Untitled Analysis

Accountin Journal CrJournal Des
Journal N Journal C Journal Category Description

Apr-17 8/5/2017 Journal ImApr-17PurcPurchase IOracle Fusion Payables invoices.
Apr-17 ### Journal ImApr-17PurcPurchase IOracle Fusion Payables invoices.
Apr-17 1/9/2018 Journal ImApr-17PayPayments Cash disbursements.
Apr-17 3/15/2018 Journal ImApr-17SaleSales InvoOracle Fusion Receivables invoices.
Apr-17 3/18/2018 Journal ImApr-17MiscMisc ReceiMiscellaneous receipts.
Apr-17 4/17/2018 Journal ImApr-17DeprDepreciati Asset depreciation.
Apr-17 4/20/2018 Journal ImApr-17ReceReceipts Cash receipts.
Apr-17 4/21/2018 Journal ImApr-17Cre Credit Me Customer credit memos.
Apr-17 4/30/2018 Journal ImApr-17DebDebit MemInvoice debit memos.
Apr-17 7/25/2018 Journal ImApr-17RecReconcile Reconciled disbursements.
Apr-17 ### Journal ImApr-17MiscMisc ReceiMiscellaneous receipts.
Apr-17 ### Journal ImApr-17PayPayments Cash disbursements.
Apr-17 ### Journal ImApr-17RecReconcile Reconciled disbursements.
Apr-17 ### Journal ImApr-17Cre Credit Me Customer credit memos.
‫المضافة لشهر‬5/30/2018
2018 4Apr-18 ‫ اثبات استحقاق ضريبة القيمة‬Vat 04/201Tax PurchaTax Purchase Transactions journals for external taxable transactions.
Apr-18 6/20/2018 Journal ImApr-18PayrPayroll Payroll distributions.
Apr-18 7/30/2018 Journal ImApr-18AddiAddition Addition transactions.
Apr-18 8/9/2018 AdjustmentAdjustmentAdjustmentAdjustment of account balances or transactions.
Apr-18 9/5/2018 Journal Im13-04-201 Other Grouping of all journal categories that are not specifically defined.
Apr-18 ### Journal ImApr-18DebDebit MemInvoice debit memos.
Apr-18 ### Journal ImApr-18ReceReceipts Cash receipts.
Apr-18 ### Reverses jReverses aAdjustmentAdjustment of account balances or transactions.
Apr-19 4/4/2019 Journal ImApr-19MiscMiscellaneVarious types of journals that are not covered by existing categories. For
Apr-19 5/5/2019 Journal ImApr-19AdjuAdjustmentAdjustment of account balances or transactions.
Apr-19 5/16/2019 revenue fr revenuefroAdjustmentAdjustment of account balances or transactions.
Apr-19 5/16/2019 Journal ImApr-19AddiAddition Addition transactions.
Apr-19 5/16/2019 Journal ImApr-19TranTransfer Transfers.
Apr-19 5/16/2019 Journal ImApr-19Rece Receipts Cash receipts.
Apr-19 5/16/2019 Journal ImApr-19AdjuAdjustmentAdjustment of account balances or transactions.
2019 4Apr-19 ‫ اثبات استحقاق ضريبة القيمة‬Vat 04-201AdjustmentAdjustment of account balances or transactions.
Apr-19 11/6/2019 Journal ImApr-19 PurPurchase IOracle Fusion Payables invoices.
Apr-19 11/6/2019 Journal ImApr-19 Pa Payments Cash disbursements.
Apr-19 ### Journal ImApr-19 PurPurchase IOracle Fusion Payables invoices.
Apr-19 1/7/2020 Journal ImApr-19 RecReceipts Cash receipts.
Apr-20 4/12/2020 Journal ImApr-20 MisMisc ReceiMiscellaneous receipts.
Apr-20 5/19/2020 Journal ImApr-20 PayPayroll Payroll distributions.
Apr-20 5/19/2020 Journal ImApr-20 CreCredit Me Customer credit memos.
Apr-20 5/30/2020 Journal ImApr-20 De Debit MemInvoice debit memos.
Apr-20 5/31/2020 Journal ImApr-20 SalSales InvoOracle Fusion Receivables invoices.
Apr-20 6/3/2020 Journal ImApr-20 DepDepreciati Asset depreciation.
Apr-20 6/3/2020 Journal ImApr-20 AddAddition Addition transactions.
Apr-20 6/23/2020 Journal ImApr-20 RecReconcile Reconciled disbursements.
04/2020Apr-20 ‫ اثبات استحقاق ضريبة القيمة‬Vat 4/2020AdjustmentAdjustment of account balances or transactions.
Apr-20 6/29/2020 Journal ImApr-20 MisMiscellaneVarious types of journals that are not covered by existing categories. For
Apr-20 7/5/2020 Journal ImApr-20 AdjAdjustmentAdjustment of account balances or transactions.
Apr-20 ### Journal ImApr-20 MisMisc ReceiMiscellaneous receipts.
Apr-20 ### Journal ImApr-20 Pa Payments Cash disbursements.
Apr-20 ### Journal ImApr-20 RecReconcile Reconciled disbursements.
Apr-21 4/29/2021 ZAKAT DI ZAKAT-20AdjustmentAdjustment of account balances or transactions.
Apr-21 4/29/2021 ZAKAT DI ZAKAT-20AdjustmentAdjustment of account balances or transactions.
Apr-21 4/29/2021 ZAKAT FOZAKAT-20AdjustmentAdjustment of account balances or transactions.
‫القيمة المضافة لشهر‬
04/2021Apr-21 ‫ اثبات استحقاق ضريبة‬Vat 4/2021AdjustmentAdjustment of account balances or transactions.
6/3/2021
‫ضريبة القيمة المضافة لشهر‬
04/2021Apr-21 ### ‫ اثبات استحقاق‬Vat 4/2021AdjustmentAdjustment of account balances or transactions.
04/2023Apr-23 ‫ اثبات استحقاق ضريبة القيمة‬Vat04/202 AdjustmentAdjustment of account balances or transactions.
02/2023Apr-23 ‫ اثبات استحقاق ضريبة‬Vat02/202 AdjustmentAdjustment of account balances or transactions.
6/1/2023
Apr-23 8/8/2023 Reverses jReverses VAdjustmentAdjustment of account balances or transactions.
Apr-23 8/8/2023 Reverses jReverses VAdjustmentAdjustment of account balances or transactions.
Aug-17 ### Journal ImAug-17PurcPurchase IOracle Fusion Payables invoices.
Aug-17 1/9/2018 Journal ImAug-17PurcPurchase IOracle Fusion Payables invoices.
Aug-17 1/9/2018 Journal ImAug-17PayPayments Cash disbursements.
Aug-17 1/13/2018 Journal ImAug-17Purc
Purchase IOracle Fusion Payables invoices.
Aug-17 3/14/2018 Journal ImAug-17Sale
Sales InvoOracle Fusion Receivables invoices.
Aug-17 4/2/2018 Journal ImAug-17Misc
Misc ReceiMiscellaneous receipts.
