Assets Generate Asset Trace - Accounting Information

Assets
Generat
e Asset
Trace:
Accoun
ting
Informa
tion
Assets
Generate
Asset
Test Name Trace:
Accounting
Informatio
n
2023-09-
Start Date 04T05:20:1
4Z
2023-09-
End Date 04T05:21:0
8Z
021F57952
Execution 7AD29C3E
Id 063A09B8B
0A3EF0
021F57952
7AB29C3E0
Run Id
63A09B8B0
A3EF0
NLS Bundle
Source
US
Language
Status
S
Code
11.13.23.0
Version
7.0
YYYY-MM-
Date
DDThh:mm
Format
:ss.sTZD
Diagnostics_Engine_Log
Sessi
on
Inform
ation
The
Test
Assets
Genera
te
Asset
Trace:
Accoun
ting
Inform
ation is
using a
databas
e
connect
ion
with
Session
Id 4096
and
Serial
Numbe
r 29565
Asset Trace: Accounting Information
Asset
Trace
Asset
Numb
er
(requi
red)
=
10130
6
Book
Type
Code
(requi
red)
=
REEC
E AU
ACCO
UNTI
NG
XLA_T
RANS
ACTIO
N_EN
TITIES
LAST_UP LAST_UP LAST_UP

ENTITY_I APPLICAT LEGAL_E ENTITY_C CREATIO CREATED DATE_DA DATED_B DATE_LO SOURCE_
D ION_ID NTITY_ID ODE N_DATE _BY TE Y GIN ID_INT_1
A20B6626C
03/30/2020 03/30/2020
TRANSACT 037FA1DE0
33183 140 04:41:22 IMP_CON 04:41:22 IMP_CON 11729
IONS 53A44F750
UTC UTC
A4D2E
A21C4E6B8
03/31/2020 03/31/2020
DEPRECIA EF790D6E0
34871 140 00:25:09 sykesb 00:25:09 sykesb 11183
TION 53A44F750
UTC UTC
A3EEA
A219BDA0
03/31/2020 03/31/2020
DEPRECIA 78049935E
37010 140 02:51:15 sykesb 02:51:15 sykesb 11183
TION 053A64F75
UTC UTC
0A2323
A22015693
03/31/2020 03/31/2020
DEPRECIA 119B567E0
40386 140 04:41:44 sykesb 04:41:44 sykesb 11183
TION 53A64F750
UTC UTC
A02ED
A2213E666
03/31/2020 03/31/2020
DEPRECIA 7A54E8AE0
42442 140 05:57:38 sykesb 05:57:38 sykesb 11183
TION 53A64F750
UTC UTC
A87DB
A22DDB3D
03/31/2020 03/31/2020
DEPRECIA 13A1CF9CE
47274 140 21:44:16 sykesb 21:44:16 sykesb 11183
TION 053A64F75
UTC UTC
0A809B
A23094C4A
04/01/2020 04/01/2020
DEPRECIA AC6C666E0
52064 140 00:31:19 sykesb 00:31:19 sykesb 11183
TION 53A64F750
UTC UTC
A3D15
A258CD25
04/03/2020 04/03/2020
DEPRECIA 256A28F1E
63027 140 00:22:55 sykesb 00:22:55 sykesb 11183
TION 053A44F75
UTC UTC
0A7AC2
A258199ED
04/03/2020 04/03/2020
TRANSACT A3F3C44E0
63441 140 05:19:17 sykesb 05:19:17 sykesb 16387
IONS 53A44F750
UTC UTC
A086A
A258199ED
04/03/2020 04/03/2020
DEPRECIA A413C44E0
64716 140 05:19:54 sykesb 05:19:54 sykesb 11183
TION 53A44F750
UTC UTC
A086A
A2977753D
04/06/2020 04/06/2020
DEPRECIA 74BD7DEE
67478 140 06:38:31 sykesb 06:38:31 sykesb 11183
TION 053A64F75
UTC UTC
0AD183
A56E9A03C
05/12/2020 05/12/2020
DEPRECIA 4D7F586E0
157715 140 06:40:01 westj 06:40:01 westj 11183
TION 53A64F750
UTC UTC
AF68E
A74E66256
06/05/2020 06/05/2020
DEPRECIA AC0FEB9E0
207227 140 04:07:59 westj 04:07:59 westj 11183
TION 53A64F750
UTC UTC
AF63B
A9E7D9177
07/08/2020 07/08/2020
DEPRECIA D697838E0
265061 140 04:54:25 westj 04:54:25 westj 11183
TION 53A64F750
UTC UTC
A4CF6
AC8F47489
08/11/2020 08/11/2020
DEPRECIA 2282236E0
310572 140 03:22:59 westj 03:22:59 westj 11183
TION 53A64F750
UTC UTC
AE58B
AE5052E81
09/02/2020 09/02/2020
DEPRECIA 0D0A288E0
367254 140 07:58:16 westj 07:58:16 westj 11183
TION 53A64F750
UTC UTC
A5969
B0F45B14F
10/05/2020 10/05/2020
DEPRECIA 347928FE0
422658 140 21:46:03 westj 21:46:03 westj 11183
TION 53A44F750
UTC UTC
A7661
B35624145
11/05/2020 11/05/2020
DEPRECIA 36A1880E0
473604 140 05:20:01 westj 05:20:01 westj 11183
TION 53A64F750
UTC UTC
AE728
B5836DDA
12/02/2020 12/02/2020
DEPRECIA 91A5CB44E
526252 140 23:26:19 westj 23:26:19 westj 11183
TION 053A64F75
UTC UTC
0A8536
B8500AB1
01/07/2021 01/07/2021
DEPRECIA D35C853D
563781 140 23:42:34 westj 23:42:34 westj 11183
TION E053A44F7
UTC UTC
50AC6C7
BA8BE2042
02/04/2021 02/04/2021
DEPRECIA D7F2F2DE
618878 140 23:34:37 westj 23:34:37 westj 11183
TION 053A44F75
UTC UTC
0A3745
BCBE83694
03/05/2021 03/05/2021
DEPRECIA 73880A3E0
661829 140 00:34:39 westj 00:34:39 westj 11183
TION 53A44F750
UTC UTC
AC3C9
BF5929A70
04/07/2021 04/07/2021
DEPRECIA 63BA0C6E0
734147 140 02:02:28 westj 02:02:28 westj 11183
TION 53A44F750
UTC UTC
A0021
C1637C2D
05/03/2021 05/03/2021
TRANSACT BCEE9BC7
767001 140 01:05:21 wongk 01:05:21 wongk 333001
IONS E053A44F7
UTC UTC
50A129C
C1A0235CC
05/06/2021 05/06/2021
DEPRECIA B3AB8C2E0
785558 140 04:44:26 westj 04:44:26 westj 11183
TION 53A64F750
UTC UTC
A6153
C21699E05
05/12/2021 05/12/2021
TRANSACT 2A4F8F1E0
819001 140 00:05:32 westj 00:05:32 westj 335001
IONS 53A64F750
UTC UTC
A6645
C3E778C5B
06/04/2021 06/04/2021
DEPRECIA 094279CE0
843412 140 01:26:58 westj 01:26:58 westj 11183
TION 53A44F750
UTC UTC
ADE96
C66B38FD9
07/06/2021 07/06/2021
DEPRECIA 642D7B3E0
949755 140 04:40:59 westj 04:40:59 westj 11183
TION 53A64F750
UTC UTC
ADCA8
C8D7D888
08/05/2021 08/05/2021
DEPRECIA 2A1669EFE
1010597 140 21:54:17 westj 21:54:17 westj 11183
TION 053A64F75
UTC UTC
0A6BCF
CB60CDF5
09/07/2021 09/07/2021
DEPRECIA A517C899E
1097497 140 05:01:27 westj 05:01:27 westj 11183
TION 053A64F75
UTC UTC
0A51BD
CDA4DE35
10/06/2021 10/06/2021
DEPRECIA 4D202F63E
1179049 140 00:56:15 westj 00:56:15 westj 11183
TION 053A64F75
UTC UTC
0AF258
D003ECE68
11/05/2021 11/05/2021
DEPRECIA 3A043FBE0
1238785 140 04:21:02 westj 04:21:02 westj 11183
TION 53A64F750
UTC UTC
A56EB
D1FA4FD6
11/30/2021 11/30/2021
TRANSACT 27719C8BE
1306034 140 03:59:42 westj 03:59:42 westj 366991
IONS 053A64F75
UTC UTC
0A77F4
D26F8D02
12/05/2021 12/05/2021
DEPRECIA 52DA5237E
1324579 140 23:47:31 westj 23:47:31 westj 11183
TION 053A44F75
UTC UTC
0ABF59
D543CD40
01/10/2022 01/10/2022
DEPRECIA D6D09962
1401956 140 23:59:08 westj 23:59:08 westj 11183
TION E053A64F7
UTC UTC
50A6366
D7276A56E
02/04/2022 02/04/2022
DEPRECIA 53E59EAE0
1462128 140 00:54:05 westj 00:54:05 westj 11183
TION 53A44F750
UTC UTC
A1AD3
D94915323
03/03/2022 03/03/2022
DEPRECIA 159B1DDE
1517113 140 04:12:58 westj 04:12:58 westj 11183
TION 053A64F75
UTC UTC
0AA253
DBDE7B0B
04/05/2022 04/05/2022
DEPRECIA 117B3739E
1603251 140 01:05:00 westj 01:05:00 westj 11183
TION 053A44F75
UTC UTC
0A091D
DE2941AC
05/04/2022 05/04/2022
DEPRECIA 67975647E
1652876 140 04:52:29 westj 04:52:29 westj 11183
TION 053A64F75
UTC UTC
0A6CD7
E0BFCBA16
06/06/2022 06/06/2022
DEPRECIA 305435AE0
1713368 140 04:18:40 westj 04:18:40 westj 11183
TION 53A64F750
UTC UTC
A5BFC
E33FF838E
07/08/2022 07/08/2022
DEPRECIA 8B72E93E0
1776520 140 02:13:28 westj 02:13:28 westj 11183
TION 53A64F750
UTC UTC
A3371
E56358D3E
08/04/2022 08/04/2022
DEPRECIA 7A86A44E0
1827973 140 04:04:05 westj 04:04:05 westj 11183
TION 53A44F750
UTC UTC
A638F
E7FA68979
09/06/2022 09/06/2022
DEPRECIA 9C40D1EE0
1928666 140 05:45:19 fitzgebr 05:45:19 fitzgebr 11183
TION 53A44F750
UTC UTC
AF9EA
EA550000A
10/06/2022 10/06/2022
DEPRECIA 13DB184E0
2005712 140 03:54:43 wongk 03:54:43 wongk 11183
TION 53A44F750
UTC UTC
AAC29
ECDA707A
11/07/2022 11/07/2022
DEPRECIA C1653F35E
2099017 140 04:15:47 rankinm 04:15:47 rankinm 11183
TION 053A64F75
UTC UTC
0ACC16
EF0F25D14
12/05/2022 12/05/2022
DEPRECIA CCFF7F5E0
2194003 140 07:31:11 wongk 07:31:11 wongk 11183
TION 53A09B8B0
UTC UTC
A7DC1
F17E47B4C
01/05/2023 01/05/2023
DEPRECIA 162757AE0
2276015 140 05:10:40 wongk 05:10:40 wongk 11183
TION 53DB998B0
UTC UTC
A1B14
F2246E163
01/13/2023 01/13/2023
TRANSACT 45CA5FFE0
2299488 140 11:21:10 wongk 11:21:10 wongk 463590
IONS 53A09B8B0
UTC UTC
A97A7
F223E284B
01/13/2023 01/13/2023
TRANSACT DA68E15E0
2300488 140 11:25:08 wongk 11:25:08 wongk 463592
IONS 53A09B8B0
UTC UTC
A100D
F2590C696
01/16/2023 01/16/2023
DEPRECIA B106519E0
2301488 140 02:50:07 wongk 02:50:07 wongk 11183
TION 53A09B8B0
UTC UTC
A29C7
03B9DFD9
08/25/2023 madhukar. 08/25/2023 madhukar.
TRANSACT 18A19314E
2327488 140 07:36:39 devarasetti 07:36:39 devarasetti 468562
IONS 063DB998B
UTC @dxc.com UTC @dxc.com
0AB4C5
51
row(s)
retrieve
d.
XLA_
EVEN
TS
TRANSAC EVENT_T EVENT_S PROCESS

EVENT_I FILE_IDE APPLICAT TION_LE YPE_COD EVENT_D ENTITY_I TATUS_C _STATUS DATA_SE
D NTIFIER ION_ID DGER_ ID E ATE D ODE _CODE T_NAME
07/01/2019
ADDITION
33183 140 00:00:00 33183 P P
S
UTC
08/31/2019
DEPRECIA
33989 140 00:00:00 37010 P P
TION
UTC
07/31/2019
DEPRECIA
34871 140 00:00:00 34871 P P
TION
UTC
09/30/2019
DEPRECIA
36407 140 00:00:00 40386 P P
TION
UTC
10/31/2019
DEPRECIA
38417 140 00:00:00 42442 P P
TION
UTC
11/30/2019
DEPRECIA
40041 140 00:00:00 47274 P P
TION
UTC
12/31/2019
DEPRECIA
40916 140 00:00:00 52064 P P
TION
UTC
01/31/2020
DEPRECIA
43742 140 00:00:00 63027 P P
TION
UTC
02/01/2020
ADJUSTME
44162 140 00:00:00 63441 P P
NTS
UTC
02/29/2020
DEPRECIA
46056 140 00:00:00 64716 P P
TION
UTC
03/31/2020
DEPRECIA
48480 140 00:00:00 67478 P P
TION
UTC
04/30/2020
DEPRECIA
137715 140 00:00:00 157715 P P
TION
UTC
05/31/2020
DEPRECIA
193226 140 00:00:00 207227 P P
TION
UTC
06/30/2020
DEPRECIA
255061 140 00:00:00 265061 P P
TION
UTC
07/31/2020
DEPRECIA
297572 140 00:00:00 310572 P P
TION
UTC
08/31/2020
DEPRECIA
342254 140 00:00:00 367254 P P
TION
UTC
09/30/2020
DEPRECIA
397596 140 00:00:00 422658 P P
TION
UTC
10/31/2020
DEPRECIA
449604 140 00:00:00 473604 P P
TION
UTC
11/30/2020
DEPRECIA
504252 140 00:00:00 526252 P P
TION
UTC
12/31/2020
DEPRECIA
538807 140 00:00:00 563781 P P
TION
UTC
01/31/2021
DEPRECIA
593878 140 00:00:00 618878 P P
TION
UTC
02/28/2021
DEPRECIA
642829 140 00:00:00 661829 P P
TION
UTC
03/31/2021
DEPRECIA
715226 140 00:00:00 734147 P P
TION
UTC
04/01/2021
ADJUSTME
747001 140 00:00:00 767001 P P
NTS
UTC
04/30/2021
DEPRECIA
759341 140 00:00:00 785558 P P
TION
UTC
05/01/2021
ADJUSTME
793001 140 00:00:00 819001 P P
NTS
UTC
05/31/2021
DEPRECIA
809412 140 00:00:00 843412 P P
TION
UTC
06/30/2021
DEPRECIA
885424 140 00:00:00 949755 P P
TION
UTC
07/31/2021
DEPRECIA
938631 140 00:00:00 1010597 P P
TION
UTC
08/31/2021
DEPRECIA
995511 140 00:00:00 1097497 P P
TION
UTC
09/30/2021
DEPRECIA
1073287 140 00:00:00 1179049 P P
TION
UTC
10/31/2021
DEPRECIA
1128074 140 00:00:00 1238785 P P
TION
UTC
11/01/2021
ADJUSTME
1198135 140 00:00:00 1306034 P P
NTS
UTC
11/30/2021
DEPRECIA
1218680 140 00:00:00 1324579 P P
TION
UTC
12/31/2021
DEPRECIA
1309701 140 00:00:00 1401956 P P
TION
UTC
01/31/2022
DEPRECIA
1376556 140 00:00:00 1462128 P P
TION
UTC
02/28/2022
DEPRECIA
1421135 140 00:00:00 1517113 P P
TION
UTC
03/31/2022
DEPRECIA
1480409 140 00:00:00 1603251 P P
TION
UTC
04/30/2022
DEPRECIA
1528898 140 00:00:00 1652876 P P
TION
UTC
05/31/2022
DEPRECIA
1586390 140 00:00:00 1713368 P P
TION
UTC
06/30/2022
DEPRECIA
1685542 140 00:00:00 1776520 P P
TION
UTC
07/31/2022
DEPRECIA
1737995 140 00:00:00 1827973 P P
TION
UTC
08/31/2022
DEPRECIA
1811628 140 00:00:00 1928666 P P
TION
UTC
09/30/2022
DEPRECIA
1877734 140 00:00:00 2005712 P P
TION
UTC
10/31/2022
DEPRECIA
1991039 140 00:00:00 2099017 P P
TION
UTC
11/30/2022
DEPRECIA
2101025 140 00:00:00 2194003 P P
TION
UTC
12/31/2022
DEPRECIA
2198032 140 00:00:00 2276015 P P
TION
UTC
12/01/2022
ADJUSTME
2223512 140 00:00:00 2299488 P P
NTS
UTC
ROLLBACK 12/31/2022
2224510 140 _DEPRECIA 00:00:00 2276015 P P
TION UTC
12/31/2022
ADJUSTME
2225510 140 00:00:00 2300488 P P
NTS
UTC
12/31/2022
DEPRECIA
2226510 140 00:00:00 2301488 P P
TION
UTC
ROLLBACK 12/31/2022
2253510 140 3E+14 _DEPRECIA 00:00:00 2301488 U U
TION UTC
12/31/2022
ADJUSTME
2253511 140 3E+14 00:00:00 2327488 U U
NTS
UTC
53
row(s)
retrieve
d.
XLA_
AE_H
EADE
RS
ACCT_RU APPLIED_ GL_TRAN

LE_ DESCRIP EVENT_T ACCOUNT SFER_STA
AE_HEAD APPLICAT DEFINITI TION_ LEDGER_ ENTITY_I EVENT_I YPE_COD ING_DAT TUS_
ER_ID ION_ID ON_ID PRIORITY ID D D E E CODE
07/31/2019
DEPRECIA
28037 140 3E+14 34871 34871 00:00:00 Y
TION
UTC
07/01/2019
ADDITION
28220 140 3E+14 33183 33183 00:00:00 Y
S
UTC
08/31/2019
DEPRECIA
30455 140 3E+14 37010 33989 00:00:00 Y
TION
UTC
09/30/2019
DEPRECIA
33567 140 3E+14 40386 36407 00:00:00 Y
TION
UTC
10/31/2019
DEPRECIA
35529 140 3E+14 42442 38417 00:00:00 Y
TION
UTC
11/30/2019
DEPRECIA
37365 140 3E+14 47274 40041 00:00:00 Y
TION
UTC
12/31/2019
DEPRECIA
38605 140 3E+14 52064 40916 00:00:00 Y
TION
UTC
02/01/2020
ADJUSTME
42010 140 3E+14 63441 44162 00:00:00 Y
NTS
UTC
02/29/2020
DEPRECIA
43000 140 3E+14 64716 46056 00:00:00 Y
TION
UTC
01/31/2020
DEPRECIA
44072 140 3E+14 63027 43742 00:00:00 Y
TION
UTC
03/31/2020
DEPRECIA
47826 140 3E+14 67478 48480 00:00:00 Y
TION
UTC
04/30/2020
DEPRECIA
163385 140 3E+14 157715 137715 00:00:00 Y
TION
UTC
05/31/2020
DEPRECIA
184428 140 3E+14 207227 193226 00:00:00 Y
TION
UTC
06/30/2020
DEPRECIA
214721 140 3E+14 265061 255061 00:00:00 Y
TION
UTC
07/31/2020
DEPRECIA
236145 140 3E+14 310572 297572 00:00:00 Y
TION
UTC
08/31/2020
DEPRECIA
250959 140 3E+14 367254 342254 00:00:00 Y
TION
UTC
09/30/2020
DEPRECIA
277896 140 3E+14 422658 397596 00:00:00 Y
TION
UTC
10/31/2020
DEPRECIA
305701 140 3E+14 473604 449604 00:00:00 Y
TION
UTC
11/30/2020
DEPRECIA
328356 140 3006 1 3E+14 526252 504252 00:00:00 Y
TION
UTC
12/31/2020
DEPRECIA
336023 140 3006 1 3E+14 563781 538807 00:00:00 Y
TION
UTC
01/31/2021
DEPRECIA
367016 140 3006 1 3E+14 618878 593878 00:00:00 Y
TION
UTC
02/28/2021
DEPRECIA
379317 140 7021 1 3E+14 661829 642829 00:00:00 Y
TION
UTC
03/31/2021
DEPRECIA
414471 140 7021 1 3E+14 734147 715226 00:00:00 Y
TION
UTC
04/01/2021
ADJUSTME
422985 140 7003 1 3E+14 767001 747001 00:00:00 Y
NTS
UTC
04/30/2021
DEPRECIA
432583 140 7021 1 3E+14 785558 759341 00:00:00 Y
TION
UTC
05/31/2021
DEPRECIA
445580 140 7021 1 3E+14 843412 809412 00:00:00 Y
TION
UTC
06/30/2021
DEPRECIA
477757 140 7021 1 3E+14 949755 885424 00:00:00 Y
TION
UTC
07/31/2021
DEPRECIA
507947 140 7021 1 3E+14 1010597 938631 00:00:00 Y
TION
UTC
08/31/2021
DEPRECIA
522189 140 9021 1 3E+14 1097497 995511 00:00:00 Y
TION
UTC
09/30/2021
DEPRECIA
551831 140 9021 1 3E+14 1179049 1073287 00:00:00 Y
TION
UTC
10/31/2021
DEPRECIA
566639 140 9021 1 3E+14 1238785 1128074 00:00:00 Y
TION
UTC
11/01/2021
ADJUSTME
589368 140 9003 1 3E+14 1306034 1198135 00:00:00 Y
NTS
UTC
11/30/2021
DEPRECIA
591199 140 9021 1 3E+14 1324579 1218680 00:00:00 Y
TION
UTC
12/31/2021
DEPRECIA
616337 140 9021 1 3E+14 1401956 1309701 00:00:00 Y
TION
UTC
01/31/2022
DEPRECIA
640195 140 9021 1 3E+14 1462128 1376556 00:00:00 Y
TION
UTC
02/28/2022
DEPRECIA
659926 140 9021 1 3E+14 1517113 1421135 00:00:00 Y
TION
UTC
03/31/2022
DEPRECIA
693445 140 9021 1 3E+14 1603251 1480409 00:00:00 Y
TION
UTC
04/30/2022
DEPRECIA
720306 140 9021 1 3E+14 1652876 1528898 00:00:00 Y
TION
UTC
05/31/2022
DEPRECIA
737329 140 9021 1 3E+14 1713368 1586390 00:00:00 Y
TION
UTC
06/30/2022
DEPRECIA
762542 140 12021 1 3E+14 1776520 1685542 00:00:00 Y
TION
UTC
07/31/2022
DEPRECIA
786672 140 12021 1 3E+14 1827973 1737995 00:00:00 Y
TION
UTC
08/31/2022
DEPRECIA
815288 140 14021 1 3E+14 1928666 1811628 00:00:00 Y
TION
UTC
09/30/2022
DEPRECIA
832755 140 14021 1 3E+14 2005712 1877734 00:00:00 Y
TION
UTC
10/31/2022
DEPRECIA
847927 140 14021 1 3E+14 2099017 1991039 00:00:00 Y
TION
UTC
11/30/2022
DEPRECIA
875920 140 14021 1 3E+14 2194003 2101025 00:00:00 Y
TION
UTC
12/31/2022
DEPRECIA
899813 140 14021 1 3E+14 2276015 2198032 00:00:00 Y
TION
UTC
ROLLBACK 12/31/2022
910981 140 14021 1 3E+14 2276015 2224510 _DEPRECIA 00:00:00 Y
TION UTC
12/31/2022
DEPRECIA
910982 140 14021 1 3E+14 2301488 2226510 00:00:00 Y
TION
UTC
12/01/2022
ADJUSTME
910983 140 14003 1 3E+14 2299488 2223512 00:00:00 Y
NTS
UTC
49
row(s)
retrieve
d.
XLA_
AE_LI
NES
ANCHOR_ CODE_CO GL_TRAN ACCOUNT

