As what we agreed on settle payment will takes first priorities as follows:

1-Connections 2-Penalty 3-Potable Water & Combined Water

4-Waste Water all 5-Recycled Water

1st
GL Account Name Region Cost CenterProduct 2nd 4th
KIC Accounts Water JIC1 Accounts RIC2 Accounts
010201001 Receivables KIC & KIC 2C 81392 IWKIC ITM_021 010201001 Receivables JIC 81100 IWJED 010201001 Receivables RIC 81300 IWRUH ITM_002
070105001 Sales - KIC Potable Water KIC & KIC 2C 40047 IWKIC 070101001 JIC Potable Water Sales JIC 40047 IWJED 070103001 RIC Potable Water Sales RIC 40047 IWRUH
010201001 Receivables RIC 81300 CWRUH ITM_019
SIC Accounts Water Other Services 070103004 RIC Combined Water Sales RIC 40045 CWRUH
010201001 Receivables SIC 81400 IWSIC ITM_023 JIC1 Disconnection on Potable Water (PW) 010201001 Receivables RIC 81390 WWFINR ITM_010
070106001 Sales - SIC Potable Water SIC 40047 IWSIC 010201001 Trade Receivables All Services JIC 81100 PNLSVC ITM_008 070103006 WW Fixed (Industrial) Riyadh RIC 40044 WWFINR
070303013 Sales-JIC Disconnection Fee Potable Water JIC 40042 PNLSVC 010201001 Receivables RIC 81390 WWFPOR
SHIC Accounts Water JIC1 -Penalty on Violation 070103006 WW Fixed (Potable) Riyadh RIC 40044 WWFPOR
010201001 Receivables SHIC & SHIC 2C 81400 IWSHIC 010201001 Trade Receivables All Services JIC 81100 PNLSVC 010201001 Receivables RIC 81390 WWMETR ITM_011
070107001 Sales - SHIC Potable Water - Outside SHIC & SHIC 2C 40047 IWSHIC 070101011 Sales - JIC PW Penalty On Violation JIC 40041 PNLSVC 070103006 WW Metered Riyadh RIC 40044 WWMETR
070107002 Sales - SHIC Potable Water - Inside SHIC & SHIC 2C 40047 IWSHIC ITM_026 010201001 Receivables RIC 81390 WWPERR ITM_012
070103006 WW (Percentage) Riyadh RIC 40044 WWPERR
QIC2 Accounts Water 3rd 010201001 Receivables RIC 81390 RWRUH ITM_017
010201001 Receivables QIC2 & QIC 2C 81400 IWQSM2 GL Account Name Region Cost Product 070103012 Recycled Water Riyadh RIC 40051 RWRUH
070109001 Sales - QIC2 Potable Water - Outside QIC2 & QIC 2C 40047 IWQSM2 QIC1 RIC2 OBEIKAN
070109002 Sales - QIC2 Potable Water - Inside QIC2 & QIC 2C 40047 IWQSM2 ITM_030 010201001 Receivables QIC 81200 IWQSM 010201001 Receivables RIC 81390 WWMETR ITM_006
070102001 QIC Potable Water Sales QIC 40047 IWQSM 070103006 WW Metered Riyadh RIC 40044 WWMETR
ZIC Accounts Water 010201001 Receivables QIC 81391 RWQSM 010201001 Receivables RIC 81390 RWRUH ITM_017
010201001 Receivables ZIC & ZIC 2C 81400 IWZIC 070102003 Sales- QIC Recycled Water QIC 40051 RWQSM 070103012 Recycled Water Riyadh RIC 40051 RWRUH
070108001 Sales - ZIC Potable Water outside Industrial City ZIC & ZIC 2C 40047 IWZIC 010201001 Receivables QIC 81391 WWPERQSM RIC2 SHA's
070108002 Sales - ZIC Potable Water inside Industrial City ZIC & ZIC 2C 40047 IWZIC ITM_028 070102002 Sales - QIC Waste Water QIC 40044 WWPERQSM 010201001 Receivables RIC 81300 IWRUH ITM_002 PRD_039
010201001 Receivables QIC 81391 WWFINQ 070103017 Sales - RIC Potable Water for Sha's @ SAR 1.75 RIC 40047 IWRUH
HFIC Accounts Water 070102002 Sales - QIC Waste Water QIC 40044 WWFINQ
010201001 Receivables HFIC & HFIC 2C 81400 IWHFIC
070120001 Sales - HFIC Potable Water outside Industrial City HFIC & HFIC 2C 40047 IWHFIC Other Services Other Services
070120002 Sales - HFIC Potable Water inside Industrial City HFIC & HFIC 2C 40047 IWHFIC ITM_033 QIC- Disconnection Fee WW RIC Disconnection Fee on PW
010201001 Receivables QIC 81391 PNLSVC 010201001 Receivables RIC 81300 PNLSVC
AIC Accounts Water 070102008 Sales - QIC Disconnection Fee Waste Water QIC 40042 PNLSVC 070303006 RIC Disconnection Fee Potable Water RIC 40042 PNLSVC
010201001 Receivables AIC & AIC 2C 81400 IWAIC QIC- Penalty on Violation WW RIC Disconnection Fee on WW
070130001 Sales - AIC Potable Water outside Industrial City AIC & AIC 2C 40047 IWAIC ITM_035 010201001 Receivables QIC 81391 PNLSVC 010201001 Receivables RIC 81390 PNLSVC ITM_007
070130002 Sales - AIC Potable Water inside Industrial City AIC & AIC 2C 40047 IWAIC ITM_036 070102010 Sales - QIC WW Penalty On Violation QIC 40042 PNLSVC 070303007 RIC ww Disconnection Fee RIC 40042 PNLSVC
QIC - Disconnection PW RIC - Penalty on Violation
CONNECTIONS 010201001 Receivables QIC 81200 PNLSVC 010201001 Receivables RIC 81390 OMRUH ITM_005
JIC1 Accounts Connections 070303009 QIC Disconnection Fee Potable Water QIC 40042 PNLSVC 070103008 Sales - RIC WW Penalty On Violation RIC 40049 OMRUH
010201001 Receivables JIC 81190 CONWJIC ITM_014
010405004 JIC Potable Water Connections Reserve On Billing JIC 80000 CONWJIC Extra Waste
RIC2 Accounts Connections 010201001 Receivables RIC 81390 WWPERR ITM_022
010201001 Receivables RIC 81191 CONWRIC ITM_015 070103006 WW (Percentage) Riyadh RIC 40044 WWPERR
010405005 RIC Potable Water Connections Reserve On Billing RIC 80000 CONWRIC Tampane
QIC1 Accounts Connections 010201001 Receivables RIC 81390 WWTampane ITM_032
010201001 Receivables QIC 81192 CONWQIC ITM_018 070103014 Sales - RIC Waste Water Revenue (Tampane) RIC 40055 WWTampane
010405006 QIC Potable Water Connections Reserve On Billing QIC 80000 CONWQIC General Penalty
010201001 Receivables RIC
070103016 Sales - RIC General Penalty On Violation RIC 41000 ITM_037