Aug-17 4/15/2018 Journal ImAug-17CreCredit Me Customer credit memos.
Aug-17 4/17/2018 Journal ImAug-17Depr
Depreciati Asset depreciation.
Aug-17 4/19/2018 Journal ImAug-17RecReceipts Cash receipts.
Aug-17 6/10/2018 Journal ImAug-17DebDebit MemInvoice debit memos.
Aug-17 7/25/2018 Journal ImAug-17RecReconcile Reconciled disbursements.
Aug-17 9/19/2018 Journal ImAug-17Purc Purchase IOracle Fusion Payables invoices.
ed cash ‫ االالت‬Aug-17
‫من شركة موارد‬9/29/2018
‫ دوالر‬266234 ‫ تحويل مبلغ‬3788 AdjustmentAdjustment of account balances or transactions.
Aug-17 ### Journal ImAug-17MiscMisc ReceiMiscellaneous receipts.
Aug-17 ### Reverses jReverses 3AdjustmentAdjustment of account balances or transactions.
Aug-17 ### Journal ImAug-17SaleSales InvoOracle Fusion Receivables invoices.
Aug-17 ### Journal ImAug-17RecReceipts Cash receipts.
Aug-17 ### Journal ImAug-17CreCredit Me Customer credit memos.
Aug-17 ### Journal ImAug-17Purc
Aug-17 ### Journal ImAug-17PayPayments Cash disbursements.
Aug-17 ### Journal ImAug-17RecReconcile Reconciled disbursements.
Aug-18 9/13/2018 Journal ImAug-18Payr
Payroll Payroll distributions.
Aug-18 10/2/2018 Journal ImAug-18Addi Addition Addition transactions.
Aug-18 10/3/2018 Journal ImAug-18Depr Depreciati Asset depreciation.
2018 8Aug-18 ‫ اثبات استحقاق ضريبة القيمة‬Vat 8/2018Addition Addition transactions.
Aug-18 ### Journal ImAug-18Purc Purchase IOracle Fusion Payables invoices.
Aug-18 ### Journal ImAug-18Purc Purchase IOracle Fusion Payables invoices.
Aug-18 ### Journal ImAug-18Misc
Aug-18 ### Journal ImAug-18CreCredit Me Customer credit memos.
Aug-19 9/8/2019 Journal ImAug-19AdjAdjustmentAdjustment of account balances or transactions.
Aug-19 9/9/2019 Journal ImAug-19MisMiscellaneVarious types of journals that are not covered by existing categories. For
Aug-19 9/15/2019 Journal ImAug-19Addi Addition Addition transactions.
Aug-19 9/16/2019 Journal ImAug-19Sale Sales InvoOracle Fusion Receivables invoices.
Aug-19 9/22/2019 Journal ImAug-19 MisMisc ReceiMiscellaneous receipts.
Aug-19 9/25/2019 Journal ImAug-19 SalSales InvoOracle Fusion Receivables invoices.
Aug-19 9/26/2019 Journal ImAug-19 PurPurchase IOracle Fusion Payables invoices.
8‫المضافة لشهر‬9/30/2019
2019 Aug-19 ‫ اثبات استحقاق ضريبة القيمة‬Vat 08/201AdjustmentAdjustment of account balances or transactions.
Aug-19 10/1/2019 Journal ImAug-19 PaPayments Cash disbursements.
Aug-19 ### Journal ImAug-19 PurPurchase IOracle Fusion Payables invoices.
Aug-19 ### Journal ImAug-19 PaPayments Cash disbursements.
Aug-19 ### Journal ImAug-19 MisMisc ReceiMiscellaneous receipts.
Aug-19 ### Journal ImAug-19 MisMisc ReceiMiscellaneous receipts.
Aug-19 ### Journal ImAug-19 ReReconcile Reconciled disbursements.
Aug-19 1/7/2020 Journal ImAug-19 Cr Credit Me Customer credit memos.
Aug-19 1/13/2021 Journal ImAug-19 ReReconcile Reconciled disbursements.
Aug-20 8/17/2020 Journal ImAug-20 RecReceipts Cash receipts.
Aug-20 8/31/2020 Journal ImAug-20 DeDebit MemInvoice debit memos.
Aug-20 9/2/2020 Journal ImAug-20 Rec
Receipts Cash receipts.
Aug-20 9/3/2020 Journal ImAug-20 PayPayroll Payroll distributions.
Aug-20 9/16/2020 Journal ImAug-20 MisMiscellaneVarious types of journals that are not covered by existing categories. For
Aug-20 ### Journal ImAug-20 Cr Credit Me Customer credit memos.
Aug-20 ### Journal ImAug-20 DeDebit MemInvoice debit memos.
Aug-20 ### Journal ImAug-20 RecReceipts Cash receipts.
Aug-20 ### Journal ImAug-20 SalSales InvoOracle Fusion Receivables invoices.
Aug-20
08/2020 ### ‫ اثبات استحقاق‬Vat 8/2020AdjustmentAdjustment of account balances or transactions.
Aug-20 ### Journal ImAug-20 Dep Depreciati Asset depreciation.
Aug-20 ### Journal ImAug-20 Add Addition Addition transactions.
Aug-20 11/3/2020 Journal ImAug-20 Rec Receipts Cash receipts.
Aug-20
08/2020 ‫ ثبات استحقاق ضريبة القيمة‬Vat 8/2020AdjustmentAdjustment of account balances or transactions.
Aug-20 11/8/2020 Journal ImAug-20 AdAdjustmentAdjustment of account balances or transactions.
Aug-20
08/2020 ### ‫ اثبات استحقاق‬Vat 8/2020AdjustmentAdjustment of account balances or transactions.
Aug-20 ### Reverses jReverses VAdjustmentAdjustment of account balances or transactions.
Aug-20
08/2020 ‫ اثبات استحقاق ضريبة القيمة‬VAT8/2020AdjustmentAdjustment of account balances or transactions.
Aug-20
08/2020 ### ‫ اثبات استحقاق‬VAT8/2020AdjustmentAdjustment of account balances or transactions.
Aug-20 ### Reverses jReverses VAdjustmentAdjustment of account balances or transactions.
08/2021Aug-21 ‫ اثبات استحقاق ضريبة القيمة‬Vat 8/2021AdjustmentAdjustment of account balances or transactions.
Aug-21 12/6/2021 Journal ImAug-21 Dep Depreciati Asset depreciation.
Aug-21 12/6/2021 Journal ImAug-21 Add Addition Addition transactions.
08/2021Aug-21 ### ‫ اثبات استحقاق‬Vat 8/2021AdjustmentAdjustment of account balances or transactions.
6/2022Aug-22 ‫ اثبات استحقاق ضريبة‬Vat6/2022-AdjustmentAdjustment of account balances or transactions.
9/1/2022
7/2022Aug-22 ‫ اثبات استحقاق ضريبة‬Vat7/2022 AdjustmentAdjustment of account balances or transactions.
9/1/2022
Aug-22 9/6/2022 Journal ImAug-22 DepDepreciati Asset depreciation.
