Waste Charges Accrual

550 for each stores

Posting Date 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+

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

G/L Account No.

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
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

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

Posting Date Document Type

2/23/2016 Invoice
2/23/2016 Invoice

Document No. G/L Account No.

JV/W1/2016/000 5200-690
JV/W1/2016/000 5200-690

Posting Date Document Type

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

Document No. G/L Account No.

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

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

Posting Date Document No.

3/31/2016

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

Waste Accrual Final mar 16

Debit Amount
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

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

Gen. Posting Type

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

Gen. Posting Type

waste
waste
waste
waste
waste
waste
waste
waste
waste
waste
waste

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

Accrual Adjustment for M/O Mar' 16

r 16
Credit Amount

Region Cost Center Profit Cent

Jed10001
Jed10006
Jed10008
Jed10009
Jed10017
Jed10019
Jed10026
Jed10028
Jed10030
Jed10031
Jed10034
Jed10035
Jed10038
Jed10040
Jed10043
Jed10045
Jed10047
Jed10048
Jed10049
Jed10051
Jed10052
Jed10054
Jed10055
Jed10057
Jed10061
Jed10064
Jed10066
Jed10068
Jed10069
Jed10072
Jed10075
Jed10077
Jed10078
Jed10079
Jed10080

Bal. 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

Jed10081
Jed10082
Jed10083
Jed10084
Jed10085
Jed10086
Jed10087
Jed10088
Jed10089
Jed10090
Jed10091
Jed10093
Jed10094
Jed10095
Jed10096
Jed10097
Jed10098
Jed10099
Jed10100
29700 JED10gen

Gen. Bus. Posting Gen. Prod. Posting Group

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

Bal. 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

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

Region Cost Center Profit Cent

JED10GEN

Bal. Account Type

G/L Account

26950 JED10GEN

G/L Account

Bal. Account No.

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

Bal. Account No.

Entry No. Region Cost Center Profit Cent

30297069 JED10GEN
30297071 JED10GEN

Bal. Account No.

Entry No. Region CostUser ID

Source TypSource No.
31248925 JED10001 ALDUKAN0
31248926 JED10006 ALDUKAN0
31248927 JED10008 ALDUKAN0
31248928 JED10009 ALDUKAN0
31248929 JED10017 ALDUKAN0
31248930 JED10019 ALDUKAN0
31248931 JED10026 ALDUKAN0
31248932 JED10028 ALDUKAN0
31248933 JED10030 ALDUKAN0
31248934 JED10031 ALDUKAN0
31248935 JED10034 ALDUKAN0

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

Bal. Account No.

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

G/L Account No.

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
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
5200-630

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

Document No. G/L Account No.

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

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

G/L Account No.

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

Internet Accrual Final mar 16

Debit Amount
Credit Amount
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
160
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120
16
120

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

Gen. Posting TypeGen. Bus. Posting

for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for

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

Region Cost Center Profit Cent

Jed10001
Jed10006
Jed10008
Jed10009
Jed10017
Jed10019
Jed10026
Jed10028
Jed10030
Jed10031
Jed10034
Jed10035
Jed10038
Jed10040
Jed10043
Jed10045
Jed10047
Jed10048
Jed10049
Jed10051
Jed10052
Jed10054
Jed10055
Jed10057
Jed10061
Jed10064
Jed10066
Jed10068
Jed10069
Jed10072
Jed10075
Jed10077
Jed10078
Jed10079
Jed10080
Jed10081
Jed10082

Bal. 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

Bal. Account No.

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

Bal. Account Type

206.29 G/L Account
206.29 G/L Account
206.29 G/L Account
206.29 G/L Account
206.29 G/L Account
206.29 G/L Account
199.00 G/L Account
199.00 G/L Account
199.00 G/L Account
199.00 G/L Account
199.00 G/L Account
199.00 G/L Account
199.00 G/L Account
199.00 G/L Account
199.00 G/L Account
199.00 G/L Account
199.00 G/L Account
206.29 G/L Account
206.29 G/L Account
206.29 G/L Account

Bal. Account No.

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

Bal. Account Type

JED10GEN
JED10GEN

G/L Account
G/L Account

Bal. Account No.

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

Entry No. Region Cost Cen

User ID
Source Type
32925501 JED10064
ALDUKAN0\MMU
32925502 JED10066
ALDUKAN0\MMU
32925503 JED10089
ALDUKAN0\MMU
32925504 JED10090
ALDUKAN0\MMU
32925505 JED10091
ALDUKAN0\MMU
32925506 JED10093
ALDUKAN0\MMU
32925507 JED10017
ALDUKAN0\MMU
32925508 JED10019
ALDUKAN0\MMU
32925509 JED10047
ALDUKAN0\MMU
32925510 JED10049
ALDUKAN0\MMU
32925511 JED10061
ALDUKAN0\MMU
32925512 JED10072
ALDUKAN0\MMU
32925513 JED10075
ALDUKAN0\MMU
32925514 JED10077
ALDUKAN0\MMU
32925515 JED10078
ALDUKAN0\MMU
32925516 JED10079
ALDUKAN0\MMU
32925517 JED10080
ALDUKAN0\MMU
32925518 JED10030
ALDUKAN0\MMU
32925519 JED10094
ALDUKAN0\MMU
32925520 JED10095
ALDUKAN0\MMU

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

Posting Date 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+
3/31/2016 JV/2015/001206+

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

G/L Account No.

