Detailed GL

Posting Date Due Date Series Doc. No.
Assets 10204010000
31.12.2021 31.12.2021 OB JE 310
03.05.2023 03.05.2023 202305 PS 2305014
05.05.2023 05.05.2023 202305 PS 2305071
Assets 10204020000
21.06.2022 21.06.2022 202206 PS 2206036
21.06.2022 21.06.2022 202206 PS 2206036
15.07.2022 15.07.2022 202207 PS 2207043
15.07.2022 15.07.2022 202207 PS 2207043
18.07.2022 18.07.2022 202207 PS 2207044
18.07.2022 18.07.2022 202207 PS 2207044
25.07.2022 25.07.2022 202207 PS 2207045
25.07.2022 25.07.2022 202207 PS 2207045
10.08.2022 10.08.2022 202208 PS 2208033
08.11.2022 08.11.2022 202211 PS 2211071
08.11.2022 08.11.2022 202211 PS 2211071
14.11.2022 14.11.2022 202211 PS 2211072
14.11.2022 14.11.2022 202211 PS 2211072
18.11.2022 18.11.2022 202211 PS 2211073
18.11.2022 18.11.2022 202211 PS 2211073
08.12.2022 08.12.2022 202212 PS 2212097
08.12.2022 08.12.2022 202212 PS 2212097
13.12.2022 13.12.2022 202212 PS 2212098
13.12.2022 13.12.2022 202212 PS 2212098
13.12.2022 13.12.2022 202212 PS 2212111
13.12.2022 13.12.2022 202212 PS 2212111
20.12.2022 20.12.2022 202212 PS 2212099
20.12.2022 20.12.2022 202212 PS 2212099
22.12.2022 22.12.2022 202212 PS 2212100
06.02.2023 06.02.2023 202302 PS 2302064
13.02.2023 13.02.2023 202302 PS 2302065
01.03.2023 01.03.2023 202303 PS 2303053
14.03.2023 14.03.2023 202303 PS 2303084
24.03.2023 24.03.2023 202303 PS 2303083
18.04.2023 18.04.2023 202304 PS 2304023
25.04.2023 25.04.2023 202304 PS 2304051
27.04.2023 27.04.2023 202304 PS 2304065
Assets 10204050000
31.12.2021 31.12.2021 OB JE 310
27.07.2022 27.07.2022 202207 PS 2207032
20.10.2022 20.10.2022 202210 PS 2210035
20.10.2022 20.10.2022 202210 PS 2210035
13.01.2023 13.01.2023 202301 PS 2301072
01.02.2023 01.02.2023 202302 PS 2302009
13.02.2023 13.02.2023 202302 PS 2302015
13.02.2023 13.02.2023 202302 PS 2302017
13.03.2023 13.03.2023 202303 PS 2303073
13.05.2023 13.05.2023 202305 PS 2305038
16.05.2023 16.05.2023 202305 PS 2305039
Assets 10204070000
31.12.2021 31.12.2021 OB JE 310
21.10.2022 21.10.2022 Primary RC 338
31.10.2022 31.10.2022 202210 PS 2210067
08.11.2022 08.11.2022 202211 PS 2211084
14.11.2022 14.11.2022 202211 PS 2211082
18.11.2022 18.11.2022 202211 PS 2211083
08.12.2022 08.12.2022 202212 PS 2212113
13.12.2022 13.12.2022 202212 PS 2212114
20.12.2022 20.12.2022 202212 PS 2212115
22.12.2022 22.12.2022 Primary RC 386
17.01.2023 17.01.2023 Primary_ RC 27
10.02.2023 10.02.2023 Primary_ RC 61
12.04.2023 12.04.2023 Primary_ RC 130
10.05.2023 10.05.2023 Primary_ RC 160
Assets 10204090000
31.12.2021 31.12.2021 OB JE 310
04.01.2022 04.01.2022 Primary RC 38
05.01.2022 05.01.2022 202201 PS 2201017
05.01.2022 05.01.2022 202201 PS 2201018
05.01.2022 05.01.2022 202201 PS 2201019
05.01.2022 05.01.2022 202201 PS 2201020
05.01.2022 05.01.2022 202201 PS 2201021
05.01.2022 05.01.2022 202201 PS 2201022
05.01.2022 05.01.2022 Primary RC 17
18.01.2022 18.01.2022 202201 PS 2201023
19.01.2022 19.01.2022 202201 PS 2201187
25.01.2022 25.01.2022 202201 PS 2201028
25.01.2022 25.01.2022 202201 PS 2201029
31.01.2022 31.01.2022 Primary JE 602
31.01.2022 28.03.2022 Primary JE 603
04.02.2022 04.02.2022 202202 PS 2202029
04.02.2022 04.02.2022 202202 PS 2202030
04.02.2022 04.02.2022 202202 PS 2202031
22.02.2022 22.02.2022 202202 PS 2202040
25.02.2022 25.02.2022 202202 PS 2202033
25.02.2022 25.02.2022 202202 PS 2202034
28.02.2022 28.02.2022 Primary JE 604
28.02.2022 28.02.2022 Primary JE 605
01.03.2022 01.03.2022 Primary JE 2766
03.03.2022 03.03.2022 202203 PS 2203011
03.03.2022 03.03.2022 202203 PS 2203012
03.03.2022 03.03.2022 202203 PS 2203013
03.03.2022 03.03.2022 202203 PS 2203014
03.03.2022 03.03.2022 202203 PS 2203013
17.03.2022 17.03.2022 202203 PS 2203024
17.03.2022 17.03.2022 202203 PS 2203025
17.03.2022 17.03.2022 202203 PS 2203026
21.03.2022 21.03.2022 202203 PS 2203027
25.03.2022 25.03.2022 202203 PS 2203017
25.03.2022 25.03.2022 Primary JE 735
25.03.2022 25.03.2022 Primary JE 800
25.03.2022 25.03.2022 Primary JE 801
25.03.2022 25.03.2022 Primary JE 802
28.03.2022 28.03.2022 202203 PS 2203019
28.03.2022 28.03.2022 Primary RC 112
30.03.2022 30.03.2022 Primary RC 111
31.03.2022 31.03.2022 202203 PS 2203023
04.04.2022 04.04.2022 202204 PS 2204009
04.04.2022 04.04.2022 202204 PS 2204010
22.04.2022 22.04.2022 202204 PS 2204011
22.04.2022 22.04.2022 Primary RC 142
26.04.2022 26.04.2022 202204 PS 2204013
26.04.2022 26.04.2022 202204 PS 2204014
28.04.2022 01.04.2022 202201 PS 2201078
29.04.2022 29.04.2022 202204 PS 2204015
30.04.2022 30.04.2022 Primary JE 977
30.04.2022 30.04.2022 Primary JE 979
30.04.2022 30.04.2022 202204 PS 2204024
05.05.2022 05.05.2022 202205 PS 2205001
05.05.2022 05.05.2022 202205 PS 2205002
12.05.2022 12.05.2022 Primary RC 159
13.05.2022 13.05.2022 202205 PS 2205013
17.05.2022 17.05.2022 Primary RC 160
18.05.2022 18.05.2022 202205 PS 2205014
19.05.2022 19.05.2022 Primary RC 161
20.05.2022 20.05.2022 Primary RC 162
24.05.2022 24.05.2022 202205 PS 2205030
25.05.2022 25.05.2022 202205 PS 2205029
26.05.2022 26.05.2022 202205 PS 2205025
31.05.2022 31.05.2022 Primary JE 1183
31.05.2022 31.05.2022 Primary JE 1184
01.06.2022 01.06.2022 202206 PS 2206004
03.06.2022 03.06.2022 202206 PS 2206005
03.06.2022 03.06.2022 202206 PS 2206006
09.06.2022 09.06.2022 202206 PS 2206011
09.06.2022 09.06.2022 Primary RC 183
13.06.2022 13.06.2022 Primary RC 220
14.06.2022 09.06.2022 202201 PS 2201099
16.06.2022 16.06.2022 202206 PS 2206035
20.06.2022 20.06.2022 Primary RC 184
21.06.2022 21.06.2022 202206 PS 2206045
24.06.2022 24.06.2022 202206 PS 2206030
24.06.2022 24.06.2022 202206 PS 2206031
30.06.2022 30.06.2022 Primary JE 1436
30.06.2022 30.06.2022 Primary JE 1437
30.06.2022 30.06.2022 Primary JE 1438
01.07.2022 01.07.2022 202207 PS 2207012
06.07.2022 06.07.2022 202207 PS 2207010
06.07.2022 06.07.2022 202207 PS 2207011
15.07.2022 15.07.2022 202207 PS 2207052
18.07.2022 18.07.2022 202207 PS 2207053
21.07.2022 21.07.2022 202207 PS 2207042
25.07.2022 25.07.2022 202207 PS 2207027
25.07.2022 25.07.2022 202207 PS 2207054
27.07.2022 27.07.2022 202207 PS 2207028
27.07.2022 27.07.2022 202207 PS 2207029
27.07.2022 27.07.2022 202207 PS 2207029
27.07.2022 27.07.2022 202207 PS 2207030
31.07.2022 31.07.2022 Primary JE 1801
31.07.2022 31.07.2022 Primary JE 1803
31.07.2022 31.07.2022 Primary JE 1804
01.08.2022 01.08.2022 Primary RC 275
02.08.2022 02.08.2022 202208 PS 2208007
03.08.2022 03.08.2022 202208 PS 2208008
05.08.2022 05.08.2022 202208 PS 2208009
05.08.2022 05.08.2022 202208 PS 2208010
05.08.2022 05.08.2022 202208 PS 2208010
05.08.2022 05.08.2022 202208 PS 2208042
24.08.2022 24.08.2022 Primary RC 276
30.08.2022 30.08.2022 202208 PS 2208013
30.08.2022 30.08.2022 202208 PS 2208035
31.08.2022 31.08.2022 202208 PS 2208011
31.08.2022 31.08.2022 202208 PS 2208012
31.08.2022 31.08.2022 Primary JE 2051
31.08.2022 31.08.2022 Primary JE 2052
31.08.2022 31.08.2022 Primary JE 2053
06.09.2022 06.09.2022 202209 PS 2209016
06.09.2022 06.09.2022 202209 PS 2209017
06.09.2022 06.09.2022 Primary RC 320
06.09.2022 06.09.2022 202209 PS 2209016
06.09.2022 06.09.2022 202209 PS 2209059
09.09.2022 09.09.2022 Primary JE 3882
09.09.2022 09.09.2022 Primary JE 3898
16.09.2022 16.09.2022 202209 PS 2209021
20.09.2022 20.09.2022 202209 PS 2209020
20.09.2022 20.09.2022 Primary RC 319
23.09.2022 23.09.2022 202209 PS 2209029
23.09.2022 23.09.2022 202209 PS 2209030
28.09.2022 28.09.2022 202209 PS 2209035
29.09.2022 29.09.2022 202209 PS 2209036
29.09.2022 29.09.2022 202209 PS 2209038
29.09.2022 29.09.2022 202209 PS 2209040
30.09.2022 30.09.2022 202209 PS 2209039
30.09.2022 30.09.2022 Primary JE 2486
30.09.2022 30.09.2022 Primary JE 2487
30.09.2022 30.09.2022 Primary JE 2488
30.09.2022 30.09.2022 Primary JE 4425
30.09.2022 30.09.2022 Primary JE 4426
03.10.2022 03.10.2022 Primary JE 4427
03.10.2022 03.10.2022 Primary JE 4428
03.10.2022 03.10.2022 Primary JE 4429
03.10.2022 03.10.2022 Primary JE 4444
04.10.2022 04.10.2022 Primary JE 4430
04.10.2022 04.10.2022 Primary JE 4431
07.10.2022 07.10.2022 202210 PS 2210024
07.10.2022 07.10.2022 202210 PS 2210025
07.10.2022 07.10.2022 Primary JE 4424
11.10.2022 11.10.2022 Primary JE 4432
18.10.2022 18.10.2022 Primary JE 4433
18.10.2022 18.10.2022 Primary JE 4445
19.10.2022 19.10.2022 Primary JE 4434
19.10.2022 19.10.2022 Primary JE 4435
20.10.2022 20.10.2022 202210 PS 2210026
21.10.2022 21.10.2022 Primary RC 337
25.10.2022 25.10.2022 202210 PS 2210027
25.10.2022 25.10.2022 202210 PS 2210028
25.10.2022 25.10.2022 202210 PS 2210036
27.10.2022 27.10.2022 202210 PS 2210062
27.10.2022 27.10.2022 202210 PS 2210068
28.10.2022 28.10.2022 202210 PS 2210042
28.10.2022 28.10.2022 202210 PS 2210054
28.10.2022 28.10.2022 202210 PS 2210055
28.10.2022 28.10.2022 202210 PS 2210065
28.10.2022 28.10.2022 202210 PS 2210054
28.10.2022 28.10.2022 Primary JE 4436
31.10.2022 31.10.2022 202210 PS 2210043
31.10.2022 31.10.2022 Primary JE 4527
31.10.2022 31.10.2022 Primary JE 4528
31.10.2022 31.10.2022 Primary JE 4529
31.10.2022 31.10.2022 Primary JE 4531
31.10.2022 31.10.2022 Primary JE 4532
01.11.2022 01.11.2022 202211 PS 2211005
01.11.2022 01.11.2022 202211 PS 2211006
01.11.2022 01.11.2022 202211 PS 2211007
02.11.2022 02.11.2022 Primary JE 4437
05.11.2022 05.11.2022 202211 PS 2211026
07.11.2022 07.11.2022 202211 PS 2211027
08.11.2022 08.11.2022 202211 PS 2211002
08.11.2022 08.11.2022 202211 PS 2211003
08.11.2022 08.11.2022 202211 PS 2211028
08.11.2022 08.11.2022 202211 PS 2211028
09.11.2022 09.11.2022 202211 PS 2211029
09.11.2022 09.11.2022 Primary RC 357
16.11.2022 16.11.2022 202211 PS 2211045
16.11.2022 16.11.2022 202211 PS 2211045
17.11.2022 17.11.2022 202211 PS 2211030
17.11.2022 17.11.2022 Primary JE 4446
17.11.2022 17.11.2022 Primary JE 4447
20.11.2022 20.11.2022 Primary JE 4448
20.11.2022 20.11.2022 Primary JE 4449
21.11.2022 21.11.2022 Primary JE 4438
21.11.2022 21.11.2022 Primary JE 4439
21.11.2022 21.11.2022 Primary JE 4440
23.11.2022 23.11.2022 202211 PS 2211031
23.11.2022 23.11.2022 202211 PS 2211032
23.11.2022 23.11.2022 202211 PS 2211033
23.11.2022 23.11.2022 202211 PS 2211034
24.11.2022 24.11.2022 202211 PS 2211046
24.11.2022 24.11.2022 202211 PS 2211046
25.11.2022 25.11.2022 202211 PS 2211024
25.11.2022 25.11.2022 Primary JE 3110
25.11.2022 25.11.2022 Primary JE 3111
25.11.2022 25.11.2022 Primary JE 3112
30.11.2022 30.11.2022 202211 PS 2211025
01.12.2022 01.12.2022 202212 PS 2212015
01.12.2022 01.12.2022 Primary RC 382
02.12.2022 02.12.2022 202212 PS 2212012
05.12.2022 05.12.2022 202212 PS 2212013
05.12.2022 05.12.2022 202212 PS 2212014
05.12.2022 05.12.2022 202212 PS 2212016
05.12.2022 05.12.2022 202212 PS 2212095
05.12.2022 05.12.2022 202212 PS 2212016
06.12.2022 06.12.2022 202212 PS 2212018
07.12.2022 05.11.2022 202201 PS 2201181
07.12.2022 07.11.2022 202201 PS 2201182
07.12.2022 05.11.2022 202201 PS 2201181
07.12.2022 07.11.2022 202201 PS 2201182
08.12.2022 08.12.2022 202212 PS 2212019
12.12.2022 12.12.2022 Primary JE 4450
13.12.2022 13.12.2022 202212 PS 2212043
13.12.2022 13.12.2022 202212 PS 2212043
13.12.2022 13.12.2022 Primary JE 4441
13.12.2022 13.12.2022 Primary JE 4451
15.12.2022 15.12.2022 202212 PS 2212047
19.12.2022 19.12.2022 202212 PS 2212062
21.12.2022 21.12.2022 Primary RC 383
23.12.2022 23.12.2022 202212 PS 2212064
27.12.2022 27.12.2022 202212 PS 2212063
27.12.2022 27.12.2022 Primary JE 4442
27.12.2022 27.12.2022 Primary JE 4443
28.12.2022 28.12.2022 202212 PS 2212085
28.12.2022 28.12.2022 202212 PS 2212096
28.12.2022 28.12.2022 Primary JE 3703
28.12.2022 28.12.2022 Primary JE 3704
28.12.2022 28.12.2022 Primary JE 3705
29.12.2022 29.12.2022 Primary JE 4452
29.12.2022 29.12.2022 Primary JE 4453
30.12.2022 30.12.2022 202212 PS 2212082
30.12.2022 30.12.2022 Primary JE 4354
31.12.2022 31.12.2022 Primary JE 5258
31.12.2022 31.12.2022 Primary JE 5261
31.12.2022 31.12.2022 Primary JE 5302
31.12.2022 31.12.2022 Primary JE 6288
31.12.2022 31.12.2022 Primary JE 6290
06.01.2023 06.01.2023 202301 PS 2301046
06.01.2023 06.01.2023 202301 PS 2301047
12.01.2023 12.01.2023 Primary_ RC 28
12.01.2023 12.01.2023 Primary_ RC 30
18.01.2023 18.01.2023 202301 PS 2301069
25.01.2023 25.01.2023 Primary JE 5549
26.01.2023 26.01.2023 Primary JE 5550
27.01.2023 27.01.2023 Primary JE 5551
27.01.2023 27.01.2023 Primary JE 5552
30.01.2023 30.01.2023 202301 PS 2301077
31.01.2023 31.01.2023 Primary JE 5512
31.01.2023 31.01.2023 Primary JE 5513
31.01.2023 31.01.2023 Primary JE 5514
02.02.2023 02.02.2023 Primary_ RC 57
07.02.2023 07.02.2023 202302 PS 2302028
07.02.2023 07.02.2023 202302 PS 2302029
07.02.2023 07.02.2023 202302 PS 2302056
09.02.2023 09.02.2023 Primary JE 5555
10.02.2023 10.02.2023 Primary JE 5554
13.02.2023 13.02.2023 202302 PS 2302052
14.02.2023 14.02.2023 202302 PS 2302053
15.02.2023 15.02.2023 202302 PS 2302059
23.02.2023 23.02.2023 Primary_ RC 60
24.02.2023 24.02.2023 202302 PS 2302060
27.02.2023 27.02.2023 202302 PS 2302022
27.02.2023 27.02.2023 202302 PS 2302051
27.02.2023 27.02.2023 202302 PS 2302073
28.02.2023 28.02.2023 Primary JE 5515
28.02.2023 28.02.2023 Primary JE 5516
28.02.2023 28.02.2023 Primary JE 5517
28.02.2023 28.02.2023 Primary JE 5553
02.03.2023 02.03.2023 Primary JE 5849
03.03.2023 03.03.2023 202303 PS 2303044
06.03.2023 06.03.2023 202303 PS 2303091
08.03.2023 08.03.2023 202303 PS 2303045
08.03.2023 08.03.2023 202303 PS 2303092
08.03.2023 08.03.2023 202303 PS 2303093
08.03.2023 08.03.2023 Primary_ RC 101
09.03.2023 09.03.2023 202303 PS 2303046
13.03.2023 13.03.2023 202303 PS 2303108
17.03.2023 17.03.2023 202303 PS 2303049
17.03.2023 17.03.2023 202303 PS 2303109
20.03.2023 20.03.2023 Primary JE 5856
22.03.2023 22.03.2023 202303 PS 2303050
22.03.2023 22.03.2023 202303 PS 2303095
27.03.2023 27.03.2023 202303 PS 2303051
27.03.2023 27.03.2023 Primary_ RC 107
28.03.2023 28.03.2023 202303 PS 2303052
30.03.2023 30.03.2023 Primary JE 5860
30.03.2023 30.03.2023 202303 PS 2303097
31.03.2023 31.03.2023 Primary JE 5862
31.03.2023 31.03.2023 Primary JE 5863
31.03.2023 31.03.2023 Primary JE 5864
10.04.2023 10.04.2023 202304 PS 2304006
10.04.2023 10.04.2023 202304 PS 2304007
10.04.2023 10.04.2023 202304 PS 2304035
13.04.2023 13.04.2023 202304 PS 2304062
19.04.2023 19.04.2023 Primary_ RC 136
30.04.2023 30.04.2023 202304 PS 2304080
02.05.2023 02.05.2023 202305 PS 2305061
05.05.2023 05.05.2023 202305 PS 2305022
09.05.2023 19.04.2023 Primary_ RC 131
09.05.2023 09.05.2023 202305 PS 2305023
09.05.2023 09.05.2023 202305 PS 2305029
10.05.2023 10.05.2023 202305 PS 2305033
12.05.2023 12.05.2023 Primary_ RC 139
22.05.2023 22.05.2023 202305 PS 2305027
25.05.2023 25.05.2023 202305 PS 2305026
Assets 10204100000
31.12.2021 31.12.2021 OB JE 310
31.01.2023 31.01.2023 Primary_ RC 25
10.02.2023 10.02.2023 Primary_ RC 58
12.04.2023 12.04.2023 202304 PS 2304036
25.04.2023 25.04.2023 202304 PS 2304050
27.05.2023 27.05.2023 202305 PS 2305049
Assets 10204110000
12.05.2022 12.05.2022 202205 PS 2205016
18.05.2022 18.05.2022 202205 PS 2205017
19.05.2022 18.05.2022 202205 PS 2205018
19.05.2022 19.05.2022 202205 PS 2205019
19.05.2022 19.05.2022 202205 PS 2205020
19.05.2022 19.05.2022 202205 PS 2205021
19.05.2022 19.05.2022 202205 PS 2205022
16.06.2022 16.06.2022 202206 PS 2206015
17.06.2022 17.06.2022 202206 PS 2206016
17.06.2022 17.06.2022 202206 PS 2206017
17.06.2022 17.06.2022 202206 PS 2206018
17.06.2022 17.06.2022 202206 PS 2206019
05.07.2022 05.07.2022 202207 PS 2207013
05.07.2022 05.07.2022 202207 PS 2207014
05.07.2022 05.07.2022 202207 PS 2207015
07.07.2022 07.07.2022 202207 PS 2207016
14.07.2022 14.07.2022 202207 PS 2207017
15.07.2022 15.07.2022 202207 PS 2207018
15.07.2022 15.07.2022 202207 PS 2207019
27.07.2022 27.07.2022 202207 PS 2207037
27.07.2022 27.07.2022 202207 PS 2207038
27.07.2022 27.07.2022 202207 PS 2207039
29.07.2022 29.07.2022 202207 PS 2207040
29.07.2022 29.07.2022 202207 PS 2207041
29.07.2022 17.08.2022 202207 PS 2207050
29.07.2022 17.08.2022 202207 PS 2207050
05.08.2022 05.08.2022 202208 PS 2208016
05.08.2022 05.08.2022 202208 PS 2208017
05.08.2022 05.08.2022 202208 PS 2208018
17.08.2022 17.08.2022 202208 PS 2208019
19.08.2022 19.08.2022 202208 PS 2208020
19.08.2022 19.08.2022 202208 PS 2208021
19.08.2022 19.08.2022 202208 PS 2208022
22.08.2022 22.08.2022 Primary RC 277
02.09.2022 02.09.2022 202209 PS 2209025
06.09.2022 06.09.2022 Primary RC 318
06.09.2022 06.09.2022 202209 PS 2209051
06.09.2022 06.09.2022 Primary RC 318
12.09.2022 12.09.2022 202209 PS 2209026
12.09.2022 12.09.2022 202209 PS 2209027
20.09.2022 20.09.2022 202209 PS 2209028
29.09.2022 20.09.2022 202201 PS 2201179
29.09.2022 20.09.2022 202201 PS 2201179
30.09.2022 30.09.2022 202209 PS 2209041
30.09.2022 30.09.2022 202209 PS 2209042
30.09.2022 30.09.2022 202209 PS 2209043
04.10.2022 04.10.2022 202210 PS 2210032
25.10.2022 25.10.2022 202210 PS 2210033
25.10.2022 25.10.2022 202210 PS 2210034
31.10.2022 31.10.2022 202210 PS 2210064
07.11.2022 07.11.2022 202211 PS 2211060
07.11.2022 07.11.2022 202211 PS 2211061
18.11.2022 18.11.2022 202211 PS 2211062
21.11.2022 21.11.2022 202211 PS 2211063
21.11.2022 21.11.2022 202211 PS 2211064
30.11.2022 30.11.2022 202211 PS 2211065
01.12.2022 01.12.2022 202212 PS 2212022
05.12.2022 05.12.2022 202212 PS 2212023
05.12.2022 05.12.2022 202212 PS 2212024
05.12.2022 05.12.2022 202212 PS 2212025
08.12.2022 08.12.2022 202212 PS 2212026
12.12.2022 12.12.2022 202212 PS 2212027
12.12.2022 12.12.2022 202212 PS 2212028
12.12.2022 12.12.2022 202212 PS 2212029
19.12.2022 19.12.2022 202212 PS 2212060
19.12.2022 19.12.2022 202212 PS 2212061
27.12.2022 27.12.2022 202212 PS 2212088
29.12.2022 29.12.2022 202212 PS 2212089
31.12.2022 31.12.2022 Primary JE 6291
03.01.2023 03.01.2023 202301 PS 2301059
09.01.2023 09.01.2023 202301 PS 2301049
09.01.2023 09.01.2023 202301 PS 2301071
09.01.2023 09.01.2023 202301 PS 2301049
09.01.2023 09.01.2023 202301 PS 2301078
13.01.2023 13.01.2023 202301 PS 2301050
25.01.2023 25.01.2023 202301 PS 2301051
25.01.2023 25.01.2023 202301 PS 2301052
25.01.2023 25.01.2023 202301 PS 2301053
25.01.2023 25.01.2023 202301 PS 2301054
25.01.2023 25.01.2023 202301 PS 2301055
25.01.2023 25.01.2023 202301 PS 2301056
25.01.2023 25.01.2023 202301 PS 2301057
30.01.2023 30.01.2023 202301 PS 2301058
09.02.2023 09.02.2023 202302 PS 2302011
13.02.2023 13.02.2023 202302 PS 2302013
13.02.2023 13.02.2023 202302 PS 2302014
21.02.2023 21.02.2023 202302 PS 2302066
28.02.2023 28.02.2023 202302 PS 2302026
01.03.2023 01.03.2023 202303 PS 2303021
01.03.2023 01.03.2023 202303 PS 2303022
07.03.2023 07.03.2023 202303 PS 2303025
07.03.2023 07.03.2023 202303 PS 2303027
10.03.2023 10.03.2023 202303 PS 2303028
14.03.2023 14.03.2023 202303 PS 2303029
15.03.2023 15.03.2023 202303 PS 2303032
15.03.2023 15.03.2023 202303 PS 2303034
15.03.2023 15.03.2023 202303 PS 2303110
17.03.2023 17.03.2023 202303 PS 2303040
30.03.2023 30.03.2023 202303 PS 2303026
04.04.2023 04.04.2023 202304 PS 2304024
04.04.2023 04.04.2023 202304 PS 2304056
06.04.2023 06.04.2023 202304 PS 2304022
11.04.2023 11.04.2023 202304 PS 2304025
11.04.2023 11.04.2023 202304 PS 2304026
18.04.2023 18.04.2023 202304 PS 2304052
18.04.2023 18.04.2023 202304 PS 2304053
18.04.2023 18.04.2023 202304 PS 2304052
18.04.2023 18.04.2023 202304 PS 2304069
04.05.2023 04.05.2023 202305 PS 2305021
04.05.2023 04.05.2023 202305 PS 2305028
15.05.2023 15.05.2023 202305 PS 2305034
15.05.2023 15.05.2023 202305 PS 2305035
15.05.2023 15.05.2023 202305 PS 2305036
16.05.2023 16.05.2023 202305 PS 2305037
31.05.2023 31.05.2023 202305 PS 2305045
Assets 10204120000
Remarks Offset Acct
Amount Owing From ASA

