Untitled

GTAA CANADA Primary Ledger Journal Import Execution Report
Date: 2023-04-05 15:44

Process ID: 290277.
Page: 1
Total Total Total

Unbalanced Unbalanced Flex Nonflex
Journal Entry Source Name Group ID Status Lines Batches Headers
Batches Headers Errors Errors
---------------------------- ------------------ ------- ------- ------- -------
---------- ---------- ---------- ----------
Conversion 20230300000000 Success 91603 1230 1891
0 0 0 0
---------------------------- ------------------ ------- ------- ------- -------
---------- ---------- ---------- ----------
*** TOTALS *** 91603 1230 1891
0 0 0 0
======================================================= Batches Created

========================================================
Total Total Total Total

Warning Batch Name Period Name
Lines Headers Accounted Debits Accounted Credits
------- ------------------------------------- ---------- ------- -------
---------------- ----------------
JV 9-16 Car Parking Monthly Revenue/Expenses Spreadsheet Sep-21
23 1 6398464.51 6398464.51
JV 5-16 Car Parking Monthly Revenue/Expenses Spreadsheet May-22
29 1 11466080.06 11466080.06
JV 8-16 Car Parking Monthly Revenue/Expenses Spreadsheet Aug-22
27 1 12875196.24 12875196.24
JV 4-16 Car Parking Monthly Revenue/Expenses Spreadsheet Apr-22
28 1 10835854.94 10835854.94
JV 1-16 Car Parking Monthly Revenue/Expenses Spreadsheet Jan-23
29 1 16405019.29 16405019.29
JV 2-16 Car Parking Monthly Revenue/Expenses Spreadsheet Feb-23
29 1 14619054.21 14619054.21
JV 2-28A Bank charges & other rec items Spreadsheet A 47 Feb-23
19 1 613608.29 613608.29
JV 4-43 Payroll Adjustments, etc.Spreadsheet A 4377814 Apr-22
15 1 2759972.64 2759972.64
JV 9-17 Car Parking Bank Charges Spreadsheet A 4178802 3 Sep-21
9 1 37409.33 37409.33
JV 8-28A Bank charges & other rec items Spreadsheet A 44 Aug-22
28 1 466569.78 466569.78
JV 4-17 Car Parking Bank Charges Spreadsheet A 4379791 3 Apr-22
9 1 30020.09 30020.09
JV 8-17 Car Parking Bank Charges Spreadsheet A 4482796 3 Aug-22
8 1 151462.76 151462.76
JV 5-17 Car Parking Bank Charges Spreadsheet A 4406804 3 May-22
13 1 92683 92683
JV 2-17 Car Parking Bank Charges Spreadsheet A 4807795 3 Feb-23
10 1 263857.4 263857.4
JV 1-17 Car Parking Bank Charges Spreadsheet A 4755799 3 Jan-23
10 1 295324.53 295324.53
TREASURA A 22914 36093496 Conversion A 20230300000000 29 Jan-23
62 1 2991972225.57 2991972225.57
JV 9-28B Reconciling items Spreadsheet A 4171793 3149090 Sep-21
16 1 357554.17 357554.17
Receivables A 4375789 33385579 Conversion A 202303000000 Apr-22
92 7 58739286.83 58739286.83
Receivables A 4796793 36351327 Conversion A 202303000000 Feb-23
4 2 2686287.11 2686287.11
Receivables A 4392789 33566892 Conversion A 202303000000 May-22
91 6 64216572.31 64216572.31
Receivables A 4461789 34363571 Conversion A 202303000000 Aug-22
36 5 42080800.62 42080800.62
Receivables A 4743796 36059503 Conversion A 202303000000 Jan-23
24 3 4110697.2 4110697.2
108 6 69163279.4 69163279.4
27 4 4513257.11 4513257.11
Receivables A 4173789 31503193 Conversion A 202303000000 Sep-21
60 5 7100522.24 7100522.24
36 5 35646499.01 35646499.01
25 2 30392081.28 30392081.28
22 3 6198471.67 6198471.67
109 6 20519212.74 20519212.74
72 5 5827688.26 5827688.26
27 3 32495483.28 32495483.28
71 7 24862194.49 24862194.49
37 3 16268386.29 16268386.29
32 6 20440494.25 20440494.25
26 5 38517716 38517716
15 2 3993345.2 3993345.2
16 2 4314731.07 4314731.07
33 3 6355206.01 6355206.01
12 2 3997055.07 3997055.07
38 3 16824360.1 16824360.1
32 4 18113585.58 18113585.58
95 6 77497357.99 77497357.99
57 7 12852764.58 12852764.58
81 5 44606287.23 44606287.23
33 5 19497884.84 19497884.84
27 3 23397685.2 23397685.2
47 5 32483660.83 32483660.83
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 2
======================================================= Batches Created

========================================================

------- ------------------------------------- ---------- ------- -------
---------------- ----------------
JV 5-28A Bank charges & other rec items Spreadsheet A 44 May-22
17 1 2720451.83 2720451.83
33 4 4764354.74 4764354.74
61 5 16227708.65 16227708.65
25 3 5676695.96 5676695.96
92 6 72482815.83 72482815.83
96 6 63357368.78 63357368.78
63 6 163119333.33 163119333.33
28 3 66665668.32 66665668.32
30 3 72188555.69 72188555.69
91 6 72481944.03 72481944.03
36 6 55950766.92 55950766.92
113 5 52676643.06 52676643.06
72 6 137514890.38 137514890.38
83 5 56565468.52 56565468.52
21 2 7295848.5 7295848.5
44 5 23047102.31 23047102.31
139 6 100665248.44 100665248.44
64 6 85894760.27 85894760.27
78 6 32077312.43 32077312.43
12 3 9039053.45 9039053.45
68 5 59237454.08 59237454.08
137 7 80425237.16 80425237.16
12 3 4261414.72 4261414.72
27 4 6443532.01 6443532.01
15 3 3660004.23 3660004.23
110 6 44501724.84 44501724.84
99 4 84462591.38 84462591.38
21 2 16014069.88 16014069.88
86 5 49504806.03 49504806.03
45 5 94089042 94089042
65 4 84565474.01 84565474.01
JV 4-28A Bank charges & other rec itemsSpreadsheet A 437 Apr-22
10 1 216561.7 216561.7
JV 1-28A Bank charges & other rec items Spreadsheet A 47 Jan-23
29 1 1686670.37 1686670.37
2 1 6458.08 6458.08
JV 8-20A Us Funds Transfer 02-SEP-2022 11:25:16 Conversi Aug-22
2 1 644600 644600
JV 8-20 US Funds Transfer 01-SEP-2022 15:25:30 Conversio Aug-22
2 1 905030 905030
JV 1-20 US Funds Transfer 31-JAN-2023 12:01:30 Conversio Jan-23
2 1 3354000 3354000
JV 1-20A US Funds Transfer 31-JAN-2023 12:04:15 Conversi Jan-23
2 1 5389600 5389600
Payables A 4396794 33623569 Conversion A 20230300000000 May-22
45 4 373695.32 373695.32
JV 9-20 US Bank charges 28-SEP-2021 18:36:34 Conversion Sep-21
2 1 325.7 325.7
Payables A 4167789 31455950 Conversion A 20230300000000 Sep-21
82 3 12798867.1 12798867.1
56 4 1287492.7 1287492.7
Payables A 4375792 33389004 Conversion A 20230300000000 Apr-22
35 5 46870395.75 46870395.75
87 6 32836226.62 32836226.62
19 2 234250.11 234250.11
Payables A 4473789 34508465 Conversion A 20230300000000 Aug-22
111 5 34798943.65 34798943.65
Payables A 4780789 36279698 Conversion A 20230300000000 Feb-23
86 5 4957116.72 4957116.72
67 4 6256902.02 6256902.02
98 4 2514732.66 2514732.66
75 4 23078321.82 23078321.82
75 3 1370292.95 1370292.95
76 3 2042247.83 2042247.83
101 3 1258773.1 1258773.1
10 3 403803.85 403803.85
68 5 42532402.03 42532402.03
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 3
======================================================= Batches Created

========================================================

------- ------------------------------------- ---------- ------- -------
---------------- ----------------
81 5 26630839.51 26630839.51
74 6 35269974.27 35269974.27
Payables A 4724789 35937599 Conversion A 20230300000000 Jan-23
96 6 35234787.38 35234787.38
118 5 21328426.03 21328426.03
70 4 37476227.44 37476227.44
87 3 3053026.92 3053026.92
61 3 21368791.03 21368791.03
86 4 7636304.83 7636304.83
116 4 10593892.68 10593892.68
Reverses "JV 1-14B Add'l Accruals Accrual CAD"09-FEB-23 Feb-23
83 1 3810065.7 3810065.7
JV 4-28B Reallocations, etc Spreadsheet A 4379796 334486 Apr-22
8 1 846785.19 846785.19
JV 8-28F Interco Charge etc. Spreadsheet A 4482808 3459 Aug-22
17 1 371203.48 371203.48
JV 9-28C Add'l adjustments/corrections#2 Spreadsheet A 4 Sep-21
29 1 1736397.57 1736397.57
JV 2-13F Major Expense Accrual #7 Spreadsheet A 4807801 Feb-23
76 1 1481654.55 1481654.55
JV 1-14B Add'l Accruals Spreadsheet A 4755813 36119163 Jan-23
83 1 3810065.7 3810065.7
Reverses "JV 12-14C Clean up Accrual Accrual CAD"13-JAN- Jan-23
19 1 423600.69 423600.69
JV 4-28C Reallocations #2 Spreadsheet A 4379801 33450331 Apr-22
6 1 787.42 787.42
103 4 4767949.13 4767949.13
55 2 1159652.3 1159652.3
144 4 17313782.66 17313782.66
JV 8-28D GPFS Payments Spreadsheet A 4481790 34581583 Co Aug-22
53 1 3797511.69 3797511.69
87 5 10090466.81 10090466.81
JV 1-28G GPFS Payments Spreadsheet A 4757796 36133751 Co Jan-23
52 1 6351734.26 6351734.26
JV 2-28G GPFS Payments Spreadsheet A 4807804 36405731 Co Feb-23
48 1 6241188.69 6241188.69
JV 4-28F Record Apr GPFS Payments Spreadsheet A 4384794 Apr-22
45 1 10176732.91 10176732.91
JV 5-28D GPFS Payments Spreadsheet A 4412790 33802728 Co May-22
86 1 4509173.9 4509173.9
103 4 2145198.23 2145198.23
101 4 33445353.82 33445353.82
55 5 33639343.8 33639343.8
110 4 10877197.5 10877197.5
JV 9-28A Add'l Adjustments Spreadsheet A 4169795 3147481 Sep-21
20 1 18504309.92 18504309.92
73 4 2352623.34 2352623.34
122 4 10393276.17 10393276.17
174 5 15053832.6 15053832.6
JV 2-43 Payroll Adjustments, Etc 06-MAR-2023 15:51:05 Co Feb-23
19 1 591737.71 591737.71
87 5 9120590.65 9120590.65
108 5 50168921.66 50168921.66
96 4 37097065.04 37097065.04
91 5 37885931.79 37885931.79
60 3 3159475.07 3159475.07
55 4 7256065.9 7256065.9
123 4 13340441.22 13340441.22
52 4 12623133.5 12623133.5
6 2 12040726.53 12040726.53
82 5 27126680.41 27126680.41
79 3 13254398.35 13254398.35
9 2 11565136.63 11565136.63
104 4 16655393.78 16655393.78
121 4 28910346.75 28910346.75
4 1 19636661.56 19636661.56
111 5 32837238.85 32837238.85
69 4 52023441.16 52023441.16
63 4 69879346.26 69879346.26
91 5 25611057.84 25611057.84
81 5 3873172.5 3873172.5
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 4
======================================================= Batches Created

========================================================

------- ------------------------------------- ---------- ------- -------
---------------- ----------------
84 4 2638615.66 2638615.66
98 4 4463941.58 4463941.58
80 4 5463208.08 5463208.08
119 5 17663756.92 17663756.92
Payroll A 20220216 34442261 Conversion A 20230300000000 Aug-22
1311 1 5300402.14 5300402.14
2 1 706.61 706.61
Payroll A 20230204 36402725 Conversion A 20230300000000 Feb-23
19 1 39187.62 39187.62
Payroll A 20210218 31472077 Conversion A 20230300000000 Sep-21
11 1 5901.96 5901.96
16 1 1789.02 1789.02
15 1 3380.26 3380.26
1299 1 4677661.65 4677661.65
685 1 4043122.01 4043122.01
672 1 4239813.39 4239813.39
27 1 14429.17 14429.17
29 1 55977.35 55977.35
Payroll A 20220807 33312588 Conversion A 20230300000000 Apr-22
16 1 959.82 959.82
674 1 2109908.61 2109908.61
Payroll A 20220810 33677971 Conversion A 20230300000000 May-22
17 1 9439.39 9439.39
14 1 21166.57 21166.57
14 1 24061.52 24061.52
30 1 69708.24 69708.24
33 1 151649.46 151649.46
17 1 142681.9 142681.9
12 1 144342.55 144342.55
33 1 166855.36 166855.36
30 1 166880.11 166880.11
Payroll A 20230401 35908631 Conversion A 20230300000000 Jan-23
34 1 203411.36 203411.36
14 1 154222.01 154222.01
33 1 177575.17 177575.17
18 1 297158.16 297158.16
84 1 215412.93 215412.93
119 1 254761.28 254761.28
92 1 288647.26 288647.26
10 1 334573.54 334573.54
9 1 393844.84 393844.84
137 1 590855.31 590855.31
108 1 641298.74 641298.74
67 1 573096.14 573096.14
306 1 719944.52 719944.52
85 1 744100.95 744100.95
78 1 781340.48 781340.48
131 1 1118926.88 1118926.88
110 1 1158536.82 1158536.82
1108 1 2098740.43 2098740.43
590 1 1834054.3 1834054.3
1074 1 2194411.41 2194411.41
1122 1 2379500.09 2379500.09
994 1 2092367.66 2092367.66
655 1 2071736.94 2071736.94
1127 1 2508850.91 2508850.91
486 1 1994072.66 1994072.66
26 1 3775653.59 3775653.59
1170 1 4876257.07 4876257.07
744 1 4193837.08 4193837.08
750 1 4182463.29 4182463.29
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 5
======================================================= Batches Created