Aug-22 9/6/2022 Journal ImAug-22 AddAddition Addition transactions.
Aug-23 9/16/2023 Journal ImAug-23 Add Addition Addition transactions.
08/2023Aug-23 ‫ اثبات استحقاق ضريبة القيمة‬Vat08/202 AdjustmentAdjustment of account balances or transactions.
Dec-16 2/2/2017 close accr fawz accruAccrual Month end accruals.
Dec-16 2/12/2017 Journal ImDec-16RecReceipts Cash receipts.
Dec-16 2/19/2017 revenue rerevenue reAdjustmentAdjustment of account balances or transactions.
Dec-16 2/23/2017 bank interebank intereManual Manual entry.
Dec-16 3/5/2017 Accrued ZaAccrued ZaBalance ShBalance sheet closing entries to zero out accounts.
Dec-16 3/5/2017 Statutory Statutory Balance ShBalance sheet closing entries to zero out accounts.
Dec-16 3/5/2017 Journal ImDec-16Addi Addition Addition transactions.
Dec-16 3/7/2017 adjustmentadjustmentAdjustmentAdjustment of account balances or transactions.
Dec-16 3/7/2017 adjustmentadjustmentAllocationsAllocation of account balances or amounts.
Dec-16 3/11/2017 adjustmentmanual AdjustmentAdjustment of account balances or transactions.
Dec-16 3/11/2017 closed metclosed metAdjustmentAdjustment of account balances or transactions.
Dec-16 3/11/2017 paid accrumanual AdjustmentAdjustment of account balances or transactions.
Dec-16 3/11/2017 paid amoun adjustmentAdjustmentAdjustment of account balances or transactions.
Dec-16 3/13/2017 closing sa closing sa AdjustmentAdjustment of account balances or transactions.
Dec-16 3/13/2017 employeesadjustmentAdjustmentAdjustment of account balances or transactions.
Dec-16 3/23/2017‫ اف للربع الرابع‬adjustmentAdjustmentAdjustment of account balances or transactions.
Dec-16 3/25/2017 Journal ImDec-16Purc Purchase IOracle Fusion Payables invoices.
Dec-16 3/27/2017 Journal ImDec-16PayPayments Cash disbursements.
Dec-16 4/15/2017 Journal ImDec-16MisMiscellaneVarious types of journals that are not covered by existing categories. For
Dec-16 4/15/2017 Journal ImDec-16RecReconcile Reconciled disbursements.
‫ تم عمل ع‬12 ‫شهر‬Dec-16
‫بدل من‬11 ‫شهر‬4/17/2017
‫ امر شراء فى‬2 ‫ تم تم استالم‬Manual 34AdjustmentAdjustment of account balances or transactions.
Dec-16 4/17/2017 Journal ImDec-16PeriPeriod EndPeriod end accruals.
Dec-16 4/17/2017 Reverses jReverses D Period EndPeriod end accruals.
Dec-16 4/20/2017 Journal ImDec-16InvoInvoice PriInvoice price adjustments.
Dec-16 4/20/2017 Journal ImDec-16RecReceiving Receiving transactions
Dec-16 4/25/2017 Journal ImDec-16Payr Payroll Payroll distributions.
Dec-16 4/26/2017 Journal ImDec-16Acqu AcquisitionAcquisition cost adjustment transactions.
Dec-16 4/26/2017 Journal ImDec-16Misc Misc TransMiscellaneous transactions.
Dec-16 4/26/2017 Journal ImDec-16PO PO DeliverPurchase order deliver into inventory.
Dec-16 4/30/2017 Journal ImDec-16CreCredit Me Customer credit memos.
Dec-16 4/30/2017 Journal ImDec-16DebDebit MemInvoice debit memos.
Dec-16 4/30/2017 Journal ImDec-16Misc Misc ReceiMiscellaneous receipts.
Dec-16 4/30/2017 Journal ImDec-16Sale Sales InvoOracle Fusion Receivables invoices.
Dec-16 5/1/2017 Journal ImDec-16Acqu AcquisitionAcquisition cost adjustment transactions.
Dec-16 5/1/2017 Journal ImDec-16Misc Misc TransMiscellaneous transactions.
Dec-16 5/1/2017 Journal ImDec-16PO PO DeliverPurchase order deliver into inventory.
‫بسبب خطأفي تحميل‬ ‫للشركة الصينية‬
Dec-16 10 ‫ تعديل على مستخلص‬adjustmentAdjustmentAdjustment of account balances or transactions.
5/3/2017
Dec-16 5/3/2017 adjust
Journalfor
ImDec-16MisMiscellaneVarious types ofnumber
rent labor already record it on invoice journals3358
that are not covered by existing categories. For
Dec-16 5/15/2017 adjustmentPayroll Payroll distributions.
Dec-16 5/15/2017 adjusted readjusted rePayroll Payroll distributions.
Dec-16 5/15/2017 payroll adj payroll adj Payroll Payroll distributions.
Dec-16 5/15/2017 Journal ImDec-16Depr Depreciati Asset depreciation.
Dec-16 5/15/2017 Journal ImDec-16Tran Transfer Transfers.
Dec-16 5/16/2017 Journal ImDepreciati Depreciati Asset depreciation.
Dec-16 7/6/2017 Journal ImDec-16CatCategory Oracle Fusion Assets Category changes.
Dec-16 7/31/2017 adjustmentAdjustmentAdjustment of account balances or transactions.
Dec-16 7/31/2017 adjustmentAdjustmentAdjustment of account balances or transactions.
Dec-16 8/1/2017 change froadjustmentAdjustmentAdjustment of account balances or transactions.
Dec-16 8/2/2017 reverse maadjustmentAdjustmentAdjustment of account balances or transactions.
Dec-16 8/6/2017 Reverses jReverses m AdjustmentAdjustment of account balances or transactions.
‫الرواتب المستحقة والم‬ ‫الرواتب في حساب‬
Dec-16 ‫ اقفال حساب تسويات‬adjusment AdjustmentAdjustment of account balances or transactions.
8/8/2017
Dec-16 8/9/2017 journal to adjustmentAdjustmentAdjustment of account balances or transactions.
Dec-16 8/10/2017 provisions provisions Accrual Month end accruals.
Dec-16 8/10/2017 provisions provisions Accrual Month end accruals.
Dec-16 8/10/2017 tickets provisions Accrual Month end accruals.
Dec-16 8/10/2017 Reverses jReverses aAdjustmentAdjustment of account balances or transactions.
Dec-16 8/12/2017 Reverses jo Reverses rAdjustmentAdjustment of account balances or transactions.
Dec-16 8/16/2017 transfer c transfer c AllocationsAllocation of account balances or amounts.
Dec-16 8/17/2017 Accrual jo Accrual jo Accrual Month end accruals.
Dec-16 8/17/2017 adjustmentadjustment
allocationAllocationsAllocation
fpr projects of account balances or amounts.
Dec-16 ### reverse joureverse jouAdjustmentAdjustment of account balances or transactions.