GL Opening Balances as of 31/12/2021 10106000600
Outgoing Payments - 10204010000 10201162000
Amount Owing From Asia Cargo Airline (fka Tri-Mg)

Reverse Entry for Payment No. 2206036 10201163000
Amount Owing From PT ACN Aeroteknik

Amount Owing From PT Cycloop

Incoming Payments - 10204070000 10201163000
Amount Owing From ACN SDN BHD

DN0503_Consulting Services Jan 2022 60202100000
DN0505_ Consulting Services Feb 2022 60321000000
DN0506_ Consulting Services Feb 2022 60321000000
DN0509_Consulting Services Feb 2022 60202100000
Wages & Salaries for March 2022 60319000000
Wages & Salaries for March 2022 20106010405
DN0509_Consulting Services Mar 2022 60321000000
DN0510_Consulting Services Mar 2022 60321000000
DN0519_Consulting Services Apr 2022 60202100000
DN0526_Consulting Services Apr 2022 60302000000
Consulting Services May 2022 60202100000
Consulting Services May 2022 60302000000
Consulting Services June 2022 60202100000
DN0553_Consulting Services Jul 2022 60202100000
DN0555_Consulting Services July 2022 60302000000
DN0556_Consulting Services July 2022 60302000000
DN0564_Consulting Services Aug 2022 60202100000
DN220902KL_Pymt O/B of ACN SDN BHD for Statutory Audit 20106010700
DN220901KL_Pymt O/B of ACN SDN BHD to Menteiz Aviation for Air Freight Cost 50104070000
DN0578_Consulting Services Sept 2022 60202100000
DN220903KL_Flight Ticket- AZUAR KUL/BKK_DNAGPL15 10204140000
DN220904KL_Flight Ticket- MOHD ZAIDI MERICAN KUL/BKK_DNAGPL15 10204140000
DN221001KL_Flight Ticket-AZUAR BIN KARIM BAH- BOM / BOM-KUL_DNAGPL17 10204140000
DN221002KL_Flight Ticket-MOHD ZAIDI MERICAN BAH- BOM / BOM-KUL_DNAGPL18 10204140000
DN221003KL_Flight Ticket-SUMARLEE BIN HASHIMLEE BAH- BOM / BOM-KUL_DNAGPL19 10204140000
DN221004KL_MENA staff allowances_DNAGPL34 10204140000
DN221005KL_Flight Ticket-RAZALI BIN ISMAIL BAH-DXB / DXB-CGK_DNAGPL20 10204140000
DN221006KL_Flight Ticket-TIBYAANAH BINTE MUHAMAD DXB-BAH_DNAGPL21 10204140000
DN221007KL_CL350 Disposal Proceeds_DNAGPL14 10204140000
DN221008KL_FLIGHT - MOHD ZAIDI MERICAN BAH-KWI/KWI-KUL_DNAGPL22 10204140000
DN221009KL_FLIGHT - IDRIS BIN MOHD YUNUS KUL-KWI/KWI-BAH (18/10) / BAH-KWI/KWI-KUL (2 10204140000
DN221011KL_FLIGHT - TAJUL AKMAL BIN TAJUL ANUAR KUL-KWI/KWI-BAH (21/10) BAH-KWI/KWI- 10204140000
DN221012KL_FLIGHT - MUHD FAIDZAL BIN NURIJAN KUL-KWI/KWI-BAH (21/10) BAH-KWI/KWI-KU 10204140000
DN221013KL_Flight ticket - Mohamad Razi/Muhd Faidzal_DNAGPL26 10204140000
DN0587_Consulting Services Oct 2022 60302000000
DN0588_Consulting Services Oct 2022(Reversal) - 6704 60302000000
DN221101KL_STAFF REIMBURSEMENT - SUMAR LEE_DNAGPL27 10204140000
DN221103KL_Suhaiza's refund of Bahrain staff advances_DNAGPL37 10204140000
DN221104KL_Credit card expenses for November 2022_DNAGPL38 10204140000
DN221105KL_Credit card expenses for November 2022_DNAGPL39 10204140000
DN221106KL_Flight ticket KUL-AUH-BAH (4 persons)_DNAGPL28 10204140000
DN221107KL_Flight ticket KUL-DEL-BAH-DEL-KUL (2 persons)_DNAGPL29 10204140000
DN221108KL_Flight ticket KUL-DEL-BAH-DEL-KUL (Abdul Hafiz)_DNAGPL30 10204140000
DN0612_Consulting Services Nov 2022 60202100000
DN221201KL_STAFF CLAIMED- SUMAR LEE_DNAGPL40 10204140000
DN221203KL_FLIGHT- MONASH (DVO-AUH/AUH-BAH 13/12)_DNAGPL31 10204140000
DN221203KL_TRAVEL ALLOWANCE- Manosh A/L Sivadas_DNAGPL41 10204140000
DN221204KL_Flight ticket KUL-MCT-BAH (4 persons)_DNAGPL32 10204140000
DN221205KL_Flight ticket BAH-BOM-KUL_DNAGPL33 10204140000
DN0635_Consulting Services Dec 2022 60202100000
DN221206KL_STAFF CLAIMED- SUMAR LEE_DNAGPL42 10204140000
DN221207KL_Amount Owing From Mena- MGT SALARY_DNAGPL43 10204140000
Contra of Fuel Charges Invoices for FY2022 V000006
DN0643_Settlement of Intercompany Outstanding with ACN SDN BHD 20108010000
DN221208KL_Settlement of Intercompany Outstanding 20105010000
DN221209KL_Settlement of Intercompany Outstanding 20105010000
#AJE-2: DNs clawback from ACNSB 60155000000
#AJE-4: Salman's Consultancy Fee 60150000000
DN230101KL_Amount Owing From Mena-Employee Travel Tickets_DNAGPL54 10204140000
DN0672_Pyt O/B ACN SDN BHD for Consultation Services (Mar 2023) 60322000000
DN0676_Pyt O/B ACN SDN BHD for Managing Director PR Services 60323000000
DN0678_Pyt O/B ACN SDN BHD for Managing Director PR Services 60323000000
DN0680_Consulting Services March 2023 60302000000
DN0681_Consulting Services March 2023 60302000000
Amount Owing From KIZ Aeronautics

