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  • Subledger Accounting Program Report

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    syed kareemapps
    45 views67 pages
    1) The document is a subledger accounting report from September 29, 2021 that summarizes credit memo, invoice, and receipt transactions and their associated journal entries across two ledgers. 2) It shows 3 credit memos, 7 invoices, and 25 receipts were processed, with 2 receipts having errors. 3) 58 journal entries were transferred to the general ledger across the two ledgers, with no entries not being transferred.

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    Error_DK

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    1) The document is a subledger accounting report from September 29, 2021 that summarizes credit memo, invoice, and receipt transactions and their associated journal entries across two ledgers. 2) It shows 3 credit memos, 7 invoices, and 25 receipts were processed, with 2 receipts having errors. 3) 58 journal entries were transferred to the general ledger across the two ledgers, with no entries not being transferred.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    45 views67 pages

    Subledger Accounting Program Report

    Uploaded by

    syed kareemapps
    1) The document is a subledger accounting report from September 29, 2021 that summarizes credit memo, invoice, and receipt transactions and their associated journal entries across two ledgers. 2) It shows 3 credit memos, 7 invoices, and 25 receipts were processed, with 2 receipts having errors. 3) 58 journal entries were transferred to the general ledger across the two ledgers, with no entries not being transferred.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 67

    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021

    GEPS_DKK_DK Page 1 of 67

    Application Receivables
    Process Category
    End Date Sep 29, 2021
    Accounting Mode Final
    Report Level Detail
    Errors Only No
    Transfer to General Ledger Yes
    Post in General Ledger No
    General Ledger Batch Name

    Report Summary

    Number of Number of Events Journal Entries


    Event Class Documents Processed In Error Ledger Balance Type Count
    Credit Memo 3 3 0 GEPS_DKK_DK Actual 3
    GEPS_DKK_DK_STAT Actual 3
    Invoice 7 7 0 GEPS_DKK_DK Actual 7
    GEPS_DKK_DK_STAT Actual 7
    Receipt 25 48 2 GEPS_DKK_DK Actual 48
    GEPS_DKK_DK_STAT Actual 48

    Transfer to General Ledger Summary

    Journal Entries
    Ledger Balance Type Transferred Not Transferred
    GEPS_DKK_DK Actual 58 0
    GEPS_DKK_DK_STAT Actual 58 0

    Subledger Journal Entries


    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 2 of 67
    Event Class Credit Memo Event Type Credit Memo Created
    Event Number 1 Event Date Sep 28, 2021
    Customer Name FILSKOV ENERGISELSKAB AMBA Customer Number 37597
    Credit Memo Number 8100005432 Credit Memo Document Number 8100005432
    Credit Memo Date 2021-09-28T12:00:00 Transaction Type FS_C_DK
    Batch Source ORDER_ENTRY

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Transaction Type Name - FS_C_DK Credit Memo Number - 8100005432 Document Number - 8100005432
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 2,107.40 2,107.40
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4020101000-0000-000000-DNK- DKK 1,685.92 1,685.92
    PWTX000005-000000-PW1531-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- DKK 421.48 421.48
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DD0N-3720301000-0000-000000-000- DKK 2,107.40 2,107.40
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DDC4-3720301000-0000-000000-000- DKK 1,685.92 1,685.92
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DDT8-3720301000-0000-000000-000- DKK 2,107.40 2,107.40
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DD0N-3720301000-0000-000000-000- DKK 1,685.92 1,685.92
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 5,900.72 5,900.72

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Transaction Type Name - FS_C_DK Credit Memo Number - 8100005432 Document Number - 8100005432
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 2,107.40 2,107.40
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 3 of 67
    2 Revenue DDC4-4020101000-0000-000000-DNK- DKK 1,685.92 1,685.92
    PWTX000005-000000-PW1531-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- DKK 421.48 421.48
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DDT8-3720301000-0000-000000-000- DKK 1,685.92 1,685.92
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DDT8-3720301000-0000-000000-000- DKK 421.48 421.48
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DD0N-3720301000-0000-000000-000- DKK 421.48 421.48
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DDC4-3720301000-0000-000000-000- DKK 1,685.92 1,685.92
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 4,214.80 4,214.80

    Event Class Credit Memo Event Type Credit Memo Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name BIGADAN A/S Customer Number 15417
    Credit Memo Number 8101000031 Credit Memo Document Number 8101000031
    Credit Memo Date 2021-09-28T12:00:00 Transaction Type FSC_C_DK
    Batch Source ORDER_ENTRY

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Transaction Type Name - FSC_C_DK Credit Memo Number - 8101000031 Document Number - 8101000031
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 339,092.30 339,092.30
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4020101000-0000-000000-DNK- DKK 271,273.84 271,273.84
    PWTX000005-PWR500-PW1532-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 4 of 67
    4 Tax DD0N-2076001001-0000-000000-000- DKK 67,818.46 67,818.46
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DDC4-3720301000-0000-000000-000- DKK 271,273.84 271,273.84
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DDT8-3720301000-0000-000000-000- DKK 339,092.30 339,092.30
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DD0N-3720301000-0000-000000-000- DKK 339,092.30 339,092.30
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DD0N-3720301000-0000-000000-000- DKK 271,273.84 271,273.84
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 949,458.44 949,458.44

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Transaction Type Name - FSC_C_DK Credit Memo Number - 8101000031 Document Number - 8101000031
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 339,092.30 339,092.30
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4020101000-0000-000000-DNK- DKK 271,273.84 271,273.84
    PWTX000005-PWR500-PW1532-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- DKK 67,818.46 67,818.46
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DDC4-3720301000-0000-000000-000- DKK 271,273.84 271,273.84
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DD0N-3720301000-0000-000000-000- DKK 67,818.46 67,818.46
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DDT8-3720301000-0000-000000-000- DKK 271,273.84 271,273.84
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DDT8-3720301000-0000-000000-000- DKK 67,818.46 67,818.46
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 678,184.60 678,184.60
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 5 of 67

    Event Class Credit Memo Event Type Credit Memo Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name NORRE NEBEL FJERNVARME Customer Number 40304
    Credit Memo Number 8101000032 Credit Memo Document Number 8101000032
    Credit Memo Date 2021-09-28T12:00:00 Transaction Type FSC_C_DK
    Batch Source ORDER_ENTRY

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Transaction Type Name - FSC_C_DK Credit Memo Number - 8101000032 Document Number - 8101000032
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- EUR 22,749.84 169,189.42
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4020101000-0000-000000-DNK- EUR 18,199.87 135,351.52
    PWTX000005-PWR500-PW1532-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- EUR 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- EUR 4,549.97 33,837.90
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DDT8-3720301000-0000-000000-000- EUR 22,749.84 169,189.42
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DD0N-3720301000-0000-000000-000- EUR 22,749.84 169,189.42
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DD0N-3720301000-0000-000000-000- EUR 18,199.87 135,351.52
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DDC4-3720301000-0000-000000-000- EUR 18,199.87 135,351.52
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 473,730.36 473,730.36

