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  • AR BANK WISE Open Receipt 20190430 - PROD

    Încărcat de

    Kruparaju Bala
    18 vizualizări49 pagini

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    AR BANK WISE open receipt 20190430_PROD (2)

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    18 vizualizări49 pagini

    AR BANK WISE Open Receipt 20190430 - PROD

    Încărcat de

    Kruparaju Bala

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 49

    TABLE_ROW_CACHE_COLUMN

    * Required
    *Business Unit
    *Batch Source
    *Batch Name
    *Receipt Method Cheque
    *Remittance Bank[..] Abu Dhabi Islamic Bank
    *Remittance Bank Account[..] TWLF - AED - 17620774
    Worksheet Status

    Receipts

    Changed Status
    *Batch Date
    *Accounting Date
    *Deposit Date
    *Currency
    Conversion Rate
    Conversion Rate Type
    Conversion Date

    *Sequence Number
    2019/03/31 *Control
    2019/03/31 Entered
    2019/03/31 Difference
    AED

    Receipt Information
    *Receipt Number *Receipt Amount Receipt Date
    1518040008 (300.00) 2018/04/01
    1518080009 (300.00) 2018/08/01
    1518040007 (300.00) 2018/04/01
    Customer Information
    Customer Name[..] Customer Account Number Customer Site[..]
    NILUKA MAHINDA #N/A #N/A

    NILUKA MAHINDA #N/A #N/A

    SUDARUWAN MUDUSANKA #N/A #N/A


    Reference
    Information
    Customer Bank AccounReference Value Reference Type Reference Amount
    Key
    TABLE_ROW_CACHE_COLUMN

    * Required
    *Business Unit
    *Batch Source
    *Batch Name
    *Receipt Method Cheque
    *Remittance Bank[..] Bank of Baroda
    TWLF - AED -
    *Remittance Bank Account[..] 90010400000496
    Worksheet Status

    Receipts

    Changed Status
    *Batch Date
    *Accounting Date
    *Deposit Date
    *Currency
    Conversion Rate

    Conversion Rate Type


    Conversion Date

    *Sequence Number
    Count
    2019/03/31 *Control
    2019/03/31 Entered 0
    2019/03/31 Difference 0
    AED

    Receipt Information
    *Receipt Number *Receipt Amount Receipt Date *Accounting Date
    1516080049 (4,125.00) 2016/08/04 2019/03/31
    1516120223 (425.00) 2016/12/29 2019/03/31
    1517010029 (2,030.00) 2017/01/05 2019/03/31
    1517010044 (8,455.00) 2017/01/08 2019/03/31
    1517020068 (2,380.00) 2017/02/09 2019/03/31
    1517030083/A (6,710.00) 2017/03/09 2019/03/31
    1517040118 (260.00) 2017/04/13 2019/03/31
    1517090219 (370.00) 2017/09/24 2019/03/31
    1517090247 (2,385.00) 2017/09/26 2019/03/31
    1517110019 (490.00) 2017/11/04 2019/03/31
    1517120164 (65.00) 2017/12/18 2019/03/31
    1518020051 (361.00) 2018/02/06 2019/03/31
    1518020138 (3,122.80) 2018/02/15 2019/03/31
    1518020182 (845.00) 2018/02/20 2019/03/31
    1518030085 (1,036.00) 2018/03/07 2019/03/31
    1518040130 (400.00) 2018/04/12 2019/03/31
    1518040302 (450.00) 2018/04/30 2019/03/31
    1518050306 (1,250.00) 2018/05/31 2019/03/31
    1518050307 (425.00) 2018/05/31 2019/03/31
    1518060287 (15,251.00) 2018/06/30 2019/03/31
    1518080189 (1,145.75) 2018/08/27 2019/03/31
    1518080225 (5,611.75) 2018/08/30 2019/03/31
    1518090063 (146.00) 2018/09/09 2019/03/31
    1518090160 (429.75) 2018/09/20 2019/03/31
    1518100261 (941.20) 2018/10/31 2019/03/31
    1519020243 (8,389.35) 2019/02/28 2019/03/31
    BOB 02AUG18 (20,543.00) 2018/08/02 2019/03/31
    BOB OD 08NOV2018 (340.25) 2018/11/08 2019/03/31
    BOBAED271218 (6,941.20) 2018/12/27 2019/03/31
    BOBDOW14032019 (31.40) 2019/03/14 2019/03/31
    BOBDOW21032019 (403.00) 2019/03/21 2019/03/31
    BOBDOWEU21032019 (101.78) 2019/03/21 2019/03/31
    BOBDOWEU28032019A (2,136.75) 2019/03/28 2019/03/31
    BOBOD07032019 (4,694.00) 2019/03/07 2019/03/31
    BOBODDE07032019 (33,582.15) 2019/03/07 2019/03/31
    DOWEU03032019 (280.43) 2019/03/03 2019/03/31
    1517120022 (870.00) 2017/12/04 2019/03/31
    1517020069 (905.00) 2017/02/09 2019/03/31
    1518080224 (296.40) 2018/08/30 2019/03/31
    BOBDOWEU28032019B (4,082.40) 2019/03/28 2019/03/31
    BOBDOWSA16032019 (679.17) 2019/03/16 2019/03/31
    BOBDOWSA21032019 (39.90) 2019/03/21 2019/03/31
    NATURELLE100319 (14,650.00) 2019/03/10 2019/03/31
    1516020052 (20.00) 2016/02/07 2019/03/31
    1518100169 (167,040.00) 2018/10/24 2019/03/31
    (325,136.43)
    Amount

