Journals Batch Summary

Journals Batch Summary Report
TEML All Ledgers
Report Parameters
Ledger or Ledger Set TEML US

Entered Currency USD
Include Adjustment Periods No
From Accounting Date 07-01-2022
Company
Batch Summary Report Report Date 09-13-2022 8:29 PM
To Accounting Date 07-31-2022

Journals Batch Summary Report
TEML All Ledgers
Ledger TEML US
Company 201 - TEML - Bermuda
Accounting Period Jul-22
Category Accrual - Non reversing
Journal Batch Source Creation Date
401 - Est owners' mgmt fees - July 2022 Spreadsheet A Spreadsheet 07-26-2022
300000003742691 1038590 N
406 - Mgmt Fee Rec True Up Pymt - July 2022 Spreadsheet A Spreadsheet 07-26-2022
300000003742691 1038716 N
Total for Category Accrual - Non reversing
Category Global Intercompany
2769 Global Intercompany A 1046327 1046328 N Global Intercompany 08-01-2022

Total for Category Global Intercompany
Category Manual

AP IC Reclass JE (2) Manual 08-08-2022

JE 221A Spreadsheet 08-08-2022
JE 224 AutoCopy 08-08-2022
JE 238A AutoCopy 07-29-2022
JE 238B AutoCopy 07-29-2022
JE 239-241 AutoCopy 08-10-2022
JE 263 Manual 08-05-2022
JE 265 AutoCopy 08-04-2022
JE 266 AutoCopy 08-08-2022
JE 268 Manual 08-04-2022
JE 269 Manual 08-03-2022
JE 270 Manual 08-03-2022
JE 275 Manual 08-09-2022
JE 59 Spreadsheet A 300000003754104 1060486 N Spreadsheet 08-10-2022
Total for Category Manual
Category Miscellaneous
Cash Management A 1049940000001 1049953 N Cash Management 08-04-2022

Total for Category Miscellaneous
Category Other
232 Mgmt. Rights Amort. Spreadsheet A 300000003753227 Spreadsheet 07-26-2022

1038813 N
233 Mgmt Rights Alloc Spreadsheet A 300000003753227 Spreadsheet 07-26-2022
1038813 N
248 JUL-22 Deferred ACQ Fees Spreadsheet A Spreadsheet 08-04-2022
300000003753227 1052288 N
Total for Category Other
Category Payments
mle Payables A 1048011000001 1048016 N Payables 08-02-2022
Total for Category Payments

Category Payroll

JE 208G AutoCopy 08-04-2022
JE 209E AutoCopy 08-01-2022
Total for Category Payroll
Category Purchase Invoices
Total for Category Purchase Invoices
Category Receipts
Receivables A 1010889000001 1010895 N Receivables 07-05-2022

Total for Category Receipts
Total for Accounting Period Jul-22
Total for Company 201 TEML - Bermuda
Ledger TEML US
Company 202 - TEM - Owners

Category AR Allocation

Total for Category AR Allocation
Category Accrual
425 recl suspense TEM Owners bank fee Spreadsheet A Spreadsheet 08-09-2022
300000003742531 1059033 N
458 - Bad Debt Provision - July 2022 Spreadsheet A Spreadsheet 08-08-2022
300000003742691 1057996 N
460 Military Repo Accrual Spreadsheet A 300000003742531 Spreadsheet 08-05-2022
1054126 N
461 sale proceed recl Spreadsheet A 300000003742531 Spreadsheet 08-09-2022
1058993 N
464 - Reclass Awaiting Rebill - Jul 2022 Spreadsheet A Spreadsheet 08-03-2022
300000003742531 1048965 N
466 - Additional Reserve for Bad Debt - July 2022 Spreadsheet Spreadsheet 08-08-2022
A 300000003742691 1057983 N
Reverses 14 Accrual 08-07-22 09:00:12 1013696 Spreadsheet 07-08-2022
Reverses 426 recl 3rd party owner accr Accrual 09-07-22 Spreadsheet 07-09-2022
09:00:10 1015218
Reverses 458 - Bad Debt Provision - June 2022 Accrual 08-07- Spreadsheet 07-08-2022
22 09:00:23 1013696
Reverses 460 Military Repo Accrual Accrual 07-07-22 09:00:14 Spreadsheet 07-07-2022
1011934
Reverses 464 - Reclass Awaiting Rebill - June 2022 Accrual 04- Spreadsheet 07-04-2022
07-22 09:00:06 1007036
Reverses 466 - Additional Reserve for Bad Debt - June 2022 Ac Spreadsheet 07-08-2022
08-07-22 09:00:25 1013696
Reverses 475 - Subsequent Payment Adj on Bad Debt #2 - Spreadsheet 07-08-2022
June 2 08-07-22 09:00:15 1013696
Reverses 475 - Subsequent Payment Adj on Bad Debt #3 - Spreadsheet 07-09-2022
June 2 09-07-22 09:00:20 1015218
Reverses 475 - Subsequent Payment Adj on Bad Debt - June Spreadsheet 07-08-2022
2022 08-07-22 09:00:18 1013696
Reverses 52b Accrual 07-07-22 09:00:19 1011934 Spreadsheet 07-07-2022
Reverses 58 Manual 09-07-22 09:00:12 1015218 Spreadsheet 07-09-2022
Reverses Sale Proceed reclass inactive owners Accrual 08-07- Spreadsheet 07-08-2022
22 09:00:28 1013696
Reverses TEML Balance Correction Accrual 13-07-22 09:00:25 Spreadsheet 07-13-2022
1020557
Total for Category Accrual
Category Accrual - Non reversing
401 - Est owners' mgmt fees - July 2022 Spreadsheet A Spreadsheet 07-26-2022
300000003742691 1038590 N
406 - Mgmt Fee Rec True Up Pymt - July 2022 Spreadsheet A Spreadsheet 07-26-2022
300000003742691 1038716 N
410 - CEU Allocation - Acct & Admin - Jul 2022 Spreadsheet A Spreadsheet 08-04-2022
300000003742531 1052002 N
410 - CEU Allocation - Acct & Admin - July 2022 Spreadsheet A Spreadsheet 08-09-2022
300000003742531 1058966 N
425 - Reclass Suspense #2 - July 2022 Spreadsheet A Spreadsheet 08-09-2022
300000003742691 1059213 N
431 - Reclass BS prior to DTO calc - July 2022 Spreadsheet A Spreadsheet 08-09-2022
300000003742691 1059335 N
437 - Mgmt Fees Ret pmt 20% - July 2022 Spreadsheet A Spreadsheet 07-26-2022
300000003742691 1038662 N
452 - Warranty Amortization - July 2022 Spreadsheet A Spreadsheet 08-03-2022
300000003742691 1049122 N
453 - P&R Managed Pools - Sls Comm - July 2022 Spreadsheet 08-03-2022
Spreadsheet A 300000003742691 1048890 N
455 - Reclass Rebill to Repair - Jul 2022 Spreadsheet A Spreadsheet 08-03-2022
300000003742531 1048922 N
456 - Reclass Rebill to Sale Proceeds - Jul 2022 Spreadsheet A Spreadsheet 08-03-2022
300000003742531 1048929 N
462 Mgt Fee - Managed Pool - July 2022 Spreadsheet A Spreadsheet 08-09-2022
300000003742691 1059483 N
465 - Rebill True-Up - Jul 2022 Spreadsheet A Spreadsheet 08-05-2022
300000003742531 1053794 N
493 - Agency Commission - July 2022 Spreadsheet A Spreadsheet 08-05-2022
300000003742691 1053795 N
494 - Agency Intercompany Reclass - July 2022 Spreadsheet A Spreadsheet 08-05-2022
300000003742691 1053829 N
495 -Exchange Allocation - July 2022 Spreadsheet A Spreadsheet 08-05-2022
300000003742691 1054326 N
496 - Differences between AR/AP Transactions Allocation - July Spreadsheet 08-05-2022
2022 Spreadsheet A 30000000 1054301 N
499 - Qtrly SHA Corp Tax Accrual RV - July 2022 Spreadsheet Spreadsheet 08-05-2022
A 300000003742691 1053667 N
Reclass MCM2 to TEX03 - Owner Transfer - July 2022 Spreadsheet 07-25-2022
Spreadsheet A 300000003742691 1037319 N
Reverses 410 - CEU Allocation - Acct & Admin - Jul 2022 Accru Spreadsheet 08-09-2022
09-08-22 15:13:12 1058962
Total for Category Accrual - Non reversing
Category Adjustment
Total for Category Adjustment
Category Adjustment Allocation
Total for Category Adjustment Allocation
Category Cash Allocation

