EXTRACT OF CREATE ACCOUNTING

Application Process Category End Date Accounting Mode Report Level Errors Only Transfer to General Ledger Post in General Ledger General Ledger Batch Name Assets Jun 30, 2011 Draft Detail No

Report Summary Number of Documents 82 11 2 5 1 2 19765 16 267 Number of Events Processed In Error Ledger 82 0FINANCE BOOK 11 0FINANCE BOOK 2 0FINANCE BOOK 5 0FINANCE BOOK 1 0FINANCE BOOK 2 0FINANCE BOOK 19765 0FINANCE BOOK 16 0FINANCE BOOK 267 0FINANCE BOOK Journal Entries Balance Type Actual Actual Actual Actual Actual Actual Actual Actual Actual

Event Class Additions Adjustments Capitalization Category Reclass CIP Additions CIP Adjustments Depreciation Retirements Transfers

Count 82 11 2 5 1 2 19765 16 267

Subledger Journal Entries Event Class Event Number Additions 1 Event Type Event Date Additions May 31, 2011

EXTRACT OF CREATE ACCOUNTING

Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition - 31-MAY-11 Line 1 2 Accounting Class Asset Asset Account 1-500-38-000-2791-00-000 1-500-38-000-2732-00-000 Currency SGD SGD

Ledger Currency SGD Version Entered Debit 6,000.00 Journal Entry Total Credit 6,000.00

Balance Type Actual GL Date May 31, 2011 Accounted Debit 6,000.00 6,000.00 Credit 6,000.00 6,000.00

Event Class Event Number

Additions 1 Ledger Currency SGD Version Entered

Event Type Event Date

Additions May 31, 2011 Balance Type Actual GL Date May 31, 2011 Accounted

Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition - 31-MAY-11 Line 1 2 Accounting Class Asset Asset Account 1-500-38-000-2791-00-000 1-500-38-000-2732-00-000 Currency SGD SGD

Debit 6,000.00

Credit 6,000.00 Journal Entry Total

Debit 6,000.00 6,000.00

Credit 6,000.00 6,000.00

Event Class Event Number

Additions 1 Ledger Currency SGD Version Entered

Event Type Event Date

Additions May 31, 2011 Balance Type Actual GL Date May 31, 2011 Accounted

Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition - 31-MAY-11 Line 1 2 Accounting Class Asset Asset Account 1-080-17-000-2791-00-000 1-080-17-000-7131-00-000 Currency SGD SGD

Debit 800.00

Credit 800.00 Journal Entry Total

Debit 800.00 800.00

Credit 800.00 800.00

EXTRACT OF CREATE ACCOUNTING

Event Class Event Number

Additions 1 Ledger Currency SGD Version Entered

Event Type Event Date

Additions May 31, 2011 Balance Type Actual GL Date May 31, 2011 Accounted

Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition - 31-MAY-11 Line 1 2 Accounting Class Asset Asset Account 1-000-11-000-2753-00-000 1-000-11-000-2791-00-000 Currency SGD SGD

Debit 10,000.00

Credit 10,000.00 Journal Entry Total

Debit 10,000.00 10,000.00

Credit 10,000.00 10,000.00

Event Class Event Number

Additions 1 Ledger Currency SGD Version Entered

Event Type Event Date

Additions May 31, 2011 Balance Type Actual GL Date May 31, 2011 Accounted

Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition - 31-MAY-11 Line 1 2 Accounting Class Asset Asset Account 1-500-18-000-2791-00-000 1-500-18-000-2751-00-000 Currency SGD SGD

Debit 3,000.00

Credit 3,000.00 Journal Entry Total

Debit 3,000.00 3,000.00

Credit 3,000.00 3,000.00

Event Class Event Number

Additions 1 Ledger Currency SGD Version Entered

Event Type Event Date

Additions May 31, 2011 Balance Type Actual GL Date May 31, 2011 Accounted

Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition - 31-MAY-11 Accounting

EXTRACT OF CREATE ACCOUNTING

Line 1 2

Class Asset Asset

Account 1-080-17-000-2791-00-000 1-080-17-000-7121-00-000

Currency SGD SGD

Debit 500.00

Credit 500.00 Journal Entry Total

Debit 500.00 500.00

Credit 500.00 500.00

Event Class Event Number

Additions 1 Ledger Currency SGD Version Entered

Event Type Event Date

Additions May 31, 2011 Balance Type Actual GL Date May 31, 2011 Accounted

Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition - 31-MAY-11 Line 1 2 Accounting Class Asset Asset Account 1-049-11-000-2821-00-000 1-049-11-000-2753-00-000 Currency SGD SGD

Debit 2,000.00

Credit 2,000.00 Journal Entry Total

Debit 2,000.00 2,000.00

Credit 2,000.00 2,000.00

Event Class Event Number

Additions 1 Ledger Currency SGD Version Entered

Event Type Event Date

Additions Jun 30, 2011 Balance Type Actual GL Date Jun 30, 2011 Accounted

Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition - 30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-000-11-000-2791-00-000 1-000-11-000-2732-00-000 Currency SGD SGD

Debit 6,000.00

Credit 6,000.00 Journal Entry Total

Debit 6,000.00 6,000.00

Credit 6,000.00 6,000.00

Event Class Event Number

Additions 1

Event Type Event Date

Additions Jun 1, 2011

000.00 Balance Type Actual GL Date Jun 1.00 166.00 Credit 5.00 Credit 1.99 .00 249. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .000.000.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-080-11-000-2791-00-000 1-080-11-000-7132-00-000 Currency SGD SGD Debit 1.165.999.65 166.65 Credit 9.65 166.000.999.00 Credit 1.000. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1. 2011 Balance Type Actual GL Date Jun 1.30-JUN-11 Line 1 2 3 Accounting Class Asset Asset Asset Account 1-080-17-000-2791-00-000 1-080-17-000-2721-00-000 1-080-17-000-2821-00-000 Currency SGD SGD SGD Debit 5.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 30.00 1.000.00 249.00 166.99 Debit 5.EXTRACT OF CREATE ACCOUNTING Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .65 10.65 10.00 1.999.165.000.000. 2011 Balance Type Actual GL Date Jun 30.999.000.00 Credit 5.30-JUN-11 Line 1 2 3 4 Accounting Class Asset Asset Asset Expense Account 1-500-11-000-2791-00-000 1-500-11-000-2737-00-000 1-500-11-000-2837-00-000 1-500-11-000-7537-00-000 Currency SGD SGD SGD SGD Ledger Currency SGD Version Entered Debit 9.000. 2011 Accounted Debit 9.65 Journal Entry Total Credit 9.00 Journal Entry Total Debit 1.