    -650272.86
    650272.86

    Conversion Date Currency Conversion Rate Type Conversion Rate


    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    2019/03/31 AED Corporate 1.00
    Customer Information
    Document Number Customer Name[..] Customer Account Number
    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803


    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW EUROPE GMBH 14803

    DOW SAUDI ARABIA PRODUCT MARKETING B14804


    DOW SAUDI ARABIA PRODUCT MARKETING B14804
    DOW SAUDI ARABIA PRODUCT MARKETING B14804
    DOW SAUDI ARABIA PRODUCT MARKETING B14804
    DOW SAUDI ARABIA PRODUCT MARKETING B14804
    DOW SAUDI ARABIA PRODUCT MARKETING B14804
    NATURELLE LLC 14594

    TRIDENT INTERNATIONAL FZE 14860


    10009
    Transworld Shipping and Logistics LLC
    Reference
    Information
    Customer Site[..] Customer Bank AccounReference Value Reference Type
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    13527
    18045
    18045
    18045
    18045
    18045
    18045
    13959
    13669
    18063
    0 -650272.86
    Reference Amount Key
    0 650272.86
    TABLE_ROW_CACHE_COLUMN

    * Required
    *Business Unit
    *Batch Source
    *Batch Name
    *Receipt Method Cheque
    *Remittance Bank[..] Bank of Baroda
    TWLF - USD -
    *Remittance Bank Account[..] 90010200024493
    Worksheet Status

    Receipts

    Changed Status
    *Batch Date
    *Accounting Date
    *Deposit Date
    *Currency
    Conversion Rate

    Conversion Rate Type


    Conversion Date

    *Sequence Number
    Count
    2019/03/31 *Control
    2019/03/31 Entered 0
    2019/03/31 Difference 0
    USD

