 5306.9


-40169.51 -5165604.99

Balance as per GL Open items 18117473.63 7133176.02999999


-19587617.71 -4139106.57

Balance as per AR file -15,361,857.95

IT1277 Balance as per AP file

Validation 0 -2166228.63

Balance as per GL Cumulative 4901443.13 157176.96


-875744.08

Balance as per GL Open items 960843.43 1022587.41


-1549909.6 -376228.69

Balance as per AR file -4312376.96

PT1320 Balance as per AP file

Validation 0 -72208.4

Company Code 9000002 9000006


Balance as per GL Cumulative 14460422.2
-461634.94

Balance as per GL Open items 181222.45 5159430.31


BE1228 -2171496.26 -2830351.38

Balance as per AR file -12,470,148.39

Balance as per AP file -1867443.99

Validation 0.00 0.00

Company Code 9000002 9000006

Balance as per GL Cumulative 397545639


-125519260

Balance as per GL Open items 10647607 3869305086


HU1245 -90024346 -3746163947

Balance as per AR file -318,168,900.00

Balance as per AP file 2378121

Validation 0.00 0.00

Company Code 9000002 9000006

Balance as per GL Cumulative 69914105.53


-39440724.22

Balance as per GL Open items 28258764.35 299416415.72


DK1264 -68983136.19 -262239476.7

Balance as per AR file -29,189,733.69

Balance as per AP file 2263785.2

Validation 0.00 0.00


Company Code 9000002 9000006

Balance as per GL Cumulative 25848225.28


-10281926.01

Balance as per GL Open items 3420037.51 310816669.99


NO1322 -6379577.76 -302486709.59

Balance as per AR file -22,888,685.03

Balance as per AP file 1951965.61

Validation 0.00 0.00

Company Code 9000002 9000006

Balance as per GL Cumulative 1073266.4


-923908.92

Balance as per GL Open items 5916744.79 6742211.49


NO1323 -6343985.77 -5901523.57

Balance as per AR file -646,025.42

Balance as per AP file 83221

Validation 0.00 0.00

Company Code 9000002 9000006

Balance as per GL Cumulative 556545.74


-112976.1

Balance as per GL Open items 11598.13 18497465.45


FI1266 -80763.02 -18459608.44

Balance as per AR file -487,380.85


FI1266

Balance as per AP file 75119.09

Validation 0.00 0.00

Company Code 9000002 9000006

Balance as per GL Cumulative


-14364.84

Balance as per GL Open items 14364.84


GB1377

Balance as per AR file

Balance as per AP file

Validation 0.00 0.00

Company Code 9000002 9000006

Balance as per GL Cumulative 24175913.42


-4145769.39

Balance as per GL Open items 944930.07 3042535.84


GB1378 -4759317.09 -425258.69

Balance as per AR file -20361526.3999999

Balance as per AP file 1528492.24

Validation 0.00 0.00

Company Code 9000002 9000006

Balance as per GL Cumulative 24035627.94


-140000 -3874742.86

Balance as per GL Open items 675389.11 3156148.14


PL1253 -7493058.58 -156848.58
PL1253

Balance as per AR file -17077958.47

Balance as per AP file 875443.3

Validation 0.00 0.00

SK1259 Balance as per GL Cumulative 334650.3


-23613.65 -72882.14

Balance as per GL Open items 63262.43 62102.32


-105086.02

Balance as per AR file (269,213.06)

Balance as per AP file 10779.82

Validation 0.00 0.00

Company Code 9000002 9000006

CZ1242 Balance as per GL Cumulative 30434436.68


-945544 -8166791.14

Balance as per GL Open items 2033096.23 2618722.96


-3571130.84 -150000

Balance as per AR file (27,950,858.07)

Balance as per AP file 6109035


-410967.2
Validation 0.00 -0.38

Company Code 9000002 9000006

SE1326 Balance as per GL Cumulative 21562117.68 0


0 -12482786.3

Balance as per GL Open items 11809504.13 232941514.96


-12941142.78 -224505405.9

Balance as per AR file (20,430,479.03)

Balance as per AP file 4165379


-118701.5
Validation 0.00 0.26
9000010

3250439.09
-2561513.39

50418893.95
-51344132.32

0.00

100135.07
-7800529.98
-7700394.91
8903403.33
-118580.9
8784822.43

-1411704.81

327277.29

0.00
3

3196843.44
-16309367.23

41478814.28
-27210149.49

-1,156,141.00

0.00
-852162.52

14284867.97
-7563694.22

-6,023,208.89

154197.66
0.00

876061.21
-3260314.27

8249447.69
-5865194.63

0.00

3463479.84
-5513840.14

93513808.19

(1,778,982.56)

file not received

385.89
-39085.05

43626519.93
-43587767.03

2,134,656.40

-2134710.14
0.00

55843638.7
-52805115.08

180416926.4
-184947780.3

999682.02

492648.24
-0.0200

10153492.76
-166775055.84

331632112.54
-175010549.46

0.00

39079.49
-545839.79

7733180.26
-7423858
-197438.04

277824.24
-5789973.56

19961899.67
-14450891.35

1141
0.00 1.86

94417
-1806824.67

480347234.41
-479524196.53

& AR files are not received

9483945.56
-9273336.02

16314743.82
-16370032.35

-27,142.00

-128179.01
0.0000
1733282.22
-1618064.05

44718702.18
-44817406.94

-1,008,881.18

-1107585.94

5896265.5
-7801986.81

132862490.07
-131395075.08

-458,549.80

-896856.120000023

30247767.89
-35845857.56

64216942.81
-58856914.68

-386638.97

-624700.509999992

9000010
33633520.59
-37472435.86

43090695.9
-39801924.06

-493,527.20

1043670.63

0.00

9000010

311476675
-695204694

1433758910
-1038674964

-114,239,861.00

102883934

0.00

9000010

14631254.86
-22342587.34

88788113.19
-87091745.31

-1,155,135.64

7170100.24

0.00
9000010

21644
-20373357.69

771162731.54
-753567587.37

-691,025.96

3447595.48

0.00

9000010

1834714
-7135439

10247037.65
-5223837.62

190,422.83

87102.14

0.00

9000010

2460783.92
-3221409.66

86314092.95
-85856126.79

-29,729.49
332389.07

0.00

9000010

374460.95
-743117.1

20777845.31
-19793523.16

-615,666.00

0.00

9000010

-10397454.08

41130911.81
-28626492.96

-2141914.02

34949.25

0.00

9000010

349442.36
-17968338.58

19616498.87
-349248.18
-3050901.77

1402547.3

0.00

385477.26
-1301040.19

1925043.47
-902178.18

(160,338.95)

53036.59

0.00

9000010

30334683.1
-34937657.52

78564349.32
-63648518.91

(20,012,047.40)

35234584
-25535392
0.59

9000010

46669949.48
-57551219.07

642176096.72
-635263512.49

(132,310.60)

35261715
-31160719
0.04