Total for Category Cash Allocation
Category Credit Memos

Total for Category Credit Memos

Category Manual
AP IC Reclass JE (2) Manual 08-08-2022

JE 268 Manual 08-04-2022
JE 269 Manual 08-03-2022
JE 270 Manual 08-03-2022
JE 277 AutoCopy 08-02-2022
JE 41b Spreadsheet A 300000003754104 1053682 N Spreadsheet 08-05-2022
JE 491 AutoCopy 07-29-2022


Category Other
109 JUL-22 Sales Commission Spreadsheet A Spreadsheet 08-06-2022

300000003753572 1055653 N
110 JUL-22 AMFICON Sale Commission Spreadsheet A Spreadsheet 08-03-2022
300000003753572 1049486 N
405 Owner qtr disb Neeman Spreadsheet A 300000003742531 Spreadsheet 07-26-2022
1038925 N
411 CEU Alloc - IICL Spreadsheet A 300000003742531 Spreadsheet 08-04-2022
1052141 N
412 CEU Alloc - PPD Ins Spreadsheet A 300000003742531 Spreadsheet 08-04-2022
1052165 N
415 CEU Alloc - GCI Storage Spreadsheet A 300000003742531 Spreadsheet 08-05-2022
1053587 N
416 CEU Alloc - ACEP fee Spreadsheet A 300000003742531 Spreadsheet 08-04-2022
1052207 N
418 Recl Mil Subls Spreadsheet A 300000003742531 1057465 Spreadsheet 08-08-2022
N
419 Owner mgmt fees-Jul 2022 Spreadsheet A Spreadsheet 08-09-2022
300000003742531 1059650 N
425 recl trading cont to susp Spreadsheet A 300000003742531 Spreadsheet 08-10-2022
1060463 N
427 - Recl Lease Type Equipment Type Spreadsheet A Spreadsheet 08-09-2022
300000003742531 1059235 N
429 Recl 3rd Party Rev PD PTD Spreadsheet A Spreadsheet 08-04-2022
300000003742531 1051086 N
461 Recl Inactive owners-P&L Spreadsheet A Spreadsheet 08-08-2022
300000003742531 1057574 N
CEU Allocation - Unreal gain on mkt sec Spreadsheet A Spreadsheet 07-25-2022
300000003742531 1037559 N
Reverses 405 Owner qtr disb Neeman Other 05-08-22 14:06:23 Spreadsheet 08-05-2022
1053535
Category Payments
MLE Payables A 1053591000001 1053592 N Payables 08-05-2022

Category Payroll


Payables A 1041690000001 1041690 N Payables 07-28-2022
Payables A 1116343000001 1116344 2 N Payables 09-12-2022
Category Receipts

Receivables A 1049446000001 1049452 2 N Receivables 08-03-2022
Category Reclass
150 - Reclass JE 117160 to 501170 Spreadsheet A Spreadsheet 08-05-2022

300000006697176 1054124 N
Total for Category Reclass
Category Sales Invoices

Total for Category Sales Invoices
Total for Company 202 TEM - Owners
Ledger TEML US
Company 203 - TEM - US
Category Accrual
JE 225 Spreadsheet 08-05-2022

Reverses 225A Accrual 09-07-22 09:00:15 1015218 Spreadsheet 07-09-2022
Reverses 225A-2 09-07-22 09:00:22 1015218 Spreadsheet 07-09-2022
Reverses 420 TMTM Military subl accr Accrual 09-07-22 Spreadsheet 07-09-2022
09:00:17 1015218
Reverses 426 recl 3rd party owner accr Accrual 09-07-22 Spreadsheet 07-09-2022
09:00:10 1015218
Reverses TEML Balance Correction Accrual 13-07-22 09:00:25 Spreadsheet 07-13-2022
1020557
Total for Category Accrual

Category Manual
AP IC Reclass JE Spreadsheet 08-08-2022

JE 221 Spreadsheet 08-05-2022
JE 221-1 Spreadsheet 08-08-2022
JE 224 AutoCopy 08-08-2022
JE 225A-1 Spreadsheet 07-20-2022
JE 238C AutoCopy 07-29-2022
JE 239-241 AutoCopy 08-10-2022
JE 266 AutoCopy 08-08-2022
JE 275 Manual 08-09-2022
JE 277 AutoCopy 08-02-2022
JE 278 AutoCopy 08-02-2022
OH Accrual clean up Spreadsheet 08-03-2022
TEML US - ROU AutoCopy 07-29-2022

Category Other
418 Recl Mil Subls Spreadsheet A 300000003742531 1057465 Spreadsheet 08-08-2022

N
429 Recl 3rd Party Rev PD PTD Spreadsheet A Spreadsheet 08-04-2022
300000003742531 1051086 N

Category Payments

Category Payroll

JE 200B Spreadsheet 07-29-2022
JE 212 AutoCopy 08-03-2022
JE 212A Manual 08-02-2022
JE 285 AutoCopy 08-04-2022
STIP True up - TUS Manual 07-25-2022

Category Receipts

Total for Company 203 TEM - US
Ledger TEML US
Company 204 - TEM - US II
Category Manual
JE 239-241 AutoCopy 08-10-2022