Dec-16 ### Journal ImDec-16Purc Purchase IOracle Fusion Payables invoices.
Dec-16 ### Journal ImDec-16ExtExternal RRecognized revenue on external contracts.
Dec-16 ### Journal ImDec-16ExtExternal RRecognized revenue on external contracts.
Dec-16 9/19/2018 AdjustmentAdjustmentAdjustmentAdjustment of account balances or transactions.
Dec-16 10/9/2018 Journal ImDec-16BilliBilling RecReclassification of billing offset balances between unbilled receivables an
Dec-16 10/9/2018 Journal ImDec-16ExtExternal RRecognized revenue on external contracts.
Dec-16 10/9/2018 Journal ImDec-16Misc MiscellaneCost of expenditure items that are not related to burden, inventory, labor,
Dec-16 ### Reverses jReverses aAdjustmentAdjustment of account balances or transactions.
Dec-16 ### Journal ImDec-16Misc Misc ReceiMiscellaneous receipts.
Dec-16 ### adjustmentadjustmentAdjustmentAdjustment of account balances or transactions.
Dec-16 ### Reverses jReverses D MiscellaneCost of expenditure items that are not related to burden, inventory, labor,
Dec-16 ### Reverses jReverses D External RRecognized revenue on external contracts.
Dec-16 ### AdjustmentAdjustmentAdjustmentAdjustment of account balances or transactions.
Dec-16 ### Journal ImDec-16PayPayments Cash disbursements.
Dec-16 ### Journal ImDec-16CreCredit Me Customer credit memos.
Dec-16 ### Journal ImDec-16MiscMisc ReceiMiscellaneous receipts.
Dec-16 ### Reverses jReverses fAccrual Month end accruals.
Dec-16 ### Journal ImDec-16PurcPurchase IOracle Fusion Payables invoices.
Dec-16 ### Journal ImDec-16RecReconcile Reconciled disbursements.
Dec-16 12/1/2018 Journal ImDec-16PurcPurchase IOracle Fusion Payables invoices.
Dec-16 ### Reverses jReverses AAdjustmentAdjustment of account balances or transactions.
Dec-17 1/3/2018 Journal ImDec-17Purc
Dec-17 2/21/2018 Journal ImDec-17Misc
Dec-17 3/15/2018 Journal ImDec-17Sale
Dec-17 4/17/2018 Journal ImDec-17Addi
Addition Addition transactions.
Dec-17 4/17/2018 Journal ImDec-17RetRetirementAsset retirements.
Dec-17 4/17/2018 Journal ImDec-17Depr
Dec-17 4/19/2018 AdjustmentadjustmentAdjustmentAdjustment of account balances or transactions.
Dec-17 4/20/2018 ADJUSTME ADJUSTME AdjustmentAdjustment of account balances or transactions.
Dec-17 4/20/2018 adjustmentaasset
djustment AdjustmentAdjustment of account balances or transactions.
tools
Dec-17 4/20/2018 vip hall adjustmentAdjustmentAdjustment of account balances or transactions.
Dec-17 7/22/2018 Journal ImDec-17MiscMisc ReceiMiscellaneous receipts.
Dec-17 8/1/2018 Accrued ZaAccrued ZaBalance ShBalance sheet closing entries to zero out accounts.
Dec-17 9/9/2018 Profit sha Profit sha External RRecognized revenue on external contracts.
Dec-17 9/9/2018 Profits sh Profits sh External RRecognized revenue on external contracts.
Dec-17 9/9/2018 Profits sh Profits sh External RRecognized revenue on external contracts.
Dec-17 9/25/2018 9030 End o9030 End oAdjustmentAdjustment of account balances or transactions.
Dec-17 9/25/2018 9036 Adjus9036 AdjusAdjustmentAdjustment of account balances or transactions.
Dec-17 9/25/2018 Adjustment9030 AdjusAdjustmentAdjustment of account balances or transactions.
Dec-17 9/26/2018 Journal ImDec-17SaleSales InvoOracle Fusion Receivables invoices.
Dec-17 11/3/2018 Fixed assetFixed Ass AdjustmentAdjustment of account balances or transactions.
Dec-17 11/4/2018 ReconcliatiReconcliatiAdjustmentAdjustment of account balances or transactions.
Dec-17 ### Journal ImDec-17DebDebit MemInvoice debit memos.
Dec-17 ### Journal ImDec-17RecReceipts Cash receipts.
Dec-17 ### Journal ImDec-17Purc
Dec-17 ### Journal ImDec-17Misc
Dec-17 12/9/2018 3665 Adju 3665 Adju AdjustmentAdjustment of account balances or transactions.
Dec-17 ### journal no.389211+751101
AdjustmenAdjustmentAdjustment of account balances or transactions.
Dec-17 ### Reverses jReverses AAdjustmentAdjustment of account balances or transactions.
Dec-17 ### Journal ImDec-17SaleSales InvoOracle Fusion Receivables invoices.
Dec-17 1/21/2019 Adjust OthAdjust OthAdjustmentAdjustment of account balances or transactions.
Dec-18 ### Journal ImDec-18Sale
Dec-18 ### Journal ImDec-18Payr
Dec-18 1/12/2019 Reverses jReverses Addition Addition transactions.
Dec-18 1/12/2019 Reverses jReverses Other Grouping of all journal categories that are not specifically defined.
Dec-18 1/30/2019 Bank SAIBBank SAIBAdjustmentAdjustment of account balances or transactions.
2018 12Dec-18 ‫ اثبات استحقاق ضريبة القيمة‬Vat 12-201AdjustmentAdjustment of account balances or transactions.
Dec-18 1/31/2019 Journal ImDec-18AdjAdjustmentAdjustment of account balances or transactions.
Dec-18 2/6/2019 Salaries AdSalaries AdAdjustmentAdjustment of account balances or transactions.
Dec-18 2/14/2019 Depreciati Cost1042t AdjustmentAdjustment of account balances or transactions.
Dec-18 3/10/2019 Revenue Re 2018Reve AdjustmentAdjustment of account balances or transactions.
Dec-18 3/12/2019 InvestmentBus_StatioExternal RRecognized revenue on external contracts.
Dec-18 3/27/2019 Revenue Re 2018revenAdjustmentAdjustment of account balances or transactions.
Dec-18 4/20/2019 InvestmentWSJV_Inve AdjustmentAdjustment of account balances or transactions.
Dec-18 5/13/2019 Dividend pDividend2 AdjustmentAdjustment of account balances or transactions.
Dec-18 7/28/2019 Zakat for t Zakat2018AdjustmentAdjustment of account balances or transactions.
Dec-18 8/5/2019 Eos adjustEOS-AdjusAdjustmentAdjustment of account balances or transactions.
Dec-18 2/22/2020 Journal ImDec-18 PurPurchase IOracle Fusion Payables invoices.
Dec-18 7/5/2020 Journal ImDec-18 PaPayments Cash disbursements.
Dec-18 8/12/2020 Journal ImDec-18 ReReconcile Reconciled disbursements.