AE_HEAD LINE_FLA AE_LINE_ APPLICAT MBINATI SFER_MO GL_SL_LI ING_CLA PARTY_I PARTY_SI
ER_ID G NUM ION_ID ON_ID DE_ CODE NK_ID SS_ CODE D TE_ID
DEPRECIA
28037 1 140 3E+14 S 60545 TION_RES
ERVE
DEPRECIA
28037 2 140 3E+14 S 60546 TION_EXP
ENSE
28220 1 140 3E+14 S 60913 COST
ORA_LEAS
28220 2 140 3E+14 S 60914 E_LIABILIT
Y
DEPRECIA
30455 1 140 3E+14 S 66602 TION_RES
ERVE
DEPRECIA
30455 2 140 3E+14 S 66603 TION_EXP
ENSE
DEPRECIA
33567 1 140 3E+14 S 73106 TION_RES
ERVE
DEPRECIA
33567 2 140 3E+14 S 73107 TION_EXP
ENSE
DEPRECIA
35529 1 140 3E+14 S 76889 TION_RES
ERVE
DEPRECIA
35529 2 140 3E+14 S 76890 TION_EXP
ENSE
DEPRECIA
37365 1 140 3E+14 S 82528 TION_RES
ERVE
DEPRECIA
37365 2 140 3E+14 S 82529 TION_EXP
ENSE
DEPRECIA
38605 1 140 3E+14 S 87196 TION_RES
ERVE
DEPRECIA
38605 2 140 3E+14 S 87197 TION_EXP
ENSE
42010 1 140 3E+14 S 90025 COST
ORA_LEAS
42010 2 140 3E+14 S 90026 E_LIABILIT
Y
DEPRECIA
43000 1 140 3E+14 S 99644 TION_RES
ERVE
DEPRECIA
43000 2 140 3E+14 S 99645 TION_EXP
ENSE
DEPRECIA
44072 1 140 3E+14 S 96866 TION_RES
ERVE
DEPRECIA
44072 2 140 3E+14 S 96867 TION_EXP
ENSE
DEPRECIA
47826 1 140 3E+14 S 106309 TION_RES
ERVE
DEPRECIA
47826 2 140 3E+14 S 106310 TION_EXP
ENSE
DEPRECIA
163385 1 140 3E+14 S 407452 TION_RES
ERVE
DEPRECIA
163385 2 140 3E+14 S 407453 TION_EXP
ENSE
DEPRECIA
184428 1 140 3E+14 S 451682 TION_RES
ERVE
DEPRECIA
184428 2 140 3E+14 S 451683 TION_EXP
ENSE
DEPRECIA
214721 1 140 3E+14 S 514245 TION_RES
ERVE
DEPRECIA
214721 2 140 3E+14 S 514246 TION_EXP
ENSE
DEPRECIA
236145 1 140 3E+14 S 554654 TION_RES
ERVE
DEPRECIA
236145 2 140 3E+14 S 554655 TION_EXP
ENSE
DEPRECIA
250959 1 140 3E+14 S 586126 TION_RES
ERVE
DEPRECIA
250959 2 140 3E+14 S 586127 TION_EXP
ENSE
DEPRECIA
277896 1 140 3E+14 S 639187 TION_RES
ERVE
DEPRECIA
277896 2 140 3E+14 S 639188 TION_EXP
ENSE
DEPRECIA
305701 1 140 3E+14 S 696622 TION_RES
ERVE
DEPRECIA
305701 2 140 3E+14 S 696623 TION_EXP
ENSE
DEPRECIA
328356 1 140 3E+14 S 741947 TION_RES
ERVE
DEPRECIA
328356 2 140 3E+14 S 741948 TION_EXP
ENSE
DEPRECIA
336023 1 140 3E+14 S 758820 TION_RES
ERVE
DEPRECIA
336023 2 140 3E+14 S 758821 TION_EXP
ENSE
DEPRECIA
367016 1 140 3E+14 S 820814 TION_RES
ERVE
DEPRECIA
367016 2 140 3E+14 S 820815 TION_EXP
ENSE
DEPRECIA
379317 1 140 3E+14 S 847507 TION_RES
ERVE
DEPRECIA
379317 2 140 3E+14 S 847508 TION_EXP
ENSE
DEPRECIA
414471 1 140 3E+14 S 918201 TION_RES
ERVE
DEPRECIA
414471 2 140 3E+14 S 918202 TION_EXP
ENSE
422985 1 140 3E+14 S 939228 COST

ORA_LEAS
422985 2 140 3E+14 S 939229 E_LIABILIT
Y
DEPRECIA
432583 1 140 3E+14 S 958472 TION_RES
ERVE
DEPRECIA
432583 2 140 3E+14 S 958473 TION_EXP
ENSE
DEPRECIA
445580 1 140 3E+14 S 987063 TION_RES
ERVE
DEPRECIA
445580 2 140 3E+14 S 987064 TION_EXP
ENSE
DEPRECIA
477757 1 140 3E+14 S 1053659 TION_RES
ERVE
DEPRECIA
477757 2 140 3E+14 S 1053660 TION_EXP
ENSE
DEPRECIA
507947 1 140 3E+14 S 1111038 TION_RES
ERVE
DEPRECIA
507947 2 140 3E+14 S 1111039 TION_EXP
ENSE
DEPRECIA
522189 1 140 3E+14 S 1139266 TION_RES
ERVE
DEPRECIA
522189 2 140 3E+14 S 1139267 TION_EXP
ENSE
DEPRECIA
551831 1 140 3E+14 S 1201813 TION_RES
ERVE
DEPRECIA
551831 2 140 3E+14 S 1201814 TION_EXP
ENSE
DEPRECIA
566639 1 140 3E+14 S 1249680 TION_RES
ERVE
DEPRECIA
566639 2 140 3E+14 S 1249681 TION_EXP
ENSE
589368 1 140 3E+14 S 1314200 COST
ORA_LEAS
589368 2 140 3E+14 S 1314201 E_LIABILIT
Y
DEPRECIA
591199 1 140 3E+14 S 1318432 TION_RES
ERVE
DEPRECIA
591199 2 140 3E+14 S 1318433 TION_EXP
ENSE
DEPRECIA
616337 1 140 3E+14 S 1376700 TION_RES
ERVE
DEPRECIA
616337 2 140 3E+14 S 1376701 TION_EXP
ENSE
DEPRECIA
640195 1 140 3E+14 S 1441814 TION_RES
ERVE
DEPRECIA
640195 2 140 3E+14 S 1441815 TION_EXP
ENSE
DEPRECIA
659926 1 140 3E+14 S 1486130 TION_RES
ERVE
DEPRECIA
659926 2 140 3E+14 S 1486131 TION_EXP
ENSE
DEPRECIA
693445 1 140 3E+14 S 1553014 TION_RES
ERVE
DEPRECIA
693445 2 140 3E+14 S 1553015 TION_EXP
ENSE
DEPRECIA
720306 1 140 3E+14 S 1605453 TION_RES
ERVE
DEPRECIA
720306 2 140 3E+14 S 1605454 TION_EXP
ENSE
DEPRECIA
737329 1 140 3E+14 S 1637306 TION_RES
ERVE
DEPRECIA
737329 2 140 3E+14 S 1637307 TION_EXP
ENSE
DEPRECIA
762542 1 140 3E+14 S 1690405 TION_RES
ERVE
DEPRECIA
762542 2 140 3E+14 S 1690406 TION_EXP
ENSE
DEPRECIA
786672 1 140 3E+14 S 1744670 TION_RES
ERVE
DEPRECIA
786672 2 140 3E+14 S 1744671 TION_EXP
ENSE
DEPRECIA
815288 1 140 3E+14 S 1796964 TION_RES
ERVE
DEPRECIA
815288 2 140 3E+14 S 1796965 TION_EXP
ENSE
DEPRECIA
832755 1 140 3E+14 S 1834702 TION_RES
ERVE
DEPRECIA
832755 2 140 3E+14 S 1834703 TION_EXP
ENSE
DEPRECIA
847927 1 140 3E+14 S 1868335 TION_RES
ERVE
DEPRECIA
847927 2 140 3E+14 S 1868336 TION_EXP
ENSE
DEPRECIA
875920 1 140 3E+14 S 1925117 TION_RES
ERVE
DEPRECIA
875920 2 140 3E+14 S 1925118 TION_EXP
ENSE
DEPRECIA
899813 1 140 3E+14 S 1974961 TION_RES
ERVE
DEPRECIA
899813 2 140 3E+14 S 1974962 TION_EXP
ENSE
DEPRECIA
910981 1 140 3E+14 S 2000136 TION_RES
ERVE
DEPRECIA
910981 2 140 3E+14 S 2000137 TION_EXP
ENSE
DEPRECIA
910982 1 140 3E+14 S 2000138 TION_RES
ERVE
DEPRECIA
910982 2 140 3E+14 S 2000139 TION_EXP
ENSE
910983 1 140 3E+14 S 2000140 COST
ORA_LEAS
910983 2 140 3E+14 S 2000141 E_LIABILIT
Y
98
row(s)
retrieve
d.
XLA_
DISTR
IBUTI
ON_LI
NKS
APPLIED_ SOURCE_ SOURCE_ SOURCE_

APPLIED_ ACCOUNT SOURCE_ DISTRIBU DISTRIBU DISTRIBU
DESCRIP _ DISTRIBU TION_ TION_ TION_
APPLICAT EVENT_I AE_HEAD AE_LINE_ TION_ PRIORITI TION_ ID_CHAR ID_CHAR ID_CHAR
ION_ID D ER_ID NUM PRIORITY ES TYPE _1 _2 _3
140 34871 28037 1 DEPRN
140 34871 28037 2 DEPRN
140 33183 28220 1 TRX
140 33183 28220 2 TRX
140 33989 30455 1 DEPRN
140 33989 30455 2 DEPRN
140 36407 33567 1 DEPRN
140 36407 33567 2 DEPRN
140 38417 35529 1 DEPRN
140 38417 35529 2 DEPRN

140 40041 37365 1 DEPRN
140 40041 37365 2 DEPRN
140 40916 38605 1 DEPRN
140 40916 38605 2 DEPRN
140 44162 42010 1 TRX
140 44162 42010 2 TRX
140 46056 43000 1 DEPRN
140 46056 43000 2 DEPRN
140 43742 44072 1 DEPRN
140 43742 44072 2 DEPRN
140 48480 47826 1 DEPRN
140 48480 47826 2 DEPRN
140 137715 163385 1 DEPRN
140 137715 163385 2 DEPRN

140 193226 184428 1 DEPRN
140 193226 184428 2 DEPRN
140 255061 214721 1 DEPRN
140 255061 214721 2 DEPRN
140 297572 236145 1 DEPRN
140 297572 236145 2 DEPRN
140 342254 250959 1 DEPRN
140 342254 250959 2 DEPRN
140 397596 277896 1 DEPRN
140 397596 277896 2 DEPRN
140 449604 305701 1 DEPRN
140 449604 305701 2 DEPRN
1|0|1|1|0|
140 504252 328356 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 504252 328356 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 538807 336023 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 538807 336023 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 593878 367016 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 593878 367016 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 642829 379317 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 642829 379317 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 715226 414471 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 715226 414471 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 747001 422985 1 1 TRX
0|0|0|0|0
1|0|1|0|0|
140 747001 422985 2 1 TRX
0|0|0|0|0
1|0|1|1|0|
140 759341 432583 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 759341 432583 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 809412 445580 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 809412 445580 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 885424 477757 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 885424 477757 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 938631 507947 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 938631 507947 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 995511 522189 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 995511 522189 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 1073287 551831 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 1073287 551831 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 1128074 566639 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 1128074 566639 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 1198135 589368 1 1 TRX
0|0|0|0|0
1|0|1|0|0|
140 1198135 589368 2 1 TRX
0|0|0|0|0
1|0|1|1|0|
140 1218680 591199 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 1218680 591199 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 1309701 616337 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 1309701 616337 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 1376556 640195 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 1376556 640195 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 1421135 659926 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 1421135 659926 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 1480409 693445 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 1480409 693445 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 1528898 720306 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 1528898 720306 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 1586390 737329 1 1 DEPRN
0|0|0|0|0
1|0|0|1|0|
140 1586390 737329 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 1685542 762542 1 1 DEPRN
0|0|0|0|0
1|0|0|2|0|
140 1685542 762542 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 1737995 786672 1 1 DEPRN
0|0|0|0|0
1|0|0|2|0|
140 1737995 786672 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 1811628 815288 1 1 DEPRN
0|0|0|0|0
1|0|0|2|0|
140 1811628 815288 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 1877734 832755 1 1 DEPRN
0|0|0|0|0
1|0|0|2|0|
140 1877734 832755 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 1991039 847927 1 1 DEPRN
0|0|0|0|0
1|0|0|2|0|
140 1991039 847927 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 2101025 875920 1 1 DEPRN
0|0|0|0|0
1|0|0|2|0|
140 2101025 875920 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 2198032 899813 1 1 DEPRN
0|0|0|0|0
1|0|0|2|0|
140 2198032 899813 2 1 DEPRN
0|0|0|0|0
0|0|0|0|0|
140 2224510 910981 1 0 DEPRN
0|0|0|0|0
0|0|0|0|0|
140 2224510 910981 2 0 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 2226510 910982 1 1 DEPRN
0|0|0|0|0
1|0|0|2|0|
140 2226510 910982 2 1 DEPRN
0|0|0|0|0
1|0|1|1|0|
140 2223512 910983 1 1 TRX
0|0|0|0|0
1|0|1|0|0|
140 2223512 910983 2 1 TRX
0|0|0|0|0
98
row(s)
retrieve
d.
XLA_
AE_LI
NES
CCIDS
DETAIL_B
DETAIL_P UDGETIN
CODE_CO LAST_UP LAST_UP CHART_O OSTING_ G_
MBINATI DATE_DA DATED_B F_ACCOU ALLOWED ALLOWED ACCOUNT ENABLED SUMMAR SEGMENT
ON_ID TE Y NTS_ID _FLAG _FLAG _TYPE _FLAG Y_FLAG 1
03/01/2021
3E+14 00:21:39 suship 2001 Y Y A Y N 111
UTC
03/01/2021
3E+14 00:21:39 suship 2001 Y Y E Y N 111
UTC
03/01/2021
3E+14 00:21:39 suship 2001 Y Y A Y N 111
UTC
03/01/2021
3E+14 00:21:39 suship 2001 Y Y L Y N 111
UTC
4
row(s)
retrieve
d.
XLA_
SLAM
_JE_R
LES_S
ETS
ACCOUNT JOURNAL
ING_MET ACCOUNT _RULE_S
HOD_ ING_MET JERS_ASS AMB_CON ET_ JOURNAL EVENT_C EVENT_T START_D
TYPE_CO HOD_ IGNMENT TEXT_CO APPLICAT TYPE_CO _RULE_S LASS_CO YPE_COD ATE_ACTI
DE CODE _ID DE ION_ID DE ET_ CODE DE E VE
REECE_ST 08/02/1980
REECE_AD ADDITION ADDITION
C ANDARD_A 3E+14 DEFAULT 140 C 00:00:00
DITION S S_ALL
CCRUAL UTC
FA_STAND
REECE_ST 08/01/1980
ARD_ACCO ADDITION ADDITION
C ANDARD_A 3E+14 DEFAULT 140 S 00:00:00
UNTING_A S S_ALL
CCRUAL UTC
D_1020
REECE_ST 08/02/1980
REECE_ADJ ADJUSTME ADJUSTME
USTMENT NTS NTS_ALL
CCRUAL UTC
FA_STAND
REECE_ST 08/01/1980
ARD_ACCO ADJUSTME ADJUSTME
UNTING_A NTS NTS_ALL
CCRUAL UTC
D_1021
REECE_ST REECE_CA 08/02/1980

CAPITALIZ CAPITALIZ
C ANDARD_A 3E+14 DEFAULT 140 C PITALIZATI 00:00:00
ATION ATION
CCRUAL ON UTC
FA_STAND
REECE_ST 08/01/1980
ARD_ACCO CAPITALIZ CAPITALIZ
UNTING_C ATION ATION
CCRUAL UTC
A_1022
REECE_CA
REECE_ST REVERSE_ 08/02/1980
PITALIZATI CAPITALIZ
C ANDARD_A 3E+14 DEFAULT 140 C CAPITALIZ 00:00:00
ON_REVER ATION
CCRUAL ATION UTC
SAL
FA_STAND
REECE_ST REVERSE_ 08/01/1980
ARD_ACCO CAPITALIZ
C ANDARD_A 3E+14 DEFAULT 140 S CAPITALIZ 00:00:00
UNTING_R ATION
CCRUAL ATION UTC
E_1023
REECE_ST REECE_CA CATEGORY 08/02/1980
CATEGORY
C ANDARD_A 3E+14 DEFAULT 140 C TEGORY_C _RECLASS_ 00:00:00
_RECLASS
CCRUAL HANGE ALL UTC
FA_STAND
REECE_ST CATEGORY 08/01/1980
ARD_ACCO CATEGORY
C ANDARD_A 3E+14 DEFAULT 140 S _RECLASS_ 00:00:00
UNTING_C _RECLASS
CCRUAL ALL UTC
A_1024
FA_STAND
REECE_ST 08/01/1980
ARD_ACCO CIP_ADDIT CIP_ADDIT
UNTING_C IONS IONS_ALL
CCRUAL UTC
I_1025
FA_STAND
REECE_ST CIP_ADJUS 08/01/1980
ARD_ACCO CIP_ADJUS
C ANDARD_A 3E+14 DEFAULT 140 S TMENTS_A 00:00:00
UNTING_C TMENTS
CCRUAL LL UTC
I_1026
FA_STAND
REECE_ST CIP_CATEG CIP_CATEG 08/01/1980
ARD_ACCO
C ANDARD_A 3E+14 DEFAULT 140 S ORY_RECL ORY_RECL 00:00:00
UNTING_C
CCRUAL ASS ASS_ALL UTC
I_1027
FA_STAND
REECE_ST CIP_REINS 08/01/1980
ARD_ACCO CIP_RETIR
C ANDARD_A 3E+14 DEFAULT 140 S TATEMENT 00:00:00
UNTING_C EMENTS
CCRUAL S UTC
I_1028
FA_STAND
REECE_ST 08/01/1980
ARD_ACCO CIP_RETIR CIP_RETIR
UNTING_C EMENTS EMENTS
CCRUAL UTC
I_1029
FA_STAND
REECE_ST CIP_REVAL 08/01/1980
ARD_ACCO CIP_REVAL
C ANDARD_A 3E+14 DEFAULT 140 S UATION_A 00:00:00
UNTING_R UATION
CCRUAL LL UTC
E_1046
FA_STAND CIP_SOUR
REECE_ST CIP_SOUR 08/01/1980
ARD_ACCO CE_LINE_T
C ANDARD_A 3E+14 DEFAULT 140 S CE_LINE_T 00:00:00
UNTING_C RANSFERS
CCRUAL RANSFERS UTC
I_1030 _ALL
FA_STAND
REECE_ST 08/01/1980
ARD_ACCO CIP_TRANS CIP_TRANS
UNTING_C FERS FERS_ALL
CCRUAL UTC
I_1031
FA_STAND
REECE_ST CIP_UNIT_ CIP_UNIT_ 08/01/1980
ARD_ACCO
C ANDARD_A 3E+14 DEFAULT 140 S ADJUSTME ADJUSTME 00:00:00
UNTING_C
CCRUAL NTS NTS_ALL UTC
I_1032
FA_STAND
REECE_ST DEFERRED DEFERRED 08/01/1980
ARD_ACCO
C ANDARD_A 3E+14 DEFAULT 140 S _DEPRECIA _DEPRECIA 00:00:00
UNTING_D
CCRUAL TION TION_ALL UTC
E_1033
REECE_PE
REECE_ST 08/02/1980
RIODIC_D DEPRECIA DEPRECIA
EPRECIATI TION TION_ALL
CCRUAL UTC
ON
FA_STAND
REECE_ST 08/01/1980
ARD_ACCO DEPRECIA DEPRECIA
UNTING_D TION TION_ALL
CCRUAL UTC
E_1034
FA_STAND
REECE_ST 08/01/1980
ARD_ACCO IMPAIRME IMPAIRME
UNTING_A NT NT_ALL
CCRUAL UTC
D_1044
FA_STAND
REECE_ST 08/01/1980
ARD_ACCO LEASE_EXP LEASE_EXP
UNTING_L ENSE ENSE_ALL
CCRUAL UTC
E_1047
REECE_ST REECE_RE RESERVE_ RESERVE_ 08/02/1980

C ANDARD_A 3E+14 DEFAULT 140 C SERVE_TR TRANSFER TRANSFER 00:00:00
CCRUAL ANSFER S S_ALL UTC
FA_STAND
REECE_ST RESERVE_ RESERVE_ 08/01/1980
ARD_ACCO
C ANDARD_A 3E+14 DEFAULT 140 S TRANSFER TRANSFER 00:00:00
UNTING_R
CCRUAL S S_ALL UTC
E_1035
REECE_ST REECE_REI 08/02/1980