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------- ------------------------------------- ---------- ------- -------
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756 1 4781975.31 4781975.31
1243 1 5466722.02 5466722.02
756 1 4431222.12 4431222.12
769 1 5774624.06 5774624.06
1246 1 6556972.79 6556972.79
1193 1 6745687.38 6745687.38
630 1 9432340.48 9432340.48
TREASURA A 22633 33708757 Conversion A 20230300000000 29 May-22
46 1 70768691.5 70768691.5
TREASURA A 22773 34580933 Conversion A 20230300000000 29 Aug-22
54 1 98812026.75 98812026.75
TREASURA A 22353 31553972 Conversion A 20230300000000 29 Sep-21
50 1 250639038.32 250639038.32
TREASURA A 22594 33437599 Conversion A 20230300000000 29 Apr-22
43 1 73919139.5 73919139.5
TREASURA A 22954 36370101 Conversion A 20230300000000 29 Feb-23
45 1 118962406.19 118962406.19
JV 9-19A Interest expense allocated by property - Sep 2 Sep-21
13 1 1418137.05 1418137.05
JV 2-19A Interest expense allocated by property - Februa Feb-23
13 1 1557210.63 1557210.63
JV 4-19A Interest expense allocated by property - Apr 2 Apr-22
13 1 1652098.84 1652098.84
JV 1-19A Interest expense allocated by property - Janua Jan-23
13 1 1718048.75 1718048.75
JV 5-19A Interest expense allocated by property - May 2 May-22
13 1 1800027.35 1800027.35
JV 8-19A Interest expense allocated by property - Augus Aug-22
13 1 2430791.53 2430791.53
12 1 10349.05 10349.05
JV 1-28 Reallocations/corrections Spreadsheet A 4755819 Jan-23
27 1 595152.55 595152.55
JV 5-28B Reallocations, etc Spreadsheet A 4406803 337327 May-22
9 1 327695.63 327695.63
1389 1 1984984.01 1984984.01
651 1 1787419.02 1787419.02
608 1 1767872.79 1767872.79
16 1 174889.48 174889.48
17 1 208129.34 208129.34
50 1 271258.94 271258.94
109 3 3727129.94 3727129.94
123 4 26393616.04 26393616.04
47 2 2536342.89 2536342.89
67 3 31243367.75 31243367.75
52 3 2189573.55 2189573.55
59 2 6613029.79 6613029.79
114 2 3384092.37 3384092.37
36 4 11119244.41 11119244.41
118 3 12960502.95 12960502.95
138 3 4495395.75 4495395.75
66 4 3564655.44 3564655.44
91 4 3596755.79 3596755.79
82 2 3072221.06 3072221.06
70 4 3020176.37 3020176.37
71 4 10821172.72 10821172.72
120 4 9812356.75 9812356.75
75 4 13040785.47 13040785.47
115 4 14744983.87 14744983.87
97 4 10317592.33 10317592.33
40 4 7889918.1 7889918.1
94 3 25549941.89 25549941.89
57 4 9057136.22 9057136.22
64 3 11399879.35 11399879.35
74 3 13953301.68 13953301.68
70 3 10194351.79 10194351.79
73 3 20371626.17 20371626.17
96 3 10624828.32 10624828.32
60 2 17533317.39 17533317.39
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 6
======================================================= Batches Created

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------- ------------------------------------- ---------- ------- -------
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68 4 28934053.53 28934053.53
56 2 14745187.76 14745187.76
20 2 10861773.02 10861773.02
103 3 19067470.21 19067470.21
152 4 23468993.09 23468993.09
56 2 31447114.69 31447114.69
70 3 4987536.43 4987536.43
57 3 2140452.1 2140452.1
56 3 1271137.84 1271137.84
4 2 107.82 107.82
19 3 7696282.16 7696282.16
13 3 319691.44 319691.44
19 2 11828513.6 11828513.6
11 3 2559015.7 2559015.7
61 4 39757598.73 39757598.73
43 5 7618213.46 7618213.46
13 3 21430049.21 21430049.21
22 3 9756229.23 9756229.23
81 5 10668123.43 10668123.43
9 2 5222011.15 5222011.15
14 4 337781.08 337781.08
60 5 6014951.95 6014951.95
11 2 1455410.17 1455410.17
19 3 8542239.83 8542239.83
21 4 13216570.89 13216570.89
28 4 20579776.3 20579776.3
23 5 2599585.07 2599585.07
15 3 10073929.42 10073929.42
16 2 27235643.81 27235643.81
10 3 16509515.85 16509515.85
67 8 35051701.15 35051701.15
14 2 24650404.09 24650404.09
56 5 10017201.25 10017201.25
13 2 1835169.58 1835169.58
64 6 12367954.04 12367954.04
14 3 18270029.22 18270029.22
TREASURA A 22333 31543605 Conversion A 20230300000000 29 Sep-21
236 2 1179193899.73 1179193899.73
328 2 2252898001.38 2252898001.38
256 2 1842297247.25 1842297247.25
264 2 975973985.43 975973985.43
212 2 322075227.91 322075227.91
228 2 980282328.24 980282328.24
8 1 8852.73 8852.73
2 1 3778.46 3778.46
3 1 8211.28 8211.28
75 6 12997032.64 12997032.64
3 1 3692731.96 3692731.96
3 1 276076.06 276076.06
8 2 418845.58 418845.58
JV 9-19 Airway Centre Inc. property Trial Balance Conver Sep-21
222 1 6651005.05 6651005.05
JV 4-19 Airway Centre Inc. property Trial Balance Conver Apr-22
223 1 6439642.31 6439642.31
JV 8-19 Airway Centre Inc. property Trial Balance Conver Aug-22
232 1 6097015.83 6097015.83
JV 5-19 Airway Centre Inc. property Trial Balance Conver May-22
252 1 6993573.36 6993573.36
JV 2-19 Airway Centre Inc. property Trial Balance Conver Feb-23
237 1 6140192.81 6140192.81
JV 1-19 Airway Centre Inc. property Trial Balance Conver Jan-23
233 1 6770782.27 6770782.27
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 7
======================================================= Batches Created

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Receivables A 4445789 34172653 2 Conversion A 2023030000 Aug-22
78 3 12045773.08 12045773.08
77 3 7453437.66 7453437.66
Receivables A 4332792 33064433 2 Conversion A 2023030000 Apr-22
3 1 364.31 364.31
84 3 13215142.87 13215142.87
71 2 9673844.99 9673844.99
Receivables A 4332791 33063373 2 Conversion A 2023030000 Apr-22
80 3 12051707.94 12051707.94
33 3 6765945.42 6765945.42
28 3 32689389.7 32689389.7
Receivables A 4370789 33349793 2 Conversion A 2023030000 May-22
76 2 12129410.15 12129410.15
33 3 5149767.06 5149767.06
Receivables A 4129792 31081603 2 Conversion A 2023030000 Sep-21
5 1 12344.16 12344.16
5 1 13509.39 13509.39
5 1 13509.39 13509.39
5 1 13774.28 13774.28
Receivables A 4355789 33235706 2 Conversion A 2023030000 May-22
5 1 13774.28 13774.28
Receivables A 4743790 36051474 2 Conversion A 2023030000 Jan-23
2 1 21225.92 21225.92
113 4 14505003.97 14505003.97
44 3 2038341.36 2038341.36
87 3 43451589.06 43451589.06
31 3 4438256.93 4438256.93
33 3 3306038.42 3306038.42
40 3 8565490.91 8565490.91
2 1 987976.47 987976.47
Receivables A 4743796 36059503 2 Conversion A 2023030000 Feb-23
8 1 1962130.63 1962130.63
3 1 1977500 1977500
44 3 43497041.27 43497041.27
69 3 14094230.9 14094230.9
34 2 6868572.5 6868572.5
3 1 7482641.86 7482641.86
JV 9-28D More Adjustments Spreadsheet A 4177813 3154622 Sep-21
14 1 1138494.62 1138494.62
13 2 60042.89 60042.89
80 2 798849.5 798849.5
80 2 3459754.03 3459754.03
JV 1-21 Reclass of post period receipts to Deferred Rev Jan-23
2 1 193246.08 193246.08
JV 9-21 Reclass of post period receipts to Deferred Rev Sep-21
2 1 207732.17 207732.17
JV 8-21 Reclass of post period receipts to Deferred Rev Aug-22
2 1 295874.13 295874.13
JV 5-21 Reclass of post period receipts to Deferred Rev May-22
2 1 510951.08 510951.08
JV 4-21 Reclass of post period receipts to Deferred Rev Apr-22
2 1 1361371.08 1361371.08
JV 9-30 Prepayments Reclass to Deferred Rev Spreadsheet Sep-21
4 1 14975806.41 14975806.41
Reverses "JV 1-21 Reclass of post period receipts to Def Feb-23
2 1 193246.08 193246.08
Reverses "JV 12-21 Reclass of post period receipts to De Jan-23
2 1 296490.45 296490.45
Reverses "JV 8-21 Reclass of post period receipts to Def Sep-21
2 1 885483.65 885483.65
Reverses "JV 12-14G Receipt reallocation"13-JAN-23 11:21 Jan-23
2 1 1250000 1250000
Reverses "JV 4-21 Reclass of post period receipts to Def May-22
2 1 1361371.08 1361371.08
Reverses "JV7-21 Reclass of post period receipts to Defe Aug-22
2 1 2700032 2700032
Reverses "JV 3-13F Major Expense Accrual #7 Accrual CAD" Apr-22
220 1 10649967.02 10649967.02
Reverses "JV 12-30 Prepayments Reclass to Deferred Rev A Jan-23
4 1 17357909.5 17357909.5
Reverses "JV 3-30 Prepayments Reclass to Deferred Rev"11 Apr-22
4 1 19071390.41 19071390.41
JV 8-5E Revenue accrual Property rental Conversion A 20 Aug-22
4 1 29151.54 29151.54
Reverses "JV 12-5I COVID Testing- Switch Health Revenue Jan-23
2 1 1571.04 1571.04
Reverses "JV 8-34 Accrue Cogen related revenue and expen Sep-21
50 1 3262146.73 3262146.73
Reverses "JV 3-34 Accrue Cogen related revenue and expen Apr-22
55 1 2514060.68 2514060.68
Reverses "JV 4-34 Accrue Cogen related revenue and expen May-22
56 1 2778051.1 2778051.1
Reverses "JV 7-34 Accrue Cogen related revenue and expen Aug-22
67 1 5680635.56 5680635.56
Reverses "JV 12-34 Accrue Cogen related revenue and expe Jan-23
45 1 3570562.33 3570562.33
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 8
======================================================= Batches Created

========================================================

------- ------------------------------------- ---------- ------- -------
---------------- ----------------
Reverses "JV 1-34 Accrue Cogen related revenue and expen Feb-23
37 1 1875984.4 1875984.4
JV 8-5I Airport Ops revenue accrual correction Conversio Aug-22
5 1 24918 24918
JV 5-34 Accrue Cogen related revenue and expenses for th May-22
54 1 2468040.57 2468040.57
JV 8-4 Lease Adjustments Accrual Conversion A 20230300 Aug-22
14 1 431670.36 431670.36
Reverses "JV 1-5I Refund - Festi"09-FEB-23 18:33:01 - 36 Feb-23
2 1 7000 7000
JV 1-5H COVID Testing- Switch Health Revenue share Conv Jan-23
2 1 10563.75 10563.75
Reverses "JV 8-5B Concessions accruals - Festi"11-SEP-2 Sep-21
8 1 92416.38 92416.38
Reverses "JV 7-5D Pattison and Slot Fee billing revenue Aug-22
2 1 22000 22000
JV 9-5I Revenue accruals - Air Canada, Passengers with D Sep-21
2 1 28414.95 28414.95
Reverses "JV 8-5D Pattison revenue accrual adj."11-SEP-2 Sep-21
2 1 30000 30000
Reverses "JV 4-5D Pattison billing revenue accrual"11-MA May-22
2 1 30000 30000
JV 2023-3 Straight line adj.: 30-JAN-23 16:03:39 Convers Jan-23
7 1 178287 178287
JV 2023-3 Straight line adj.: 28-FEB-23 16:03:24 Convers Feb-23
7 1 178287.01 178287.01
JV 9-34 Accrue Cogen related revenue and expenses for th Sep-21
44 1 2010125.04 2010125.04
JV 5-5H COVID Testing- Switch Health Revenue share Conv May-22
6 1 39052.11 39052.11
JV 8-5H COVID Testing- Switch Health Revenue share Conv Aug-22
5 1 52263.93 52263.93
Reverses "JV 4-5H (Viscount) COVID Testing- Switch Heal May-22
2 1 61576.83 61576.83
JV 9-5B Concessions accruals - Festi Conversion A 20230 Sep-21
6 1 72565 72565
JV 1-34 Accrue Cogen related revenue and expenses for th Jan-23
37 1 1875984.4 1875984.4
Reverses "JV 3-5E (Viscount) COVID Testing- Switch Heal Apr-22
2 1 85503 85503
JV 4-5M Reversing SSP PCT Annualization Adj Conversion A Apr-22
5 1 87244.16 87244.16
JV 4-5F Revenue accrual Advertising Conversion A 2023030 Apr-22
14 1 1489001.32 1489001.32
JV 2-5B Concessions accruals - Festi Conversion A 20230 Feb-23
4 1 107482 107482
Reverses "JV 7-5J Retail % Sales Reversal"08-AUG-22 13: Aug-22
7 1 120970.52 120970.52
Reverses "JV 12-5J Retail % Sales Reversal"13-JAN-23 11 Jan-23
7 1 120970.52 120970.52
Reverses "JV 1-5J Retail % Sales Reversal"09-FEB-23 18: Feb-23
7 1 120970.52 120970.52
JV 9-8 Accrue AVI, Sep 2021 Conversion A 20230300000000 Sep-21
6 1 123989.2 123989.2
JV 8-5B Concessions accruals - Festi Conversion A 20230 Aug-22
23 1 235160 235160
JV 2022-3 Straight line adj.: 08-APR-22 16:54:22 Convers Apr-22
7 1 192192.01 192192.01
JV 2022-3 Straight line adj.: 08-MAY-22 16:54:33 Convers May-22
7 1 192192.01 192192.01
JV 2022-3 Straight line adj.: 08-AUG-22 16:55:40 Convers Aug-22
7 1 192192.01 192192.01
Reverses "JV 12-4 Lease Adjustments Accrual"13-JAN-23 Jan-23
17 1 815416.15 815416.15
JV 2-34 Accrue Cogen related revenue and expenses for th Feb-23
47 1 2210724.21 2210724.21
Reverses "JV 4-5J Retail % Rent Reversal"11-MAY-22 17:04 May-22
11 1 208214.68 208214.68
Reverses "JV 8-2 Airlines-Accrue landing fees & GTCs, d Sep-21
41 1 21024006.61 21024006.61
JV 4-2A Accrue Apron Exceptions and ONB fligts Conversio Apr-22
30 1 210550.81 210550.81
JV 5-2A Accrue Apron Exceptions and ONB fligts Conversio May-22
37 1 246180.15 246180.15
JV 4-34 Accrue Cogen related revenue and expenses for th Apr-22
56 1 2778051.1 2778051.1
JV 1-2A Re-accrue Apron Exceptions and ONB fligts Conver Jan-23
37 1 264002.44 264002.44
JV 8-2A Accrue Apron Exceptions and ONB fligts Conversio Aug-22
34 1 276165.49 276165.49
JV 9-2A Apron Exceptions and ONB fligts Conversion A 202 Sep-21
34 1 300894.94 300894.94
Reverses "JV 7-5L Additional accruals"08-AUG-22 13:59:45 Aug-22
4 1 1000450 1000450
Reverses "JV 8-5J Rogers,Aug-21 revenue accruals"11-SEP- Sep-21
3 1 500000 500000
JV 2-8 Accrue AVI, February 2023 Conversion A 2023030000 Feb-23
10 1 347000.64 347000.64
JV 2-2A Accrue Apron Exceptions and ONB fligts Conversio Feb-23
36 1 347986.62 347986.62
JV 4-8 Accrue AVI, Apr 2022 Conversion A 20230300000000 Apr-22
9 1 353708.07 353708.07
JV 4-5B Concessions accruals - Festi Conversion A 20230 Apr-22
24 1 372876.37 372876.37
JV 1-7 Utility Recoveries Spreadsheet A 4750804 36095294 Jan-23
10 1 445363.07 445363.07
JV 1-8 Accrue AVI, January 2023 Conversion A 20230300000 Jan-23
10 1 387216.17 387216.17
JV 5-5B Concessions accruals - Festi Conversion A 20230 May-22
37 1 451829.05 451829.05
JV 5-8 Accrue AVI, May 2022 Conversion A 20230300000000 May-22
9 1 394231.05 394231.05
JV 8-8 Accrue AVI, August 2022 Conversion A 202303000000 Aug-22
9 1 398458.59 398458.59
JV 1-5B Concessions accruals - Festi Conversion A 20230 Jan-23
6 1 446528.04 446528.04
JV 9-5C Concessions accruals - Property Rentals Convers Sep-21
17 1 470311.12 470311.12
JV 4-5E (Viscount) COVID Testing- Switch Health Revenue Apr-22
3 1 473197.15 473197.15
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 9
======================================================= Batches Created

