Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Gl code
5200-690
2000-450
Account Type
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
5200-690
5200-690
5200-690
5200-690
5200-690
5200-690
5200-690
5200-690
5200-690
5200-690
5200-690
5200-690
5200-690
5200-690
5200-690
5200-690
5200-690
5200-690
5200-690
2000-450
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690
Account Type
G/L Account No.
JV/W1/2016/000 2000-450
3/31/2016
JV/W1/2016/000 5200-690
Dr\CR
Name
Other Rentals
Accrued Expense Others
DR
CR
Description
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Description
Averda Waste Container Charges for M/O Nov-15
Averda Waste Container Charges for M/O Dec - 15
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
550
OLD Entries
Description
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
for
for
for
for
for
for
for
for
for
for
for
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
16
16
16
16
16
16
16
16
16
16
16
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
Feb
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Reversal
Description
Accrual Adjustment for M/O Mar' 16
Debit Amount
26950
r 16
Credit Amount
Jed10081
Jed10082
Jed10083
Jed10084
Jed10085
Jed10086
Jed10087
Jed10088
Jed10089
Jed10090
Jed10091
Jed10093
Jed10094
Jed10095
Jed10096
Jed10097
Jed10098
Jed10099
Jed10100
29700 JED10gen
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Amount
Bal. Account Type
31,350.00 G/L Account
31,350.00 G/L Account
LD Entries
Gen. Bus. Posting Gen. Prod. Posting Group
Amount
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Reversal
Credit Amount
26950 JED10GEN
G/L Account
Entry No.
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492537
31248936 JED10035
31248937 JED10038
31248938 JED10040
31248939 JED10043
31248940 JED10045
31248941 JED10047
31248942 JED10048
31248943 JED10049
31248944 JED10051
31248945 JED10052
31248946 JED10054
31248947 JED10055
31248948 JED10057
31248949 JED10061
31248950 JED10064
31248951 JED10066
31248952 JED10068
31248953 JED10069
31248954 JED10072
31248955 JED10075
31248956 JED10077
31248957 JED10078
31248958 JED10079
31248959 JED10080
31248960 JED10081
31248961 JED10082
31248962 JED10083
31248963 JED10084
31248964 JED10085
31248965 JED10086
31248966 JED10087
31248967 JED10088
31248968 JED10089
31248969 JED10090
31248970 JED10091
31248971 JED10093
31248972 JED10094
31248973 JED10095
Entry No.
31248973
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
ALDUKAN0
31248973
Internet accrual
All stores
Stores 38
Whs
Posting Date
Gl code
120
160
4500
Document No.
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
5200-630
2000-450
Account Type
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
Posting Date
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
5200-630
5200-630
5200-630
5200-630
5200-630
5200-630
5200-630
5200-630
5200-630
5200-630
5200-630
5200-630
5200-630
5200-630
5200-630
5200-630
5200-630
5200-630
2000-450
Document Type
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
3/31/2016 Invoice
Posting Date
Document No.
3/31/2016 Invoice
3/31/2016 Invoice
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
JV/W1/2016/000 5200-630
Account Type
JV/W1/2016/000 2000-450
JV/W1/2016/000 5200-630
Account name
Internet
Acrued exp other
Description
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Provision for
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
DR\CR
DR
CR
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
Provision
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
WH1 mar 16
WH1 mar 16
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
4500
10420
OLD Entries
Description
Internet Bill
Internet Bill
Internet Bill
Internet Bill
Internet Bill
Internet Bill
Internet Bill
Internet Bill
Internet Bill
Internet Bill
Internet Bill
Internet Bill
Internet Bill
Internet Bill
Internet Bill
Internet Bill
Internet Bill
Internet Bill
Internet Bill
Internet Bill
Store
Store
Store
Store
Store
Store
Store
Store
Store
Store
Store
Store
Store
Store
Store
Store
Store
Store
Store
Store
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
64
66
89
90
91
93
17
19
47
49
61
72
75
77
78
79
80
30
94
95
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Internet
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
Store # 96
Store # 55
Store # 8
Store # 48
Store # 51
Store # 54
Store # 81
Store # 68
Store # 97
Store # 98
Store # 99
Store # 100
Store # 1
Store # 6
Store # 9
Store # 26
Store # 31
Store # 34, Blocked
Store # 34, Feb 2016
Store # 34, March 2016
Store # 35
SIX MONTHS, Store # 38
Store # 40
Store # 43
Store # 45
Store # 69
Store # 82
Store # 83
Store # 84
Store # 85
Store # 86
Store # 87
Store # 88
Store # 93, Blocked
Reversal
Description
Accrual for Internet For M/O Mar'2016
Accrual for Internet For M/O Mar'2016
Debit Amount
Credit Amount
10748.01
10748.01
Jed10083
Jed10084
Jed10085
Jed10086
Jed10087
Jed10088
Jed10089
Jed10090
Jed10091
Jed10093
Jed10094
Jed10095
Jed10096
Jed10097
Jed10098
Jed10099
Jed10100
JED10WH1
JED10WH1
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
ntries
Gen. Prod. Posting Group
Amount
206.29 G/L
206.29 G/L
206.29 G/L
206.29 G/L
206.29 G/L
206.29 G/L
206.29 G/L
199.00 G/L
199.00 G/L
199.00 G/L
199.00 G/L
199.00 G/L
206.29 G/L
285.15 G/L
206.29 G/L
206.29 G/L
106.29 G/L
33.00 G/L
106.29 G/L
106.29 G/L
106.29 G/L
899.00 G/L
106.29 G/L
106.29 G/L
106.29 G/L
206.29 G/L
206.29 G/L
206.29 G/L
206.29 G/L
206.29 G/L
206.29 G/L
206.29 G/L
206.29 G/L
33.00 G/L
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
ersal
Region Cost Center Profit Cent
JED10GEN
JED10GEN
G/L Account
G/L Account
Entry No.
