This document contains a ledger of recurring entry documents for loan deductions, rent payments, and expense allocations. It lists 17 entries with details like document number, type, posting date, account codes, amounts in local and foreign currency, and more. The entries are for expenses like loan deductions for employees, rent for office spaces, accommodation costs, pest control, and generator maintenance.
This document contains a ledger of recurring entry documents for loan deductions, rent payments, and expense allocations. It lists 17 entries with details like document number, type, posting date, account codes, amounts in local and foreign currency, and more. The entries are for expenses like loan deductions for employees, rent for office spaces, accommodation costs, pest control, and generator maintenance.
This document contains a ledger of recurring entry documents for loan deductions, rent payments, and expense allocations. It lists 17 entries with details like document number, type, posting date, account codes, amounts in local and foreign currency, and more. The entries are for expenses like loan deductions for employees, rent for office spaces, accommodation costs, pest control, and generator maintenance.
Run Next Run Last Run Inter Dte Run Number DID ATx Reference Document Header Text User Name Entry Date Itm PK SG Sl AccTy Account Tx LC Tax Amount Amount in LC LCurr Amount in FC Crcy
01.07.2017 01.11.2017 01.11.2017 1 1 5 X DG# 402, BLDG 42 DG# 402, Bldg 42, Med Clu SHANKAR.D 16.08.2017 001 40 S 67050000 0.00 2,646.40 AED 2,646.40 AED 002 50 S 23010000 0.00 -2,646.40 AED -2,646.40 AED
1010 9100000006 SA 16.08.2017
01.07.2017 01.08.2017 01.08.2017 1 1 2 X VINEETH - HOTEL VINEETH - Hotel Division SHANKAR.D 16.08.2017 001 40 S 67050000 0.00 11,986.50 AED 11,986.50 AED 002 50 S 23010000 0.00 -11,986.50 AED -11,986.50 AED
1010 9100000007 SA 16.08.2017
01.07.2017 01.11.2017 01.11.2017 1 1 5 X DIP STAFF ACCOMO DIP Staff Accomodn - 2 St SHANKAR.D 16.08.2017 001 40 S 67050000 0.00 4,434.00 AED 4,434.00 AED 002 50 S 23010000 0.00 -4,434.00 AED -4,434.00 AED
1010 9100000008 SA 16.08.2017
01.07.2017 01.07.2017 01.07.2017 1 1 1 X DIP LABOUR CAMP DIP Labour Camp - 11 Room SHANKAR.D 16.08.2017 001 40 S 67050000 0.00 28,418.00 AED 28,418.00 AED 002 50 S 23010000 0.00 -28,418.00 AED -28,418.00 AED
1010 9100000009 SA 16.08.2017
01.07.2017 01.09.2017 30.09.2017 1 1 3 X LABR ACCOM CAMP2 Labour Accom 14Rooms Cmp2 SHANKAR.D 16.08.2017 001 40 S 67050000 0.00 68,424.00 AED 68,424.00 AED 002 50 S 23010000 0.00 -68,424.00 AED -68,424.00 AED
1010 9100000010 SA 17.08.2017