========================================================

------- ------------------------------------- ---------- ------- -------
---------------- ----------------
JV 4-7 Utility Recoveries Spreadsheet A 4378802 33438138 Apr-22
9 1 477320.04 477320.04
Reverses "JV 8-5F UP Express and Astral Revenue accruals Sep-21
3 1 700002 700002
JV 9-7 Utility Recoveries Spreadsheet A 4177811 31546030 Sep-21
11 1 491845.02 491845.02
JV 4-5C Concessions accruals - Property Rentals Convers Apr-22
16 1 504935.94 504935.94
JV 5-5E COVID Testing- Switch Health Revenue share Conve May-22
3 1 516778.75 516778.75
JV 2-7 Utility Recoveries Spreadsheet A 4801806 36381180 Feb-23
11 1 555736.66 555736.66
JV 5-5C Concessions accruals - Property Rentals Convers May-22
17 1 564464.8 564464.8
JV 2-5C Concessions accruals - Property Rentals Convers Feb-23
21 1 569579.51 569579.51
JV 5-7 Utility Recoveries Spreadsheet A 4403804 33707889 May-22
11 1 594264.83 594264.83
JV 9-5H (Viscount) COVID Testing- Switch Health Revenue Sep-21
2 1 606388.55 606388.55
JV 1-5C Concessions accruals - Property Rentals Convers Jan-23
21 1 615228.47 615228.47
Reverses "JV 1-5E Additional Revenue accrual Advertising Feb-23
11 1 1388797.23 1388797.23
JV 8-5C Concessions accruals - Property Rentals Convers Aug-22
22 1 699215.88 699215.88
JV 8-7 Utility Recoveries Spreadsheet A 4481805 34584884 Aug-22
10 1 762993.01 762993.01
JV 9-5A Concessions accruals - Parking and GT Conversio Sep-21
80 1 831142.17 831142.17
JV 1-4 Lease Adjustments Accrual Conversion A 20230300 Jan-23
37 1 1002168.26 1002168.26
JV 2-4 Lease Adjustments Accrual Conversion A 20230300 Feb-23
19 1 1182452.48 1182452.48
JV 2-5G Property rental Conversion A 20230300000000 2902 Feb-23
9 1 929179.15 929179.15
Reverses "JV 3-5O Revenue Accrual Rogers"11-APR-22 18:43 Apr-22
5 1 999999.99 999999.99
JV 9-5E Retail correction entries Conversion A 202303000 Sep-21
40 1 1516856.32 1516856.32
JV 8-5L Commercial Revenue Accrual Conversion A 20230300 Aug-22
20 1 1037611.3 1037611.3
JV 9-4 Lease Adjustments Accrual Conversion A 20230300 Sep-21
7 1 3112660.5 3112660.5
JV 4-5A Concessions accruals - Parking and GT Conversio Apr-22
114 1 1258406.36 1258406.36
JV 9-3 Step rent adjustment Q3 2021 Conversion A 2023030 Sep-21
8 1 1195860.81 1195860.81
JV 8-5F Revenue accrual Advertising and Sponsorship Con Aug-22
21 1 2263833.31 2263833.31
Reverses "JV 12-5E Additional Revenue Propery Rental - Jan-23
3 1 1477362.17 1477362.17
Reverses "JV 3-5J Retail % Rent Reversal"11-APR-22 18:43 Apr-22
32 1 1275282.74 1275282.74
JV 2-5 Concessions Accrual - Retail, Conversion A 2023 Feb-23
50 1 1382491.85 1382491.85
JV 9-5G Property rental Conversion A 20230300000000 2902 Sep-21
11 1 1511200.8 1511200.8
JV 1-5 Concessions Accrual - Retail, Conversion A 2023 Jan-23
48 1 1611290.56 1611290.56
JV 4-5G Property rental Conversion A 20230300000000 2902 Apr-22
11 1 1720650.03 1720650.03
Reverses "JV 3-5K Annualization for 2021 Car Rental and Apr-22
3 1 2181090.76 2181090.76
JV 1-5F Revenue accrual Advertising and Sponsorship Con Jan-23
10 1 2082482 2082482
JV 4-5I Revenue accruals - Car Rental Percentage Rent Co Apr-22
2 1 1807565 1807565
JV 5-5G Property rental Conversion A 20230300000000 2902 May-22
11 1 1826122.85 1826122.85
JV 2-5F Revenue accrual Advertising and Sponsorship Con Feb-23
10 1 2120082 2120082
JV 4-5 Concessions Accrual - Concessions, Conversion A Apr-22
49 1 2098541.46 2098541.46
JV 8-5G Property rental Conversion A 20230300000000 2902 Aug-22
10 1 1938391.99 1938391.99
JV 1-5G Property rental Conversion A 20230300000000 2902 Jan-23
12 1 2033300.82 2033300.82
Reverses "JV 4-5K Annualization for 2021 Car Rental"11-M May-22
2 1 2258932.88 2258932.88
Reverses "JV 7-5K Annualization for March 2021 to April Aug-22
2 1 2258932.88 2258932.88
JV 9-5 Concessions Accrual - Concessions Conversion A Sep-21
26 1 2456863.52 2456863.52
JV 4-4 Lease Adjustments Accrual Conversion A 20230300 Apr-22
11 1 4894085.83 4894085.83
JV 5-4 Lease Adjustments Accrual Conversion A 20230300 May-22
12 1 5155560.42 5155560.42
JV 5-5 Concessions Accrual - Concessions, Conversion A May-22
51 1 2848907.32 2848907.32
JV 8-5 Concessions Accrual - Concessions, Conversion A Aug-22
35 1 3047019.18 3047019.18
JV 1-5A Concessions accruals - Parking and GT Conversio Jan-23
50 1 3423630.73 3423630.73
JV 2-5A Concessions accruals - Parking and GT Conversio Feb-23
40 1 3498413.44 3498413.44
JV 5-5A Concessions accruals - Parking and GT Conversio May-22
120 1 3618023.74 3618023.74
Reverses "JV 3-5H (Viscount) COVID Testing- Switch Heal Apr-22
4 1 4106452.55 4106452.55
JV 8-5A Concessions accruals - Parking and GT Conversio Aug-22
40 1 7067548.74 7067548.74
JV 9-6 AIF Billings Accrual Sep 2021 Conversion A 202303 Sep-21
5 1 20140938 20140938
JV 9-2 Airlines-Accrue landing fees & GTCs, deicing and Sep-21
38 1 21188146.76 21188146.76
JV 4-2 To accrue Airlines landing fees & GTCs, deicing Apr-22
32 1 26856731.06 26856731.06
JV 2-2 To accrue Airlines landing fees & GTCs, deicing a Feb-23
31 1 27308689.5 27308689.5
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 10
======================================================= Batches Created

========================================================

------- ------------------------------------- ---------- ------- -------
---------------- ----------------
JV 1-2 To accrue Airlines landing fees & GTCs, deicing a Jan-23
37 1 27513463.38 27513463.38
JV 4-6 AIF Billings Accrual Apr 2022 Conversion A 202303 Apr-22
5 1 31101839 31101839
JV 5-2 To accrue Airlines landing fees & GTCs, deicing a May-22
31 1 30640055.66 30640055.66
JV 8-2 To accrue Airlines landing fees & GTCs, deicing a Aug-22
32 1 33742596.6 33742596.6
JV 1-6 AIF Billings Accrual January 2023 based on budget Jan-23
5 1 35326843 35326843
JV 5-6 AIF Billings Accrual May 2022 Conversion A 202303 May-22
5 1 36027694 36027694
JV 2-6 AIF Billings Accrual February 2023 Conversion A 2 Feb-23
5 1 36940384 36940384
JV 8-6 AIF Billings Accrual August 2022 Conversion A 202 Aug-22
5 1 45530600 45530600
JV 8-34 Accrue Cogen related revenue and expenses for th Aug-22
62 1 5184029.91 5184029.91
Reverses "JV 7-5I Concessions accruals - Festi"08-AUG-2 Aug-22
4 1 6221.2 6221.2
JV 1-5I Refund - Festi Conversion A 20230300000000 29027 Jan-23
2 1 7000 7000
Reverses "JV 12-5H COVID Testing- Switch Health Revenue Jan-23
2 1 8000 8000
Reverses "JV 1-5H COVID Testing- Switch Health Revenue Feb-23
2 1 10563.75 10563.75
JV 8-5D Pattison and Nolinor revenue correction accrual Aug-22
4 1 23459.2 23459.2
JV 9-5D Pattison revenue accrual adj. Conversion A 20230 Sep-21
2 1 30000 30000
JV 4-5D Pattison billing revenue accrual Conversion A 20 Apr-22
2 1 30000 30000
JV 5-5D Pattison and Slot Fee billing revenue accrual Co May-22
2 1 30000 30000
JV 5-5F Revenue accrual Advertising and Sponsorship Con May-22
12 1 1316934.93 1316934.93
Reverses "JV 8-14 Additional Accruals Accrual CAD"11-SEP Sep-21
72 1 1270207.15 1270207.15
Reverses "JV 12-5L Festi revenue - additional"13-JAN-23 Jan-23
6 1 44882 44882
JV 4-5H (Viscount) COVID Testing- Switch Health Revenue Apr-22
2 1 61576.83 61576.83
Reverses "JV 7-5H COVID Testing- Switch Health Revenue Aug-22
5 1 67258.18 67258.18
Reverses "JV 3-5B Concessions accruals - Festi"11-APR-2 Apr-22
4 1 85304 85304
Reverses "JV 3-5D Pattison and Slot Fee billing revenue Apr-22
3 1 113266.95 113266.95
Reverses "JV 4-5M Reversing SSP PCT Annualization Adj"11 May-22
5 1 87244.16 87244.16
Reverses "JV 4-5F Revenue accrual Advertising"11-MAY-22 May-22
14 1 1489001.32 1489001.32
JV 5-5J Retail % Sales Reversal Conversion A 2023030000 May-22
7 1 120970.52 120970.52
JV 8-5J Retail % Sales Reversal Conversion A 2023030000 Aug-22
7 1 120970.52 120970.52
JV 1-5J Retail % Sales Reversal Conversion A 2023030000 Jan-23
7 1 120970.52 120970.52
JV 2-5J Retail % Sales Reversal Conversion A 2023030000 Feb-23
7 1 120970.52 120970.52
Reverses "JV 8-8 Accrue AVI, Aug 2021"11-SEP-21 12:36:05 Sep-21
6 1 135211.64 135211.64
JV 4-5J Retail % Rent Reversal Conversion A 202303000000 Apr-22
11 1 208214.68 208214.68
JV 9-2B To record deferred payment for Air Canada- LTA C Sep-21
2 1 208333.33 208333.33
Reverses "JV 4-2A Accrue Apron Exceptions and ONB fligts May-22
30 1 210550.81 210550.81
Reverses "JV 7-5B Concessions accruals - Festi"08-AUG-2 Aug-22
23 1 324435 324435
Reverses "JV 3-5N Commercial revenue accruals additional Apr-22
16 1 238558.59 238558.59
Reverses "JV 7-2A Accrue Apron Exceptions and ONB fligts Aug-22
29 1 244736.61 244736.61
Reverses "JV 12-2A Accrue Apron Exceptions and ONB fligt Jan-23
37 1 264002.44 264002.44
Reverses "JV 1-2A Re-accrue Apron Exceptions and ONB fli Feb-23
37 1 264002.44 264002.44
Reverses "JV 3-8 Accrue AVI, Mar 2022"11-APR-22 18:43:48 Apr-22
9 1 337933.86 337933.86
Reverses "JV 4-8 Accrue AVI, Apr 2022"11-MAY-22 17:04:27 May-22
9 1 353708.07 353708.07
Reverses "JV 4-5B Concessions accruals - Festi"11-MAY-2 May-22
24 1 372876.37 372876.37
Reverses "JV 12-8 Accrue AVI, December 2022"13-JAN-23 11 Jan-23
10 1 364015.14 364015.14
Reverses "JV 3-2A Accrue Apron Exceptions and ONB fligts Apr-22
28 1 370841.17 370841.17
Reverses "JV 1-7 Utility Recoveries Accrual CAD"09-FEB-2 Feb-23
10 1 445363.07 445363.07
Reverses "JV 8-5C Concessions accruals - Property Renta Sep-21
17 1 380953.41 380953.41
Reverses "JV 1-8 Accrue AVI, January 2023"09-FEB-23 18:3 Feb-23
10 1 387216.17 387216.17
Reverses "JV 8-34C Reaccrue Cogen OPA revenue for June"1 Sep-21
2 1 405636.27 405636.27
Reverses "JV 7-8 Accrue AVI, Jul 2022"08-AUG-22 13:59:27 Aug-22
9 1 412033.98 412033.98
Reverses "JV 12-5B Concessions accruals - Festi"13-JAN- Jan-23
10 1 425879.94 425879.94
Reverses "JV 1-5B Concessions accruals - Festi"09-FEB-2 Feb-23
6 1 446528.04 446528.04
JV 2-5D Additional revenue accrual Advertising, Sponsors Feb-23
4 1 1044166 1044166
Reverses "JV 8-5H Revenue accruals - Switch Health"11-SE Sep-21
3 1 461185.5 461185.5
Reverses "JV 4-5E (Viscount) COVID Testing- Switch Heal May-22
3 1 473197.15 473197.15
Reverses "JV 4-7 Utility Recoveries Accrual CAD"11-MAY-2 May-22
9 1 477320.04 477320.04
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 11
======================================================= Batches Created

