final jv sheet for accruals mar 16

8/18/2019 Final JV Sheet for Accruals Mar 16

1/64

Waste Charges Accrual550 for each stores Gl code

5200-690

2000-450

Posting Date Document No. Account Type G! Account No.

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690


""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690


""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690


2/64

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690


""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 5200-690


""#20#6 $%20#500#206& G! Account 5200-690

""#20#6 $%20#500#206& G! Account 2000-450

Posting Date Document Type Document No. G! Account No.

22"20#6 'n(oice $%)#20#6000 5200-690

22"20#6 'n(oice $%)#20#6000 5200-690


22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690


3/64

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-69022920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-69022920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690

22920#6 $%)#20#60005200-690


""#20#6 $%)#20#60002000-450


4/64

""#20#6 $%)#20#60005200-690


5/64

Dr\CR Name

D* +ther *enta,s

* Accrue /pense +thers

Waste Accrual Final mar 16

Description De1it Amount

Pro(ision for aste charges for mar #6 550






Pro(ision for aste charges for mar #6 550Pro(ision for aste charges for mar #6 550



























6/64


















Pro(ision for aste charges for mar #6

Description Gen. Posting Type

A(era )aste ontainer harges for 3+ No(-#5

A(era )aste ontainer harges for 3+ Dec - #5

OLD Entri


Pro(ision for aste charges for e1 #6












7/64







Pro(ision for aste charges for e1 #6Pro(ision for aste charges for e1 #6









Pro(ision for aste charges for e1 #6Pro(ision for aste charges for e1 #6





















Reversal


Accrua, Austment for 3+ 3ar #6 26950


8/64

Accrua, Austment for 3+ 3ar #6


9/64

reit Amount *egion ost enter Pro7t ent 8a,. Account Type

$e#000# G! Account

$e#0006 G! Account

$e#000 G! Account

$e#0009 G! Account

$e#00#: G! Account

$e#00#9 G! Account

$e#0026 G! Account $e#002 G! Account

$e#00"0 G! Account

$e#00"# G! Account

$e#00"4 G! Account

$e#00"5 G! Account

$e#00" G! Account

$e#0040 G! Account

$e#004" G! Account

$e#0045 G! Account

$e#004: G! Account $e#004 G! Account

$e#0049 G! Account

$e#005# G! Account

$e#0052 G! Account

$e#0054 G! Account

$e#0055 G! Account

$e#005: G! Account

$e#006# G! Account

$e#0064 G! Account


$e#0069 G! Account

$e#00:2 G! Account

$e#00:5 G! Account

$e#00:: G! Account

$e#00: G! Account

$e#00:9 G! Account

$e#000 G! Account


10/64

$e#00# G! Account

$e#002 G! Account

$e#00" G! Account

$e#004 G! Account

$e#005 G! Account

$e#006 G! Account

$e#00: G! Account $e#00 G! Account

$e#009 G! Account

$e#0090 G! Account

$e#009# G! Account

$e#009" G! Account

$e#0094 G! Account

$e#0095 G! Account

$e#0096 G! Account

$e#009: G! Account


$e#0#00 G! Account

29:00 $/D#0gen G! Account

Gen. 8us. Posting Gen. Pro. Posting Group Amount 8a,. Account Type

"#;"50.00G! Account

"#;"50.00G! Account

s

Gen. 8us. Posting Gen. Pro. Posting Group Amount 8a,. Account Type

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account


11/64

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account 550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account 550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

550.00 G! Account

reit Amount *egion ost enter Pro7t ent 8a,. Account Type

$/D#0G/N G! Account


12/64

26950 $/D#0G/N G! Account


13/64

8a,. Account No. /ntry No.