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Transaction Type Name - FSC_C_DK Credit Memo Number - 8101000032 Document Number - 8101000032
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 6 of 67
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- EUR 22,749.84 169,189.42
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4020101000-0000-000000-DNK- EUR 18,199.87 135,351.52
    PWTX000005-PWR500-PW1532-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- EUR 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- EUR 4,549.97 33,837.90
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DDC4-3720301000-0000-000000-000- EUR 18,199.87 135,351.52
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DDT8-3720301000-0000-000000-000- EUR 18,199.87 135,351.52
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DD0N-3720301000-0000-000000-000- EUR 4,549.97 33,837.90
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DDT8-3720301000-0000-000000-000- EUR 4,549.97 33,837.90
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 338,378.84 338,378.84

    Event Class Invoice Event Type Invoice Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name NORRE NEBEL FJERNVARME Customer Number 40304
    Invoice Number 8800003724 Invoice Document Number 8800003724
    Invoice Date 2021-09-28T12:00:00 Transaction Type SP_I_DK
    Batch Source ORDER_ENTRY

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Invoice Transaction Type - SP_I_DK Invoice Transaction Number - 8800003724 Document Sequence Category - SP_I_DK
    Document Number - 8800003724
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 392.11 392.11
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 7 of 67
    2 Revenue DDC4-4010101000-0000-000000-DNK- DKK 313.69 313.69
    PWTX000008-000000-PW1531-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- DKK 78.42 78.42
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DDT8-3720301000-0000-000000-000- DKK 392.11 392.11
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DDC4-3720301000-0000-000000-000- DKK 313.69 313.69
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DD0N-3720301000-0000-000000-000- DKK 392.11 392.11
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DD0N-3720301000-0000-000000-000- DKK 313.69 313.69
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 1,097.91 1,097.91

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Invoice Transaction Type - SP_I_DK Invoice Transaction Number - 8800003724 Document Sequence Category - SP_I_DK
    Document Number - 8800003724
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 392.11 392.11
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4010101000-0000-000000-DNK- DKK 313.69 313.69
    PWTX000008-000000-PW1531-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- DKK 78.42 78.42
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DD0N-3720301000-0000-000000-000- DKK 78.42 78.42
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DDT8-3720301000-0000-000000-000- DKK 313.69 313.69
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 8 of 67
    7 Intracompany DDT8-3720301000-0000-000000-000- DKK 78.42 78.42
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DDC4-3720301000-0000-000000-000- DKK 313.69 313.69
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 784.22 784.22

    Event Class Invoice Event Type Invoice Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name FILSKOV ENERGISELSKAB AMBA Customer Number 37597
    Invoice Number 8100005433 Invoice Document Number 8100005433
    Invoice Date 2021-09-28T12:00:00 Transaction Type FS_I_DK
    Batch Source ORDER_ENTRY

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Invoice Transaction Type - FS_I_DK Invoice Transaction Number - 8100005433 Document Sequence Category - FS_I_DK
    Document Number - 8100005433
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 63,694.67 63,694.67
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4020101000-0000-000000-DNK- DKK 50,955.72 50,955.72
    PWTX000005-000000-PW1531-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- DKK 12,738.95 12,738.95
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DD0N-3720301000-0000-000000-000- DKK 63,694.67 63,694.67
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DDC4-3720301000-0000-000000-000- DKK 50,955.72 50,955.72
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DD0N-3720301000-0000-000000-000- DKK 50,955.72 50,955.72
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DDT8-3720301000-0000-000000-000- DKK 63,694.67 63,694.67
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 178,345.06 178,345.06
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 9 of 67

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Invoice Transaction Type - FS_I_DK Invoice Transaction Number - 8100005433 Document Sequence Category - FS_I_DK
    Document Number - 8100005433
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 63,694.67 63,694.67
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4020101000-0000-000000-DNK- DKK 50,955.72 50,955.72
    PWTX000005-000000-PW1531-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- DKK 12,738.95 12,738.95
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DDC4-3720301000-0000-000000-000- DKK 50,955.72 50,955.72
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DDT8-3720301000-0000-000000-000- DKK 50,955.72 50,955.72
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DD0N-3720301000-0000-000000-000- DKK 12,738.95 12,738.95
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DDT8-3720301000-0000-000000-000- DKK 12,738.95 12,738.95
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 127,389.34 127,389.34

    Event Class Invoice Event Type Invoice Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name HADERUP KRAFTVARMEVAERK Customer Number 2468
    AMBA
    Invoice Number 8100005434 Invoice Document Number 8100005434
    Invoice Date 2021-09-28T12:00:00 Transaction Type FS_I_DK
    Batch Source ORDER_ENTRY

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Invoice Transaction Type - FS_I_DK Invoice Transaction Number - 8100005434 Document Sequence Category - FS_I_DK
    Document Number - 8100005434
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 10 of 67
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 3,615.23 3,615.23
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4020101000-0000-000000-DNK- DKK 2,892.18 2,892.18
    PWTX000005-000000-PW1531-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- DKK 723.05 723.05
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DD0N-3720301000-0000-000000-000- DKK 2,892.18 2,892.18
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DDT8-3720301000-0000-000000-000- DKK 3,615.23 3,615.23
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DDC4-3720301000-0000-000000-000- DKK 2,892.18 2,892.18
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DD0N-3720301000-0000-000000-000- DKK 3,615.23 3,615.23
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 10,122.64 10,122.64

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Invoice Transaction Type - FS_I_DK Invoice Transaction Number - 8100005434 Document Sequence Category - FS_I_DK
    Document Number - 8100005434
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 3,615.23 3,615.23
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4020101000-0000-000000-DNK- DKK 2,892.18 2,892.18
    PWTX000005-000000-PW1531-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- DKK 723.05 723.05
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 11 of 67
    5 Intracompany DDC4-3720301000-0000-000000-000- DKK 2,892.18 2,892.18
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DD0N-3720301000-0000-000000-000- DKK 723.05 723.05
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DDT8-3720301000-0000-000000-000- DKK 2,892.18 2,892.18
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DDT8-3720301000-0000-000000-000- DKK 723.05 723.05
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 7,230.46 7,230.46

    Event Class Invoice Event Type Invoice Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name BIOFOS AS Customer Number 39340
    Invoice Number 8800003722 Invoice Document Number 8800003722
    Invoice Date 2021-09-28T12:00:00 Transaction Type SP_I_DK
    Batch Source ORDER_ENTRY

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Invoice Transaction Type - SP_I_DK Invoice Transaction Number - 8800003722 Document Sequence Category - SP_I_DK
    Document Number - 8800003722
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 413.45 413.45
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4010101000-0000-000000-DNK- DKK 330.76 330.76
    PWTX000008-000000-PW1531-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- DKK 82.69 82.69
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DD0N-3720301000-0000-000000-000- DKK 330.76 330.76
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DD0N-3720301000-0000-000000-000- DKK 413.45 413.45
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 12 of 67
    7 Intracompany DDT8-3720301000-0000-000000-000- DKK 413.45 413.45
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DDC4-3720301000-0000-000000-000- DKK 330.76 330.76
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 1,157.66 1,157.66