========================================================

------- ------------------------------------- ---------- ------- -------
---------------- ----------------
Reverses "JV 8-5I Revenue accruals - Switch Health"11-SE Sep-21
3 1 492742.6 492742.6
Reverses "JV 8-7 Utility Recoveries Accrual CAD"11-SEP-2 Sep-21
14 1 495377.97 495377.97
Reverses "JV 7-5F Revenue accrual Advertising and Spons Aug-22
16 1 1645749.98 1645749.98
Reverses "JV 4-5C Concessions accruals - Property Renta May-22
16 1 504935.94 504935.94
Reverses "JV 3-5C Concessions accruals - Property Renta Apr-22
16 1 539768.76 539768.76
Reverses "JV 12-5C Concessions accruals - Property Rent Jan-23
21 1 604505.56 604505.56
Reverses "JV 1-5C Concessions accruals - Property Renta Feb-23
21 1 615228.47 615228.47
JV 1-5E Additional Revenue accrual Advertising and Spon Jan-23
11 1 1388797.23 1388797.23
Reverses "JV 3-7 Utility Recoveries Accrual CAD"11-APR-2 Apr-22
9 1 627407.9 627407.9
Reverses "JV 7-5C Concessions accruals - Property Renta Aug-22
18 1 664246.38 664246.38
Reverses "JV 8-5A Concessions accruals - Parking and GT Sep-21
75 1 761322.37 761322.37
Reverses "JV 8-4 Lease Adjustments Accrual"11-SEP-21 1 Sep-21
13 1 1037665.38 1037665.38
Reverses "JV 12-5F Revenue accrual Advertising and Spon Jan-23
9 1 2551200 2551200
Reverses "JV 7-7 Utility Recoveries Accrual CAD"08-AUG-2 Aug-22
10 1 745657.93 745657.93
Reverses "JV 12-7 Utility Recoveries Accrual CAD"13-JAN- Jan-23
10 1 767609.78 767609.78
Reverses "JV 1-4 Lease Adjustments Accrual"09-FEB-23 1 Feb-23
37 1 1002168.26 1002168.26
JV 9-5F UP Express, Rogers and Astral Revenue accruals Sep-21
5 1 1200002 1200002
Reverses "JV 8-2A Apron Exceptions, ONB fligts and JV 8 Sep-21
39 1 866100.44 866100.44
Reverses "JV 7-4 Lease Adjustments Accrual"08-AUG-22 1 Aug-22
18 1 5754449.76 5754449.76
Reverses "JV 3-5A Concessions accruals - Parking and GT Apr-22
109 1 1083690.79 1083690.79
Reverses "JV 4-5A Concessions accruals - Parking and GT May-22
114 1 1258406.36 1258406.36
Reverses "JV 3-5F Revenue accrual Advertising"11-APR-22 Apr-22
11 1 2002332.32 2002332.32
Reverses "JV 8-5G Property rental"11-SEP-21 12:35:47 - 3 Sep-21
11 1 1453027.86 1453027.86
JV 9-5J Retail % Rent Reversal Conversion A 202303000000 Sep-21
21 1 1516856.32 1516856.32
Reverses "JV 1-5 Concessions Accrual - Retail,"09-FEB- Feb-23
48 1 1611290.56 1611290.56
Reverses "JV 3-5G Property rental"11-APR-22 18:43:29 - 3 Apr-22
11 1 1706281.73 1706281.73
Reverses "JV 4-5G Property rental"11-MAY-22 17:04:31 - 3 May-22
11 1 1720650.03 1720650.03
Reverses "JV 1-5F Revenue accrual Advertising and Spons Feb-23
10 1 2082482 2082482
Reverses "JV 4-5I Revenue accruals - Car Rental Percenta May-22
2 1 1807565 1807565
Reverses "JV 4-5 Concessions Accrual - Concessions,"11 May-22
49 1 2098541.46 2098541.46
Reverses "JV 3-5I Revenue accruals - LS Travel and adver Apr-22
15 1 1989086.94 1989086.94
Reverses "JV 7-5G Property rental"08-AUG-22 13:59:36 - 3 Aug-22
10 1 1991506.85 1991506.85
JV 2-6A To reverse JV 12-6A Billings Accrual True up 13- Feb-23
3 1 2000000 2000000
Reverses "JV 1-5G Property rental"09-FEB-23 18:32:32 - 3 Feb-23
12 1 2033300.82 2033300.82
Reverses "JV 3-5 Concessions Accrual - Concessions,"11 Apr-22
34 1 2261707.52 2261707.52
JV 4-5K Annualization for 2021 Car Rental Conversion A 2 Apr-22
2 1 2258932.88 2258932.88
JV 5-5K Annualization for March 2021 to April 2022 Car R May-22
2 1 2258932.88 2258932.88
Reverses "JV 7-5E Reversal Car Rental Annualization of Aug-22
2 1 2258932.88 2258932.88
Reverses "JV 3-4 Lease Adjustments Accrual"11-APR-22 1 Apr-22
11 1 5411467.75 5411467.75
Reverses "JV 4-4 Lease Adjustments Accrual"11-MAY-22 1 May-22
11 1 4894085.83 4894085.83
Reverses "JV 8-5 Concessions Accrual - Concessions"11- Sep-21
39 1 2830210.88 2830210.88
Reverses "JV 1-5A Concessions accruals - Parking and GT Feb-23
50 1 3423630.73 3423630.73
Reverses "JV 12-5G Property rental"13-JAN-23 11:21:13 - Jan-23
11 1 3236952.78 3236952.78
Reverses "JV 12-5A Concessions accruals - Parking and G Jan-23
45 1 4129380.48 4129380.48
Reverses "JV 7-5 Concessions Accrual - Concessions,"08 Aug-22
52 1 4106532.86 4106532.86
Reverses "JV 12-5 Concessions Accrual - Retail,"13-JAN Jan-23
53 1 4482853.62 4482853.62
Reverses "JV 7-5A Concessions accruals - Parking and GT Aug-22
35 1 5853185.39 5853185.39
Reverses "JV 8-6 AIF Billings Accrual Aug 2021"11-SEP-2 Sep-21
5 1 23533104 23533104
Reverses "JV 3-6 AIF Billings Accrual Mar 2022"11-APR-22 Apr-22
5 1 26234554 26234554
Reverses "JV 4-2 To accrue Airlines landing fees & GTCs May-22
32 1 26856731.06 26856731.06
Reverses "JV 3-2 To accrue Airlines landing fees & GTCs Apr-22
31 1 27073424.69 27073424.69
Reverses "JV 1-2 To accrue Airlines landing fees & GTCs, Feb-23
37 1 27513463.38 27513463.38
Reverses "JV 4-6 AIF Billings Accrual Apr 2022"11-MAY-22 May-22
5 1 31101839 31101839
Reverses "JV 12-2 To accrue Airlines landing fees & GTCs Jan-23
31 1 30384330.73 30384330.73
Reverses "JV 1-6 AIF Billings Accrual January 2023 based Feb-23
5 1 35326843 35326843
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 12
======================================================= Batches Created

========================================================

------- ------------------------------------- ---------- ------- -------
---------------- ----------------
Reverses "JV 7-2 To accrue Airlines landing fees & GTCs, Aug-22
32 1 34415548.98 34415548.98
Reverses "JV 12-6 AIF Billings Accrual December 2022"13- Jan-23
5 1 39501886 39501886
Reverses "JV 7-6 AIF Billings Accrual Jul 2022"08-AUG-22 Aug-22
5 1 45334258 45334258
Projects A 4743792 36057762 Conversion A 20230300000000 Jan-23
2 1 199.5 199.5
2 1 197264.81 197264.81
2 1 275346.26 275346.26
JV 5-28 Reallocations/corrections Spreadsheet A 4402801 May-22
29 1 730262.34 730262.34
JV 9-13D Major Expense Accrual #5 Spreadsheet A 4177800 Sep-21
57 1 2122738.57 2122738.57
JV 9-28 Reallocations/corrections Spreadsheet A 4177812 Sep-21
28 1 2898087.33 2898087.33
JV 9-13F Major Expense Accrual #7 Spreadsheet A 4177804 Sep-21
64 1 8436446.25 8436446.25
JV 8-28B Reallocations, etc Spreadsheet A 4481815 345854 Aug-22
9 1 243009.31 243009.31
JV 5-43 Payroll Adjustments, etc. Spreadsheet A 4401798 May-22
16 1 294932.84 294932.84
Reverses "JV 8-13D Major Expense Accrual #5 Accrual CAD" Sep-21
50 1 2070083.95 2070083.95
JV 9-14B CEWS accrual correction 13-OCT-2021 14:52:52 Co Sep-21
3 1 2000000 2000000
Reverses "JV 8-13A Major Expense Accrual #2 Accrual CAD" Sep-21
28 1 7631768.38 7631768.38
Assets A 4179800 31565068 Conversion A 20230300000000 29 Sep-21
31 3 28424839.39 28424839.39
Projects A 4177806 31545575 Conversion A 20230300000000 Sep-21
3 1 24477755.21 24477755.21
Projects A 4378812 33440680 Conversion A 20230300000000 Apr-22
3 1 21228528.43 21228528.43
Projects A 4403811 33709224 Conversion A 20230300000000 May-22
3 1 28593603.14 28593603.14
3 1 19794303.36 19794303.36
Projects A 4801816 36381653 Conversion A 20230300000000 Feb-23
3 1 13469004.03 13469004.03
Projects A 4481817 34585703 Conversion A 20230300000000 Aug-22
10 1 60633747.48 60633747.48
5 1 27303560.72 27303560.72
5 1 26932215.68 26932215.68
5 1 28043949.2 28043949.2
6 1 54465439.19 54465439.19
5 1 29369147.24 29369147.24
84 2 2441266.66 2441266.66
94 3 4803785.74 4803785.74
78 1 71914.74 71914.74
3 1 21412.2 21412.2
4 1 79678.84 79678.84
54 2 7909918.9 7909918.9
118 2 2776031.38 2776031.38
65 2 2948412.39 2948412.39
63 2 1852277.55 1852277.55
84 2 12173389.17 12173389.17
111 2 13958353.55 13958353.55
JV 9-28F Adjustments Spreadsheet A 4179801 31565015 Con Sep-21
6 1 63401.71 63401.71
35 3 476919.78 476919.78
JV 8-28G Prepaid Adj Spreadsheet A 4482818 34595281 Conv Aug-22
5 1 79629.53 79629.53
JV 2-28 Reallocations/corrections Spreadsheet A 4801819 Feb-23
18 1 693937.32 693937.32
JV 9-10 Monthly Adjustment/amortization of B/S accounts Sep-21
135 1 1867796.99 1867796.99
JV 4-10 Monthly Adjustment/amortization of B/S accounts Apr-22
137 1 2737477.61 2737477.61
JV 1-10 Monthly Adjiust/amort of BS a/c Spreadsheet A 47 Jan-23
118 1 2646109.78 2646109.78
JV 2-10 Monthly Adjust/amort of BS A/C Spreadsheet A 479 Feb-23
140 1 2986246.4 2986246.4
JV 5-10 Monthly Adjust/amort of BS acounts Spreadsheet A May-22
132 1 2806942.08 2806942.08
JV 8-10 Monthly Adj/amort of B/S accounts Spreadsheet A Aug-22
151 1 3010315.58 3010315.58
JV 9-10A Insurance amortization Spreadsheet A 4174794 31 Sep-21
26 1 4227791.11 4227791.11
JV 4-28 Adjustments Spreadsheet A 4376800 33415546 Conv Apr-22
10 1 358708.43 358708.43
JV 9-44 D B, Severance, OPEB & Notional Expense Spreadsh Sep-21
8 1 128945 128945
JV 2022 44 DB Sev OPEB: 02-MAY-22 10:03:22 Conversion A Apr-22
8 1 160999 160999
JV 2022 44 DB Sev OPEB: 02-JUN-22 10:03:52 Conversion A May-22
8 1 160999 160999
JV 2022 44 DB Sev OPEB: 02-SEP-22 10:04:49 Conversion A Aug-22
8 1 160999 160999
JV 2023 - 44 Pension Expense: 01-FEB-23 15:33:41 Convers Jan-23
8 1 242523 242523
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 13
======================================================= Batches Created

========================================================

------- ------------------------------------- ---------- ------- -------
---------------- ----------------
JV 2023 - 44 Pension Expense: 01-MAR-23 15:32:15 Convers Feb-23
8 1 242523 242523
JV 8-28C CIBC Mellon Remittance Spreadsheet A 4469789 34 Aug-22
6 1 351425.47 351425.47
JV 1-28C CIBC Mellon Remittance Spreadsheet A 4746794 36 Jan-23
2 1 178320.23 178320.23
JV 9-28E Q3 Pension Adj Spreadsheet A 4180789 31573097 C Sep-21
2 1 21356000 21356000
4 1 67.07 67.07
67 2 792007.9 792007.9
65 2 4841367.8 4841367.8
3 1 588.12 588.12
94 3 2471727.46 2471727.46
10 1 35720.01 35720.01
11 1 43126.64 43126.64
88 2 4506598.88 4506598.88
111 3 3162509.98 3162509.98
7 1 31123.58 31123.58
68 2 884910.56 884910.56
13 1 141884.39 141884.39
3 1 3654.66 3654.66
6 1 3928.54 3928.54
55 2 1121497.2 1121497.2
67 3 1310930.65 1310930.65
44 1 570620.12 570620.12
104 2 3062662.83 3062662.83
79 2 2892805.66 2892805.66
15 2 8066610.24 8066610.24
5 1 8320.66 8320.66
26 1 213830.93 213830.93
80 2 2249985.61 2249985.61
46 1 1647468.4 1647468.4
59 3 442470.31 442470.31
105 3 2051607.72 2051607.72
47 2 912392.7 912392.7
64 3 1213540.64 1213540.64
113 2 4134480.55 4134480.55
75 2 2540370.77 2540370.77
51 2 1034013.84 1034013.84
66 2 1351216.34 1351216.34
41 2 2234881.07 2234881.07
104 3 2473037.99 2473037.99
Reverses "APR-22 Receiving USD"02-MAY-22 19:23:01 - 3341 Apr-22
9 1 104670.78 104670.78
Reverses "SEP-21 Receiving USD"02-OCT-21 09:17:43 - 3151 Sep-21
7 1 116584.82 116584.82
57 3 1907998.33 1907998.33
JV 9-45 To re-enter September inventory receipts and Aug Sep-21
8 1 734873.19 734873.19
Cost Management A 4174789 31515267 Conversion A 20230300 Sep-21
285 2 1400983.06 1400983.06
JV 5-45 To re-enter May inventory receipts and April inv May-22
8 1 744789.6 744789.6
Cost Management A 4401790 33689793 Conversion A 20230300 May-22
304 2 1289259.74 1289259.74
JV 8-45 To re-enter August inventory receipts and July i Aug-22
8 1 721885.04 721885.04
Cost Management A 4477789 34546445 Conversion A 20230300 Aug-22
308 2 1484010.55 1484010.55
Reverses "AUG-22 Receiving USD"01-SEP-22 19:09:01 - 3454 Aug-22
8 1 141667.53 141667.53
JV 4-45 To re-enter April inventory receipts and March i Apr-22
8 1 729961.97 729961.97
Cost Management A 4376789 33417963 Conversion A 20230300 Apr-22
303 2 1462358.33 1462358.33
Reverses "MAY-22 Receiving USD"01-JUN-22 18:54:33 - 3369 May-22
9 1 141121.63 141121.63
JV 2-45 To re-enter February inventory receipts and Janu Feb-23
8 1 1426598.52 1426598.52
Cost Management A 4796789 36357643 Conversion A 20230300 Feb-23
311 2 2102923.06 2102923.06
JV 1-45 To re-enter January inventory receipts and Decem Jan-23
8 1 1279364.21 1279364.21
Cost Management A 4746789 36074895 Conversion A 20230300 Jan-23
308 2 1836978.42 1836978.42
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 14
======================================================= Batches Created

