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    Ranjit
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    This document is a transfer posting list from December 30, 2023. It includes 6 entries - 3 debits and 3 credits. The debits are for a temporary payment and two MDR-OTHER transactions, totaling $151,572.04. The credits are against the same MDR-OTHER transactions and total $151,572.04, balancing the debits.

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    3120091 offset

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    This document is a transfer posting list from December 30, 2023. It includes 6 entries - 3 debits and 3 credits. The debits are for a temporary payment and two MDR-OTHER transactions, totaling $151,572.04. The credits are against the same MDR-OTHER transactions and total $151,572.04, balancing the debits.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views1 page

    Offset

    Uploaded by

    Ranjit
    This document is a transfer posting list from December 30, 2023. It includes 6 entries - 3 debits and 3 credits. The debits are for a temporary payment and two MDR-OTHER transactions, totaling $151,572.04. The credits are against the same MDR-OTHER transactions and total $151,572.04, balancing the debits.

    Copyright:

    © All Rights Reserved
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    of 1

    2024/01/04 19:09 ZZAPFX10 IN90 N$ A A1 AAN AAND

    PAGE
    Transfer Posting List(2023/12/30 - 2023/12/30)
    Internal/External

    Doc.No. Ent.DT Trans.DT CC Exch.Rt Doc.Type User ID REMARKS EntryNo


    DC Unit A/C Tax TF S-AC ContNo Ref.No Due Date Amount DOM.Amt.
    2nd S-AC CmdtyCode Valuation Type
    100024256 23/12/30 23/12/30 USD1 81.46000 H1 IN900034 3120091
    DR AAND 14310 TEMP PAYMENT B54K MARUBENI CORPORATION * 2023/12/30 572.04 46,598.38
    DR NN3G 44329 MDR-OTHER B3GK MARUBENI CORPORATION * 2023/12/30 50,000.00 4,073,000.00
    DR AAND 44329 MDR-OTHER B6HK MARUBENI CORPORATION * 2023/12/30 101,000.00 8,227,460.00
    CR NN3G 44329 MDR-OTHER B3G0 MARUBENI CORPORATION ENERGY 2023/12/30 50,000.00 4,073,000.00
    CR AAND 44329 MDR-OTHER B3HK MARUBENI CORPORATION * 2023/12/30 101,000.00 8,227,460.00
    CR AAND 44329 MDR-OTHER B54K MARUBENI CORPORATION * 2023/12/30 572.04 46,598.38

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