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Invoice Transaction Type - SP_I_DK Invoice Transaction Number - 8800003722 Document Sequence Category - SP_I_DK
    Document Number - 8800003722
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 413.45 413.45
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4010101000-0000-000000-DNK- DKK 330.76 330.76
    PWTX000008-000000-PW1531-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- DKK 82.69 82.69
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DD0N-3720301000-0000-000000-000- DKK 82.69 82.69
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DDT8-3720301000-0000-000000-000- DKK 330.76 330.76
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DDC4-3720301000-0000-000000-000- DKK 330.76 330.76
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DDT8-3720301000-0000-000000-000- DKK 82.69 82.69
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 826.90 826.90

    Event Class Invoice Event Type Invoice Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name FILSKOV ENERGISELSKAB AMBA Customer Number 37597
    Invoice Number 8800003723 Invoice Document Number 8800003723
    Invoice Date 2021-09-28T12:00:00 Transaction Type SP_I_DK
    Batch Source ORDER_ENTRY
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 13 of 67

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Invoice Transaction Type - SP_I_DK Invoice Transaction Number - 8800003723 Document Sequence Category - SP_I_DK
    Document Number - 8800003723
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 5,349.65 5,349.65
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4010101000-0000-000000-DNK- DKK 4,279.72 4,279.72
    PWTX000008-000000-PW1531-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- DKK 1,069.93 1,069.93
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DDT8-3720301000-0000-000000-000- DKK 5,349.65 5,349.65
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DDC4-3720301000-0000-000000-000- DKK 4,279.72 4,279.72
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DD0N-3720301000-0000-000000-000- DKK 4,279.72 4,279.72
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DD0N-3720301000-0000-000000-000- DKK 5,349.65 5,349.65
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 14,979.02 14,979.02

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Invoice Transaction Type - SP_I_DK Invoice Transaction Number - 8800003723 Document Sequence Category - SP_I_DK
    Document Number - 8800003723
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 5,349.65 5,349.65
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4010101000-0000-000000-DNK- DKK 4,279.72 4,279.72
    PWTX000008-000000-PW1531-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 14 of 67
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- DKK 1,069.93 1,069.93
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DDT8-3720301000-0000-000000-000- DKK 1,069.93 1,069.93
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DDT8-3720301000-0000-000000-000- DKK 4,279.72 4,279.72
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DDC4-3720301000-0000-000000-000- DKK 4,279.72 4,279.72
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DD0N-3720301000-0000-000000-000- DKK 1,069.93 1,069.93
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 10,699.30 10,699.30

    Event Class Invoice Event Type Invoice Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name GEDSTED VARMEVAERK AMBA Customer Number 4834
    Invoice Number 8100005435 Invoice Document Number 8100005435
    Invoice Date 2021-09-28T12:00:00 Transaction Type FS_I_DK
    Batch Source ORDER_ENTRY

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Invoice Transaction Type - FS_I_DK Invoice Transaction Number - 8100005435 Document Sequence Category - FS_I_DK
    Document Number - 8100005435
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 23,414.06 23,414.06
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4020101000-0000-000000-DNK- DKK 18,731.25 18,731.25
    PWTX000005-000000-PW1532-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- DKK 4,682.81 4,682.81
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 15 of 67
    5 Intracompany DDT8-3720301000-0000-000000-000- DKK 23,414.06 23,414.06
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DD0N-3720301000-0000-000000-000- DKK 18,731.25 18,731.25
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DD0N-3720301000-0000-000000-000- DKK 23,414.06 23,414.06
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DDC4-3720301000-0000-000000-000- DKK 18,731.25 18,731.25
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 65,559.37 65,559.37

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Invoice Transaction Type - FS_I_DK Invoice Transaction Number - 8100005435 Document Sequence Category - FS_I_DK
    Document Number - 8100005435
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 23,414.06 23,414.06
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4020101000-0000-000000-DNK- DKK 18,731.25 18,731.25
    PWTX000005-000000-PW1532-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- DKK 4,682.81 4,682.81
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DDT8-3720301000-0000-000000-000- DKK 4,682.81 4,682.81
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DDT8-3720301000-0000-000000-000- DKK 18,731.25 18,731.25
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DDC4-3720301000-0000-000000-000- DKK 18,731.25 18,731.25
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DD0N-3720301000-0000-000000-000- DKK 4,682.81 4,682.81
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 46,828.12 46,828.12
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 16 of 67
    Event Class Invoice Event Type Invoice Created
    Event Number 1 Event Date Sep 28, 2021
    Customer Name DET Customer Number 42803
    JORDBRUGSVIDENSKABELIGE
    FAKULTET
    Invoice Number 8100005436 Invoice Document Number 8100005436
    Invoice Date 2021-09-28T12:00:00 Transaction Type FS_I_DK
    Batch Source ORDER_ENTRY

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Invoice Transaction Type - FS_I_DK Invoice Transaction Number - 8100005436 Document Sequence Category - FS_I_DK
    Document Number - 8100005436
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 8,010.94 8,010.94
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4020101000-0000-000000-DNK- DKK 6,408.75 6,408.75
    PWTX000005-000000-PW1531-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- DKK 1,602.19 1,602.19
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DDC4-3720301000-0000-000000-000- DKK 6,408.75 6,408.75
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DDT8-3720301000-0000-000000-000- DKK 8,010.94 8,010.94
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DD0N-3720301000-0000-000000-000- DKK 6,408.75 6,408.75
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DD0N-3720301000-0000-000000-000- DKK 8,010.94 8,010.94
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 22,430.63 22,430.63

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Invoice Transaction Type - FS_I_DK Invoice Transaction Number - 8100005436 Document Sequence Category - FS_I_DK
    Document Number - 8100005436
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 17 of 67
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 8,010.94 8,010.94
    0000000000-000000-000000-P-000000000-
    000000
    2 Revenue DDC4-4020101000-0000-000000-DNK- DKK 6,408.75 6,408.75
    PWTX000005-000000-PW1531-P-000000000-
    000000
    3 Rounding DDT8-5210101310-0000-GX9999-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    4 Tax DD0N-2076001001-0000-000000-000- DKK 1,602.19 1,602.19
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DDC4-3720301000-0000-000000-000- DKK 6,408.75 6,408.75
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DD0N-3720301000-0000-000000-000- DKK 1,602.19 1,602.19
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DDT8-3720301000-0000-000000-000- DKK 6,408.75 6,408.75
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DDT8-3720301000-0000-000000-000- DKK 1,602.19 1,602.19
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 16,021.88 16,021.88

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name HASHOJ Customer Number 7838
    KRAFTVARMEFORSYNING
    AMBAHASHOJ
    KRAFTVARMEFORSYNING AMBA
    Receipt Number R246_28-SEP-21_1 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_1 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 792.84 792.84
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 18 of 67
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 792.84 792.84
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 792.84 792.84

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_1 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 792.84 792.84
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 792.84 792.84
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 792.84 792.84