2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .99 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.198.15 .30-JUN-11 Line 1 2 3 4 5 6 7 Accounting Class Asset Asset Asset Asset Expense Intracompany Intracompany Account 1-034-11-000-2726-00-000 1-034-11-000-2826-00-000 1-034-1Z-J5U-2791-5C-001 1-034-1Z-J6N-2791-5C-001 1-034-11-000-7526-00-000 1-000-11-000-2071-00-000 1-000-1Z-000-2071-00-000 Currency SGD SGD SGD SGD SGD SGD SGD Debit 46. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .309.91 46.706. 2011 Balance Type Actual GL Date Jun 1.729.60 6.000.468.198.100.91 39.00 3.706. 2011 Balance Type Actual GL Date Jun 1.00 3.000.309.EXTRACT OF CREATE ACCOUNTING 4 Expense 1-080-17-000-7521-00-000 SGD 249.198.12 46.60 6.198.12 Credit 2.12 46.309.12 Credit 2.100.729.91 46.309.198.99 Journal Entry Total 249.52 Debit 46.30-JUN-11 Line 1 2 3 4 Accounting Class Asset Asset Asset Expense Account 1-500-17-000-2736-00-000 1-500-17-000-2836-00-000 1-500-17-000-2791-00-000 1-500-17-000-7536-00-000 Currency SGD SGD SGD SGD Debit 3.00 3.00 Credit 100.12 94.15 94.99 5.000.468.00 3.249.000.00 100.249.00 Credit 100.99 5.00 Journal Entry Total 100.198.00 Debit 3.12 Journal Entry Total 2.52 2.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.91 39.

00 Credit 880.000.00 880.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-DK-000-2791-00-000 1-500-DK-000-2732-00-000 Currency SGD SGD Debit 5.00 Credit 5. 2011 Balance Type Actual GL Date Jun 1. 2011 Balance Type Actual GL Date Jun 1.00 880.000.00 5.30-JUN-11 Accounting .30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-060-18-000-7152-00-000 1-060-18-3VF-2791-00-001 Currency SGD SGD Debit 880.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .000. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .000.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1. 2011 Balance Type Actual GL Date Jun 1.EXTRACT OF CREATE ACCOUNTING Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.000.00 Credit 880.00 Credit 5. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 5.000.00 Journal Entry Total Debit 880.00 Journal Entry Total Debit 5.

2011 Balance Type Actual GL Date Jun 1.00 Credit 500.00 Credit 7.000.00 Event Class Event Number Additions 1 Event Type Event Date Additions Jun 15.00 7.00 Journal Entry Total Debit 7. 2011 Balance Type Actual GL Date Jun 30.00 999. 2011 .30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-000-11-000-2791-00-000 1-000-11-000-2732-00-000 Currency SGD SGD Debit 999. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .000.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 30.00 Credit 999.00 500.00 Journal Entry Total Debit 999.00 Credit 7.00 999.000.00 Credit 500.00 Journal Entry Total Debit 500.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-080-17-000-2791-00-000 1-080-17-000-7121-00-000 Currency SGD SGD Debit 500.000.00 Credit 999.000.00 7.000.00 500.EXTRACT OF CREATE ACCOUNTING Line 1 2 Class Asset Asset Account 1-000-11-000-2791-00-000 1-000-11-000-2752-00-000 Currency SGD SGD Debit 7.

900.900. 2011 Accounted Debit 8.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-002-TR-000-7132-00-000 1-002-TR-000-2791-00-000 Currency SGD SGD Ledger Currency SGD Version Entered Debit 8.00 Journal Entry Total Balance Type Actual GL Date Jun 15.900.900. 2011 Balance Type Actual GL Date Jun 30.00 Credit 890.00 Journal Entry Total Debit 999.900.00 999.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 30.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 30.00 Credit 8.00 890.00 8.00 999.00 Credit 8.900.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-001-T1-000-2791-00-000 1-001-T1-000-2732-00-000 Currency SGD SGD Debit 890.EXTRACT OF CREATE ACCOUNTING Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition . 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 890. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Credit 999.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-002-TA-000-2791-00-000 1-002-TA-000-2732-00-000 Currency SGD SGD Debit 999.00 .00 Credit 999.00 Journal Entry Total Debit 890.00 Credit 890.00 8. 2011 Balance Type Actual GL Date Jun 30.

2011 Balance Type Actual GL Date Jun 30.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 30. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 890.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 30.00 Credit 900.00 900. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-000-11-000-2791-00-000 1-000-11-000-2732-00-000 Currency SGD SGD Debit 890.00 Credit 890. 2011 Balance Type Actual GL Date Jun 30.00 Credit 900.EXTRACT OF CREATE ACCOUNTING Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 30.30-JUN-11 Line Accounting Class Account Currency Debit Credit Debit Credit .00 Journal Entry Total Debit 900.00 Journal Entry Total Debit 890.00 Credit 890.00 900.00 890.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-000-11-000-2791-00-000 1-000-11-000-2732-00-000 Currency SGD SGD Debit 900. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition . 2011 Balance Type Actual GL Date Jun 30.

