Status No.

Of AppPosting DaDocument External DDocument Account TAccount NDescriptio Dimension

Approved 3 8/10/2020 Payment 2008MPT-2008MPT-Vendor V_MZ1037M/MOffice Rent/Sep
Approved 4 8/10/2020 Payment 2008MPT-2008MPT-G/L Accou 19030 M/MOfficeGEN
Approved 1 8/10/2020 2008MPT-2008MPT-G/L Accou 19030 M/MOfficeGEN
Approved 8/10/2020 2008MPT-2008MPT-Bank AccoMZ_STB_1M/MOffice Rent/Sep
Fund No. Country Project Org_Unit Sub_Exp Currency SubAwardDebit AmoCredit AmAllocation
CONTROLMZ CONTROLMZ USD 9 000.00
GEN MZ GEN MZ USD 9 000.00
GEN MZ GEN MZ MZN 631 440.00
CONTROLMZ CONTROLMZ MZN 631 440.00
Amount (LVAT Bus. VAT Prod.Bal. AccouBal. AccouAward RestComment Failed Validations
152 185.01 G/L Account 0
-152 185.01 G/L Account 0
152 185.01 G/L Account 0
-152 185.01 G/L Account 0
Status Posting Date Document External. Account Type Account No. Description Dimension Fund No. Country Project Currency Code Debit Amount Credit Amount Amount (LCY) Bal. Account
Approved 8/10/2020 Payment 2008MPT-041 Vendor V_MZ10375 M/MOffice Rent/Sept/Oct2020/ANNY CONTROL MZ CONTROL USD 9 000.00 152 185.01 G/L Account
Approved 8/10/2020 Payment 2008MPT-041 G/L Account 19030 M/MOffice Rent/Sept/Oct2020/ANNY GEN GEN MZ GEN USD 9 000.00 -152 185.01 G/L Account
Approved 8/10/2020 2008MPT-041A G/L Account 19030 M/MOffice Rent/Sept/Oct2020/ANNY GEN GEN MZ GEN MZN 631 440.00 152 185.01 G/L Account
Approved 8/10/2020 2008MPT-041A Bank Account MZ_STB_1006 M/MOffice Rent/Sept/Oct2020/ANNY CONTROL MZ CONTROL MZN 631 440.00 -152 185.01 G/L Account

Preparado por Aprovado por

Isaque Cubara Jorge Mahota