JE 271 Manual 08-04-2022


Category Receipts

Total for Company 204 TEM - US II
Ledger TEML US
Company 920 - TUS Eliminations
Category Manual
JE 239-241 AutoCopy 08-10-2022
Total for Company 920 TUS Eliminations
Total for Report

End of Report
mary Report Report Date 09-13-2022 8:29 PM
Page 1 of 1
Posting Date Entered Debit Entered Credit

(USD) (USD)
07-26-2022 6,222,488.00 6,222,488.00
07-26-2022 1,330,738.79 1,330,738.79
tegory Accrual - Non reversing 7,553,226.79 7,553,226.79

(USD) (USD)
08-01-2022 173,037.18 173,037.18
08-04-2022 85,399,230.00 85,399,230.00
08-05-2022 787.24 787.24
08-05-2022 1,107.17 1,107.17
08-08-2022 25,560.92 25,560.92
08-08-2022 439.93 439.93
08-08-2022 21,198.58 21,198.58
08-08-2022 3,271.22 3,271.22
08-08-2022 459.90 459.90
08-08-2022 212.13 212.13
08-10-2022 85,415,120.00 85,415,120.00
08-10-2022 85,399,230.00 85,399,230.00
Category Global Intercompany 256,439,654.27 256,439,654.27

Posting Date
(USD) (USD)
08-08-2022 212.13 212.13
08-08-2022 647.92 647.92
08-08-2022 2,612.92 2,612.92
08-02-2022 6,629.95 6,629.95
08-02-2022 6,831.48 6,831.48
08-10-2022 2,576,315.73 2,576,315.73
08-05-2022 57,890.94 57,890.94
08-04-2022 2,044.15 2,044.15
08-09-2022 20,415.18 20,415.18
08-04-2022 59,653.81 59,653.81
08-04-2022 200.00 200.00
08-04-2022 1,449.43 1,449.43
08-09-2022 13,304.96 13,304.96
08-10-2022 840,245.40 840,245.40
Total for Category Manual 3,588,454.00 3,588,454.00

(USD) (USD)
08-04-2022 11,211,594.08 11,211,594.08
08-04-2022 251,166.13 251,166.13
08-08-2022 85,399,229.27 85,399,229.27
tal for Category Miscellaneous 96,861,989.48 96,861,989.48

(USD) (USD)
08-01-2022 16,190.05 16,190.05
08-01-2022 12,385.90 12,385.90
08-05-2022 14,517.00 14,517.00
Total for Category Other 43,092.95 43,092.95

(USD) (USD)
08-02-2022 84,807,406.73 84,807,406.73
Total for Category Payments 84,807,406.73 84,807,406.73

(USD) (USD)
08-04-2022 224.17 224.17
08-04-2022 3,083.25 3,083.25
08-02-2022 6,650.79 6,650.79
08-02-2022 14,796.51 14,796.51
Total for Category Payroll 24,754.72 24,754.72

(USD) (USD)
08-02-2022 84,807,406.73 84,807,406.73
or Category Purchase Invoices 84,807,406.73 84,807,406.73

(USD) (USD)
07-11-2022 459,887.00 459,887.00
07-11-2022 1,092,438.71 1,092,438.71
07-12-2022 1,822,916.50 1,822,916.50
07-20-2022 3,520,860.19 3,520,860.19
07-21-2022 775,718.65 775,718.65
07-25-2022 1,419,510.54 1,419,510.54
07-25-2022 298,763.60 298,763.60
07-26-2022 236,512.57 236,512.57
07-28-2022 395,507.41 395,507.41
07-29-2022 1,309,235.00 1,309,235.00
08-03-2022 81,261.00 81,261.00
Total for Category Receipts 11,412,611.17 11,412,611.17
al for Accounting Period Jul-22 545,538,596.84 545,538,596.84
Company 201 TEML - Bermuda 545,538,596.84 545,538,596.84

