Report Date 03/07/21 11:43 PM

EET Primary Ledger EGP

Account Analysis Report

Report Parameters
Ledger or Ledger Set EET Primary Ledger EGP
Period From Jan-21 Period To Jun-21
Balance Type Actual
Include Accounts With No Activity No
Account
 Report Date 03/07/21 11:43 PM
EET Primary Ledger EGP
Account Analysis Report Page 1 of 3

Ledger Name EET Primary Ledger EGP Ledger Currency EGP Balance Type Actual

Account EGY001.000.00000000.000000.120102 Description Elsewedy Electric Towers.General.General.General.Cash at Bank - current

0001.000000.000000.000000.00000.00 ac.General.General.General.N/A.N/A
000

Beginning Balance for Period Jan-21 0.00 58,173.50

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Projects Labor Cost 01/01/21 Labor Cost 22004 Expenditure Business Unit : Elsewedy Electric 30,000.00
Towers BU , Project Number : 10 , Task Number
: 10-1-1 , Transaction Number : 22004 ,
Expenditure Category : Labor , Expenditure
Type : Labor Cost
Total for Period 0.00 30,000.00
Ending Balance for Period Jan-21 0.00 255,032.50
Total for Account 0.00 255,032.50

Account EGY001.000.00000000.000000.121107 Description Elsewedy Electric Towers.General.General.General.Other Debit

0003.000000.000000.000000.00000.00 Balances.General.General.General.N/A.N/A
000

Beginning Balance for Period Feb-21 104,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Projects External 28/02/21 External 100000001657 Contract Business Unit : Elsewedy Electric 600,000.00
Revenue Revenue 063 Towers BU , Contract Number : 201 , Contract
Line : 1 , Project Number : 9 , Task Number : ,
Transaction Number : 300000002624599 , Event
Type : B , Revenue Category : ORA_OTHER
Total for Period 600,000.00 0.00
Ending Balance for Period Feb-21 704,000.00 0.00
Total for Account 704,000.00 0.00

Account EGY001.000.00000000.000000.410102 Description Elsewedy Electric Towers.General.General.General.Sales 3rd Party -

0001.000000.000000.000000.00000.00 Local.General.General.General.N/A.N/A
000
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EET Primary Ledger EGP
Account Analysis Report Page 2 of 3

Beginning Balance for Period Feb-21 200,000.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Projects External 28/02/21 External 100000001657 Contract Business Unit : Elsewedy Electric 600,000.00
Revenue Revenue 063 Towers BU , Contract Number : 201 , Contract
Line : 1 , Project Number : 9 , Task Number : ,
Transaction Number : 300000002624599 , Event
Type : B , Revenue Category : ORA_OTHER
Total for Period 0.00 600,000.00
Ending Balance for Period Feb-21 0.00 400,000.00
Total for Account 0.00 400,000.00

Account EGY001.000.00000000.000000.610101 Description Elsewedy Electric Towers.General.General.General.Wages & Salaries - Basic

0001.000000.000000.000000.00000.00 .General.General.General.N/A.N/A
000

Beginning Balance for Period Jan-21 0.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Projects Miscellaneous 01/01/21 Miscellaneous 16000 Expenditure Business Unit : Elsewedy Electric 8,999.00
Cost Cost Towers BU , Project Number : 7 , Task Number :
7.1.1 , Transaction Number : 16000 ,
Expenditure Category : Labor , Expenditure
Type : Labor Cost
Projects Miscellaneous 01/01/21 Miscellaneous 16000 Expenditure Business Unit : Elsewedy Electric 8,999.00
Cost Cost Towers BU , Project Number : 7 , Task Number :
7.1.1 , Transaction Number : 16000 ,
Expenditure Category : Labor , Expenditure
Type : Labor Cost
Projects Labor Cost 01/01/21 Labor Cost 22004 Expenditure Business Unit : Elsewedy Electric 30,000.00
Towers BU , Project Number : 10 , Task Number
: 10-1-1 , Transaction Number : 22004 ,
Expenditure Category : Labor , Expenditure
Type : Labor Cost
Projects Miscellaneous 03/01/21 Miscellaneous 24002 Expenditure Business Unit : Elsewedy Electric 7,650.00
Cost Cost Towers BU , Project Number : 10 , Task Number
: 10-1-1 , Transaction Number : 24002 ,
Expenditure Category : Labor , Expenditure
Type : Labor Cost
Total for Period 38,999.00 16,649.00
Ending Balance for Period Jan-21 175,350.00 0.00
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EET Primary Ledger EGP
Account Analysis Report Page 3 of 3

Total for Account 175,350.00 0.00

Account EGY001.000.00000000.000000.610101 Description Elsewedy Electric Towers.General.General.General.Wages & Salaries - Basic

0001.000000.000010.000000.00000.00 .General.Test Project.General.N/A.N/A
000

Beginning Balance for Period Jan-21 0.00 0.00

Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Projects Miscellaneous 03/01/21 Miscellaneous 24002 Expenditure Business Unit : Elsewedy Electric 7,650.00
Cost Cost Towers BU , Project Number : 10 , Task Number
: 10-1-1 , Transaction Number : 24002 ,
Expenditure Category : Labor , Expenditure
Type : Labor Cost
Total for Period 7,650.00 0.00
Ending Balance for Period Jan-21 7,650.00 0.00
Total for Account 7,650.00 0.00
Total for Ledger 231,967.50 0.00

End of Report