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"62:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"62:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"62:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6


14/64

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"62:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"62:4925"6

2:4925"6

2:4925":

8a,. Account No. /ntry No. *egion ost enter Pro7t ent

"029:069$/D#0G/N

"029:0:#$/D#0G/N

8a,. Account No. /ntry No. *egion o


15/64

"#249"6 $/D#00"5 A!DAN0

"#249": $/D#00" A!DAN0

"#249" $/D#0040 A!DAN0

"#249"9 $/D#004" A!DAN0

"#24940 $/D#0045 A!DAN0

"#2494# $/D#004: A!DAN0

"#24942 $/D#004 A!DAN0"#2494" $/D#0049 A!DAN0

"#24944 $/D#005# A!DAN0

"#24945 $/D#0052 A!DAN0

"#24946 $/D#0054 A!DAN0

"#2494: $/D#0055 A!DAN0

"#2494 $/D#005: A!DAN0

"#24949 $/D#006# A!DAN0

"#24950 $/D#0064 A!DAN0

"#2495# $/D#0066 A!DAN0

"#24952 $/D#006 A!DAN0"#2495" $/D#0069 A!DAN0

"#24954 $/D#00:2 A!DAN0

"#24955 $/D#00:5 A!DAN0

"#24956 $/D#00:: A!DAN0

"#2495: $/D#00: A!DAN0

"#2495 $/D#00:9 A!DAN0

"#24959 $/D#000 A!DAN0

"#24960 $/D#00# A!DAN0

"#2496# $/D#002 A!DAN0

"#24962 $/D#00" A!DAN0

"#2496" $/D#004 A!DAN0

"#24964 $/D#005 A!DAN0

"#24965 $/D#006 A!DAN0

"#24966 $/D#00: A!DAN0

"#2496: $/D#00 A!DAN0

"#2496 $/D#009 A!DAN0

"#24969 $/D#0090 A!DAN0

"#249:0 $/D#009# A!DAN0

"#249:# $/D#009" A!DAN0

"#249:2 $/D#0094 A!DAN0

"#249:" $/D#0095 A!DAN0

8a,. Account No. /ntry No.

"#249:"


16/64

"#249:"


17/64

nternet accrualA,, stores #20 Gl code

=tores " #60 5200-6"0

)hs 4500 2000-450


""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0


""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0


""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0


18/64

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0


""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0

""#20#6 $%20#500#206& G! Account 5200-6"0


""#20#6 $%20#500#206& G! Account 2000-450


""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0


19/64

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0

""#20#6 'n(oice $%)#20#6000 5200-6"0


""#20#6 'n(oice $%)#20#6000 2000-450

""#20#6 'n(oice $%)#20#6000 5200-6"0


20/64

Account name DR\CR

'nternet D*

Acrue ep other *

nternet Accrual Final mar 16

Description De1it Amount reit Amount

Pro(ision for 'nternet charges for mar #6 #20








Pro(ision for 'nternet charges for mar #6 #20Pro(ision for 'nternet charges for mar #6 #20



























21/64
















Pro(ision for 'nternet charges for mar #6 #20Pro(ision for 'nternet charges for )?# mar #6 4500

Pro(ision for 'nternet charges for )?# mar #6 #0420

OLD Entries

Description Gen. Posting Typ Gen. 8us. Posting

'nternet 8i,, for =tore @ 64




'nternet 8i,, for =tore @ 9#

'nternet 8i,, for =tore @ 9"

'nternet 8i,, for =tore @ #:

'nternet 8i,, for =tore @ #9

'nternet 8i,, for =tore @ 4:



'nternet 8i,, for =tore @ :2


'nternet 8i,, for =tore @ ::

'nternet 8i,, for =tore @ :



'nternet 8i,, for =tore @ "0




22/64



'nternet 8i,, for =tore @




'nternet 8i,, for =tore @ #'nternet 8i,, for =tore @ 6

'nternet 8i,, for =tore @ 9:



'nternet 8i,, for =tore @ #00

'nternet 8i,, for =tore @ #




'nternet 8i,, for =tore @ "#'nternet 8i,, for =tore @ "4; 8,oce

'nternet 8i,, for =tore @ "4; e1 20#6

'nternet 8i,, for =tore @ "4; 3arch 20#6

'nternet 8i,, for =tore @ "5

'nternet 8i,, for ='B 3+NT?=; =tore @ "


'nternet 8i,, for =tore @ 4"




'nternet 8i,, for =tore @ "




'nternet 8i,, for =tore @ :

'nternet 8i,, for =tore @

'nternet 8i,, for =tore @ 9"; 8,oce

Reversal


Accrua, for 'nternet or 3+ 3ar20#6 #0:4.0#

Accrua, for 'nternet or 3+ 3ar20#6 #0:4.0#


23/64

*egion ost enter Pro7t ent 8a,. Account Type 8a,. Account No.