(USD) (USD)
08-04-2022 301,750.00 301,750.00
08-04-2022 9,189,754.52 9,189,754.52
08-04-2022 150,000.00 150,000.00
08-04-2022 10,325.60 10,325.60
08-04-2022 895,633.60 895,633.60
08-04-2022 1,034,892.26 1,034,892.26
08-04-2022 11,011,173.78 11,011,173.78
08-04-2022 6,750.00 6,750.00
08-04-2022 8,000.00 8,000.00
08-04-2022 188,000.00 188,000.00
08-04-2022 27,200.00 27,200.00
08-04-2022 109,640.60 109,640.60
08-04-2022 342,684.16 342,684.16
08-04-2022 178,350.00 178,350.00
08-04-2022 84,687.62 84,687.62
08-04-2022 7,600.00 7,600.00
08-04-2022 150,000.00 150,000.00
08-04-2022 1,750.00 1,750.00
08-04-2022 113,180.57 113,180.57
08-04-2022 17,000.00 17,000.00
08-04-2022 76,910.69 76,910.69
08-04-2022 18,975.00 18,975.00
08-04-2022 218,989.55 218,989.55
08-04-2022 117,800.00 117,800.00
08-04-2022 167,714.14 167,714.14
08-04-2022 2,100.00 2,100.00
08-04-2022 53,270.00 53,270.00
08-04-2022 196,519.36 196,519.36
08-04-2022 12,100.00 12,100.00
08-04-2022 25,550.00 25,550.00
08-04-2022 5,600.00 5,600.00
08-04-2022 128,250.00 128,250.00
08-04-2022 203,483.30 203,483.30
08-04-2022 3,772.52 3,772.52
08-04-2022 70,000.00 70,000.00
08-04-2022 12,300.00 12,300.00
08-04-2022 18,700.00 18,700.00
08-04-2022 39,500.00 39,500.00
08-04-2022 185,175.00 185,175.00
08-04-2022 86,100.00 86,100.00
08-04-2022 72,000.00 72,000.00
08-04-2022 312,500.00 312,500.00
08-04-2022 12,500.00 12,500.00
08-04-2022 140,000.00 140,000.00
08-04-2022 348,318.46 348,318.46
08-04-2022 100,000.00 100,000.00
08-04-2022 106,329.40 106,329.40
08-04-2022 9,900.00 9,900.00
08-04-2022 60,828.95 60,828.95
08-04-2022 64,700.00 64,700.00
08-04-2022 262,623.34 262,623.34
08-04-2022 40,050.00 40,050.00
08-04-2022 166,235.12 166,235.12
08-04-2022 406,107.47 406,107.47
08-04-2022 164,590.48 164,590.48
08-04-2022 236,137.12 236,137.12
08-04-2022 31,500.00 31,500.00
08-04-2022 133,021.84 133,021.84
08-04-2022 5,400.00 5,400.00
08-04-2022 17,061.00 17,061.00
08-04-2022 3,400.00 3,400.00
08-04-2022 149,900.00 149,900.00
08-04-2022 16,800.00 16,800.00
08-04-2022 9,033.32 9,033.32
08-04-2022 13,633.32 13,633.32
08-04-2022 22,350.00 22,350.00
08-04-2022 13,200.00 13,200.00
08-04-2022 4,000.00 4,000.00
08-04-2022 50,100.00 50,100.00
08-04-2022 72,967.05 72,967.05
08-04-2022 161,845.30 161,845.30
08-04-2022 3,000.00 3,000.00
08-04-2022 11,400.00 11,400.00
08-04-2022 5,000.00 5,000.00
08-04-2022 41,250.00 41,250.00
08-04-2022 44,650.00 44,650.00
08-04-2022 10,500.00 10,500.00
08-04-2022 59,000.00 59,000.00
08-04-2022 10,000.00 10,000.00
08-04-2022 141,178.36 141,178.36
08-04-2022 87,500.00 87,500.00
08-04-2022 325.82 325.82
08-04-2022 121,640.65 121,640.65
08-04-2022 308,987.15 308,987.15
08-04-2022 89,018.44 89,018.44
08-04-2022 15,700.00 15,700.00
08-04-2022 103,414.21 103,414.21
08-04-2022 278,867.13 278,867.13
08-04-2022 6,450.00 6,450.00
08-04-2022 4,200.00 4,200.00
08-04-2022 25,000.00 25,000.00
08-04-2022 53,025.00 53,025.00
08-04-2022 204,646.18 204,646.18
08-04-2022 159,568.90 159,568.90
08-04-2022 10,000.00 10,000.00
08-04-2022 2,153.50 2,153.50
08-04-2022 166,200.00 166,200.00
08-04-2022 150,000.00 150,000.00
08-04-2022 6,084,416.01 6,084,416.01
08-04-2022 3,495,620.14 3,495,620.14
08-04-2022 9,439,109.87 9,439,109.87
08-04-2022 15,850.00 15,850.00
08-04-2022 18,386,328.43 18,386,328.43
08-04-2022 8,051,477.24 8,051,477.24
08-04-2022 5,216,973.11 5,216,973.11
08-04-2022 4,842,020.78 4,842,020.78
08-04-2022 5,135,982.10 5,135,982.10
08-04-2022 11,450,413.12 11,450,413.12
08-04-2022 5,084,093.31 5,084,093.31
08-04-2022 13,026,824.73 13,026,824.73
08-04-2022 14,496,613.26 14,496,613.26
08-04-2022 11,053,424.99 11,053,424.99
08-04-2022 74,113.92 74,113.92
08-04-2022 3,500.00 3,500.00
08-04-2022 527,814.40 527,814.40
08-04-2022 235,490.95 235,490.95
08-04-2022 35,000.00 35,000.00
08-04-2022 16,000.00 16,000.00
08-04-2022 5,000.00 5,000.00
08-04-2022 300,988.83 300,988.83
08-04-2022 37,307.56 37,307.56
08-04-2022 69,100.00 69,100.00
08-04-2022 10,500.00 10,500.00
08-04-2022 2,350.00 2,350.00
08-04-2022 35,000.00 35,000.00
08-04-2022 8,200.00 8,200.00
08-04-2022 4,100.00 4,100.00
08-04-2022 10,500.00 10,500.00
08-04-2022 146,300.00 146,300.00
08-04-2022 108,116.37 108,116.37
08-04-2022 87,800.00 87,800.00
08-04-2022 133,375.02 133,375.02
08-04-2022 311,500.00 311,500.00
08-04-2022 187,600.00 187,600.00
08-04-2022 551,138.06 551,138.06
08-04-2022 73,613.94 73,613.94
08-04-2022 26,700.00 26,700.00
08-04-2022 164,608.49 164,608.49
08-04-2022 91,315.16 91,315.16
08-04-2022 28,500.00 28,500.00
08-04-2022 163,796.58 163,796.58
08-04-2022 215,433.95 215,433.95
08-04-2022 86,709.25 86,709.25
08-04-2022 112,318.74 112,318.74
08-04-2022 58,535.92 58,535.92
08-04-2022 24,000.00 24,000.00
08-04-2022 24.00 24.00
08-04-2022 58,629.34 58,629.34
08-04-2022 84,460.08 84,460.08
08-04-2022 60,156.14 60,156.14
08-04-2022 6,613.10 6,613.10
08-04-2022 5,400.00 5,400.00
08-04-2022 1,700.00 1,700.00
08-04-2022 139,125.00 139,125.00
08-04-2022 27,497.50 27,497.50
08-04-2022 104,663.08 104,663.08
08-04-2022 74,295.10 74,295.10
08-04-2022 4,250.00 4,250.00
08-04-2022 5,818.75 5,818.75
08-04-2022 19,725.00 19,725.00
08-04-2022 160,227.50 160,227.50
08-04-2022 84,717.00 84,717.00
08-04-2022 181,474.00 181,474.00
08-04-2022 56,927.44 56,927.44
08-04-2022 118,000.00 118,000.00
08-04-2022 11,750.00 11,750.00
08-04-2022 115,000.00 115,000.00
08-04-2022 57,338.75 57,338.75
08-04-2022 170,297.54 170,297.54
08-04-2022 4,000.00 4,000.00
08-04-2022 17,950.00 17,950.00
08-04-2022 2,000.00 2,000.00
08-04-2022 50,811.88 50,811.88
08-04-2022 4,170.40 4,170.40
08-04-2022 181,889.00 181,889.00
08-04-2022 4,000.00 4,000.00
08-04-2022 53,250.00 53,250.00
08-04-2022 22,000.00 22,000.00
08-04-2022 2,317,424.53 2,317,424.53
08-04-2022 1,901,501.56 1,901,501.56
08-04-2022 1,047,631.98 1,047,631.98
08-04-2022 408,045.86 408,045.86
08-04-2022 474,076.54 474,076.54
08-04-2022 69,100.00 69,100.00
08-04-2022 1,021,551.68 1,021,551.68
08-04-2022 1,810,706.28 1,810,706.28
08-04-2022 4,726,535.59 4,726,535.59
08-04-2022 11,158,470.46 11,158,470.46
08-04-2022 3,807,286.39 3,807,286.39
08-04-2022 609,931.04 609,931.04
08-04-2022 28,274.22 28,274.22
08-04-2022 30,085.48 30,085.48
08-04-2022 732,012.95 732,012.95
08-04-2022 276,493.94 276,493.94
08-04-2022 75,600.00 75,600.00
08-04-2022 98,450.00 98,450.00
08-04-2022 359,290.70 359,290.70
08-04-2022 439,498.59 439,498.59
08-04-2022 106,598.29 106,598.29
08-04-2022 4,400.00 4,400.00
08-05-2022 15,850.00 15,850.00
08-05-2022 3,500.00 3,500.00
08-05-2022 5,400.00 5,400.00
08-05-2022 17,061.00 17,061.00
08-05-2022 3,400.00 3,400.00
08-05-2022 149,900.00 149,900.00
08-05-2022 16,800.00 16,800.00
08-05-2022 9,033.32 9,033.32
08-05-2022 13,633.32 13,633.32
08-05-2022 22,350.00 22,350.00
08-05-2022 13,200.00 13,200.00
08-05-2022 4,000.00 4,000.00
08-05-2022 11,400.00 11,400.00
08-05-2022 10,500.00 10,500.00
08-05-2022 87,500.00 87,500.00
08-05-2022 15,700.00 15,700.00
08-05-2022 25,000.00 25,000.00
08-05-2022 10,000.00 10,000.00
08-05-2022 5,000.00 5,000.00
08-05-2022 10,500.00 10,500.00
08-05-2022 1,700.00 1,700.00
08-05-2022 4,250.00 4,250.00
08-05-2022 118,000.00 118,000.00
08-05-2022 2,000.00 2,000.00
08-05-2022 69,100.00 69,100.00
08-05-2022 87,800.00 87,800.00
08-05-2022 133,375.02 133,375.02
08-05-2022 311,500.00 311,500.00
08-05-2022 187,600.00 187,600.00
08-05-2022 551,138.06 551,138.06
08-05-2022 73,613.94 73,613.94
08-05-2022 26,700.00 26,700.00
08-05-2022 164,608.49 164,608.49
08-05-2022 28,500.00 28,500.00
08-05-2022 91,315.16 91,315.16
08-05-2022 163,796.58 163,796.58
08-05-2022 215,433.95 215,433.95
08-05-2022 86,709.25 86,709.25
08-05-2022 112,318.74 112,318.74
08-05-2022 58,535.92 58,535.92
08-05-2022 24,000.00 24,000.00
08-05-2022 84,460.08 84,460.08
08-05-2022 104,663.08 104,663.08
08-05-2022 84,717.00 84,717.00
08-05-2022 57,338.75 57,338.75
08-05-2022 4,170.40 4,170.40
08-05-2022 22,000.00 22,000.00
08-05-2022 847,200.00 847,200.00
08-05-2022 940,687.38 940,687.38
08-05-2022 293,200.00 293,200.00
08-05-2022 7,000.00 7,000.00
08-05-2022 202,107.20 202,107.20
08-05-2022 839,575.49 839,575.49
08-05-2022 146,661.00 146,661.00
08-05-2022 736,505.52 736,505.52
08-05-2022 515,598.52 515,598.52
08-05-2022 191,200.00 191,200.00
08-05-2022 1,070,673.82 1,070,673.82
08-05-2022 227,600.00 227,600.00
08-05-2022 331,072.70 331,072.70
08-05-2022 450,100.00 450,100.00
08-05-2022 27,100.00 27,100.00
08-05-2022 109,600.00 109,600.00
08-05-2022 136,149.76 136,149.76
08-05-2022 57,766.64 57,766.64
08-05-2022 267,626.64 267,626.64
08-05-2022 31,900.00 31,900.00
08-05-2022 340,400.00 340,400.00
08-05-2022 331,008.49 331,008.49
08-05-2022 190,957.44 190,957.44
08-05-2022 149,700.00 149,700.00
08-05-2022 186,538.92 186,538.92
08-05-2022 286,462.21 286,462.21
08-05-2022 22,800.00 22,800.00
08-05-2022 3,500.00 3,500.00
08-05-2022 21,000.00 21,000.00
08-05-2022 258,224.30 258,224.30
08-05-2022 369,541.13 369,541.13
08-05-2022 141,737.95 141,737.95
08-05-2022 646,400.51 646,400.51
08-05-2022 290,860.42 290,860.42
08-05-2022 103,520.16 103,520.16
08-05-2022 284,889.31 284,889.31
08-05-2022 978,319.36 978,319.36
08-05-2022 25,200.00 25,200.00
08-05-2022 381,488.05 381,488.05
08-05-2022 21,000.00 21,000.00
08-05-2022 25,700.00 25,700.00
08-05-2022 7,800.00 7,800.00
08-05-2022 18,400.00 18,400.00
08-05-2022 182,747.42 182,747.42
08-05-2022 31,400.00 31,400.00
08-05-2022 51,100.00 51,100.00
08-05-2022 139,227.86 139,227.86
08-05-2022 100,300.00 100,300.00
08-05-2022 145,771.60 145,771.60
08-05-2022 244,400.00 244,400.00
08-05-2022 189,808.95 189,808.95
08-05-2022 317,400.00 317,400.00
08-05-2022 9,570.40 9,570.40
08-05-2022 22,000.00 22,000.00
08-05-2022 416,076.80 416,076.80
08-05-2022 2,050.00 2,050.00
otal for Category AR Allocation 201,593,188.70 201,593,188.70