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492537
32925521 JED10096
32925522 JED10055
32925523 JED10008
32925524 JED10048
32925525 JED10051
32925526 JED10054
32925527 JED10081
32925528 JED10068
32925529 JED10097
32925530 JED10098
32925531 JED10099
32925532 JED10100
32925533 JED10001
32925534 JED10006
32925535 JED10009
32925536 JED10026
32925537 JED10031
32925538 JED10034
32925539 JED10034
32925540 JED10034
32925541 JED10035
32925542 JED10038
32925543 JED10040
32925544 JED10043
32925545 JED10045
32925546 JED10069
32925547 JED10082
32925548 JED10083
32925549 JED10084
32925550 JED10085
32925551 JED10086
32925552 JED10087
32925553 JED10088
32925554 JED10093
Entry No.
32925554
32925554
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
ALDUKAN0\MMU
Mobile Accrual
Stores
Area Managers
Managers
Gl Code
150
250
400
5200-400
2000-350
Account Type
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
5200-400
5200-400
5200-400
5200-400
5200-400
5200-400
5200-400
5200-400
5200-400
5200-400
5200-400
5200-400
5200-400
5200-400
5200-400
5200-400
5200-400
5200-400
2000-350
2/10/2016 Invoice
2/10/2016 Invoice
2/10/2016 Invoice
2/10/2016 Invoice
2/16/2016 Payment
2/17/2016 Payment
2/17/2016 Payment
2/18/2016 Payment
2/18/2016 Payment
2/18/2016 Payment
2/18/2016 Payment
2/18/2016 Payment
2/29/2016 Payment
2/29/2016 Payment
2/29/2016 Payment
2/29/2016 Payment
2/29/2016 Payment
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
PYMT/W1/2016/ 5200-400
PYMT/W1/2016/ 5200-400
PYMT/W1/2016/ 5200-400
PYMT/W1/2016/ 5200-400
PYMT/W1/2016/ 5200-400
PYMT/W1/2016/ 5200-400
PYMT/W1/2016/ 5200-400
PYMT/W1/2016/ 5200-400
PYMT/W1/2016/ 5200-400
PYMT/W1/2016/ 5200-400
PYMT/W1/2016/ 5200-400
PYMT/W1/2016/ 5200-400
PYMT/W1/2016/ 5200-400
DR\CR
Account name
DR
CR
Mobile
Acrured exp tele
Description
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
Mobile phone
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
2500
3200
Description
Gen. Posting Type
Mobile Bill Muhammed Munir (28/12/2015) 2 mon
Mobile Bill S#49 (28/12/15) 3 month
Mobile Bill S#45 (14/12/2015)
Mobile Bill S#47 (29/11/2015) 2 month
Mobile Bill Faisal Khan (14/12/2015) 2 month
Mobile Bill S#75 (04/12/2015) 2 month
Mobile Bill S#09 (14/12/2015)
Mobile Bill S#19 (14/12/2015)
Mobile Bill S#30 (14/12/2015) 2 month
Mobile Bill S#34 (14/12/2015)
Mobile Bill S#43 (14/12/2015)
Mobile Bill Zubair khan (14/12/2015) 2 month
Mobile Bill S#69 (14/12/2015) 2 month
Mobile Bill Saad Muhammed (14/12/2015)
Mobile Bill S#61 (28/11/2015) 2 month
Mobile Bill Rizwan (14/12/2015) 3 month
Mobile Bill S#40 (14/12/2015)
Mobile Bill S#31 (14/12/2015)
Mobile Bill S#35 (14/12/2015)
Mobile Bill S#38 (14/12/2015)
Mobile Bill S#38 (14/12/2015)
13050
Jed10084
Jed10085
Jed10086
Jed10087
Jed10088
Jed10089
Jed10090
Jed10091
Jed10093
Jed10094
Jed10095
Jed10096
Jed10097
Jed10098
Jed10099
Jed10100
Jed10AM
Reg1003-A
JED10WH1
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Amount
Bal. Account Type
449 G/L Account
608.67 G/L Account
178.84 G/L Account
263.3 G/L Account
412.15 G/L Account
398.92 G/L Account
148.18 G/L Account
122.29 G/L Account
341.51 G/L Account
119.96 G/L Account
121.06 G/L Account
482.81 G/L Account
314.46 G/L Account
234.14 G/L Account
387.59 G/L Account
659.7 G/L Account
215.75 G/L Account
174.89 G/L Account
430.66 G/L Account