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
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
5200-400
5200-400

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+

Posting Date Document Type

2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice
2/3/2016 Invoice

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

Document No. G/L Account No.

JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400
JV/W1/2016/000 5200-400

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 Bill Exp for Stores

Debit Amount
Credit Amount
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150

Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile

phone accrual for 54 stores mar 16

phone accrual for 54 stores mar 16
phone accrual for 54 stores mar 16
phone accrual for 54 stores mar 16
phone accrual for 54 stores mar 16
phone accrual for 54 stores mar 16
phone accrual for 54 stores mar 16
phone accrual for 54 stores mar 16
phone accrual for 54 stores mar 16
phone accrual for 54 stores mar 16
phone accrual for 54 stores mar 16
phone accrual for 54 stores mar 16
phone accrual for 54 stores mar 16
phone accrual for 54 stores mar 16
phone accrual for 54 stores mar 16
phone accrual for 54 stores mar 16
ph accrual stores Area Mngs mar 16
ph accrual stores Managers mar 16
phone accrual for 54 stores mar 16

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

Gen. Bus. Posting

Mobile for store # 87

Mobily Expense for store # 87
Zain Expense for store # 87
STC Recharge for Store # 87
Cell Phones for new opening, S# 78,Mohsin Claim
Mobile Phone for store # 81, Amarnath Claim
Mobile Phone for store # 81, Amarnath Claim
Mobile Phone for store # 81, Amarnath Claim
Nokia Mobile for store # 89, Dwala Claim
Mobile Expense, Claim by Uzair Sheikh STC Mobile
Mobile Ph Exp Claimed by Noman
Paid to Affan, Mobile Bill for Mahir
Mobile phone for store # 90 , Mohsin Expense Cla
Mobile for store # 88, Mohsin Expense Claim
Mobile expens for store# 88, Mohsin Expense Clai
Mobile Phone, S#84, Mohsin Expense Claim
Mobile Phone Expense, S#84, Mohsin Expense Cl

Region Cost Center Profit Cent

Jed10001
Jed10006
Jed10008
Jed10009
Jed10017
Jed10019
Jed10026
Jed10028
Jed10030
Jed10031
Jed10034
Jed10035
Jed10038
Jed10040
Jed10043
Jed10045
Jed10047
Jed10048
Jed10049
Jed10051
Jed10052
Jed10054
Jed10055
Jed10057
Jed10061
Jed10064
Jed10066
Jed10068
Jed10069
Jed10072
Jed10075
Jed10077
Jed10078
Jed10079
Jed10080
Jed10081
Jed10082
Jed10083

Bal. 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

Bal. Account No.

Jed10084
Jed10085
Jed10086
Jed10087
Jed10088
Jed10089
Jed10090
Jed10091
Jed10093
Jed10094
Jed10095
Jed10096
Jed10097
Jed10098
Jed10099
Jed10100
Jed10AM
Reg1003-A
JED10WH1

Gen. Prod. Posting Group

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

Bal. Account No.

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

Entry No. Region Cost Center Profit Cent

29310886 JED10WH1
29310887 JED10049
29310888 JED10045
29310889 JED10047
29310890 JED10AM
29310891 JED10075
29310892 JED10009
29310893 JED10019
29310894 JED10030
29310895 JED10034
29310896 JED10043
29310897 JED10AM
29310898 JED10069
29310899 JED10AM
29310900 JED10061
29310901 JED10AM
29310907 JED10040
29310908 JED10031
29310909 JED10035
29310910 JED10038
29310914 JED10038

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

Posting Date 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+

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

G/L Account No.

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
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
5200-385
5200-385
5200-385

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

Safety Accural for Mar 16

Debit Amount
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120

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

Region Cost Center Profit Cent

Jed10001
Jed10006
Jed10008
Jed10009
Jed10017
Jed10019
Jed10026
Jed10028
Jed10030
Jed10031
Jed10034
Jed10035
Jed10038
Jed10040
Jed10043
Jed10045
Jed10047
Jed10048
Jed10049
Jed10051
Jed10052
Jed10054
Jed10055
Jed10057
Jed10061
Jed10064
Jed10066
Jed10068
Jed10069
Jed10072
Jed10075
Jed10077
Jed10078
Jed10079
Jed10080
Jed10081
Jed10082

Jed10083
Jed10084
Jed10085
Jed10086
Jed10087
Jed10088
Jed10089
Jed10090
Jed10091
Jed10093
Jed10094
Jed10095
Jed10096
Jed10097
Jed10098
Jed10099
Jed10100
6480 JED10WH1

Bal. 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

Bal. Account No.