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name KNUD JEPSEN AS Customer Number 34525
    Receipt Number R246_28-SEP-21_2 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_2 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 1,043.00 1,043.00
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 1,043.00 1,043.00
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 1,043.00 1,043.00
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 1,043.00 1,043.00
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 2,086.00 2,086.00
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 19 of 67

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_2 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 1,043.00 1,043.00
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 1,043.00 1,043.00
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 1,043.00 1,043.00
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 1,043.00 1,043.00
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 2,086.00 2,086.00

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name KNUD JEPSEN AS Customer Number 34525
    Receipt Number R246_28-SEP-21_3 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_3 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 2,640.25 2,640.25
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 2,640.25 2,640.25
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 2,640.25 2,640.25
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 2,640.25 2,640.25
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 5,280.50 5,280.50
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 20 of 67

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_3 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 2,640.25 2,640.25
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 2,640.25 2,640.25
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 2,640.25 2,640.25
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 2,640.25 2,640.25
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 5,280.50 5,280.50

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name KNUD JEPSEN AS Customer Number 34525
    Receipt Number R246_28-SEP-21_4 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_4 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 4,026.89 4,026.89
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 4,026.89 4,026.89
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 4,026.89 4,026.89
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 4,026.89 4,026.89
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 21 of 67
    Journal Entry Total 8,053.78 8,053.78

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_4 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 4,026.89 4,026.89
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 4,026.89 4,026.89
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 4,026.89 4,026.89
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 4,026.89 4,026.89
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 8,053.78 8,053.78

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name RIBE FJERNVARME AMBA Customer Number 40904
    Receipt Number R246_28-SEP-21_5 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_5 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 4,557.24 4,557.24
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 4,557.24 4,557.24
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 4,557.24 4,557.24

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 22 of 67
    Journal Entry Description Receipt Number - R246_28-SEP-21_5 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 4,557.24 4,557.24
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 4,557.24 4,557.24
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 4,557.24 4,557.24

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name NYSTED BIOENERGI APS Customer Number 49223
    Receipt Number R246_28-SEP-21_6 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_6 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 5,111.70 5,111.70
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 5,111.70 5,111.70
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 5,111.70 5,111.70

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_6 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 5,111.70 5,111.70
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 5,111.70 5,111.70
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 23 of 67
    Journal Entry Total 5,111.70 5,111.70

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name KNUD JEPSEN AS Customer Number 34525
    Receipt Number R246_28-SEP-21_7 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_7 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 5,912.40 5,912.40
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 5,912.40 5,912.40
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 5,912.40 5,912.40
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 5,912.40 5,912.40
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 11,824.80 11,824.80

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_7 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 5,912.40 5,912.40
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 5,912.40 5,912.40
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 5,912.40 5,912.40
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 24 of 67
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 5,912.40 5,912.40
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 11,824.80 11,824.80

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name KLEJTRUP VARMEVAERK AMBA Customer Number 2065
    Receipt Number R246_28-SEP-21_8 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_8 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 10,523.31 10,523.31
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 10,523.31 10,523.31
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 10,523.31 10,523.31

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_8 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 10,523.31 10,523.31
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 10,523.31 10,523.31
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 10,523.31 10,523.31

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name GLYNGORE FJERNVARMEVAERK Customer Number 1406
    Receipt Number R246_28-SEP-21_9 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 25 of 67

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_9 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 13,185.88 13,185.88
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 13,185.88 13,185.88
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 13,185.88 13,185.88

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_9 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 13,185.88 13,185.88
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 13,185.88 13,185.88
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 13,185.88 13,185.88

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name FRIFELT/ROAGER Customer Number 4400
    KRAFTVARMEVAERK AMBA
    Receipt Number R246_28-SEP-21_10 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_10 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 26 of 67
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 14,419.79 14,419.79
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 14,419.79 14,419.79
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 14,419.79 14,419.79
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 14,419.79 14,419.79
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 28,839.58 28,839.58

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_10 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 14,419.79 14,419.79
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 14,419.79 14,419.79
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 14,419.79 14,419.79
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 14,419.79 14,419.79
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 28,839.58 28,839.58

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name HJORRING VANDSELSKAB A/S Customer Number 91440
    Receipt Number R246_28-SEP-21_12 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 27 of 67
    Journal Entry Description Receipt Number - R246_28-SEP-21_12 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 26,690.13 26,690.13
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 26,690.13 26,690.13
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 26,690.13 26,690.13

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_12 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 26,690.13 26,690.13
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 26,690.13 26,690.13
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 26,690.13 26,690.13

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name SKALS KRAFTVARMEVAERK Customer Number 251896
    AMBA
    Receipt Number R246_28-SEP-21_13 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_13 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 27,266.21 27,266.21
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 27,266.21 27,266.21
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 28 of 67
    Journal Entry Total 27,266.21 27,266.21

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_13 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 27,266.21 27,266.21
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 27,266.21 27,266.21
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 27,266.21 27,266.21

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name FJELLEBRO APS Customer Number 24935
    Receipt Number R246_28-SEP-21_14 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_14 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 35,499.10 35,499.10
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 35,499.10 35,499.10
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 35,499.10 35,499.10

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_14 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 29 of 67
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 35,499.10 35,499.10
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 35,499.10 35,499.10
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 35,499.10 35,499.10

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name HASHOJ Customer Number 7838
    KRAFTVARMEFORSYNING
    AMBAHASHOJ
    KRAFTVARMEFORSYNING AMBA
    Receipt Number R246_28-SEP-21_15 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_15 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 46,697.28 46,697.28
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 46,697.28 46,697.28
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 46,697.28 46,697.28

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_15 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 46,697.28 46,697.28
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 46,697.28 46,697.28
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 30 of 67
    Journal Entry Total 46,697.28 46,697.28

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name FANGEL BIOENERGI APS Customer Number 1655
    Receipt Number R246_28-SEP-21_16 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_16 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 53,568.03 53,568.03
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 53,568.03 53,568.03
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 53,568.03 53,568.03

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_16 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 53,568.03 53,568.03
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 53,568.03 53,568.03
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 53,568.03 53,568.03

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name NYSTED BIOENERGI APS Customer Number 49223
    Receipt Number R246_28-SEP-21_17 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 31 of 67
    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_17 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 53,587.13 53,587.13
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 53,587.13 53,587.13
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 53,587.13 53,587.13
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 53,587.13 53,587.13
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 107,174.26 107,174.26

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_17 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 53,587.13 53,587.13
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 53,587.13 53,587.13
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 53,587.13 53,587.13
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 53,587.13 53,587.13
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 107,174.26 107,174.26

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name NIBE VARMEVAERK AMBA Customer Number 9510
    Receipt Number R246_28-SEP-21_18 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 32 of 67
    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual
    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_18 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 56,186.74 56,186.74
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 56,186.74 56,186.74
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 56,186.74 56,186.74
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 56,186.74 56,186.74
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 112,373.48 112,373.48

