*Status Code *Ledger Name Ledger ID *Effective Date of Transaction *Journal Source

NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer

NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
NEW Wiltshire Pension Fund Ledg 28-MAY-2022 Balance Transfer
*Journal Category *Currency Code *Journal Entry Creation Date *Actual Flag Segment1 Segment2
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Balance Transfer GBP 28-MAY-2022 A PF 99999
Segment3 Segment4 Segment5 Segment6 Segment7 Segment8 Segment9 Segment10 Segment11
1M01 A000000 10 999999 999999
1C01 A000000 10 999999 999999
1PF1 A000000 10 999999 999999
1L04 A000000 10 999999 999999
1PF2 A000000 10 999999 999999
1PF3 A000000 10 999999 999999
1PF4 A000000 10 999999 999999
1PF5 A000000 10 999999 999999
1PF6 A000000 10 999999 999999
1M06 A000000 10 999999 999999
1PF7 A000000 10 999999 999999
1PF8 A000000 10 999999 999999
1J01 A000000 10 999999 999999
1J01 A000000 10 999999 999999
3F01 A000000 10 999999 999999
4D00 A000000 10 999999 999999
4PF1 A000000 10 999999 999999
4PF2 A000000 10 999999 999999
4PF3 A000000 10 999999 999999
4PF4 A000000 10 999999 999999
4PF5 A000000 10 999999 999999
4F07 A000000 10 999999 999999
4PF6 A000000 10 999999 999999
4PF7 A000000 10 999999 999999
4F11 A000000 10 999999 999999
4PF8 A000000 10 999999 999999
4PF9 A000000 10 999999 999999
4F01 A000000 10 999999 999999
4PF0 A000000 10 999999 999999
4PFA A000000 10 999999 999999
4PFB A000000 10 999999 999999
4PFC A000000 10 999999 999999
4F08 A000000 10 999999 999999
4F17 A000000 10 999999 999999
4PFD A000000 10 999999 999999
4A06 A000000 10 999999 999999
4B01 A000000 10 999999 999999
4L00 A000000 10 999999 999999
4PFE A000000 10 999999 999999
P021 A000000 10 999999 999999
7H00 A000000 10 999999 999999
P021 A000000 10 999999 999999
7K09 A000000 10 999999 999999
7D65 A000000 10 999999 999999
7K09 A000000 10 999999 999999
7K09 A000000 10 999999 999999
7PF1 A000000 10 999999 999999
7PF2 A000000 10 999999 999999
7K09 A000000 10 999999 999999
7PF3 A000000 10 999999 999999
7PF4 A000000 10 999999 999999
7PF5 A000000 10 999999 999999
7PF6 A000000 10 999999 999999
7PF7 A000000 10 999999 999999
7G01 A000000 10 999999 999999
Z100 Z900000 10 999999 999999
Z100 Z900001 10 999999 999999
Z118 A000000 10 999999 999999
Z118 A000000 10 999999 999999
Z114 A000000 10 999999 999999
Z129 A000000 10 999999 999999
Z132 A000000 10 999999 999999
Z218 A000000 10 999999 999999
Z135 A000000 10 999999 999999
Z100 A000000 10 999999 999999
Z153 A000000 10 999999 999999
Z158 A000000 10 999999 999999
Z163 A000000 10 999999 999999
Z119 Z942060 10 999999 999999
Z119 Z942070 10 999999 999999
Z119 Z942091 10 999999 999999
Z169 A000000 10 999999 999999
Z169 A000000 10 999999 999999
Z170 A000000 10 999999 999999
Z169 A000000 10 999999 999999
Z187 A000000 10 999999 999999
Z189 A000000 10 999999 999999
Z218 A000000 10 999999 999999
Z218 A000000 10 999999 999999
Z225 A000000 10 999999 999999
Z230 A000000 10 999999 999999
Z233 A000000 10 999999 999999
Z234 A000000 10 999999 999999
Z100 A000000 10 999999 999999
Z235 A000000 10 999999 999999
Z237 A000000 10 999999 999999
Z238 A000000 10 999999 999999
Z240 A000000 10 999999 999999
Z242 A000000 10 999999 999999
Z100 A000000 10 999999 999999
Z271 A000000 10 999999 999999
Segment12 Segment13 Segment14 Segment15 Segment16 Segment17 Segment18 Segment19
Segment20 Segment21 Segment22 Segment23 Segment24 Segment25 Segment26 Segment27
Segment28 Segment29 Segment30 Entered Debit Amount Entered Credit Amount
36633.88 0
14844894.32 0
1914.71 0
1903758.22 0
40718.42 0
221351.88 0
31496.88 0
775666.65 0
1429819.55 0
0 16000
0 0
0 0
2229 0
592 0
206.1 0
9224.34 0
8359 0
0 29047
15840 0
19190 0
4833.66 0
0 3650
1620.84 0
0 28605.02
3778.08 0
2650 0
880 0
0 18039.33
0 0.16
0 127103.6
255353.09 0
1993.13 0
7833.33 0
81618.26 0
36730.68 0
71315.61 0
0 480
7088.7 0
297.36 0
134422.68 0
38141.67 0
792.74 0
0 2650
767419.33 0
 9264 0
0 530451.25
0 34035395.26
0 160666.65
0 215460.14
0 1466140.44
0 8492.89
0 1429819.55
0 1287678.72
0 597.71
0 7532.89
79755.15 0
0 4618.59
3206086676.18 0
838263.9 0
3399.33 0
0 0
356045.96 0
0 0
0 0
0 0
158471.57 0
0 3228.35
0 0
15599.51 0
9949623.3 0
5823531.37 0
14506.87 0
0 203802.35
75739.81 0
38800000 0
0 406281.91