Amount Owing From PT Raffles Global Angkasa

Reverse Entry for Incoming Payment No. 318 10201163000
#AJE-5: Private Charter Fee 60142000000
Amount Owing From ACN Global Inc

Offset Acct Name Deb./Cred. (LC) Cumulative Balance (LC)
SGD 0.00
Accum Dep'n - ROU - Winsland I House SGD 81,644.72 SGD 81,644.72
OCBC SGD 642137335001 SGD 1,520.00 SGD 83,164.72
OCBC SGD 642137335001 SGD 7,600.00 SGD 90,764.72
SGD 0.00
OCBC USD 588028266301 SGD 10,675.44 SGD 10,675.44
OCBC USD 588028266301 SGD (10,675.44) SGD 0.00
OCBC USD 588028266301 SGD 4,047.35 SGD 4,047.35
OCBC USD 588028266301 SGD (4,047.35) SGD 0.00
OCBC USD 588028266301 SGD 15,877.65 SGD 15,877.65
OCBC USD 588028266301 SGD (15,877.65) SGD 0.00
OCBC USD 588028266301 SGD 96,439.58 SGD 96,439.58
OCBC USD 588028266301 SGD (96,439.58) SGD 0.00
OCBC USD 588028266301 SGD 689.25 SGD 689.25
OCBC USD 588028266301 SGD 367,562.00 SGD 368,251.25
OCBC USD 588028266301 SGD (367,562.00) SGD 689.25
OCBC USD 588028266301 SGD 311,014.00 SGD 311,703.25
OCBC USD 588028266301 SGD (311,014.00) SGD 689.25
OCBC USD 588028266301 SGD 282,740.00 SGD 283,429.25
OCBC USD 588028266301 SGD (282,740.00) SGD 689.25
OCBC USD 588028266301 SGD 274,519.59 SGD 275,208.84
OCBC USD 588028266301 SGD (274,519.59) SGD 689.25
OCBC USD 588028266301 SGD 274,519.59 SGD 275,208.84
OCBC USD 588028266301 SGD (274,519.59) SGD 689.25
OCBC USD 588028266301 SGD 258,670.68 SGD 259,359.93
OCBC USD 588028266301 SGD (258,670.68) SGD 689.25
OCBC USD 588028266301 SGD 274,519.59 SGD 275,208.84
OCBC USD 588028266301 SGD (274,519.59) SGD 689.25
OCBC USD 588028266301 SGD 91,658.84 SGD 92,348.09
OCBC USD 588028266301 SGD 9,210.61 SGD 101,558.70
OCBC USD 588028266301 SGD 10,337.14 SGD 111,895.84
OCBC USD 588028266301 SGD 12,214.40 SGD 124,110.24
OCBC USD 588028266301 SGD 32,430.18 SGD 156,540.42
OCBC USD 588028266301 SGD 37,148.18 SGD 193,688.60
OCBC USD 588028266301 SGD 18,967.57 SGD 212,656.17
OCBC USD 588028266301 SGD 177,534.02 SGD 390,190.19
OCBC USD 588028266301 SGD 1,046.37 SGD 391,236.56
SGD 0.00
OCBC SGD 642137335001 SGD 3,333.33 SGD 38,226.73
OCBC SGD 642137335001 SGD 1,171.00 SGD 39,397.73
OCBC SGD 642137335001 SGD (1,171.00) SGD 38,226.73
OCBC USD 588028266301 SGD 67,905.53 SGD 106,132.26
OCBC USD 588028266301 SGD 17,443.13 SGD 123,575.39
OCBC USD 588028266301 SGD 47,275.37 SGD 170,850.76
OCBC USD 588028266301 SGD 47,665.00 SGD 218,515.76
OCBC USD 588028266301 SGD 48,887.17 SGD 267,402.93
OCBC USD 588028266301 SGD 6,451.26 SGD 273,854.19
OCBC USD 588028266301 SGD 796.93 SGD 274,651.12
SGD 0.00
OCBC USD 588028266301 SGD (72,600.54) SGD 622,110.26
OCBC USD 588028266301 SGD 466,750.78 SGD 1,088,861.04
OCBC USD 588028266301 SGD 367,562.00 SGD 1,456,423.04
OCBC USD 588028266301 SGD 311,014.00 SGD 1,767,437.04
OCBC USD 588028266301 SGD 282,740.00 SGD 2,050,177.04
OCBC USD 588028266301 SGD 274,519.59 SGD 2,324,696.63
OCBC USD 588028266301 SGD 258,670.68 SGD 2,583,367.31
OCBC USD 588028266301 SGD 274,519.59 SGD 2,857,886.90
OCBC USD 588028266301 SGD (22,998.07) SGD 2,834,888.83
OCBC USD 588028266301 SGD (60,324.17) SGD 2,774,564.66
OCBC USD 588028266301 SGD (16,931.36) SGD 2,757,633.30
OCBC USD 588028266301 SGD (27,322.66) SGD 2,730,310.64
OCBC USD 588028266301 SGD (24,898.56) SGD 2,705,412.08
SGD 0.00
Accum Dep'n - ROU - Winsland I House SGD 7,873,282.62 SGD 7,873,282.62
OCBC USD 588028266301 SGD (338,225.00) SGD 7,535,057.62
OCBC SGD 642137335001 SGD 14,666.00 SGD 7,549,723.62
OCBC SGD 642137335001 SGD 93,000.00 SGD 7,642,723.62
OCBC SGD 642137335001 SGD 150,000.00 SGD 7,792,723.62
OCBC SGD 642137335001 SGD 3,182.48 SGD 7,795,906.10
OCBC SGD 642137335001 SGD 3,182.48 SGD 7,799,088.58
OCBC SGD 642137335001 SGD 125,000.00 SGD 7,924,088.58
OCBC SGD 642137335001 SGD (700,000.00) SGD 7,224,088.58
OCBC SGD 642137335001 SGD 9,986.00 SGD 7,234,074.58
OCBC USD 588028266301 SGD 135,290.00 SGD 7,369,364.58
OCBC SGD 642137335001 SGD 1,500.00 SGD 7,370,864.58
OCBC SGD 642137335001 SGD 50,000.00 SGD 7,420,864.58
Management Salary and Wages SGD 11,031.25 SGD 7,431,895.83
Executive Salary and Wages SGD 4,829.82 SGD 7,436,725.65
OCBC SGD 642137335001 SGD 14,666.00 SGD 7,451,391.65
OCBC SGD 642137335001 SGD 93,000.00 SGD 7,544,391.65
OCBC SGD 642137335001 SGD 3,182.48 SGD 7,547,574.13
OCBC USD 588028266301 SGD 1,014,150.00 SGD 8,561,724.13
OCBC SGD 642137335001 SGD 1,500.00 SGD 8,563,224.13
OCBC SGD 642137335001 SGD 50,000.00 SGD 8,613,224.13
Employer's CPF Contribution SGD 11,031.25 SGD 8,624,255.38
OCBC SGD 642137335001 SGD 14,666.00 SGD 8,654,785.36
OCBC SGD 642137335001 SGD 93,000.00 SGD 8,747,785.36
OCBC SGD 642137335001 SGD 8,776.00 SGD 8,756,561.36
OCBC SGD 642137335001 SGD 3,182.48 SGD 8,759,743.84
OCBC SGD 642137335001 SGD (8,776.00) SGD 8,750,967.84
OCBC SGD 642137335001 SGD 11,580.00 SGD 8,762,547.84
OCBC SGD 642137335001 SGD 11,530.00 SGD 8,774,077.84
OCBC SGD 642137335001 SGD 22,570.00 SGD 8,796,647.84
OCBC SGD 642137335001 SGD 5,000.00 SGD 8,801,647.84
OCBC SGD 642137335001 SGD 1,500.00 SGD 8,803,147.84
Director Remuneration SGD (23,961.00) SGD 8,779,186.84
CPF Payable SGD 23,961.00 SGD 8,803,147.84
OCBC SGD 642137335001 SGD 50,000.00 SGD 8,857,055.93
OCBC SGD 642137335001 SGD (45,680.00) SGD 8,811,375.93
OCBC USD 588028266301 SGD (676,000.00) SGD 8,135,375.93
OCBC SGD 642137335001 SGD 1,855.57 SGD 8,137,231.50
OCBC SGD 642137335001 SGD 93,000.00 SGD 8,230,231.50
OCBC SGD 642137335001 SGD 14,666.00 SGD 8,244,897.50
OCBC USD 588028266301 SGD 297,748.00 SGD 8,542,645.50
OCBC USD 588028266301 SGD (301,808.20) SGD 8,240,837.30
OCBC SGD 642137335001 SGD 50,000.00 SGD 8,290,837.30
OCBC SGD 642137335001 SGD 1,500.00 SGD 8,292,337.30
OCBC USD 588028266301 SGD 606,209.51 SGD 8,898,546.81
OCBC SGD 642137335001 SGD 15,160.00 SGD 8,913,706.81
OCBC SGD 642137335001 SGD 70,000.00 SGD 8,999,573.38
OCBC SGD 642137335001 SGD 93,000.00 SGD 9,092,573.38
OCBC SGD 642137335001 SGD 14,666.00 SGD 9,107,239.38
OCBC USD 588028266301 SGD (346,200.00) SGD 8,761,039.38
OCBC USD 588028266301 SGD 610,340.91 SGD 9,371,380.29
OCBC USD 588028266301 SGD (588,159.18) SGD 8,783,221.11
OCBC USD 588028266301 SGD 574,772.32 SGD 9,357,993.43
OCBC USD 588028266301 SGD (387,744.00) SGD 8,970,249.43
OCBC USD 588028266301 SGD (186,948.00) SGD 8,783,301.43
OCBC SGD 642137335001 SGD 2,994.43 SGD 8,786,295.86
OCBC SGD 642137335001 SGD 1,500.00 SGD 8,787,795.86
OCBC SGD 642137335001 SGD 50,000.00 SGD 8,837,795.86
OCBC SGD 642137335001 SGD 8,620.00 SGD 8,862,282.43
OCBC SGD 642137335001 SGD 14,666.00 SGD 8,876,948.43
OCBC SGD 642137335001 SGD 93,000.00 SGD 8,969,948.43
OCBC USD 588028266301 SGD 328,807.44 SGD 9,298,755.87
OCBC USD 588028266301 SGD (479,395.00) SGD 8,819,360.87
OCBC USD 588028266301 SGD (80,812.30) SGD 8,738,548.57
OCBC USD 588028266301 SGD 231,558.74 SGD 8,970,107.31
OCBC USD 588028266301 SGD 463,038.04 SGD 9,433,145.35
OCBC USD 588028266301 SGD (465,698.00) SGD 8,967,447.35
OCBC USD 588028266301 SGD 10,675.44 SGD 8,978,122.79
OCBC SGD 642137335001 SGD 1,500.00 SGD 8,979,622.79
OCBC SGD 642137335001 SGD 50,000.00 SGD 9,029,622.79
OCBC SGD 642137335001 SGD 2,409.83 SGD 9,053,969.00
OCBC SGD 642137335001 SGD 93,000.00 SGD 9,146,969.00
OCBC SGD 642137335001 SGD 14,666.00 SGD 9,161,635.00
OCBC USD 588028266301 SGD 4,047.35 SGD 9,165,682.35
OCBC USD 588028266301 SGD 15,877.65 SGD 9,181,560.00
OCBC USD 588028266301 SGD 354,989.72 SGD 9,536,549.72
OCBC USD 588028266301 SGD 55,752.72 SGD 9,592,302.44
OCBC USD 588028266301 SGD 96,439.58 SGD 9,688,742.02
OCBC SGD 642137335001 SGD 40,000.00 SGD 9,728,742.02
OCBC SGD 642137335001 SGD 1,500.00 SGD 9,730,242.02
OCBC SGD 642137335001 SGD (1,500.00) SGD 9,728,742.02
OCBC SGD 642137335001 SGD 1,425.00 SGD 9,730,167.02
OCBC USD 588028266301 SGD (241,237.50) SGD 9,511,628.08
OCBC USD 588028266301 SGD 241,317.45 SGD 9,752,945.53
OCBC SGD 642137335001 SGD 17,300.00 SGD 9,770,245.53
OCBC SGD 642137335001 SGD 14,666.00 SGD 9,784,911.53
OCBC SGD 642137335001 SGD 74,000.00 SGD 9,858,911.53
OCBC SGD 642137335001 SGD (74,000.00) SGD 9,784,911.53
OCBC SGD 642137335001 SGD 74,400.00 SGD 9,859,311.53
OCBC USD 588028266301 SGD (137,850.00) SGD 9,721,461.53
OCBC SGD 642137335001 SGD 1,425.00 SGD 9,722,886.53
OCBC SGD 642137335001 SGD 40,000.00 SGD 9,762,886.53
OCBC SGD 642137335001 SGD 20,240.00 SGD 9,783,126.53
OCBC SGD 642137335001 SGD 2,416.00 SGD 9,785,542.53
OCBC SGD 642137335001 SGD 74,000.00 SGD 9,881,188.09
OCBC SGD 642137335001 SGD 14,666.00 SGD 9,895,854.09
OCBC USD 588028266301 SGD (147,115.50) SGD 9,748,738.59
OCBC SGD 642137335001 SGD (74,000.00) SGD 9,674,738.59
OCBC SGD 642137335001 SGD 74,400.00 SGD 9,749,138.59
Accruals - Others SGD (29,508.85) SGD 9,719,629.74
Air Freight Cost SGD (5,357.23) SGD 9,714,272.51
OCBC SGD 642137335001 SGD 257.00 SGD 9,714,529.51
OCBC USD 588028266301 SGD 953,092.59 SGD 10,667,622.10
OCBC USD 588028266301 SGD (70,055.00) SGD 10,597,567.10
OCBC USD 588028266301 SGD 1,191,030.27 SGD 11,788,597.37
OCBC USD 588028266301 SGD 357,375.77 SGD 12,145,973.14
OCBC SGD 642137335001 SGD 458,030.00 SGD 12,604,003.14
OCBC SGD 642137335001 SGD 40,000.00 SGD 12,644,003.14
OCBC SGD 642137335001 SGD 1,425.00 SGD 12,645,428.14
OCBC USD 588028266301 SGD 269,092.46 SGD 12,914,520.60
OCBC USD 588028266301 SGD 68,174.72 SGD 12,982,695.32
Amount Owing From ACN Global Pte Ltd SGD (704.60) SGD 13,004,133.28
Amount Owing From ACN Global Pte Ltd SGD (1,073.08) SGD 13,002,355.60
OCBC SGD 642137335001 SGD 74,400.00 SGD 13,049,305.14
OCBC SGD 642137335001 SGD 14,666.00 SGD 13,063,971.14
OCBC USD 588028266301 SGD 180,230.29 SGD 12,517,191.53
OCBC USD 588028266301 SGD (5,743,600.00) SGD 6,773,591.53
OCBC USD 588028266301 SGD 359,058.28 SGD 7,132,649.81
OCBC USD 588028266301 SGD 359,058.28 SGD 7,491,708.09
OCBC USD 588028266301 SGD 57,519.28 SGD 7,549,227.37
OCBC USD 588028266301 SGD 639,058.78 SGD 8,188,286.15
OCBC USD 588028266301 SGD 71,878.28 SGD 8,260,164.43
OCBC SGD 642137335001 SGD 1,425.00 SGD 8,261,589.43
OCBC SGD 642137335001 SGD 12,000.00 SGD 8,273,589.43
OCBC SGD 642137335001 SGD 42,857.55 SGD 8,316,446.98
OCBC USD 588028266301 SGD 110,354.41 SGD 8,426,801.39
OCBC SGD 642137335001 SGD (12,000.00) SGD 8,414,801.39
OCBC SGD 642137335001 SGD 40,000.00 SGD 8,451,854.82
Executive Salary and Wages SGD (6,856.25) SGD 8,473,997.38
OCBC USD 588028266301 SGD 212,136.99 SGD 8,686,134.37
OCBC USD 588028266301 SGD 113,177.99 SGD 8,799,312.36
OCBC USD 588028266301 SGD 44,274.26 SGD 8,843,586.62
OCBC USD 588028266301 SGD 177,295.13 SGD 9,019,419.56
OCBC USD 588028266301 SGD 431,831.37 SGD 9,451,250.93
OCBC SGD 642137335001 SGD 14,666.00 SGD 9,465,916.93
OCBC SGD 642137335001 SGD 74,400.00 SGD 9,540,316.93
OCBC USD 588028266301 SGD 450,204.07 SGD 9,990,521.00
OCBC USD 588028266301 SGD (450,204.07) SGD 9,540,316.93
OCBC USD 588028266301 SGD 353,506.99 SGD 9,893,823.92
OCBC SGD 642137335001 SGD (458,000.00) SGD 9,435,823.92
OCBC SGD 642137335001 SGD 50,000.00 SGD 9,485,823.92
OCBC SGD 642137335001 SGD (50,000.00) SGD 9,435,823.92
OCBC USD 588028266301 SGD 6,126.06 SGD 9,441,949.98
Amount Owing From ACN Global Pte Ltd SGD 7.77 SGD 9,434,905.04
OCBC USD 588028266301 SGD 9,285.18 SGD 9,418,170.84
OCBC USD 588028266301 SGD 14,286.19 SGD 9,432,457.03
OCBC USD 588028266301 SGD 14,676.00 SGD 9,447,133.03
OCBC USD 588028266301 SGD 6,626.39 SGD 9,453,759.42