Dec-19 12/2/2019 Journal ImDec-19 MisMisc ReceiMiscellaneous receipts.
Dec-19 12/9/2019 Journal ImDec-19 MisMiscellaneVarious types of journals that are not covered by existing categories. For
Dec-19 ### Journal ImDec-19 PurPurchase IOracle Fusion Payables invoices.
Dec-19 ### Journal ImDec-19 PaPayments Cash disbursements.
Dec-19 ### Journal ImDec-19 MisMisc ReceiMiscellaneous receipts.
Dec-19 ### Journal ImDec-19 RecReceipts Cash receipts.
Dec-19 ### Journal ImDec-19 Rec
Dec-19 ### Journal ImDec-19 MisMiscellaneVarious types of journals that are not covered by existing categories. For
Dec-19 ### Journal ImDec-19 ReReconcile Reconciled disbursements.
Dec-19 ### Journal ImDec-19 DeDebit MemInvoice debit memos.
Dec-19 1/1/2020 Journal ImDec-19 Cr Credit Me Customer credit memos.
Dec-19 1/1/2020 Journal ImDec-19 DeDebit MemInvoice debit memos.
Dec-19 1/1/2020 Journal ImDec-19 RecReceipts Cash receipts.
Dec-19 1/2/2020 Journal ImDec-19 Rec
Dec-19 1/4/2020 Journal ImDec-19 SalSales InvoOracle Fusion Receivables invoices.
Dec-19 1/18/2020 Journal ImDec-19 PayPayroll Payroll distributions.
2019 12Dec-19 ‫ اثبات استحقاق ضريبة‬Vat 12/201AdjustmentAdjustment of account balances or transactions.
2/1/2020
Dec-19 2/3/2020 Journal ImDec-19 Dep
Dec-19 2/16/2020 Journal ImDec-19 Add
Dec-19 3/1/2020 Journal ImDec-19 AddAddition Addition transactions.
Dec-19 3/1/2020 Journal ImDec-19 DepDepreciati Asset depreciation.
Dec-19 3/1/2020 Journal ImDec-19 AdjAdjustmentAdjustment of account balances or transactions.
Dec-19 3/3/2020 Journal ImDec-19 TraTransfer Transfers.
Dec-19 4/1/2020 Dividend f Dividend2 AdjustmentAdjustment of account balances or transactions.
Dec-19 4/3/2020 Dividend f Dividend2 AdjustmentAdjustment of account balances or transactions.
Dec-19 4/4/2020 Reverses jReverses D AdjustmentAdjustment of account balances or transactions.
Dec-19 6/15/2020 EOSB-Actur EOSB-ActurAdjustmentAdjustment of account balances or transactions.
Dec-19 6/15/2020 InvestmentBus_StatioAdjustmentAdjustment of account balances or transactions.
Dec-19 6/15/2020 InvestmentWSJV_Inve AdjustmentAdjustment of account balances or transactions.
Dec-19 12/2/2020 accrued zaaccrued zaAccrual Month end accruals.
Dec-19 3/31/2021 PROFIT S PROFIT AdjustmentAdjustment of account balances or transactions.
Dec-19 4/1/2021 ADJUST Zzakat AdjustmentAdjustment of account balances or transactions.
Dec-20 ### variance fvariance f AdjustmentAdjustment of account balances or transactions.
Dec-20 1/31/2021 Journal ImDec-20 TraTransfer Transfers.
‫لشهر‬
Dec-20
12/2020 ‫المضافة‬ ‫ ثبات استحقاق ضريبة القيمة‬VAT12/202AdjustmentAdjustment of account balances or transactions.
2/1/2021
Dec-20 2/2/2021 Journal ImDec-20 Rec Receipts Cash receipts.
‫ المضافة لشهر‬3/2/2021
Dec-20
12/2020 ‫ ثبات استحقاق ضريبة القيمة‬VAT12/202AdjustmentAdjustment of account balances or transactions.
Dec-20 3/7/2021 LAND FEESONDOS-2 AdjustmentAdjustment of account balances or transactions.
Dec-20 6/12/2021 DEFEERED deffered r AdjustmentAdjustment of account balances or transactions.
Dec-20 6/12/2021 Un Billed un billed r AdjustmentAdjustment of account balances or transactions.
Dec-20 8/17/2021 Profit Sharprofit- AdjustmentAdjustment of account balances or transactions.
Dec-20 8/18/2021 GAIN FORprofit-1 AdjustmentAdjustment of account balances or transactions.
Dec-20 8/19/2021 BALANCETRF-2 AdjustmentAdjustment of account balances or transactions.
Dec-20 8/19/2021 BALANCEtrf-20 AdjustmentAdjustment of account balances or transactions.
Dec-20 8/21/2021 Dec-20 AdjustmentAdjustment of account balances or transactions.
Dec-20 9/16/2021 BALANCE TRAN-1 AdjustmentAdjustment of account balances or transactions.
Dec-20 ### PROFIT DTRAF AdjustmentAdjustment of account balances or transactions.
Dec-20 ### EOSB-ActurEOSB-Actur
AdjustmentAdjustment of account balances or transactions.
Dec-20 1/25/2022 BALANCE TRF-1 AdjustmentAdjustment of account balances or transactions.
Dec-21 ### Journal ImDec-21 Pay
Dec-21 1/2/2022 close bala AdJ 1 AdjustmentAdjustment of account balances or transactions.
Dec-21 1/26/2022 Employee`sEmployee`AdjustmentAdjustment of account balances or transactions.
Dec-21 1/26/2022 Employee`sEployee`s AdjustmentAdjustment of account balances or transactions.
12/2021Dec-21 ‫ اثبات استحقاق ضريبة‬Vat 12/202AdjustmentAdjustment of account balances or transactions.
2/9/2022
Dec-21 4/26/2022 Un Billed Un Billed AdjustmentAdjustment of account balances or transactions.
Dec-21 4/26/2022 deferred r deferred AdjustmentAdjustment of account balances or transactions.
Dec-21 4/27/2022 Reverses joReverses uAdjustmentAdjustment of account balances or transactions.
Dec-21 4/27/2022 Reverses jReverses dAdjustmentAdjustment of account balances or transactions.
Dec-21 4/28/2022 GAIN FORLAND GAIAdjustmentAdjustment of account balances or transactions.
Dec-21 4/28/2022 Reverses jReverses EAdjustmentAdjustment of account balances or transactions.
Dec-21 6/22/2022 CLOSING JOURNAL-AdjustmentAdjustment of account balances or transactions.
Dec-21 6/22/2022 EOSB-Actur EOSB-ActurAdjustmentAdjustment of account balances or transactions.
Dec-21 6/23/2022 ZAKAT & JOURNAL-AdjustmentAdjustment of account balances or transactions.
Dec-21 7/26/2022 BUS STOPRESULT AdjustmentAdjustment of account balances or transactions.
Dec-21 8/11/2022 ADJUST RADJUST AdjustmentAdjustment of account balances or transactions.
Dec-21 10/8/2022 ACCRUEDTRF AdjustmentAdjustment of account balances or transactions.