256 G/L Account
491.8 G/L Account
80 G/L
10 G/L
10 G/L
40 G/L
65 G/L
70 G/L
-70 G/L
70 G/L
70 G/L
250 G/L
240 G/L
81 G/L
75 G/L
70 G/L
150 G/L
60 G/L
110 G/L
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Entry No.
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492537
29733935 JED10087
29733944 JED10087
29733947 JED10087
29733948 JED10087
29970246 JED10078
30036357 JED10081
30072116 JED10081
30072297 JED10081
30197413 JED10089
30201837 JED10AM
30201861 REG1005-A
30201869 REG1001-A
30571728 JED10090
30571734 JED10088
30571735 JED10088
30571742 JED10084
30571743 JED10084
Safet Accrual
Location
Stores
amount
120
Gl code
5200-385
2000-450
Account Type
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
5200-385
5200-385
5200-385
5200-385
5200-385
5200-385
5200-385
5200-385
5200-385
5200-385
5200-385
5200-385
5200-385
5200-385
5200-385
5200-385
5200-385
2000-450
DR/CR
DR
CR
Description
Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety Fire Safety -
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Account Name
Equipment
Accrued Expense Others
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Fire
Safety
Safety
Safety
Safety
Safety
Safety
Safety
Safety
Safety
Safety
Safety
Safety
Safety
Safety
Safety
Safety
Safety
Safety
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
Prv
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
stores
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
pense Others
for Mar 16
Credit Amount
Jed10083
Jed10084
Jed10085
Jed10086
Jed10087
Jed10088
Jed10089
Jed10090
Jed10091
Jed10093
Jed10094
Jed10095
Jed10096
Jed10097
Jed10098
Jed10099
Jed10100
6480 JED10WH1
Entry No.
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492537
amount
1500
200
Gl code
5200-570
2000-450
Account Type
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
G/L Account
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
5200-570
5200-570
5200-570
5200-570
5200-570
5200-570
5200-570
5200-570
5200-570
5200-570
5200-570
5200-570
5200-570
5200-570
5200-570
5200-570
5200-570
5200-570
2000-450
Document No.
G/L Account No.
JV/W1/2016/000153 5200-570
JV/W1/2016/000154 5200-570
JV/W1/2016/000155 5200-570
JV/W1/2016/000156 5200-570
DR/CR
DR
CR
Description
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
Pest Control
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
mar
Account Name
pest control
Acrued exp other
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Pest
Pest
Pest
Pest
Pest
Pest
Pest
Pest
Pest
Pest
Pest
Pest
Pest
Pest
Pest
Pest
Pest
Pest
Pest
Control
Control
Control
Control
Control
Control
Control
Control
Control
Control
Control
Control
Control
Control
Control
Control
Control
Control
Control
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
accrual
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
mar 16
WH1 mar 16
mar 16
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
1500
Description
Gen. Posting Type
Pest Control, INV Date 1/1/16-31/1/16
Pest Control,Makkah INV Date 1/1/16-31/1/16
Pest Control, Makkah INV Date 1/12/15-31/12/
Pest Control, INV Date 1/12/15-31/12/15
Jed10083
Jed10084
Jed10085
Jed10086
Jed10087
Jed10088
Jed10089
Jed10090
Jed10091
Jed10093
Jed10094
Jed10095
Jed10096
Jed10097
Jed10098
Jed10099
Jed10100
JED10WH1
12300 JED10gen
Amount
5,800.00
2,600.00
1,800.00
5,200.00
Entry No.