30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-000-11-000-2791-00-000 1-000-11-000-2732-00-000 Currency SGD SGD Debit 900.00 Event Class Event Number Additions 1 Ledger Currency SGD Event Type Event Date Additions Jun 30.00 Journal Entry Total Debit 900. 2011 Balance Type Actual GL Date Jun 30.00 Credit 900. 2011 Balance Type Actual GL Date Jun 30. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Credit 900.00 Journal Entry Total Debit 900.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 30.00 Credit 900.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-000-11-000-2791-00-000 1-000-11-000-2732-00-000 Currency SGD SGD Debit 900.00 Journal Entry Total 900.EXTRACT OF CREATE ACCOUNTING 1 2 Asset Asset 1-000-11-000-2791-00-000 1-000-11-000-2732-00-000 SGD SGD 900.00 900.00 900.00 900.00 900.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 30.00 900.00 900.00 Credit 900.00 900. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition . 2011 Balance Type Actual Ledger FINANCE BOOK .00 900.

89 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 30.00 Credit 750.00 750.00 Credit 750.00 Debit 5. 2011 Balance Type Actual GL Date Jun 1. 2011 Accounted Debit 750.138.000.00 Credit 888.89 Journal Entry Total 138.89 5.00 Journal Entry Total GL Date Jun 30.00 Journal Entry Total Debit 888.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-17-000-7136-00-000 1-500-17-3UU-2791-00-501 Currency SGD SGD Version Entered Debit 750.00 Credit 138.00 750.000.138.89 5.89 5.00 138.30-JUN-11 Line 1 2 3 4 Accounting Class Asset Asset Asset Expense Account 1-060-18-000-2752-00-000 1-060-18-000-2852-00-000 1-060-18-000-2791-00-000 1-060-18-000-7552-00-000 Currency SGD SGD SGD SGD Debit 5.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-001-11-000-2791-00-000 1-000-11-000-2732-00-000 Currency SGD SGD Debit 888.000. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 888.000. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .89 5.00 Credit 138.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1. 2011 Balance Type Actual GL Date Jun 30.EXTRACT OF CREATE ACCOUNTING Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 .00 888.00 Credit 888.

00 Journal Entry Total Debit 130. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .EXTRACT OF CREATE ACCOUNTING Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.00 Credit 130. 2011 Balance Type Actual GL Date Jun 1.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-060-18-000-7152-00-000 1-060-18-3VF-2791-00-001 Currency SGD SGD Debit 130.00 Journal Entry Total Debit 130.00 130.00 Credit 130. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-060-18-000-7152-00-000 1-060-18-3VF-2791-00-001 Currency SGD SGD Debit 130.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.30-JUN-11 Line Accounting Class Account Currency Debit Credit Debit Credit .00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.00 Credit 130.00 130.00 Credit 130.00 130. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition . 2011 Balance Type Actual GL Date Jun 1.00 130. 2011 Balance Type Actual GL Date Jun 1.

00 130.00 130.00 130.EXTRACT OF CREATE ACCOUNTING 1 2 Asset Asset 1-060-18-000-7152-00-000 1-060-18-3VF-2791-00-001 SGD SGD 130.00 130.00 130.00 Credit 130.00 Journal Entry Total Debit 130.00 Journal Entry Total Debit 130. 2011 Balance Type Actual Ledger FINANCE BOOK .00 130.00 130.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-060-18-000-7152-00-000 1-060-18-3VF-2791-00-001 Currency SGD SGD Debit 130. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Credit 130.00 Credit 130.00 Event Class Event Number Additions 1 Ledger Currency SGD Event Type Event Date Additions Jun 1. 2011 Balance Type Actual GL Date Jun 1.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition . 2011 Balance Type Actual GL Date Jun 1.00 Journal Entry Total 130.00 130.00 Credit 130.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-060-18-000-7152-00-000 1-060-18-3VF-2791-00-001 Currency SGD SGD Debit 130.

00 Credit 880.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition . 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 880. 2011 Balance Type Actual GL Date Jun 1.00 Journal Entry Total Debit 130.00 Credit 130.00 130.00 Credit 880.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-060-18-000-7152-00-000 1-060-18-3VF-2791-00-001 Currency SGD SGD Version Entered Debit 130.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.00 .00 Credit 130.00 880.00 Credit 130.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-060-18-000-7152-00-000 1-060-18-3VF-2791-00-001 Currency SGD SGD Debit 880.00 Journal Entry Total GL Date Jun 1. 2011 Balance Type Actual GL Date Jun 1.00 Journal Entry Total Debit 880.00 Credit 130.00 130.00 130.00 130. 2011 Accounted Debit 130.EXTRACT OF CREATE ACCOUNTING Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-060-18-000-7152-00-000 1-060-18-3VF-2791-00-001 Currency SGD SGD Debit 130.

00 Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.00 880.00 880.30-JUN-11 Line 1 2 Accounting Class Asset Asset Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.00 Journal Entry Total Event Type Event Date Additions Jun 1.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-060-18-000-7152-00-000 1-060-18-3VF-2791-00-001 Currency SGD SGD Debit 880. 2011 Accounted Debit 880.00 Journal Entry Total Debit 880.00 Credit 880.EXTRACT OF CREATE ACCOUNTING Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Account 1-060-18-000-7152-00-000 1-060-18-3VF-2791-00-001 Currency SGD SGD Debit 880. 2011 Balance Type Actual GL Date Jun 1.00 Credit 880. 2011 Balance Type Actual GL Date Jun 1.00 Credit 880.00 Credit 880.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-060-18-000-7152-00-000 1-060-18-3VF-2791-00-001 Currency SGD SGD Debit 880.00 .00 880. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition . 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Credit 880. 2011 Balance Type Actual GL Date Jun 1.00 880.00 Debit 880.00 Credit 880.

00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.30-JUN-11 .00 880.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-060-18-000-7152-00-000 1-060-18-3VF-2791-00-001 Currency SGD SGD Debit 880.00 Credit 880.EXTRACT OF CREATE ACCOUNTING Journal Entry Total 880.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Event Type Event Date Additions Jun 1. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Journal Entry Total Debit 880.00 880.00 Journal Entry Total Debit 880.00 Credit 880.00 Credit 880.00 880.00 880. 2011 Balance Type Actual GL Date Jun 1. 2011 Balance Type Actual GL Date Jun 1.00 880.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-060-18-000-7152-00-000 1-060-18-3VF-2791-00-001 Currency SGD SGD Debit 880. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.00 Credit 880. 2011 Balance Type Actual GL Date Jun 1. 2011 Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .

00 Credit 880. 2011 Balance Type Actual GL Date Jun 1.00 880. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 138.00 Credit 5.89 .EXTRACT OF CREATE ACCOUNTING Entered Account 1-060-18-000-7152-00-000 1-060-18-3VF-2791-00-001 Currency SGD SGD Debit 880.000. 2011 Balance Type Actual GL Date Jun 1.138.00 Credit 880.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.89 Debit 5.89 5.00 Journal Entry Total Accounted Debit 880. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 880.89 Journal Entry Total 138.00 138.00 Credit 880.30-JUN-11 Line 1 2 3 4 Accounting Class Asset Asset Asset Expense Account 1-500-18-000-2791-00-000 1-500-18-000-2751-00-000 1-500-18-000-2851-00-000 1-500-18-000-7551-00-000 Currency SGD SGD SGD SGD Debit 5.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-060-18-000-7152-00-000 1-060-18-3VF-2791-00-001 Currency SGD SGD Debit 880.00 Journal Entry Total Debit 880.00 880.000.138.89 138.00 880.00 Line 1 2 Accounting Class Asset Asset Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.89 5.000.00 Credit 5.00 Credit 880.000.

00 Credit 500.000. 2011 Accounted Debit 500.30-JUN-11 Line Accounting Class Account Currency Debit Credit Debit Credit .00 500.EXTRACT OF CREATE ACCOUNTING Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Account 1-060-18-000-7152-00-000 1-060-18-000-2791-00-000 Currency SGD SGD Debit 500. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .89 5. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Journal Entry Total Event Type Event Date Additions Jun 29. 2011 Balance Type Actual GL Date Jun 1.89 5.00 Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .89 Debit 5. 2011 Balance Type Actual GL Date Jun 29.000.000.00 138.30-JUN-11 Line 1 2 3 4 Accounting Class Asset Asset Asset Expense Account 1-500-18-000-2791-00-000 1-500-18-000-2751-00-000 1-500-18-000-2851-00-000 1-500-18-000-7551-VC-000 Currency SGD SGD SGD SGD Debit 5.89 138. 2011 Balance Type Actual GL Date Jun 1.89 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.00 Credit 5.00 138.00 Credit 5.00 Credit 500.89 Journal Entry Total 138.00 500.30-JUN-11 Line 1 2 Accounting Class Asset Asset Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.138.000.138.

00 Journal Entry Total 6.985.16 Journal Entry Total 566.30-JUN-11 Line 1 2 3 4 5 Accounting Class Asset Asset Asset Intracompany Intracompany Account 1-500-17-000-2736-00-000 1-500-17-3UU-2791-00-501 1-500-3B-8FA-2791-6D-001 1-000-3B-000-2071-00-000 1-000-17-000-2071-00-000 Currency SGD SGD SGD SGD SGD Debit 3.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.00 Debit 3.950.00 150.16 17.00 2.551.235. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .EXTRACT OF CREATE ACCOUNTING 1 2 Asset Asset 1-025-17-000-2791-00-000 1-025-17-000-7121-00-000 SGD SGD 780.950.235.30-JUN-11 Line 1 2 3 4 5 Accounting Class Asset Asset Asset Asset Expense Account 1-600-17-000-2732-00-000 1-600-17-000-2832-00-000 1-600-17-3JD-2791-00-661 1-600-17-3JD-2791-00-661 1-600-17-000-7532-00-000 Currency SGD SGD SGD SGD SGD Debit 16.985.00 780.950.00 566.00 Credit 566.00 780.00 6.00 Credit 335.00 780.00 2.835.950. 2011 Balance Type Actual GL Date Jun 27.00 Credit 566.16 17.285.950.00 780.00 2.285.00 2.00 Debit 16.16 16.16 . 2011 Balance Type Actual GL Date Jun 1. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Credit 335.00 150.00 2.551.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 27.00 2.950.835.00 Journal Entry Total 780.16 16.

30-JUN-11 Line Accounting Class Account Currency Debit Credit Debit Credit .000.000.00 1.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 15. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 425.000.00 Credit 425.000. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 425.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 15. 2011 Balance Type Actual GL Date Jun 1.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-3B-000-7132-00-000 1-500-3B-80C-2791-67-001 Currency SGD SGD Debit 1.00 1. 2011 Balance Type Actual GL Date Jun 15.00 Journal Entry Total Debit 1. 2011 Balance Type Actual GL Date Jun 15.00 Credit 1.00 Journal Entry Total Debit 425.000.000.00 Credit 425.EXTRACT OF CREATE ACCOUNTING Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.00 Credit 1. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-041-V8-W03-2791-00-001 1-041-V8-000-7136-00-000 Currency SGD SGD Debit 425.

480.00 182. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Journal Entry Total 425.66 5.662.662.66 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.66 Journal Entry Total 5.480.00 5.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.480.30-JUN-11 Line 1 2 3 4 Accounting Class Asset Asset Asset Expense Account 1-03F-17-000-2832-00-000 1-03F-17-3WF-2791-00-001 1-03F-17-000-2732-00-000 1-03F-17-000-7532-00-000 Currency SGD SGD SGD SGD Debit Credit 182.66 Journal Entry Total 5.480.00 5.66 5.30-JUN-11 Line 1 2 3 4 Accounting Class Asset Asset Asset Expense Account 1-03F-17-000-2832-00-000 1-03F-17-3WF-2791-00-001 1-03F-17-000-2732-00-000 1-03F-17-000-7532-00-000 Currency SGD SGD SGD SGD Debit Credit 182.00 182.480.662.00 Debit Credit 182.66 5.66 5.480. 2011 Balance Type Actual GL Date Jun 1.00 Debit Credit 182.66 5.00 182.00 182.00 425.EXTRACT OF CREATE ACCOUNTING 1 2 Asset Asset 1-041-V8-W03-2791-00-001 1-041-V8-000-7136-00-000 SGD SGD 425.480.00 425. 2011 Balance Type Actual GL Date Jun 1.66 5.00 425. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .662.66 Event Class Additions Event Type Additions .00 425.480.66 5.66 5.