OCBC SGD 642137335001 SGD 154.00 SGD 9,453,913.42
OCBC SGD 642137335001 SGD (154.00) SGD 9,453,759.42
OCBC SGD 642137335001 SGD 1,425.00 SGD 9,455,184.42
OCBC SGD 642137335001 SGD 40,000.00 SGD 9,517,707.98
OCBC USD 588028266301 SGD 105,458.83 SGD 9,623,166.81
OCBC USD 588028266301 SGD (4,116,600.00) SGD 5,506,566.81
OCBC SGD 642137335001 SGD 18,360.00 SGD 5,524,926.81
OCBC SGD 642137335001 SGD 14,666.00 SGD 5,539,592.81
OCBC SGD 642137335001 SGD 74,400.00 SGD 5,613,992.81
OCBC USD 588028266301 SGD 36,345.79 SGD 5,650,338.60
OCBC USD 588028266301 SGD 1,372,200.00 SGD 7,022,538.60
OCBC USD 588028266301 SGD (36,345.79) SGD 6,986,192.81
OCBC USD 588028266301 SGD 307,010.54 SGD 7,293,203.35
OCBC USD 588028266301 SGD 172,090.52 SGD 7,465,293.87
OCBC USD 588028266301 SGD 419,154.71 SGD 7,884,448.58
OCBC USD 588028266301 SGD (172,090.52) SGD 7,712,358.06
OCBC USD 588028266301 SGD (419,154.71) SGD 7,293,203.35
OCBC USD 588028266301 SGD 217,654.15 SGD 7,510,857.50
OCBC SGD 642137335001 SGD 1,457.00 SGD 7,504,220.26
OCBC SGD 642137335001 SGD (1,457.00) SGD 7,502,763.26
OCBC USD 588028266301 SGD 347,275.00 SGD 7,846,463.61
OCBC USD 588028266301 SGD 5,582.11 SGD 7,852,045.72
OCBC USD 588028266301 SGD (2,058,300.00) SGD 5,793,745.72
OCBC USD 588028266301 SGD 411,739.59 SGD 6,205,485.31
OCBC USD 588028266301 SGD 403,544.81 SGD 6,609,030.12
OCBC SGD 642137335001 SGD 1,425.00 SGD 6,604,993.04
OCBC USD 588028266301 SGD 308,824.59 SGD 6,913,817.63
OCBC SGD 642137335001 SGD 40,000.00 SGD 6,935,903.41
ASIA CARGO NETWORK SDN BHD (MYR) SGD (135,734.06) SGD 6,800,169.35
Amount Due to Directors - PM SGD (5,251,542.32) SGD 1,548,627.03
Amount Due To - Mr Marco SGD (4,692,507.62) SGD -3,143,880.59
Amount Due To - Mr Marco SGD (137,220.00) SGD -3,281,100.59
Advertisement SGD (137,762.00) SGD -3,418,862.59
Consultation Fee SGD (15,000.00) SGD -3,433,862.59
OCBC SGD 642137335001 SGD 14,666.00 SGD -3,419,196.59
OCBC SGD 642137335001 SGD 74,400.00 SGD -3,344,796.59
OCBC USD 588028266301 SGD (188,244.00) SGD -3,533,040.59
OCBC USD 588028266301 SGD (59,641.98) SGD -3,592,682.57
OCBC USD 588028266301 SGD 556,742.39 SGD -3,035,940.18
Amount Owing From ACN Global Pte Ltd SGD (1,662.44) SGD -3,037,602.62
Amount Owing From ACN Global Pte Ltd SGD (511.90) SGD -3,038,114.52
OCBC SGD 642137335001 SGD 1,425.00 SGD -3,038,627.11
Management Salary and Wages SGD 11,031.25 SGD -3,027,595.86
Executive Salary and Wages SGD 4,636.06 SGD -3,022,959.80
OCBC USD 588028266301 SGD (26,785.43) SGD -3,042,888.98
OCBC SGD 642137335001 SGD 14,666.00 SGD -3,028,222.98
OCBC SGD 642137335001 SGD 15,050.00 SGD -3,013,172.98
OCBC SGD 642137335001 SGD 50,000.00 SGD -2,963,172.98
OCBC USD 588028266301 SGD 7,327.22 SGD -2,957,469.13
OCBC SGD 642137335001 SGD 29,420.00 SGD -2,928,049.13
OCBC USD 588028266301 SGD 236,650.23 SGD -2,691,398.90
OCBC USD 588028266301 SGD (1,314,300.00) SGD -4,005,698.90
OCBC USD 588028266301 SGD 328,651.23 SGD -3,677,047.67
OCBC USD 588028266301 SGD 292,507.98 SGD -3,384,539.69
OCBC USD 588028266301 SGD 21,657.04 SGD -3,362,882.65
OCBC USD 588028266301 SGD 485,427.20 SGD -2,877,455.45
Salaries Fee Recharged SGD 50,000.00 SGD -2,806,598.09
OCBC USD 588028266301 SGD 256,198.18 SGD -2,550,399.91
OCBC SGD 642137335001 SGD 31,500.00 SGD -2,518,899.91
OCBC USD 588028266301 SGD 343,855.93 SGD -2,175,043.98
OCBC SGD 642137335001 SGD 14,666.00 SGD -2,160,377.98
OCBC SGD 642137335001 SGD 50,000.00 SGD -2,110,377.98
OCBC USD 588028266301 SGD (2,458,078.00) SGD -4,568,455.98
OCBC USD 588028266301 SGD 276,193.07 SGD -4,292,262.91
OCBC USD 588028266301 SGD 170,937.18 SGD -4,121,325.73
OCBC USD 588028266301 SGD 162,257.56 SGD -3,959,068.17
OCBC USD 588028266301 SGD 180,636.04 SGD -3,778,432.13
Consultancy Fee Recharged SGD 1,500.00 SGD -3,776,932.13
OCBC USD 588028266301 SGD 202,278.18 SGD -3,574,653.95
OCBC SGD 642137335001 SGD 543.99 SGD -3,574,109.96
OCBC USD 588028266301 SGD 337,078.18 SGD -3,237,031.78
OCBC USD 588028266301 SGD (187,372.00) SGD -3,424,403.78
OCBC USD 588028266301 SGD 343,818.18 SGD -3,080,585.60
Consultancy Fee Recharged SGD 47,150.00 SGD -3,033,435.60
OCBC SGD 642137335001 SGD 1,425.00 SGD -3,032,010.60
OCBC SGD 642137335001 SGD 14,666.00 SGD -2,994,821.04
OCBC SGD 642137335001 SGD 50,000.00 SGD -2,944,821.04
OCBC SGD 642137335001 SGD 35,000.00 SGD -2,909,821.04
OCBC USD 588028266301 SGD 168,274.22 SGD -2,741,546.82
OCBC USD 588028266301 SGD (26,540.00) SGD -2,768,086.82
OCBC SGD 642137335001 SGD 2,425.00 SGD -2,765,661.82
OCBC USD 588028266301 SGD 333,577.37 SGD -2,432,084.45
OCBC SGD 642137335001 SGD 35,000.00 SGD -2,397,084.45
OCBC USD 588028266301 SGD (26,680.00) SGD -2,423,764.45
OCBC SGD 642137335001 SGD 14,666.00 SGD -2,409,098.45
OCBC SGD 642137335001 SGD 50,000.00 SGD -2,359,098.45
OCBC USD 588028266301 SGD 14,617.97 SGD -2,344,480.48
OCBC USD 588028266301 SGD (53,360.00) SGD -2,397,840.48
OCBC SGD 642137335001 SGD 190.27 SGD -2,397,650.21
OCBC SGD 642137335001 SGD 30,000.00 SGD -2,367,650.21
SGD 0.00
OCBC USD 588028266301 SGD (4,033.80) SGD 28,211.73
OCBC USD 588028266301 SGD (19,714.50) SGD 8,497.23
OCBC SGD 642137335001 SGD 7,000.00 SGD 15,497.23
OCBC SGD 642137335001 SGD 7,000.00 SGD 22,497.23
OCBC SGD 642137335001 SGD 7,000.00 SGD 29,497.23
SGD 0.00
OCBC USD 588028266301 SGD 4,927.12 SGD 4,927.12
OCBC USD 588028266301 SGD 54,779.92 SGD 59,707.04
OCBC USD 588028266301 SGD 13,706.75 SGD 73,413.79
OCBC USD 588028266301 SGD 2,503.72 SGD 75,917.51
OCBC USD 588028266301 SGD 9,081.52 SGD 84,999.03
OCBC USD 588028266301 SGD 3,126.88 SGD 88,125.91
OCBC USD 588028266301 SGD 15,128.94 SGD 103,254.85
OCBC USD 588028266301 SGD 54,182.59 SGD 157,437.44
OCBC USD 588028266301 SGD 1,305.32 SGD 158,742.76
OCBC USD 588028266301 SGD 23,980.71 SGD 182,723.47
OCBC USD 588028266301 SGD 8,008.64 SGD 190,732.11
OCBC USD 588028266301 SGD 4,873.39 SGD 195,605.50
OCBC USD 588028266301 SGD 38,355.22 SGD 233,960.72
OCBC USD 588028266301 SGD 21,117.78 SGD 255,078.50
OCBC USD 588028266301 SGD 2,725.14 SGD 257,803.64
OCBC USD 588028266301 SGD 1,183.64 SGD 258,987.28
OCBC USD 588028266301 SGD 8,137.85 SGD 267,125.13
OCBC USD 588028266301 SGD 7,805.21 SGD 274,930.34
OCBC USD 588028266301 SGD 16,086.42 SGD 291,016.76
OCBC USD 588028266301 SGD 4,186.53 SGD 295,203.29
OCBC USD 588028266301 SGD 2,585.96 SGD 297,789.25
OCBC USD 588028266301 SGD 3,095.36 SGD 300,884.61
OCBC USD 588028266301 SGD 55,056.82 SGD 355,941.43
OCBC USD 588028266301 SGD 2,683.39 SGD 358,624.82
OCBC USD 588028266301 SGD 208,864.64 SGD 567,489.46
OCBC USD 588028266301 SGD (208,864.64) SGD 358,624.82
OCBC USD 588028266301 SGD 6,696.75 SGD 365,321.57
OCBC USD 588028266301 SGD 3,526.20 SGD 368,847.77
OCBC USD 588028266301 SGD 18,885.45 SGD 387,733.22
OCBC USD 588028266301 SGD 206,868.74 SGD 594,601.96
OCBC USD 588028266301 SGD 1,768.62 SGD 596,370.58
OCBC USD 588028266301 SGD 13,858.06 SGD 610,228.64
OCBC USD 588028266301 SGD 8,060.09 SGD 618,288.73
OCBC USD 588028266301 SGD (54,450.75) SGD 563,837.98
OCBC USD 588028266301 SGD 9,811.90 SGD 573,649.88
OCBC USD 588028266301 SGD (147,115.50) SGD 426,534.38
OCBC USD 588028266301 SGD 55,424.71 SGD 481,959.09
OCBC USD 588028266301 SGD 147,115.50 SGD 629,074.59
OCBC USD 588028266301 SGD 16,474.13 SGD 645,548.72
OCBC USD 588028266301 SGD 2,168.90 SGD 647,717.62
OCBC USD 588028266301 SGD 8,417.81 SGD 656,135.43
OCBC USD 588028266301 SGD 8,417.81 SGD 664,553.24
OCBC USD 588028266301 SGD (8,417.81) SGD 656,135.43
OCBC USD 588028266301 SGD 11,075.47 SGD 667,210.90
OCBC USD 588028266301 SGD 8,192.23 SGD 675,403.13
OCBC USD 588028266301 SGD 1,979.75 SGD 677,382.88
OCBC USD 588028266301 SGD 41,620.60 SGD 719,003.48
OCBC USD 588028266301 SGD 7,549.96 SGD 726,553.44
OCBC USD 588028266301 SGD 10,780.02 SGD 737,333.46
OCBC USD 588028266301 SGD 11,046.38 SGD 748,379.84
OCBC USD 588028266301 SGD 7,349.83 SGD 755,729.67
OCBC USD 588028266301 SGD 8,265.90 SGD 763,995.57
OCBC USD 588028266301 SGD 10,968.19 SGD 774,963.76
OCBC USD 588028266301 SGD 852.46 SGD 775,816.22
OCBC USD 588028266301 SGD 5,312.68 SGD 781,128.90
OCBC USD 588028266301 SGD 70,766.99 SGD 851,895.89
OCBC USD 588028266301 SGD 10,541.53 SGD 862,437.42
OCBC USD 588028266301 SGD 9,684.99 SGD 872,122.41
OCBC USD 588028266301 SGD 964.66 SGD 873,087.07
OCBC USD 588028266301 SGD 38,158.14 SGD 911,245.21
OCBC USD 588028266301 SGD 36,031.23 SGD 947,276.44
OCBC USD 588028266301 SGD 33,629.88 SGD 980,906.32
OCBC USD 588028266301 SGD 61,115.04 SGD 1,042,021.36
OCBC USD 588028266301 SGD 1,822.42 SGD 1,043,843.78
OCBC USD 588028266301 SGD 6,798.70 SGD 1,050,642.48
OCBC USD 588028266301 SGD 8,023.25 SGD 1,058,665.73
OCBC USD 588028266301 SGD 18,652.31 SGD 1,077,318.04
OCBC USD 588028266301 SGD 15,116.16 SGD 1,092,434.20
Travelling - Overseas SGD (237,792.51) SGD 854,641.69
OCBC USD 588028266301 SGD 6,414.91 SGD 861,056.60
OCBC SGD 642137335001 SGD 7,869.94 SGD 868,926.54
OCBC USD 588028266301 SGD 67,307.99 SGD 936,234.53
OCBC SGD 642137335001 SGD (7,869.94) SGD 928,364.59
OCBC USD 588028266301 SGD 7,869.94 SGD 936,234.53
OCBC USD 588028266301 SGD 47,138.99 SGD 983,373.52
OCBC USD 588028266301 SGD 878.02 SGD 984,251.54
OCBC USD 588028266301 SGD 1,019.21 SGD 985,270.75
OCBC USD 588028266301 SGD 1,557.05 SGD 986,827.80
OCBC USD 588028266301 SGD 360.35 SGD 987,188.15
OCBC USD 588028266301 SGD 3,822.70 SGD 991,010.85
OCBC USD 588028266301 SGD 4,380.71 SGD 995,391.56
OCBC USD 588028266301 SGD 1,819.24 SGD 997,210.80
OCBC USD 588028266301 SGD 3,621.01 SGD 1,000,831.81
OCBC USD 588028266301 SGD 65,791.23 SGD 1,066,623.04
OCBC USD 588028266301 SGD 1,850.53 SGD 1,068,473.57
OCBC USD 588028266301 SGD 2,474.83 SGD 1,070,948.40
OCBC USD 588028266301 SGD 52,004.22 SGD 1,122,952.62
OCBC USD 588028266301 SGD 17,217.33 SGD 1,140,169.95
OCBC USD 588028266301 SGD 212.98 SGD 1,140,382.93
OCBC USD 588028266301 SGD 8,840.18 SGD 1,149,223.11
OCBC USD 588028266301 SGD 3,919.98 SGD 1,153,143.09
OCBC USD 588028266301 SGD 919.52 SGD 1,154,062.61
OCBC USD 588028266301 SGD 67,478.18 SGD 1,221,540.79
OCBC USD 588028266301 SGD 9,244.58 SGD 1,230,785.37
OCBC USD 588028266301 SGD 196.13 SGD 1,230,981.50
OCBC USD 588028266301 SGD 248.44 SGD 1,231,229.94
OCBC USD 588028266301 SGD 17,736.98 SGD 1,248,966.92
OCBC USD 588028266301 SGD 4,425.48 SGD 1,253,392.40
OCBC USD 588028266301 SGD 18,950.18 SGD 1,272,342.58
OCBC USD 588028266301 SGD 14,109.99 SGD 1,286,452.57
OCBC USD 588028266301 SGD 52,416.50 SGD 1,338,869.07
OCBC USD 588028266301 SGD 66,426.97 SGD 1,405,296.04
OCBC USD 588028266301 SGD 4,057.97 SGD 1,409,354.01
OCBC USD 588028266301 SGD 1,669.37 SGD 1,411,023.38
OCBC USD 588028266301 SGD 2,067.47 SGD 1,413,090.85
OCBC USD 588028266301 SGD 2,067.47 SGD 1,415,158.32
OCBC USD 588028266301 SGD (2,067.47) SGD 1,413,090.85
CASH IN HAND SGD 24,513.90 SGD 1,437,604.75
OCBC USD 588028266301 SGD 14,751.37 SGD 1,452,356.12
OCBC USD 588028266301 SGD 5,626.81 SGD 1,457,982.93
OCBC USD 588028266301 SGD 832.71 SGD 1,458,815.64
OCBC USD 588028266301 SGD 5,680.17 SGD 1,464,495.81
OCBC USD 588028266301 SGD 4,815.65 SGD 1,469,311.46
OCBC USD 588028266301 SGD 9,682.17 SGD 1,478,993.63
OCBC USD 588028266301 SGD 66,777.37 SGD 1,545,771.00
SGD 0.00
Deb./Cred. (FC) Balance Due (FC) Ref. 1 (Header) Ref. 2 (Header)
2305014 DN00001
2305071 DN00002
USD 7,794.00 USD 7,794.00 2206036 DNACA01