(USD) (USD)
08-09-2022 31.44 31.44
08-08-2022 2,311,160.44 2,311,160.44
08-05-2022 59,000.00 59,000.00
08-09-2022 4,000.00 4,000.00
08-03-2022 34,850.99 34,850.99
08-08-2022 235,512.78 235,512.78
08-06-2022 5,049,000.00 5,049,000.00
08-08-2022 33,190.81 33,190.81
08-06-2022 33,807.57 33,807.57
08-09-2022 175.00 175.00
07-11-2022 66,331.30 66,331.30
07-11-2022 15,400,200.00 15,400,200.00
07-11-2022 7,000.00 7,000.00
07-11-2022 2,181,158.65 2,181,158.65
07-11-2022 26,000.00 26,000.00
07-11-2022 51,398.10 51,398.10
07-11-2022 224,373.43 224,373.43
07-11-2022 7,093.80 7,093.80
07-11-2022 71.86 71.86
07-11-2022 780,355.36 780,355.36
07-11-2022 49,244.33 49,244.33
07-11-2022 227,585.84 227,585.84
07-11-2022 91,587.08 91,587.08
07-11-2022 125.00 125.00
07-11-2022 1,600.00 1,600.00
07-13-2022 5,133.00 5,133.00
Total for Category Accrual 26,879,986.78 26,879,986.78

(USD) (USD)
07-26-2022 12,444,976.00 12,444,976.00
07-26-2022 2,672,085.58 2,672,085.58
08-04-2022 55,683.33 55,683.33
08-09-2022 55,683.33 55,683.33
08-09-2022 189,775.63 189,775.63
08-09-2022 180,050.25 180,050.25
07-26-2022 946,871.00 946,871.00
08-03-2022 30,286.07 30,286.07
08-03-2022 16,124.14 16,124.14
08-03-2022 14,730.54 14,730.54
08-03-2022 208,587.82 208,587.82
08-09-2022 4,645.66 4,645.66
08-05-2022 376,271.11 376,271.11
08-05-2022 552,649.10 552,649.10
08-05-2022 149,247.33 149,247.33
08-05-2022 20,459.84 20,459.84
08-05-2022 1,881.41 1,881.41
08-05-2022 15,219.01 15,219.01
07-25-2022 474,955.31 474,955.31
08-09-2022 55,683.33 55,683.33
tegory Accrual - Non reversing 18,465,865.79 18,465,865.79