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_18 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 56,186.74 56,186.74
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 56,186.74 56,186.74
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 56,186.74 56,186.74
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 56,186.74 56,186.74
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 112,373.48 112,373.48

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name ALFRED PEDERSEN & SON APS Customer Number 3630
    Receipt Number R246_28-SEP-21_19 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 33 of 67

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_19 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 60,278.58 60,278.58
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 60,278.58 60,278.58
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 60,278.58 60,278.58

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_19 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 60,278.58 60,278.58
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 60,278.58 60,278.58
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 60,278.58 60,278.58

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name VINDERUP VARMEVARK AMBA Customer Number 23380
    Receipt Number R246_28-SEP-21_20 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_20 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 68,991.01 68,991.01
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 34 of 67
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 68,991.01 68,991.01
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 68,991.01 68,991.01

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_20 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 68,991.01 68,991.01
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 68,991.01 68,991.01
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 68,991.01 68,991.01

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name FANGEL BIOENERGI APS Customer Number 1655
    Receipt Number R246_28-SEP-21_21 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_21 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 69,443.06 69,443.06
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 69,443.06 69,443.06
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 69,443.06 69,443.06

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_21 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 35 of 67
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 69,443.06 69,443.06
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 69,443.06 69,443.06
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 69,443.06 69,443.06

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name LEMVIG VARMEVAERK AMBA Customer Number 45343
    Receipt Number R246_28-SEP-21_22 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_22 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 93,842.75 93,842.75
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 93,842.75 93,842.75
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 93,842.75 93,842.75
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 93,842.75 93,842.75
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 187,685.50 187,685.50

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_22 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 93,842.75 93,842.75
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 36 of 67
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 93,842.75 93,842.75
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 93,842.75 93,842.75
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 93,842.75 93,842.75
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 187,685.50 187,685.50

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name BLAHOJ ENERGISELSKAB AMBA Customer Number 4524
    Receipt Number R246_28-SEP-21_23 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_23 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 107,899.68 107,899.68
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 107,899.68 107,899.68
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 107,899.68 107,899.68

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_23 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 107,899.68 107,899.68
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 107,899.68 107,899.68
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 107,899.68 107,899.68
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 37 of 67

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 28, 2021
    Customer Name FANGEL BIOENERGI APS Customer Number 1655
    Receipt Number R246_28-SEP-21_24 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_24 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 108,494.44 108,494.44
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 108,494.44 108,494.44
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 108,494.44 108,494.44

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_24 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 108,494.44 108,494.44
    0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 108,494.44 108,494.44
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 108,494.44 108,494.44

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name HASHOJ Customer Number 7838
    KRAFTVARMEFORSYNING
    AMBAHASHOJ
    KRAFTVARMEFORSYNING AMBA
    Receipt Number R246_28-SEP-21_1 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 38 of 67
    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual
    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_1 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 158.57 158.57
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 634.27 634.27
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 792.84 792.84
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 792.84 792.84

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_1 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 158.57 158.57
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 634.27 634.27
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 792.84 792.84
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 792.84 792.84

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name FRIFELT/ROAGER Customer Number 4400
    KRAFTVARMEVAERK AMBA
    Receipt Number R246_28-SEP-21_10 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_10 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 39 of 67
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 2,883.96 2,883.96
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 11,535.83 11,535.83
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 14,419.79 14,419.79
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 14,419.79 14,419.79

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_10 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 2,883.96 2,883.96
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 11,535.83 11,535.83
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 14,419.79 14,419.79
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 14,419.79 14,419.79

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name HJORRING VANDSELSKAB A/S Customer Number 91440
    Receipt Number R246_28-SEP-21_12 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_12 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 5,338.03 5,338.03
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 40 of 67
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 21,352.10 21,352.10
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 26,690.13 26,690.13
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 26,690.13 26,690.13

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_12 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 5,338.03 5,338.03
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 21,352.10 21,352.10
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 26,690.13 26,690.13
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 26,690.13 26,690.13

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name SKALS KRAFTVARMEVAERK Customer Number 251896
    AMBA
    Receipt Number R246_28-SEP-21_13 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_13 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 5,453.24 5,453.24
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 21,812.97 21,812.97
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 41 of 67
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 27,266.21 27,266.21
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 27,266.21 27,266.21

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_13 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 5,453.24 5,453.24
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 21,812.97 21,812.97
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 27,266.21 27,266.21
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 27,266.21 27,266.21

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name FJELLEBRO APS Customer Number 24935
    Receipt Number R246_28-SEP-21_14 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_14 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 7,099.82 7,099.82
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 28,399.28 28,399.28
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 35,499.10 35,499.10
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 35,499.10 35,499.10
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 42 of 67

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_14 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 7,099.82 7,099.82
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 28,399.28 28,399.28
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 35,499.10 35,499.10
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 35,499.10 35,499.10

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name HASHOJ Customer Number 7838
    KRAFTVARMEFORSYNING
    AMBAHASHOJ
    KRAFTVARMEFORSYNING AMBA
    Receipt Number R246_28-SEP-21_15 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_15 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 9,339.46 9,339.46
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 37,357.82 37,357.82
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 46,697.28 46,697.28
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 46,697.28 46,697.28

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 43 of 67
    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_15 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 9,339.46 9,339.46
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 37,357.82 37,357.82
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 46,697.28 46,697.28
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 46,697.28 46,697.28

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name FANGEL BIOENERGI APS Customer Number 1655
    Receipt Number R246_28-SEP-21_16 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_16 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 10,713.61 10,713.61
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 42,854.42 42,854.42
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 53,568.03 53,568.03
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 53,568.03 53,568.03

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_16 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 44 of 67
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 10,713.61 10,713.61
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 42,854.42 42,854.42
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 53,568.03 53,568.03
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 53,568.03 53,568.03

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name NYSTED BIOENERGI APS Customer Number 49223
    Receipt Number R246_28-SEP-21_17 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_17 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 10,716.83 10,716.83
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 42,867.30 42,867.30
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 53,587.13 53,587.13
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Write Off DDT8-5210101310-0000-PWV370-000- DKK 3.00 3.00
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 53,587.13 53,587.13

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_17 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 45 of 67
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 10,716.83 10,716.83
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 42,867.30 42,867.30
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 53,587.13 53,587.13
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Write Off DDT8-5210101310-0000-PWV370-000- DKK 3.00 3.00
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 53,587.13 53,587.13

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name NIBE VARMEVAERK AMBA Customer Number 9510
    Receipt Number R246_28-SEP-21_18 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_18 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 2,584.75 2,584.75
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 10,339.00 10,339.00
    0000000000-000000-000000-P-000000000-
    000000
    3 Receivable DDT8-1080201015-0000-000000-000- DKK 1,770.78 1,770.78
    0000000000-000000-000000-P-000000000-
    000000
    4 Receivable DDT8-1080201015-0000-000000-000- DKK 7,083.12 7,083.12
    0000000000-000000-000000-P-000000000-
    000000
    5 Receivable DDT8-1080201015-0000-000000-000- DKK 2,784.51 2,784.51
    0000000000-000000-000000-P-000000000-
    000000
    6 Receivable DDT8-1080201015-0000-000000-000- DKK 11,138.03 11,138.03
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 46 of 67
    7 Receivable DDT8-1080201015-0000-000000-000- DKK 4,097.31 4,097.31
    0000000000-000000-000000-P-000000000-
    000000
    8 Receivable DDT8-1080201015-0000-000000-000- DKK 16,389.24 16,389.24
    0000000000-000000-000000-P-000000000-
    000000
    9 Unapplied DDT8-1081002000-0000-000000-000- DKK 56,186.74 56,186.74
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 56,186.74 56,186.74