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

Pest Control Accrual

Location
whs
Stores

amount
1500
200

Posting Date 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+

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

G/L Account No.

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
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
5200-570

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+

Posting Date Document Type

2/15/2016 Invoice
2/15/2016 Invoice
2/15/2016 Invoice
2/15/2016 Invoice

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 Accural for mar 16

Debit Amount
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200

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

ral for mar 16

Credit Amount

Region Cost Center Profit Cent

Jed10001
Jed10006
Jed10008
Jed10009
Jed10017
Jed10019
Jed10026
Jed10028
Jed10030
Jed10031
Jed10034
Jed10035
Jed10038
Jed10040
Jed10043
Jed10045
Jed10047
Jed10048
Jed10049
Jed10051
Jed10052
Jed10054
Jed10055
Jed10057
Jed10061
Jed10064
Jed10066
Jed10068
Jed10069
Jed10072
Jed10075
Jed10077
Jed10078
Jed10079
Jed10080
Jed10081
Jed10082

Jed10083
Jed10084
Jed10085
Jed10086
Jed10087
Jed10088
Jed10089
Jed10090
Jed10091
Jed10093
Jed10094
Jed10095
Jed10096
Jed10097
Jed10098
Jed10099
Jed10100
JED10WH1
12300 JED10gen

Gen. Bus. Posting Group

Gen. Prod. Posting Group

Amount
5,800.00
2,600.00
1,800.00
5,200.00

Bal. 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

Bal. Account No.

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

Bal. Account Type

G/L Account
G/L Account
G/L Account
G/L Account

27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492536
27492537

Bal. Account No.

Entry No. Region Cost Center Profit Cent

29922974 JED10GEN
29922977 JED10GEN
29922979 JED10GEN
29922981 JED10GEN

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

Posting Date Document No.

3/31/2016 JV/2015/001206+
3/31/2016 JV/2015/001206+

Account Type
G/L Account
G/L Account

G/L Account No.

5200-120
2000-450

Posting Date Document Type

2/10/2016 Invoice
2/10/2016 Invoice

Document No.
G/L Account No.
JV/W1/2016/000135+ 5200-120
JV/W1/2016/000135+ 5200-120

Posting Date Document Type

2/10/2016 Invoice
2/10/2016 Invoice
2/10/2016 Invoice
2/10/2016 Invoice
2/10/2016 Invoice
2/10/2016 Invoice
2/10/2016 Invoice
2/10/2016 Invoice
2/10/2016 Invoice
2/10/2016 Invoice
2/18/2016 Payment
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

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

Fuel Accrual for Mar 16

Description
Debit Amount
Credit Amount
Generator Diesel For Store # 87 Mar 16
10000
Generator Diesel For Store # 87 Mar 16
10000

Description
Diesel Expense for store 87
Diesel for generator, store # 86

Gen. Posting TypeGen. Bus. Posting

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

# 5725, KMS: 2977

# 6998, KMS: 3132
# 4125, KMS: 3167
# 9078, KMS: 2756
# 9078, KMS: 2756
# 4125, KMS: 3167
# 6998, KMS: 3132
# 5725, KMS: 2977
# 3502 KMS: 4867
# 4124, KMS: 3493
#3505, KMS: 2806

Region Cost Center Profit Cent

JED10087
JED10WH1

Bal. Account Type

G/L Account
G/L Account

Bal. Account No.

Gen. Prod. Posting Group

Amount
Bal. Account Type
3,964.00 G/L Account
1,807.00 G/L Account

Bal. Account No.

Gen. Prod. Posting Group

Amount

Bal. Account No.

Bal. Account Type

35 G/L Account
559 G/L Account
569 G/L Account
618 G/L Account
600 G/L Account
543 G/L Account
819 G/L Account
603 G/L Account
642 G/L Account
469 G/L Account
300 G/L Account
272 G/L Account
310 G/L Account
278 G/L Account
297 G/L Account
424 G/L Account
447 G/L Account
286 G/L Account
-286 G/L Account
-447 G/L Account
-424 G/L Account

-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

Entry No. Region Cost Center Profit Cent

29733908 JED10087
29733909 JED10086

Entry No. Region Cost Center Profit Cent

29677790 JED10WH1
29677791 JED10WH1
29677792 JED10WH1
29677793 JED10WH1
29677794 JED10WH1
29677795 JED10WH1
29677796 JED10WH1
29677797 JED10WH1
29677809 JED10WH1
29733949 JED10AM
30201862 REG1005-A
30762252 JED10WH1
30762253 JED10WH1
30762254 JED10WH1
30762255 JED10WH1
30762256 JED10WH1
30762257 JED10WH1
30762258 JED10WH1
30763673 JED10WH1
30763674 JED10WH1
30763675 JED10WH1

30763676 JED10WH1
30763677 JED10WH1
30763678 JED10WH1
30763679 JED10WH1
30763720 JED10WH1
30763721 JED10WH1
30763722 JED10WH1
30763723 JED10WH1
30763724 JED10WH1
30763725 JED10WH1
30763726 JED10WH1