(USD) (USD)
07-25-2022 80.00 80.00
Total for Category Adjustment 80.00 80.00

(USD) (USD)
08-04-2022 80.00 80.00
ategory Adjustment Allocation 80.00 80.00

(USD) (USD)
08-04-2022 517,150.00 517,150.00
08-04-2022 1,132,195.03 1,132,195.03
08-04-2022 63,550.00 63,550.00
08-04-2022 8,060,285.55 8,060,285.55
08-04-2022 2,121,184.96 2,121,184.96
08-04-2022 533,728.26 533,728.26
08-04-2022 46,557,694.56 46,557,694.56
08-04-2022 841,631.63 841,631.63
08-04-2022 58,086.75 58,086.75
08-04-2022 26,725.00 26,725.00
08-04-2022 258,058.22 258,058.22
08-04-2022 55,523.13 55,523.13
08-04-2022 252,729.40 252,729.40
08-04-2022 9,382,624.50 9,382,624.50
08-04-2022 63,743.58 63,743.58
08-04-2022 233,545.77 233,545.77
08-04-2022 145,075.00 145,075.00
08-04-2022 4,650,891.64 4,650,891.64
08-04-2022 18,992.40 18,992.40
08-04-2022 43,000.00 43,000.00
08-04-2022 1,700.00 1,700.00
08-04-2022 100,000.00 100,000.00
08-04-2022 8,000,429.22 8,000,429.22
08-04-2022 11,300.00 11,300.00
08-04-2022 31,124.04 31,124.04
08-04-2022 5,600.00 5,600.00
08-04-2022 27,912.90 27,912.90
08-04-2022 13,530.00 13,530.00
08-04-2022 1,511,675.80 1,511,675.80
08-04-2022 15,400.00 15,400.00
08-04-2022 44,747.00 44,747.00
08-04-2022 2,200.00 2,200.00
08-04-2022 106,200.00 106,200.00
08-04-2022 379,853.26 379,853.26
08-04-2022 369,390.00 369,390.00
08-04-2022 1,609,980.23 1,609,980.23
08-04-2022 224,400.00 224,400.00
08-04-2022 201,423.43 201,423.43
08-04-2022 1,665,052.96 1,665,052.96
08-04-2022 14,250.00 14,250.00
08-04-2022 10,384.50 10,384.50
08-04-2022 4,350.00 4,350.00
08-04-2022 7,200.00 7,200.00
08-04-2022 1,097,077.13 1,097,077.13
08-04-2022 6,720.00 6,720.00
08-04-2022 21,500.00 21,500.00
08-04-2022 21,300.00 21,300.00
08-04-2022 32,000.00 32,000.00
08-04-2022 559,547.48 559,547.48
08-04-2022 6,171.60 6,171.60
08-04-2022 502,390.41 502,390.41
08-04-2022 44,850.00 44,850.00
08-04-2022 7,050.00 7,050.00
08-04-2022 55,000.00 55,000.00
08-04-2022 354.04 354.04
08-04-2022 1,438,593.32 1,438,593.32
08-04-2022 325.82 325.82
08-04-2022 110,504.81 110,504.81
08-04-2022 39,300.00 39,300.00
08-04-2022 1,220.00 1,220.00
08-04-2022 7,223,228.60 7,223,228.60
08-04-2022 459,898.60 459,898.60
08-04-2022 7,370,224.06 7,370,224.06
08-04-2022 25,200.00 25,200.00
08-04-2022 77,504.35 77,504.35
08-04-2022 59,600.00 59,600.00
08-04-2022 17,565.00 17,565.00
08-04-2022 251,399.52 251,399.52
08-04-2022 87,850.00 87,850.00
08-04-2022 10,578.90 10,578.90
08-04-2022 676,588.83 676,588.83
08-04-2022 200,000.00 200,000.00
08-04-2022 128,500.00 128,500.00
08-04-2022 2,153.50 2,153.50
08-04-2022 639,431.10 639,431.10
08-04-2022 58,900.00 58,900.00
08-04-2022 4,600.00 4,600.00
08-04-2022 1,600.00 1,600.00
08-04-2022 3,350.00 3,350.00
08-04-2022 6,930.68 6,930.68
08-04-2022 4,479,649.81 4,479,649.81
08-04-2022 244,500.00 244,500.00
08-04-2022 105,744.37 105,744.37
08-04-2022 105.00 105.00
08-04-2022 426,560.17 426,560.17
08-04-2022 832,447.02 832,447.02
08-04-2022 12,940.95 12,940.95
08-04-2022 3,000.00 3,000.00
08-04-2022 8,846,476.89 8,846,476.89
08-04-2022 12,282.46 12,282.46
08-04-2022 2,100.00 2,100.00
08-04-2022 8,858.70 8,858.70
08-04-2022 9,963.54 9,963.54
08-04-2022 10,956.90 10,956.90
08-04-2022 111,884.58 111,884.58
08-04-2022 1,200,847.93 1,200,847.93
08-04-2022 74,555.00 74,555.00
08-04-2022 273,999.14 273,999.14
08-04-2022 13,190.50 13,190.50
08-04-2022 1,594,728.97 1,594,728.97
08-04-2022 1,395.00 1,395.00
08-04-2022 126,325.00 126,325.00
08-04-2022 505,735.90 505,735.90
08-04-2022 965,717.58 965,717.58
08-04-2022 367.22 367.22
08-04-2022 3,800.00 3,800.00
08-04-2022 207,452.57 207,452.57
08-04-2022 198,125.65 198,125.65
08-05-2022 71,041,257.30 71,041,257.30
08-05-2022 6,475,941.24 6,475,941.24
08-05-2022 272,950.00 272,950.00
08-05-2022 708,780.82 708,780.82
08-05-2022 433,517.59 433,517.59
08-05-2022 421,458.31 421,458.31
08-05-2022 779,558.16 779,558.16
08-05-2022 201,113.18 201,113.18
08-05-2022 62,700.00 62,700.00
08-05-2022 236,847.04 236,847.04
08-05-2022 294,528.85 294,528.85
08-05-2022 228,697.98 228,697.98
08-05-2022 139,662.00 139,662.00
08-05-2022 50,678.69 50,678.69
08-05-2022 125,832.28 125,832.28
08-05-2022 231,932.21 231,932.21
08-05-2022 108,756.40 108,756.40
08-05-2022 172,977.00 172,977.00
08-05-2022 35,663.64 35,663.64
08-05-2022 4,600.00 4,600.00
08-05-2022 42,931.33 42,931.33
08-05-2022 45,143.03 45,143.03
08-05-2022 40,336.80 40,336.80
08-05-2022 65,476.61 65,476.61
08-05-2022 4,744.92 4,744.92
08-05-2022 64,080.37 64,080.37
al for Category Cash Allocation 213,187,403.07 213,187,403.07

(USD) (USD)
07-25-2022 325,750.00 325,750.00
07-26-2022 150,650.00 150,650.00
07-28-2022 51,950.00 51,950.00
07-29-2022 74,700.00 74,700.00
08-01-2022 153,250.00 153,250.00
08-04-2022 2,819,130.00 2,819,130.00
08-05-2022 2,050.00 2,050.00
otal for Category Credit Memos 3,577,480.00 3,577,480.00