    Receipt Information
    *Receipt Number *Receipt Amount Receipt Date *Accounting Date
    1517120300 (1,014.34) 2017/12/31 2019/03/31
    BOBUSD 25122018 (2.42) 2018/12/25 2019/03/31
    1517040255 (1,308.54) 2017/04/30 2019/03/31
    1518060055 (21.26) 2018/06/06 2019/03/31
    1516100219 (77.73) 2016/10/31 2019/03/31
    1517010040 (314.46) 2017/01/08 2019/03/31
    1517020075 (66.98) 2017/02/12 2019/03/31
    1517030031/B (307.19) 2017/03/05 2019/03/31
    1517090066A (330.34) 2017/09/09 2019/03/31
    1517090279A (4,759.74) 2017/09/28 2019/03/31
    1517100072A (1,378.48) 2017/10/09 2019/03/31
    1517100272A (6,347.21) 2017/10/31 2019/03/31
    1517100273 (241.52) 2017/10/31 2019/03/31
    1517100292 (2,668.35) 2017/10/14 2019/03/31
    1517110288A (961.00) 2017/11/29 2019/03/31
    1517110290A (243.00) 2017/11/25 2019/03/31
    1517120307B (164.00) 2017/12/09 2019/03/31
    1518010273 (2,878.90) 2018/01/31 2019/03/31
    1518020287 (721.37) 2018/02/28 2019/03/31
    1518020290 (13.54) 2018/02/28 2019/03/31
    1518030086 (648.00) 2018/03/07 2019/03/31
    1518040114 (794.76) 2018/04/11 2019/03/31
    1518040301 (8.95) 2018/04/30 2019/03/31
    1518040304 (4,124.36) 2018/04/18 2019/03/31
    1518060051 (2,393.80) 2018/06/06 2019/03/31
    1518060288 (574.25) 2018/06/23 2019/03/31
    BOB 02 AUG (533.51) 2018/08/02 2019/03/31
    BOBDOW30032019 (325.25) 2019/03/30 2019/03/31
    BOBDOWEU16032019 (15.70) 2019/03/16 2019/03/31
    BOBDOWEU30032019 (313.41) 2019/03/30 2019/03/31
    1517100072B (695.44) 2017/10/09 2019/03/31
    1517110289A (67.69) 2017/11/11 2019/03/31
    1517110290B (49.49) 2017/11/25 2019/03/31
    1517120019 (75.79) 2017/12/04 2019/03/31
    1517120291B (67.56) 2017/12/31 2019/03/31
    1517120307A (4.52) 2017/12/09 2019/03/31
    1517010042 (956.59) 2017/01/08 2019/03/31
    1517080361 (2,442.40) 2017/08/30 2019/03/31
    1517090066B (263.75) 2017/09/09 2019/03/31
    1517090091 (81.69) 2017/09/11 2019/03/31
    1517090279B (147.12) 2017/09/28 2019/03/31
    1517110291B (67.57) 2017/11/18 2019/03/31
    1517120178 (1,084.22) 2017/12/19 2019/03/31
    1517020053 (364.31) 2017/02/08 2019/03/31
    1517120306 (1,504.01) 2017/12/23 2019/03/31
    1517060185 (195.73) 2017/06/22 2019/03/31
    1517120177 (124.00) 2017/12/19 2019/03/31
    1518080091 (134.00) 2018/08/09 2019/03/31
    1518040258 (445.00) 2018/04/26 2019/03/31
    1518060049 (510.00) 2018/06/06 2019/03/31
    1518010207 (1,696.06) 2018/01/25 2019/03/31
    1518010208 (1,696.06) 2018/01/25 2019/03/31
    1518010210 (1,696.07) 2018/01/25 2019/03/31
    1518030113 (2,680.57) 2018/03/11 2019/03/31
    1518050257 (4,075.04) 2018/05/27 2019/03/31
    1518060048 (5,091.32) 2018/06/06 2019/03/31
    1518060285 (1,700.45) 2018/06/30 2019/03/31
    BOB USD 05122018 (3,353.83) 2018/12/05 2019/03/31
    1516120242 (101.76) 2016/12/31 2019/03/31
    1518040221 (3,392.13) 2018/04/28 2019/03/31
    (68,316.55)
    Amount

