OTIS

EGYPT Journal Number Date Thursday, September 30, 2021

Finance Department

Local Currency
Foreign Currency

Account Number C.Center Acc. Descreption Descreption Debit Credit Ex.Rate Debit Credit

2300005 Sales N.Sales - Dispute AR Acc. 5,853,735 5,221,735

2303005 Sales - Bex - Dispute AR Acc. (70,735) 791,841

2304005 Sales - OM - Dispute AR Acc. 6,434,779 7,192,779

2306005 Sales - T - Dispute AR Acc. 348,132 348,132

2302005 Sales S - Dispute AR Acc. 791,841 (13,625,223)

25103 Bad Debt Accrual - NE (5,783,000) (70,735)

25105 Bad Debt Accrual - Serv (7,574,753) (13,357,752) -

47020 [ICP Top] BL200 TotC4 NE Dom Backlog-Sales (5,853,735)

47020 [ICP Top] BL400 TotC4 NE Dom Backlog-Other 5,853,735
47035 [ICP Top] BL200 TotC4 S Backlog-Sales (791,841)
47035 [ICP Top] BL400 TotC4 S Backlog-Other 791,841
47040 [ICP Top] BL200 TotC4 BEX Backlog-Sales 70,735
47040 [ICP Top] BL400 TotC4 BEX Backlog-Other (70,735)
47045 [ICP Top] BL200 TotC4 T Backlog-Sales (348,132)
47045 [ICP Top] BL400 TotC4 T Backlog-Other 348,132