RETIREME REINSTATE
C ANDARD_A 3E+14 DEFAULT 140 C NSTATEME 00:00:00
NTS MENTS
CCRUAL NT UTC
FA_STAND
REECE_ST 08/01/1980
ARD_ACCO RETIREME REINSTATE
UNTING_R NTS MENTS
CCRUAL UTC
E_1036
REECE_ST 08/02/1980
REECE_RE RETIREME RETIREME
TIREMENT NTS NTS
CCRUAL UTC
FA_STAND
REECE_ST 08/01/1980
ARD_ACCO RETIREME RETIREME
UNTING_R NTS NTS
CCRUAL UTC
E_1037
REECE_RE RETIREME
REECE_ST RETIREME 08/02/1980
TIREMENT NT_ADJUS
C ANDARD_A 3E+14 DEFAULT 140 C NT_ADJUS 00:00:00
_ADJUSTM TMENTS_A
CCRUAL TMENTS UTC
ENT LL
FA_STAND RETIREME
REECE_ST RETIREME 08/01/1980
ARD_ACCO NT_ADJUS
C ANDARD_A 3E+14 DEFAULT 140 S NT_ADJUS 00:00:00
UNTING_R TMENTS_A
CCRUAL TMENTS UTC
E_1038 LL
FA_STAND
REECE_ST 08/01/1980
ARD_ACCO REVALUATI REVALUATI
UNTING_R ON ON_ALL
CCRUAL UTC
E_1045
REECE_SO
REECE_ST SOURCE_LI SOURCE_LI 08/02/1980
URCE_LINE
C ANDARD_A 3E+14 DEFAULT 140 C NE_TRANS NE_TRANS 00:00:00
_TRANSFE
CCRUAL FERS FERS_ALL UTC
R
FA_STAND
REECE_ST SOURCE_LI SOURCE_LI 08/01/1980
ARD_ACCO
C ANDARD_A 3E+14 DEFAULT 140 S NE_TRANS NE_TRANS 00:00:00
UNTING_S
CCRUAL FERS FERS_ALL UTC
O_1039
REECE_ST REECE_TE TERMINAL TERMINAL 08/02/1980

C ANDARD_A 3E+14 DEFAULT 140 C RMINAL_G _GAIN_LO _GAIN_LO 00:00:00
CCRUAL L SS SS_ALL UTC
FA_STAND
REECE_ST TERMINAL TERMINAL 08/01/1980
ARD_ACCO
C ANDARD_A 3E+14 DEFAULT 140 S _GAIN_LO _GAIN_LO 00:00:00
UNTING_T
CCRUAL SS SS_ALL UTC
E_1040
REECE_ST 08/02/1980
REECE_TR TRANSFER TRANSFER
ANSFER S S_ALL
CCRUAL UTC
FA_STAND
REECE_ST 08/01/1980
ARD_ACCO TRANSFER TRANSFER
UNTING_T S S_ALL
CCRUAL UTC
R_1041
REECE_ST REECE_UN UNIT_ADJ 08/02/1980

UNIT_ADJ
C ANDARD_A 3E+14 DEFAULT 140 C IT_ADJUST USTMENTS 00:00:00
USTMENTS
CCRUAL MENT _ALL UTC
FA_STAND
REECE_ST UNIT_ADJ 08/01/1980
ARD_ACCO UNIT_ADJ
C ANDARD_A 3E+14 DEFAULT 140 S USTMENTS 00:00:00
UNTING_U USTMENTS
CCRUAL _ALL UTC
N_1042
UNPLANNE
REECE_ST REECE_UN UNPLANNE 08/02/1980
D_DEPREC
C ANDARD_A 3E+14 DEFAULT 140 C PLANNED_ D_DEPREC 00:00:00
IATION_AL
CCRUAL DEPRN IATION UTC
L
FA_STAND UNPLANNE
REECE_ST UNPLANNE 08/01/1980
ARD_ACCO D_DEPREC
C ANDARD_A 3E+14 DEFAULT 140 S D_DEPREC 00:00:00
UNTING_U IATION_AL
CCRUAL IATION UTC
N_1043 L
43
row(s)
retrieve
d.
XLA_J
E_RU
LES_S
ETS_
B
AMB_CON EVENT_C EVENT_T TRANSAC ACCOUNT

APPLICAT TEXT_CO JERS_TYP JERS_CO LASS_CO YPE_COD JE_RULE_ STATUS_ TION_CO ING_COA
ION_ID DE E_CODE DE DE E SETS_ID CODE A_ID _ID
REECE_AD ADDITION ADDITION

140 DEFAULT C 3E+14 ACTIVE 2001
DITION S S_ALL
REECE_ADJ ADJUSTME ADJUSTME

USTMENT NTS NTS_ALL
REECE_CA
CAPITALIZ CAPITALIZ
140 DEFAULT C PITALIZATI 3E+14 ACTIVE 2001
ATION ATION
ON
REECE_CA
REVERSE_
PITALIZATI CAPITALIZ
140 DEFAULT C CAPITALIZ 3E+14 ACTIVE 2001
ON_REVER ATION
ATION
SAL
REECE_CA CATEGORY
CATEGORY
140 DEFAULT C TEGORY_C _RECLASS_ 3E+14 ACTIVE 2001
_RECLASS
HANGE ALL
REECE_PE
RIODIC_D DEPRECIA DEPRECIA
EPRECIATI TION TION_ALL
ON
REECE_REI
RETIREME REINSTATE
140 DEFAULT C NSTATEME 3E+14 ACTIVE 2001
NTS MENTS
NT
REECE_RE RESERVE_ RESERVE_

140 DEFAULT C SERVE_TR TRANSFER TRANSFER 3E+14 ACTIVE 2001
ANSFER S S_ALL
REECE_RE RETIREME RETIREME

TIREMENT NTS NTS
REECE_RE RETIREME
RETIREME
TIREMENT NT_ADJUS
140 DEFAULT C NT_ADJUS 3E+14 ACTIVE 2001
_ADJUSTM TMENTS_A
TMENTS
ENT LL
REECE_SO
SOURCE_LI SOURCE_LI
URCE_LINE
140 DEFAULT C NE_TRANS NE_TRANS 3E+14 ACTIVE 2001
_TRANSFE
FERS FERS_ALL
R
REECE_TE TERMINAL TERMINAL

140 DEFAULT C RMINAL_G _GAIN_LO _GAIN_LO 3E+14 ACTIVE 2001
L SS SS_ALL
REECE_TR TRANSFER TRANSFER

ANSFER S S_ALL
REECE_UN UNIT_ADJ
UNIT_ADJ
140 DEFAULT C IT_ADJUST USTMENTS 3E+14 ACTIVE 2001
USTMENTS
MENT _ALL
UNPLANNE
REECE_UN UNPLANNE
D_DEPREC
140 DEFAULT C PLANNED_ D_DEPREC 3E+14 ACTIVE 2001
IATION_AL
DEPRN IATION
L
FA_STAND
ARD_ACCO ADDITION ADDITION INCOMPLE
140 DEFAULT S 3E+14
UNTING_A S S_ALL TE
D_1020
FA_STAND
ARD_ACCO ADJUSTME ADJUSTME INCOMPLE
140 DEFAULT S 3E+14
UNTING_A NTS NTS_ALL TE
D_1021
FA_STAND
ARD_ACCO IMPAIRME IMPAIRME INCOMPLE
140 DEFAULT S 3E+14
UNTING_A NT NT_ALL TE
D_1044
FA_STAND
ARD_ACCO CAPITALIZ CAPITALIZ INCOMPLE
140 DEFAULT S 3E+14
UNTING_C ATION ATION TE
A_1022
FA_STAND
CATEGORY
ARD_ACCO CATEGORY INCOMPLE
140 DEFAULT S _RECLASS_ 3E+14
UNTING_C _RECLASS TE
ALL
A_1024
FA_STAND
ARD_ACCO CIP_ADDIT CIP_ADDIT INCOMPLE
140 DEFAULT S 3E+14
UNTING_C IONS IONS_ALL TE
I_1025
FA_STAND
CIP_ADJUS
ARD_ACCO CIP_ADJUS INCOMPLE
140 DEFAULT S TMENTS_A 3E+14
UNTING_C TMENTS TE
LL
I_1026
FA_STAND
CIP_CATEG CIP_CATEG
ARD_ACCO INCOMPLE
140 DEFAULT S ORY_RECL ORY_RECL 3E+14
UNTING_C TE
ASS ASS_ALL
I_1027
FA_STAND
CIP_REINS
ARD_ACCO CIP_RETIR INCOMPLE
140 DEFAULT S TATEMENT 3E+14
UNTING_C EMENTS TE
S
I_1028
FA_STAND
ARD_ACCO CIP_RETIR CIP_RETIR INCOMPLE
140 DEFAULT S 3E+14
UNTING_C EMENTS EMENTS TE
I_1029
FA_STAND CIP_SOUR
CIP_SOUR
ARD_ACCO CE_LINE_T INCOMPLE
140 DEFAULT S CE_LINE_T 3E+14
UNTING_C RANSFERS TE
RANSFERS
I_1030 _ALL
FA_STAND
ARD_ACCO CIP_TRANS CIP_TRANS INCOMPLE
140 DEFAULT S 3E+14
UNTING_C FERS FERS_ALL TE
I_1031
FA_STAND
CIP_UNIT_ CIP_UNIT_
ARD_ACCO INCOMPLE
140 DEFAULT S ADJUSTME ADJUSTME 3E+14
UNTING_C TE
NTS NTS_ALL
I_1032
FA_STAND
DEFERRED DEFERRED
ARD_ACCO INCOMPLE
140 DEFAULT S _DEPRECIA _DEPRECIA 3E+14
UNTING_D TE
TION TION_ALL
E_1033
FA_STAND
ARD_ACCO DEPRECIA DEPRECIA INCOMPLE
140 DEFAULT S 3E+14
UNTING_D TION TION_ALL TE
E_1034
FA_STAND
ARD_ACCO LEASE_EXP LEASE_EXP INCOMPLE
140 DEFAULT S 3E+14
UNTING_L ENSE ENSE_ALL TE
E_1047
FA_STAND
REVERSE_
ARD_ACCO CAPITALIZ INCOMPLE
140 DEFAULT S CAPITALIZ 3E+14
UNTING_R ATION TE
ATION
E_1023
FA_STAND
RESERVE_ RESERVE_
ARD_ACCO INCOMPLE
140 DEFAULT S TRANSFER TRANSFER 3E+14
UNTING_R TE
S S_ALL
E_1035
FA_STAND
ARD_ACCO RETIREME REINSTATE INCOMPLE
140 DEFAULT S 3E+14
UNTING_R NTS MENTS TE
E_1036
FA_STAND
ARD_ACCO RETIREME RETIREME INCOMPLE
140 DEFAULT S 3E+14
UNTING_R NTS NTS TE
E_1037
FA_STAND RETIREME
RETIREME
ARD_ACCO NT_ADJUS INCOMPLE
140 DEFAULT S NT_ADJUS 3E+14
UNTING_R TMENTS_A TE
TMENTS
E_1038 LL
FA_STAND
ARD_ACCO REVALUATI REVALUATI INCOMPLE
140 DEFAULT S 3E+14
UNTING_R ON ON_ALL TE
E_1045
FA_STAND
CIP_REVAL
ARD_ACCO CIP_REVAL INCOMPLE
140 DEFAULT S UATION_A 3E+14
UNTING_R UATION TE
LL
E_1046
FA_STAND
SOURCE_LI SOURCE_LI
ARD_ACCO INCOMPLE
140 DEFAULT S NE_TRANS NE_TRANS 3E+14
UNTING_S TE
FERS FERS_ALL
O_1039
FA_STAND
TERMINAL TERMINAL
ARD_ACCO INCOMPLE
140 DEFAULT S _GAIN_LO _GAIN_LO 3E+14
UNTING_T TE
SS SS_ALL
E_1040
FA_STAND
ARD_ACCO TRANSFER TRANSFER INCOMPLE
140 DEFAULT S 3E+14
UNTING_T S S_ALL TE
R_1041
FA_STAND
UNIT_ADJ
ARD_ACCO UNIT_ADJ INCOMPLE
140 DEFAULT S USTMENTS 3E+14
UNTING_U USTMENTS TE
_ALL
N_1042
FA_STAND UNPLANNE
UNPLANNE
ARD_ACCO D_DEPREC INCOMPLE
140 DEFAULT S D_DEPREC 3E+14
UNTING_U IATION_AL TE
IATION
N_1043 L
43
row(s)
retrieve
d.
XLA_L
EDGE
R_OP
TIONS
ACCOUNT
ACCOUNT _DEFINIT TRANSFE ACCT_RE
_DEFINIT ION_ R_TO_GL VERSAL_ CAPTURE LAST_UP
APPLICAT ION_ TYPE_CO LEDGER_ _MODE_ OPTION_ _EVENT_F CREATIO CREATED DATE_DA
ION_ID CODE DE ID CODE CODE LAG N_DATE _BY TE
ORA_FA_E 12/18/2019 magandhi 04/20/2023

140 XP_ACCT_ S 3E+14 P SIDE Y 04:11:32 @deloitte.c 05:54:36
TAD UTC om.au UTC
1
row(s)
retrieve
d.
GL_LE
DGER
S
COMPLET
LEDGER_ ALC_LED OBJECT_T LE_LEDGE ION_STA CONFIGU
LEDGER_ SHORT_N DESCRIP CATEGOR GER_TYP YPE_COD R_TYPE_ TUS_ RATION_
ID NAME AME TION Y_CODE E_CODE E CODE CODE ID
Primary
Ledger - CONFIRME
3E+14 Reece AU 3E+14 PRIMARY NONE L L 3E+14
Reece D
Australia
1
row(s)
retrieve
d.
SOURCE_ SECURIT SECURIT SECURIT SECURIT SECURIT SECURIT SOURCE_
ID_CHAR Y_ID_INT Y_ID_INT Y_ID_INT Y_ID_CH Y_ID_CH Y_ID_CH SOURCE_ ID_CHAR SOURCE_
_1 _1 _2 _3 AR_1 AR_2 AR_3 ID_INT_2 _2 ID_INT_3
REECE AU REECE AU
ACCOUNTI ACCOUNTI
NG NG
REECE AU REECE AU
ACCOUNTI ACCOUNTI 24241 15006
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
ACCOUNTI ACCOUNTI
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
ACCOUNTI ACCOUNTI
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
ACCOUNTI ACCOUNTI
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
ACCOUNTI ACCOUNTI
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
ACCOUNTI ACCOUNTI
NG NG
REECE AU REECE AU
ACCOUNTI ACCOUNTI
NG NG
REECE AU REECE AU
NG NG
REECE AU REECE AU
ACCOUNTI ACCOUNTI
NG NG
REFEREN REFEREN REFEREN REFEREN REFEREN REFEREN REFEREN REFEREN REFEREN REFEREN
CE_NUM_ CE_NUM_ CE_NUM_ CE_NUM_ CE_CHAR CE_CHAR CE_CHAR CE_CHAR CE_DATE CE_DATE
1 2 3 4 _1 _2 _3 _4 _1 _2
ACCOUNT ACCOUNT
ING_ENT ING_ENT PRODUCT
GL_TRAN JE_CATEG RY_ RY_ AMB_CON _RULE_T PRODUCT PRODUCT DOC_SEQ
SFER_DA ORY_NA STATUS_ TYPE_CO TEXT_CO YPE_ _RULE_C _RULE_V DESCRIP UENCE_I
TE ME CODE DE DE CODE ODE ERSION TION D
Periodic
Depreciatio
n , Book :
03/31/2020
Depreciatio STANDARD REECE AU
00:36:21 F STANDARD DEFAULT S
n _ACCRUAL ACCOUNTI
UTC
NG , Asset
Period :
Jul-19
Addition ,
Book :
03/31/2020 REECE AU
STANDARD
00:36:21 Addition F STANDARD DEFAULT S ACCOUNTI
_ACCRUAL
UTC NG , Asset
Period :
Jul-19
Periodic
Depreciatio
n , Book :
03/31/2020
n _ACCRUAL ACCOUNTI
UTC
NG , Asset
Period :
Aug-19
Periodic
Depreciatio
n , Book :
03/31/2020
n _ACCRUAL ACCOUNTI
UTC
NG , Asset
Period :
Sep-19
Periodic
Depreciatio
n , Book :
03/31/2020
n _ACCRUAL ACCOUNTI
UTC
NG , Asset
Period :
Oct-19
Periodic
Depreciatio
n , Book :
03/31/2020
n _ACCRUAL ACCOUNTI
UTC
NG , Asset
Period :
Nov-19
Periodic
Depreciatio
n , Book :
04/01/2020
n _ACCRUAL ACCOUNTI
UTC
NG , Asset
Period :
Dec-19
Adjustment
, Book :
04/03/2020 REECE AU
STANDARD
05:22:56 Adjustment F STANDARD DEFAULT S ACCOUNTI
_ACCRUAL
UTC NG , Asset
Period :
Feb-20
Periodic
Depreciatio
n , Book :
04/03/2020
n _ACCRUAL ACCOUNTI
UTC
NG , Asset
Period :
Feb-20
Periodic
Depreciatio
n , Book :
04/03/2020
n _ACCRUAL ACCOUNTI
UTC
NG , Asset
Period :
Jan-20
Periodic
Depreciatio
n , Book :
04/06/2020
n _ACCRUAL ACCOUNTI
UTC
NG , Asset
Period :
Mar-20
Periodic
Depreciatio
n , Book :
05/12/2020 REECE_ST
Depreciatio REECE AU
07:02:17 F STANDARD DEFAULT C ANDARD_A
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Apr-20
Periodic
Depreciatio
n , Book :
06/05/2020 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
May-20
Periodic
Depreciatio
n , Book :
07/08/2020 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Jun-20
Periodic
Depreciatio
n , Book :
08/11/2020 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Jul-20
Periodic
Depreciatio
n , Book :
09/02/2020 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Aug-20
Periodic
Depreciatio
n , Book :
10/05/2020 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Sep-20
Periodic
Depreciatio
n , Book :
11/05/2020 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Oct-20
Periodic
Depreciatio
n , Book :
12/02/2020 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Nov-20
Periodic
Depreciatio
n , Book :
01/07/2021 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Dec-20
Periodic
Depreciatio
n , Book :
02/04/2021 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Jan-21
Periodic
Depreciatio
n , Book :
03/05/2021 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Feb-21
Periodic
Depreciatio
n , Book :
04/07/2021 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Mar-21
Adjustment
, Book :
05/06/2021 REECE_ST REECE AU
04:50:03 Adjustment F STANDARD DEFAULT C ANDARD_A ACCOUNTI
UTC CCRUAL NG , Asset
Period :
Apr-21
Periodic
Depreciatio
n , Book :
05/06/2021 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Apr-21
Periodic
Depreciatio
n , Book :
06/04/2021 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
May-21
Periodic
Depreciatio
n , Book :
07/06/2021 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Jun-21
Periodic
Depreciatio
n , Book :
08/07/2021 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Jul-21
Periodic
Depreciatio
n , Book :
09/07/2021 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Aug-21
Periodic
Depreciatio
n , Book :
10/06/2021 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Sep-21
Periodic
Depreciatio
n , Book :
11/05/2021 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Oct-21
Adjustment
, Book :
Period :
Nov-21
Periodic
Depreciatio
n , Book :
12/06/2021 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Nov-21
Periodic
Depreciatio
n , Book :
01/11/2022 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Dec-21
Periodic
Depreciatio
n , Book :
02/04/2022 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Jan-22
Periodic
Depreciatio
n , Book :
03/03/2022 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Feb-22
Periodic
Depreciatio
n , Book :
04/05/2022 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Mar-22
Periodic
Depreciatio
n , Book :
05/04/2022 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Apr-22
Periodic
Depreciatio
n , Book :
06/06/2022 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
May-22
Periodic
Depreciatio
n , Book :
07/08/2022 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Jun-22
Periodic
Depreciatio
n , Book :
08/04/2022 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Jul-22
Periodic
Depreciatio
n , Book :
09/06/2022 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Aug-22
Periodic
Depreciatio
n , Book :
10/06/2022 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Sep-22
Periodic
Depreciatio
n , Book :
11/07/2022 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Oct-22
Periodic
Depreciatio
n , Book :
12/05/2022 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Nov-22
Periodic
Depreciatio
n , Book :
01/05/2023 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Dec-22
Depreciatio
n
01/16/2023 REECE_ST
Depreciatio Reversal ,
n Book : ,
UTC CCRUAL
Asset
Period :
Periodic
Depreciatio
n , Book :
01/16/2023 REECE_ST
n ACCOUNTI
UTC CCRUAL
NG , Asset
Period :
Dec-22
Adjustment
, Book :
Period :
Dec-22
CURRENC CURRENC
PARTY_T STATISTI Y_CONVE Y_CONVE
YPE_COD ENTERED ENTERED ACCOUNT ACCOUNT DESCRIP CAL_AMO CURRENC RSION_ RSION_
E _DR _CR ED_DR ED_CR TION UNT Y_CODE DATE RATE
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3371.34 3371.34 AUD
Jul-19 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
15006
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3371.34 3371.34 Period : AUD
Jul-19 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
15006
Addition ,
Cost , Book
: REECE AU
ACCOUNTI
NG , Asset
Period :
693245.89 693245.89 Jul-19 , AUD
Asset
Number :
101306 ,
Transaction
Number :
11729
Addition ,
Lease
Liability ,
Book :
REECE AU
ACCOUNTI
NG , Asset
693245.89 693245.89 Period : AUD
Jul-19 ,
Asset
Number :
101306 ,
Transaction
Number :
11729
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3371.34 3371.34 AUD
Aug-19 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
16004
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3371.34 3371.34 Period : AUD
Aug-19 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
16004
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3262.59 3262.59 AUD
Sep-19 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
16010
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3262.59 3262.59 Period : AUD
Sep-19 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
16010
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3371.34 3371.34 AUD
Oct-19 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
16015
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3371.34 3371.34 Period : AUD
Oct-19 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
16015
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3262.59 3262.59 AUD
Nov-19 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
16019
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3262.59 3262.59 Period : AUD
Nov-19 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
16019
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3371.34 3371.34 AUD
Dec-19 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
16020
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3371.34 3371.34 Period : AUD
Dec-19 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
16020
Adjustment
, Cost ,
Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
17830.4 17830.4 AUD
Feb-20 ,
Asset
Number :
101306 ,
Transaction
Number :
16387
Adjustment
, Lease
Liability ,
Book :
REECE AU
ACCOUNTI
NG , Asset
17830.4 17830.4 Period : AUD
Feb-20 ,
Asset
Number :
101306 ,
Transaction
Number :
16387
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3237.79 3237.79 AUD
Feb-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
17010
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3237.79 3237.79 Period : AUD
Feb-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
17010
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3371.34 3371.34 AUD
Jan-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
18002
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3371.34 3371.34 Period : AUD
Jan-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
18002
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3461.08 3461.08 AUD
Mar-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
19004
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3461.08 3461.08 Period : AUD
Mar-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
19004
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3349.43 3349.43 AUD
Apr-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
24001
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3349.43 3349.43 Period : AUD
Apr-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
24001
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3461.08 3461.08 AUD
May-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
29001
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3461.08 3461.08 Period : AUD
May-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
29001
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3349.43 3349.43 AUD
Jun-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
32002
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3349.43 3349.43 Period : AUD
Jun-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
32002
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3470.56 3470.56 AUD
Jul-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
38001
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3470.56 3470.56 Period : AUD
Jul-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
38001
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3470.56 3470.56 AUD
Aug-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
41002
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3470.56 3470.56 Period : AUD
Aug-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
41002
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3358.61 3358.61 AUD
Sep-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
45002
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3358.61 3358.61 Period : AUD
Sep-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
45002
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3470.56 3470.56 AUD
Oct-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
47001
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3470.56 3470.56 Period : AUD
Oct-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
47001
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3358.61 3358.61 AUD
Nov-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
50003
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3358.61 3358.61 Period : AUD
Nov-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
50003
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3470.56 3470.56 AUD
Dec-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
55004
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3470.56 3470.56 Period : AUD
Dec-20 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
55004
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3470.56 3470.56 AUD
Jan-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
57005
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3470.56 3470.56 Period : AUD
Jan-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
57005
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3134.7 3134.7 AUD
Feb-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
61005
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3134.7 3134.7 Period : AUD
Feb-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
61005
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3470.56 3470.56 AUD
Mar-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
66004
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3470.56 3470.56 Period : AUD
Mar-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
66004
Adjustment
, Cost ,
Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
8611.98 8611.98 AUD
Apr-21 ,
Asset
Number :
101306 ,
Transaction
Number :
333001
Adjustment
, Lease
Liability ,
Book :
REECE AU
ACCOUNTI
NG , Asset
8611.98 8611.98 Period : AUD
Apr-21 ,
Asset
Number :
101306 ,
Transaction
Number :
333001
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3403.79 3403.79 AUD
Apr-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
70004
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3403.79 3403.79 Period : AUD
Apr-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
70004
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3517.25 3517.25 AUD
May-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
72004
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3517.25 3517.25 Period : AUD
May-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
72004
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3403.79 3403.79 AUD
Jun-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
78005
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3403.79 3403.79 Period : AUD
Jun-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
78005
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3517.25 3517.25 AUD
Jul-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
82006
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3517.25 3517.25 Period : AUD
Jul-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
82006
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3517.25 3517.25 AUD
Aug-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
90007
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3517.25 3517.25 Period : AUD
Aug-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
90007
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3403.79 3403.79 AUD
Sep-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
96007
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3403.79 3403.79 Period : AUD
Sep-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
96007
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3517.25 3517.25 AUD
Oct-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
103006
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3517.25 3517.25 Period : AUD
Oct-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
103006
Adjustment
, Cost ,
Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
20306.54 20306.54 AUD
Nov-21 ,
Asset
Number :
101306 ,
Transaction
Number :
366991
Adjustment
, Lease
Liability ,
Book :
REECE AU
ACCOUNTI
NG , Asset
20306.54 20306.54 Period : AUD
Nov-21 ,
Asset
Number :
101306 ,
Transaction
Number :
366991
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3514.47 3514.47 AUD
Nov-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
107007
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3514.47 3514.47 Period : AUD
Nov-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
107007
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3631.62 3631.62 AUD
Dec-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
111006
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3631.62 3631.62 Period : AUD
Dec-21 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
111006
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3631.62 3631.62 AUD
Jan-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
115006
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3631.62 3631.62 Period : AUD
Jan-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
115006
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3280.17 3280.17 AUD
Feb-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
119006
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3280.17 3280.17 Period : AUD
Feb-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
119006
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3631.62 3631.62 AUD
Mar-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
125006
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3631.62 3631.62 Period : AUD
Mar-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
125006
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3514.47 3514.47 AUD
Apr-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
129006
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3514.47 3514.47 Period : AUD
Apr-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
129006
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3631.62 3631.62 AUD
May-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
134007
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3631.62 3631.62 Period : AUD
May-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
134007
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3514.47 3514.47 AUD
Jun-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
140006
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3514.47 3514.47 Period : AUD
Jun-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
140006
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3631.62 3631.62 AUD
Jul-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
148006
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3631.62 3631.62 Period : AUD
Jul-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
148006
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3631.62 3631.62 AUD
Aug-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
156006
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3631.62 3631.62 Period : AUD
Aug-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
156006
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3514.47 3514.47 AUD
Sep-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
161006
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3514.47 3514.47 Period : AUD
Sep-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
161006
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3631.62 3631.62 AUD
Oct-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
164006
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3631.62 3631.62 Period : AUD
Oct-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
164006
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3514.47 3514.47 AUD
Nov-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
171006
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3514.47 3514.47 Period : AUD
Nov-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
171006
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3631.62 3631.62 AUD
Dec-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
176006
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3631.62 3631.62 Period : AUD
Dec-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
176006
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3631.62 3631.62 AUD
Dec-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
176006
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3631.62 3631.62 Period : AUD
Dec-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
176006
Periodic
Depreciatio
n , Reserve
, Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
3598.7 3598.7 AUD
Dec-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
180006
Periodic
Depreciatio
n,
Expense ,
Book :
REECE AU
ACCOUNTI
NG , Asset
3598.7 3598.7 Period : AUD
Dec-22 ,
Asset
Number :
101306 ,
Depreciatio
n Run
Identifier :
180006
Adjustment
, Cost ,
Book :
REECE AU
ACCOUNTI
NG , Asset
Period :
429143.94 429143.94 AUD
Dec-22 ,
Asset
Number :
101306 ,
Transaction
Number :
463590
Adjustment
, Lease
Liability ,
Book :
REECE AU
ACCOUNTI
NG , Asset
429143.94 429143.94 Period : AUD
Dec-22 ,
Asset
Number :
101306 ,
Transaction
Number :
463590
SOURCE_ SOURCE_ SOURCE_ SOURCE_ SOURCE_ SOURCE_ SOURCE_
DISTRIBU DISTRIBU DISTRIBU DISTRIBU DISTRIBU DISTRIBU DISTRIBU TAX_SUM TAX_REC
TION_ TION_ TION_ TION_ TION_ TION_ TION_ MARY_LI _NREC_D
ID_CHAR ID_CHAR ID_NUM_ ID_NUM_ ID_NUM_ ID_NUM_ ID_NUM_ TAX_LINE NE_ IST_
_4 _5 1 2 3 4 5 _REF_ID REF_ID REF_ID
REECE AU
ACCOUNTI 11183 24241 15006 5183
NG
REECE AU
ACCOUNTI 11183 24241 15006 5183
NG
11729 19367
11729 19368
REECE AU
ACCOUNTI 11183 24242 16004 5183
NG
REECE AU
ACCOUNTI 11183 24242 16004 5183
NG
REECE AU
ACCOUNTI 11183 24243 16010 5183
NG
REECE AU
ACCOUNTI 11183 24243 16010 5183
NG
REECE AU
ACCOUNTI 11183 24244 16015 5183
NG
REECE AU
ACCOUNTI 11183 24244 16015 5183
NG
REECE AU
ACCOUNTI 11183 24245 16019 5183
NG
REECE AU
ACCOUNTI 11183 24245 16019 5183
NG
REECE AU
ACCOUNTI 11183 24246 16020 5183
NG
REECE AU
ACCOUNTI 11183 24246 16020 5183
NG
16387 24001
16387 24002
REECE AU
ACCOUNTI 11183 24248 17010 5183
NG
REECE AU
ACCOUNTI 11183 24248 17010 5183
NG
REECE AU
ACCOUNTI 11183 24247 18002 5183
NG
REECE AU
ACCOUNTI 11183 24247 18002 5183
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SEGMENT SEGMENT SEGMENT SEGMENT SEGMENT SEGMENT SEGMENT SEGMENT SEGMENT SEGMENT
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OBJECT_
LAST_UP LAST_UP LAST_UP VERSION SEED_DA
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9D7532843
04/14/2020 04/14/2020
3CDA88BE
01:34:19 IMP_CON 01:37:38 IMP_CON 1 SDFFILE Y Y
053A44F75
UTC UTC
0AC2CB
9D7532843
08/01/1980 04/14/2020 04/14/2020
3CDA88BE
00:00:00 01:08:53 IMP_CON 01:15:19 IMP_CON 2 SDFFILE Y Y
053A44F75
UTC UTC UTC
0AC2CB
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04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
08/01/1980 04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
08/01/1980 04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
08/01/1980 04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
08/01/1980 04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
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9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
08/01/1980 04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
08/01/1980 04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
08/01/1980 04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
08/01/1980 04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
08/01/1980 04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
08/01/1980 04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
08/01/1980 04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
08/01/1980 04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
08/01/1980 04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC UTC
0AC2CB
9D7532843
04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC
0AC2CB
9D7532843
08/01/1980 04/14/2020 04/14/2020
3CDA88BE
053A44F75
UTC UTC UTC
0AC2CB
COMMIT OBJECT_ ACCT_RU