$e#000# G! Account

$e#0006 G! Account

$e#000 G! Account

$e#0009 G! Account

$e#00#: G! Account

$e#00#9 G! Account

$e#0026 G! Account

$e#002 G! Account

$e#00"0 G! Account $e#00"# G! Account

$e#00"4 G! Account

$e#00"5 G! Account

$e#00" G! Account

$e#0040 G! Account

$e#004" G! Account

$e#0045 G! Account

$e#004: G! Account

$e#004 G! Account

$e#0049 G! Account $e#005# G! Account

$e#0052 G! Account

$e#0054 G! Account

$e#0055 G! Account

$e#005: G! Account

$e#006# G! Account

$e#0064 G! Account

$e#0066 G! Account

$e#006 G! Account

$e#0069 G! Account $e#00:2 G! Account

$e#00:5 G! Account

$e#00:: G! Account

$e#00: G! Account

$e#00:9 G! Account

$e#000 G! Account

$e#00# G! Account

$e#002 G! Account


24/64

$e#00" G! Account

$e#004 G! Account

$e#005 G! Account

$e#006 G! Account

$e#00: G! Account

$e#00 G! Account


$e#009# G! Account

$e#009" G! Account

$e#0094 G! Account

$e#0095 G! Account

$e#0096 G! Account

$e#009: G! Account

$e#009 G! Account

$e#0099 G! Account

$e#0#00 G! Account $/D#0)?# G! Account

$/D#0)?# G! Account

Gen. Pro. Posting Group Amount 8a,. Account Type 8a,. Account No.

206.29 G! Account

206.29 G! Account

206.29 G! Account

206.29 G! Account

206.29 G! Account

206.29 G! Account

#99.00 G! Account

#99.00 G! Account

#99.00 G! Account

#99.00 G! Account

#99.00 G! Account

#99.00 G! Account

#99.00 G! Account

#99.00 G! Account

#99.00 G! Account

#99.00 G! Account

#99.00 G! Account

206.29 G! Account

206.29 G! Account

206.29 G! Account


25/64

206.29 G! Account

206.29 G! Account

206.29 G! Account

206.29 G! Account

206.29 G! Account

206.29 G! Account

206.29 G! Account #99.00 G! Account

#99.00 G! Account

#99.00 G! Account

#99.00 G! Account

#99.00 G! Account

206.29 G! Account

25.#5 G! Account

206.29 G! Account

206.29 G! Account

#06.29 G! Account "".00 G! Account

#06.29 G! Account

#06.29 G! Account

#06.29 G! Account

99.00 G! Account

#06.29 G! Account

#06.29 G! Account

#06.29 G! Account

206.29 G! Account

206.29 G! Account

206.29 G! Account

206.29 G! Account

206.29 G! Account

206.29 G! Account

206.29 G! Account

206.29 G! Account

"".00 G! Account


$/D#0G/N G! Account

$/D#0G/N G! Account


26/64

/ntry No.

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"62:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"62:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"62:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6


27/64

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"62:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"62:4925"6

2:4925":