00 Credit Debit 1.00 Event Date Jun 1.00 Credit .00 1.662.463.662.66 5. 2011 Balance Type Actual GL Date Jun 15.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 15.00 Credit 1.66 Journal Entry Total Credit 182.463.00 182. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .463.480. 2011 Accounted Debit 5.EXTRACT OF CREATE ACCOUNTING Event Number 1 Ledger Currency SGD Version Entered Account 1-03F-17-000-2832-00-000 1-03F-17-3WF-2791-00-001 1-03F-17-000-2732-00-000 1-03F-17-000-7532-00-000 Currency SGD SGD SGD SGD Debit 5.463.66 Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .66 5.480.463.463.30-JUN-11 Line 1 2 3 4 Accounting Class Asset Asset Asset Expense Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 15.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-17-000-7132-00-000 1-500-17-3V3-2791-00-001 Currency SGD SGD Debit 1. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .66 5.480.30-JUN-11 Line 1 Accounting Class Asset Account 1-500-17-000-7132-00-000 Currency SGD Debit 1.00 182.463.480. 2011 Balance Type Actual GL Date Jun 15.00 Journal Entry Total Debit 1.00 1.66 Credit 182.463.00 5.00 Credit 1. 2011 Balance Type Actual GL Date Jun 1.

2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .463. 2011 Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting .463.463.00 Credit 1.463.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 15.463.00 Credit 1. 2011 Balance Type Actual GL Date Jun 15.00 1.463.463.00 1.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-17-000-7132-00-000 1-500-17-3V3-2791-00-001 Currency SGD SGD Debit 1.00 1.463.463.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-17-000-7132-00-000 1-500-17-3V3-2791-00-001 Currency SGD SGD Debit 1.463.00 Credit 1.00 Journal Entry Total Debit 1.463.00 1.463.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 15. 2011 Balance Type Actual GL Date Jun 15.00 Credit 1.00 1.463. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Event Class Event Number Additions 1 Ledger Currency SGD Version Event Type Event Date Additions Jun 15.463.00 Journal Entry Total Debit 1. 2011 Balance Type Actual GL Date Jun 15.00 1.463.463.00 Journal Entry Total 1.EXTRACT OF CREATE ACCOUNTING 2 Asset 1-500-17-3V3-2791-00-001 SGD 1.

463.463.00 1.463.00 1.463. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .463.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-17-000-7132-00-000 1-500-17-3V3-2791-00-001 Currency SGD SGD Debit 1.00 Credit 1.00 Journal Entry Total Debit 1.00 Credit 1.463.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 15.00 Journal Entry Total Debit 1.463.00 Credit 1.00 1.463.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 15.463.463.00 Credit 1.463.463.00 Credit 1.00 Credit 1. 2011 Balance Type Actual GL Date Jun 15. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .463.463.30-JUN-11 Line 1 2 Accounting Class Asset Asset Entered Account 1-500-17-000-7132-00-000 1-500-17-3V3-2791-00-001 Currency SGD SGD Debit 1.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-17-000-7132-00-000 1-500-17-3V3-2791-00-001 Currency SGD SGD Debit 1.463.00 Event Class Additions Event Type Additions .463. 2011 Balance Type Actual GL Date Jun 15.00 1.00 1.00 Journal Entry Total Accounted Debit 1.EXTRACT OF CREATE ACCOUNTING Journal Entry Description Addition .463.463.00 1.

463. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition . 2011 Balance Type Actual GL Date Jun 15.00 Credit 1.00 Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .463.463.463.463.463.00 1.00 Journal Entry Total Debit 1. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 1. 2011 Balance Type Actual GL Date Jun 15.00 Credit 1.30-JUN-11 Line 1 2 Accounting Class Asset Asset Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 15.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-17-000-7132-00-000 1-500-17-3V3-2791-00-001 Currency SGD SGD Debit 1.00 Credit 1.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 15.00 1.463.463.00 1.463.463.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-17-000-7132-00-000 1-500-17-3V3-2791-00-001 Currency SGD SGD Debit 1.00 Journal Entry Total Debit 1.463.463.00 . 2011 Accounted Debit 1.463.00 Journal Entry Total Event Date Jun 15.463.463.00 Credit 1.EXTRACT OF CREATE ACCOUNTING Event Number 1 Ledger Currency SGD Version Entered Account 1-500-17-000-7132-00-000 1-500-17-3V3-2791-00-001 Currency SGD SGD Debit 1.00 Credit 1.00 Credit 1.463.463. 2011 Balance Type Actual GL Date Jun 15.00 1.463.00 1.

463.00 Credit 1.463.463.30-JUN-11 Accounting .30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-17-000-7132-00-000 1-500-17-3V3-2791-00-001 Currency SGD SGD Debit 1.463.463.463.EXTRACT OF CREATE ACCOUNTING Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 15.00 1.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-17-000-7132-00-000 1-500-17-3V3-2791-00-001 Currency SGD SGD Debit 1.463. 2011 Balance Type Actual GL Date Jun 15.00 1.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 15.463.00 Credit 1.00 1.00 Credit 1. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Credit 1.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 15.00 1.00 Journal Entry Total Debit 1. 2011 Balance Type Actual GL Date Jun 15. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Journal Entry Total Debit 1.463.463. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .463.463. 2011 Balance Type Actual GL Date Jun 15.

463.00 Credit 1. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition . 2011 Balance Type Actual GL Date Jun 15.00 Journal Entry Total Debit 1. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .50 978.50 Credit 978.463.EXTRACT OF CREATE ACCOUNTING Line 1 2 Class Asset Asset Account 1-500-17-000-7132-00-000 1-500-17-3V3-2791-00-001 Currency SGD SGD Debit 1.00 1.00 Credit 1.463.463.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-400-17-000-7136-QD-000 1-400-17-000-2791-00-000 Currency SGD SGD Debit 978.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-17-000-7132-00-000 1-500-17-3V3-2791-00-001 Currency SGD SGD Debit 1.463.00 1.00 1.463.463.463.50 Credit 978.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 15.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.50 Journal Entry Total Debit 978. 2011 .00 Credit 1.00 1.00 Credit 1.463.463.50 978. 2011 Balance Type Actual GL Date Jun 1.463.00 Journal Entry Total Debit 1.463.50 Event Class Event Number Additions 1 Event Type Event Date Additions Jun 1.