MENT_CO DESCRIP DESCRIP LAST_UP LAST_UP LAST_UP VERSION LE_
NTROL_ TION_TY TION_CO CREATIO CREATED DATE_DA DATED_B DATE_LO _ DEFINITI
FLAG PE_ CODE DE N_DATE _BY TE Y GIN NUMBER ON_ID
E7D8DF1D
03/16/2020 09/04/2022
FA_ADDITI F5B515DCE
N S 21:09:01 IMP_CON 11:52:37 wongk 20 14001
ON 053A44F75
UTC UTC
0AAA8C
E7D8DF1D
03/16/2020 09/04/2022
FA_ADJUS F5B515DCE
N S 21:12:34 IMP_CON 11:52:37 wongk 20 14003
TMENT 053A44F75
UTC UTC
0AAA8C
E7D8DF1D
03/16/2020 09/04/2022
FA_CAPITA F5B515DCE
N S 21:17:24 IMP_CON 11:52:37 wongk 19 14005
LIZATION 053A44F75
UTC UTC
0AAA8C
E7D8DF1D
FA_REV_C 03/16/2020 09/04/2022
F5B515DCE
N S APITALIZA 21:19:22 IMP_CON 11:52:37 wongk 18 14007
053A44F75
TION UTC UTC
0AAA8C
E7D8DF1D
03/16/2020 09/04/2022
FA_RECLAS F5B515DCE
N S 21:21:15 IMP_CON 11:52:37 wongk 15 14009
S 053A44F75
UTC UTC
0AAA8C
E7D8DF1D
03/16/2020 09/04/2022
FA_DEPRE F5B515DCE
N S 21:25:04 IMP_CON 11:52:37 wongk 15 14021
CIATION 053A44F75
UTC UTC
0AAA8C
E7D8DF1D
03/16/2020 09/04/2022
FA_REINST F5B515DCE
N S 21:28:01 IMP_CON 11:52:37 wongk 18 14027
ATEMENT 053A44F75
UTC UTC
0AAA8C
E7D8DF1D
FA_RESER 03/16/2020 09/04/2022
F5B515DCE
N S VE_TRANS 21:36:41 IMP_CON 11:52:37 wongk 13 14025
053A44F75
FER UTC UTC
0AAA8C
E7D8DF1D
03/16/2020 09/04/2022
FA_RETIRE F5B515DCE
N S 21:37:49 IMP_CON 11:52:37 wongk 18 14029
MENT 053A44F75
UTC UTC
0AAA8C
E7D8DF1D
03/17/2020 09/04/2022
FA_RET_A F5B515DCE
N S 00:35:25 IMP_CON 11:52:37 wongk 17 14031
DJ 053A44F75
UTC UTC
0AAA8C
E7D8DF1D
FA_SOURC 03/17/2020 09/04/2022
F5B515DCE
N S E_LINE_TR 00:36:42 IMP_CON 11:52:37 wongk 18 14034
053A44F75
ANSFER UTC UTC
0AAA8C
E7D8DF1D
FA_TERM_ 03/17/2020 09/04/2022
F5B515DCE
N S GAIN_LOS 00:52:24 IMP_CON 11:52:37 wongk 13 14036
053A44F75
S UTC UTC
0AAA8C
E7D8DF1D
03/17/2020 09/04/2022
FA_TRANS F5B515DCE
N S 00:53:37 IMP_CON 11:52:37 wongk 18 14038
FER 053A44F75
UTC UTC
0AAA8C
E7D8DF1D
03/17/2020 09/04/2022
FA_UNIT_A F5B515DCE
N S 01:03:32 IMP_CON 11:52:37 wongk 13 14040
DJ 053A44F75
UTC UTC
0AAA8C
E7D8DF1D
03/17/2020 09/04/2022
FA_UNPL_ F5B515DCE
N S 01:06:24 IMP_CON 11:52:37 wongk 17 14042
DEP 053A44F75
UTC UTC
0AAA8C
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_ADDITI A_FROM_A A_FROM_A
N S 01:59:17 15:09:24 -1 4 16001
ON PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_ADJUS A_FROM_A A_FROM_A
N S 01:59:19 15:09:24 -1 4 16002
TMENT PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_IMPAIR A_FROM_A A_FROM_A
N S 01:59:28 15:09:24 -1 4 16003
MENT PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_CAPITA A_FROM_A A_FROM_A
N S 01:59:21 15:09:24 -1 4 16004
LIZATION PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_RECLAS A_FROM_A A_FROM_A
N S 01:59:22 15:09:24 -1 4 16005
S PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_CIP_AD A_FROM_A A_FROM_A
N S 01:59:24 15:09:24 -1 4 16006
DITION PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_CIP_AD A_FROM_A A_FROM_A
N S 01:59:24 15:09:24 -1 4 16007
JUSTMENT PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_CIP_RE A_FROM_A A_FROM_A
N S 01:59:24 15:09:24 -1 4 16008
CLASS PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
FA_CIP_RE 07/13/2019 08/04/2023
A_FROM_A A_FROM_A
N S INSTATEM 01:59:24 15:09:24 -1 4 16009
PPLICATIO PPLICATIO
ENT UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_CIP_RE A_FROM_A A_FROM_A
N S 01:59:25 15:09:24 -1 4 16010
TIREMENT PPLICATIO PPLICATIO
UTC UTC
N N
FA_CIP_SO SEED_DAT SEED_DAT
07/13/2019 08/04/2023
URCE_LINE A_FROM_A A_FROM_A
N S 01:59:26 15:09:24 -1 4 16011
_TRANSFE PPLICATIO PPLICATIO
UTC UTC
R N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_CIP_TR A_FROM_A A_FROM_A
N S 01:59:27 15:09:24 -1 4 16012
ANSFER PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_CIP_UN A_FROM_A A_FROM_A
N S 01:59:27 15:09:24 -1 4 16013
IT_ADJ PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
FA_DEFER 07/13/2019 08/04/2023
A_FROM_A A_FROM_A
N S RED_DEPR 01:59:27 15:09:24 -1 4 16014
PPLICATIO PPLICATIO
N UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_DEPRE A_FROM_A A_FROM_A
N S 01:59:27 15:09:24 -1 4 16015
CIATION PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_LEASE_ A_FROM_A A_FROM_A
N S 01:59:28 15:09:24 -1 4 16016
EXP PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
FA_REV_C 07/13/2019 08/04/2023
A_FROM_A A_FROM_A
N S APITALIZA 01:59:22 15:09:24 -1 4 16017
PPLICATIO PPLICATIO
TION UTC UTC
N N
SEED_DAT SEED_DAT
FA_RESER 07/13/2019 08/04/2023
A_FROM_A A_FROM_A
N S VE_TRANS 01:59:29 15:09:24 -1 4 16018
PPLICATIO PPLICATIO
FER UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_REINST A_FROM_A A_FROM_A
N S 01:59:29 15:09:24 -1 4 16019
ATEMENT PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_RETIRE A_FROM_A A_FROM_A
N S 01:59:31 15:09:24 -1 4 16020
MENT PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_RET_A A_FROM_A A_FROM_A
N S 01:59:33 15:09:24 -1 4 16021
DJ PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_REVAL A_FROM_A A_FROM_A
N S 01:59:33 15:09:24 -1 4 16022
UATION PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
FA_CIP_RE 07/13/2019 08/04/2023
A_FROM_A A_FROM_A
N S VALUATIO 01:59:26 15:09:24 -1 4 16023
PPLICATIO PPLICATIO
N UTC UTC
N N
SEED_DAT SEED_DAT
FA_SOURC 07/13/2019 08/04/2023
A_FROM_A A_FROM_A
N S E_LINE_TR 01:59:34 15:09:24 -1 4 16024
PPLICATIO PPLICATIO
ANSFER UTC UTC
N N
SEED_DAT SEED_DAT
FA_TERM_ 07/13/2019 08/04/2023
A_FROM_A A_FROM_A
N S GAIN_LOS 01:59:36 15:09:24 -1 4 16025
PPLICATIO PPLICATIO
S UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_TRANS A_FROM_A A_FROM_A
N S 01:59:36 15:09:24 -1 4 16026
FER PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_UNIT_A A_FROM_A A_FROM_A
N S 01:59:38 15:09:24 -1 4 16027
DJ PPLICATIO PPLICATIO
UTC UTC
N N
SEED_DAT SEED_DAT
07/13/2019 08/04/2023
FA_UNPL_ A_FROM_A A_FROM_A
N S 01:59:39 15:09:24 -1 4 16028
DEP PPLICATIO PPLICATIO
UTC UTC
N N
ENABLE_ MERGE_A OBJECT_
LAST_UP LAST_UP SUBMIT_ ROUNDIN CCT_OPTI VERSION EFFECTIV PARTITIO
DATED_B DATE_LO ENABLED POSTING G_RULE_ ON_ _ LAST_EN E_PERIO N_GROUP
Y GIN _FLAG _FLAG CODE CODE NUMBER TITY_ID D_NUM _CODE
F9B8957D6
7ED54A2E0 ORA_NO_P
desim Y Y NEAREST 18 2292535 20230010
53A09B8B0 URGE
AA363
ALLOW_I TRACK_R ENABLE_

FIRST_LE RET_EAR NTERCOM OUNDING AVERAGE
CHART_O PERIOD_ ACCOUNT DGER_PE N_CODE_ SUSPENS PANY_ _ _
F_ACCOU CURRENC SET_NAM ED_PERI RIOD_ COMBINA E_ALLOW POST_FL IMBALAN BALANCE
NTS_ID Y_CODE E OD_ TYPE NAME TION_ID ED_ FLAG AG CE_FLAG S_FLAG
MONTH664
2001 AUD Reece Jul-16 10000 N Y Y N
2122264
UPG_SOU
SOURCE_ SOURCE_ TRANSAC VALUATI SOURCE_ RCE_
ID_CHAR SOURCE_ ID_CHAR TION_NU LEDGER_ ON_METH APPLICAT UPG_BAT APPLICAT UPG_VAL
_3 ID_INT_4 _4 MBER ID OD ION_ ID CH_ID ION_ID ID_FLAG
REECE AU
11729 3E+14 ACCOUNTI 140
NG
REECE AU
7 3E+14 ACCOUNTI 140
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
16387 3E+14 ACCOUNTI 140
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
333001 3E+14 ACCOUNTI 140
NG
REECE AU
NG
REECE AU
335001 3E+14 ACCOUNTI 140
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
366991 3E+14 ACCOUNTI 140
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
NG
REECE AU
3E+14 ACCOUNTI 140
NG
REECE AU
463590 3E+14 ACCOUNTI 140
NG
REECE AU
463592 3E+14 ACCOUNTI 140
NG
REECE AU
3E+14 ACCOUNTI 140
NG
REECE AU
468562 3E+14 ACCOUNTI 140
NG
REFEREN REFEREN LAST_UP LAST_UP LAST_UP