/ntry No. *egion ost e


28/64

"292552# $/D#0096 A!DAN0C33

"2925522 $/D#0055 A!DAN0C33

"292552" $/D#000 A!DAN0C33

"2925524 $/D#004 A!DAN0C33

"2925525 $/D#005# A!DAN0C33

"2925526 $/D#0054 A!DAN0C33

"292552: $/D#00# A!DAN0C33"292552 $/D#006 A!DAN0C33

"2925529 $/D#009: A!DAN0C33

"29255"0 $/D#009 A!DAN0C33

"29255"# $/D#0099 A!DAN0C33

"29255"2 $/D#0#00 A!DAN0C33

"29255"" $/D#000# A!DAN0C33

"29255"4 $/D#0006 A!DAN0C33

"29255"5 $/D#0009 A!DAN0C33

"29255"6 $/D#0026 A!DAN0C33

"29255": $/D#00"# A!DAN0C33"29255" $/D#00"4 A!DAN0C33

"29255"9 $/D#00"4 A!DAN0C33

"2925540 $/D#00"4 A!DAN0C33

"292554# $/D#00"5 A!DAN0C33

"2925542 $/D#00" A!DAN0C33

"292554" $/D#0040 A!DAN0C33

"2925544 $/D#004" A!DAN0C33

"2925545 $/D#0045 A!DAN0C33

"2925546 $/D#0069 A!DAN0C33

"292554: $/D#002 A!DAN0C33

"292554 $/D#00" A!DAN0C33

"2925549 $/D#004 A!DAN0C33

"2925550 $/D#005 A!DAN0C33

"292555# $/D#006 A!DAN0C33

"2925552 $/D#00: A!DAN0C33

"292555" $/D#00 A!DAN0C33

"2925554 $/D#009" A!DAN0C33

/ntry No.

"2925554

"2925554


29/64

!o"ile Accrual=tores #50 Gl Code

Area 3anagers 250 5200-400

3anagers 400 2000-"50


""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400


""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400


""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400


30/64

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400


""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400

""#20#6 $%20#500#206& G! Account 5200-400


""#20#6 $%20#500#206& G! Account 2000-"50


2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400

2"20#6 'n(oice $%)#20#6000 5200-400


31/64

2#020#6 'n(oice $%)#20#6000 5200-400

2#020#6 'n(oice $%)#20#6000 5200-400

2#020#6 'n(oice $%)#20#6000 5200-400

2#020#6 'n(oice $%)#20#6000 5200-400

2#620#6 Payment P3T)#20#6 5200-400

2#:20#6 Payment P3T)#20#6 5200-400

2#:20#6 Payment P3T)#20#6 5200-4002#20#6 Payment P3T)#20#6 5200-400

2#20#6 Payment P3T)#20#6 5200-400

2#20#6 Payment P3T)#20#6 5200-400

2#20#6 Payment P3T)#20#6 5200-400

2#20#6 Payment P3T)#20#6 5200-400

22920#6 Payment P3T)#20#6 5200-400

22920#6 Payment P3T)#20#6 5200-400

22920#6 Payment P3T)#20#6 5200-400

22920#6 Payment P3T)#20#6 5200-400

22920#6 Payment P3T)#20#6 5200-400


32/64

DR\CR Account name

D* 3o1i,e

* Acrure ep te,e

!o"ile #ill E$% &or 'tores


3o1i,e phone accrua, for 54 stores mar #6 #50



















3o1i,e phone accrua, for 54 stores mar #6 #503o1i,e phone accrua, for 54 stores mar #6 #50


















33/64
















3o1i,e ph accrua, stores Area 3ngs mar #6 25003o1i,e ph accrua, stores 3anagers mar #6 "200