0 11615938.14
0 0
0 281.99
0 530
0 959346.52
0 0
0 108986.56
0 0
27582.62 0
0 0
0 127
0 0
77542.72 0
0 16781.91
0 3230386932.47
Converted Debit Amount Converted Credit Amount REFERENCE1 (Batch Name)
36633.88 0 Trial balance load PF
14844894.32 0 Trial balance load PF
1914.71 0 Trial balance load PF
1903758.22 0 Trial balance load PF
40718.42 0 Trial balance load PF
221351.88 0 Trial balance load PF
31496.88 0 Trial balance load PF
775666.65 0 Trial balance load PF
1429819.55 0 Trial balance load PF
0 16000 Trial balance load PF
0 0 Trial balance load PF
0 0 Trial balance load PF
2229 0 Trial balance load PF
592 0 Trial balance load PF
206.1 0 Trial balance load PF
9224.34 0 Trial balance load PF
8359 0 Trial balance load PF
0 29047 Trial balance load PF
15840 0 Trial balance load PF
19190 0 Trial balance load PF
4833.66 0 Trial balance load PF
0 3650 Trial balance load PF
1620.84 0 Trial balance load PF
0 28605.02 Trial balance load PF
3778.08 0 Trial balance load PF
2650 0 Trial balance load PF
880 0 Trial balance load PF
0 18039.33 Trial balance load PF
0 0.16 Trial balance load PF
0 127103.6 Trial balance load PF
255353.09 0 Trial balance load PF
1993.13 0 Trial balance load PF
7833.33 0 Trial balance load PF
81618.26 0 Trial balance load PF
36730.68 0 Trial balance load PF
71315.61 0 Trial balance load PF
0 480 Trial balance load PF
7088.7 0 Trial balance load PF
297.36 0 Trial balance load PF
134422.68 0 Trial balance load PF
38141.67 0 Trial balance load PF
792.74 0 Trial balance load PF
0 2650 Trial balance load PF
767419.33 0 Trial balance load PF
 9264 0 Trial balance load PF
0 530451.25 Trial balance load PF
0 34035395.26 Trial balance load PF
0 160666.65 Trial balance load PF
0 215460.14 Trial balance load PF
0 1466140.44 Trial balance load PF
0 8492.89 Trial balance load PF
0 1429819.55 Trial balance load PF
0 1287678.72 Trial balance load PF
0 597.71 Trial balance load PF
0 7532.89 Trial balance load PF
79755.15 0 Trial balance load PF
0 4618.59 Trial balance load PF
3206086676.18 0 Trial balance load PF
838263.9 0 Trial balance load PF
3399.33 0 Trial balance load PF
0 0 Trial balance load PF
356045.96 0 Trial balance load PF
0 0 Trial balance load PF
0 0 Trial balance load PF
0 0 Trial balance load PF
158471.57 0 Trial balance load PF
0 3228.35 Trial balance load PF
0 0 Trial balance load PF
15599.51 0 Trial balance load PF
9949623.3 0 Trial balance load PF
5823531.37 0 Trial balance load PF
14506.87 0 Trial balance load PF
0 203802.35 Trial balance load PF
75739.81 0 Trial balance load PF
38800000 0 Trial balance load PF
0 406281.91 Trial balance load PF
0 11615938.14 Trial balance load PF
0 0 Trial balance load PF
0 281.99 Trial balance load PF
0 530 Trial balance load PF
0 959346.52 Trial balance load PF
0 0 Trial balance load PF
0 108986.56 Trial balance load PF
0 0 Trial balance load PF
27582.62 0 Trial balance load PF
0 0 Trial balance load PF
0 127 Trial balance load PF
0 0 Trial balance load PF
77542.72 0 Trial balance load PF
0 16781.91 Trial balance load PF
0 3230386932.47 Trial balance load PF
REFERENCE2 (Batch Description)
REFERENCE3 REFERENCE4 (Journal Entry Name)
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
Trial balance load PF
REFERENCE5 (Journal Entry Description) REFERENCE6 (Journal Entry Reference)
Pay Arrears and Adjustments
Employer's Retirement Benefit Costs
Pension Underpayment on Death
Premature Retirement Costs - Lump Sum
Commutations
Lump Sum Death Benefits
Refunds to Members
Individual Transfers Out
Internal Transfers Out
Other Staff Related Insurance
Annual allowance
Lifetime allowance tax charges
Training Fees/Courses
Staff Training - Members
Trading goods - costs
Current portion of amounts payables after 1 year
Club Vita
Actuarial Consultancy for Officers
Employers Actuarial Fees
Formal Valuation
HEAT
Curriculum Professional Fees
Internal Disputes Resolution
Investment Advisory
Pay/HR/Accounting Prof Fees
FRS102 Expenditure
Traces and Mortality Screening
Audit Fees
Investec Emergin Markets
CBRE Property
Brunel Management Fee
JLT Consultancy Fees
Legal Fees
Spec.transact. with Govt.,public auth.,intern. org
i-Connect
Software Maintenance
Tax payable: Estimated
Payables affiliated companies due within 1-5 years