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_18 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 2,584.75 2,584.75
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 10,339.00 10,339.00
    0000000000-000000-000000-P-000000000-
    000000
    3 Receivable DDT8-1080201015-0000-000000-000- DKK 1,770.78 1,770.78
    0000000000-000000-000000-P-000000000-
    000000
    4 Receivable DDT8-1080201015-0000-000000-000- DKK 7,083.12 7,083.12
    0000000000-000000-000000-P-000000000-
    000000
    5 Receivable DDT8-1080201015-0000-000000-000- DKK 2,784.51 2,784.51
    0000000000-000000-000000-P-000000000-
    000000
    6 Receivable DDT8-1080201015-0000-000000-000- DKK 11,138.03 11,138.03
    0000000000-000000-000000-P-000000000-
    000000
    7 Receivable DDT8-1080201015-0000-000000-000- DKK 4,097.31 4,097.31
    0000000000-000000-000000-P-000000000-
    000000
    8 Receivable DDT8-1080201015-0000-000000-000- DKK 16,389.24 16,389.24
    0000000000-000000-000000-P-000000000-
    000000
    9 Unapplied DDT8-1081002000-0000-000000-000- DKK 56,186.74 56,186.74
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 56,186.74 56,186.74
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 47 of 67
    Event Class Receipt Event Type Receipt Updated
    Event Number 2 Event Date Sep 29, 2021
    Customer Name ALFRED PEDERSEN & SON APS Customer Number 3630
    Receipt Number R246_28-SEP-21_19 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_19 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 10,198.89 10,198.89
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 40,795.56 40,795.56
    0000000000-000000-000000-P-000000000-
    000000
    3 Receivable DDT8-1080201015-0000-000000-000- DKK 1,856.83 1,856.83
    0000000000-000000-000000-P-000000000-
    000000
    4 Receivable DDT8-1080201015-0000-000000-000- DKK 7,427.30 7,427.30
    0000000000-000000-000000-P-000000000-
    000000
    5 Unapplied DDT8-1081002000-0000-000000-000- DKK 60,278.58 60,278.58
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 60,278.58 60,278.58

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_19 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 10,198.89 10,198.89
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 40,795.56 40,795.56
    0000000000-000000-000000-P-000000000-
    000000
    3 Receivable DDT8-1080201015-0000-000000-000- DKK 1,856.83 1,856.83
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 48 of 67
    4 Receivable DDT8-1080201015-0000-000000-000- DKK 7,427.30 7,427.30
    0000000000-000000-000000-P-000000000-
    000000
    5 Unapplied DDT8-1081002000-0000-000000-000- DKK 60,278.58 60,278.58
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 60,278.58 60,278.58

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name KNUD JEPSEN AS Customer Number 34525
    Receipt Number R246_28-SEP-21_2 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_2 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 208.60 208.60
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 834.40 834.40
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 1,043.00 1,043.00
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 1,043.00 1,043.00

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_2 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 208.60 208.60
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 834.40 834.40
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 49 of 67
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 1,043.00 1,043.00
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 1,043.00 1,043.00

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name VINDERUP VARMEVARK AMBA Customer Number 23380
    Receipt Number R246_28-SEP-21_20 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_20 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 13,798.20 13,798.20
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 55,192.81 55,192.81
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 68,991.01 68,991.01
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 68,991.01 68,991.01

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_20 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 13,798.20 13,798.20
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 55,192.81 55,192.81
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 68,991.01 68,991.01
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 68,991.01 68,991.01
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 50 of 67

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name FANGEL BIOENERGI APS Customer Number 1655
    Receipt Number R246_28-SEP-21_21 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_21 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 13,888.61 13,888.61
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 55,554.45 55,554.45
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 69,443.06 69,443.06
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 69,443.06 69,443.06

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_21 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 13,888.61 13,888.61
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 55,554.45 55,554.45
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 69,443.06 69,443.06
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 69,443.06 69,443.06

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name LEMVIG VARMEVAERK AMBA Customer Number 45343
    Receipt Number R246_28-SEP-21_22 Receipt Document Number
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 51 of 67
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_22 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 3,900.33 3,900.33
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 15,601.32 15,601.32
    0000000000-000000-000000-P-000000000-
    000000
    3 Receivable DDT8-1080201015-0000-000000-000- DKK 2,097.34 2,097.34
    0000000000-000000-000000-P-000000000-
    000000
    4 Receivable DDT8-1080201015-0000-000000-000- DKK 8,389.36 8,389.36
    0000000000-000000-000000-P-000000000-
    000000
    5 Receivable DDT8-1080201015-0000-000000-000- DKK 12,770.88 12,770.88
    0000000000-000000-000000-P-000000000-
    000000
    6 Receivable DDT8-1080201015-0000-000000-000- DKK 51,083.52 51,083.52
    0000000000-000000-000000-P-000000000-
    000000
    7 Unapplied DDT8-1081002000-0000-000000-000- DKK 93,842.75 93,842.75
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 93,842.75 93,842.75

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_22 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 3,900.33 3,900.33
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 15,601.32 15,601.32
    0000000000-000000-000000-P-000000000-
    000000
    3 Receivable DDT8-1080201015-0000-000000-000- DKK 2,097.34 2,097.34
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 52 of 67
    4 Receivable DDT8-1080201015-0000-000000-000- DKK 8,389.36 8,389.36
    0000000000-000000-000000-P-000000000-
    000000
    5 Receivable DDT8-1080201015-0000-000000-000- DKK 12,770.88 12,770.88
    0000000000-000000-000000-P-000000000-
    000000
    6 Receivable DDT8-1080201015-0000-000000-000- DKK 51,083.52 51,083.52
    0000000000-000000-000000-P-000000000-
    000000
    7 Unapplied DDT8-1081002000-0000-000000-000- DKK 93,842.75 93,842.75
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 93,842.75 93,842.75

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name BLAHOJ ENERGISELSKAB AMBA Customer Number 4524
    Receipt Number R246_28-SEP-21_23 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_23 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 10,828.86 10,828.86
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 43,315.44 43,315.44
    0000000000-000000-000000-P-000000000-
    000000
    3 Receivable DDT8-1080201015-0000-000000-000- DKK 10,751.08 10,751.08
    0000000000-000000-000000-P-000000000-
    000000
    4 Receivable DDT8-1080201015-0000-000000-000- DKK 43,004.30 43,004.30
    0000000000-000000-000000-P-000000000-
    000000
    5 Unapplied DDT8-1081002000-0000-000000-000- DKK 107,899.68 107,899.68
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 107,899.68 107,899.68