========================================================

------- ------------------------------------- ---------- ------- -------
---------------- ----------------
Reverses "FEB-23 Receiving USD"01-MAR-23 21:13:31 - 3635 Feb-23
8 1 189925.76 189925.76
Reverses "JAN-23 Receiving USD"01-FEB-23 21:00:15 - 3607 Jan-23
8 1 217552.75 217552.75
Reverses "MAY-22 Receiving CAD"01-JUN-22 18:54:34 - 3369 May-22
294 1 1321236.7 1321236.7
Reverses "AUG-22 Receiving CAD"01-SEP-22 19:08:59 - 3454 Aug-22
300 1 1268092.5 1268092.5
Reverses "APR-22 Receiving CAD"02-MAY-22 19:23:02 - 3341 Apr-22
299 1 1309084.52 1309084.52
Reverses "SEP-21 Receiving CAD"02-OCT-21 09:17:45 - 3151 Sep-21
276 1 1321856.91 1321856.91
Reverses "FEB-23 Receiving CAD"01-MAR-23 21:13:32 - 3635 Feb-23
300 1 1647052.66 1647052.66
Reverses "JAN-23 Receiving CAD"01-FEB-23 21:00:16 - 3607 Jan-23
299 1 48872562.65 48872562.65
3 1 379.77 379.77
17 2 2018444.06 2018444.06
JV 2-45A To enter January 2023 inventory Maximo usage no Feb-23
4 1 3109.81 3109.81
Cost Management A 4345790 33142549 2 Conversion A 202303 Apr-22
308 2 1413755.3 1413755.3
Cost Management A 4145789 31262727 2 Conversion A 202303 Sep-21
283 2 1438441.73 1438441.73
Reverses "SEP-21 Receiving USD"02-OCT-21 09:20:18 - 3151 Sep-21
8 1 119611.18 119611.18
Reverses "MAY-22 Receiving USD"01-JUN-22 18:54:33 - 3369 May-22
8 1 101958.66 101958.66
Reverses "AUG-22 Receiving USD"01-SEP-22 19:09:32 - 3454 Aug-22
8 1 101500.42 101500.42
Cost Management A 4451789 34260282 2 Conversion A 202303 Aug-22
308 2 1409760.03 1409760.03
Reverses "APR-22 Receiving USD"02-MAY-22 19:23:05 - 3341 Apr-22
9 1 141121.63 141121.63
Cost Management A 4376789 33417963 2 Conversion A 202303 May-22
303 2 1462358.33 1462358.33
Reverses "FEB-23 Receiving USD"01-MAR-23 21:14:02 - 3635 Feb-23
8 1 178600.95 178600.95
Reverses "JAN-23 Receiving USD"01-FEB-23 21:00:47 - 3607 Jan-23
8 1 189925.76 189925.76
Cost Management A 4746789 36074895 2 Conversion A 202303 Feb-23
308 2 1836978.42 1836978.42
Cost Management A 4697790 35780637 2 Conversion A 202303 Jan-23
307 2 49090115.4 49090115.4
Reverses "APR-22 Receiving CAD"02-MAY-22 19:23:06 - 3341 Apr-22
294 1 1321236.7 1321236.7
Reverses "AUG-22 Receiving CAD"01-SEP-22 19:09:33 - 3454 Aug-22
300 1 1382510.13 1382510.13
Reverses "MAY-22 Receiving CAD"01-JUN-22 18:54:34 - 3369 May-22
296 1 1187301.08 1187301.08
Reverses "SEP-21 Receiving CAD"02-OCT-21 09:20:17 - 3151 Sep-21
277 1 1281371.88 1281371.88
Reverses "JAN-23 Receiving CAD"01-FEB-23 21:00:48 - 3607 Jan-23
300 1 1647052.66 1647052.66
Reverses "FEB-23 Receiving CAD"01-MAR-23 21:14:01 - 3635 Feb-23
303 1 1924322.11 1924322.11
JV 1-35 Record Cogen, CUP and SA related expenses for th Jan-23
64 1 1259014.53 1259014.53
Reverses "JV 8-34A Accrue CUP and SA related revenue and Sep-21
29 1 820520.82 820520.82
Reverses "JV 7-34A Accrue CUP and SA related revenue and Aug-22
26 1 1006294 1006294
JV 2-34C To accrue Shell and Suncor invoices for January Feb-23
17 1 520171.55 520171.55
JV 8-34C To accrua BP invoice Conversion A 2023030000000 Aug-22
13 1 52088.74 52088.74
JV 1-34D To accrue Suncor invoice for December 2022 Conv Jan-23
4 1 568615.34 568615.34
JV 9-34A Accrue CUP and SA related revenue and expenses Sep-21
25 1 240344.61 240344.61
JV 1-34C To accrue Shell invoice for December 2022 Conve Jan-23
14 1 184748.27 184748.27
Reverses "JV 3-34A Accrue CUP and SA related revenue and Apr-22
38 1 1491109.16 1491109.16
Reverses "JV 12-34A Accrue CUP and SA related revenue an Jan-23
26 1 1695405.52 1695405.52
Reverses "JV 1-34A Accrue CUP and SA related revenue and Feb-23
24 1 1171631.54 1171631.54
Reverses "JV 4-34A Accrue CUP and SA related revenue and May-22
38 1 1591714.88 1591714.88
JV 9-35 Record Cogen, CUP and small accounts gas consume Sep-21
34 1 923266.18 923266.18
JV 8-34A Accrue CUP and SA related revenue and expenses Aug-22
26 1 1002716.36 1002716.36
JV 8-35 Record Cogen, CUP and SA related expenses for th Aug-22
55 1 1257149.66 1257149.66
JV 4-35 Record Cogen, CUP and SA related expenses for th Apr-22
61 1 1138519.38 1138519.38
JV 5-35 Record Cogen, CUP and SA related expenses for th May-22
95 1 1086518.97 1086518.97
Reverses "JV 1-34D To accrue Suncor invoice for December Feb-23
4 1 568615.34 568615.34
Reverses "JV 1-34C To accrue Shell invoice for December Feb-23
14 1 184748.27 184748.27
JV 5-34A Accrue CUP and SA related revenue and expenses May-22
38 1 1270574.11 1270574.11
JV 2-34A Accrue CUP and SA related revenue and expenses Feb-23
24 1 1197730.81 1197730.81
Reverses "JV 12-34C To accrue Shell invoice for November Jan-23
15 1 826311.73 826311.73
JV 2-35 Record Cogen, CUP and SA related expenses for th Feb-23
36 1 555453.59 555453.59
JV 1-34A Accrue CUP and SA related revenue and expenses Jan-23
24 1 1171631.54 1171631.54
JV 4-34A Accrue CUP and SA related revenue and expenses Apr-22
38 1 1591714.88 1591714.88
8 1 7353.85 7353.85
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 15
======================================================= Batches Created

========================================================

------- ------------------------------------- ---------- ------- -------
---------------- ----------------
4 1 20056438.36 20056438.36
JV 2022-15 Land amortization: 03-APR-22 13:25:21 Convers Apr-22
5 1 88948.17 88948.17
JV 2022-15 Land amortization: 03-MAY-22 13:25:39 Convers May-22
5 1 88948.17 88948.17
JV 2022-15 Land amortization: 03-AUG-22 13:26:43 Convers Aug-22
5 1 88948.17 88948.17
JV 2023-15 Land Acquisition am: 30-JAN-23 15:29:33 Conve Jan-23
5 1 88948.17 88948.17
JV 2023-15 Land Acquisition am: 28-FEB-23 15:28:54 Conve Feb-23
5 1 88948.17 88948.17
JV 9-15 To Amortize Boeing and Skeet Club Land Acquisiti Sep-21
5 1 88948.18 88948.18
JV 9-32 To record amortization of CES Contract Conversio Sep-21
4 1 519258.35 519258.35
JV 2022-32 CES amortization: 02-APR-22 11:29:09 Conversi Apr-22
4 1 519258.37 519258.37
JV 2022-32 CES amortization: 02-MAY-22 11:29:38 Conversi May-22
4 1 519258.37 519258.37
JV 2022-32 CES amortization: 02-AUG-22 11:30:23 Conversi Aug-22
4 1 519258.37 519258.37
JV 2023-32 CES Contract Amort: 30-JAN-23 15:45:35 Conver Jan-23
4 1 519258.37 519258.37
JV 2023-32 CES Contract Amort: 28-FEB-23 15:44:53 Conver Feb-23
4 1 519258.37 519258.37
ELIM:34602410 GTAA_Elimination AUG-22 Conversion A 20230 Aug-22
25 1 4232948.11 4232948.11
Reverses "Elimination GTAA - Airways Centre"08-FEB-23 12 Jan-23
24 1 3400730.17 3400730.17
ELIM:36131378 GTAA_Elimination JAN-23 Conversion A 20230 Jan-23
24 1 3400730.17 3400730.17
ELIM:36132139 GTAA_Elimination JAN-23 Conversion A 20230 Jan-23
23 1 3400730.17 3400730.17
JV 4-14A Switch Health payment Spreadsheet A 4380790 334 Apr-22
2 1 4035337.5 4035337.5
JV 5-14C More Accruals Spreadsheet A 4407792 33742255 Co May-22
4 1 4062825.16 4062825.16
JV 8-19C Coding corection 08-SEP-2022 09:23:38 Conversio Aug-22
2 1 80800 80800
Reverses "JV 4-14A Switch Health payment Adjustment CAD" May-22
2 1 4035337.5 4035337.5
652 1 4246574.69 4246574.69
668 1 4901795.84 4901795.84
669 1 5682207.71 5682207.71
607 1 176788.27 176788.27
630 1 1778026.66 1778026.66
617 1 1782453.18 1782453.18
557 1 2392104.63 2392104.63
602 1 2816375.94 2816375.94
457 1 1722621.76 1722621.76
Reverses "Payroll CAD"08-AUG-22 13:59:04 - 34314664 Conv Aug-22
662 1 2957170.03 2957170.03
Reverses "Payroll CAD"13-JAN-23 11:20:45 - 35884042 Conv Jan-23
563 1 3206372.67 3206372.67
Reverses "Payroll CAD"11-APR-22 18:43:16 - 33229819 Conv Apr-22
669 1 4573631.55 4573631.55
Reverses "Payroll CAD"11-MAY-22 17:04:07 - 33500928 Conv May-22
668 1 4901795.84 4901795.84
469 1 1179782.19 1179782.19
Reverses "Payroll CAD"09-FEB-23 18:32:22 - 36159236 Conv Feb-23
617 1 1782453.18 1782453.18
617 1 1926320.86 1926320.86
602 1 2816375.94 2816375.94
421 1 1284358.13 1284358.13
Reverses "Payroll CAD"11-SEP-21 12:35:33 - 31343569 Conv Sep-21
636 1 1563297.76 1563297.76
JV 9-19D To book Inter-co Rent Spreadsheet A 4174790 315 Sep-21
4 1 60017.1 60017.1
JV 2022 19D Intercompany Rent: 02-APR-22 10:50:39 Conver Apr-22
4 1 60999.09 60999.09
JV 2022 19D Intercompany Rent: 02-MAY-22 10:51:02 Conver May-22
4 1 60999.09 60999.09
JV 2022 19D Intercompany Rent: 02-AUG-22 10:51:50 Conver Aug-22
4 1 60999.09 60999.09
JV 2023 - 19D Interco Rent: 01-FEB-23 15:37:15 Conversio Jan-23
2 1 61849.18 61849.18
JV 2023 - 19D Interco Rent: 01-MAR-23 15:36:43 Conversio Feb-23
2 1 61849.18 61849.18
Reverses "JV 12-14F Interco Balancing Accrual CAD"13-JAN Jan-23
2 1 1509.89 1509.89
ELIM:31565175 GTAA_Elimination SEP-21 Conversion A 20230 Sep-21
22 1 1747024.8 1747024.8
ELIM:36417611 GTAA_Elimination FEB-23 Conversion A 20230 Feb-23
21 1 1788488.16 1788488.16
ELIM:33742794 GTAA_Elimination MAY-22 Conversion A 20230 May-22
21 1 6033396 6033396
ELIM:33458743 GTAA_Elimination APR-22 Conversion A 20230 Apr-22
21 1 5886797.33 5886797.33
Assets A 4481792 34582612 Conversion A 20230300000000 29 Aug-22
30 3 27291789.09 27291789.09
Assets A 4379794 33448761 Conversion A 20230300000000 29 Apr-22
31 3 29738677.73 29738677.73
Assets A 4757790 36130787 Conversion A 20230300000000 29 Jan-23
37 3 26153320.49 26153320.49
Assets A 4807805 36405811 Conversion A 20230300000000 29 Feb-23
70 4 180902418.53 180902418.53
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 16
======================================================= Batches Created