00 69.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-3C-000-7151-00-000 1-500-3C-8CR-2791-6X-001 Currency SGD SGD Debit 1.980.980. 2011 Balance Type Actual GL Date Jun 1.980. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .27 453.00 Credit 1.980.00 Journal Entry Total Debit 1.27 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.27 Journal Entry Total Balance Type Actual GL Date Jun 1.00 .980.27 Credit 384.00 1.980.56 1.00 200. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Credit 60.30-JUN-11 Line 1 2 3 4 Accounting Class Asset Asset Asset Asset Account 1-500-3C-000-2751-00-000 1-500-3C-000-2851-00-000 1-500-3C-8CR-2791-6X-001 1-500-3C-8CR-2791-6X-001 Currency SGD SGD SGD SGD Debit 2.00 Debit 2.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.00 Credit 1.00 200.27 453. 2011 Accounted Debit 453.980.180.180.56 1.980.00 1.EXTRACT OF CREATE ACCOUNTING Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition . 2011 Balance Type Actual GL Date Jun 1.00 Credit 60.27 Credit 384.30-JUN-11 Line 1 2 3 Accounting Class Asset Asset Asset Account 1-500-17-000-7152-00-000 1-500-17-3T9-2791-00-511 1-500-17-3T9-2791-00-511 Currency SGD SGD SGD Ledger Currency SGD Version Entered Debit 453.00 69.

240.00 Journal Entry Total Debit 1.00 Credit 660.EXTRACT OF CREATE ACCOUNTING 5 Expense 1-500-3C-000-7551-00-000 SGD 60. 2011 Balance Type Actual GL Date Jun 1. 2011 Balance Type Actual GL Date Jun 1.00 Credit 1.00 660. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Journal Entry Total Debit 660.320.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Event Type Event Date Additions Jun 1.56 Journal Entry Total 60.00 660.56 2.320.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-3C-000-7151-00-000 1-500-3C-8CR-2791-6X-001 Currency SGD SGD Debit 660.56 2.320.00 1.320.00 1.320. 2011 Balance Type Actual GL Date Jun 1.320. 2011 Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting . 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-3C-000-7151-00-000 1-500-3C-8CR-2791-6X-001 Currency SGD SGD Debit 1.56 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.240.00 Credit 1.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.00 Credit 660.

00 Event Class Additions Event Type Additions .00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 1.00 660.00 Journal Entry Total Accounted Debit 660.000.00 Credit 660.00 660.00 1.EXTRACT OF CREATE ACCOUNTING Journal Entry Description Addition .000.000. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition . 2011 Balance Type Actual GL Date Jun 1.00 Journal Entry Total Debit 1.00 Credit 1. 2011 Balance Type Actual GL Date Jun 30.000.00 Credit 660.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-11-000-7131-00-000 1-500-11-000-2791-00-000 Currency SGD SGD Debit 1.00 660.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 30.00 Credit 660.00 660. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .000.00 Journal Entry Total Debit 660.30-JUN-11 Line 1 2 Accounting Class Asset Asset Entered Account 1-500-3C-000-7151-00-000 1-500-3C-8CR-2791-6X-001 Currency SGD SGD Debit 660.00 Credit 1.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-500-3C-000-7151-00-000 1-500-3C-8CR-2791-6X-001 Currency SGD SGD Debit 660.000.00 Credit 660.00 1.

00 Credit 100. 2011 Balance Type Actual GL Date Jun 30.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-000-11-000-2791-00-000 1-000-11-000-7121-00-000 Currency SGD SGD Debit 100. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Journal Entry Total Debit 100.00 Credit 100.00 100.30-JUN-11 Line 1 2 Accounting Class Asset Asset Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 30.00 100.00 100.00 Credit 100.00 100.00 .00 Journal Entry Total Credit 100. 2011 Balance Type Actual GL Date Jun 30.00 100.00 Event Class Event Number Additions 1 Ledger Currency SGD Version Entered Event Type Event Date Additions Jun 30.00 Journal Entry Total Debit 100.00 Credit 100. 2011 Balance Type Actual GL Date Jun 30.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-000-11-000-2791-00-000 1-000-11-000-7121-00-000 Currency SGD SGD Debit 100. 2011 Accounted Debit 100.00 100.00 Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .EXTRACT OF CREATE ACCOUNTING Event Number 1 Ledger Currency SGD Version Entered Account 1-500-11-000-2791-00-000 1-500-11-000-7132-00-000 Currency SGD SGD Debit 100.00 Credit 100. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Addition .00 Event Date Jun 30.

2011 Balance Type Actual GL Date May 31.33 666.67 5.33 666.67 5.00 6.333.33 12.00 12.33 666.67 5.00 Event Class Event Number Adjustments 1 Event Type Event Date Adjustments May 31.00 Journal Entry Total Debit 6. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Adjustment .000.333.333.EXTRACT OF CREATE ACCOUNTING Event Class Event Number Adjustments 1 Ledger Currency SGD Version Entered Event Type Event Date Adjustments May 31.333.000.00 Credit 6.000.67 5.000. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Adjustment .333.67 5.31-MAY-11 Line 1 2 3 4 5 6 7 8 Accounting Class Asset Asset Asset Asset Intracompany Intracompany Intracompany Intracompany Account 1-500-11-000-2791-00-000 1-500-11-000-2791-00-000 1-500-38-000-2732-00-000 1-500-38-000-2732-00-000 1-000-11-000-3907-00-000 1-000-38-000-3908-00-000 1-000-38-000-3908-00-000 1-000-11-000-3907-00-000 Currency SGD SGD SGD SGD SGD SGD SGD SGD Debit Credit 666.00 Credit 6.33 666.000.33 Journal Entry Total 666.67 5.33 666.67 5.333.33 Debit Credit 666.31-MAY-11 Line 1 2 Accounting Class Asset Asset Account 1-500-38-000-2791-00-000 1-500-38-000-2732-00-000 Currency SGD SGD Debit 6. 2011 Balance Type Actual GL Date May 31. 2011 .000.00 Event Class Event Number Adjustments 1 Ledger Currency SGD Version Entered Event Type Event Date Adjustments May 31.333.000.67 5.000.333.00 6.