01.07.2017 01.07.2017 01.08.2017 1 1 0 X PEST CONTROL - D Pest Control - DIP W/h SMITA.K 17.08.2017 001 40 S 72000000 0.00 910.25 AED 910.25 AED 002 50 S 23050000 0.00 -910.25 AED -910.25 AED
1010 9100000011 SA 17.08.2017
01.07.2017 01.07.2017 01.07.2017 1 1 0 X 24/7, FIRE ALARM 24/7, Fire Alarm System SMITA.K 17.08.2017 001 40 S 72000000 0.00 0.00 AED 0.00 AED 002 50 S 23050000 0.00 0.00 AED 0.00 AED
1010 9100000012 SA 17.08.2017
01.07.2017 01.11.2017 01.11.2017 1 1 5 X RAHUL-HOTEL DIV RAHUL - Hotel Division SHANKAR.D 17.08.2017 001 40 S 67050000 0.00 4,180.40 AED 4,180.40 AED 002 50 S 23010000 0.00 -4,180.40 AED -4,180.40 AED
1010 9100000013 SA 17.08.2017
01.07.2017 01.07.2017 01.07.2017 1 1 1 X TSSC AMC FOR DIP TSSC AMC for DIP w/h-ac SMITA.K 17.08.2017 001 40 S 72000000 0.00 6,422.65 AED 6,422.65 AED 002 50 S 23050000 0.00 -6,422.65 AED -6,422.65 AED
1010 9100000014 SA 17.08.2017
01.07.2017 01.03.2018 01.03.2018 1 1 9 X UNIT#G13BLDG#42 UNIT # G13 BLDG NO.42, DG SHANKAR.D 17.08.2017 001 40 S 67050000 0.00 3,753.33 AED 3,753.33 AED 002 50 S 23010000 0.00 -3,753.33 AED -3,753.33 AED
1010 9100000015 SA 17.08.2017
01.07.2017 01.07.2017 01.07.2017 1 1 1 X AMC WITH FG WILS AMC - Generator SMITA.K 17.08.2017 001 40 S 72000000 0.00 462.15 AED 462.15 AED 002 50 S 23050000 0.00 -462.15 AED -462.15 AED
1010 9100000016 SA 17.08.2017
01.07.2017 01.03.2018 01.03.2018 1 1 9 X UNIT#G11 BLDG#42 UNIT # G11 BLDG NO.42, DG SHANKAR.D 17.08.2017 001 40 S 67050000 0.00 5,671.89 AED 5,671.89 AED 002 50 S 23010000 0.00 -5,671.89 AED -5,671.89 AED
1010 9100000017 SA 17.08.2017
01.07.2017 01.03.2018 01.03.2018 1 1 9 X UNIT#208 BLDG#42 UNIT # 208 BLDG NO.42, DG SHANKAR.D 17.08.2017 001 40 S 67050000 0.00 3,753.33 AED 3,753.33 AED 002 50 S 23010000 0.00 -3,753.33 AED -3,753.33 AED
1010 9100000018 SA 17.08.2017
01.07.2017 01.07.2017 01.07.2017 1 1 1 X NEW WH #G4, DIP, New wh #G4, DIP, DUBAI SHANKAR.D 17.08.2017 001 40 S 67040000 0.00 29,295.00 AED 29,295.00 AED 002 50 S 23010000 0.00 -29,295.00 AED -29,295.00 AED
1010 9100000019 SA 20.08.2017
15.07.2017 15.08.2017 15.08.2017 1 15 2 X CYBER ROM FSD-RE Cyber ROM FSD-Renewal SMITA.K 20.08.2017 001 40 S 72000000 0.00 58.80 AED 58.80 AED 002 50 S 23050000 0.00 -58.80 AED -58.80 AED
1010 9100000020 SA 20.08.2017
05.07.2017 05.08.2017 05.08.2017 1 5 2 X CORPORATE VIDEO Corporate Video - Afnan A SMITA.K 20.08.2017 001 40 S 72000000 0.00 2,019.18 AED 2,019.18 AED 002 50 S 23050000 0.00 -2,019.18 AED -2,019.18 AED 1010 9100000021 SA 20.08.2017 09.07.2017 09.10.2017 09.10.2017 1 9 4 X ABU DHABI TRADE Abu Dhabi Trade Licence SMITA.K 20.08.2017 001 40 S 67020000 0.00 1,220.30 AED 1,220.30 AED 002 50 S 23030000 0.00 -1,220.30 AED -1,220.30 AED