========================================================

------- ------------------------------------- ---------- ------- -------
---------------- ----------------
Assets A 4407791 33741465 Conversion A 20230300000000 29 May-22
53 4 31540789.48 31540789.48
Assets A 4757789 36128940 Conversion A 20230300000000 29 Jan-23
20 1 15569384.69 15569384.69
Reverses "JV 7-31 COGEN accruals - inventory and other," Aug-22
8 1 361460.67 361460.67
Reverses "JV 3-31 COGEN accruals - inventory and other," Apr-22
7 1 326335.99 326335.99
Reverses "JV 4-31 COGEN accruals - inventory and other," May-22
7 1 331562.58 331562.58
Reverses "JV 12-31 COGEN accruals - inventory and other, Jan-23
7 1 590896.03 590896.03
Reverses "JV 1-31 COGEN accruals - inventory and other," Feb-23
7 1 633025.39 633025.39
Reverses "JV 8-31A COGEN accruals - inventory and other, Sep-21
2 1 130571.55 130571.55
JV 4-31 COGEN accruals - inventory and other, Conversion Apr-22
7 1 331562.58 331562.58
JV 5-31 COGEN accruals - inventory and other, Conversion May-22
7 1 342744.44 342744.44
JV 8-31 COGEN accruals - inventory and other, Conversion Aug-22
7 1 416309.24 416309.24
JV 1-31 COGEN accruals - inventory and other, Conversion Jan-23
7 1 633025.39 633025.39
JV 2-31 COGEN accruals - inventory and other, Conversion Feb-23
7 1 658547.77 658547.77
JV 9-31 COGEN accruals - inventory and other, Conversion Sep-21
9 1 782167.23 782167.23
JV 4-36 Record Cogen spare parts used inventory , Conve Apr-22
2 1 169.1 169.1
JV 9-36 Record Cogen spare parts used inventory Convers Sep-21
2 1 1649.7 1649.7
JV 5-36 Record Cogen spare parts used inventory , Conve May-22
2 1 15281.38 15281.38
JV 8-36 Record Cogen spare parts used inventory , Conve Aug-22
2 1 23140.6 23140.6
JV 2-36 Record Cogen spare parts used inventory , Conve Feb-23
2 1 36906 36906
Reverses "JV 8-31 COGEN accruals - inventory and other," Sep-21
6 1 604751.28 604751.28
Assets A 4379797 33448917 Conversion A 20230300000000 29 Apr-22
6 2 19308.89 19308.89
JV 5-14B Add'l Accruals Spreadsheet A 4407790 33741252 May-22
4 1 779980.22 779980.22
5 1 19175.22 19175.22
4 1 23617.44 23617.44
4 1 24537.6 24537.6
5 1 29642.24 29642.24
15 1 378031.16 378031.16
2 1 36134.52 36134.52
5 1 62238.02 62238.02
9 1 89438.27 89438.27
2 1 82328.48 82328.48
5 1 139664.04 139664.04
2 1 114615 114615
5 1 185583.79 185583.79
2 1 153887.29 153887.29
2 1 165844.74 165844.74
4 1 199711.41 199711.41
2 1 249836.21 249836.21
4 1 270810.36 270810.36
4 1 272777.83 272777.83
2 1 309234.16 309234.16
6 1 666287.57 666287.57
4 1 429198.53 429198.53
4 1 431190.66 431190.66
4 1 480046.79 480046.79
Projects A 4178794 31553738 2 Conversion A 2023030000000 Sep-21
2 1 637319.44 637319.44
2 1 1306887.97 1306887.97
5 1 3360444.86 3360444.86
4 1 5106630.75 5106630.75
5 1 5494609.16 5494609.16
4 1 6590018.23 6590018.23
4 1 6815420.77 6815420.77
4 1 9574843.88 9574843.88
6 1 9843538.53 9843538.53
2 1 1343.2 1343.2
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2 1 1698 1698
5 1 18700.94 18700.94
2 1 170626.97 170626.97
5 1 306795.22 306795.22
688 1 424235.97 424235.97
829 1 3864519.12 3864519.12
JV 9-43A To transfer capital salaries 05-OCT-2021 13:52: Sep-21
3 1 426466.07 426466.07
652 1 4173514.54 4173514.54
675 1 4300628.87 4300628.87
JV 9-43 Trsf to Project Spreadsheet A 4177794 31544502 Sep-21
9 1 82328.48 82328.48
652 1 4173514.54 4173514.54
JV 1-43 Payroll Adjustments, etc. Spreadsheet A 4757793 Jan-23
13 1 42689.85 42689.85
JV 4-13B Major Expense Accrual # 3 ITM Spreadsheet A 437 Apr-22
76 1 3332071.8 3332071.8
JV 9-13E Major Expense Accrual #6 Spreadsheet A 4176793 Sep-21
65 1 3701464.78 3701464.78
JV 5-13E Major Expense Accrual #6 Spreadsheet A 4402799 May-22
95 1 2511961.69 2511961.69
JV 8-13B Major Expense Accrual # 3 ITM Spreadsheet A 448 Aug-22
29 1 1277859.67 1277859.67
JV 1-13B Major Expense Accrual # 3 ITM Spreadsheet A 474 Jan-23
98 1 7088995.73 7088995.73
JV 2-13B Major Expense Accrual # 3 ITM Spreadsheet A 480 Feb-23
180 1 11554550.13 11554550.13
Reverses "JV 4-13B Major Expense Accrual # 3 ITM Accrual May-22
76 1 3332071.8 3332071.8
Reverses "JV 8-13B Major Expense Accrual #3 Accrual CAD" Sep-21
56 1 3162228.45 3162228.45
Reverses "JV 3-13B Major Expense Accrual #3 ITM Accrual Apr-22
212 1 12724570.34 12724570.34
Reverses "JV 7-13B Major Expense Accrual # 3 ITM Accrual Aug-22
179 1 11142030.96 11142030.96
Reverses "JV 1-13B Major Expense Accrual # 3 ITM Accrual Feb-23
98 1 7088995.73 7088995.73
Reverses "JV 12-13B Major Expense Accrual # 3 ITM Accrua Jan-23
71 1 5951916.22 5951916.22
JV 4-34B Record CUP Carbon 2022 Conversion A 20230300000 Apr-22
6 1 36134.52 36134.52
Reverses "JV 3-48A 12880 WP33 Accrual for Settlement"11- Apr-22
2 1 3458200 3458200
Reverses "JV 3-34B Record CUP Carbon 2022"11-APR-22 18:4 Apr-22
6 1 36134.52 36134.52
JV 9-14 Additional Accruals Spreadsheet A 4179797 315645 Sep-21
64 1 935608.71 935608.71
JV 9-14C Phase 1 Capital Accrual W/O Spreadsheet A 41777 Sep-21
3 1 10100000 10100000
Reverses "JV 3-13E Major Expense Accrual #6 Accrual CAD" Apr-22
33 1 4386771.81 4386771.81
JV 5-13F Major Expense Accrual #7 Spreadsheet A 4403806 May-22
78 1 5289429.51 5289429.51
JV 9-24 To record CAPI 07-OCT-2021 13:10:18 Conversion A Sep-21
2 1 5126.71 5126.71
4 1 46.95 46.95
6 1 290.24 290.24
5 1 24564.33 24564.33
8 1 24360.85 24360.85
4 1 42105.05 42105.05
4 1 77735 77735
6 1 150422.88 150422.88
24 1 123276.67 123276.67
10 1 142492.71 142492.71
14 1 364977.07 364977.07
4 1 262.58 262.58
7 1 3315.74 3315.74
11 1 8059378.67 8059378.67
4 1 5260.25 5260.25
6 1 8873.58 8873.58
4 1 7132.96 7132.96
2 1 38396.06 38396.06
2 1 22043.86 22043.86
6 1 304035.79 304035.79
3 1 480972.71 480972.71
2 1 190.03 190.03
2 1 638.81 638.81
2 1 1169.19 1169.19
Date: 2023-04-05 15:44
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2 1 2877.15 2877.15
2 1 5666.75 5666.75
2 1 7358.76 7358.76
3 1 10956.61 10956.61
JV 9-11 Sep 21 P Card Invoice Spreadsheet A 4177808 3154 Sep-21
464 1 259199.93 259199.93
JV 2-11 May 22 P Card Invoice Spreadsheet A 4402794 3369 May-22
560 1 367140.59 367140.59
JV 8-11 Aug 22 P Card Invoice Spreadsheet A 4478796 3455 Aug-22
609 1 367015.27 367015.27
JV 4-11 Apr 22 P Card Invoice Spreadsheet A 4376793 3341 Apr-22
597 1 455612.31 455612.31
JV 2-11 Feb P-card Invoice Spreadsheet A 4801803 3638074 Feb-23
957 1 765347.16 765347.16
JV 1-11 Jan 23 P Card Invoice Spreadsheet A 4750792 3609 Jan-23
762 1 716164.71 716164.71
2 1 480972.7 480972.7
3 1 1612.01 1612.01
4 1 554 554
2 1 1520.41 1520.41
2 1 2570.46 2570.46
2 1 2687.5 2687.5
2 1 144.5 144.5
2 1 403.57 403.57
2 1 616.22 616.22
2 1 658 658
2 1 704.4 704.4
2 1 717.2 717.2
2 1 940.2 940.2
2 1 1000 1000
2 1 1014 1014
2 1 1306.26 1306.26
2 1 1469.6 1469.6
2 1 1469.6 1469.6
2 1 1560 1560
2 1 1592.1 1592.1
2 1 1754.28 1754.28
2 1 1912.14 1912.14
2 1 1912.14 1912.14
2 1 1917.13 1917.13
2 1 2258.04 2258.04
2 1 2374.34 2374.34
2 1 2409.94 2409.94
2 1 2469.6 2469.6
2 1 2534.33 2534.33
2 1 2764.23 2764.23
2 1 2777.4 2777.4
2 1 2810.45 2810.45
2 1 2868.86 2868.86
2 1 2936.87 2936.87
2 1 2939.2 2939.2
2 1 3732.66 3732.66
2 1 3853.36 3853.36
2 1 4512.82 4512.82
2 1 5060 5060
2 1 6332.38 6332.38
2 1 6619.02 6619.02
2 1 7183.22 7183.22
2 1 7581.59 7581.59
2 1 7851.25 7851.25
2 1 8608 8608
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2 1 8747.63 8747.63
2 1 9711.92 9711.92
2 1 10484.78 10484.78
2 1 10741.16 10741.16
2 1 11354.8 11354.8
2 1 11402.67 11402.67
2 1 12510.2 12510.2
2 1 12588.5 12588.5
2 1 14204.06 14204.06
2 1 15088.11 15088.11
2 1 15697.72 15697.72
2 1 17745.3 17745.3
2 1 18310.9 18310.9
2 1 18357.94 18357.94
2 1 20105.33 20105.33
2 1 20628.1 20628.1
2 1 22230.82 22230.82
2 1 23950.46 23950.46
2 1 24185.03 24185.03
2 1 25603 25603
2 1 28290.02 28290.02
2 1 33265.97 33265.97
2 1 33742.93 33742.93
2 1 36084.3 36084.3
2 1 97854.63 97854.63
2 1 119597.32 119597.32
2 1 273206.91 273206.91
16 1 2735.39 2735.39
16 1 158947.11 158947.11
7 1 91635.38 91635.38
8 1 97332.77 97332.77
51 1 122943.53 122943.53
8 1 123442.36 123442.36
5 1 141830.89 141830.89
7 1 241823.92 241823.92
Reverses "JV 1-13G Comp & Lieu Accrual CAD"09-FEB-23 18: Feb-23
28 1 491863.63 491863.63
44 1 542758 542758
47 1 618175.32 618175.32
46 1 632894.62 632894.62
45 1 649026.5 649026.5
Reverses "JV 12-13G Stat Holiday Accrual CAD"13-JAN-23 1 Jan-23
22 1 739149.85 739149.85
25 1 5597.7 5597.7
16 1 20812.97 20812.97
8 1 123442.36 123442.36
8 1 128413.72 128413.72
JV 9-14D Stat Holiday Accrual Spreadsheet A 4178823 315 Sep-21
13 1 134695.67 134695.67
5 1 136920.59 136920.59
4 1 177857.58 177857.58
55 1 204322.84 204322.84
7 1 241823.92 241823.92
61 1 375896.7 375896.7
JV 1-13G Comp & Lieu Spreadsheet A 4750813 36095982 Conv Jan-23
28 1 491863.63 491863.63
JV 2-13G Comp & Lieu Accrual Spreadsheet A 4801811 36381 Feb-23
29 1 534569.86 534569.86
52 1 616710.58 616710.58
46 1 632894.62 632894.62
Date: 2023-04-05 15:44
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45 1 649026.5 649026.5
Reverses "JV 3-12 Legal Fees Accruals Accrual CAD"11-APR Apr-22
7 1 276840.55 276840.55
Reverses "JV 4-12 Legal Fees Accruals Accrual CAD"11-MAY May-22
8 1 307590.63 307590.63
Reverses "JV 7-12 Legal Fees Accruals Accrual CAD"08-AUG Aug-22
9 1 383542.38 383542.38
Reverses "JV 12-12 Legal Fees Accruals Accrual CAD"13-JA Jan-23
5 1 695013.93 695013.93
Reverses "JV 1-12 Legal Fees Accruals Accrual CAD"09-FEB Feb-23
6 1 816811 816811
Reverses "JV 8-12 Legal Fees Accruals Accrual CAD"11-SEP Sep-21
14 1 832122.06 832122.06
JV 5-12 Legal Fees Accruals Spreadsheet A 4403803 337078 May-22
9 1 298214.45 298214.45
JV 4-12 Legal Fees Accruals Spreadsheet A 4377792 334269 Apr-22
8 1 307590.63 307590.63
JV 8-12 Legal Fees Accruals Spreadsheet A 4482797 345934 Aug-22
6 1 350280.28 350280.28
JV 9-12 Legal Fees Accruals Spreadsheet A 4177810 315459 Sep-21
13 1 771567.35 771567.35
JV 1-12 Legal Fee Accruals Spreadsheet A 4750806 3609534 Jan-23
6 1 816811 816811
JV 2-12 Legal Fees Accruals Spreadsheet A 4801799 363797 Feb-23
7 1 958980.77 958980.77
Reverses "JV7-14A More accruals Accrual CAD"08-AUG-22 13 Aug-22
70 1 2723226.6 2723226.6
Reverses "JV 4-13F Major Expense Accrual #7 Accrual CAD" May-22
88 1 6955011.3 6955011.3
Reverses "JV 12-45C Additional accrual for uninvoiced re Jan-23
2 1 184355.96 184355.96
Reverses "JV 12-13F Major Expense Accrual #7 Accrual CAD Jan-23
82 1 4411520.09 4411520.09
Reverses "JV 8-13F Major Expense Accrual #7 Accrual CAD" Sep-21
95 1 4671191.17 4671191.17
Reverses "JV 1-13F Major Expense Accrual #7 Accrual CAD" Feb-23
113 1 4927460.96 4927460.96
JV 5-14A More accruals Spreadsheet A 4406801 33732483 Co May-22
59 1 3998682.25 3998682.25
JV 4-13F Major Expense Accrual #7 Spreadsheet A 4378803 Apr-22
88 1 6955011.3 6955011.3
JV 8-13F Major Expense Accrual #7 Spreadsheet A 4482802 Aug-22
97 1 6746293.21 6746293.21
JV 1-13F Major Expense Accrual #7 Spreadsheet A 4750810 Jan-23
113 1 4927460.96 4927460.96
Reverses "JV 8-13G Comp & Lieu, etc Accrual CAD"11-SEP-2 Sep-21
41 1 3486059.79 3486059.79
Reverses "JV 3-13G Comp & Lieu, etc Accrual CAD"11-APR-2 Apr-22
30 1 827576.95 827576.95
Reverses "JV 7-13G Comp & Lieu, etc Accrual CAD"08-AUG-2 Aug-22
32 1 945349.14 945349.14
Reverses "JV 4-13G Comp & Lieu, etc Accrual CAD"11-MAY-2 May-22
29 1 1694557.91 1694557.91
JV 9-13G Comp & Lieu Spreadsheet A 4177797 31545358 Conv Sep-21
23 1 288839.6 288839.6
JV 8-13G Comp & Lieu, etc Spreadsheet A 4481795 34584083 Aug-22
31 1 745897.69 745897.69
JV 5-13G Comp & Lieu, etc Spreadsheet A 4403815 33709384 May-22
30 1 1478813.87 1478813.87
JV 4-13G Comp & Lieu, etc Spreadsheet A 4377795 33427089 Apr-22
29 1 1694557.91 1694557.91
Reverses "JV 7-34B Accrue Cogen Alectra Charges to July" Aug-22
2 1 7793.95 7793.95
Reverses "JV 4-34C To correct SNC Performance Incentive May-22
3 1 59103.2 59103.2
Reverses "JV 12-34E To accrue GTAA 2022 Carbon for other Jan-23
2 1 245556 245556
Reverses "JV 7-13A Major Expense Accrual #2 F&C Accrual Aug-22
13 1 291167.91 291167.91