USD (7,794.00) USD (7,794.00) 2206036 DNACA01
USD 2,908.00 USD 2,908.00 2207043 DNACA02
USD (2,908.00) USD (2,908.00) 2207043 DNACA02
USD 11,408.00 USD 11,408.00 2207044 DNACA03
USD (11,408.00) USD (11,408.00) 2207044 DNACA03
USD 69,291.26 USD 69,291.26 2207045 DNACA04
USD (69,291.26) USD (69,291.26) 2207045 DNACA04
USD 500.00 USD 500.00 2208033 SGIT220801339298
USD 260,000.00 USD 260,000.00 2211071 DNACA06
USD (260,000.00) USD (260,000.00) 2211071 DNACA06
USD 220,000.00 USD 220,000.00 2211072 DNACA07
USD (220,000.00) USD (220,000.00) 2211072 DNACA07
USD 200,000.00 USD 200,000.00 2211073 DNACA08
USD (200,000.00) USD (200,000.00) 2211073 DNACA08
USD 200,058.00 USD 200,058.00 2212097 DNACA09
USD (200,058.00) USD (200,058.00) 2212097 DNACA09
USD 200,058.00 USD 200,058.00 2212098 DNACA10
USD (200,058.00) USD (200,058.00) 2212098 DNACA10
USD 188,508.00 USD 188,508.00 2212111 DNACA10
USD (188,508.00) USD (188,508.00) 2212111 DNACA10
USD 200,058.00 USD 200,058.00 2212099 DNACA11
USD (200,058.00) USD (200,058.00) 2212099 DNACA11
USD 66,797.00 USD 66,797.00 2212100 DNACA12
USD 7,008.00 USD 7,008.00 2302064 DNACA13
USD 7,865.13 USD 7,865.13 2302065 DNACA14
USD 9,061.13 USD 9,061.13 2303053 DNACA15
USD 24,058.00 USD 24,058.00 2303084 DNACA17
USD 27,558.00 USD 27,558.00 2303083 DNACA16
USD 14,293.57 USD 14,293.57 2304023 DNACA18
USD 133,786.00 USD 133,786.00 2304051 DNACA19
USD 788.52 USD 788.52 2304065 SGTT230427675712
2207032 DNAAT01
2210035 DNAAT02
2210035 DNAAT02
USD 50,502.40 USD 50,502.40 2301072 DNAAT03
USD 13,271.80 USD 13,271.80 2302009 DNAAT04
USD 35,970.00 USD 35,970.00 2302015 DNAAT05
USD 36,266.45 USD 36,266.45 2302017 DNAAT06
USD 36,266.45 USD 36,266.45 2303073 DNAAT07
USD 4,836.03 USD 4,836.03 2305038 DNAAT08
USD 597.40 USD 597.40 2305039 DNAAT09
USD (50,561.00) USD (50,561.00) 338

USD 325,058.00 USD 325,058.00 2210067 DNPTC01
USD 260,000.00 USD 260,000.00 2211084 DNPTC02
USD 220,000.00 USD 220,000.00 2211082 DNPTC03
USD 200,000.00 USD 200,000.00 2211083 DNPTC04
USD 200,058.00 USD 200,058.00 2212113 DNPTC05
USD 188,508.00 USD 188,508.00 2212114 DNPTC06
USD 200,058.00 USD 200,058.00 2212115 DNPTC07
USD (16,760.00) USD (16,760.00) 386
USD (44,864.03) USD (44,864.03) 27
USD (12,882.42) USD (12,882.42) 61
USD (20,589.80) USD (20,589.80) 130
USD (18,664.59) USD (18,664.59) 160
USD (250,000.00) USD (250,000.00) 38 1602225004FS

2201017 DN0489
2201018 DN0490
2201019 DN0491
2201020 DN0492
2201021 DN0493
2201022 DN0494
17 OC220105004552000
2201023 DN0495
USD 100,000.00 USD 100,000.00 2201187 SGTT220118947832
2201028 DN0496
2201029 DN0497
2202029 SG3P210104340225
2202030 SG3P210104339675
2202031 SG3P210104340542
USD 750,000.00 USD 750,000.00 2202040 ADVANCES TO ACNSB
2202033 SG3P210928574538
2202034 SG3P220225034204
DN0509
2203011 DN0507
2203012 DN0508
2203013 DN0509
2203014 DN0510
2203013 DN0509
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112
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2205029 SG3P220525967396
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DN0536
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DN0545
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DN0578
DN0580
DN0581
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#AJE-2
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#AJE-5
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Ref. 3 (Header)
Outgoing Payments - 10204010000



Incoming Payments - 10204070000



























Posting Date Due Date Remarks Offset Acct
Customer C000014 ASIA CARGO NETWORK SDN BHD (SGD)

Customer C000065
31.12.2021 23.09.2021 OB IN 192
31.12.2021 16.11.2021 OB IN 193
31.12.2021 16.11.2021 OB IN 194
31.12.2021 26.11.2021 OB IN 195
31.12.2021 31.12.2021 Primary JE 2508

Customer C000099
30.12.2022 30.12.2022 28567-22 IN 37221151
27.01.2023 27.01.2023 28567-23 IN 37230116
01.03.2023 01.03.2023 TRUCK23 IN 10230005
25.03.2023 25.03.2023 TRUCK23 IN 10230004

Customer C000067
31.12.2021 26.08.2021 OB IN 201
31.12.2021 16.11.2021 OB IN 202
31.12.2021 16.11.2021 OB IN 203
31.12.2021 16.11.2021 OB IN 204
31.12.2021 31.12.2021 Primary JE 2510
12.04.2022 12.04.2022 28567-22 IN 37220378
12.04.2022 12.04.2022 28567-22 IN 37220380
23.04.2022 23.04.2022 28567-22 IN 37220549
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22.06.2022 22.06.2022 28567-22 IN 37220692
23.06.2022 23.06.2022 28567-22 IN 37220555
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05.07.2022 05.07.2022 28567-22 IN 37220714
05.07.2022 05.07.2022 28567-22 IN 37220994
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08.07.2022 08.07.2022 28567-22 CN 37220071
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26.07.2022 26.07.2022 28567-22 IN 37220987
28.07.2022 28.07.2022 28567-22 IN 37220881
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03.08.2022 03.08.2022 28567-22 IN 37220896
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03.08.2022 03.08.2022 28567-22 IN 37220898
19.08.2022 19.08.2022 28567-22 IN 37220899
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27.09.2022 27.09.2022 28567-22 IN 37220980
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12.10.2022 12.10.2022 28567-22 IN 37221165
01.11.2022 01.11.2022 28567-22 IN 37221171
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30.12.2022 30.12.2022 28567-22 IN 37221180
18.01.2023 18.01.2023 28567-23 IN 37230175
01.02.2023 01.02.2023 28567-23 IN 37230188
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03.03.2023 03.03.2023 28567-23 IN 37230235
03.03.2023 03.03.2023 28567-23 IN 37230236
29.03.2023 29.03.2023 28567-23 IN 37230302

Customer C000005
16.03.2022 16.03.2022 28567-22 IN 37220277
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22.03.2022 22.03.2022 28567-22 IN 37220280
23.03.2022 23.03.2022 28567-22 IN 37220279
23.03.2022 23.03.2022 28567-22 IN 37220283
24.03.2022 24.03.2022 28567-22 IN 37220282
26.03.2022 26.03.2022 28567-22 IN 37220327
26.03.2022 26.03.2022 28567-22 IN 37220328
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29.03.2022 29.03.2022 28567-22 IN 37220466
29.03.2022 29.03.2022 28567-22 IN 37220467
31.03.2022 31.03.2022 28567-22 IN 37220381
31.03.2022 31.03.2022 28567-22 IN 37220382
02.04.2022 02.04.2022 28567-22 IN 37220385
06.04.2022 06.04.2022 28567-22 IN 37220386
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12.04.2022 12.04.2022 28567-22 IN 37220379
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15.04.2022 15.04.2022 28567-22 IN 37220465
20.04.2022 20.04.2022 28567-22 IN 37220715
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20.04.2022 20.04.2022 28567-22 IN 37220717
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10.05.2022 10.05.2022 28567-22 IN 37220718
12.05.2022 12.05.2022 28567-22 IN 37220554
13.05.2022 13.05.2022 28567-22 CN 37220023
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17.05.2022 17.05.2022 28567-22 IN 37220721
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03.06.2022 03.06.2022 28567-22 IN 37220545
04.06.2022 04.06.2022 28567-22 IN 37220547
08.06.2022 08.06.2022 28567-22 IN 37220702
10.06.2022 10.06.2022 28567-22 IN 37220703
10.06.2022 10.06.2022 28567-22 IN 37220704
14.06.2022 14.06.2022 28567-22 IN 37220701
14.06.2022 14.06.2022 28567-22 IN 37220707
15.06.2022 15.06.2022 28567-22 IN 37220697
15.06.2022 15.06.2022 28567-22 IN 37220700
17.06.2022 17.06.2022 28567-22 IN 37220693
20.06.2022 20.06.2022 28567-22 IN 37220694
20.06.2022 20.06.2022 28567-22 IN 37220695
22.06.2022 22.06.2022 28567-22 IN 37220691
22.06.2022 22.06.2022 28567-22 IN 37220696
29.06.2022 29.06.2022 28567-22 IN 37220712
29.06.2022 29.06.2022 28567-22 IN 37220713
02.07.2022 02.07.2022 28567-22 IN 37220710
05.07.2022 05.07.2022 28567-22 IN 37220708
05.07.2022 05.07.2022 28567-22 IN 37220709
06.07.2022 06.07.2022 28567-22 IN 37220711
12.07.2022 12.07.2022 28567-22 IN 37220906
13.07.2022 13.07.2022 28567-22 IN 37220888
14.07.2022 14.07.2022 28567-22 IN 37220909
15.07.2022 15.07.2022 28567-22 IN 37220907
15.07.2022 15.07.2022 28567-22 IN 37220908
22.07.2022 22.07.2022 28567-22 IN 37220757
25.07.2022 25.07.2022 28567-22 IN 37220904
26.07.2022 26.07.2022 28567-22 IN 37220988
04.08.2022 04.08.2022 28567-22 IN 37220910
05.08.2022 05.08.2022 28567-22 IN 37220880
12.08.2022 12.08.2022 28567-22 IN 37220891
12.08.2022 12.08.2022 28567-22 IN 37220903
15.08.2022 15.08.2022 28567-22 IN 37220902
19.08.2022 19.08.2022 28567-22 IN 37220900
23.08.2022 23.08.2022 28567-22 IN 37220905
24.08.2022 24.08.2022 28567-22 IN 37220875
24.08.2022 24.08.2022 28567-22 IN 37220895
24.08.2022 24.08.2022 28567-22 CN 37220072
26.08.2022 26.08.2022 28567-22 IN 37220894
31.08.2022 31.08.2022 28567-22 IN 37220991
31.08.2022 31.08.2022 28567-22 CN 37220087
01.09.2022 01.09.2022 28567-22 IN 37220914
01.09.2022 01.09.2022 28567-22 IN 37220995
01.09.2022 01.09.2022 28567-22 IN 37220996
13.09.2022 13.09.2022 28567-22 IN 37220990
13.09.2022 13.09.2022 28567-22 IN 37220992
14.09.2022 14.09.2022 28567-22 IN 37220993
17.09.2022 17.09.2022 28567-22 IN 37220979
22.09.2022 22.09.2022 28567-22 IN 37220989
29.09.2022 29.09.2022 28567-22 IN 37220982
04.10.2022 04.10.2022 28567-22 IN 37221161
07.10.2022 07.10.2022 28567-22 IN 37221153
07.10.2022 07.10.2022 28567-22 IN 37221158
12.10.2022 12.10.2022 28567-22 IN 37221168
15.10.2022 15.10.2022 28567-22 IN 37221162
15.10.2022 15.10.2022 28567-22 IN 37221163
18.10.2022 18.10.2022 28567-22 IN 37221164
26.10.2022 26.10.2022 28567-22 IN 37221170
27.10.2022 27.10.2022 28567-22 IN 37221154
27.10.2022 27.10.2022 28567-22 IN 37221156
29.10.2022 29.10.2022 28567-22 IN 37221169
03.11.2022 03.11.2022 28567-22 IN 37221155
09.11.2022 09.11.2022 28567-22 IN 37221167
11.11.2022 11.11.2022 28567-22 IN 37221159
11.11.2022 11.11.2022 28567-22 IN 37221160
11.11.2022 11.11.2022 28567-22 IN 37221174
22.11.2022 22.11.2022 28567-22 IN 37221172
25.11.2022 25.11.2022 28567-22 IN 37221176
26.11.2022 26.11.2022 28567-22 IN 37221175
16.12.2022 16.12.2022 28567-22 IN 37221178
28.12.2022 28.12.2022 28567-22 IN 37221179
04.01.2023 04.01.2023 28567-23 IN 37230190
13.01.2023 13.01.2023 28567-23 IN 37230189