SRL Date On Pgmano Duno Pre-Assembly PLCMNT in Position Alignment Weld/Bolt/Fix NDT/SR/HT Qty Wt. in Kgs Qty Wt. in Kgs. Qty Wt. in Kgs Qty Wt. in Kgs Qty Wt. in Kgs
SRL Date On Pgmano Duno Pre-Assembly PLCMNT in Position Alignment Weld/Bolt/Fix NDT/SR/HT Qty Wt. in Kgs Qty Wt. in Kgs. Qty Wt. in Kgs Qty Wt. in Kgs Qty
SRL Date On Pgmano Duno Pre-Assembly PLCMNT in Position Alignment Weld/Bolt/Fix NDT/SR/HT Qty Wt. in Kgs Qty Wt. in Kgs. Qty Wt. in Kgs Qty Wt. in Kgs Qty Wt. in Kgs
SRL Date On Pgmano Duno Pre-Assembly PLCMNT in Position Alignment Weld/Bolt/Fix NDT/SR/HT Qty Wt. in Kgs Qty Wt. in Kgs. Qty Wt. in Kgs Qty Wt. in Kgs Qty Wt. in Kgs
SRL Date On Pgmano Duno Pre-Assembly PLCMNT in Position Alignment Weld/Bolt/Fix NDT/SR/HT Qty Wt. in Kgs Qty Wt. in Kgs. Qty Wt. in Kgs Qty Wt. in Kgs Qty Wt. in Kgs
SRL Date On Pgmano Duno Pre-Assembly PLCMNT in Position Alignment Weld/Bolt/Fix NDT/SR/HT Qty Wt. in Kgs Qty Wt. in Kgs. Qty Wt. in Kgs Qty Wt. in Kgs Qty Wt. in Kgs
SRL Date On Pgmano Duno Pre-Assembly PLCMNT in Position Alignment Weld/Bolt/Fix NDT/SR/HT Qty Wt. in Kgs Qty Wt. in Kgs. Qty Wt. in Kgs Qty Wt. in Kgs Qty Wt. in Kgs
SRL Date On Pgmano Duno Pre-Assembly PLCMNT in Position Alignment Weld/Bolt/Fix NDT/SR/HT Qty Wt. in Kgs Qty Wt. in Kgs. Qty Wt. in Kgs Qty Wt. in Kgs Qty Wt. in Kgs
SRL Date On Pgmano Duno Pre-Assembly PLCMNT in Position Alignment Weld/Bolt/Fix NDT/SR/HT Qty Wt. in Kgs Qty Wt. in Kgs. Qty Wt. in Kgs Qty Wt. in Kgs Qty
SRL Date On Pgmano Duno Pre-Assembly PLCMNT in Position Alignment Weld/Bolt/Fix NDT/SR/HT Qty Wt. in Kgs Qty Wt. in Kgs. Qty Wt. in Kgs Qty Wt. in Kgs Qty Wt. in Kgs
SRL Date On Pgmano Duno Pre-Assembly PLCMNT in Position Alignment Weld/Bolt/Fix NDT/SR/HT Qty Wt. in Kgs Qty Wt. in Kgs. Qty Wt. in Kgs Qty Wt. in Kgs Qty Wt. in Kgs
SRL Date On Pgmano Duno Pre-Assembly PLCMNT in Position Alignment Weld/Bolt/Fix NDT/SR/HT Qty Wt. in Kgs Qty Wt. in Kgs. Qty Wt. in Kgs Qty Wt. in Kgs Qty Wt. in Kgs
SRL Date On Pgmano Duno Pre-Assembly PLCMNT in Position Alignment Weld/Bolt/Fix NDT/SR/HT Qty Wt. in Kgs Qty Wt. in Kgs. Qty Wt. in Kgs Qty Wt. in Kgs Qty Wt. in Kgs
SRL Date On Pgmano Duno Pre-Assembly PLCMNT in Position Alignment Weld/Bolt/Fix NDT/SR/HT Qty Wt. in Kgs Qty Wt. in Kgs. Qty Wt. in Kgs Qty Wt. in Kgs Qty Wt. in Kgs
SRL Date On Pgmano Duno Pre-Assembly PLCMNT in Position Alignment Weld/Bolt/Fix NDT/SR/HT Qty Wt. in Kgs Qty Wt. in Kgs. Qty Wt. in Kgs Qty Wt. in Kgs Qty Wt. in Kgs