3o1i,e phone accrua, for 54 stores mar #6 #"050

Description Gen. Posting Type Gen. 8us. Posting

3o1i,e 8i,, 3uhamme 3unir E2#220#5F 2 mon

3o1i,e 8i,, =@49 E2#2#5F " month

3o1i,e 8i,, =@45 E#4#220#5F

3o1i,e 8i,, =@4: E29##20#5F 2 month

3o1i,e 8i,, aisa, >han E#4#220#5F 2 month

3o1i,e 8i,, =@:5 E04#220#5F 2 month

3o1i,e 8i,, =@09 E#4#220#5F

3o1i,e 8i,, =@#9 E#4#220#5F

3o1i,e 8i,, =@"0 E#4#220#5F 2 month

3o1i,e 8i,, =@"4 E#4#220#5F

3o1i,e 8i,, =@4" E#4#220#5F

3o1i,e 8i,, u1air han E#4#220#5F 2 month

3o1i,e 8i,, =@69 E#4#220#5F 2 month

3o1i,e 8i,, =aa 3uhamme E#4#220#5F

3o1i,e 8i,, =@6# E2##20#5F 2 month

3o1i,e 8i,, *iHan E#4#220#5F " month

3o1i,e 8i,, =@40 E#4#220#5F

3o1i,e 8i,, =@"# E#4#220#5F

3o1i,e 8i,, =@"5 E#4#220#5F

3o1i,e 8i,, =@" E#4#220#5F

3o1i,e 8i,, =@" E#4#220#5F


34/64

3o1i,e for store @ :

3o1i,y /pense for store @ :

ain /pense for store @ :

=T *echarge for =tore @ :

e,, Phones for ne opening; =@ :;3ohsin ,ai

3o1i,e Phone for store @ #; Amarnath ,aim

3o1i,e Phone for store @ #; Amarnath ,aim3o1i,e Phone for store @ #; Amarnath ,aim

Noia 3o1i,e for store @ 9; Da,a ,aim

3o1i,e /pense; ,aim 1y


35/64


$e#000# G! Account

$e#0006 G! Account

$e#000 G! Account

$e#0009 G! Account

$e#00#: G! Account

$e#00#9 G! Account

$e#0026 G! Account

$e#002 G! Account

$e#00"0 G! Account

$e#00"# G! Account

$e#00"4 G! Account

$e#00"5 G! Account

$e#00" G! Account

$e#0040 G! Account

$e#004" G! Account

$e#0045 G! Account

$e#004: G! Account

$e#004 G! Account

$e#0049 G! Account

$e#005# G! Account $e#0052 G! Account

$e#0054 G! Account

$e#0055 G! Account

$e#005: G! Account

$e#006# G! Account

$e#0064 G! Account

$e#0066 G! Account

$e#006 G! Account

$e#0069 G! Account

$e#00:2 G! Account $e#00:5 G! Account

$e#00:: G! Account

$e#00: G! Account

$e#00:9 G! Account

$e#000 G! Account

$e#00# G! Account

$e#002 G! Account

$e#00" G! Account


36/64

$e#004 G! Account

$e#005 G! Account

$e#006 G! Account

$e#00: G! Account

$e#00 G! Account

$e#009 G! Account

$e#0090 G! Account $e#009# G! Account

$e#009" G! Account

$e#0094 G! Account

$e#0095 G! Account

$e#0096 G! Account

$e#009: G! Account

$e#009 G! Account

$e#0099 G! Account

$e#0#00 G! Account

$e#0A3 G! Account*eg#00"-A G! Account

$/D#0)?# G! Account


449G! Account

60.6: G! Account

#:.4 G! Account

26"." G! Account

4#2.#5 G! Account

"9.92 G! Account

#4.# G! Account

#22.29 G! Account

"4#.5# G! Account

##9.96 G! Account

#2#.06 G! Account

42.# G! Account

"#4.46 G! Account

2"4.#4 G! Account

":.59 G! Account

659.: G! Account

2#5.:5 G! Account

#:4.9 G! Account

4"0.66 G! Account

256G! Account

49#. G! Account


37/64

0 G! Account

#0 G! Account

#0 G! Account

40 G! Account

65 G! Account

:0 G! Account

-:0G! Account:0 G! Account

:0 G! Account

250G! Account

240G! Account

# G! Account

:5 G! Account

:0 G! Account

#50G! Account

60 G! Account

##0G! Account


38/64

/ntry No.