    -136633.101763908
    136633.101763908

    Conversion Date Currency Conversion Rate Type Conversion Rate


    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    2019/03/31 AED Corporate 3.685
    Customer Information
    Document Number Customer Name[..]
      ADOVAN ASIA SDN .BHD
      NEXUS LOGISTICS
      CENTRAL WIRE INDUSTRIES UK LTD
      CENTRAL WIRE INDUSTRIES UK LTD
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW EUROPE GMBH
      DOW SAUDI ARABIA PRODUCT MARKETING BV
      DOW SAUDI ARABIA PRODUCT MARKETING BV
      DOW SAUDI ARABIA PRODUCT MARKETING BV
      DOW SAUDI ARABIA PRODUCT MARKETING BV
      DOW SAUDI ARABIA PRODUCT MARKETING BV
      DOW SAUDI ARABIA PRODUCT MARKETING BV
      DOW SAUDI ARABIA PRODUCT MARKETING BV
      DOW SAUDI ARABIA PRODUCT MARKETING BV
      DOW SAUDI ARABIA PRODUCT MARKETING BV
      DOW SAUDI ARABIA PRODUCT MARKETING BV
      DOW SAUDI ARABIA PRODUCT MARKETING BV
      DOW SAUDI ARABIA PRODUCT MARKETING BV
      DOW SAUDI ARABIA PRODUCT MARKETING BV
      HITI DIGITAL INC.(MEA)
      INTERGROUP SHIPPING (WA) PTY LTD / AUSTRA
      JOHN GOOD SHIPPING / ENGLAND
      MAMMOTH LINK LLC
      MAMMOTH LINK LLC
      PANASONIC MARKETING MIDDLE EAST & AFRICA (PMMAF)
      PANASONIC MARKETING MIDDLE EAST & AFRICA (PMMAF)
      SHELL TRADING ME PVT LTD
      SHELL TRADING ME PVT LTD
      SHELL TRADING ME PVT LTD
      SHELL TRADING ME PVT LTD
      SHELL TRADING ME PVT LTD
      SHELL TRADING ME PVT LTD
      SHELL TRADING ME PVT LTD
      SHELL TRADING ME PVT LTD
      DOW EUROPE GMBH
      SHELL TRADING ME PVT LTD
    Customer Account Number Customer Site[..] Customer Bank Accoun
    17192 17904
    17157 17869
    14797 13624
    14797 13624
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14803 13527
    14804 18045
    14804 18045
    14804 18045
    14804 18045
    14804 18045
    14804 18045
    14804 18045
    14804 18045
    14804 18045
    14804 18045
    14804 18045
    14804 18045
    14804 18045
    15000 13625
    23252 23303
    14908 13719
    17231 17935
    17231 17935
    14607 13858
    14607 13858
    18027 18051
    18027 18051
    18027 18051
    18027 18051
    18027 18051
    18027 18051
    18027 18051
    18027 18051
    14803 13527
    18027 18051
    Reference
    Information
    Reference Value Reference Type Reference Amount
    0 -136633.101763908 0
    Key
    136633.101763908
    TABLE_ROW_CACHE_COLUMN

    * Required
    *Business Unit
    *Batch Source
    *Batch Name
    *Receipt Method Cheque
    *Remittance Bank[..] Abu Dhabi Islamic Bank
    *Remittance Bank Account[..] TWLF - AED - 17620774
    Worksheet Status

    Receipts

    Changed Status
    *Batch Date
    *Accounting Date
    *Deposit Date
    *Currency
    Conversion Rate
    Conversion Rate Type
    Conversion Date

    *Sequence Number

    (8,555,942.76)
    Count
    2019/03/31 *Control
    2019/03/31 Entered 0
    2019/03/31 Difference 0
    AED

    Receipt Information
    *Receipt Number *Receipt Amount Receipt Date *Accounting Date
    713975 (141,399.00) 2019/04/30 31/3/2019
    Amount

    -141399
    141399

    Conversion Date Currency Conversion Rate Type Conversion Rate


    31/3/2019 AED Corporate 1.00
    Customer Information
    Document Number Customer Name[..] Customer Account Number
    ALL SHIPS MARINE SERVICES 17200
    Reference
    Information
    Customer Site[..] Customer Bank AccounReference Value Reference Type
    17848
    27125
    0 -141399
    Reference Amount Key
    0 141399

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