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492537
Fuel Accrual
Gl Code
5200-120
5200-280
2000-450
DR\CR
DR
DR
Cr
Account Name
Fuel for Power
Fuel for Veichel
Accrued Exp Other
Account Type
G/L Account
G/L Account
Document No.
G/L Account No.
JV/W1/2016/000135+ 5200-120
JV/W1/2016/000135+ 5200-120
Document No.
G/L Account No.
JV/W1/2016/000122+ 5200-280
JV/W1/2016/000122+ 5200-280
JV/W1/2016/000122+ 5200-280
JV/W1/2016/000122+ 5200-280
JV/W1/2016/000122+ 5200-280
JV/W1/2016/000122+ 5200-280
JV/W1/2016/000122+ 5200-280
JV/W1/2016/000122+ 5200-280
JV/W1/2016/000122+ 5200-280
JV/W1/2016/000135+ 5200-280
PYMT/W1/2016/00033 5200-280
JV/W1/2016/000197+ 5200-280
JV/W1/2016/000197+ 5200-280
JV/W1/2016/000197+ 5200-280
JV/W1/2016/000197+ 5200-280
JV/W1/2016/000197+ 5200-280
JV/W1/2016/000197+ 5200-280
JV/W1/2016/000197+ 5200-280
JV/W1/2016/000197+ 5200-280
JV/W1/2016/000197+ 5200-280
JV/W1/2016/000197+ 5200-280
2/28/2016 Invoice
2/28/2016 Invoice
2/28/2016 Invoice
2/28/2016 Invoice
2/28/2016 Invoice
2/28/2016 Invoice
2/28/2016 Invoice
2/28/2016 Invoice
2/28/2016 Invoice
2/28/2016 Invoice
2/28/2016 Invoice
JV/W1/2016/000197+
JV/W1/2016/000197+
JV/W1/2016/000197+
JV/W1/2016/000197+
JV/W1/2016/000198+
JV/W1/2016/000198+
JV/W1/2016/000198+
JV/W1/2016/000198+
JV/W1/2016/000198+
JV/W1/2016/000198+
JV/W1/2016/000198+
5200-280
5200-280
5200-280
5200-280
5200-280
5200-280
5200-280
5200-280
5200-280
5200-280
5200-280
Description
Diesel Expense for store 87
Diesel for generator, store # 86
Description
Gen. Posting TypeGen. Bus. Posting
Diesel for Truck 1662, kms: 567, Ahsan Clai
Diesel for truck 3505, kms:3039, Ahsan Clai
Diesel for truck 6173, Ahsan claim
Diesel for truck 3502, kms: 6559, Ahsan Cla
Diesel for truck 4125, kms 2957, Ahsan Clai
Diesel for truck 5725, kms: 3376, Ahsan Cla
Diesel for truck 9078, kms: 2987, Ahsan Cla
Diesel for trcuk 6998, kms: 2454, Ahsan Cla
Diesel for truck 4124, kms: 3843, Ahsan Cla
Fuel Expense for Oct, Nov, Dec 15, Saad M
Fuel Cost - Vehicle, Claimed by Noman
Diesel for truck # 9078, KMS: 2756
Diesel for truck # 4125, KMS: 3167
Diesel for truck # 6998, KMS: 3132
Diesel for truck # 5725, KMS: 2977
Diesel for truck # 3502 KMS: 4867
Diesel for truck # 4124, KMS: 3493
Diesel for truck #3505, KMS: 2806
Diesel for truck #3505, KMS: 2806
Diesel for truck # 4124, KMS: 3493
Diesel for truck # 3502 KMS: 4867
Diesel
Diesel
Diesel
Diesel
Diesel
Diesel
Diesel
Diesel
Diesel
Diesel
Diesel
for
for
for
for
for
for
for
for
for
for
for
truck
truck
truck
truck
truck
truck
truck
truck
truck
truck
truck
Amount
Bal. Account Type
3,964.00 G/L Account
1,807.00 G/L Account
Amount
-297 G/L
-278 G/L
-310 G/L
-272 G/L
272 G/L
310 G/L
278 G/L
297 G/L
424 G/L
447 G/L
286 G/L
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Account
Entry No.
27492536
27492537
30763676 JED10WH1
30763677 JED10WH1
30763678 JED10WH1
30763679 JED10WH1
30763720 JED10WH1
30763721 JED10WH1
30763722 JED10WH1
30763723 JED10WH1
30763724 JED10WH1
30763725 JED10WH1
30763726 JED10WH1