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  • GD MJE - Posted On Holidays

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    Aries Bautista
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    GD MJE - posted on Holidays

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    18 views5 pages

    GD MJE - Posted On Holidays

    Uploaded by

    Aries Bautista

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    NUMERO_ASIENTCOMPANBUSINESSCHAIN PROFIT_CENTERCOST_CENTERACCOUNTSUB_ACCOUNINTERCOMPAN

    4802 0 0 0 0 2441101 10 0
    4802 0 0 0 0 2441101 10 0
    4802 0 0 0 0 2441101 10 0
    4802 101 115 1245 0 4011220 18 0
    4802 101 115 2214 0 4011220 18 0
    4802 101 115 2215 0 4011220 18 0
    4802 101 115 2216 0 4011220 18 0
    4802 111 109 3064 0 4101103 18 0
    4802 153 109 3064 0 5151104 10 0
    FUTURE PERIOD_YEARPERIOD_NU PERIOD_NAMCREATION_DATECREATION_HOUACCOUNT_DATACCOUNT_HO
    0 2021 2 May-21 08-MAY-2021 08:59:58 5/1/2021 16:15:00
    0 2021 2 May-21 08-MAY-2021 08:59:58 5/1/2021 16:15:00
    0 2021 2 May-21 08-MAY-2021 08:59:58 5/1/2021 16:15:00
    0 2021 2 May-21 08-MAY-2021 08:59:58 5/1/2021 16:15:00
    0 2021 2 May-21 08-MAY-2021 08:59:58 5/1/2021 16:15:00
    0 2021 2 May-21 08-MAY-2021 08:59:58 5/1/2021 16:15:00
    0 2021 2 May-21 08-MAY-2021 08:59:58 5/1/2021 16:15:00
    0 2021 2 May-21 08-MAY-2021 08:59:58 5/1/2021 16:15:00
    0 2021 2 May-21 08-MAY-2021 08:59:58 5/1/2021 16:15:00
    POSTED_STATUSHEADER_IDLINE_NUMBESOURCEACTUAL_FLAGHEADER_DESCRIPTION LINE_DESCRIPTION
    S 3942246 1M Real P135-2022 Being entry to record VAT
    S 3942246 2M Real P135-2022 Being entry to record VA
    S 3942246 3M Real P135-2022 Being entry to record VA
    S 3942246 4M Real P135-2022 Being entry to record VAT
    S 3942246 5M Real P135-2022 Being entry to record VAT
    S 3942246 6M Real P135-2022 Being entry to record VAT
    S 3942246 7M Real P135-2022 Being entry to record VAT
    S 3942246 8M Real P135-2022 Being entry to record VA
    S 3942246 9M Real P135-2022 Being entry to record VA
    CREATION_USER POSTED_USER BATCH_NAME JOURNAL_NAME REVERSION_HEADER_ID
    ANDREW_MORILLE ANDREW_MORILLE Manual A 3055939 9560 P135-2022 Adjustment X
    ANDREW_MORILLE ANDREW_MORILLE Manual A 3055939 9560 P135-2022 Adjustment X
    ANDREW_MORILLE ANDREW_MORILLE Manual A 3055939 9560 P135-2022 Adjustment X
    ANDREW_MORILLE ANDREW_MORILLE Manual A 3055939 9560 P135-2022 Adjustment X
    ANDREW_MORILLE ANDREW_MORILLE Manual A 3055939 9560 P135-2022 Adjustment X
    ANDREW_MORILLE ANDREW_MORILLE Manual A 3055939 9560 P135-2022 Adjustment X
    ANDREW_MORILLE ANDREW_MORILLE Manual A 3055939 9560 P135-2022 Adjustment X
    ANDREW_MORILLE ANDREW_MORILLE Manual A 3055939 9560 P135-2022 Adjustment X
    ANDREW_MORILLE ANDREW_MORILLE Manual A 3055939 9560 P135-2022 Adjustment X
    CURRENC ENTERED_D ENTERED_CRACCOUNTED_DACCOUNTED_CR
    XCD 9396.45 0.00 9396.45 0.00
    XCD 0.00 110.45 0.00 110.45
    XCD 0.00 1767.43 0.00 1767.43
    XCD 0.00 259.02 0.00 259.02
    XCD 0.00 5037.16 0.00 5037.16
    XCD 0.00 2083.20 0.00 2083.20
    XCD 0.00 2017.07 0.00 2017.07
    XCD 1767.43 0.00 1767.43 0.00
    XCD 110.45 0.00 110.45 0.00

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