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"62:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"62:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6


39/64

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"62:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"6

2:4925"62:4925"6

2:4925":

/ntry No. *egion ost enter Pro7t ent

29"#06$/D#0)?#

29"#0:$/D#0049

29"#0$/D#0045

29"#09$/D#004:

29"#090$/D#0A3

29"#09#$/D#00:5

29"#092$/D#0009

29"#09"$/D#00#9

29"#094$/D#00"0

29"#095$/D#00"4

29"#096$/D#004"

29"#09:$/D#0A3

29"#09$/D#0069

29"#099$/D#0A3

29"#0900$/D#006#

29"#090#$/D#0A3

29"#090:$/D#0040

29"#090$/D#00"#

29"#0909$/D#00"5

29"#09#0$/D#00"

29"#09#4$/D#00"


40/64

29:""9"5$/D#00:

29:""944$/D#00:

29:""94:$/D#00:

29:""94$/D#00:

299:0246$/D#00:

"00"6"5:$/D#00#

"00:2##6$/D#00#"00:229:$/D#00#

"0#9:4#"$/D#009

"020#":$/D#0A3

"020#6#*/G#005-A

"020#69*/G#00#-A

"05:#:2$/D#0090

"05:#:"4$/D#00

"05:#:"5$/D#00

"05:#:42$/D#004

"05:#:4"$/D#004


41/64

'a&et Accrual!ocation amount Gl code

=tores #20 5200-"5

2000-450


""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5


""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5


""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5


42/64

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5


""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5

""#20#6$%20#500#206& G! Account 5200-"5""#20#6$%20#500#206& G! Account 2000-450


43/64

DR)CR Account Name

D* /Juipment

* Accrue /pense +th

'a&et( Accural &or !ar


ire =afety - 3onth,y harge - Pr( for 54 stores #20








ire =afety - 3onth,y harge - Pr( for 54 stores #20ire =afety - 3onth,y harge - Pr( for 54 stores #20



























44/64
















ire =afety - 3onth,y harge - Pr( for 54 stores #20ire =afety - 3onth,y harge - Pr( for 54 stores


45/64

ers

6

reit Amount *egion ost enter Pro7t ent

$e#000#

$e#0006

$e#000

$e#0009

$e#00#:

$e#00#9

$e#0026

$e#002

$e#00"0 $e#00"#

$e#00"4

$e#00"5

$e#00"

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$e#0049 $e#005#

$e#0052

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$e#0064

$e#0066

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$e#0069 $e#00:2

$e#00:5

$e#00::

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$e#000

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$e#002


46/64

$e#00"

$e#004

$e#005

$e#006

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$e#00

$e#009 $e#0090

$e#009#

$e#009"

$e#0094

$e#0095

$e#0096

$e#009:

$e#009

$e#0099

$e#0#00640$/D#0)?#


47/64

8a,. Account Type 8a,. Account No. /ntry No.

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6


G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6


G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6


48/64

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6


G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6G! Account 2:4925":


49/64

*est Control AccrualLocation amount Gl code

hs #500 5200-5:0

=tores 200 2000-450


""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0


""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0


""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0


50/64

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0


""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0

""#20#6$%20#500#206& G! Account 5200-5:0


""#20#6$%20#500#206& G! Account 2000-450


2#520#6 'n(oice $%)#20#6000#5" 5200-5:0

2#520#6 'n(oice $%)#20#6000#54 5200-5:0

2#520#6 'n(oice $%)#20#6000#55 5200-5:0

2#520#6 'n(oice $%)#20#6000#56 5200-5:0


51/64

DR)CR Account Name

D* pest contro,

* Acrue ep other

*est Accural &or mDescription De1it Amount

Pest ontro, accrua, for mar #6 200








Pest ontro, accrua, for mar #6 200Pest ontro, accrua, for mar #6 200



























52/64
















Pest ontro, accrua, for mar #6 200Pest ontro, accrua, for )?# mar #6 #500

Pest ontro, accrua, for mar #6


Pest ontro,; 'N% Date ###6-"###6

Pest ontro,;3aah 'N% Date ###6-"###6

Pest ontro,; 3aah 'N% Date ##2#5-"##2

Pest ontro,; 'N% Date ##2#5-"##2#5


53/64

ar 16reit Amount *egion ost enter Pro7t ent

$e#000#

$e#0006

$e#000

$e#0009

$e#00#:

$e#00#9

$e#0026

$e#002

$e#00"0 $e#00"#

$e#00"4

$e#00"5

$e#00"

$e#0040

$e#004"

$e#0045

$e#004:

$e#004

$e#0049 $e#005#

$e#0052

$e#0054

$e#0055

$e#005:

$e#006#

$e#0064

$e#0066

$e#006

$e#0069 $e#00:2

$e#00:5

$e#00::

$e#00:

$e#00:9

$e#000

$e#00#

$e#002


54/64

$e#00"

$e#004

$e#005

$e#006

$e#00:

$e#00

$e#009 $e#0090

$e#009#

$e#009"

$e#0094

$e#0095

$e#0096

$e#009:

$e#009

$e#0099

$e#0#00 $/D#0)?#

#2"00 $/D#0gen

Gen. 8us. Posting Group Gen. Pro. Posting Group Amount

5;00.00

2;600.00

#;00.00

5;200.00


55/64

8a,. Account Type 8a,. Account No. /ntry No.

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6


G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6


G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6


G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6


56/64

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6


G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6

G! Account 2:4925"6


G! Account 2:4925":

8a,. Account Type 8a,. Account No. /ntry No. *egion ost enter Pro7t ent

G! Account 299229:4 $/D#0G/N

G! Account 299229:: $/D#0G/N

G! Account 299229:9 $/D#0G/N

G! Account 299229# $/D#0G/N


57/64

Fuel AccrualGl Code DR\CR Account Name

5200-#20 D* ue, for Poer

5200-20 D* ue, for %eiche,

2000-450 r Accrue /p +ther


""#20#6 $%20#500#206& G! Account 5200-#20

""#20#6 $%20#500#206& G! Account 2000-450

Posting Date Document Type Document No. G! Account No.2#020#6 'n(oice $%)#20#6000#"5& 5200-#20

2#020#6 'n(oice $%)#20#6000#"5& 5200-#20


2#020#6 'n(oice $%)#20#6000#22& 5200-20

2#020#6 'n(oice $%)#20#6000#22& 5200-20

2#020#6 'n(oice $%)#20#6000#22& 5200-202#020#6 'n(oice $%)#20#6000#22& 5200-20

2#020#6 'n(oice $%)#20#6000#22& 5200-20

2#020#6 'n(oice $%)#20#6000#22& 5200-20

2#020#6 'n(oice $%)#20#6000#22& 5200-20

2#020#6 'n(oice $%)#20#6000#22& 5200-20

2#020#6 'n(oice $%)#20#6000#22& 5200-20

2#020#6 'n(oice $%)#20#6000#"5& 5200-20

2#20#6Payment P3T)#20#6000""5200-20

2220#6 'n(oice $%)#20#6000#9:& 5200-20

2220#6 'n(oice $%)#20#6000#9:& 5200-202220#6 'n(oice $%)#20#6000#9:& 5200-20

2220#6 'n(oice $%)#20#6000#9:& 5200-20

2220#6 'n(oice $%)#20#6000#9:& 5200-20

2220#6 'n(oice $%)#20#6000#9:& 5200-20

2220#6 'n(oice $%)#20#6000#9:& 5200-20

2220#6 'n(oice $%)#20#6000#9:& 5200-20

2220#6 'n(oice $%)#20#6000#9:& 5200-20

2220#6 'n(oice $%)#20#6000#9:& 5200-20


58/64

2220#6 'n(oice $%)#20#6000#9:& 5200-20

2220#6 'n(oice $%)#20#6000#9:& 5200-20

2220#6 'n(oice $%)#20#6000#9:& 5200-20

2220#6 'n(oice $%)#20#6000#9:& 5200-20

2220#6 'n(oice $%)#20#6000#9& 5200-20

2220#6 'n(oice $%)#20#6000#9& 5200-20

2220#6 'n(oice $%)#20#6000#9& 5200-202220#6 'n(oice $%)#20#6000#9& 5200-20

2220#6 'n(oice $%)#20#6000#9& 5200-20

2220#6 'n(oice $%)#20#6000#9& 5200-20

2220#6 'n(oice $%)#20#6000#9& 5200-20


59/64

Fuel Accrual &or !ar 16Description De1it Amount reit Amount

Generator Diese, or =tore @ : 3ar #6 #0000

Generator Diese, or =tore @ : 3ar #6 #0000

Description Gen. Posting Typ Gen. 8us. PostingDiese, /pense for store :