Customer C000062
05.01.2022 05.01.2022 Primary RC 19
07.03.2022 07.03.2022 28567-22 IN 37220243
13.03.2022 13.03.2022 28567-22 IN 37220242
15.03.2022 15.03.2022 Primary RC 95
18.03.2022 18.03.2022 28567-22 IN 37220248
21.03.2022 21.03.2022 28567-22 IN 37220256
21.03.2022 21.03.2022 Primary RC 98
25.03.2022 25.03.2022 Primary RC 102
28.03.2022 28.03.2022 28567-22 IN 37220284
31.03.2022 31.03.2022 Primary RC 105
01.04.2022 01.04.2022 28567-22 IN 37220298
01.04.2022 01.04.2022 28567-22 IN 37220299
05.04.2022 05.04.2022 Primary RC 128
08.04.2022 08.04.2022 28567-22 IN 37220325
08.04.2022 08.04.2022 28567-22 IN 37220326
12.04.2022 12.04.2022 Primary RC 127
19.04.2022 19.04.2022 28567-22 IN 37220339
19.04.2022 19.04.2022 28567-22 IN 37220340
20.04.2022 20.04.2022 Primary RC 126
20.04.2022 20.04.2022 Primary RC 126
20.04.2022 20.04.2022 Primary RC 150
22.04.2022 22.04.2022 28567-22 IN 37220360
22.04.2022 22.04.2022 28567-22 IN 37220361
27.04.2022 27.04.2022 Primary RC 147
09.05.2022 09.05.2022 28567-22 IN 37220391
09.05.2022 09.05.2022 28567-22 IN 37220392
10.05.2022 10.05.2022 28567-22 CN 37220022
10.05.2022 10.05.2022 Primary JR 542
11.05.2022 11.05.2022 Primary RC 156
13.05.2022 13.05.2022 28567-22 IN 37220408
13.05.2022 13.05.2022 28567-22 IN 37220409
20.05.2022 20.05.2022 Primary RC 171
23.05.2022 23.05.2022 28567-22 IN 37220441
23.05.2022 23.05.2022 28567-22 IN 37220442
25.05.2022 25.05.2022 Primary RC 173
30.05.2022 30.05.2022 28567-22 IN 37220463
30.05.2022 30.05.2022 28567-22 IN 37220464
03.06.2022 03.06.2022 Primary RC 190
06.06.2022 06.06.2022 28567-22 IN 37220482
06.06.2022 06.06.2022 28567-22 IN 37220483
13.06.2022 13.06.2022 28567-22 IN 37220504
13.06.2022 13.06.2022 28567-22 IN 37220505
13.06.2022 13.06.2022 Primary RC 197
16.06.2022 16.06.2022 Primary RC 203
20.06.2022 20.06.2022 28567-22 IN 37220508
20.06.2022 20.06.2022 28567-22 IN 37220509
27.06.2022 27.06.2022 28567-22 IN 37220531
27.06.2022 27.06.2022 28567-22 IN 37220532
28.06.2022 28.06.2022 Primary RC 207
01.07.2022 01.07.2022 28567-22 IN 37220561
01.07.2022 01.07.2022 28567-22 IN 37220562
12.07.2022 12.07.2022 28567-22 IN 37220583
12.07.2022 12.07.2022 28567-22 IN 37220584
13.07.2022 13.07.2022 Primary RC 222
15.07.2022 15.07.2022 Primary RC 232
18.07.2022 18.07.2022 28567-22 IN 37220625
18.07.2022 18.07.2022 28567-22 IN 37220626
21.07.2022 21.07.2022 Primary RC 236
25.07.2022 25.07.2022 28567-22 IN 37220645
25.07.2022 25.07.2022 28567-22 IN 37220646
01.08.2022 01.08.2022 28567-22 IN 37220662
01.08.2022 01.08.2022 28567-22 IN 37220663
01.08.2022 01.08.2022 Primary RC 246
08.08.2022 08.08.2022 28567-22 IN 37220689
08.08.2022 08.08.2022 28567-22 IN 37220690
10.08.2022 10.08.2022 Primary RC 252
15.08.2022 15.08.2022 28567-22 IN 37220728
15.08.2022 15.08.2022 28567-22 IN 37220729
15.08.2022 15.08.2022 Primary RC 257
18.08.2022 18.08.2022 28567-22 IN 37220764
18.08.2022 18.08.2022 28567-22 IN 37220765
24.08.2022 24.08.2022 Primary RC 269
29.08.2022 29.08.2022 28567-22 IN 37220769
29.08.2022 29.08.2022 28567-22 IN 37220770
31.08.2022 31.08.2022 28567-22 IN 37220826
31.08.2022 31.08.2022 28567-22 CN 37220059
31.08.2022 31.08.2022 28567-22 IN 37220837
02.09.2022 02.09.2022 28567-22 IN 37220838
06.09.2022 06.09.2022 28567-22 IN 37220839
06.09.2022 06.09.2022 Primary RC 285
09.09.2022 09.09.2022 28567-22 IN 37220840
14.09.2022 14.09.2022 28567-22 IN 37220841
16.09.2022 16.09.2022 28567-22 IN 37220842
19.09.2022 19.09.2022 28567-22 IN 37220827
20.09.2022 20.09.2022 Primary RC 295
21.09.2022 21.09.2022 28567-22 IN 37220843
22.09.2022 22.09.2022 28567-22 IN 37220858
27.09.2022 27.09.2022 28567-22 IN 37220857
30.09.2022 30.09.2022 28567-22 IN 37220859
04.10.2022 04.10.2022 28567-22 IN 37220924
07.10.2022 07.10.2022 28567-22 IN 37220925
12.10.2022 12.10.2022 28567-22 IN 37220926
13.10.2022 13.10.2022 28567-22 IN 37220927
13.10.2022 13.10.2022 28567-22 CN 37220092
18.10.2022 18.10.2022 28567-22 IN 37220928
18.10.2022 18.10.2022 28567-22 CN 37220093
21.10.2022 21.10.2022 28567-22 IN 37220929
25.10.2022 25.10.2022 28567-22 IN 37220959
27.10.2022 27.10.2022 28567-22 IN 37220960
01.11.2022 01.11.2022 Primary RC 347
01.11.2022 01.11.2022 Primary RC 348
01.11.2022 01.11.2022 Primary RC 348
02.11.2022 02.11.2022 28567-22 IN 37220976
04.11.2022 04.11.2022 28567-22 IN 37220977
08.11.2022 08.11.2022 28567-22 IN 37220978
11.11.2022 11.11.2022 Primary RC 349
11.11.2022 11.11.2022 Primary RC 349
11.11.2022 11.11.2022 Primary RC 359
12.11.2022 12.11.2022 28567-22 IN 37221007
12.11.2022 01.11.2022 Primary RC 340
12.11.2022 01.11.2022 Primary RC 340
17.11.2022 17.11.2022 28567-22 IN 37221032
19.11.2022 19.11.2022 28567-22 IN 37221031
22.11.2022 22.11.2022 28567-22 IN 37221029
25.11.2022 25.11.2022 28567-22 IN 37221030
28.11.2022 28.11.2022 Primary RC 358
29.11.2022 29.11.2022 28567-22 IN 37221028
02.12.2022 02.12.2022 28567-22 IN 37221087
06.12.2022 06.12.2022 28567-22 IN 37221088
09.12.2022 09.12.2022 28567-22 IN 37221089
13.12.2022 13.12.2022 28567-22 IN 37221090
15.12.2022 15.12.2022 Primary RC 373
16.12.2022 16.12.2022 28567-22 IN 37221091
21.12.2022 21.12.2022 28567-22 IN 37221092
23.12.2022 23.12.2022 Primary RC 378
23.12.2022 23.12.2022 28567-22 IN 37221122
27.12.2022 27.12.2022 28567-22 IN 37221152
03.01.2023 03.01.2023 Primary_ RC 6
12.01.2023 12.01.2023 Primary_ RC 26
12.01.2023 12.01.2023 Primary_ RC 26
12.01.2023 12.01.2023 Primary_ RC 29
07.02.2023 07.02.2023 Primary_ RC 44

Customer C000066
31.12.2021 02.08.2021 OB IN 205
31.12.2021 02.08.2021 OB IN 206
31.12.2021 01.09.2021 OB IN 207
31.12.2021 01.09.2021 OB IN 208
31.12.2021 01.09.2021 OB IN 209
31.12.2021 01.09.2021 OB IN 210
31.12.2021 04.10.2021 OB IN 211
31.12.2021 31.10.2021 OB IN 212
31.12.2021 31.10.2021 OB IN 213
31.12.2021 31.12.2021 Primary JE 2509
11.11.2022 11.11.2022 TRUCK22 IN 10220001
11.11.2022 11.11.2022 TRUCK22 CN 10220006
11.11.2022 11.11.2022 TRUCK22 IN 10220006
18.11.2022 18.11.2022 TRUCK22 IN 10220002
18.11.2022 18.11.2022 TRUCK22 CN 10220005
18.11.2022 18.11.2022 TRUCK22 IN 10220005
25.11.2022 25.11.2022 TRUCK22 IN 10220004
07.12.2022 07.12.2022 TRUCK22 CN 10220003
07.12.2022 07.12.2022 TRUCK22 CN 10220004
07.12.2022 07.12.2022 CANCEL22 CN 220001
07.12.2022 07.12.2022 CANCEL22 CN 220002
13.01.2023 13.01.2023 TRUCK23 IN 10230001
20.01.2023 20.01.2023 TRUCK23 IN 10230003
27.01.2023 27.01.2023 TRUCK23 IN 10230002
Offset Acct Name Deb./Cred. (LC) Cumulative Balance (LC)
SGD 4,474.80
Trans. No. Remarks Offset Acct

PT ACN AERO TEKNIK (USD)
424 Opening Balance as of 31/12/2021 910000
4089 Unrealised FOREX difference 70101070000

ACN GLOBAL PTE LTD
6074 A/R Invoices - C000099 40101200100
6578 A/R Invoices - C000099 40101200100
8379 A/R Invoices - C000099 40101010100
8378 A/R Invoices - C000099 40101010100

TRI-MG INTRA ASIA AIRLINES (USD)
1974 A/R Invoices - C000067 10206080100
1976 A/R Invoices - C000067 10206080100
2550 A/R Invoices - C000067 10206080100
2553 A/R Invoices - C000067 10206080100
2552 A/R Invoices - C000067 10206080100
2511 A/R Invoices - C000067 10206080100
2547 A/R Invoices - C000067 10206080100
2543 A/R Invoices - C000067 10206080100
3190 A/R Invoices - C000067 10206080200
3189 A/R Invoices - C000067 10206080200
3182 A/R Invoices - C000067 10206080200
3183 A/R Invoices - C000067 10206080200
3176 A/R Invoices - C000067 10206080200
2556 A/R Invoices - C000067 10206080100
4132 A/R Invoices - C000067 10206080200
4134 A/R Invoices - C000067 10206080100
3198 A/R Invoices - C000067 10206080200
4568 A/R Invoices - C000067 10206080200
4135 A/R Invoices - C000067 10206080100
4136 A/R Credit Memos - C000067 10206080200
4137 A/R Invoices - C000067 10206080100
4140 A/R Invoices - C000067 10206080100
4139 A/R Invoices - C000067 10206080200
4133 A/R Invoices - C000067 10206080200
4560 A/R Invoices - C000067 10206080200
4561 A/R Invoices - C000067 10206080200
4130 A/R Invoices - C000067 10206080200
4131 A/R Invoices - C000067 10206080100
4147 A/R Invoices - C000067 10206080100
4148 A/R Invoices - C000067 10206080100
4149 A/R Invoices - C000067 10206080100
4150 A/R Invoices - C000067 10206080100
4152 A/R Invoices - C000067 10206080100
4142 A/R Invoices - C000067 10206080100
4143 A/R Invoices - C000067 10206080100
4558 A/R Invoices - C000067 10206080200
4559 A/R Invoices - C000067 10206080200
4554 A/R Invoices - C000067 10206080200
4557 A/R Invoices - C000067 10206080200
4555 A/R Invoices - C000067 10206080200
7473 A/R Invoices - C000067 10206080200
7480 A/R Invoices - C000067 10206080200
7475 A/R Invoices - C000067 10206080200
7463 A/R Invoices - C000067 10206080200
7482 A/R Invoices - C000067 10206080200
7486 A/R Invoices - C000067 10206080200
7491 A/R Invoices - C000067 10206080200
7163 A/R Invoices - C000067 10206080200
7489 A/R Invoices - C000067 10206080200
7158 A/R Invoices - C000067 10206080200
7156 A/R Invoices - C000067 10206080200
7159 A/R Invoices - C000067 10206080200
7829 A/R Invoices - C000067 40101040300
7830 A/R Invoices - C000067 40101040300
7950 A/R Invoices - C000067 40101040300