(USD) (USD)
07-29-2022 238,419.20 238,419.20
07-29-2022 503,590.88 503,590.88
08-04-2022 423,756.00 423,756.00
08-05-2022 878,364.78 878,364.78
08-05-2022 1,154,549.27 1,154,549.27
08-08-2022 189,775.63 189,775.63
08-08-2022 439.93 439.93
08-08-2022 21,198.58 21,198.58
08-08-2022 3,271.22 3,271.22
08-08-2022 459.90 459.90
08-08-2022 212.13 212.13
08-08-2022 41,374.92 41,374.92
08-08-2022 1,800.00 1,800.00
08-08-2022 1,800.00 1,800.00
08-09-2022 10,438.18 10,438.18
08-09-2022 10,438.18 10,438.18
08-09-2022 36,201.46 36,201.46
08-09-2022 36,201.46 36,201.46
Category Global Intercompany 3,552,291.72 3,552,291.72

(USD) (USD)
08-08-2022 212.13 212.13
08-06-2022 29.44 29.44
08-02-2022 6,629.95 6,629.95
08-04-2022 59,653.81 59,653.81
08-04-2022 200.00 200.00
08-04-2022 1,449.43 1,449.43
08-03-2022 336,961.41 336,961.41
08-02-2022 960,311.43 960,311.43
08-06-2022 54,602.00 54,602.00
08-02-2022 96,904.62 96,904.62

(USD) (USD)
08-02-2022 16,272,010.08 16,272,010.08
08-03-2022 11,211,824.29 11,211,824.29
08-04-2022 42.00 42.00
08-08-2022 31.44 31.44

(USD) (USD)
08-06-2022 1,643,802.00 1,643,802.00
08-04-2022 92,773.00 92,773.00
07-26-2022 370,801.00 370,801.00
08-04-2022 7,527.08 7,527.08
08-04-2022 107,262.86 107,262.86
08-05-2022 53,619.79 53,619.79
08-04-2022 1,666.67 1,666.67
08-08-2022 66,344.38 66,344.38
08-09-2022 5,811,267.00 5,811,267.00
08-10-2022 5,133.00 5,133.00
08-09-2022 4,251.24 4,251.24
08-04-2022 45,684.60 45,684.60
08-08-2022 356.38 356.38
07-25-2022 84,771.67 84,771.67
08-05-2022 370,801.00 370,801.00
Total for Category Other 8,666,061.67 8,666,061.67

(USD) (USD)
08-05-2022 178,372.13 178,372.13
08-02-2022 130,810,992.27 130,810,992.27

(USD) (USD)
08-04-2022 224.17 224.17
08-04-2022 7,313.46 7,313.46
08-02-2022 139,954.83 139,954.83
Total for Category Payroll 147,492.46 147,492.46

(USD) (USD)
08-04-2022 1,463,442.99 1,463,442.99
08-05-2022 385.50 385.50
07-28-2022 397.94 397.94
08-05-2022 600.00 600.00
08-05-2022 600.00 600.00
08-05-2022 600.00 600.00
08-05-2022 600.00 600.00
08-05-2022 600.00 600.00
08-05-2022 600.00 600.00
08-08-2022 325.50 325.50
08-08-2022 325.50 325.50
09-12-2022 6,000.00 6,000.00
09-12-2022 1,000.00 1,000.00
09-12-2022 10,000.00 10,000.00
09-12-2022 10,000.00 10,000.00
09-12-2022 3,833.33 3,833.33
09-12-2022 10,000.00 10,000.00
09-12-2022 5,000.00 5,000.00
09-13-2022 2,000.00 2,000.00
09-13-2022 12,000.00 12,000.00
09-13-2022 8,000.00 8,000.00
09-13-2022 12,000.00 12,000.00
09-13-2022 4,000.00 4,000.00
09-13-2022 9,000.00 9,000.00
09-13-2022 4,500.00 4,500.00
09-13-2022 9,000.00 9,000.00
09-13-2022 12,000.00 12,000.00
09-13-2022 2,000.00 2,000.00
09-13-2022 12,000.00 12,000.00
09-13-2022 6,000.00 6,000.00
09-13-2022 1,000.00 1,000.00
08-02-2022 129,120,908.32 129,120,908.32

(USD) (USD)
07-11-2022 4,356,531.68 4,356,531.68
07-11-2022 992,891.80 992,891.80
07-11-2022 9,861,188.96 9,861,188.96
07-12-2022 6,470,525.33 6,470,525.33
07-20-2022 14,243,930.46 14,243,930.46
07-21-2022 1,290,375.47 1,290,375.47
07-25-2022 4,366,511.51 4,366,511.51
07-25-2022 1,919,783.41 1,919,783.41
07-26-2022 1,699,213.33 1,699,213.33
07-28-2022 8,439,803.51 8,439,803.51
07-29-2022 16,998,462.74 16,998,462.74
08-01-2022 49,345,821.94 49,345,821.94
08-03-2022 11,343,823.49 11,343,823.49
08-03-2022 2,644,066.55 2,644,066.55
08-03-2022 935,620.02 935,620.02
08-03-2022 102,000.00 102,000.00
08-04-2022 209,150.00 209,150.00
08-04-2022 37,579,301.76 37,579,301.76
08-04-2022 4,237,410.00 4,237,410.00
07-11-2022 126,325.00 126,325.00

(USD) (USD)
08-05-2022 87.59 87.59
Total for Category Reclass 87.59 87.59

(USD) (USD)
07-12-2022 353,467.75 353,467.75
07-20-2022 152,479.32 152,479.32
07-25-2022 3,193,640.00 3,193,640.00
07-25-2022 10,325.60 10,325.60
07-26-2022 413,680.00 413,680.00
07-28-2022 251,600.00 251,600.00
07-29-2022 538,705.00 538,705.00
08-01-2022 9,043,215.00 9,043,215.00
08-03-2022 18,686.26 18,686.26
08-03-2022 126,369.48 126,369.48
08-04-2022 136,009,282.42 136,009,282.42
08-04-2022 10,692,453.92 10,692,453.92
07-11-2022 27,791,108.47 27,791,108.47
tal for Category Sales Invoices 188,595,013.22 188,595,013.22
al for Accounting Period Jul-22 1,132,546,713.47 1,132,546,713.47
or Company 202 TEM - Owners 1,132,546,713.47 1,132,546,713.47

(USD) (USD)
08-05-2022 105,169.87 105,169.87
07-11-2022 66,122.58 66,122.58
07-11-2022 760,045.10 760,045.10
07-11-2022 12,965.00 12,965.00
07-11-2022 15,548.38 15,548.38
07-11-2022 7,000.00 7,000.00
07-13-2022 5,133.00 5,133.00
Total for Category Accrual 971,983.93 971,983.93