000.00 6.000.00 Journal Entry Total Debit 6.00 Event Class Event Number Adjustments 1 Ledger Currency SGD Version Entered Event Type Event Date Adjustments May 31.00 Debit 3.00 Credit 6. 2011 Accounted Debit 6. 2011 Balance Type Actual GL Date May 31.000. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Adjustment .00 Credit 6.EXTRACT OF CREATE ACCOUNTING Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Adjustment .000.00 Event Class Event Number Adjustments 1 Ledger Currency SGD Version Entered Event Type Event Date Adjustments May 31.00 Credit 3.31-MAY-11 Line 1 2 3 4 Accounting Class Asset Asset Intracompany Intracompany Account 1-500-11-000-2791-00-000 1-500-38-000-2732-00-000 1-000-11-000-3907-00-000 1-000-38-000-3908-00-000 Currency SGD SGD SGD SGD Debit 6.00 12.000.31-MAY-11 Line 1 2 Accounting Class Asset Asset Account 1-500-11-000-2791-00-000 1-500-38-000-2732-00-000 Currency SGD SGD Debit 3.000.00 6.000.00 Balance Type Actual GL Date May 31.00 12.000.000.000. 2011 Balance Type Actual GL Date May 31.000.31-MAY-11 Line 1 2 Accounting Class Asset Asset Account 1-500-38-000-2791-00-000 1-500-38-000-2732-00-000 Currency SGD SGD Ledger Currency SGD Version Entered Debit 6.000. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Adjustment .000.000.00 Journal Entry Total Credit 6.000.00 Credit 6.000.000.00 6.00 6.000.00 6.000.000.00 6.00 Credit 3.00 .

00 6.00 Credit 3. 2011 Balance Type Actual GL Date May 31.000.000. 2011 Balance Type Actual GL Date May 31.00 3.000.00 6.000.00 Event Class Event Number Adjustments 1 Ledger Currency SGD Version Entered Event Type Event Date Adjustments May 31.000.000. 2011 .00 Journal Entry Total 3.00 6.00 3.00 3.00 6.00 Credit 15.31-MAY-11 Line 1 2 Accounting Class Asset Asset Account 1-600-TJ-000-2791-00-000 1-600-TJ-000-7152-RC-000 Currency SGD SGD Debit 15.000.00 Credit 3.00 Journal Entry Total Debit 15.EXTRACT OF CREATE ACCOUNTING 3 4 Intracompany Intracompany 1-000-11-000-3907-00-000 1-000-38-000-3908-00-000 SGD SGD 3.000.31-MAY-11 Line 1 2 3 4 Accounting Class Asset Asset Intracompany Intracompany Account 1-500-11-000-2791-00-000 1-500-38-000-2732-00-000 1-000-11-000-3907-00-000 1-000-38-000-3908-00-000 Currency SGD SGD SGD SGD Debit 3.00 15.00 Event Class Event Number Adjustments 1 Event Type Event Date Adjustments May 31.000. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Adjustment .00 Event Class Event Number Adjustments 1 Ledger Currency SGD Version Entered Event Type Event Date Adjustments May 31.00 3.000.00 3. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Adjustment .000.00 3.000.00 15.000.000.00 Journal Entry Total Debit 3.000.000.00 Credit 15.

2011 Balance Type Actual GL Date Jun 30.150.00 470.000.00 470.00 3.00 . 2011 Balance Type Actual GL Date Jun 30.00 Credit 10.EXTRACT OF CREATE ACCOUNTING Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Adjustment .00 Credit 3.00 Credit 10.00 Credit 470.30-JUN-11 Line 1 2 3 4 Accounting Class Asset Asset Asset Expense Account 1-080-17-000-2791-00-000 1-080-17-000-2721-00-000 1-080-17-000-2821-00-000 1-080-17-000-7521-00-000 Currency SGD SGD SGD SGD Debit 3.00 Credit 470.00 Journal Entry Total 3. 2011 Accounted Debit 470. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Adjustment .00 Credit 3.00 Debit 3.00 Debit 10.000.00 150.00 150.00 Event Class Event Number Adjustments 1 Ledger Currency SGD Version Entered Event Type Event Date Adjustments Jun 30. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Adjustment .31-MAY-11 Line 1 2 Accounting Class Asset Asset Account 1-500-TE-000-2791-00-000 1-500-TE-000-7136-VA-000 Currency SGD SGD Ledger Currency SGD Version Entered Debit 470.150.00 Journal Entry Total Balance Type Actual GL Date May 31.000.00 Event Class Event Number Adjustments 1 Ledger Currency SGD Version Entered Event Type Event Date Adjustments Jun 30.00 150.00 150.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-000-11-000-2791-00-000 1-000-11-000-7121-00-000 Currency SGD SGD Debit 10.000.

00 Event Class Event Number Adjustments 1 Ledger Currency SGD Version Entered Event Type Event Date Adjustments Jun 30.000.000.00 Event Class Event Number Capitalization 1 Ledger Currency SGD Version Entered Event Type Event Date Capitalization May 31.00 Credit 2.00 2.00 Event Class Event Number Capitalization 1 Ledger Currency SGD Version Event Type Event Date Capitalization May 31. 2011 Balance Type Actual GL Date May 31.31-MAY-11 .00 2.00 20.EXTRACT OF CREATE ACCOUNTING Journal Entry Total 10.00 Journal Entry Total Debit 2.000.000. 2011 Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Assets Capitalization .00 10. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Assets Capitalization .00 Credit 2.00 Journal Entry Total Debit 20.00 Credit 20. 2011 Balance Type Actual GL Date Jun 30.000.31-MAY-11 Line 1 2 Accounting Class Asset Asset Account 1-500-38-000-2732-00-000 1-000-38-000-2732-00-000 Currency SGD SGD Debit 20.000. 2011 Balance Type Actual GL Date May 31. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Adjustment .30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-000-11-000-2791-00-000 1-000-11-000-7121-00-000 Currency SGD SGD Debit 2.00 Credit 20.00 20.