AERO SPEED AVIATION PTE LTD (USD)
1392 A/R Invoices - C000005 10206080100
1419 A/R Invoices - C000005 10206080100
1418 A/R Invoices - C000005 10206080100
1417 A/R Invoices - C000005 10206080100
1421 A/R Invoices - C000005 10206080100
1420 A/R Invoices - C000005 10206080100
1712 A/R Invoices - C000005 10206080100
1713 A/R Invoices - C000005 40101040300
2057 A/R Invoices - C000005 10206080100
2246 A/R Invoices - C000005 10206080100
2247 A/R Invoices - C000005 40101040300
1977 A/R Invoices - C000005 10206080100
1978 A/R Invoices - C000005 10206080100
1981 A/R Invoices - C000005 10206080100
1982 A/R Invoices - C000005 10206080100
1983 A/R Invoices - C000005 10206080100
1980 A/R Invoices - C000005 10206080100
1975 A/R Invoices - C000005 10206080100
1979 A/R Invoices - C000005 10206080100
2245 A/R Invoices - C000005 10206080100
3199 A/R Invoices - C000005 10206080100
3200 A/R Invoices - C000005 10206080100
3201 A/R Invoices - C000005 10206080100
2554 A/R Invoices - C000005 10206080100
2551 A/R Invoices - C000005 10206080100
3202 A/R Invoices - C000005 10206080100
2555 A/R Invoices - C000005 10206080100
2056 A/R Credit Memos - C000005 40101040300
3203 A/R Invoices - C000005 10206080100
3204 A/R Invoices - C000005 10206080100
3205 A/R Invoices - C000005 10206080100
3206 A/R Invoices - C000005 10206080100
2549 A/R Invoices - C000005 10206080100
3207 A/R Invoices - C000005 10206080100
3208 A/R Invoices - C000005 10206080100
3209 A/R Invoices - C000005 10206080100
3210 A/R Invoices - C000005 10206080100
2545 A/R Invoices - C000005 10206080100
3211 A/R Invoices - C000005 10206080100
4571 A/R Invoices - C000005 10206080100
4572 A/R Invoices - C000005 10206080100
2544 A/R Invoices - C000005 10206080100
2546 A/R Invoices - C000005 10206080100
2548 A/R Invoices - C000005 10206080100
3186 A/R Invoices - C000005 10206080100
3187 A/R Invoices - C000005 10206080100
3188 A/R Invoices - C000005 10206080100
3185 A/R Invoices - C000005 10206080100
3191 A/R Invoices - C000005 10206080100
3181 A/R Invoices - C000005 10206080100
3184 A/R Invoices - C000005 10206080100
3177 A/R Invoices - C000005 10206080100
3178 A/R Invoices - C000005 10206080100
3179 A/R Invoices - C000005 10206080100
3175 A/R Invoices - C000005 10206080100
3180 A/R Invoices - C000005 10206080100
3196 A/R Invoices - C000005 10206080100
3197 A/R Invoices - C000005 10206080100
3194 A/R Invoices - C000005 10206080100
3192 A/R Invoices - C000005 10206080100
3193 A/R Invoices - C000005 10206080100
3195 A/R Invoices - C000005 10206080100
4157 A/R Invoices - C000005 40101040300
4138 A/R Invoices - C000005 10206080100
4160 A/R Invoices - C000005 10206080100
4158 A/R Invoices - C000005 10206080100
4159 A/R Invoices - C000005 10206080100
3284 A/R Invoices - C000005 40101040300
4155 A/R Invoices - C000005 10206080100
4562 A/R Invoices - C000005 10206080100
4161 A/R Invoices - C000005 10206080100
4129 A/R Invoices - C000005 10206080100
4141 A/R Invoices - C000005 10206080100
4154 A/R Invoices - C000005 10206080100
4153 A/R Invoices - C000005 10206080100
4151 A/R Invoices - C000005 10206080100
4156 A/R Invoices - C000005 10206080100
4120 A/R Invoices - C000005 10206080100
4145 A/R Invoices - C000005 10206080100
4146 A/R Credit Memos - C000005 10206080100
4144 A/R Invoices - C000005 10206080100
4565 A/R Invoices - C000005 10206080100
4574 A/R Credit Memos - C000005 10206080100
4167 A/R Invoices - C000005 10206080100
4569 A/R Invoices - C000005 10206080100
4570 A/R Invoices - C000005 10206080100
4564 A/R Invoices - C000005 10206080100
4566 A/R Invoices - C000005 10206080100
4567 A/R Invoices - C000005 10206080100
4553 A/R Invoices - C000005 10206080100
4563 A/R Invoices - C000005 10206080100
4556 A/R Invoices - C000005 10206080100
7467 A/R Invoices - C000005 10206080100
7459 A/R Invoices - C000005 10206080100
7464 A/R Invoices - C000005 10206080100
7477 A/R Invoices - C000005 10206080100
7468 A/R Invoices - C000005 10206080100
7470 A/R Invoices - C000005 10206080100
7471 A/R Invoices - C000005 10206080100
7479 A/R Invoices - C000005 10206080100
7460 A/R Invoices - C000005 10206080100
7462 A/R Invoices - C000005 10206080100
7478 A/R Invoices - C000005 10206080100
7461 A/R Invoices - C000005 10206080100
7476 A/R Invoices - C000005 10206080100
7465 A/R Invoices - C000005 10206080100
7466 A/R Invoices - C000005 10206080100
7483 A/R Invoices - C000005 10206080100
7481 A/R Invoices - C000005 10206080100
7485 A/R Invoices - C000005 10206080100
7484 A/R Invoices - C000005 10206080100
7487 A/R Invoices - C000005 10206080100
7488 A/R Invoices - C000005 10206080100
7492 A/R Invoices - C000005 10206080100
7490 A/R Invoices - C000005 10206080100

ASIA AERO NETWORK SDN BHD (USD)
895 Incoming Payments - C000062 10201163000
1046 A/R Invoices - C000062 40101100100
1045 A/R Invoices - C000062 40101100100
1051 A/R Invoices - C000062 40101100100
1198 A/R Invoices - C000062 40101100100
1422 A/R Invoices - C000062 40101100100
1478 A/R Invoices - C000062 40101100100
1479 A/R Invoices - C000062 40101100100
1710 A/R Invoices - C000062 40101100100
1711 A/R Invoices - C000062 40101100100
1755 A/R Invoices - C000062 40101100100
1756 A/R Invoices - C000062 40101100100
2066 Reverse Entry for Incoming Payment No. 1 10201163000
1813 A/R Invoices - C000062 40101100100
1814 A/R Invoices - C000062 40101100100
1993 A/R Invoices - C000062 40101100100
1994 A/R Invoices - C000062 40101100100
2015 A/R Credit Memos - C000062 40101100100
2032 Manual Reconciliation Transaction 60401000000
2069 A/R Invoices - C000062 40101100100
2070 A/R Invoices - C000062 40101100100
2171 A/R Invoices - C000062 40101100100
2172 A/R Invoices - C000062 40101100100
2243 A/R Invoices - C000062 40101100100
2244 A/R Invoices - C000062 40101100100
2321 A/R Invoices - C000062 40101100100
2322 A/R Invoices - C000062 40101100100
2413 A/R Invoices - C000062 40101100100
2414 A/R Invoices - C000062 40101100100
2465 A/R Invoices - C000062 40101100100
2466 A/R Invoices - C000062 40101100100
2517 A/R Invoices - C000062 40101100100
2518 A/R Invoices - C000062 40101100100
2577 A/R Invoices - C000062 40101100100
2578 A/R Invoices - C000062 40101100100
2615 A/R Invoices - C000062 40101100100
2616 A/R Invoices - C000062 40101100100
2735 A/R Invoices - C000062 40101100100
2737 A/R Invoices - C000062 40101100100
2854 A/R Invoices - C000062 40101100100
2855 A/R Invoices - C000062 40101100100
3022 A/R Invoices - C000062 40101100100
3023 A/R Invoices - C000062 40101100100
3097 A/R Invoices - C000062 40101100100
3098 A/R Invoices - C000062 40101100100
3221 A/R Invoices - C000062 40101100100
3222 A/R Invoices - C000062 40101100100
3322 A/R Invoices - C000062 40101100100
3323 A/R Invoices - C000062 40101100100
3367 A/R Invoices - C000062 40101040300
3368 A/R Invoices - C000062 40101040300
3559 A/R Invoices - C000062 40101040300
3560 A/R Credit Memos - C000062 40101040300
3681 A/R Invoices - C000062 40101040300
3682 A/R Invoices - C000062 40101040300
3683 A/R Invoices - C000062 40101040300
3684 A/R Invoices - C000062 40101040300
3685 A/R Invoices - C000062 40101040300
3688 A/R Invoices - C000062 40101040300
3561 A/R Invoices - C000062 40101040300
3689 A/R Invoices - C000062 40101040300
4001 A/R Invoices - C000062 40101040300
4000 A/R Invoices - C000062 40101040300
4002 A/R Invoices - C000062 40101040300
4379 A/R Invoices - C000062 40101040300
4380 A/R Invoices - C000062 40101040300
4381 A/R Invoices - C000062 40101040300
4382 A/R Invoices - C000062 40101040300
4900 A/R Credit Memos - C000062 40101040300
4383 A/R Invoices - C000062 40101040300
4901 A/R Credit Memos - C000062 40101040300
4384 A/R Invoices - C000062 40101040300
4520 A/R Invoices - C000062 40101040300
4521 A/R Invoices - C000062 40101040300
4550 A/R Invoices - C000062 40101040300
4551 A/R Invoices - C000062 40101040300
4552 A/R Invoices - C000062 40101040300
4583 A/R Invoices - C000062 40101040300
4760 A/R Invoices - C000062 40101040300
4759 A/R Invoices - C000062 40101040300
4757 A/R Invoices - C000062 40101040300
4758 A/R Invoices - C000062 40101040300
4756 A/R Invoices - C000062 40101040300
5417 A/R Invoices - C000062 40101040300
5418 A/R Invoices - C000062 40101040300
5419 A/R Invoices - C000062 40101040300
5420 A/R Invoices - C000062 40101040300
5421 A/R Invoices - C000062 40101040300
5422 A/R Invoices - C000062 40101040300
5621 A/R Invoices - C000062 40101040300
6641 A/R Invoices - C000062 40101040300

TRI MG INTRA ASIA AIRLINES (MYR)
4809 A/R Invoices - C000066 40101010100
4923 A/R Credit Memos - C000066 40101010100
6331 A/R Invoices - C000066 40101010100
4810 A/R Invoices - C000066 40101010100
4921 A/R Credit Memos - C000066 40101010100
6330 A/R Invoices - C000066 40101010100
6329 A/R Invoices - C000066 40101010100
4918 A/R Credit Memos - C000066 40101010100
4919 A/R Credit Memos - C000066 40101010100
4920 A/R Credit Memo - Cancellation - C000066 40101010100
4922 A/R Credit Memo - Cancellation - C000066 40101010100
6397 A/R Invoices - C000066 40101010100
6399 A/R Invoices - C000066 40101010100
6398 A/R Invoices - C000066 40101010100
Deb./Cred. (FC) Balance Due (FC) Costing Code 1 Costing Code 2 Costing Code 3
Offset Acct Name Deb./Cred. (LC) Cumulative BalancDeb./Cred. (FC) Balance Due (FC)
SGD 0.00
AR OB SGD 1,869.89 SGD 1,869.89 USD 1,385.10 USD 1,385.10
Currency Exchange Gain SGD 10.55 SGD 8,399.40
SGD 0.00
Others SGD 232,388.71 SGD 232,388.71 USD 169,354.84 USD 169,354.84
Others SGD 470,610.00 SGD 702,998.71 USD 350,000.00 USD 350,000.00
Flight Trucking SGD 337,000.00 SGD 1,039,998.71USD 250,000.00 USD 250,000.00
Flight Trucking SGD 404,400.00 SGD 1,444,398.71USD 300,000.00 USD 300,000.00
SGD 0.00
AR OB SGD 57.71 SGD 5,187.71 USD 42.75 USD 42.75
AR OB SGD 142.36 SGD 10,460.07 USD 105.45 USD 105.45
Currency Exchange Gain SGD 13.17 SGD 10,473.24
Backcharge to ASA SGD 907.09 SGD 11,380.33 USD 670.23 USD 670.23
Backcharge to ASA SGD 1,088.13 SGD 13,401.90 USD 804.00 USD 804.00
Backcharge to ASA SGD 1,560.47 SGD 14,962.37 USD 1,153.00 USD 1,153.00
Backcharge to TMG SGD 4,841.89 SGD 26,381.07 USD 3,535.00 USD 3,535.00
Backcharge to TMG SGD 340.32 SGD 26,721.39 USD 248.46 USD 248.46
Backcharge to TMG SGD (66.43) SGD 28,042.30 USD (47.73) USD (0.00)
Air Freight Sales SGD 61.27 SGD 60,003.37 USD 45.45 USD 45.45
SGD 92,316.72
Air Freight Sales SGD (293.38) SGD 130,335.09 USD (217.00) USD (0.00)
Air Freight Sales SGD 5,905.69 SGD 201,936.90 USD 4,243.20 USD 4,243.20
Backcharge to ASA SGD 6,791.57 SGD 218,382.86 USD 4,926.78 USD 0.00
Backcharge to ASA SGD (6,791.57) SGD 218,382.86 USD (4,926.78) USD (0.00)
Backcharge to ASA SGD 6,024.42 SGD 230,431.70 USD 4,370.27 USD 0.00
Backcharge to ASA SGD (6,024.42) SGD 224,407.28 USD (4,370.27) USD (0.00)
SGD 49,337.05
OCBC USD 588028266301 SGD (49,275.00) SGD 62.05 USD (36,500.00) USD (0.00)
Charter Fee SGD 33,800.00 SGD 33,862.05 USD 25,000.00 USD 0.00
OCBC USD 588028266301 SGD (33,800.00) SGD 34,538.05 USD (25,000.00) USD (0.00)
OCBC USD 588028266301 SGD 69,023.40 SGD 69,085.45 USD 51,000.00 USD 0.00
Charter Fee SGD (34,511.70) SGD 36,175.15 USD (25,500.00) USD (0.00)
Currency Exchange Lossess SGD (800.70) SGD 35,374.45
OCBC USD 588028266301 SGD (139,709.40) SGD 62.05 USD (102,000.00)USD (0.00)
Air Freight Sales SGD 0.00 SGD 105,517.30
Air Freight Sales SGD 19,997.21 SGD 125,514.51 USD 14,506.50 USD 0.00
Air Freight Sales SGD (19,997.21) SGD 105,517.30 USD (14,506.50) USD (0.00)
OCBC USD 588028266301 SGD (142,022.78) SGD 428,797.17 USD (101,365.20)USD (0.00)
OCBC USD 588028266301 SGD (129,767.87) SGD 407,120.96 USD (90,397.70) USD (1,539.80)
SGD 0.00
AR OB SGD 4,196.18 SGD 4,196.18 MYR 13,987.250 MYR 13,987.250000
Currency Exchange Gain SGD 2,872.53 SGD 39,236.08
Flight Trucking SGD 3,833.68 SGD 43,069.76 MYR 12,830.250 MYR 0.000000
Flight Trucking SGD (3,833.68) SGD 39,236.08 MYR (12,830.250 MYR (0.000000)
Flight Trucking SGD 3,505.00 SGD 42,741.08 MYR 11,730.250 MYR 11,730.250000
Costing Code 4 Costing Code 5 Blanket Agreement Seq. No. Ref. 1 (Header) Ref. 2 (Header)
Departments Profit Center Aircraft Destinatio Sector Blanket Agreemen

13,987.250000
14,837.500000
15,182.750000
14,798.750000
15,682.250000
4,417.250000
14,863.750000
12,305.250000
15,136.500000
11,730.250000
11,502.500000
12,393.000000
12,435.000000
13,443.750000
13,790.750000
Ref. 3 (Header) Document Remark (Header)
Seq. No. Ref. 1 (Header) Ref. 2 (Header) Ref. 3 (HeaDocument Remark (Header)
192 3027/23/09/21/F-AAT
193 3258/16/11/21/F-AAT
194 3261/16/11/21/F
195 3307/26/11/21/F
AJE-4
37221151
37230116
10230005
10230004
201 2909/26/08/21/F-TMG
202 3257/16/11/21/F
203 3259/16/11/21/F
204 3260/16/11/21/F
AJE-4
37220378
37220380
37220549
37220552
37220551
37220529
37220546
37220542
37220706
37220705
37220698
37220699
37220692
37220555
37220883
37220885
37220714
37220994
37220886
37220071 37220886
37220887
37220890
37220889
37220884
37220986
37220987
37220881
37220882
37220896
37220897
37220898
37220899
37220901
37220892
37220893
37220984
37220985
37220980
37220983
37220981
37221165
37221171
37221166
37221157
37221173
37221177
37221180
37230175
37230188
37230173
37230172
37230174
37230235
37230236
37230302
37220277
37220281
37220280
37220279
37220283
37220282
37220327
37220328
37220406
37220466
37220467
37220381
37220382
37220385
37220386
37220387
37220384
37220379
37220383
37220465
37220715
37220716
37220717
37220553
37220550
37220718
37220554
37220023 37220328
37220719
37220720
37220721
37220722
37220548
37220723
37220724
37220725
37220726
37220544
37220727
37220997
37220998
37220543
37220545
37220547
37220702
37220703
37220704
37220701
37220707
37220697
37220700
37220693
37220694
37220695
37220691
37220696
37220712
37220713
37220710
37220708
37220709
37220711
37220906
37220888
37220909
37220907
37220908
37220757
37220904
37220988
37220910
37220880
37220891
37220903
37220902
37220900
37220905
37220875
37220895
37220072 37220875
37220894
37220991
37220087 37220991
37220914
37220995
37220996
37220990
37220992
37220993
37220979
37220989
37220982
37221161
37221153
37221158
37221168
37221162
37221163
37221164
37221170
37221154
37221156
37221169
37221155
37221167
37221159
37221160
37221174
37221172
37221176
37221175
37221178
37221179
37230190
37230189
19 1893794004FS Incoming Payments - C000062

37220243 220306/3728
37220242 220306/3729
95 Incoming Payments - C000062
37220248 220316/3744
37220256
37220284
37220298
37220299
37220325
37220326
37220339
37220340
37220360
37220361
37220391
37220392
37220022 37220360