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 53 of 67
    Journal Entry Description Receipt Number - R246_28-SEP-21_23 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 10,828.86 10,828.86
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 43,315.44 43,315.44
    0000000000-000000-000000-P-000000000-
    000000
    3 Receivable DDT8-1080201015-0000-000000-000- DKK 10,751.08 10,751.08
    0000000000-000000-000000-P-000000000-
    000000
    4 Receivable DDT8-1080201015-0000-000000-000- DKK 43,004.30 43,004.30
    0000000000-000000-000000-P-000000000-
    000000
    5 Unapplied DDT8-1081002000-0000-000000-000- DKK 107,899.68 107,899.68
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 107,899.68 107,899.68

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name FANGEL BIOENERGI APS Customer Number 1655
    Receipt Number R246_28-SEP-21_24 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_24 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 21,698.89 21,698.89
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 86,795.55 86,795.55
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 108,494.44 108,494.44
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 108,494.44 108,494.44

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 54 of 67
    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_24 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 21,698.89 21,698.89
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 86,795.55 86,795.55
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 108,494.44 108,494.44
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 108,494.44 108,494.44

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name KNUD JEPSEN AS Customer Number 34525
    Receipt Number R246_28-SEP-21_3 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_3 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 528.05 528.05
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 2,112.20 2,112.20
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 2,640.25 2,640.25
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 2,640.25 2,640.25

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_3 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 55 of 67
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 528.05 528.05
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 2,112.20 2,112.20
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 2,640.25 2,640.25
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 2,640.25 2,640.25

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name KNUD JEPSEN AS Customer Number 34525
    Receipt Number R246_28-SEP-21_4 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_4 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 805.38 805.38
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 3,221.51 3,221.51
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 4,026.89 4,026.89
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 4,026.89 4,026.89

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_4 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 805.38 805.38
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 56 of 67
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 3,221.51 3,221.51
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 4,026.89 4,026.89
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 4,026.89 4,026.89

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name RIBE FJERNVARME AMBA Customer Number 40904
    Receipt Number R246_28-SEP-21_5 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_5 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 911.45 911.45
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 3,645.79 3,645.79
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 4,557.24 4,557.24
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 4,557.24 4,557.24

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_5 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 911.45 911.45
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 3,645.79 3,645.79
    0000000000-000000-000000-P-000000000-
    000000
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 57 of 67
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 4,557.24 4,557.24
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 4,557.24 4,557.24

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name NYSTED BIOENERGI APS Customer Number 49223
    Receipt Number R246_28-SEP-21_6 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_6 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 1,022.34 1,022.34
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 4,089.36 4,089.36
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 5,111.70 5,111.70
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 5,111.70 5,111.70

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_6 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 1,022.34 1,022.34
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 4,089.36 4,089.36
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 5,111.70 5,111.70
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 5,111.70 5,111.70
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 58 of 67

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name KNUD JEPSEN AS Customer Number 34525
    Receipt Number R246_28-SEP-21_7 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_7 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 1,182.48 1,182.48
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 4,729.92 4,729.92
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 5,912.40 5,912.40
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 5,912.40 5,912.40

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_7 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 1,182.48 1,182.48
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 4,729.92 4,729.92
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 5,912.40 5,912.40
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 5,912.40 5,912.40

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name KLEJTRUP VARMEVAERK AMBA Customer Number 2065
    Receipt Number R246_28-SEP-21_8 Receipt Document Number
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 59 of 67
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_8 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 2,104.66 2,104.66
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 8,418.65 8,418.65
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 10,523.31 10,523.31
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 10,523.31 10,523.31

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_8 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 2,104.66 2,104.66
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 8,418.65 8,418.65
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 10,523.31 10,523.31
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 10,523.31 10,523.31

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 29, 2021
    Customer Name GLYNGORE FJERNVARMEVAERK Customer Number 1406
    Receipt Number R246_28-SEP-21_9 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 60 of 67
    Journal Entry Description Receipt Number - R246_28-SEP-21_9 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 2,637.18 2,637.18
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 10,548.70 10,548.70
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 13,185.88 13,185.88
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 13,185.88 13,185.88

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_9 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 2,637.18 2,637.18
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 10,548.70 10,548.70
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 13,185.88 13,185.88
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 13,185.88 13,185.88

    Event Class Receipt Event Type Receipt Updated


    Event Number 2 Event Date Sep 28, 2021
    Customer Name BOULSTRUP-HOU Customer Number 39297
    KRAFTVARMEVAERK AMBA
    Receipt Number R246_28-SEP-21_11 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_11 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 61 of 67
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Unapplied DDT8-1081002000-0000-000000-000- DKK 18,722.01 18,722.01
    Cash 0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 18,722.01 18,722.01
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 18,722.01 18,722.01
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 18,722.01 18,722.01
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 37,444.02 37,444.02

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 28, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_11 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Unapplied DDT8-1081002000-0000-000000-000- DKK 18,722.01 18,722.01
    Cash 0000000000-000000-000000-P-000000000-
    000000
    2 Unapplied DDT8-1081002000-0000-000000-000- DKK 18,722.01 18,722.01
    Cash 0000000000-000000-000000-P-000000000-
    000000
    3 Unidentified DDT8-1081001000-0000-000000-000- DKK 18,722.01 18,722.01
    Cash 0000000000-000000-000000-P-000000000-
    000000
    4 Unidentified DDT8-1081001000-0000-000000-000- DKK 18,722.01 18,722.01
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 37,444.02 37,444.02

    Event Class Receipt Event Type Receipt Updated


    Event Number 3 Event Date Sep 29, 2021
    Customer Name BOULSTRUP-HOU Customer Number 39297
    KRAFTVARMEVAERK AMBA
    Receipt Number R246_28-SEP-21_11 Receipt Document Number
    Receipt Date 2021-09-28T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 62 of 67
    Journal Entry Description Receipt Number - R246_28-SEP-21_11 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 3,744.41 3,744.41
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 14,977.60 14,977.60
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 18,722.01 18,722.01
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 18,722.01 18,722.01

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 29, 2021
    Journal Entry Description Receipt Number - R246_28-SEP-21_11 Document Number - Receipt Method Name - Danske Bank DK-N Receipt Date - 28-
    SEP-21 Bank Name - Danske Bank Bank Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Receivable DDT8-1080201015-0000-000000-000- DKK 3,744.41 3,744.41
    0000000000-000000-000000-P-000000000-
    000000
    2 Receivable DDT8-1080201015-0000-000000-000- DKK 14,977.60 14,977.60
    0000000000-000000-000000-P-000000000-
    000000
    3 Unapplied DDT8-1081002000-0000-000000-000- DKK 18,722.01 18,722.01
    Cash 0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 18,722.01 18,722.01