CE_DATE CE_DATE EVENT_N ON_HOLD CREATIO CREATED DATE_DA DATED_B DATE_LO REQUEST
_3 _4 UMBER _FLAG N_DATE _BY TE Y GIN _ID
A21C4E6B8
03/30/2020 03/31/2020
EFF90D6E0
1N 04:41:22 IMP_CON 00:36:01 sykesb 77033
53A44F750
UTC UTC
A3EEA
A21EA4544
03/31/2020 03/31/2020
527E7C4E0
100 N 02:51:15 sykesb 02:52:52 sykesb 77178
53A64F750
UTC UTC
AA841
A21C4E6B8
03/31/2020 03/31/2020
EFF90D6E0
7N 00:25:09 sykesb 00:36:01 sykesb 77033
53A44F750
UTC UTC
A3EEA
A2202B684
03/31/2020 03/31/2020
D9BBECAE
120 N 04:41:44 sykesb 04:44:05 sykesb 77296
053A64F75
UTC UTC
0A6B44
A21D18DD
03/31/2020 03/31/2020
BDDAEDEE
59 N 05:57:38 sykesb 05:59:05 sykesb 77430
E053A44F7
UTC UTC
50A08BA
A22E912EC
03/31/2020 03/31/2020
FCF89EBE0
55 N 21:44:16 sykesb 21:51:30 sykesb 77846
53A64F750
UTC UTC
AE7AC
A23094C4A
04/01/2020 04/01/2020
AC9C666E0
135 N 00:31:19 sykesb 00:33:02 sykesb 78068
53A64F750
UTC UTC
A3D15
A258F2E4F
04/03/2020 04/03/2020
1DF7224E0
190 N 00:22:55 sykesb 00:25:08 sykesb 79335
53A64F750
UTC UTC
AD7A4
A256FB843
04/03/2020 04/03/2020
8EF01CEE0
1N 05:19:17 sykesb 05:22:05 sykesb 79588
53A44F750
UTC UTC
AB3A5
A256FB843
04/03/2020 04/03/2020
8EF01CEE0
7N 05:19:54 sykesb 05:22:05 sykesb 79588
53A44F750
UTC UTC
AB3A5
A299D4C2
04/06/2020 04/06/2020
88426C86E
187 N 06:38:31 sykesb 06:41:44 sykesb 81162
053A64F75
UTC UTC
0A18F2
A56CF2AF4
05/12/2020 05/12/2020
776B3A6E0
179 N 06:40:01 westj 07:01:53 westj 108958
53A44F750
UTC UTC
A22A0
A74E66256
06/05/2020 06/05/2020
AEBFEB9E0
34 N 04:07:59 westj 04:49:55 westj 127028
53A64F750
UTC UTC
AF63B
A9E618931
07/08/2020 07/08/2020
B4A709AE0
51 N 04:54:25 westj 04:57:30 westj 150133
53A64F750
UTC UTC
A27C5
AC9245B57
08/11/2020 08/11/2020
6BC1A99E0
65 N 03:22:59 westj 03:28:02 westj 177012
53A64F750
UTC UTC
A248B
AE51177C8
09/02/2020 09/02/2020
21029ABE0
171 N 07:58:16 westj 08:05:27 westj 197406
53A44F750
UTC UTC
AD0FA
B0F479915
10/05/2020 10/05/2020
EA27CB5E0
164 N 21:46:03 westj 21:51:29 westj 231119
53A44F750
UTC UTC
A4022
B35624145
11/05/2020 11/05/2020
3771880E0
41 N 05:20:01 westj 05:24:55 westj 257503
53A64F750
UTC UTC
AE728
B5839F031
12/02/2020 12/02/2020
8FA1EC0E0
160 N 23:26:19 westj 23:42:58 westj 299836
53A64F750
UTC UTC
A5527
B8591BC69
01/07/2021 01/07/2021
D1637AEE0
122 N 23:42:34 westj 23:51:02 westj 336055
53A64F750
UTC UTC
AFB11
BA8C5F240
02/04/2021 02/04/2021
437453BE0
108 N 23:34:37 westj 23:53:12 westj 366153
53A44F750
UTC UTC
AB397
BCBB95AF2
03/05/2021 03/05/2021
D3DA0AAE
123 N 00:34:39 westj 00:49:07 westj 402790
053A44F75
UTC UTC
0AE134
BF511ADF
04/07/2021 04/07/2021
B3571363E
183 N 02:02:28 westj 02:13:08 westj 454380
053A44F75
UTC UTC
0AFA95
C1A022E27
05/03/2021 05/06/2021
8F08CE6E0
1N 01:05:21 wongk 04:49:30 westj 497936
53A64F750
UTC UTC
A9653
C1A022E27
05/06/2021 05/06/2021
8F08CE6E0
119 N 04:44:26 westj 04:50:04 westj 497936
53A64F750
UTC UTC
A9653
C3E778C5B
05/12/2021 06/04/2021
09C279CE0
1N 00:05:32 westj 01:34:26 westj 541716
53A44F750
UTC UTC
ADE96
C3E778C5B
06/04/2021 06/04/2021
09C279CE0
94 N 01:26:58 westj 01:34:38 westj 541716
53A44F750
UTC UTC
ADE96
C66E127B3
07/06/2021 07/06/2021
6B65DDAE
7N 04:40:59 westj 04:52:50 westj 589293
053A64F75
UTC UTC
0A54DA
C8F7F7162
08/05/2021 08/07/2021
ADD8FF0E
145 N 21:54:17 westj 22:24:13 westj 638058
053A44F75
UTC UTC
0A3A3A
CB6165CEF
09/07/2021 09/07/2021
04D0D7DE
84 N 05:01:27 westj 05:32:33 westj 683366
053A64F75
UTC UTC
0ABC3B
CDA5D1A3
10/06/2021 10/06/2021
DBD7024E
179 N 00:56:15 westj 01:11:59 westj 727265
E053A44F7
UTC UTC
50AB5BE
D003B10C
11/05/2021 11/05/2021
7AE53D54E
84 N 04:21:02 westj 04:24:40 westj 775542
053A64F75
UTC UTC
0AC1B5
D26FF4970
11/30/2021 12/06/2021
B14263EE0
1N 03:59:42 westj 00:08:38 westj 832416
53A64F750
UTC UTC
AC336
D26FF4970
12/05/2021 12/06/2021
B14263EE0
81 N 23:47:31 westj 00:08:48 westj 832416
53A64F750
UTC UTC
AC336
D543CD40
01/10/2022 01/11/2022
D6E19962E
43 N 23:59:08 westj 00:06:58 westj 907792
053A64F75
UTC UTC
0A6366
D727C8265
02/04/2022 02/04/2022
34C1ABAE0
193 N 00:54:05 westj 01:06:35 westj 958598
53A44F750
UTC UTC
A715D
D948D891
03/03/2022 03/03/2022
4EE8C882E
187 N 04:12:59 westj 04:30:13 westj 1016177
053A44F75
UTC UTC
0A6A82
DBDD7D21
04/05/2022 04/05/2022
C7777A28E
67 N 01:05:00 westj 01:14:47 westj 1085449
053A64F75
UTC UTC
0A98BC
DE29B098
05/04/2022 05/04/2022
AE4A212D
93 N 04:52:29 westj 05:14:59 westj 1146398
E053A64F7
UTC UTC
50AA108
E0C05DC3
06/06/2022 06/06/2022
A5060093E
29 N 04:18:40 westj 04:31:36 westj 1213456
053A44F75
UTC UTC
0AB4C9
E342DB5A
07/08/2022 07/08/2022
3B43835DE
35 N 02:13:28 westj 02:34:21 westj 1276292
053A64F75
UTC UTC
0A7841
E56358D3E
08/04/2022 08/04/2022
7AC6A44E0
112 N 04:04:05 westj 04:08:41 westj 1329453
53A44F750
UTC UTC
A638F
E7FC378F4
09/06/2022 09/06/2022
36601D1E0
56 N 05:45:19 fitzgebr 05:48:49 fitzgebr 1396696
53A64F750
UTC UTC
AF1BE
EA564DC6
10/06/2022 10/06/2022
77A68071E
177 N 03:54:43 wongk 04:00:27 wongk 1458603
053A64F75
UTC UTC
0A7F6D
ECE70BAA
11/07/2022 11/07/2022
E9C79AB7E
157 N 04:15:47 rankinm 21:43:39 wongk 1525245
053A64F75
UTC UTC
0A3305
EF10B9373
12/05/2022 12/05/2022
B25191BE0
89 N 07:31:11 wongk 07:35:23 wongk 1582347
53A09B8B0
UTC UTC
A76E3
F18C8794C
01/05/2023 01/05/2023
00536C5E0
143 N 05:10:40 wongk 22:34:07 wongk 1648489
53A09B8B0
UTC UTC
AEAE4
F257A0ED5
01/13/2023 01/16/2023
DB3CED6E
1N 11:21:10 wongk 02:52:16 wongk 1669931
053A09B8B
UTC UTC
0AA024
F257A0ED5
01/13/2023 01/16/2023
DB3CED6E
144 N 09:34:30 wongk 02:52:16 wongk 1669931
053A09B8B
UTC UTC
0AA024
F257A0ED5
01/13/2023 01/16/2023
DB3CED6E
1N 11:25:08 wongk 02:52:16 wongk 1669931
053A09B8B
UTC UTC
0AA024
F257A0ED5
01/16/2023 01/16/2023
DB3CED6E
1N 02:50:07 wongk 02:52:16 wongk 1669931
053A09B8B
UTC UTC
0AA024
03B9DFD9
18A19314E
2N 07:36:38 devarasetti 07:36:38 devarasetti 2122327
063DB998B
0AB4C5
03B9DFD9
18A19314E
1N 07:36:39 devarasetti 07:36:39 devarasetti 2122327
063DB998B
0AB4C5
COMPLET CLOSE_A
ION_ACC CCT_SEQ COMPLET
DOC_SEQ ACCOUNT T_SEQ_ _ ION_ACC CLOSE_A BUDGET_ FUNDS_S ENCUMBR BALANCE
UENCE_V ING_BAT VERSION VERSION T_SEQ_ CCT_SEQ VERSION TATUS_C ANCE_TY _TYPE_C
ALUE CH_ID _ID _ID VALUE _VALUE _ID ODE PE_ID ODE
12004 3E+14 1579 A

12004 3E+14 1428 A
12006 3E+14 2635 A
12009 3E+14 3301 A
12010 3E+14 4463 A
13007 3E+14 5725 A
13008 3E+14 6863 A

13014 3E+14 8262 A
13014 3E+14 8446 A
13012 3E+14 7590 A
13018 3E+14 10152 A
19001 3E+14 86700 A
23001 3E+14 104656 A

26002 3E+14 131249 A
31002 3E+14 148002 A
32002 3E+14 160657 A
34002 3E+14 181428 A
35002 3E+14 207741 A
37003 3E+14 226302 A

39001 3E+14 232868 A
40002 3E+14 259600 A
43002 3E+14 268232 A
46001 3E+14 301439 A
49001 3E+14 305893 A
49001 3E+14 316263 A

50001 3E+14 328524 A
54001 3E+14 356587 A
59002 3E+14 380798 A
62002 3E+14 390049 A
65002 3E+14 412389 A
68002 3E+14 421011 A

71002 3E+14 439041 A
71002 3E+14 441787 A
73002 3E+14 464007 A
76002 3E+14 485091 A
78002 3E+14 500786 A
79003 3E+14 529789 A

81003 3E+14 548274 A
84003 3E+14 560438 A
86002 3E+14 581597 A
88002 3E+14 604066 A
501002 3E+14 623875 A
1246002 3E+14 637751 A

1845002 3E+14 649464 A
2201004 3E+14 671943 A
2417087 3E+14 693364 A
2500006 3E+14 703142 A
2500006 3E+14 703140 A
2500006 3E+14 703135 A

CURRENC USSGL_T ANALYTI
Y_CONVE RANSACT CONTROL CAL_BAL ATTRIBU
RSION_ ION_ JGZZ_REC _BALANC ANCE_ TE_CATE ATTRIBU ATTRIBU ATTRIBU ATTRIBU
TYPE CODE ON_REF E_FLAG FLAG GORY TE1 TE2 TE3 TE4
ACCOUNT
ING_LINE LINE_DEF
STATISTI REF_AE_ REF_TEM ACCOUNT _ MERGE_D INITION_ LINE_DEF
CAL_AMO HEADER_ P_LINE_ ING_LINE TYPE_CO UPLICATE TEMP_LI REF_EVE OWNER_ INITION_
UNT ID NUM _CODE DE _CODE NE_NUM NT_ID CODE CODE
FA_STAND
FA_PER_D
ARD_ACCO
28037 EPRN_RES S N 679 S
UNTING_D
ERVE
E_1034
FA_STAND
FA_PER_D ARD_ACCO
28037 S N 680 S
EPRN_EXP UNTING_D
E_1034
FA_STAND
FA_ADD_C ARD_ACCO
28220 S N 1047 S
OST UNTING_A
D_1020
FA_STAND
FA_ADD_L
ARD_ACCO
28220 EASE_LIAB S N 1048 S
UNTING_A
ILITY
D_1020
FA_STAND
FA_PER_D
ARD_ACCO
UNTING_D
ERVE
E_1034
FA_STAND
FA_PER_D ARD_ACCO
30455 S N 1603 S
EPRN_EXP UNTING_D
E_1034
FA_STAND
FA_PER_D
ARD_ACCO
UNTING_D
ERVE
E_1034
FA_STAND
FA_PER_D ARD_ACCO
33567 S N 2228 S
EPRN_EXP UNTING_D
E_1034
FA_STAND
FA_PER_D
ARD_ACCO
UNTING_D
ERVE
E_1034
FA_STAND
FA_PER_D ARD_ACCO
35529 S N 1890 S
EPRN_EXP UNTING_D
E_1034
FA_STAND
FA_PER_D
ARD_ACCO
UNTING_D
ERVE
E_1034
FA_STAND
FA_PER_D ARD_ACCO
37365 S N 2334 S
EPRN_EXP UNTING_D
E_1034
FA_STAND
FA_PER_D
ARD_ACCO
UNTING_D
ERVE
E_1034
FA_STAND
FA_PER_D ARD_ACCO
38605 S N 1854 S
EPRN_EXP UNTING_D
E_1034
FA_STAND
FA_ADJ_C ARD_ACCO
42010 S N 5 S
OST UNTING_A
D_1021
FA_STAND
FA_ADJ_LE
ARD_ACCO
42010 ASE_LIABI S N 6 S
UNTING_A
LITY
D_1021
FA_STAND
FA_PER_D
ARD_ACCO
UNTING_D
ERVE
E_1034
FA_STAND
FA_PER_D ARD_ACCO
43000 S N 2625 S
EPRN_EXP UNTING_D
E_1034
FA_STAND
FA_PER_D
ARD_ACCO
UNTING_D
ERVE
E_1034
FA_STAND
FA_PER_D ARD_ACCO
44072 S N 2686 S
EPRN_EXP UNTING_D
E_1034
FA_STAND
FA_PER_D
ARD_ACCO
UNTING_D
ERVE
E_1034
FA_STAND
FA_PER_D ARD_ACCO
47826 S N 2084 S
EPRN_EXP UNTING_D
E_1034
REECE_PE
FA_PER_D
RIODIC_D
163385 EPRN_RES S N 1977 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
163385 S N 1978 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
184428 EPRN_RES S N 1067 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
184428 S N 1068 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
214721 EPRN_RES S N 1461 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
214721 S N 1462 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
236145 EPRN_RES S N 305 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
236145 S N 306 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
250959 S N 610 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
277896 EPRN_RES S N 1799 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
277896 S N 1800 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
305701 EPRN_RES S N 1595 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
305701 S N 1596 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
328356 S N 758 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
336023 S N 54 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
367016 S N 850 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
379317 EPRN_RES S N 1609 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
379317 S N 1610 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
414471 S N 950 C
EPRN_EXP EPRECIATI
ON
FA_ADJ_C REECE_ADJ
422985 S N 2167 C
OST USTMENT
FA_ADJ_LE
REECE_ADJ
422985 ASE_LIABI S N 2168 C
USTMENT
LITY
REECE_PE
FA_PER_D
RIODIC_D
432583 EPRN_RES S N 1195 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
432583 S N 1196 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
445580 EPRN_RES S N 1181 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
445580 S N 1182 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
477757 EPRN_RES S N 1541 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
477757 S N 1542 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
507947 EPRN_RES S N 1921 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
507947 S N 1922 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
522189 S N 298 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
551831 S N 872 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
566639 EPRN_RES S N 1806 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
566639 S N 1807 C
EPRN_EXP EPRECIATI
ON
FA_ADJ_C REECE_ADJ
589368 S N 3370 C
OST USTMENT
FA_ADJ_LE
REECE_ADJ
USTMENT
LITY
REECE_PE
FA_PER_D
RIODIC_D
591199 EPRN_RES S N 1655 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
591199 S N 1656 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
616337 S N 154 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
640195 S N 320 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
659926 EPRN_RES S N 1893 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
659926 S N 1894 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
693445 EPRN_RES S N 1883 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
693445 S N 1884 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
720306 S N 634 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
737329 EPRN_RES S N 1603 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
737329 S N 1604 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
762542 S N 974 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
786672 EPRN_RES S N 1857 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
786672 S N 1858 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
815288 S N 618 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
832755 EPRN_RES S N 1571 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
832755 S N 1572 C
EPRN_EXP EPRECIATI
ON
REECE_PE
FA_PER_D
RIODIC_D
847927 EPRN_RES S N 1903 C
EPRECIATI
ERVE
ON
REECE_PE
FA_PER_D RIODIC_D
847927 S N 1904 C
EPRN_EXP EPRECIATI
ON
REECE_PE
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OBJECT_
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REFEREN COMPLET PERIOD_ PACKET_I ASSIGN_I ASSIGN_I EGORY_C TE_CATE ATTRIBU ATTRIBU
CE_DATE ED_DATE NAME D D D ODE GORY TE1 TE2
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UTC
03/31/2020
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UTC
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UTC
03/31/2020
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UTC
03/31/2020
21:51:30 Nov-19 3E+14
UTC
04/01/2020
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UTC
04/03/2020
05:22:05 Feb-20 3E+14
UTC
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05:22:05 Feb-20 3E+14
UTC
04/03/2020
00:25:08 Jan-20 3E+14
UTC
04/06/2020
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UTC
05/12/2020
07:01:53 Apr-20 3E+14
UTC
06/05/2020
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UTC
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UTC
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UTC
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UTC
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UTC
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UTC
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UTC
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UTC
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UTC
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UTC
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UTC
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UTC
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22:24:13 Jul-21 3E+14
UTC
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UTC
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UTC
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UTC
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UTC
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UTC
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UTC
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UTC
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UTC
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UTC
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UTC
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UTC
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UTC
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UTC
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UTC
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21:43:39 Oct-22 3E+14
UTC
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UTC
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22:34:06 Dec-22 3E+14
UTC
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UTC
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UTC
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UTC
ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU
TE5 TE6 TE7 TE8 TE9 TE10 TE11 TE12 TE13 TE14
CALCULA
TE_ACCT CALCULA DOCUME DOC_ROU
EVENT_C EVENT_T D_ TE_G_L_ ROUNDIN NT_ROUN UNROUN UNROUN NDING_
LASS_CO YPE_COD UPG_BAT AMTS_FL AMTS_ G_CLASS DING_ DED_ENT DED_ENT ENTERED
DE E CH_ID AG FLAG _CODE LEVEL ERED_DR ERED_CR _AMT
DEPRECIA DEPRECIA
N ASSET 3371.34
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3371.34
TION TION
ADDITION ADDITION
N ASSET 693245.89
S S
ADDITION ADDITION
N ASSET 693245.89
S S
DEPRECIA DEPRECIA
N ASSET 3371.34
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3371.34
TION TION
DEPRECIA DEPRECIA
N ASSET 3262.59
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3262.59
TION TION
DEPRECIA DEPRECIA
N ASSET 3371.34
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3371.34
TION TION
DEPRECIA DEPRECIA
N ASSET 3262.59
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3262.59
TION TION
DEPRECIA DEPRECIA
N ASSET 3371.34
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3371.34
TION TION
ADJUSTME ADJUSTME
N ASSET 17830.4
NTS NTS
ADJUSTME ADJUSTME
N ASSET 17830.4
NTS NTS
DEPRECIA DEPRECIA
N ASSET 3237.79
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3237.79
TION TION
DEPRECIA DEPRECIA
N ASSET 3371.34
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3371.34
TION TION
DEPRECIA DEPRECIA
N ASSET 3461.08
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3461.08
TION TION
DEPRECIA DEPRECIA
N ASSET 3349.43
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3349.43
TION TION
DEPRECIA DEPRECIA
N ASSET 3461.08
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3461.08
TION TION
DEPRECIA DEPRECIA
N ASSET 3349.43
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3349.43
TION TION
DEPRECIA DEPRECIA
N ASSET 3470.56
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3470.56
TION TION
DEPRECIA DEPRECIA
N ASSET 3470.56
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3470.56
TION TION
DEPRECIA DEPRECIA
N ASSET 3358.61
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3358.61
TION TION
DEPRECIA DEPRECIA
N ASSET 3470.56
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3470.56
TION TION
DEPRECIA DEPRECIA
N ASSET 3358.61
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3358.61
TION TION
DEPRECIA DEPRECIA
N ASSET 3470.56
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3470.56
TION TION
DEPRECIA DEPRECIA
N ASSET 3470.56
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3470.56
TION TION
DEPRECIA DEPRECIA
N ASSET 3134.7
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3134.7
TION TION
DEPRECIA DEPRECIA
N ASSET 3470.56
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3470.56
TION TION
ADJUSTME ADJUSTME
N ASSET 8611.98
NTS NTS
ADJUSTME ADJUSTME
N ASSET 8611.98
NTS NTS
DEPRECIA DEPRECIA
N ASSET 3403.79
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3403.79
TION TION
DEPRECIA DEPRECIA
N ASSET 3517.25
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3517.25
TION TION
DEPRECIA DEPRECIA
N ASSET 3403.79
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3403.79
TION TION
DEPRECIA DEPRECIA
N ASSET 3517.25
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3517.25
TION TION
DEPRECIA DEPRECIA
N ASSET 3517.25
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3517.25
TION TION
DEPRECIA DEPRECIA
N ASSET 3403.79
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3403.79
TION TION
DEPRECIA DEPRECIA
N ASSET 3517.25
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3517.25
TION TION
ADJUSTME ADJUSTME
N ASSET 20306.54
NTS NTS
ADJUSTME ADJUSTME
N ASSET 20306.54
NTS NTS
DEPRECIA DEPRECIA
N ASSET 3514.47
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3514.47
TION TION
DEPRECIA DEPRECIA
N ASSET 3631.62
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3631.62
TION TION
DEPRECIA DEPRECIA
N ASSET 3631.62
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3631.62
TION TION
DEPRECIA DEPRECIA
N ASSET 3280.17
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3280.17
TION TION
DEPRECIA DEPRECIA
N ASSET 3631.62
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3631.62
TION TION
DEPRECIA DEPRECIA
N ASSET 3514.47
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3514.47
TION TION
DEPRECIA DEPRECIA
N ASSET 3631.62
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3631.62
TION TION
DEPRECIA DEPRECIA
N ASSET 3514.47
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3514.47
TION TION
DEPRECIA DEPRECIA
N ASSET 3631.62
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3631.62
TION TION
DEPRECIA DEPRECIA
N ASSET 3631.62
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3631.62
TION TION
DEPRECIA DEPRECIA
N ASSET 3514.47
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3514.47
TION TION
DEPRECIA DEPRECIA
N ASSET 3631.62
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3631.62
TION TION
DEPRECIA DEPRECIA
N ASSET 3514.47
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3514.47
TION TION
DEPRECIA DEPRECIA
N ASSET 3631.62
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3631.62
TION TION
ROLLBACK
DEPRECIA
_DEPRECIA N ASSET 3631.62
TION
TION
ROLLBACK
DEPRECIA
_DEPRECIA N EXPENSE 3631.62
TION
TION
DEPRECIA DEPRECIA
N ASSET 3598.7
TION TION
DEPRECIA DEPRECIA
N EXPENSE 3598.7
TION TION
ADJUSTME ADJUSTME
N ASSET 429143.94
NTS NTS
ADJUSTME ADJUSTME
N ASSET 429143.94
NTS NTS
SEGMENT SEGMENT SEGMENT SEGMENT SEGMENT SEGMENT SEGMENT SEGMENT SEGMENT DESCRIP
22 23 24 25 26 27 28 29 30 TION
DAILY_T
TRANSAC RANSLAT AUTOMAT BAL_SEG MGT_SEG
TRANSLA TRANSLA TION_ ION_ ICALLY_ _VALUE_ BAL_SEG _VALUE_ MGT_SEG BAL_SEG
TE_QATD TE_YATD CALENDA RATE_TY CREATED OPTION_ _COLUMN OPTION_ _COLUMN _VALUE_
_FLAG _FLAG R_ID PE _FLAG CODE _NAME CODE _NAME SET_ID
N N N I SEGMENT1 A SEGMENT2 54001

ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU
ATTRIBU TE_DATE TE_DATE TE_DATE TE_DATE TE_DATE TE_DATE TE_DATE TE_DATE TE_DATE
TE15 1 2 3 4 5 6 7 8 9
APPLIED_ APPLIED_ APPLIED_ APPLIED_
DOC_ROU UNROUN UNROUN APPLIED_ TO_SOUR TO_SOUR TO_SOUR TO_SOUR
NDING_A DED_ACC DED_ACC TO_ APPLIED_ APPLIED_ CE_ CE_ CE_ CE_
CCTD_ OUNTED_ OUNTED_ APPLICAT TO_ENTIT TO_ENTIT ID_NUM_ ID_NUM_ ID_NUM_ ID_NUM_
AMT CR DR ION_ID Y_ CODE Y_ID 1 2 3 4
3371.34
3371.34
693245.89
693245.89
3371.34
3371.34
3262.59
3262.59
3371.34
3371.34
3262.59
3262.59
3371.34
3371.34
17830.4
17830.4
3237.79
3237.79
3371.34
3371.34
3461.08
3461.08
3349.43
3349.43
3461.08
3461.08
3349.43
3349.43
3470.56
3470.56
3470.56
3470.56
3358.61
3358.61
3470.56
3470.56
3358.61
3358.61
3470.56
3470.56
3470.56
3470.56
3134.7
3134.7
3470.56
3470.56
8611.98
8611.98
3403.79
3403.79
3517.25
3517.25
3403.79
3403.79
3517.25
3517.25
3517.25
3517.25
3403.79
3403.79
3517.25
3517.25
20306.54
20306.54
3514.47
3514.47
3631.62
3631.62
3631.62
3631.62
3280.17
3280.17
3631.62
3631.62
3514.47
3514.47
3631.62
3631.62
3514.47
3514.47
3631.62
3631.62
3631.62
3631.62
3514.47
3514.47
3631.62
3631.62
3514.47
3514.47
3631.62
3631.62
3631.62
3631.62
3598.7
3598.7
429143.94
429143.94
ALLOCATI START_D
TEMPLAT ON_CREA ATE_ACTI END_DAT ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU
E_ID TE_ FLAG VE E_ACTIVE TE1 TE2 TE3 TE4 TE5 TE6
FUTURE_
ENTERAB LATEST_ LATEST_E PERIOD_
MGT_SEG IMPLICIT LE_ LEDGER_ IMPLICIT OPENED_ NCUMBR AVERAGE PERIOD_
_VALUE_ _ACCESS CRITERIA PERIODS ATTRIBU _LEDGER PERIOD_ ANCE_ _RATE_ END_RAT
SET_ID _SET_ ID _SET_ID _LIMIT TES _SET_ ID NAME YEAR TYPE E_TYPE
3E+14 3E+14 16 L Apr-23 2017 Corporate Corporate

ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU
ATTRIBU ATTRIBU ATTRIBU TE_DATE TE_DATE TE_DATE TE_DATE TE_DATE TE_DATE TE_DATE
TE13 TE14 TE15 1 2 3 4 5 6 7
TE_DATE TE_NUMB TE_NUMB TE_NUMB TE_NUMB TE_NUMB TE_NUMB TE_NUMB TE_NUMB TE_NUMB
10 ER1 ER2 ER3 ER4 ER5 ER6 ER7 ER8 ER9
APPLIED_ APPLIED_ APPLIED_ APPLIED_ APPLIED_
TO_SOUR TO_SOUR TO_SOUR TO_SOUR TO_ APPLIED_ APPLIED_ APPLIED_ APPLIED_ APPLIED_
CE_ CE_ CE_ CE_ DISTRIBU TO_DIST TO_DIST TO_DIST TO_DIST TO_DIST
ID_CHAR ID_CHAR ID_CHAR ID_CHAR TION_TY _ID_ _ID_ _ID_ _ID_ _ID_
_1 _2 _3 _4 PE NUM_1 NUM_2 NUM_3 NUM_4 NUM_5
ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU
ATTRIBU ATTRIBU ATTRIBU ATTRIBU TE_DATE TE_DATE TE_DATE TE_DATE TE_DATE TE_NUMB
TE7 TE8 TE9 TE10 1 2 3 4 5 ER1
BUDGET_ BUDGET_ SLA_ACC SLA_ACC SLA_DES SLA_ENT SLA_BAL_ SLA_LED ENABLE_
PERIOD_ PERIOD_ OUNTING OUNTING CRIPTIO ERED_CU BY_LEDG GER_CUR SECONDA
AVG_ END_ _ _ N_ R_BAL_ SLA_SEQ ER_ _BAL_ RY_
RATE_TY RATE_TY METHOD_ METHOD_ LANGUAG SUS_CCI UENCING CURR_FL SUS_CCI TRACK_F
PE PE CODE TYPE E D _FLAG AG D LAG
REECE_ST
ANDARD_A C US 3E+14 N
CCRUAL
TE_DATE TE_DATE TE_DATE TE_NUMB TE_NUMB TE_NUMB TE_NUMB TE_NUMB TE_NUMB TE_NUMB
8 9 10 ER1 ER2 ER3 ER4 ER5 ER6 ER7
SUPP_RE
ATTRIBU GL_SL_LI DISPLAYE SUPP_RE F_
TE_NUMB NK_TABL D_LINE_ F_VALUE COMBINA PERIOD_
ER10 E NUMBER S TION_ID NAME SR1 SR2 SR3 SR4
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
APPLIED_ APPLIED_ APPLIED_ APPLIED_ APPLIED_ ALLOC_T ALLOC_T ALLOC_T ALLOC_T
TO_DIST TO_DIST TO_DIST TO_DIST TO_DIST O_ ALLOC_T O_SOURC O_SOURC O_SOURC
_ID_ _ID_ _ID_ _ID_ _ID_ APPLICAT O_ENTIT E_ID_ E_ID_ E_ID_
CHAR_1 CHAR_2 CHAR_3 CHAR_4 CHAR_5 ION_ID Y_CODE NUM_1 NUM_2 NUM_3
ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU SEGMENT SEGMENT SEGMENT SEGMENT SEGMENT
TE_NUMB TE_NUMB TE_NUMB TE_NUMB TE_CATE _ATTRIB _ATTRIB _ATTRIB _ATTRIB _ATTRIB
ER2 ER3 ER4 ER5 GORY UTE1 UTE2 UTE3 UTE4 UTE5
ENABLE_
REVAL_S
S_ LAST_UP LAST_UP LAST_UP ATTRIBU
TRACK_F DATE_DA DATED_B CREATIO CREATED DATE_LO TE_CATE ATTRIBU ATTRIBU ATTRIBU
LAG TE Y N_DATE _BY GIN GORY TE1 TE2 TE3
F903AA009
04/20/2023 12/18/2019 magandhi
45CDF33E0
05:49:28 desim 04:11:12 @deloitte.c
53DB998B0
UTC UTC om.au
A379D
DOC_SEQ DOC_SEQ
ATTRIBU ATTRIBU ATTRIBU UENCE_ UENCE_A LAST_UP LAST_UP
TE_NUMB TE_NUMB TE_NUMB GROUP_I VERSION SSIGN_ CREATIO CREATED DATE_DA DATED_B
ER8 ER9 ER10 D _ID ID N_DATE _BY TE Y
03/31/2020 03/31/2020
7.704E+10 00:35:59 sykesb 00:36:21 sykesb
UTC UTC
03/31/2020 03/31/2020
7.704E+10 00:35:59 sykesb 00:36:21 sykesb
UTC UTC
03/31/2020 03/31/2020
7.718E+10 02:52:51 sykesb 02:53:35 sykesb
UTC UTC
03/31/2020 03/31/2020
7.73E+10 04:44:04 sykesb 04:44:38 sykesb
UTC UTC
03/31/2020 03/31/2020
7.743E+10 05:59:04 sykesb 05:59:48 sykesb
UTC UTC
03/31/2020 03/31/2020
7.785E+10 21:51:29 sykesb 21:52:17 sykesb
UTC UTC
04/01/2020 04/01/2020
7.807E+10 00:33:01 sykesb 00:33:33 sykesb
UTC UTC
04/03/2020 04/03/2020
7.959E+10 05:22:03 sykesb 05:22:56 sykesb
UTC UTC
04/03/2020 04/03/2020
7.959E+10 05:22:04 sykesb 05:22:56 sykesb
UTC UTC
04/03/2020 04/03/2020
7.934E+10 00:25:07 sykesb 00:25:49 sykesb
UTC UTC
04/06/2020 04/06/2020
8.117E+10 06:41:43 sykesb 06:42:21 sykesb
UTC UTC
05/12/2020 05/12/2020
1.09E+11 07:01:52 westj 07:02:17 westj
UTC UTC
06/05/2020 06/05/2020
1.27E+11 04:49:53 westj 04:50:18 westj
UTC UTC
07/08/2020 07/08/2020
1.501E+11 04:57:28 westj 04:58:03 westj
UTC UTC
08/11/2020 08/11/2020
1.77E+11 03:28:00 westj 03:28:21 westj
UTC UTC
09/02/2020 09/02/2020
1.974E+11 08:05:25 westj 08:05:57 westj
UTC UTC
10/05/2020 10/05/2020
2.311E+11 21:51:27 westj 21:51:57 westj
UTC UTC
11/05/2020 11/05/2020
2.575E+11 05:24:54 westj 05:25:13 westj
UTC UTC
12/02/2020 12/02/2020
2.998E+11 23:42:55 westj 23:43:16 westj
UTC UTC
01/07/2021 01/07/2021
3.361E+11 23:50:59 westj 23:51:26 westj
UTC UTC
02/04/2021 02/04/2021
3.662E+11 23:53:10 westj 23:53:47 westj
UTC UTC
03/05/2021 03/05/2021
4.028E+11 00:49:05 westj 00:49:38 westj
UTC UTC
04/07/2021 04/07/2021
4.544E+11 02:13:06 westj 02:13:51 westj
UTC UTC
05/06/2021 05/06/2021
4.979E+11 04:49:30 westj 04:50:03 westj
UTC UTC
05/06/2021 05/06/2021
4.979E+11 04:50:02 westj 04:50:47 westj
UTC UTC
06/04/2021 06/04/2021
5.417E+11 01:34:37 westj 01:35:21 westj
UTC UTC
07/06/2021 07/06/2021
5.893E+11 04:52:49 westj 04:54:07 westj
UTC UTC
08/07/2021 08/07/2021
6.381E+11 22:24:11 westj 22:25:15 westj
UTC UTC
09/07/2021 09/07/2021
6.834E+11 05:32:31 westj 05:33:36 westj
UTC UTC
10/06/2021 10/06/2021
7.273E+11 01:11:57 westj 01:12:54 westj
UTC UTC
11/05/2021 11/05/2021
7.755E+11 04:24:38 westj 04:25:12 westj
UTC UTC
12/06/2021 12/06/2021
8.324E+11 00:08:37 westj 00:09:06 westj
UTC UTC
12/06/2021 12/06/2021
8.324E+11 00:08:46 westj 00:09:20 westj
UTC UTC
01/11/2022 01/11/2022
9.078E+11 00:06:56 westj 00:07:34 westj
UTC UTC
02/04/2022 02/04/2022
9.586E+11 01:06:32 westj 01:07:31 westj
UTC UTC
03/03/2022 03/03/2022
1.016E+12 04:30:11 westj 04:30:54 westj
UTC UTC
04/05/2022 04/05/2022
1.085E+12 01:14:45 westj 01:15:44 westj
UTC UTC
05/04/2022 05/04/2022
1.146E+12 05:14:56 westj 05:15:54 westj
UTC UTC
06/06/2022 06/06/2022
1.213E+12 04:31:34 westj 04:32:22 westj
UTC UTC
07/08/2022 07/08/2022
1.276E+12 02:34:19 westj 02:35:11 westj
UTC UTC
08/04/2022 08/04/2022
1.329E+12 04:08:39 westj 04:09:21 westj
UTC UTC
09/06/2022 09/06/2022
1.397E+12 05:48:46 fitzgebr 05:49:38 fitzgebr
UTC UTC
10/06/2022 10/06/2022
1.459E+12 04:00:26 wongk 04:01:06 wongk
UTC UTC
11/07/2022 11/07/2022
1.525E+12 21:43:38 wongk 21:44:03 wongk
UTC UTC
12/05/2022 12/05/2022
1.582E+12 07:35:22 wongk 07:35:44 wongk
UTC UTC
01/05/2023 01/05/2023
1.648E+12 22:34:05 wongk 22:34:40 wongk
UTC UTC
01/16/2023 01/16/2023
1.67E+12 02:52:15 wongk 02:52:31 wongk
UTC UTC
01/16/2023 01/16/2023
1.67E+12 02:52:15 wongk 02:52:31 wongk
UTC UTC
01/16/2023 01/16/2023
1.67E+12 02:52:15 wongk 02:52:31 wongk
UTC UTC
SR5 SR6 SR7 SR8 SR9 SR10 SR11 SR12 SR13 SR14
ALLOC_T
ALLOC_T ALLOC_T ALLOC_T ALLOC_T ALLOC_T O_ ALLOC_T ALLOC_T ALLOC_T ALLOC_T
O_SOURC O_SOURC O_SOURC O_SOURC O_SOURC DISTRIBU O_DIST_I O_DIST_I O_DIST_I O_DIST_I
E_ID_ E_ID_ E_ID_ E_ID_ E_ID_ TION_TY D_ D_ D_ D_
NUM_4 CHAR_1 CHAR_2 CHAR_3 CHAR_4 PE NUM_1 NUM_2 NUM_3 NUM_4
_ATTRIB _ATTRIB _ATTRIB _ATTRIB _ATTRIB _ATTRIB _ATTRIB _ATTRIB _ATTRIB _ATTRIB
UTE6 UTE7 UTE8 UTE9 UTE10 UTE11 UTE12 UTE13 UTE14 UTE15
UPG_SOU
LAST_UP JOB_DEFI JOB_DEFI RCE_ ZERO_AM PARENT_ PARENT_
DATE_LO REQUEST NITION_ NITION_ UPG_BAT APPLICAT UPG_VAL OUNT_FL AE_HEAD AE_LINE_
GIN _ID NAME PACKAGE CH_ID ION_ID ID_FLAG AG ER_ID NUM
/oracle/
A21C88857 apps/ess/
C660F62E0 XLAGLTRN financials/
77036 N
53A44F750 W subledgerA
A895E ccounting/
shared
/oracle/
A21C88857 apps/ess/
C660F62E0 XLAGLTRN financials/
77036 N
A895E ccounting/
shared
/oracle/
A219BDA0 apps/ess/
78079935E XLAGLTRN financials/
77182 N
0A2323 ccounting/
shared
/oracle/
A21E735AC apps/ess/
6B28965E0 XLAGLTRN financials/
77299 N
A190B ccounting/
shared
/oracle/
A21E735AC apps/ess/
6EC8965E0 XLAGLTRN financials/
77434 N
A190B ccounting/
shared
/oracle/
A22E912EC apps/ess/
FD089EBE0 XLAGLTRN financials/
77849 N
AE7AC ccounting/
shared
/oracle/
A230D374E apps/ess/
85225B3E0 XLAGLTRN financials/
78071 N
AE2E4 ccounting/
shared
/oracle/
A25B47E2B apps/ess/
B452403E0 XLAGLTRN financials/
79592 N
A6046 ccounting/
shared
/oracle/
A25B47E2B apps/ess/
B452403E0 XLAGLTRN financials/
79592 N
A6046 ccounting/
shared
/oracle/
A258F2E4F apps/ess/
1E07224E0 XLAGLTRN financials/
79342 N
AD7A4 ccounting/
shared
/oracle/
A2977753D apps/ess/
754D7DEE XLAGLTRN financials/
81165 N
0AD183 ccounting/
shared
/oracle/
A56EDF1A apps/ess/
97E31EB7E XLAGLTRN financials/
108963 N
0A7B73 ccounting/
shared
/oracle/
A74FFB15F apps/ess/
FB69714E0 XLAGLTRN financials/
127034 N
A4452 ccounting/
shared
/oracle/
A9E618931 apps/ess/
B4B709AE0 XLAGLTRN financials/
150136 N
A27C5 ccounting/
shared
/oracle/
AC8A7613A apps/ess/
3311403E0 XLAGLTRN financials/
177015 N
AA106 ccounting/
shared
/oracle/
AE51177C8 apps/ess/
21129ABE0 XLAGLTRN financials/
197409 N
AD0FA ccounting/
shared
/oracle/
B0F47988A apps/ess/
91E4A0CE0 XLAGLTRN financials/
231125 N
A233A ccounting/
shared
/oracle/
B35624145 apps/ess/
3781880E0 XLAGLTRN financials/
257508 N
AE728 ccounting/
shared
/oracle/
B5839F031 apps/ess/
8FB1EC0E0 XLAGLTRN financials/
299839 N
A5527 ccounting/
shared
/oracle/
B856063ED apps/ess/
E08698FE0 XLAGLTRN financials/
336059 N
A8728 ccounting/
shared
/oracle/
BA8C5F240 apps/ess/
438453BE0 XLAGLTRN financials/
366156 N
AB397 ccounting/
shared
/oracle/
BCBB95AF2 apps/ess/
D3EA0AAE XLAGLTRN financials/
402793 N
0AE134 ccounting/
shared
/oracle/
BF596A643 apps/ess/
12DE753E0 XLAGLTRN financials/
454384 N
A5FE2 ccounting/
shared
/oracle/
C19FFE4DB apps/ess/
497939 N
A03CE ccounting/
shared
/oracle/
C19FFE4DB apps/ess/
497939 N
A03CE ccounting/
shared
/oracle/
C3E7A2DF apps/ess/
69D0C9AF XLAGLTRN financials/
541719 N
E053A64F7 W subledgerA
50AC7B0 ccounting/
shared
/oracle/
C66E127B3 apps/ess/
6B75DDAE XLAGLTRN financials/
589297 N
0A54DA ccounting/
shared
/oracle/
C8F7F7162 apps/ess/
ADE8FF0E0 XLAGLTRN financials/
638064 N
A3A3A ccounting/
shared
/oracle/
CB6165CEF apps/ess/
04E0D7DE XLAGLTRN financials/
683371 N
0ABC3B ccounting/
shared
/oracle/
CDA575AE apps/ess/
F8729D5BE XLAGLTRN financials/
727271 N
0A83D2 ccounting/
shared
/oracle/
D003ECE68 apps/ess/
3A943FBE0 XLAGLTRN financials/
775545 N
A56EB ccounting/
shared
/oracle/
D27001FE4 apps/ess/
685D9D3E XLAGLTRN financials/
832419 N
0A3CBE ccounting/
shared
/oracle/
D27001FE4 apps/ess/
685D9D3E XLAGLTRN financials/
832419 N
0A3CBE ccounting/
shared
/oracle/
D543E2935 apps/ess/
D45F687E0 XLAGLTRN financials/
907797 N
AE9CA ccounting/
shared
/oracle/
D727C8265 apps/ess/
34F1ABAE0 XLAGLTRN financials/
958603 N
A715D ccounting/
shared
/oracle/
D94705CC apps/ess/
E6F364C9E XLAGLTRN financials/
1016181 N
0A8C0A ccounting/
shared
/oracle/
DBDEC797 apps/ess/
7CCB0643E XLAGLTRN financials/
1085452 N
0A0612 ccounting/
shared
/oracle/
DE29A9CB apps/ess/
B73FF188E XLAGLTRN financials/
1146401 N
0A8FC2 ccounting/
shared
/oracle/
E0C09015F apps/ess/
B07486BE0 XLAGLTRN financials/
1213463 N
AE2E6 ccounting/
shared
/oracle/
E342D6D2 apps/ess/
733ECAB8E XLAGLTRN financials/
1276295 N
0A28F7 ccounting/
shared
/oracle/
E560237DB apps/ess/
664924EE0 XLAGLTRN financials/
1329456 N
ACAE7 ccounting/
shared
/oracle/
E7FA68979 apps/ess/
9C50D1EE0 XLAGLTRN financials/
1396699 N
AF9EA ccounting/
shared
/oracle/
EA564DC6 apps/ess/
77A78071E XLAGLTRN financials/
1458606 N
0A7F6D ccounting/
shared
/oracle/
ECE943F32 apps/ess/
F5B17E7E0 XLAGLTRN financials/
1525248 N
ADBC1 ccounting/
shared
/oracle/
EF10BA1CB apps/ess/
85AA43EE0 XLAGLTRN financials/
1582350 N
53DB998B0 W subledgerA
A5C77 ccounting/
shared
/oracle/
F18C8794C apps/ess/
00C36C5E0 XLAGLTRN financials/
1648493 N
53A09B8B0 W subledgerA
AEAE4 ccounting/
shared
/oracle/
F257E6653 apps/ess/
426F2B1E0 XLAGLTRN financials/
1669935 N
AF2F0 ccounting/
shared
/oracle/
F257E6653 apps/ess/
1669935 N
AF2F0 ccounting/
shared
/oracle/
F257E6653 apps/ess/
1669935 N
AF2F0 ccounting/
shared
ALLOC_T ALLOC_T ALLOC_T ALLOC_T ALLOC_T ALLOC_T OBJECT_
O_DIST_I O_DIST_I O_DIST_I O_DIST_I O_DIST_I O_DIST_I GAIN_OR VERSION
D_ D_ D_ D_ D_ D_ _LOSS_R _ CREATIO CREATED
NUM_5 CHAR_1 CHAR_2 CHAR_3 CHAR_4 CHAR_5 EF NUMBER N_DATE _BY
03/31/2020
1 00:35:59 sykesb
UTC
03/31/2020
1 00:35:59 sykesb
UTC
03/31/2020
1 00:35:59 sykesb
UTC
03/31/2020
1 00:35:59 sykesb
UTC
03/31/2020
1 02:52:51 sykesb
UTC
03/31/2020
1 02:52:51 sykesb
UTC
03/31/2020
1 04:44:04 sykesb
UTC
03/31/2020
1 04:44:04 sykesb
UTC
03/31/2020
1 05:59:04 sykesb
UTC
03/31/2020
1 05:59:04 sykesb
UTC
03/31/2020
1 21:51:29 sykesb
UTC
03/31/2020
1 21:51:29 sykesb
UTC
04/01/2020
1 00:33:01 sykesb
UTC
04/01/2020
1 00:33:01 sykesb
UTC
04/03/2020
1 05:22:03 sykesb
UTC
04/03/2020
1 05:22:03 sykesb
UTC
04/03/2020
1 05:22:04 sykesb
UTC
04/03/2020
1 05:22:04 sykesb
UTC
04/03/2020
1 00:25:07 sykesb
UTC
04/03/2020
1 00:25:07 sykesb
UTC
04/06/2020
1 06:41:43 sykesb
UTC
04/06/2020
1 06:41:43 sykesb
UTC
05/12/2020
1 07:01:52 westj
UTC
05/12/2020
1 07:01:52 westj
UTC
06/05/2020
1 04:49:53 westj
UTC
06/05/2020
1 04:49:53 westj
UTC
07/08/2020
1 04:57:28 westj
UTC
07/08/2020
1 04:57:28 westj
UTC
08/11/2020
1 03:28:00 westj
UTC
08/11/2020
1 03:28:00 westj
UTC
09/02/2020
1 08:05:25 westj
UTC
09/02/2020
1 08:05:25 westj
UTC
10/05/2020
1 21:51:27 westj
UTC
10/05/2020
1 21:51:27 westj
UTC
11/05/2020
1 05:24:54 westj
UTC
11/05/2020
1 05:24:54 westj
UTC
12/02/2020
1 23:42:56 westj
UTC
12/02/2020
1 23:42:56 westj
UTC
01/07/2021
1 23:51:00 westj
UTC
01/07/2021
1 23:51:00 westj
UTC
02/04/2021
1 23:53:10 westj
UTC
02/04/2021
1 23:53:10 westj
UTC
03/05/2021
1 00:49:05 westj
UTC
03/05/2021
1 00:49:05 westj
UTC
04/07/2021
1 02:13:06 westj
UTC
04/07/2021
1 02:13:06 westj
UTC
05/06/2021
1 04:49:30 westj
UTC
05/06/2021
1 04:49:30 westj
UTC
05/06/2021
1 04:50:02 westj
UTC
05/06/2021
1 04:50:02 westj
UTC
06/04/2021
1 01:34:37 westj
UTC
06/04/2021
1 01:34:37 westj
UTC
07/06/2021
1 04:52:49 westj
UTC
07/06/2021
1 04:52:49 westj
UTC
08/07/2021
1 22:24:12 westj
UTC
08/07/2021
1 22:24:12 westj
UTC
09/07/2021
1 05:32:31 westj
UTC
09/07/2021
1 05:32:31 westj
UTC
10/06/2021
1 01:11:57 westj
UTC
10/06/2021
1 01:11:57 westj
UTC
11/05/2021
1 04:24:38 westj
UTC
11/05/2021
1 04:24:38 westj
UTC
12/06/2021
1 00:08:37 westj
UTC
12/06/2021
1 00:08:37 westj
UTC
12/06/2021
1 00:08:46 westj
UTC
12/06/2021
1 00:08:46 westj
UTC
01/11/2022
1 00:06:56 westj
UTC
01/11/2022
1 00:06:56 westj
UTC
02/04/2022
1 01:06:33 westj
UTC
02/04/2022
1 01:06:33 westj
UTC
03/03/2022
1 04:30:12 westj
UTC
03/03/2022
1 04:30:12 westj
UTC
04/05/2022
1 01:14:45 westj
UTC
04/05/2022
1 01:14:45 westj
UTC
05/04/2022
1 05:14:56 westj
UTC
05/04/2022
1 05:14:56 westj
UTC
06/06/2022
1 04:31:34 westj
UTC
06/06/2022
1 04:31:34 westj
UTC
07/08/2022
1 02:34:19 westj
UTC
07/08/2022
1 02:34:19 westj
UTC
08/04/2022
1 04:08:39 westj
UTC
08/04/2022
1 04:08:39 westj
UTC
09/06/2022
1 05:48:46 fitzgebr
UTC
09/06/2022
1 05:48:46 fitzgebr
UTC
10/06/2022
1 04:00:26 wongk
UTC
10/06/2022
1 04:00:26 wongk
UTC
11/07/2022
1 21:43:38 wongk
UTC
11/07/2022
1 21:43:38 wongk
UTC
12/05/2022
1 07:35:22 wongk
UTC
12/05/2022
1 07:35:22 wongk
UTC
01/05/2023
1 22:34:05 wongk
UTC
01/05/2023
1 22:34:05 wongk
UTC
01/16/2023
1 02:52:15 wongk
UTC
01/16/2023
1 02:52:15 wongk
UTC
01/16/2023
1 02:52:15 wongk
UTC
01/16/2023
1 02:52:15 wongk
UTC
01/16/2023
1 02:52:15 wongk
UTC
01/16/2023
1 02:52:15 wongk
UTC
ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU ATTRIBU
ATTRIBU ATTRIBU TE_NUMB TE_NUMB TE_NUMB TE_NUMB TE_NUMB TE_DATE TE_DATE TE_DATE
TE14 TE15 ER1 ER2 ER3 ER4 ER5 1 2 3
SUBLEDG
OBJECT_ AE_PEND INTERCO ER_XCC_
ACCRUAL VERSION ING_STA MPANY_ COMPLET MULTIPE PARTITIO
_REVERS MERGE_E _ NEED_BA TUS_ REVERSE LEGAL_E E_STATU RIOD_FL N_GROUP
AL_ FLAG VENT_ID NUMBER L_CODE CODE D_CODE NTITY_ID S AG _CODE
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
N 1 N
LEGAL_T
LAST_UP LAST_UP LAST_UP AX_REPO MPA_CO PARTITIO
DATED_B DATE_DA DATE_LO REF_AE_L DATA_SE RTING_ MPLETE_ PERIOD_ N_GROUP
Y TE GIN INE_NUM T_ID STATUS FLAG NAME _CODE
A21C4E6B8
03/31/2020
EFF90D6E0
sykesb 00:35:59
53A44F750
UTC
A3EEA
A21C4E6B8
03/31/2020
EFF90D6E0
sykesb 00:35:59
53A44F750
UTC
A3EEA
A21C4E6B8
03/31/2020
EFF90D6E0
sykesb 00:35:59
53A44F750
UTC
A3EEA
A21C4E6B8
03/31/2020
EFF90D6E0
sykesb 00:35:59
53A44F750
UTC
A3EEA
A21EA4544
03/31/2020
527E7C4E0
sykesb 02:52:51
53A64F750
UTC
AA841
A21EA4544
03/31/2020
527E7C4E0
sykesb 02:52:51
53A64F750
UTC
AA841
A2202B684
03/31/2020
D9BBECAE
sykesb 04:44:04
053A64F75
UTC
0A6B44
A2202B684
03/31/2020
D9BBECAE
sykesb 04:44:04
053A64F75
UTC
0A6B44
A21D18DD
03/31/2020
BDDAEDEE
sykesb 05:59:04
E053A44F7
UTC
50A08BA
A21D18DD
03/31/2020
BDDAEDEE
sykesb 05:59:04
E053A44F7
UTC
50A08BA
A22E912EC
03/31/2020
FCF89EBE0
sykesb 21:51:29
53A64F750
UTC
AE7AC
A22E912EC
03/31/2020
FCF89EBE0
sykesb 21:51:29
53A64F750
UTC
AE7AC
A23094C4A
04/01/2020
AC9C666E0
sykesb 00:33:01
53A64F750
UTC
A3D15
A23094C4A
04/01/2020
AC9C666E0
sykesb 00:33:01
53A64F750
UTC
A3D15
A256FB843
04/03/2020
8EF01CEE0
sykesb 05:22:03
53A44F750
UTC
AB3A5
A256FB843
04/03/2020
8EF01CEE0
sykesb 05:22:03
53A44F750
UTC
AB3A5
A256FB843
04/03/2020
8EF01CEE0
sykesb 05:22:04
53A44F750
UTC
AB3A5
A256FB843
04/03/2020
8EF01CEE0
sykesb 05:22:04
53A44F750
UTC
AB3A5
A258F2E4F
04/03/2020
1DF7224E0
sykesb 00:25:07
53A64F750
UTC
AD7A4
A258F2E4F
04/03/2020
1DF7224E0
sykesb 00:25:07
53A64F750
UTC
AD7A4
A299D4C2
04/06/2020
88426C86E
sykesb 06:41:43
053A64F75
UTC
0A18F2
A299D4C2
04/06/2020
88426C86E
sykesb 06:41:43
053A64F75
UTC
0A18F2
A56CF2AF4
05/12/2020
776B3A6E0
westj 07:01:52
53A44F750
UTC
A22A0
A56CF2AF4
05/12/2020
776B3A6E0
westj 07:01:52
53A44F750
UTC
A22A0
A74E66256
06/05/2020
AEBFEB9E0
westj 04:49:53
53A64F750
UTC
AF63B
A74E66256
06/05/2020
AEBFEB9E0
westj 04:49:53
53A64F750
UTC
AF63B
A9E618931
07/08/2020
B4A709AE0
westj 04:57:28
53A64F750
UTC
A27C5
A9E618931
07/08/2020
B4A709AE0
westj 04:57:28
53A64F750
UTC
A27C5
AC9245B57
08/11/2020
6BC1A99E0
westj 03:28:00
53A64F750
UTC
A248B
AC9245B57
08/11/2020
6BC1A99E0
westj 03:28:00
53A64F750
UTC
A248B
AE51177C8
09/02/2020
21029ABE0
westj 08:05:25
53A44F750
UTC
AD0FA
AE51177C8
09/02/2020
21029ABE0
westj 08:05:25
53A44F750
UTC
AD0FA
B0F479915
10/05/2020
EA27CB5E0
westj 21:51:27
53A44F750
UTC
A4022
B0F479915
10/05/2020
EA27CB5E0
westj 21:51:27
53A44F750
UTC
A4022
B35624145
11/05/2020
3771880E0
westj 05:24:54
53A64F750
UTC
AE728
B35624145
11/05/2020
3771880E0
westj 05:24:54
53A64F750
UTC
AE728
B5839F031
12/02/2020
8FA1EC0E0
westj 23:42:56
53A64F750
UTC
A5527
B5839F031
12/02/2020
8FA1EC0E0
westj 23:42:56
53A64F750
UTC
A5527
B8591BC69
01/07/2021
D1637AEE0
westj 23:51:00
53A64F750
UTC
AFB11
B8591BC69
01/07/2021
D1637AEE0
westj 23:51:00
53A64F750
UTC
AFB11
BA8C5F240
02/04/2021
437453BE0
westj 23:53:10
53A44F750
UTC
AB397
BA8C5F240
02/04/2021
437453BE0
westj 23:53:10
53A44F750
UTC
AB397
BCBB95AF2
03/05/2021
D3DA0AAE
westj 00:49:05
053A44F75
UTC
0AE134
BCBB95AF2
03/05/2021
D3DA0AAE
westj 00:49:05
053A44F75
UTC
0AE134
BF511ADF
04/07/2021
B3571363E
westj 02:13:06
053A44F75
UTC
0AFA95
BF511ADF
04/07/2021
B3571363E
westj 02:13:06
053A44F75
UTC
0AFA95
C1A022E27
05/06/2021
8F08CE6E0
westj 04:49:30
53A64F750
UTC
A9653
C1A022E27
05/06/2021
8F08CE6E0
westj 04:49:30
53A64F750
UTC
A9653
C1A022E27
05/06/2021
8F08CE6E0
westj 04:50:02
53A64F750
UTC
A9653
C1A022E27
05/06/2021
8F08CE6E0
westj 04:50:02
53A64F750
UTC
A9653
C3E778C5B
06/04/2021
09C279CE0
westj 01:34:37
53A44F750
UTC
ADE96
C3E778C5B
06/04/2021
09C279CE0
westj 01:34:37
53A44F750
UTC
ADE96
C66E127B3
07/06/2021
6B65DDAE
westj 04:52:49
053A64F75
UTC
0A54DA
C66E127B3
07/06/2021
6B65DDAE
westj 04:52:49
053A64F75
UTC
0A54DA
C8F7F7162
08/07/2021
ADD8FF0E
westj 22:24:12
053A44F75
UTC
0A3A3A
C8F7F7162
08/07/2021
ADD8FF0E
westj 22:24:12
053A44F75
UTC
0A3A3A
CB6165CEF
09/07/2021
04D0D7DE
westj 05:32:31
053A64F75
UTC
0ABC3B
CB6165CEF
09/07/2021
04D0D7DE
westj 05:32:31
053A64F75
UTC
0ABC3B
CDA5D1A3
10/06/2021
DBD7024E
westj 01:11:57
E053A44F7
UTC
50AB5BE
CDA5D1A3
10/06/2021
DBD7024E
westj 01:11:57
E053A44F7
UTC
50AB5BE
D003B10C
11/05/2021
7AE53D54E
westj 04:24:38
053A64F75
UTC
0AC1B5
D003B10C
11/05/2021
7AE53D54E
westj 04:24:38
053A64F75
UTC
0AC1B5
D26FF4970
12/06/2021
B14263EE0
westj 00:08:37
53A64F750
UTC
AC336
D26FF4970
12/06/2021
B14263EE0
westj 00:08:37
53A64F750
UTC
AC336
D26FF4970
12/06/2021
B14263EE0
westj 00:08:46
53A64F750
UTC
AC336
D26FF4970
12/06/2021
B14263EE0
westj 00:08:46
53A64F750
UTC
AC336
D543CD40
01/11/2022
D6E19962E
westj 00:06:56
053A64F75
UTC
0A6366
D543CD40
01/11/2022
D6E19962E
westj 00:06:56
053A64F75
UTC
0A6366
D727C8265
02/04/2022
34C1ABAE0
westj 01:06:33
53A44F750
UTC
A715D
D727C8265
02/04/2022
34C1ABAE0
westj 01:06:33
53A44F750
UTC
A715D
D948D891
03/03/2022
4EE8C882E
westj 04:30:12
053A44F75
UTC
0A6A82
D948D891
03/03/2022
4EE8C882E
westj 04:30:12
053A44F75
UTC
0A6A82
DBDD7D21
04/05/2022
C7777A28E
westj 01:14:45
053A64F75
UTC
0A98BC
DBDD7D21
04/05/2022
C7777A28E
westj 01:14:45
053A64F75
UTC
0A98BC
DE29B098
05/04/2022
AE4A212D
westj 05:14:56
E053A64F7
UTC
50AA108
DE29B098
05/04/2022
AE4A212D
westj 05:14:56
E053A64F7
UTC
50AA108
E0C05DC3
06/06/2022
A5060093E
westj 04:31:34
053A44F75
UTC
0AB4C9
E0C05DC3
06/06/2022
A5060093E
westj 04:31:34
053A44F75
UTC
0AB4C9
E342DB5A
07/08/2022
3B43835DE
westj 02:34:19
053A64F75
UTC
0A7841
E342DB5A
07/08/2022
3B43835DE
westj 02:34:19
053A64F75
UTC
0A7841
E56358D3E
08/04/2022
7AC6A44E0
westj 04:08:39
53A44F750
UTC
A638F
E56358D3E
08/04/2022
7AC6A44E0
westj 04:08:39
53A44F750
UTC
A638F
E7FC378F4
09/06/2022
36601D1E0
fitzgebr 05:48:46
53A64F750
UTC
AF1BE
E7FC378F4
09/06/2022
36601D1E0
fitzgebr 05:48:46
53A64F750
UTC
AF1BE
EA564DC6
10/06/2022
77A68071E
wongk 04:00:26
053A64F75
UTC
0A7F6D
EA564DC6
10/06/2022
77A68071E
wongk 04:00:26
053A64F75
UTC
0A7F6D
ECE70BAA
11/07/2022
E9C79AB7E
wongk 21:43:38
053A64F75
UTC
0A3305
ECE70BAA
11/07/2022
E9C79AB7E
wongk 21:43:38
053A64F75
UTC
0A3305
EF10B9373
12/05/2022
B25191BE0
wongk 07:35:22
53A09B8B0
UTC
A76E3
EF10B9373
12/05/2022
B25191BE0
wongk 07:35:22
53A09B8B0
UTC
A76E3
F18C8794C
01/05/2023
00536C5E0
wongk 22:34:05
53A09B8B0
UTC
AEAE4
F18C8794C
01/05/2023
00536C5E0
wongk 22:34:05
53A09B8B0
UTC
AEAE4
F257A0ED5
01/16/2023
DB3CED6E
wongk 02:52:15 1
053A09B8B
UTC
0AA024
F257A0ED5
01/16/2023
DB3CED6E
wongk 02:52:15 2
053A09B8B
UTC
0AA024
F257A0ED5
01/16/2023
DB3CED6E
wongk 02:52:15
053A09B8B
UTC
0AA024
F257A0ED5
01/16/2023
DB3CED6E
wongk 02:52:15
053A09B8B
UTC
0AA024
F257A0ED5
01/16/2023
DB3CED6E
wongk 02:52:15
053A09B8B
UTC
0AA024
F257A0ED5
01/16/2023
DB3CED6E
wongk 02:52:15
053A09B8B
UTC
0AA024
SLA_LED VALIDATE
ENABLE_ GER_CAS OBJECT_ _JOURNA JRNLS_G
ATTRIBU ATTRIBU RECONCI H_ VERSION USSGL_O L_ ROUP_BY
TE_DATE TE_DATE LIATION_ CREATE_J BASIS_FL COMPLET _ PTION_C REF_DAT _DATE_
4 5 FLAG E_FLAG AG E_FLAG NUMBER ODE E FLAG
N Y N Y 19 N N N
SEGMENT SEGMENT SEGMENT SEGMENT SEGMENT SEGMENT SEGMENT JGZZ_REC
_ATTRIB _ATTRIB _ATTRIB _ATTRIB _ATTRIB _ATTRIB _ATTRIB JGZZ_REC ON_CONT REFEREN
UTE36 UTE37 UTE38 UTE39 UTE40 UTE41 UTE42 ON_FLAG EXT CE1
N
AUTOREV PRIOR_P
REVAL_F _AFTER_ RD_ POP_UP_ CROSS_L INTERCO
ROM_PRI OPEN_ NOTIFICA STAT_AC THRESHO NUMBER_ PROCESS RELEASE_ GR_CLR_ _GAIN_L
_LGR_ PRD_FLA TION_FLA COUNT_ LD_AMOU OF_PROC ING_UNI UPGRADE ACC_ OSS_
CURR G G FLAG NT ESSORS T_SIZE _FROM CCID CCID
Y N N 1 1 5000
IGI_BALA COMPANY
NCED_BU _COST_C
REFEREN REFEREN REFEREN REFEREN PRESERV REFRESH DGET_ ENTER_ REVALUA LEDGER_
CE2 CE3 CE4 CE5 E_FLAG _FLAG FLAG ORG_ID TION_ID SEGMENT
N
DOC_SEQ ENF_SEQ AR_DOC_ AP_DOC_ AUTOMAT INCOME_
UENCING _DATE_ SEQUENC SEQUENC E_SEC_JR MINIMU STRICT_P STMT_AD
SEQUENC _ CORRELA ING_ ING_ NET_CLO NL_ M_THRES ERIOD_C B_
ING_MOD OPTION_ TION_CO OPTION_ OPTION_ SING_BA REV_FLA HOLD_ LOSE_ STATUS_
E_CODE CODE DE FLAG FLAG L_FLAG G AMOUNT FLAG CODE
L N N N
LAST_UP LAST_UP
CREATIO CREATED DATE_DA DATED_B
SR55 SR56 SR57 SR58 SR59 SR60 N_DATE _BY TE Y
03/31/2020 03/31/2020
00:35:59 sykesb 00:35:59 sykesb
UTC UTC
03/31/2020 03/31/2020
00:35:59 sykesb 00:35:59 sykesb
UTC UTC
03/31/2020 03/31/2020
00:35:59 sykesb 00:35:59 sykesb
UTC UTC
03/31/2020 03/31/2020
00:35:59 sykesb 00:35:59 sykesb
UTC UTC
03/31/2020 03/31/2020
02:52:51 sykesb 02:52:51 sykesb
UTC UTC
03/31/2020 03/31/2020
02:52:51 sykesb 02:52:51 sykesb
UTC UTC
03/31/2020 03/31/2020
04:44:04 sykesb 04:44:04 sykesb
UTC UTC
03/31/2020 03/31/2020
04:44:04 sykesb 04:44:04 sykesb
UTC UTC
03/31/2020 03/31/2020
05:59:04 sykesb 05:59:04 sykesb
UTC UTC
03/31/2020 03/31/2020
05:59:04 sykesb 05:59:04 sykesb
UTC UTC
03/31/2020 03/31/2020
21:51:29 sykesb 21:51:29 sykesb
UTC UTC
03/31/2020 03/31/2020
21:51:29 sykesb 21:51:29 sykesb
UTC UTC
04/01/2020 04/01/2020
00:33:01 sykesb 00:33:01 sykesb
UTC UTC
04/01/2020 04/01/2020
00:33:01 sykesb 00:33:01 sykesb
UTC UTC
04/03/2020 04/03/2020
05:22:03 sykesb 05:22:03 sykesb
UTC UTC
04/03/2020 04/03/2020
05:22:03 sykesb 05:22:03 sykesb
UTC UTC
04/03/2020 04/03/2020
05:22:04 sykesb 05:22:04 sykesb
UTC UTC
04/03/2020 04/03/2020
05:22:04 sykesb 05:22:04 sykesb
UTC UTC
04/03/2020 04/03/2020
00:25:07 sykesb 00:25:07 sykesb
UTC UTC
04/03/2020 04/03/2020
00:25:07 sykesb 00:25:07 sykesb
UTC UTC
04/06/2020 04/06/2020
06:41:43 sykesb 06:41:43 sykesb
UTC UTC
04/06/2020 04/06/2020
06:41:43 sykesb 06:41:43 sykesb
UTC UTC
05/12/2020 05/12/2020
07:01:52 westj 07:01:52 westj
UTC UTC
05/12/2020 05/12/2020
07:01:52 westj 07:01:52 westj
UTC UTC
06/05/2020 06/05/2020
04:49:53 westj 04:49:53 westj
UTC UTC
06/05/2020 06/05/2020
04:49:53 westj 04:49:53 westj
UTC UTC
07/08/2020 07/08/2020
04:57:29 westj 04:57:29 westj
UTC UTC
07/08/2020 07/08/2020
04:57:29 westj 04:57:29 westj
UTC UTC
08/11/2020 08/11/2020
03:28:00 westj 03:28:00 westj
UTC UTC
08/11/2020 08/11/2020
03:28:00 westj 03:28:00 westj
UTC UTC
09/02/2020 09/02/2020
08:05:25 westj 08:05:25 westj
UTC UTC
09/02/2020 09/02/2020
08:05:25 westj 08:05:25 westj
UTC UTC
10/05/2020 10/05/2020
21:51:27 westj 21:51:27 westj
UTC UTC
10/05/2020 10/05/2020
21:51:27 westj 21:51:27 westj
UTC UTC
11/05/2020 11/05/2020
05:24:54 westj 05:24:54 westj
UTC UTC
11/05/2020 11/05/2020
05:24:54 westj 05:24:54 westj
UTC UTC
12/02/2020 12/02/2020
23:42:56 westj 23:42:56 westj
UTC UTC
12/02/2020 12/02/2020
23:42:56 westj 23:42:56 westj
UTC UTC
01/07/2021 01/07/2021
23:51:00 westj 23:51:00 westj
UTC UTC
01/07/2021 01/07/2021
23:51:00 westj 23:51:00 westj
UTC UTC
02/04/2021 02/04/2021
23:53:10 westj 23:53:10 westj
UTC UTC
02/04/2021 02/04/2021
23:53:10 westj 23:53:10 westj
UTC UTC
03/05/2021 03/05/2021
00:49:05 westj 00:49:05 westj
UTC UTC
03/05/2021 03/05/2021
00:49:05 westj 00:49:05 westj
UTC UTC
04/07/2021 04/07/2021
02:13:06 westj 02:13:06 westj
UTC UTC
04/07/2021 04/07/2021
02:13:06 westj 02:13:06 westj
UTC UTC
05/06/2021 05/06/2021
04:49:30 westj 04:49:30 westj
UTC UTC
05/06/2021 05/06/2021
04:49:30 westj 04:49:30 westj
UTC UTC
05/06/2021 05/06/2021
04:50:02 westj 04:50:02 westj
UTC UTC
05/06/2021 05/06/2021
04:50:02 westj 04:50:02 westj
UTC UTC
06/04/2021 06/04/2021
01:34:37 westj 01:34:37 westj
UTC UTC
06/04/2021 06/04/2021
01:34:37 westj 01:34:37 westj
UTC UTC
07/06/2021 07/06/2021
04:52:49 westj 04:52:49 westj
UTC UTC
07/06/2021 07/06/2021
04:52:49 westj 04:52:49 westj
UTC UTC
08/07/2021 08/07/2021
22:24:12 westj 22:24:12 westj
UTC UTC
08/07/2021 08/07/2021
22:24:12 westj 22:24:12 westj
UTC UTC
09/07/2021 09/07/2021
05:32:31 westj 05:32:31 westj
UTC UTC
09/07/2021 09/07/2021
05:32:31 westj 05:32:31 westj
UTC UTC
10/06/2021 10/06/2021
01:11:57 westj 01:11:57 westj
UTC UTC
10/06/2021 10/06/2021
01:11:57 westj 01:11:57 westj
UTC UTC
11/05/2021 11/05/2021
04:24:38 westj 04:24:38 westj
UTC UTC
11/05/2021 11/05/2021
04:24:38 westj 04:24:38 westj
UTC UTC
12/06/2021 12/06/2021
00:08:37 westj 00:08:37 westj
UTC UTC
12/06/2021 12/06/2021
00:08:37 westj 00:08:37 westj
UTC UTC
12/06/2021 12/06/2021
00:08:46 westj 00:08:46 westj
UTC UTC
12/06/2021 12/06/2021
00:08:46 westj 00:08:46 westj
UTC UTC
01/11/2022 01/11/2022
00:06:56 westj 00:06:56 westj
UTC UTC
01/11/2022 01/11/2022
00:06:56 westj 00:06:56 westj
UTC UTC
02/04/2022 02/04/2022
01:06:33 westj 01:06:33 westj
UTC UTC
02/04/2022 02/04/2022
01:06:33 westj 01:06:33 westj
UTC UTC
03/03/2022 03/03/2022
04:30:12 westj 04:30:12 westj
UTC UTC
03/03/2022 03/03/2022
04:30:12 westj 04:30:12 westj
UTC UTC
04/05/2022 04/05/2022
01:14:46 westj 01:14:46 westj
UTC UTC
04/05/2022 04/05/2022
01:14:46 westj 01:14:46 westj
UTC UTC
05/04/2022 05/04/2022
05:14:56 westj 05:14:56 westj
UTC UTC
05/04/2022 05/04/2022
05:14:56 westj 05:14:56 westj
UTC UTC
06/06/2022 06/06/2022
04:31:35 westj 04:31:35 westj
UTC UTC
06/06/2022 06/06/2022
04:31:35 westj 04:31:35 westj
UTC UTC
07/08/2022 07/08/2022
02:34:20 westj 02:34:20 westj
UTC UTC
07/08/2022 07/08/2022
02:34:20 westj 02:34:20 westj
UTC UTC
08/04/2022 08/04/2022
04:08:40 westj 04:08:40 westj
UTC UTC
08/04/2022 08/04/2022
04:08:40 westj 04:08:40 westj
UTC UTC
09/06/2022 09/06/2022
05:48:46 fitzgebr 05:48:46 fitzgebr
UTC UTC
09/06/2022 09/06/2022
05:48:46 fitzgebr 05:48:46 fitzgebr
UTC UTC
10/06/2022 10/06/2022
04:00:26 wongk 04:00:26 wongk
UTC UTC
10/06/2022 10/06/2022
04:00:26 wongk 04:00:26 wongk
UTC UTC
11/07/2022 11/07/2022
21:43:38 wongk 21:43:38 wongk
UTC UTC
11/07/2022 11/07/2022
21:43:38 wongk 21:43:38 wongk
UTC UTC
12/05/2022 12/05/2022
07:35:22 wongk 07:35:22 wongk
UTC UTC
12/05/2022 12/05/2022
07:35:22 wongk 07:35:22 wongk
UTC UTC
01/05/2023 01/05/2023
22:34:06 wongk 22:34:06 wongk
UTC UTC
01/05/2023 01/05/2023
22:34:06 wongk 22:34:06 wongk
UTC UTC
01/16/2023 01/16/2023
02:52:15 wongk 02:52:15 wongk
UTC UTC
01/16/2023 01/16/2023
02:52:15 wongk 02:52:15 wongk
UTC UTC
01/16/2023 01/16/2023
02:52:15 wongk 02:52:15 wongk
UTC UTC
01/16/2023 01/16/2023
02:52:15 wongk 02:52:15 wongk
UTC UTC
01/16/2023 01/16/2023
02:52:15 wongk 02:52:15 wongk
UTC UTC
01/16/2023 01/16/2023
02:52:15 wongk 02:52:15 wongk
UTC UTC
ALTERNA
TE_CODE OBJECT_ DISABLE
LEDGER_ _ FINANCI VERSION LAST_UP D_BY_FE
TYPE_CO COMBINA AL_CATE _ CREATIO CREATED DATE_LO ATURE_ CVC_END
DE TION_ID GORY NUMBER N_DATE _BY GIN CODE _DATE
9B4415059
01/12/2020
A08D04FE0
2 09:53:46 IMP_CON
53A44F750
UTC
A887F
9B4415059
01/12/2020
A08D04FE0
2 09:54:08 IMP_CON
53A44F750
UTC
A887F
9B4415059
01/12/2020
A08D04FE0
2 09:54:41 IMP_CON
53A44F750
UTC
A887F
9B4415059
01/12/2020
A08D04FE0
2 09:55:16 IMP_CON
53A44F750
UTC
A887F
BALANCE SINGLE_C POSTING
_MJE_BY URRENCY _CUTOFF
_ _ PARTITIO POSTING POSTING _
CURRENC JOURNAL N_GROUP _CUTOFF _CUTOFF TIMEZON
Y_FLAG _FLAG _CODE _FLAG _DATE E_CODE
Reece
UNROUN UNROUN
LAST_UP JOB_DEFI JOB_DEFI UPG_TAX UPG_TAX UPG_TAX DED_ACC DED_ACC
DATE_LO REQUEST NITION_ NITION_ UPG_BAT _REFERE _REFERE _REFERE OUNTED_ OUNTED_
GIN _ID NAME PACKAGE CH_ID NCE_ ID1 NCE_ ID2 NCE_ ID3 DR CR
A21C4E6B8
EFF90D6E0
77033 3371.34
53A44F750
A3EEA
A21C4E6B8
EFF90D6E0
77033 3371.34
53A44F750
A3EEA
A21C4E6B8
EFF90D6E0
77033 693245.89
53A44F750
A3EEA
A21C4E6B8
EFF90D6E0
77033 693245.89
53A44F750
A3EEA
A21EA4544
527E7C4E0
77178 3371.34
53A64F750
AA841
A21EA4544
527E7C4E0
77178 3371.34
53A64F750
AA841
A2202B684
D9BBECAE
77296 3262.59
053A64F75
0A6B44
A2202B684
D9BBECAE
77296 3262.59
053A64F75
0A6B44
A21D18DD
BDDAEDEE
77430 3371.34
E053A44F7
50A08BA
A21D18DD
BDDAEDEE
77430 3371.34
E053A44F7
50A08BA
A22E912EC
FCF89EBE0
77846 3262.59
53A64F750
AE7AC
A22E912EC
FCF89EBE0
77846 3262.59
53A64F750
AE7AC
A23094C4A
AC9C666E0
78068 3371.34
53A64F750
A3D15
A23094C4A
AC9C666E0
78068 3371.34
53A64F750
A3D15
A256FB843
8EF01CEE0
79588 17830.4
53A44F750
AB3A5
A256FB843
8EF01CEE0
79588 17830.4
53A44F750
AB3A5
A256FB843
8EF01CEE0
79588 3237.79
53A44F750
AB3A5
A256FB843
8EF01CEE0
79588 3237.79
53A44F750
AB3A5
A258F2E4F
1DF7224E0
79335 3371.34
53A64F750
AD7A4
A258F2E4F
1DF7224E0
79335 3371.34
53A64F750
AD7A4
A299D4C2
88426C86E
81162 3461.08
053A64F75
0A18F2
A299D4C2
88426C86E
81162 3461.08
053A64F75
0A18F2
A56CF2AF4
776B3A6E0
108958 3349.43
53A44F750
A22A0
A56CF2AF4
776B3A6E0
108958 3349.43
53A44F750
A22A0
A74E66256
AEBFEB9E0
127028 3461.08
53A64F750
AF63B
A74E66256
AEBFEB9E0
127028 3461.08
53A64F750
AF63B
A9E618931
B4A709AE0
150133 3349.43
53A64F750
A27C5
A9E618931
B4A709AE0
150133 3349.43
53A64F750
A27C5
AC9245B57
6BC1A99E0
177012 3470.56
53A64F750
A248B
AC9245B57
6BC1A99E0
177012 3470.56
53A64F750
A248B
AE51177C8
21029ABE0
197406 3470.56
53A44F750
AD0FA
AE51177C8
21029ABE0
197406 3470.56
53A44F750
AD0FA
B0F479915
EA27CB5E0
231119 3358.61
53A44F750
A4022
B0F479915
EA27CB5E0
231119 3358.61
53A44F750
A4022
B35624145
3771880E0
257503 3470.56
53A64F750
AE728
B35624145
3771880E0
257503 3470.56
53A64F750
AE728
B5839F031
8FA1EC0E0
299836 3358.61
53A64F750
A5527
B5839F031
8FA1EC0E0
299836 3358.61
53A64F750
A5527
B8591BC69
D1637AEE0
336055 3470.56
53A64F750
AFB11
B8591BC69
D1637AEE0
336055 3470.56
53A64F750
AFB11
BA8C5F240
437453BE0
366153 3470.56
53A44F750
AB397
BA8C5F240
437453BE0
366153 3470.56
53A44F750
AB397
BCBB95AF2
D3DA0AAE
402790 3134.7
053A44F75
0AE134
BCBB95AF2
D3DA0AAE
402790 3134.7
053A44F75
0AE134
BF511ADF
B3571363E
454380 3470.56
053A44F75
0AFA95
BF511ADF
B3571363E
454380 3470.56
053A44F75
0AFA95
C1A022E27
8F08CE6E0
497936 8611.98
53A64F750
A9653
C1A022E27
8F08CE6E0
497936 8611.98
53A64F750
A9653
C1A022E27
8F08CE6E0
497936 3403.79
53A64F750
A9653
C1A022E27
8F08CE6E0
497936 3403.79
53A64F750
A9653
C3E778C5B
09C279CE0
541716 3517.25
53A44F750
ADE96
C3E778C5B
09C279CE0
541716 3517.25
53A44F750
ADE96
C66E127B3
6B65DDAE
589293 3403.79
053A64F75
0A54DA
C66E127B3
6B65DDAE
589293 3403.79
053A64F75
0A54DA
C8F7F7162
ADD8FF0E
638058 3517.25
053A44F75
0A3A3A
C8F7F7162
ADD8FF0E
638058 3517.25
053A44F75
0A3A3A
CB6165CEF
04D0D7DE
683366 3517.25
053A64F75
0ABC3B
CB6165CEF
04D0D7DE
683366 3517.25
053A64F75
0ABC3B
CDA5D1A3
DBD7024E
727265 3403.79
E053A44F7
50AB5BE
CDA5D1A3
DBD7024E
727265 3403.79
E053A44F7
50AB5BE
D003B10C
7AE53D54E
775542 3517.25
053A64F75
0AC1B5
D003B10C
7AE53D54E
775542 3517.25
053A64F75
0AC1B5
D26FF4970
B14263EE0
832416 20306.54
53A64F750
AC336
D26FF4970
B14263EE0
832416 20306.54
53A64F750
AC336
D26FF4970
B14263EE0
832416 3514.47
53A64F750
AC336
D26FF4970
B14263EE0
832416 3514.47
53A64F750
AC336
D543CD40
D6E19962E
907792 3631.62
053A64F75
0A6366
D543CD40
D6E19962E
907792 3631.62
053A64F75
0A6366
D727C8265
34C1ABAE0
958598 3631.62
53A44F750
A715D
D727C8265
34C1ABAE0
958598 3631.62
53A44F750
A715D
D948D891
4EE8C882E
1016177 3280.17
053A44F75
0A6A82
D948D891
4EE8C882E
1016177 3280.17
053A44F75
0A6A82
DBDD7D21
C7777A28E
1085449 3631.62
053A64F75
0A98BC
DBDD7D21
C7777A28E
1085449 3631.62
053A64F75
0A98BC
DE29B098
AE4A212D
1146398 3514.47
E053A64F7
50AA108
DE29B098
AE4A212D
1146398 3514.47
E053A64F7
50AA108
E0C05DC3
A5060093E
1213456 3631.62
053A44F75
0AB4C9
E0C05DC3
A5060093E
1213456 3631.62
053A44F75
0AB4C9
E342DB5A
3B43835DE
1276292 3514.47
053A64F75
0A7841
E342DB5A
3B43835DE
1276292 3514.47
053A64F75
0A7841
E56358D3E
7AC6A44E0
1329453 3631.62
53A44F750
A638F
E56358D3E
7AC6A44E0
1329453 3631.62
53A44F750
A638F
E7FC378F4
36601D1E0
1396696 3631.62
53A64F750
AF1BE
E7FC378F4
36601D1E0
1396696 3631.62
53A64F750
AF1BE
EA564DC6
77A68071E
1458603 3514.47
053A64F75
0A7F6D
EA564DC6
77A68071E
1458603 3514.47
053A64F75
0A7F6D
ECE70BAA
E9C79AB7E
1525245 3631.62
053A64F75
0A3305
ECE70BAA
E9C79AB7E
1525245 3631.62
053A64F75
0A3305
EF10B9373
B25191BE0
1582347 3514.47
53A09B8B0
A76E3
EF10B9373
B25191BE0
1582347 3514.47
53A09B8B0
A76E3
F18C8794C
00536C5E0
1648489 3631.62
53A09B8B0
AEAE4
F18C8794C
00536C5E0
1648489 3631.62
53A09B8B0
AEAE4
F257A0ED5
DB3CED6E
1669931 3631.62
053A09B8B
0AA024
F257A0ED5
DB3CED6E
1669931 3631.62
053A09B8B
0AA024
F257A0ED5
DB3CED6E
1669931 3598.7
053A09B8B
0AA024
F257A0ED5
DB3CED6E
1669931 3598.7
053A09B8B
0AA024
F257A0ED5
DB3CED6E
1669931 429143.94
053A09B8B
0AA024
F257A0ED5
DB3CED6E
1669931 429143.94
053A09B8B
0AA024
MULTIPE MPA_ACC MERGE_C
GAIN_OR UNROUN UNROUN SUBSTIT BUSINES RIOD_CL RUAL_EN ENCUMBR FUNDS_S ODE_
_LOSS_FL DED_ENT DED_ENT UTED_CC S_CLASS_ ASS_ TRY_ ANCE_TY TATUS_C COMBINA
AG ERED_DR ERED_CR ID CODE CODE FLAG PE_ID ODE TION_ID
N 3371.34
N 3371.34
N 693245.89
N 693245.89
N 3371.34
N 3371.34
N 3262.59
N 3262.59
N 3371.34
N 3371.34
N 3262.59
N 3262.59
N 3371.34
N 3371.34
N 17830.4
N 17830.4
N 3237.79
N 3237.79
N 3371.34
N 3371.34
N 3461.08
N 3461.08
N 3349.43
N 3349.43
N 3461.08
N 3461.08
N 3349.43
N 3349.43
N 3470.56
N 3470.56
N 3470.56
N 3470.56
N 3358.61
N 3358.61
N 3470.56
N 3470.56
N 3358.61
N 3358.61
N 3470.56
N 3470.56
N 3470.56
N 3470.56
N 3134.7
N 3134.7
N 3470.56
N 3470.56
N 8611.98
N 8611.98
N 3403.79
N 3403.79
N 3517.25
N 3517.25
N 3403.79
N 3403.79
N 3517.25
N 3517.25
N 3517.25
N 3517.25
N 3403.79
N 3403.79
N 3517.25
N 3517.25
N 20306.54
N 20306.54
N 3514.47
N 3514.47
N 3631.62
N 3631.62
N 3631.62
N 3631.62
N 3280.17
N 3280.17
N 3631.62
N 3631.62
N 3514.47
N 3514.47
N 3631.62
N 3631.62
N 3514.47
N 3514.47
N 3631.62
N 3631.62
N 3631.62
N 3631.62
N 3514.47
N 3514.47
N 3631.62
N 3631.62
N 3514.47
N 3514.47
N 3631.62
N 3631.62
N 3631.62
N 3631.62
N 3598.7
N 3598.7
N 429143.94
N 429143.94
ACCOUNT OVERRID
_OVERLA OBJECT_ INTERCO DEN_COD
MERGE_P ACCOUNT Y_ VERSION MPANY_ E_
MERGE_P ARTY_SIT ING_DAT LEDGER_ SOURCE_ SOURCE_ SOURCE_ _ REVERSA COMBINA
ARTY_ID E_ID E ID TABLE ID ID NUMBER L_FLAG TION_ID
07/31/2019
00:00:00 3E+14 1
UTC
07/31/2019
00:00:00 3E+14 1
UTC
07/01/2019
00:00:00 3E+14 1
UTC
07/01/2019
00:00:00 3E+14 1
UTC
08/31/2019
00:00:00 3E+14 1
UTC
08/31/2019
00:00:00 3E+14 1
UTC
09/30/2019
00:00:00 3E+14 1
UTC
09/30/2019
00:00:00 3E+14 1
UTC
10/31/2019
00:00:00 3E+14 1
UTC
10/31/2019
00:00:00 3E+14 1
UTC
11/30/2019
00:00:00 3E+14 1
UTC
11/30/2019
00:00:00 3E+14 1
UTC
12/31/2019
00:00:00 3E+14 1
UTC
12/31/2019
00:00:00 3E+14 1
UTC
02/01/2020
00:00:00 3E+14 1
UTC
02/01/2020
00:00:00 3E+14 1
UTC
02/29/2020
00:00:00 3E+14 1
UTC
02/29/2020
00:00:00 3E+14 1
UTC
01/31/2020
00:00:00 3E+14 1
UTC
01/31/2020
00:00:00 3E+14 1
UTC
03/31/2020
00:00:00 3E+14 1
UTC
03/31/2020
00:00:00 3E+14 1
UTC
04/30/2020
00:00:00 3E+14 1
UTC
04/30/2020
00:00:00 3E+14 1
UTC
05/31/2020
00:00:00 3E+14 1
UTC
05/31/2020
00:00:00 3E+14 1
UTC
06/30/2020
00:00:00 3E+14 1
UTC
06/30/2020
00:00:00 3E+14 1
UTC
07/31/2020
00:00:00 3E+14 1
UTC
07/31/2020
00:00:00 3E+14 1
UTC
08/31/2020
00:00:00 3E+14 1
UTC
08/31/2020
00:00:00 3E+14 1
UTC
09/30/2020
00:00:00 3E+14 1
UTC
09/30/2020
00:00:00 3E+14 1
UTC
10/31/2020
00:00:00 3E+14 1
UTC
10/31/2020
00:00:00 3E+14 1
UTC
11/30/2020
00:00:00 3E+14 1
UTC
11/30/2020
00:00:00 3E+14 1
UTC
12/31/2020
00:00:00 3E+14 1
UTC
12/31/2020
00:00:00 3E+14 1
UTC
01/31/2021
00:00:00 3E+14 1
UTC
01/31/2021
00:00:00 3E+14 1
UTC
02/28/2021
00:00:00 3E+14 1
UTC
02/28/2021
00:00:00 3E+14 1
UTC
03/31/2021
00:00:00 3E+14 1
UTC
03/31/2021
00:00:00 3E+14 1
UTC
04/01/2021
00:00:00 3E+14 1
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SUBLEDG
ER_XCC_
OVERRID COMPLET PARTITIO
E_REASO E_STATU N_GROUP
N S _CODE