Diese, for generator; store @ 6

Description Gen. Posting Typ Gen. 8us. Posting

Diese, for Truc #662; msK 56:; Ahsan ,ai

Diese, for truc "505; msK"0"9; Ahsan ,ai

Diese, for truc 6#:"; Ahsan c,aimDiese, for truc "502; msK 6559; Ahsan ,a

Diese, for truc 4#25; ms 295:; Ahsan ,ai

Diese, for truc 5:25; msK "":6; Ahsan ,a

Diese, for truc 90:; msK 29:; Ahsan ,a

Diese, for trcu 699; msK 2454; Ahsan ,a

Diese, for truc 4#24; msK "4"; Ahsan ,a

ue, /pense for +ct; No(; Dec #5; =aa 3

ue, ost - %ehic,e; ,aime 1y Noman

Diese, for truc @ 90:; >3=K 2:56

Diese, for truc @ 4#25; >3=K "#6:Diese, for truc @ 699; >3=K "#"2

Diese, for truc @ 5:25; >3=K 29::

Diese, for truc @ "502 >3=K 46:

Diese, for truc @ 4#24; >3=K "49"

Diese, for truc @"505; >3=K 206


Diese, for truc @ 4#24; >3=K "49"



60/64

Diese, for truc @ 5:25; >3=K 29::

Diese, for truc @ 699; >3=K "#"2

Diese, for truc @ 4#25; >3=K "#6:



Diese, for truc @ 4#25; >3=K "#6:

Diese, for truc @ 699; >3=K "#"2Diese, for truc @ 5:25; >3=K 29::


Diese, for truc @ 4#24; >3=K "49"



61/64


$/D#00: G! Account

$/D#0)?# G! Account

Gen. Pro. Posting Group Amount 8a,. Account Type 8a,. Account No.";964.00G! Account

#;0:.00G! Account


"5 G! Account

559G! Account

569G! Account6#G! Account

600G! Account

54"G! Account

#9G! Account

60"G! Account

642G! Account

469G! Account

"00G! Account

2:2G! Account

"#0G! Account2:G! Account

29:G! Account

424G! Account

44:G! Account

26G! Account

-26G! Account

-44:G! Account

-424G! Account


62/64

-29:G! Account

-2:G! Account

-"#0G! Account

-2:2G! Account

2:2G! Account

"#0G! Account

2:G! Account29:G! Account

424G! Account

44:G! Account

26G! Account


63/64

/ntry No.

2:4925"6

2:4925":

/ntry No. *egion ost enter Pro7t ent29:""90$/D#00:

29:""909$/D#006

/ntry No. *egion ost enter Pro7t ent

296:::90$/D#0)?#

296:::9#$/D#0)?#

296:::92$/D#0)?#296:::9"$/D#0)?#

296:::94$/D#0)?#

296:::95$/D#0)?#

296:::96$/D#0)?#

296:::9:$/D#0)?#

296::09$/D#0)?#

29:""949$/D#0A3

"020#62*/G#005-A

"0:62252$/D#0)?#

"0:6225"$/D#0)?#"0:62254$/D#0)?#

"0:62255$/D#0)?#

"0:62256$/D#0)?#

"0:6225:$/D#0)?#

"0:6225$/D#0)?#

"0:6"6:"$/D#0)?#

"0:6"6:4$/D#0)?#

"0:6"6:5$/D#0)?#


64/64

"0:6"6:6$/D#0)?#

"0:6"6::$/D#0)?#

"0:6"6:$/D#0)?#

"0:6"6:9$/D#0)?#

"0:6":20$/D#0)?#

"0:6":2#$/D#0)?#

"0:6":22$/D#0)?#"0:6":2"$/D#0)?#

"0:6":24$/D#0)?#

"0:6":25$/D#0)?#

"0:6":26$/D#0)?#

final jv sheet for accruals mar 16

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