JV 2-14A More accruals Spreadsheet A 4807797 36404230 Co Feb-23
86 1 1704886 1704886
Reverses "JV 7-13D Major Expense Accrual #5 CORP Accrual Aug-22
71 1 652338.6 652338.6
Reverses "JV 7-13H Major Expense Accrual #9 Accrual CAD" Aug-22
71 1 1766311.17 1766311.17
Reverses "JV 3-13D Major Expense Accrual #5 CORP Accrual Apr-22
84 1 867925.84 867925.84
Reverses "JV 12-14B Add'l Accruals Accrual CAD"13-JAN-2 Jan-23
36 1 971244.32 971244.32
Reverses "JV 7-13F Major Expense Accrual #7 Accrual CAD" Aug-22
9 1 1012675.7 1012675.7
Reverses "JV 8-13C Major Expense Accrual #4 Accrual CAD" Sep-21
34 1 1033175.12 1033175.12
Reverses "JV 3-13A Major Expense Accrual #2 F&C Accrual Apr-22
42 1 1152666.5 1152666.5
Reverses "JV 8-13 Major Expense Accrual #1 Accrual CAD"1 Sep-21
61 1 1242717.44 1242717.44
Reverses "JV 12-13H Major Expense Accrual #9 Accrual CAD Jan-23
19 1 1248291.32 1248291.32
Reverses "JV 12-13C Major Expense Accrual #4 AO Accrual Jan-23
111 1 1319602.96 1319602.96
Reverses "JV 12-14D Final Accrual Accrual CAD"13-JAN-23 Jan-23
36 1 1806239 1806239
Reverses "JV 12-14D Final Accrual Accrual CAD"13-JAN-23 Jan-23
7 1 1440337.33 1440337.33
Reverses "JV 1-13A Major Expense Accrual #2 F&C Accrual Feb-23
60 1 1439403.76 1439403.76
Reverses "JV 4-13A Major Expense Accrual #2 F&C Accrual May-22
53 1 1652636.21 1652636.21
Reverses "JV 4-13C Major Expense Accrual #4 AO Accrual C May-22
37 1 1886879.75 1886879.75
Reverses "JV 4-13H Major Expense Accrual #9 Adjustment C May-22
84 1 2088031.77 2088031.77
Reverses "JV 3-13C Major Expense Accrual #4 AO Accrual C Apr-22
18 1 2218801.59 2218801.59
Reverses "JV 4-13D Major Expense Accrual #5 CORP Accrual May-22
84 1 2607837 2607837
Reverses "JV 8-13E Major Expense Accrual #6 Accrual CAD" Sep-21
62 1 3288613.53 3288613.53
Date: 2023-04-05 15:44
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Reverses "JV 7-13 Major Expense Accrual # 1 ADTS Accrual Aug-22
78 1 2610801 2610801
Reverses "JV 3-13 Major Expense Accrual #1 ADTS Accrual Apr-22
119 1 2635818 2635818
Reverses "JV 1-13E Major Expense Accrual # 6 Accrual CAD Feb-23
66 1 2664280.57 2664280.57
Reverses "JV 8-13H Major Expense Accrual #9 Accrual CAD Sep-21
101 1 3975497.87 3975497.87
Reverses "JV 12-13A Major Expense Accrual #2 F&C Accrual Jan-23
97 1 3220513.11 3220513.11
Reverses "JV 1-14A More accruals Accrual CAD"09-FEB-23 1 Feb-23
75 1 3250062.96 3250062.96
Reverses "JV 12-13H Major Expense Accrual #9 Accrual CAD Jan-23
98 1 3490612.45 3490612.45
Reverses "JV 7-13C Major Expense Accrual #4 AO Accrual C Aug-22
58 1 3403880.07 3403880.07
Reverses "JV 12-13E Major Expense Accrual # 6 Accrual CA Jan-23
91 1 3505307.96 3505307.96
Reverses "JV 4-13 Major Expense Accrual # 1 ADTS Accrual May-22
167 1 3551749.33 3551749.33
Reverses "JV 1-13 Major Expense Accrual # 1 ADTS Accrual Feb-23
199 1 4206160.44 4206160.44
Reverses "JV 4-14 Additional Accruals Accrual CAD"11-MAY May-22
17 1 5046953.44 5046953.44
Reverses "JV 7-14 Additional Accruals Accrual CAD"08-AUG Aug-22
116 1 4970946.23 4970946.23
Reverses "JV 1-13C Major Expense Accrual #4 AO Accrual C Feb-23
65 1 5325567.46 5325567.46
Reverses "JV 12-13 Major Expense Accrual # 1 ADTS Accrua Jan-23
155 1 5074944.65 5074944.65
Reverses "JV 7-13E Major Expense Accrual #6 Accrual CAD" Aug-22
135 1 5827310.25 5827310.25
Reverses "JV 1-14 Additional Accruals Accrual CAD"09-FEB Feb-23
153 1 6476839.22 6476839.22
Reverses "JV 12-14A More accruals Accrual CAD"13-JAN-23 Jan-23
110 1 6192496.64 6192496.64
Reverses "JV 1-13D Major Expense Accrual #5 CORP Accrual Feb-23
154 1 6917711.74 6917711.74
Reverses "JV 1-13H Major Expense Accrual #9 Accrual CAD" Feb-23
150 1 6666615.39 6666615.39
Reverses "JV 12-14 Additional Accruals Accrual CAD"13-JA Jan-23
215 1 6967256.73 6967256.73
Reverses "JV 4-13E Major Expense Accrual #6 Accrual CAD" May-22
154 1 9306253.8 9306253.8
Reverses "JV 3-13H Major Expense Accrual #9 Accrual CAD Apr-22
72 1 7623919.05 7623919.05
Reverses "JV 12-13D Major Expense Accrual #5 CORP Accrua Jan-23
223 1 8033192.91 8033192.91
JV 5-34C To correct carbon value to May Conversion A 202 May-22
2 1 8231.56 8231.56
JV 4-34C To correct SNC Performance Incentive to April C Apr-22
3 1 59103.2 59103.2
JV 2022 41 STIP/LTIP: 02-JUN-22 09:58:48 Conversion A 20 May-22
6 1 1039542.59 1039542.59
JV 2022 41 STIP/LTIP: 02-SEP-22 09:59:55 Conversion A 20 Aug-22
6 1 1039542.59 1039542.59
JV 2023 - 41 STIP/LTIP: 01-FEB-23 15:00:37 Conversion A Jan-23
4 1 1082647 1082647
JV 2023 - 41 STIP/LTIP: 01-MAR-23 14:57:43 Conversion A Feb-23
4 1 1082647 1082647
JV 9-41 2020 Bonus & LTIP Accrual Spreadsheet A 4171789 Sep-21
4 1 916667 916667
JV 2022 41 STIP/LTIP: 02-MAY-22 09:58:29 Conversion A 20 Apr-22
4 1 947474 947474
JV 2-34E To accrue GTAA 2022 Carbon for other fuels Conv Feb-23
2 1 245556 245556
JV 9-34C Cogen Carbon Conversion A 20230300000000 290277 Sep-21
6 1 597469.3 597469.3
JV 2-14C Commercial Accrual Spreadsheet A 4807809 364071 Feb-23
6 1 554849.96 554849.96
JV 9-13A Major Expense Accrual #2 Spreadsheet A 4177798 Sep-21
25 1 618636.82 618636.82
JV 5-13A Major Expense Accrual #2 F&C Spreadsheet A 4402 May-22
21 1 598092.29 598092.29
Reverses "JV 12-34D To reverse JV 12-34A CUP Carbon tax Jan-23
4 1 614723.66 614723.66
JV 8-13C Major Expense Accrual #4 AO Spreadsheet A 44818 Aug-22
67 1 2222408.53 2222408.53
JV 9-13 Major Expense Accrual #1 Spreadsheet A 4176792 3 Sep-21
65 1 1093278.57 1093278.57
JV 5-14 Additional Accruals Spreadsheet A 4403807 337082 May-22
42 1 1208365.4 1208365.4
JV 8-13D Major Expense Accrual #5 CORP Spreadsheet A 448 Aug-22
122 1 1488303.24 1488303.24
JV 5-13C Major Expense Accrual #4 AO Spreadsheet A 44027 May-22
37 1 1293863.49 1293863.49
JV 1-13A Major Expense Accrual #2 F&C Spreadsheet A 4750 Jan-23
60 1 1439403.76 1439403.76
JV 9-13C Major Expense Accrual #4 Spreadsheet A 4177807 Sep-21
54 1 4317367.66 4317367.66
JV 4-13A Major Expense Accrual #2 F&C Spreadsheet A 4377 Apr-22
53 1 1652636.21 1652636.21
JV 8-13 Major Expense Accrual # 1 ADT Spreadsheet A 4477 Aug-22
99 1 1753743.63 1753743.63
JV 2-13A Major Expense Accrual #2 F&C Spreadsheet A 4801 Feb-23
106 1 2038557.92 2038557.92
JV 4-13C Major Expense Accrual #4 AO Spreadsheet A 43777 Apr-22
37 1 1886879.75 1886879.75
JV 5-13D Major Expense Accrual #5 CORP Spreadsheet A 440 May-22
86 1 2143927.1 2143927.1
JV 8-13A Major Expense Accrual #2 F&C Spreadsheet A 4478 Aug-22
33 1 1939229.99 1939229.99
JV 4-13H Major Expense Accrual #9 Spreadsheet A 4377806 Apr-22
84 1 2088031.77 2088031.77
JV 4-13D Major Expense Accrual #5 CORP Spreadsheet A 437 Apr-22
84 1 2607837 2607837
JV 8-13F Major Expense Accrual #7 Spreadsheet A 4477798 Aug-22
19 1 2192885.27 2192885.27
JV 8-14B Add'l Accruals Spreadsheet A 4482816 34595195 Aug-22
36 1 2152591.87 2152591.87
Date: 2023-04-05 15:44
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JV 5-13H Major Expense Accrual #9 Spreadsheet A 4401797 May-22
6 1 2243612.28 2243612.28
JV 9-13B Major Expense Accrual #3 Spreadsheet A 4174800 Sep-21
76 1 3580618.02 3580618.02
JV 1-13E Major Expense Accrual # 6 Spreadsheet A 4750789 Jan-23
66 1 2664280.57 2664280.57
JV 5-13 Major Expense Accrual # 1 ADTS Spreadsheet A 440 May-22
140 1 2735298.79 2735298.79
JV 8-13H Major Expense Accrual #9 Spreadsheet A 4482793 Aug-22
151 1 2961653.81 2961653.81
Reverses "JV 8-14C AO Accrual Adjustment CAD"11-SEP-21 1 Sep-21
6 1 3045582.05 3045582.05
JV 2-13C Major Expense Accrual #4 AO Spreadsheet A 47997 Feb-23
40 1 3412661.77 3412661.77
JV 1-14A More accruals Spreadsheet A 4750831 36097945 Co Jan-23
75 1 3250062.96 3250062.96
JV 4-13 Major Expense Accrual # 1 ADTS Spreadsheet A 437 Apr-22
167 1 3551749.33 3551749.33
JV 8-14 Additional Accruals Spreadsheet A 4482812 345950 Aug-22
109 1 6961957.4 6961957.4
JV 1-13 Major Expense Accrual # 1 ADTS Spreadsheet A 474 Jan-23
199 1 4206160.44 4206160.44
JV 2-13D Major Expense Accrual #5 CORP Spreadsheet A 479 Feb-23
97 1 4418421.03 4418421.03
JV 2-13 Major Expense Accrual # 1 ADTS Spreadsheet A 479 Feb-23
153 1 4573738.92 4573738.92
JV 4-14 Additional Accruals Spreadsheet A 4379793 334483 Apr-22
17 1 5046953.44 5046953.44
JV 1-13C Major Expense Accrual #4 AO Spreadsheet A 47488 Jan-23
65 1 5325567.46 5325567.46
JV 2-13E Major Expense Accrual # 6 Spreadsheet A 4801794 Feb-23
126 1 5868175.56 5868175.56
JV 1-14 Additional Accruals Spreadsheet A 4750827 360978 Jan-23
153 1 6476839.22 6476839.22
JV 4-18 Ground Rent Revenue Adjustment and accretion exp Apr-22
4 1 6138049.1 6138049.1
JV 1-13D Major Expense Accrual #5 CORP Spreadsheet A 475 Jan-23
154 1 6917711.74 6917711.74
JV 1-13H Major Expense Accrual #9 Spreadsheet A 4750816 Jan-23
150 1 6666615.39 6666615.39
JV 1-18A To reclass Wipro fees deferral due January 4,20 Jan-23
2 1 6390144 6390144
JV 2-13H Major Expense Accrual #9 Spreadsheet A 4801805 Feb-23
165 1 7187403.69 7187403.69
JV 4-13E Major Expense Accrual #6 Spreadsheet A 4377808 Apr-22
154 1 9306253.8 9306253.8
JV 1-18 Ground Rent Revenue Adjustment - January budget Jan-23
2 1 7293731.73 7293731.73
JV 5-18 Ground Rent Revenue Adjustment and accretion exp May-22
2 1 7337355 7337355
JV 9-13H Major Expense Accrual #9 Spreadsheet A 4178805 Sep-21
108 1 7383140.44 7383140.44
JV 8-13E Major Expense Accrual #6 Spreadsheet A 4481813 Aug-22
83 1 7902194.75 7902194.75
JV 2-18 Ground Rent Revenue Adjustment - February Conver Feb-23
2 1 8346880 8346880
JV 8-18 Ground Rent Revenue Adjustment Conversion A 2023 Aug-22
2 1 9642892 9642892
JV 5-13B Major Expense Accrual # 3 ITM Spreadsheet A 440 May-22
218 1 13235222.11 13235222.11
JV 2-14 Additional Accruals Spreadsheet A 4801814 363812 Feb-23
180 1 11458106.78 11458106.78
JV 8-49 Cash Security Deposit Interest Expense Adj Sprea Aug-22
4 1 50350.7 50350.7
JV 2-47 Sponsorship Deferral/Amort Spreadsheet A 4807792 Feb-23
6 1 3043333.33 3043333.33
JV 5-47 Sponsorship Deferral/Amort Spreadsheet A 4403805 May-22
7 1 1681250.35 1681250.35
JV 1-47 Sponsorship Deferral/Amort Spreadsheet A 4748797 Jan-23
4 1 1066666.67 1066666.67
JV 9-47 Sponsorship Deferral/Amort Spreadsheet A 4178803 Sep-21
5 1 683333.33 683333.33
JV 4-47 Sponsorship Deferral/Amort Spreadsheet A 4379790 Apr-22
4 1 895833.34 895833.34
Reverses "JV 12-37 Financial Instruments - LT to Current Jan-23
2 1 61683494.84 61683494.84
Reverses "JV 8-37 Financial Instruments - LT to Current Sep-21
2 1 75092078.28 75092078.28
Reverses "JV 7-37 Financial Instruments - LT to Current Aug-22
2 1 81388730.32 81388730.32
Reverses "JV 1-37 Financial Instruments - LT to Current Feb-23
2 1 82591503.91 82591503.91
Reverses "JV 4-37 Financial Instruments - LT to Current May-22
2 1 86595107.54 86595107.54
Reverses "JV 3-37 Financial Instruments - LT to Current Apr-22
2 1 100749457.01 100749457.01
JV 2-37 Financial Instruments - LT to Current Reclass en Feb-23
2 1 72797645.77 72797645.77
JV 8-37 Financial Instruments - LT to Current Reclass en Aug-22
2 1 74809131.83 74809131.83
JV 1-37 Financial Instruments - LT to Current Reclass en Jan-23
2 1 82591503.91 82591503.91
JV 4-37 Financial Instruments - LT to Current Reclass en Apr-22
2 1 86595107.54 86595107.54
JV 9-37 Financial Instruments - LT to Current Reclass en Sep-21
2 1 95708039.65 95708039.65
JV 5-37 Financial Instruments - LT to Current Reclass en May-22
2 1 111294324.32 111294324.32
JV 9-38 Financial Instruments - Interest Expense entry a Sep-21
6 1 416031968.33 416031968.33
JV 4-38 Financial Instruments - Interest Expense entry a Apr-22
3 1 27851009.15 27851009.15
JV 5-38 Financial Instruments - Interest Expense entry a May-22
3 1 28835995.04 28835995.04
JV 4-18A Ground Rent Revenue 2021 Adjustment Conversion Apr-22
2 1 1134310.64 1134310.64
JV 2022-18 Accretion Ground R: 24-MAY-22 09:42:58 Conver May-22
2 1 227531.1 227531.1
JV 2022-18 Accretion Ground R: 24-AUG-22 09:44:33 Conver Aug-22
2 1 227531.1 227531.1
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 23
======================================================= Batches Created