Dec-22 ### Journal ImDec-22 Cr Credit Me Customer credit memos.
Dec-22 ### Journal ImDec-22 SalSales InvoOracle Fusion Receivables invoices.
Dec-22 ### Journal ImDec-22 PayPayroll Payroll distributions.
11/2022Dec-22 ‫ اثبات استحقاق ضريبة‬Vat11/202 AdjustmentAdjustment of account balances or transactions.
1/1/2023
12/2022Dec-22 ‫ اثبات استحقاق ضريبة‬Vat12/202 AdjustmentAdjustment of account balances or transactions.
2/2/2023
Dec-22 2/5/2023 Reverses jReverses AdjustmentAdjustment of account balances or transactions.
Dec-22 2/5/2023 Reverses jReverses UAdjustmentAdjustment of account balances or transactions.
Dec-22 2/5/2023 Reverses jo
Reverses dAdjustmentAdjustment of account balances or transactions.
Dec-22 3/4/2023 REVENUEGL AdjustmentAdjustment of account balances or transactions.
Dec-22 3/18/2023 EOSB-ActurEOSB-ActurAdjustmentAdjustment of account balances or transactions.
Dec-22 4/25/2023 BUS STOPRESULT AdjustmentAdjustment of account balances or transactions.
Dec-22 4/25/2023 GAIN FORLAND GAIAdjustmentAdjustment of account balances or transactions.
Dec-22 5/6/2023 ZAKAT 20ZAKAT 20AdjustmentAdjustment of account balances or transactions.
2023 ‫الثانية سنة‬ ‫ضريبة الدخل المعجلة‬###
Dec-23 ‫ اثبات استحقاق دفعة‬2nd AcceleAdjustmentAdjustment of account balances or transactions.
12/2023Dec-23 ‫ اثبات استحقاق ضريبة‬VAT12/23 AdjustmentAdjustment of account balances or transactions.
2/8/2024
Feb-17 1/6/2018 Journal ImFeb-17Purc
Feb-17 1/9/2018 Journal ImFeb-17PayPayments Cash disbursements.
Feb-17 1/17/2018 Journal ImFeb-17RecReconcile Reconciled disbursements.
Feb-17 1/18/2018 Journal ImFeb-17Misc
Feb-17 3/12/2018 Journal ImFeb-17PurcPurchase IOracle Fusion Payables invoices.
Feb-17 3/14/2018 Journal ImFeb-17SaleSales InvoOracle Fusion Receivables invoices.
Feb-17 3/25/2018 Journal ImFeb-17MiscMisc ReceiMiscellaneous receipts.
Feb-17 4/17/2018 Journal ImFeb-17DeprDepreciati Asset depreciation.
Feb-17 4/20/2018 Journal ImFeb-17RecReceipts Cash receipts.
Feb-17 4/30/2018 Journal ImFeb-17CreCredit Me Customer credit memos.
Feb-17 6/10/2018 Journal ImFeb-17DebDebit MemInvoice debit memos.
Feb-17 ### Journal ImFeb-17Purc
Feb-17 ### Journal ImFeb-17Misc
Feb-17 ### Journal ImFeb-17DebDebit MemInvoice debit memos.
Feb-18 3/26/2018 Journal ImFeb-18Purc Purchase IOracle Fusion Payables invoices.
Feb-18 4/11/2018 Journal ImFeb-18Misc Misc ReceiMiscellaneous receipts.
Feb-18 4/14/2018 Journal ImFeb-18Payr Payroll Payroll distributions.
Feb-18 4/14/2018 Journal ImFeb-18Payr Payroll Payroll distributions.
2018 2Feb-18 ‫ اثبات استحقاق ضريبة القيمة‬Vat 02/201Addition Addition transactions.
Feb-18 ### Journal ImFeb-18PayPayments Cash disbursements.
Feb-18 ### Journal ImFeb-18RecReconcile Reconciled disbursements.
Feb-18 ### Journal ImFeb-18RecReceipts Cash receipts.
Feb-18 ### Journal ImFeb-18DebDebit MemInvoice debit memos.
Feb-18 ### Journal ImFeb-18CreCredit Me Customer credit memos.
MiscellaneVarious types of journals that are not covered by existing categories. For
Feb-19 2/28/2019 Journal ImFeb-19Payr
2019 2Feb-19 ‫ اثبات استحقاق ضريبة القيمة‬Vat 02-201AdjustmentAdjustment of account balances or transactions.
Feb-19 3/31/2019 Asset Reti Retire-AssAdjustmentAdjustment of account balances or transactions.
Feb-19 3/31/2019 Journal ImFeb-19Depr Depreciati Asset depreciation.
Feb-19 3/31/2019 Journal ImFeb-19AddiAddition Addition transactions.
Feb-19 3/31/2019 Journal ImFeb-19Depr Depreciati Asset depreciation.
Feb-19 11/7/2019 Journal ImFeb-19 PurPurchase IOracle Fusion Payables invoices.
Feb-19 1/19/2020 Journal ImFeb-19 DeDebit MemInvoice debit memos.
Feb-20 1/20/2020 Journal ImFeb-20 MisMisc ReceiMiscellaneous receipts.
Feb-20 2/2/2020 Journal ImFeb-20 PaPayments Cash disbursements.
Feb-20 2/9/2020 Journal ImFeb-20 MisMiscellaneVarious types of journals that are not covered by existing categories. For
Feb-20 2/9/2020 Journal ImFeb-20 ReReconcile Reconciled disbursements.
Feb-20 2/24/2020 Journal ImFeb-20 Cr Credit Me Customer credit memos.
Feb-20 3/1/2020 Journal ImFeb-20 RecReceipts Cash receipts.
Feb-20 3/3/2020 Journal ImFeb-20 PayPayroll Payroll distributions.
Feb-20 3/18/2020 Journal ImFeb-20 SalSales InvoOracle Fusion Receivables invoices.
02/2020Feb-20 ‫ اثبات استحقاق ضريبة القيمة‬Vat 2/2020AdjustmentAdjustment of account balances or transactions.
Feb-20 5/6/2020 Journal ImFeb-20 DepDepreciati Asset depreciation.
Feb-20 5/6/2020 Journal ImFeb-20 AddAddition Addition transactions.
Feb-20 7/5/2020 Journal ImFeb-20 AdjAdjustmentAdjustment of account balances or transactions.
Feb-20 ### Journal ImFeb-20 PaPayments Cash disbursements.
Feb-20 ### Journal ImFeb-20 PurPurchase IOracle Fusion Payables invoices.
Feb-20 ### Journal ImFeb-20 ReReconcile Reconciled disbursements.
Feb-20 ### Journal ImFeb-20 MisMisc ReceiMiscellaneous receipts.
Feb-20 ### Journal ImFeb-20 ReReconcile Reconciled disbursements.
Feb-21 3/24/2021 Journal ImFeb-21 Rec Receipts Cash receipts.
Feb-21 4/22/2021 Journal ImFeb-21 Dep Depreciati Asset depreciation.