(USD) (USD)
08-08-2022 1,025.00 1,025.00
08-08-2022 1,354.50 1,354.50
08-09-2022 13,345.24 13,345.24
08-09-2022 4,252.93 4,252.93
08-09-2022 6,180.00 6,180.00
08-09-2022 5,469.17 5,469.17
08-09-2022 7,966.15 7,966.15
08-09-2022 5,341.77 5,341.77
08-09-2022 6,002.48 6,002.48
08-09-2022 305,888.37 305,888.37
Category Global Intercompany 356,825.61 356,825.61

(USD) (USD)
08-08-2022 48,557.74 48,557.74
08-05-2022 10,030,630.92 10,030,630.92
08-08-2022 113,777.28 113,777.28
08-08-2022 49,039.27 49,039.27
08-05-2022 298,440.00 298,440.00
08-02-2022 435,493.65 435,493.65
08-10-2022 2,545,873.38 2,545,873.38
08-09-2022 20,415.18 20,415.18
08-09-2022 58,989.56 58,989.56
08-03-2022 336,961.41 336,961.41
08-03-2022 112,858.68 112,858.68
08-03-2022 75,137.12 75,137.12
08-02-2022 147,572.00 147,572.00

(USD) (USD)
08-09-2022 1,615,076.00 1,615,076.00
08-10-2022 48,953.72 48,953.72

(USD) (USD)
08-08-2022 65,484.60 65,484.60
08-04-2022 45,684.60 45,684.60
Total for Category Other 111,169.20 111,169.20

(USD) (USD)
08-05-2022 1,700.40 1,700.40
08-02-2022 4,113,159.56 4,113,159.56

(USD) (USD)
07-29-2022 472,370.44 472,370.44
07-29-2022 44,625.39 44,625.39
07-29-2022 118,331.00 118,331.00
07-29-2022 8,875.97 8,875.97
07-29-2022 475,539.51 475,539.51
07-29-2022 41,589.54 41,589.54
08-03-2022 108,536.27 108,536.27
08-03-2022 11,090.13 11,090.13
08-04-2022 21,184.54 21,184.54
08-02-2022 423,041.75 423,041.75
08-03-2022 1,285,958.89 1,285,958.89
08-03-2022 71,957.60 71,957.60
08-04-2022 9,620.25 9,620.25
07-25-2022 8,709.40 8,709.40
Total for Category Payroll 3,101,430.68 3,101,430.68

(USD) (USD)
08-04-2022 204,907.41 204,907.41
08-05-2022 2,025.90 2,025.90
08-08-2022 325.50 325.50
08-08-2022 325.50 325.50
08-02-2022 1,409,554.63 1,409,554.63
08-04-2022 26,270.55 26,270.55

(USD) (USD)
07-11-2022 89,800.00 89,800.00
07-11-2022 13,700.00 13,700.00
07-12-2022 336,241.43 336,241.43
07-20-2022 786,919.77 786,919.77
07-21-2022 86,913.70 86,913.70
07-25-2022 213,600.00 213,600.00
07-25-2022 254,148.96 254,148.96
07-26-2022 89,332.40 89,332.40
07-28-2022 48,027.36 48,027.36
07-29-2022 493,961.52 493,961.52
08-03-2022 80,850.00 80,850.00
otal for Company 203 TEM - US 28,730,949.92 28,730,949.92

(USD) (USD)
08-10-2022 12,612,858.32 12,612,858.32
08-04-2022 4,586.00 4,586.00

(USD) (USD)
08-02-2022 13,950,000.00 13,950,000.00
08-03-2022 246.00 246.00

(USD) (USD)
07-11-2022 443,204.80 443,204.80
07-11-2022 243,654.12 243,654.12
07-12-2022 304,125.70 304,125.70
07-20-2022 1,845,147.54 1,845,147.54
07-21-2022 19,111.57 19,111.57
07-25-2022 763,374.85 763,374.85
07-25-2022 107,686.14 107,686.14
07-26-2022 304,231.71 304,231.71
07-28-2022 1,103,271.87 1,103,271.87
07-29-2022 1,260,630.32 1,260,630.32
08-03-2022 8,308,442.82 8,308,442.82
al for Company 204 TEM - US II 41,270,571.76 41,270,571.76

(USD) (USD)
08-10-2022 1,272.94 1,272.94
Total for Category Manual 1,272.94 1,272.94
al for Accounting Period Jul-22 1,272.94 1,272.94
ompany 920 TUS Eliminations 1,272.94 1,272.94
Total for Report 1,748,088,104.93 1,748,088,104.93

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Journals Batch Summary Report

TEML All Ledgers

Ledger or Ledger Set TEML US

To Accounting Date 07-31-2022

TEML All Ledgers

Company 201 - TEML - Bermuda

Accounting Period Jul-22

Category Accrual - Non reversing

Journal Batch Source Creation Date

Total for Category Accrual - Non reversing

Category Global Intercompany

Journal Batch Source Creation Date

2769 Global Intercompany A 1046327 1046328 N Global Intercompany 08-01-2022

Total for Category Global Intercompany

Journal Batch Source Creation Date

AP IC Reclass JE (2) Manual 08-08-2022

Total for Category Manual

Journal Batch Source Creation Date

Cash Management A 1049940000001 1049953 N Cash Management 08-04-2022

Total for Category Miscellaneous

Journal Batch Source Creation Date

232 Mgmt. Rights Amort. Spreadsheet A 300000003753227 Spreadsheet 07-26-2022

Total for Category Other

Journal Batch Source Creation Date

mle Payables A 1048011000001 1048016 N Payables 08-02-2022

Total for Category Payments

Journal Batch Source Creation Date

JE 208A AutoCopy 08-04-2022

Total for Category Payroll

Category Purchase Invoices

Journal Batch Source Creation Date

mle Payables A 1048011000001 1048016 N Payables 08-02-2022

Total for Category Purchase Invoices

Journal Batch Source Creation Date

Receivables A 1010889000001 1010895 N Receivables 07-05-2022

Total for Category Receipts

Total for Accounting Period Jul-22

Total for Company 201 TEML - Bermuda

Company 202 - TEM - Owners

Journal Batch Source Creation Date

Receivables A 1050470000001 1050471 N Receivables 08-04-2022

Total for Category AR Allocation

Total for Category Accrual

Category Accrual - Non reversing

Journal Batch Source Creation Date

Total for Category Accrual - Non reversing

Journal Batch Source Creation Date

Receivables A 1037401000001 1037406 N Receivables 07-25-2022

Total for Category Adjustment

Category Adjustment Allocation

Journal Batch Source Creation Date

Receivables A 1051264000001 1051264 N Receivables 08-04-2022

Total for Category Adjustment Allocation

Category Cash Allocation

Journal Batch Source Creation Date

Receivables A 1050486000001 1050487 N Receivables 08-04-2022

Total for Category Cash Allocation

Category Credit Memos

Journal Batch Source Creation Date

Receivables A 1037401000001 1037406 N Receivables 07-25-2022

Total for Category Credit Memos

Category Global Intercompany

Journal Batch Source Creation Date