Assets Generate Asset Trace - Accounting Information

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Assets Generate Asset Trace - Accounting Information

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Assets

Asset Trace: Accounting Information

LAST_UP LAST_UP LAST_UP

TRANSAC EVENT_T EVENT_S PROCESS

ACCT_RU APPLIED_ GL_TRAN

ANCHOR_ CODE_CO GL_TRAN ACCOUNT

422985 1 140 3E+14 S 939228 COST

910983 1 140 3E+14 S 2000140 COST

APPLIED_ SOURCE_ SOURCE_ SOURCE_

140 34871 28037 1 DEPRN

140 34871 28037 2 DEPRN

140 33183 28220 1 TRX

140 33183 28220 2 TRX

140 33989 30455 1 DEPRN

140 33989 30455 2 DEPRN

140 36407 33567 1 DEPRN

140 36407 33567 2 DEPRN

140 38417 35529 1 DEPRN

140 38417 35529 2 DEPRN

140 40041 37365 2 DEPRN

140 40916 38605 1 DEPRN

140 40916 38605 2 DEPRN

140 44162 42010 1 TRX

140 44162 42010 2 TRX

140 46056 43000 1 DEPRN

140 46056 43000 2 DEPRN

140 43742 44072 1 DEPRN

140 43742 44072 2 DEPRN

140 48480 47826 1 DEPRN

140 48480 47826 2 DEPRN

140 137715 163385 1 DEPRN

140 137715 163385 2 DEPRN

140 193226 184428 2 DEPRN

140 255061 214721 1 DEPRN

140 255061 214721 2 DEPRN

140 297572 236145 1 DEPRN

140 297572 236145 2 DEPRN

140 342254 250959 1 DEPRN

140 342254 250959 2 DEPRN

140 397596 277896 1 DEPRN

140 397596 277896 2 DEPRN

140 449604 305701 1 DEPRN

140 449604 305701 2 DEPRN

REECE_ST REECE_CA 08/02/1980

REECE_ST REECE_RE RESERVE_ RESERVE_ 08/02/1980

REECE_ST REECE_REI 08/02/1980

REECE_ST REECE_TE TERMINAL TERMINAL 08/02/1980

REECE_ST REECE_UN UNIT_ADJ 08/02/1980

AMB_CON EVENT_C EVENT_T TRANSAC ACCOUNT

REECE_AD ADDITION ADDITION

REECE_ADJ ADJUSTME ADJUSTME

REECE_RE RESERVE_ RESERVE_

REECE_RE RETIREME RETIREME

REECE_TE TERMINAL TERMINAL

REECE_TR TRANSFER TRANSFER

ORA_FA_E 12/18/2019 magandhi 04/20/2023

COMMIT OBJECT_ ACCT_RU

ALLOW_I TRACK_R ENABLE_

REFEREN REFEREN LAST_UP LAST_UP LAST_UP

12004 3E+14 1579 A

12006 3E+14 2635 A

12009 3E+14 3301 A

12010 3E+14 4463 A

13007 3E+14 5725 A