Feb-21 4/22/2021 Journal ImFeb-21 Add Addition Addition transactions.
02/2021Feb-21 ### ‫ اثبات استحقاق‬Vat 2/2021AdjustmentAdjustment of account balances or transactions.
Feb-22 3/7/2022 Journal ImFeb-22 AddAddition Addition transactions.
Feb-22 3/7/2022 Journal ImFeb-22 TraTransfer Transfers.
02/2023Feb-23 ‫ اثبات استحقاق ضريبة‬Vat02/202 AdjustmentAdjustment of account balances or transactions.
4/4/2023
Feb-23 7/29/2023 Journal ImFeb-23 Add Addition Addition transactions.
Feb-23 2/11/2024 Reverses jReverses G AdjustmentAdjustment of account balances or transactions.
Jan-17 8/5/2017 Journal ImJan-17PurcPurchase IOracle Fusion Payables invoices.
Jan-17 1/6/2018 Journal ImJan-17PayPayments Cash disbursements.
Jan-17 1/6/2018 Journal ImJan-17RecReconcile Reconciled disbursements.
Jan-17 1/7/2018 Journal ImJan-17MiscMisc ReceiMiscellaneous receipts.
Jan-17 1/10/2018 Journal ImJan-17ReceReceipts Cash receipts.
Jan-17 3/14/2018 Journal ImJan-17SaleSales InvoOracle Fusion Receivables invoices.
Jan-17 4/16/2018 Journal ImJan-17CreCredit Me Customer credit memos.
Jan-17 4/17/2018 Journal ImJan-17AddiAddition Addition transactions.
Jan-17 4/17/2018 Journal ImJan-17DeprDepreciati Asset depreciation.
Jan-17 6/10/2018 Journal ImJan-17DebDebit MemInvoice debit memos.
Jan-17 9/5/2018 Journal Im29-01-201 Other Grouping of all journal categories that are not specifically defined.
2016 ‫بالعام‬Jan-17
‫المقدمة الخاصة‬9/19/2018
‫ عكس االيرادات المستحقة و‬656 AdjustmentAdjustment of account balances or transactions.
‫ و المقدمة للعام‬9/19/2018
2016Jan-17 ‫ قيد تسوية االيرادات المستحقة‬1163 AdjustmentAdjustment of account balances or transactions.
Jan-17 9/25/2018 Journal ImJan-17Rece Receipts Cash receipts.
Jan-17 ### Journal ImJan-17PurcPurchase IOracle Fusion Payables invoices.
Jan-17 ### Journal ImJan-17CreCredit Me Customer credit memos.
Jan-17 ### Journal ImJan-17MiscMisc ReceiMiscellaneous receipts.
Jan-17 ### Journal ImJan-17PayPayments Cash disbursements.
Jan-17 ### Journal ImJan-17CreCredit Me Customer credit memos.
Jan-17 ### Journal ImJan-17RecReconcile Reconciled disbursements.
Jan-18 3/4/2018 Journal ImJan-18PayrPayroll Payroll distributions.
2018 1Jan-18 ‫ اثبات استحقاق ضريبة القيمة‬Vat 01/201Addition Addition transactions.
Jan-18 5/27/2018 adjustmentadjustmentAdjustmentAdjustment of account balances or transactions.
Jan-18 9/6/2018 AdjustmenAdjustmenAdjustmentAdjustment of account balances or transactions.
Jan-18 11/3/2018 Fixed assetFixed AsseAdjustmentAdjustment of account balances or transactions.
Jan-18 ### Reverses jReverses aAdjustmentAdjustment of account balances or transactions.
Jan-18 ### Journal ImJan-18Rece Receipts Cash receipts.
Jan-18 ### Journal ImJan-18ReceReceipts Cash receipts.
Jan-18 ### Reverses jReverses AAdjustmentAdjustment of account balances or transactions.
Jan-18 ### Reverses jReverses AAdjustmentAdjustment of account balances or transactions.
Jan-18 ### Reverses jReverses 3AdjustmentAdjustment of account balances or transactions.
Jan-18 ### Reverses jo
Reverses aAdjustmentAdjustment of account balances or transactions.
Jan-18 ### Journal ImJan-18MiscMisc ReceiMiscellaneous receipts.
Jan-18 1/14/2019 Reverses jReverses AAdjustmentAdjustment of account balances or transactions.
Jan-18 2/16/2019 Journal ImJan-18Ext External RRecognized revenue on external contracts.
Jan-18 2/16/2019 Reverses jReverses JExternal RRecognized revenue on external contracts.
Jan-19 2/24/2019 Journal ImJan-19MiscMiscellaneVarious types of journals that are not covered by existing categories. For
Jan-19 2/25/2019 Correct 1 Correct 1 AdjustmentAdjustment of account balances or transactions.
2019 1Jan-19 ‫ اثبات استحقاق ضريبة القيمة‬Vat 01-201AdjustmentAdjustment of account balances or transactions.
Jan-19 3/13/2019 Journal ImJan-19AddiAddition Addition transactions.
Jan-19 3/13/2019 Journal ImJan-19Depr Depreciati Asset depreciation.
Jan-19 3/13/2019 Journal ImJan-19RetiRetirementAsset retirements.
Jan-19 3/13/2019 Journal ImJan-19Depr Depreciati Asset depreciation.
Jan-19 1/6/2020 reversal of2018revenu
AdjustmentAdjustment of account balances or transactions.
Jan-19 1/19/2020 Journal ImJan-19 PurPurchase IOracle Fusion Payables invoices.
Jan-19 1/26/2020 Journal ImJan-19 Pa Payments Cash disbursements.
Jan-20 1/11/2020 Journal ImJan-20 RecReconcile Reconciled disbursements.
Jan-20 1/11/2020 Journal ImJan-20 MisMisc ReceiMiscellaneous receipts.
Jan-20 1/14/2020 Journal ImJan-20 MisMiscellaneVarious types of journals that are not covered by existing categories. For
Jan-20 1/14/2020 Journal ImJan-20 RecReceipts Cash receipts.
Jan-20 2/1/2020 Journal ImJan-20 PayPayroll Payroll distributions.
Jan-20 2/24/2020 Journal ImJan-20 DeDebit MemInvoice debit memos.
Jan-20 2/26/2020 Journal ImJan-20 SalSales InvoOracle Fusion Receivables invoices.
01/2020Jan-20 ‫ اثبات استحقاق ضريبة القيمة‬Vat 1/2020AdjustmentAdjustment of account balances or transactions.
Jan-20 5/5/2020 Journal ImJan-20 AddAddition Addition transactions.
Jan-20 5/5/2020 Journal ImJan-20 DepDepreciati Asset depreciation.
Jan-20 7/5/2020 Journal ImJan-20 AdjAdjustmentAdjustment of account balances or transactions.
Jan-20 ### Journal ImJan-20 RecReceipts Cash receipts.
Jan-20 ### Journal ImJan-20 PurPurchase IOracle Fusion Payables invoices.