    Errors

    Event Class Receipt Event Type Receipt Created


    Event Number 1 Event Date Sep 1, 2021
    Customer Name INNIO JENBACHER GMBH & CO Customer Number 2489
    OG
    Receipt Number test Receipt Document Number
    Receipt Date 2021-08-30T12:00:00 Payment Method Danske Bank DK-N

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 1, 2021
    Journal Entry Description Receipt Number - test Document Number - Receipt Method Name - Danske Journal Entry Status Invalid
    Bank DK-N Receipt Date - 30-AUG-21 Bank Name - Danske Bank Bank
    Account Name - Danske Bank A/S R246
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 63 of 67
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Cash DDT8-1010101000-0000-000000-000- DKK 0.00 0.00
    0000000000-BAR246-000000-P-000000000-
    000000
    2 Receivable DD52-1129101000-DD56-000000-000- EUR 321.64 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    3 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    4 Unapplied Cash DDT8-1081002000-0000-000000-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DDT8-3720301000-0000-000000-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    6 Rounding EUR 321.64 2,391.86
    7 Intracompany DD0N-3720301000-0000-000000-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DD0N-3720301000-0000-000000-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    9 Balance EUR 321.64 2,391.86
    10 Intracompany DD52-3720301000-0000-000000-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    11 Balance DKK 2,391.86 2,391.86
    12 Rounding DDT8-5210101310-0000-PWV370-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 11,959.30 11,959.30

    Line Error Number Error Message


    90100 An internal error occurred. Please inform your system administrator or support representative that:

    An internal error has occurred in the program XLA_JE_VALIDATION_PKG.balance_by_journal_rounding. Cannot get valid Code
    Combination ID.
    90100 An internal error occurred. Please inform your system administrator or support representative that:

    An internal error has occurred in the program XLA_JE_VALIDATION_PKG.populate_missing_ccid. Cannot get valid code combination id.

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 1, 2021
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 64 of 67
    Journal Entry Description Receipt Number - test Document Number - Receipt Method Name - Danske Journal Entry Status Invalid
    Bank DK-N Receipt Date - 30-AUG-21 Bank Name - Danske Bank Bank
    Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Cash DDT8-1010101000-0000-000000-000- DKK 0.00 0.00
    0000000000-BAR246-000000-P-000000000-
    000000
    2 Receivable DD52-1129101000-DD56-000000-000- EUR 321.64 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    3 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    4 Unapplied Cash DDT8-1081002000-0000-000000-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    5 Intracompany DD52-3720301000-0000-000000-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DDT8-3720301000-0000-000000-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    7 Balance DKK 2,391.86 2,391.86
    8 Rounding DDT8-5210101310-0000-PWV370-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    9 Rounding EUR 321.64 2,391.86
    10 Balance EUR 321.64 2,391.86
    Journal Entry Total 9,567.44 9,567.44

    Line Error Number Error Message


    90100 An internal error occurred. Please inform your system administrator or support representative that:

    An internal error has occurred in the program XLA_JE_VALIDATION_PKG.balance_by_journal_rounding. Cannot get valid Code
    Combination ID.
    90100 An internal error occurred. Please inform your system administrator or support representative that:

    An internal error has occurred in the program XLA_JE_VALIDATION_PKG.populate_missing_ccid. Cannot get valid code combination id.

    Event Class Receipt Event Type Receipt Reverse


    Event Number 2 Event Date Sep 1, 2021
    Customer Name INNIO JENBACHER GMBH & CO Customer Number 2489
    OG
    Receipt Number test Receipt Document Number
    Receipt Date 2021-08-30T12:00:00 Payment Method Danske Bank DK-N
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 65 of 67

    Ledger GEPS_DKK_DK Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 1, 2021
    Journal Entry Description Receipt Number - test Document Number - Receipt Method Name - Danske Journal Entry Status Invalid
    Bank DK-N Receipt Date - 30-AUG-21 Bank Name - Danske Bank Bank
    Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Cash DDT8-1010101000-0000-000000-000- DKK 0.00 0.00
    0000000000-BAR246-000000-P-000000000-
    000000
    2 Receivable DD52-1129101000-DD56-000000-000- EUR 321.64 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    3 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    4 Unapplied Cash DDT8-1081002000-0000-000000-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    5 Rounding DDT8-5210101310-0000-PWV370-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    6 Intracompany DD0N-3720301000-0000-000000-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    7 Intracompany DDT8-3720301000-0000-000000-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    8 Intracompany DD52-3720301000-0000-000000-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    9 Rounding EUR 321.64 2,391.86
    10 Balance DKK 2,391.86 2,391.86
    11 Balance EUR 321.64 2,391.86
    12 Intracompany DD0N-3720301000-0000-000000-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 11,959.30 11,959.30

    Line Error Number Error Message


    90100 An internal error occurred. Please inform your system administrator or support representative that:

    An internal error has occurred in the program XLA_JE_VALIDATION_PKG.balance_by_journal_rounding. Cannot get valid Code
    Combination ID.
    90100 An internal error occurred. Please inform your system administrator or support representative that:
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 66 of 67
    An internal error has occurred in the program XLA_JE_VALIDATION_PKG.populate_missing_ccid. Cannot get valid code combination id.

    Ledger GEPS_DKK_DK_STAT Ledger Currency DKK Balance Type Actual


    Application Accounting Definition GE Receivables Accrual Version GL Date Sep 1, 2021
    Journal Entry Description Receipt Number - test Document Number - Receipt Method Name - Danske Journal Entry Status Invalid
    Bank DK-N Receipt Date - 30-AUG-21 Bank Name - Danske Bank Bank
    Account Name - Danske Bank A/S R246
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Cash DDT8-1010101000-0000-000000-000- DKK 0.00 0.00
    0000000000-BAR246-000000-P-000000000-
    000000
    2 Receivable DD52-1129101000-DD56-000000-000- EUR 321.64 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    3 Remitted Cash DDT8-1510301009-0000-000000-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    4 Unapplied Cash DDT8-1081002000-0000-000000-000- DKK 0.00 0.00
    0000000000-000000-000000-P-000000000-
    000000
    5 Balance EUR 321.64 2,391.86
    6 Balance DKK 2,391.86 2,391.86
    7 Rounding DDT8-5210101310-0000-PWV370-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    8 Rounding EUR 321.64 2,391.86
    9 Intracompany DD52-3720301000-0000-000000-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    10 Intracompany DDT8-3720301000-0000-000000-000- DKK 2,391.86 2,391.86
    0000000000-000000-000000-P-000000000-
    000000
    Journal Entry Total 9,567.44 9,567.44

    Line Error Number Error Message


    90100 An internal error occurred. Please inform your system administrator or support representative that:

    An internal error has occurred in the program XLA_JE_VALIDATION_PKG.balance_by_journal_rounding. Cannot get valid Code
    Combination ID.
    90100 An internal error occurred. Please inform your system administrator or support representative that:

    An internal error has occurred in the program XLA_JE_VALIDATION_PKG.populate_missing_ccid. Cannot get valid code combination id.
    Subledger Accounting Subledger Accounting Program Report Report Date Sep 29, 2021
    GEPS_DKK_DK Page 67 of 67

    End of Report

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