Payables affiliated companies remaining life > 5yr
Extraordinary depreciation: Formation expenses
Administration Recharges
Appropriation to legal reserve
FRS102 Income
Insurance Income
Discounts
Pension Service Income
Gain - price differences from Material ledger
Employers Deficit Funding
Employers Augmentation - Early Retirement
Members Normal Contribution
Members Additional Contribution
Internal Transfers In
Individual Transfer Income
CEP Income
Income from loans (not member of consolid.group)
Unappropriated retained earnings from previous yr
Investment expenditure
Loss compensation
BPP Shareholder Equity
LT Pay Staff Adv >1y
Sundry Debtors
Debtor Control Account
Intercompany Account (debtor) for Co 2000 onCo1000
Prepayments
Payroll Advances
VAT Standard Rate (Exp)
VAT Standard Rate Expenditure 15%
Short Term Investments - HSBC
Short Term Investments - Handelsbanken
Short Term Investment - Black Rock
Short Term Investments - Ignis
Bank Account
Main Bank Account BACS Clearing
Main Bank Receipts Clearing
Cash Pending Investment
Vendor Reconciliation Account
Sundry Creditors
Intercompany Account for Co 2000/1000 trxns
Intercompany Account for Co 1000/2000
VAT Output
School Budget Share (Control)
Superannuations and AVC´s
External AVC´s
Pensions Overpayments and Other Adjustments
Salary Overpayments
Payroll Deductions - Other
Payroll Deds_AdmnRec
Payroll Deds - Advac
Net Pay Control
Tax Deducted from Refunds / Other income
Total Liabilities Without Equivalent Value
REFERENCE7 (Journal Entry Reversal flag) REFERENCE8 (Journal Entry Reversal Period)
REFERENCE9 (Journal Reversal Method) REFERENCE10 (Journal Entry Line Description)
Reference column 1 Reference column 2 Reference column 3 Reference column 4
Reference column 5 Reference column 6 Reference column 7 Reference column 8
Reference column 9 Reference column 10 Statistical Amount Currency Conversion Type
Currency Conversion Date Currency Conversion Rate Interface Group Identifier
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
9218594
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Context field for Journal Entry Line DFF ATTRIBUTE1 Value for Journal Entry Line DFF
ATTRIBUTE2 Value for Journal Entry Line DFF Attribute3 Value for Journal Entry Line DFF
Attribute4 Value for Journal Entry Line DFF Attribute5 Value for Journal Entry Line DFF
Attribute6 Value for Journal Entry Line DFF Attribute7 Value for Journal Entry Line DFF
Attribute8 Value for Journal Entry Line DFF Attribute9 Value for Journal Entry Line DFF
Attribute10 Value for Journal Entry Line DFF Attribute11 Value for Captured Information DFF
Attribute12 Value for Captured Information DFF Attribute13 Value for Captured Information DFF
Attribute14 Value for Captured Information DFF Attribute15 Value for Captured Information DFF
Attribute16 Value for Captured Information DFF Attribute17 Value for Captured Information DFF
Attribute18 Value for Captured Information DFF Attribute19 Value for Captured Information DFF
Attribute20 Value for Captured Information DFF Context field for Captured Information DFF
Average Journal Flag Clearing Company Encumbrance Type ID Reconciliation Reference
Period Name REFERENCE 18 REFERENCE 19 REFERENCE 20 Attribute Date 1 Attribute Date 2
Attribute Date 3 Attribute Date 4 Attribute Date 5 Attribute Date 6 Attribute Date 7 Attribute Date 8
Attribute Date 9 Attribute Date 10 Attribute Number 1 Attribute Number 2 Attribute Number 3
Attribute Number 4 Attribute Number 5 Attribute Number 6 Attribute Number 7
Attribute Number 8 Attribute Number 9 Attribute Number 10 Global Attribute Category
Global Attribute 1 Global Attribute 2 Global Attribute 3 Global Attribute 4 Global Attribute 5
Global Attribute 6 Global Attribute 7 Global Attribute 8 Global Attribute 9 Global Attribute 10
Global Attribute 11 Global Attribute 12 Global Attribute 13 Global Attribute 14 Global Attribute 15
Global Attribute 16 Global Attribute 17 Global Attribute 18 Global Attribute 19 Global Attribute 20
Global Attribute Date 1 Global Attribute Date 2 Global Attribute Date 3 Global Attribute Date 4
Global Attribute Date 5 Global Attribute Number 1 Global Attribute Number 2
Global Attribute Number 3 Global Attribute Number 4 Global Attribute Number 5