========================================================

------- ------------------------------------- ---------- ------- -------
---------------- ----------------
JV 2023-18 Accretion GR: 30-JAN-23 15:19:00 Conversion A Jan-23
2 1 259590.21 259590.21
JV 2023-18 Accretion GR: 28-FEB-23 15:10:25 Conversion A Feb-23
2 1 259590.21 259590.21
JV 9-18 Ground Rent Revenue Adjustment Conversion A 2023 Sep-21
2 1 4207912.28 4207912.28
JV 9-18A Ground rent adjustment 21-OCT-2021 12:02:42 Con Sep-21
2 1 4600000 4600000
JV 2-38 Financial Instruments - Interest Expense entry C Feb-23
2 1 24892348.97 24892348.97
JV 8-38 Financial Instruments - Interest Expense entry C Aug-22
2 1 27548031.08 27548031.08
JV 1-38 Financial Instruments - Interest Expense entry C Jan-23
2 1 27572328.75 27572328.75
JV 9-23 Amortization of Deferred Charges Conversion A 20 Sep-21
10 1 184191.47 184191.47
JV 2022-23 Deferred Charges Am: 03-APR-22 13:40:19 Conve Apr-22
10 1 184191.47 184191.47
JV 2022-23 Deferred Charges Am: 03-MAY-22 13:40:40 Conve May-22
10 1 184191.47 184191.47
JV 2022-23 Deferred Charges Am: 03-AUG-22 13:41:43 Conve Aug-22
10 1 184191.47 184191.47
JV 2023-23 Defer.Charges Amor: 30-JAN-23 15:37:35 Conver Jan-23
5 1 124508.54 124508.54
JV 2023-23 Defer.Charges Amor: 28-FEB-23 15:37:24 Conver Feb-23
5 1 124508.54 124508.54
JV 2-2B To recode Commercial Inactive Summary Feb. 1-15 Feb-23
4 1 101689.68 101689.68
JV 1-5K To correct OU for December 2022 accrual reversal Jan-23
4 1 313601.58 313601.58
JV 4-5L Astral Media In-Terminal Feb - Apr 2022 Credit M Apr-22
2 1 1075353 1075353
JV 2-19B Elims reversal duplicate interco rent Feb 2023 Feb-23
2 1 67450 67450
JV 5-5O Concessions accruals - Festi description correc May-22
2 1 1220 1220
JV 5-28C Depreciation Reclass Spreadsheet A 4407793 3374 May-22
3 1 473551.8 473551.8
Reverses "JV 8-37A To accrue coding correction - AST Tru Sep-21
2 1 3261903.42 3261903.42
Reverses "JV 7-14C accrual correction"08-AUG-22 13:59:46 Aug-22
3 1 15250 15250
JV 4-33 Record Cogen Electricity recovery for March Conv Apr-22
32 1 60255.59 60255.59
JV 1-33 Record Cogen Electricity recovery to January 202 Jan-23
32 1 99689.8 99689.8
JV 8-33 Record Cogen Electricity recovery to July Conver Aug-22
32 1 198997.93 198997.93
JV 9-33 Record Cogen Electricity recovery for August Con Sep-21
32 1 319156.55 319156.55
JV 1-28D Realloc to accommodate closing of OU Spreadshe Jan-23
90 1 1724476.17 1724476.17
Reverses "JV 1-14C Clean up Accrual Accrual CAD"09-FEB-2 Feb-23
8 1 20000 20000
JV 1-14C Clean up Accrual Spreadsheet A 4757792 36131360 Jan-23
8 1 20000 20000
================================================= Unbalanced Journal Entries**

=================================================
Error
Total
Code Journal Entry Name Batch Name
Lines Period Name Total Debits Total Credits
----- ------------------------------------ ------------------------------------
----- ----------- ---------------- ----------------
========================================================= Error Lines

==========================================================
Accounting
Error Code Source Date Currency
Entered Debit Entered Credit Account
------------------------------ ----------- ----------- -------- ----------------
---------------- ------------------------
========================================================== Error Key

===========================================================
Period Error Codes

------------------
EP01 This date isn't in an open or future enterable period.
EP02 This ledger doesn't have an open or future enterable periods.
EP03 This date isn't within a period in an open encumbrance year.
EP04 This date isn't a business day.
EP05 There are no business days in this period.
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 24
========================================================== Error Key

===========================================================
Unbalanced Journal Error Codes

------------------------------
WU01 The journal entry is unbalanced. Suspense posting is allowed in this ledger
and processed the entry.
EU02 The journal entry is unbalanced and suspense posting isn't allowed in the
ledger.
EU03 The encumbrance journal entry is unbalanced and the Reserve for Encumbrance
account isn't defined.
Flexfield Error Codes

---------------------
EF01 The account is inactive for the accounting date.
EF02 Detail posting isn't allowed for this account.
EF03 There are disabled accounts.
EF04 The account is invalid. Check your cross validation rules and segment
values.
EF05 There is no account with this account combination ID.
EF06 The alternate account is invalid.
WF01 An alternate account was used instead of the original account.
WF02 A suspense account was used instead of the original account.
Foreign Currency Error Codes

----------------------------
EC01 A conversion rate must be entered with the User conversion rate type.
EC02 The conversion date is missing.
EC03 A conversion rate type or an accounted amount must be supplied when entering
foreign currency journal lines.
EC06 There is no conversion rate for this currency, conversion rate type, and
conversion date.
EC08 There are invalid currencies.
EC09 No currencies are enabled.
EC10 Encumbrance journals can't be created in a foreign currency.
EC11 Invalid conversion rate type.
EC12 The entered amount must equal the accounted amount in a ledger or
statistical currency journal line.
EC13 Amount is too large.
ECW1 Converted amounts can't be validated because the conversion rate type isn't
specified.
Encumbrance Error Codes.

-----------------------
EE01 An encumbrance type is required for encumbrance lines.
EE02 Invalid or disabled encumbrance type.
EE03 Encumbrance journals can't be created in the STAT currency.
EE04 The BUDGET_VERSION_ID column must be null for encumbrance lines.
EE05 Average journals can't be created for encumbrances.
EE06 Originating company information can't be specified for encumbrances.
EE07 Encumbrance accounting is not enabled
Reversal Error Codes

------------------
ER01 A reversal period name must be provided.
ER02 This reversal period name is invalid. Check your calendar for valid periods.
ER03 The reversal date must be provided
ER04 This reversal date isn't in a valid period.
ER05 This reversal date isn't in your database date format.
ER06 Your reversal date must be the same as or after your effective date.
ER07 This reversal date isn't a business day.
ER08 There are no business days in your reversal period.
ER09 Default reversal information couldn't be determined.
Descriptive Flexfield Error Codes

--------------------------------
ED01 The context and attribute values don't form a valid descriptive flexfield
for Journals - Journal Entry Lines.
for Journals - Captured Information.
for Value Added Tax.
Date: 2023-04-05 15:44
Process ID: 290277.
Page: 25
========================================================== Error Key

===========================================================
Miscellaneous Error Codes

--------------------------------
EM01 Invalid journal entry category.
EM02 There are no journal entry categories defined.
EM05 The ENCUMBRANCE_TYPE_ID column must be null for actual journals.
EM06 The BUDGET_VERSION_ID column must be null for actual journals.
EM07 The statistical amount belongs in the entered_dr or entered_cr column when
entering a STAT currency journal line.
EM09 There is no transaction code defined.
EM10 There are invalid transaction codes.
EM12 The sequential numbering couldn't be generated.
EM13 The assigned sequence is inactive.
EM14 There is a sequential numbering setup error resulting from a missing grant
or synonym.
EM17 Sequential numbering is always used and there is no assignment for this
ledger and journal entry category.
EM18 Manual document sequences can't be used with Journal Import.
EM19 Value Added Tax data is only valid in conjunction with actual journals.
EM24 Average journals can only be imported into consolidation ledgers.
EM25 Invalid average journal column value. Valid values are {Y_CODE, {N_CODE, and
null.
EM26 There are invalid originating companies.
EM27 Originating company information can only be specified when intercompany
balancing is enabled.
EM29 You don't have access to this ledger and account combination.
EM30 This primary balancing segment value isn't valid for this ledger.
EM31 This management segment value isn't valid for this ledger.
EM32 The balancing segment value entered isn't valid for this legal entity.
EM33 The management segment value entered isn't valid for this legal entity.
EM34 The legal entity identifier must be populated because the ledger sequencing
mode is set to legal entity.
EM35 The legal entity identifier must be NULL because the ledger sequencing mode
isn't enabled.
Federal Financials Error Codes

--------------------------------
EG01 The GL journal import prevalidation process couldn't be validated. You must
verify the ledger setup.
EG02 You must enter a valid Business Event Type Code.
EG03 The BETC value can't be derived. You must enter a valid BETC.
EG04 You must keep the BETC value blank because an imported invoice is matched to
either a purchase order or receipt.
EG05 You must enter a valid value for the federal or nonfederal code.
EG06 You must enter a valid trading partner TAS value.
EG07 You must enter the required trading partner TAS for suppliers when the
federal or nonfederal code is either Federal or General Fund.
EG08 You can't enter the trading partner TAS and BETC unless the federal or
nonfederal code is Federal or General Fund.
EG09 You must enter a valid trading partner BETC.
EG10 You must enter the trading partner BETC for suppliers when the federal or
nonfederal code is either Federal or General Fund.
EG11 You can't enter the trading partner TAS and BETC unless the federal or
nonfederal code is Federal or General Fund.
EG12 You must enter a valid agency location code.
EG13 You must enter the agency location code.
EG14 You can't enter an agency location code for this transaction.
EG15 You must enter Y, N, or blank in the Data Act Reporting field.
EG16 You must select a value for the data act award type when the data act
reportable indicator is enabled.
EG17 You must enter a valid data act award type value.
EG18 You must enter the procurement instrument identifier for procurement awards.
EG19 You can't enter a procurement instrument identifier for financial assistance
awards.
EG20 You can't enter the parent award for financial assistance awards.
EG21 You can't enter the FAIN for procurement awards.
EG22 You must enter either FAIN or URI for financial assistance awards.
EG23 You must enter either FAIN or URI but not both at the same time.
EG24 You can't enter the URI for procurement awards.
** Batches listed under Unbalanced Batches** weren't imported.

Date: 2023-04-05 15:44
Process ID: 290277.
Page: 26
***** End of Report *****

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GTAA CANADA Primary Ledger Journal Import Execution Report

Date: 2023-04-05 15:44

Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

======================================================= Batches Created

Total Total Total Total

================================================= Unbalanced Journal Entries**

========================================================= Error Lines

========================================================== Error Key

Period Error Codes

========================================================== Error Key

Unbalanced Journal Error Codes

Flexfield Error Codes

Foreign Currency Error Codes

Encumbrance Error Codes.

Reversal Error Codes

Descriptive Flexfield Error Codes

========================================================== Error Key

Miscellaneous Error Codes

Federal Financials Error Codes

Batches listed under Unbalanced Batches weren't imported.

* End of Report *