00 820.00 6.00 820.00 Journal Entry Total Debit 820.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-080-18-000-7152-00-000 1-080-18-000-7152-00-000 Currency SGD SGD Debit 820.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-080-18-000-7152-00-000 1-080-18-000-7152-00-000 Currency SGD SGD Debit 820. 2011 Balance Type Actual GL Date Jun 30. 2011 Balance Type Actual GL Date Jun 30.000.00 Journal Entry Total Accounted Debit 6.000.000. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Category Reclass .00 Credit 6.00 Credit 820.000.00 820. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Category Reclass .00 6.00 Journal Entry Total Debit 820.00 820.000.00 Credit 820.00 Event Class Event Number Category Reclass 1 Ledger Currency SGD Version Entered Event Type Event Date Category Reclass Jun 30.00 Event Class Event Number Category Reclass 1 Event Type Event Date Category Reclass Jun 30.00 Credit 820.EXTRACT OF CREATE ACCOUNTING Entered Account 1-500-38-000-2732-00-000 1-000-38-000-2732-00-000 Currency SGD SGD Debit 6.00 Credit 6.000. 2011 .00 Credit 820.00 Line 1 2 Accounting Class Asset Asset Event Class Event Number Category Reclass 1 Ledger Currency SGD Version Entered Event Type Event Date Category Reclass Jun 30.

000.000. 2011 Balance Type Actual GL Date Jun 30.00 1.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-000-11-000-2732-00-000 1-000-11-000-2713-00-000 Currency SGD SGD Ledger Currency SGD Version Entered Debit 6.00 Credit 1.EXTRACT OF CREATE ACCOUNTING Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Category Reclass .000.00 Credit 6.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-000-11-000-2732-00-000 1-000-11-000-2713-00-000 Currency SGD SGD Debit 6.00 Journal Entry Total Debit 6.000.00 .00 Credit 6.00 6.00 6.000.00 Event Class Event Number Category Reclass 1 Ledger Currency SGD Version Entered Event Type Event Date Category Reclass Jun 30.000.000.00 Credit 1.000.00 Journal Entry Total Debit 1. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Category Reclass .00 6.00 Credit 6.000.00 1.000.000. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Category Reclass . 2011 Balance Type Actual GL Date Jun 30.000.000. 2011 Accounted Debit 6.000.00 6.000.000.30-JUN-11 Line 1 2 Accounting Class Asset Asset Account 1-080-11-000-7132-00-000 1-080-11-000-2713-00-000 Currency SGD SGD Debit 1.000.00 Event Class Event Number Category Reclass 1 Ledger Currency SGD Version Entered Event Type Event Date Category Reclass Jun 30.00 Balance Type Actual GL Date Jun 30.00 Journal Entry Total Credit 6.000.

2011 Balance Type Actual GL Date May 31.00 Journal Entry Total 6.000.000. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description CIP Addition .000.00 12.EXTRACT OF CREATE ACCOUNTING Event Class Event Number CIP Additions 1 Ledger Currency SGD Version Entered Event Type Event Date CIP Additions May 31. 2011 Balance Type Actual GL Date May 31.000.00 6.000.00 Credit 6.00 Debit 20.00 40.000.00 Event Class Event Number CIP Adjustments 1 Ledger Currency SGD Version Event Type Event Date CIP Adjustments May 31.000.00 40.00 12. 2011 Balance Type Actual GL Date May 31.00 20.000.000. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description CIP Adjustment .000.00 Event Class Event Number CIP Adjustments 1 Ledger Currency SGD Version Entered Event Type Event Date CIP Adjustments May 31.000.000.00 Credit 20.00 Debit 6.31-MAY-11 Line 1 2 3 4 Accounting Class Asset Asset Intracompany Intracompany Account 1-500-11-000-2791-00-000 1-000-38-000-2732-00-000 1-000-38-000-3908-00-000 1-000-11-000-3907-00-000 Currency SGD SGD SGD SGD Debit 20.00 Credit 6.00 Journal Entry Total 20.000.00 6.000.000.000.31-MAY-11 Line 1 2 3 4 Accounting Class Asset Asset Intracompany Intracompany Account 1-500-11-000-2791-00-000 1-000-38-000-2732-00-000 1-000-38-000-3908-00-000 1-000-11-000-3907-00-000 Currency SGD SGD SGD SGD Debit 6.000.00 20.000.000.000.00 6. 2011 Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting .00 20.00 Credit 20.

85 Credit 1.00 12.498.000.000.000.000.00 Accounted Debit 6.31-MAY-11 Line 1 2 3 4 Accounting Class Asset Asset Intracompany Intracompany Entered Account 1-500-11-000-2791-00-000 1-000-38-000-2732-00-000 1-000-38-000-3908-00-000 1-000-11-000-3907-00-000 Currency SGD SGD SGD SGD Debit 6.498.85 Journal Entry Total Debit 1. 2011 Balance Type Actual GL Date May 31.498.00 Event Class Event Number Depreciation 32 Ledger Currency SGD Version Entered Event Type Event Date Depreciation May 31.00 12.63 .000.000.85 1.63 Debit Credit 243.31-MAY-11 Line 1 2 Accounting Class Asset Expense Account 1-080-11-000-2811-00-000 1-080-11-000-7511-00-000 Currency SGD SGD Debit 1.00 Credit 6.498.000.000.85 Credit 1.498.00 Journal Entry Total 6. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Depreciation .000.00 6.00 6.00 6. 2011 Balance Type Actual GL Date May 31.00 Credit 6. 2011 Accounted Ledger FINANCE BOOK Application Accounting Definition Assets Standard Accounting Journal Entry Description Depreciation .498.000.85 1.85 Event Class Event Number Depreciation 35 Ledger Currency SGD Version Entered Event Type Event Date Depreciation May 31.31-MAY-11 Line 1 Accounting Class Asset Account 1-080-TE-000-2813-00-000 Currency SGD Debit Credit 243.EXTRACT OF CREATE ACCOUNTING Journal Entry Description CIP Adjustment .

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