Jan-20 ### Journal ImJan-20 Pa Payments Cash disbursements.
Jan-20 1/13/2021 Reverses jReverses AdjustmentAdjustment of account balances or transactions.
Jan-21 2/8/2021 Journal ImJan-21 Cr Credit Me Customer credit memos.
01/2021Jan-21 ‫ اثبات استحقاق ضريبة‬Vat 1/2021AdjustmentAdjustment of account balances or transactions.
3/3/2021
Jan-21 3/14/2021 Journal ImJan-21 RetRetirementAsset retirements.
Jan-21 3/31/2021 CANCELLA 88053 AdjustmentAdjustment of account balances or transactions.
Jan-21 4/21/2021 adjustmentadjustemenAdjustmentAdjustment of account balances or transactions.
1/2022Jan-22 ‫ اثبات استحقاق ضريبة القيمة‬Vat 1/2022AdjustmentAdjustment of account balances or transactions.
1/2022Jan-22 ‫ اثبات استحقاق ضريبة القيمة‬Vat1/2022 AdjustmentAdjustment of account balances or transactions.
Jan-22 10/1/2022 Reverses jReverses VAdjustmentAdjustment of account balances or transactions.
Jan-22 10/4/2022 VAT DIFF TRAF AdjustmentAdjustment of account balances or transactions.
01/2023Jan-23 ‫ اثبات استحقاق ضريبة‬Vat01/202 AdjustmentAdjustment of account balances or transactions.
3/2/2023
Jul-17 ### Journal ImJul-17PurcPurchase IOracle Fusion Payables invoices.
Jul-17 1/8/2018 Journal ImJul-17PurcPurchase IOracle Fusion Payables invoices.
Jul-17 1/8/2018 Journal ImJul-17Pay Payments Cash disbursements.
Jul-17 1/22/2018 Journal ImJul-17Deb Debit MemInvoice debit memos.
Jul-17 3/15/2018 Journal ImJul-17SaleSales InvoOracle Fusion Receivables invoices.
Jul-17 4/2/2018 Journal ImJul-17MiscMisc ReceiMiscellaneous receipts.
Jul-17 4/17/2018 Journal ImJul-17AddiAddition Addition transactions.
Jul-17 4/17/2018 Journal ImJul-17DeprDepreciati Asset depreciation.
Jul-17 4/19/2018 Journal ImJul-17ReceReceipts Cash receipts.
Jul-17 7/25/2018 Journal ImJul-17RecoReconcile Reconciled disbursements.
Jul-17 ### Journal ImJul-17MiscMisc ReceiMiscellaneous receipts.
Jul-17 ### Journal ImJul-17Pay Payments Cash disbursements.
Jul-17 ### Journal ImJul-17RecoReconcile Reconciled disbursements.
Jul-18 7/25/2018 Invoice No.Salcef manBills ReceiBills receivable transactions.
Jul-18 8/11/2018 Journal ImJul-18Payro
2018 7Jul-18 ‫ اثبات استحقاق ضريبة القيمة‬Vat 07/201Addition Addition transactions.
Jul-18 ### Journal ImJul-18ReceReceipts Cash receipts.
Jul-18 ### Journal ImJul-18SaleSales InvoOracle Fusion Receivables invoices.
Jul-18 ### Reverses jReverses SBills ReceiBills receivable transactions.
Jul-18 1/1/2019 Journal ImJul-18CredCredit Me Customer credit memos.
Jul-19 7/27/2019 Journal ImJul-19MiscMiscellaneVarious types of journals that are not covered by existing categories. For
Jul-19 8/5/2019 Journal ImJul-19AdjuAdjustmentAdjustment of account balances or transactions.
7‫المضافة لشهر‬8/26/2019
2019 Jul-19 ‫ اثبات استحقاق ضريبة القيمة‬Vat 07/201AdjustmentAdjustment of account balances or transactions.
Jul-19 9/21/2019 Journal ImJul-19 Pur Purchase IOracle Fusion Payables invoices.
Jul-19 9/21/2019 Journal ImJul-19 PayPayments Cash disbursements.
Jul-19 9/21/2019 Journal ImJul-19 RecReconcile Reconciled disbursements.
Jul-19 9/22/2019 Journal ImJul-19 Mis Misc ReceiMiscellaneous receipts.
Jul-19 ### Journal ImJul-19 RecReconcile Reconciled disbursements.
Jul-20 7/5/2020 Journal ImJul-20 RecReceipts Cash receipts.
Jul-20 8/9/2020 Journal ImJul-20 Mis MiscellaneVarious types of journals that are not covered by existing categories. For
Jul-20 8/13/2020 Journal ImJul-20 PayrPayroll Payroll distributions.
Jul-20 8/25/2020 Journal ImJul-20 Mis MiscellaneVarious types of journals that are not covered by existing categories. For
07/2020Jul-20 ‫ اثبات استحقاق ضريبة القيمة‬Vat 7/2020AdjustmentAdjustment of account balances or transactions.
Jul-20 9/26/2020 Journal ImJul-20 Ret RetirementAsset retirements.
Jul-20 9/26/2020 Journal ImJul-20 TranTransfer Transfers.
Jul-20 9/27/2020 Journal ImJul-20 DepDepreciati Asset depreciation.
Jul-20 9/27/2020 Journal ImJul-20 AddiAddition Addition transactions.
Jul-20 9/27/2020 Journal ImJul-20 TranTransfer Transfers.
Jul-20 9/27/2020 Journal ImJul-20 AddiAddition Addition transactions.
Jul-20 9/30/2020 Journal ImJul-20 SaleSales InvoOracle Fusion Receivables invoices.
Jul-20 10/5/2020 Journal ImJul-20 Adj AdjustmentAdjustment of account balances or transactions.
Jul-20 10/6/2020 Journal ImJul-20 DebDebit MemInvoice debit memos.
Jul-20 ### Journal ImJul-20 Pur Purchase IOracle Fusion Payables invoices.
Jul-20 ### Journal ImJul-20 RecReceipts Cash receipts.
Jul-20 ### Journal ImJul-20 DebDebit MemInvoice debit memos.
Jul-20 ### Journal ImJul-20 Cre Credit Me Customer credit memos.
Jul-20 ### Journal ImJul-20 PayPayments Cash disbursements.
Jul-20 ### Journal ImJul-20 SaleSales InvoOracle Fusion Receivables invoices.
Jul-20 ### Journal ImJul-20 AddiAddition Addition transactions.
Jul-20 ### Journal ImJul-20 DepDepreciati Asset depreciation.
Jul-20 ### Journal ImJul-20 AddiAddition Addition transactions.
Jul-20 ### Journal ImJul-20 DepDepreciati Asset depreciation.
Jul-20 ### Journal ImJul-20 Mis Misc ReceiMiscellaneous receipts.
Jul-20 3/14/2021 Journal ImJul-20 Cre Credit Me Customer credit memos.
Jul-20 3/27/2021 Journal ImJul-20 Cre Credit Me Customer credit memos.
Jul-21 7/27/2021 Journal ImJul-21 Pur Pu

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