37220408
37220409
37220441
37220442
37220463
37220464
37220482
37220483
37220504
37220505
37220508
37220509
37220531
37220532
37220561
37220562
37220583
37220584
37220625
37220626
37220645
37220646
37220662
37220663
37220689
37220690
37220728
37220729
37220764
37220765
37220769
37220770
37220826
37220059 37220826
37220837
37220838
37220839
37220840
37220841
37220842
37220827
37220843
37220858
37220857
37220859
37220924
37220925
37220926
37220927
37220092 37220927
37220928
37220093 37220928
37220929
37220959
37220960
37220976
37220977
37220978
37221007
37221032
37221031
37221029
37221030
37221028
37221087
37221088
37221089
37221090
37221091
37221092
37221122
37221152
205 2785/02/08/21/T-ASA
206 2786/02/08/21/T-ASA
207 2936/01/09/21/T-ASA
208 2937/01/09/21/T-ASA
209 2938/01/09/21/T-ASA
210 2939/01/09/21/T-ASA
211 3074/04/10/21/T-ASA
212 3179/31/10/21/T-ASA
213 3185/31/10/21/T-ASA
AJE-4
10220001
10220006 10220001
10220006
10220002
10220005 10220002
10220005
10220004
10220003 10220001
10220004 10220002
220001 10220004
220002 10220003
10230001
10230003
10230002
Posting Date Due Date Series Doc. No. Trans. No.
Customer C000067
31.12.2021 26.08.2021 OB IN 201 433
31.12.2021 16.11.2021 OB IN 202 434
31.12.2021 16.11.2021 OB IN 203 435
31.12.2021 16.11.2021 OB IN 204 436
31.12.2021 31.12.2021 Primary JE 2510 4091
12.04.2022 12.04.2022 28567-22 IN 37220378 1974
12.04.2022 12.04.2022 28567-22 IN 37220380 1976
23.04.2022 23.04.2022 28567-22 IN 37220549 2550
27.04.2022 27.04.2022 28567-22 IN 37220552 2553
19.05.2022 19.05.2022 28567-22 IN 37220551 2552
21.05.2022 21.05.2022 28567-22 IN 37220529 2511
01.06.2022 01.06.2022 28567-22 IN 37220546 2547
03.06.2022 03.06.2022 28567-22 IN 37220542 2543
06.06.2022 06.06.2022 28567-22 IN 37220706 3190
08.06.2022 08.06.2022 28567-22 IN 37220705 3189
15.06.2022 15.06.2022 28567-22 IN 37220698 3182
15.06.2022 15.06.2022 28567-22 IN 37220699 3183
22.06.2022 22.06.2022 28567-22 IN 37220692 3176
23.06.2022 23.06.2022 28567-22 IN 37220555 2556
23.06.2022 23.06.2022 28567-22 IN 37220883 4132
29.06.2022 29.06.2022 28567-22 IN 37220885 4134
05.07.2022 05.07.2022 28567-22 IN 37220714 3198
05.07.2022 05.07.2022 28567-22 IN 37220994 4568
08.07.2022 08.07.2022 28567-22 IN 37220886 4135
08.07.2022 08.07.2022 28567-22 CN 37220071 4136
08.07.2022 08.07.2022 28567-22 IN 37220887 4137
11.07.2022 11.07.2022 28567-22 IN 37220890 4140
13.07.2022 13.07.2022 28567-22 IN 37220889 4139
25.07.2022 25.07.2022 28567-22 IN 37220884 4133
26.07.2022 26.07.2022 28567-22 IN 37220986 4560
26.07.2022 26.07.2022 28567-22 IN 37220987 4561
28.07.2022 28.07.2022 28567-22 IN 37220881 4130
28.07.2022 28.07.2022 28567-22 IN 37220882 4131
03.08.2022 03.08.2022 28567-22 IN 37220896 4147
03.08.2022 03.08.2022 28567-22 IN 37220897 4148
03.08.2022 03.08.2022 28567-22 IN 37220898 4149
19.08.2022 19.08.2022 28567-22 IN 37220899 4150
24.08.2022 24.08.2022 28567-22 IN 37220901 4152
25.08.2022 25.08.2022 28567-22 IN 37220892 4142
25.08.2022 25.08.2022 28567-22 IN 37220893 4143
07.09.2022 07.09.2022 28567-22 IN 37220984 4558
07.09.2022 07.09.2022 28567-22 IN 37220985 4559
27.09.2022 27.09.2022 28567-22 IN 37220980 4554
29.09.2022 29.09.2022 28567-22 IN 37220983 4557
30.09.2022 30.09.2022 28567-22 IN 37220981 4555
12.10.2022 12.10.2022 28567-22 IN 37221165 7473
01.11.2022 01.11.2022 28567-22 IN 37221171 7480
09.11.2022 09.11.2022 28567-22 IN 37221166 7475
17.11.2022 17.11.2022 28567-22 IN 37221157 7463
22.11.2022 22.11.2022 28567-22 IN 37221173 7482
01.12.2022 01.12.2022 28567-22 IN 37221177 7486
30.12.2022 30.12.2022 28567-22 IN 37221180 7491
18.01.2023 18.01.2023 28567-23 IN 37230175 7163
01.02.2023 01.02.2023 28567-23 IN 37230188 7489
16.02.2023 16.02.2023 28567-23 IN 37230173 7158
17.02.2023 17.02.2023 28567-23 IN 37230172 7156
17.02.2023 17.02.2023 28567-23 IN 37230174 7159
03.03.2023 03.03.2023 28567-23 IN 37230235 7829
03.03.2023 03.03.2023 28567-23 IN 37230236 7830
29.03.2023 29.03.2023 28567-23 IN 37230302 7950
04.04.2023 04.04.2023 28567-23 IN 37230332 8082
05.04.2023 05.04.2023 28567-23 IN 37230335 8085
05.04.2023 05.04.2023 28567-23 IN 37230336 8086
03.05.2023 03.05.2023 28567-23 IN 37230417 8817
03.05.2023 03.05.2023 28567-23 IN 37230418 8818
17.05.2023 17.05.2023 28567-23 IN 37230460 8971
17.05.2023 17.05.2023 28567-23 IN 37230461 8972
19.05.2023 19.05.2023 28567-23 IN 37230464 8975

Customer C000066
31.12.2021 02.08.2021 OB IN 205 437
31.12.2021 02.08.2021 OB IN 206 438
31.12.2021 01.09.2021 OB IN 207 439
31.12.2021 01.09.2021 OB IN 208 440
31.12.2021 01.09.2021 OB IN 209 441
31.12.2021 01.09.2021 OB IN 210 442
31.12.2021 04.10.2021 OB IN 211 443
31.12.2021 31.10.2021 OB IN 212 444
31.12.2021 31.10.2021 OB IN 213 445
31.12.2021 31.12.2021 Primary JE 2509 4090
11.11.2022 11.11.2022 TRUCK22 IN 10220001 4809
11.11.2022 11.11.2022 TRUCK22 CN 10220006 4923
11.11.2022 11.11.2022 TRUCK22 IN 10220006 6331
18.11.2022 18.11.2022 TRUCK22 IN 10220002 4810
18.11.2022 18.11.2022 TRUCK22 CN 10220005 4921
18.11.2022 18.11.2022 TRUCK22 IN 10220005 6330
25.11.2022 25.11.2022 TRUCK22 IN 10220004 6329
07.12.2022 07.12.2022 TRUCK22 CN 10220003 4918
07.12.2022 07.12.2022 TRUCK22 CN 10220004 4919
07.12.2022 07.12.2022 CANCEL22 CN 220001 4920
07.12.2022 07.12.2022 CANCEL22 CN 220002 4922
13.01.2023 13.01.2023 TRUCK23 IN 10230001 6397
20.01.2023 20.01.2023 TRUCK23 IN 10230003 6399
27.01.2023 27.01.2023 TRUCK23 IN 10230002 6398

Customer C000005
31.12.2021 26.08.2021 OB IN 2 234
31.12.2021 23.09.2021 OB IN 3 235
31.12.2021 23.09.2021 OB IN 4 236
31.12.2021 23.09.2021 OB IN 5 237
31.12.2021 23.09.2021 OB IN 6 238
31.12.2021 12.08.2021 OB IN 7 239
31.12.2021 12.08.2021 OB IN 8 240
31.12.2021 12.08.2021 OB IN 9 241
31.12.2021 12.08.2021 OB IN 10 242
31.12.2021 12.08.2021 OB IN 11 243
31.12.2021 12.08.2021 OB IN 12 244
31.12.2021 12.08.2021 OB IN 13 245
31.12.2021 12.08.2021 OB IN 14 246
31.12.2021 12.08.2021 OB IN 15 247
31.12.2021 12.08.2021 OB IN 16 248
31.12.2021 12.08.2021 OB IN 17 249
31.12.2021 12.08.2021 OB IN 18 250
31.12.2021 12.08.2021 OB IN 19 251
31.12.2021 12.08.2021 OB IN 20 252
31.12.2021 12.08.2021 OB IN 21 253
31.12.2021 12.08.2021 OB IN 22 254
31.12.2021 12.08.2021 OB IN 23 255
31.12.2021 12.08.2021 OB IN 24 256
31.12.2021 14.12.2021 OB IN 25 257
31.12.2021 31.12.2021 Primary JE 2505 4086
16.03.2022 16.03.2022 28567-22 IN 37220277 1392
19.03.2022 19.03.2022 28567-22 IN 37220281 1419
22.03.2022 22.03.2022 28567-22 IN 37220280 1418
23.03.2022 23.03.2022 28567-22 IN 37220279 1417
23.03.2022 23.03.2022 28567-22 IN 37220283 1421
24.03.2022 24.03.2022 28567-22 IN 37220282 1420
26.03.2022 26.03.2022 28567-22 IN 37220327 1712
26.03.2022 26.03.2022 28567-22 IN 37220328 1713
26.03.2022 26.03.2022 28567-22 IN 37220406 2057
29.03.2022 29.03.2022 28567-22 IN 37220466 2246
29.03.2022 29.03.2022 28567-22 IN 37220467 2247
31.03.2022 31.03.2022 28567-22 IN 37220381 1977
31.03.2022 31.03.2022 28567-22 IN 37220382 1978
02.04.2022 02.04.2022 28567-22 IN 37220385 1981
06.04.2022 06.04.2022 28567-22 IN 37220386 1982
08.04.2022 08.04.2022 28567-22 IN 37220387 1983
09.04.2022 09.04.2022 28567-22 IN 37220384 1980
12.04.2022 12.04.2022 28567-22 IN 37220379 1975
12.04.2022 12.04.2022 28567-22 IN 37220383 1979
15.04.2022 15.04.2022 28567-22 IN 37220465 2245
20.04.2022 20.04.2022 28567-22 IN 37220715 3199
20.04.2022 20.04.2022 28567-22 IN 37220716 3200
20.04.2022 20.04.2022 28567-22 IN 37220717 3201
21.04.2022 21.04.2022 28567-22 IN 37220553 2554
22.04.2022 22.04.2022 28567-22 IN 37220550 2551
10.05.2022 10.05.2022 28567-22 IN 37220718 3202
12.05.2022 12.05.2022 28567-22 IN 37220554 2555
13.05.2022 13.05.2022 28567-22 CN 37220023 2056
13.05.2022 13.05.2022 28567-22 IN 37220719 3203
13.05.2022 13.05.2022 28567-22 IN 37220720 3204
17.05.2022 17.05.2022 28567-22 IN 37220721 3205
17.05.2022 17.05.2022 28567-22 IN 37220722 3206
20.05.2022 20.05.2022 28567-22 IN 37220548 2549
20.05.2022 20.05.2022 28567-22 IN 37220723 3207
23.05.2022 23.05.2022 28567-22 IN 37220724 3208
25.05.2022 25.05.2022 28567-22 IN 37220725 3209
25.05.2022 25.05.2022 28567-22 IN 37220726 3210
26.05.2022 26.05.2022 28567-22 IN 37220544 2545
27.05.2022 27.05.2022 28567-22 IN 37220727 3211
31.05.2022 31.05.2022 28567-22 IN 37220997 4571
02.06.2022 02.06.2022 28567-22 IN 37220998 4572
03.06.2022 03.06.2022 28567-22 IN 37220543 2544
03.06.2022 03.06.2022 28567-22 IN 37220545 2546
04.06.2022 04.06.2022 28567-22 IN 37220547 2548
08.06.2022 08.06.2022 28567-22 IN 37220702 3186
10.06.2022 10.06.2022 28567-22 IN 37220703 3187
10.06.2022 10.06.2022 28567-22 IN 37220704 3188
14.06.2022 14.06.2022 28567-22 IN 37220701 3185
14.06.2022 14.06.2022 28567-22 IN 37220707 3191
15.06.2022 15.06.2022 28567-22 IN 37220697 3181
15.06.2022 15.06.2022 28567-22 IN 37220700 3184
17.06.2022 17.06.2022 28567-22 IN 37220693 3177
20.06.2022 20.06.2022 28567-22 IN 37220694 3178
20.06.2022 20.06.2022 28567-22 IN 37220695 3179
22.06.2022 22.06.2022 28567-22 IN 37220691 3175
22.06.2022 22.06.2022 28567-22 IN 37220696 3180
29.06.2022 29.06.2022 28567-22 IN 37220712 3196
29.06.2022 29.06.2022 28567-22 IN 37220713 3197
02.07.2022 02.07.2022 28567-22 IN 37220710 3194
05.07.2022 05.07.2022 28567-22 IN 37220708 3192
05.07.2022 05.07.2022 28567-22 IN 37220709 3193
06.07.2022 06.07.2022 28567-22 IN 37220711 3195
12.07.2022 12.07.2022 28567-22 IN 37220906 4157
13.07.2022 13.07.2022 28567-22 IN 37220888 4138
14.07.2022 14.07.2022 28567-22 IN 37220909 4160
15.07.2022 15.07.2022 28567-22 IN 37220907 4158
15.07.2022 15.07.2022 28567-22 IN 37220908 4159
22.07.2022 22.07.2022 28567-22 IN 37220757 3284
25.07.2022 25.07.2022 28567-22 IN 37220904 4155
26.07.2022 26.07.2022 28567-22 IN 37220988 4562
04.08.2022 04.08.2022 28567-22 IN 37220910 4161
05.08.2022 05.08.2022 28567-22 IN 37220880 4129
12.08.2022 12.08.2022 28567-22 IN 37220891 4141
12.08.2022 12.08.2022 28567-22 IN 37220903 4154
15.08.2022 15.08.2022 28567-22 IN 37220902 4153
19.08.2022 19.08.2022 28567-22 IN 37220900 4151
23.08.2022 23.08.2022 28567-22 IN 37220905 4156
24.08.2022 24.08.2022 28567-22 IN 37220875 4120
24.08.2022 24.08.2022 28567-22 IN 37220895 4145
24.08.2022 24.08.2022 28567-22 CN 37220072 4146
26.08.2022 26.08.2022 28567-22 IN 37220894 4144
31.08.2022 31.08.2022 28567-22 IN 37220991 4565
31.08.2022 31.08.2022 28567-22 CN 37220087 4574
01.09.2022 01.09.2022 28567-22 IN 37220914 4167
01.09.2022 01.09.2022 28567-22 IN 37220995 4569
01.09.2022 01.09.2022 28567-22 IN 37220996 4570
13.09.2022 13.09.2022 28567-22 IN 37220990 4564
13.09.2022 13.09.2022 28567-22 IN 37220992 4566
14.09.2022 14.09.2022 28567-22 IN 37220993 4567
17.09.2022 17.09.2022 28567-22 IN 37220979 4553
22.09.2022 22.09.2022 28567-22 IN 37220989 4563
29.09.2022 29.09.2022 28567-22 IN 37220982 4556
04.10.2022 04.10.2022 28567-22 IN 37221161 7467
07.10.2022 07.10.2022 28567-22 IN 37221153 7459
07.10.2022 07.10.2022 28567-22 IN 37221158 7464
12.10.2022 12.10.2022 28567-22 IN 37221168 7477
15.10.2022 15.10.2022 28567-22 IN 37221162 7468
15.10.2022 15.10.2022 28567-22 IN 37221163 7470
18.10.2022 18.10.2022 28567-22 IN 37221164 7471
26.10.2022 26.10.2022 28567-22 IN 37221170 7479
27.10.2022 27.10.2022 28567-22 IN 37221154 7460
27.10.2022 27.10.2022 28567-22 IN 37221156 7462
29.10.2022 29.10.2022 28567-22 IN 37221169 7478
03.11.2022 03.11.2022 28567-22 IN 37221155 7461
09.11.2022 09.11.2022 28567-22 IN 37221167 7476
11.11.2022 11.11.2022 28567-22 IN 37221159 7465
11.11.2022 11.11.2022 28567-22 IN 37221160 7466
11.11.2022 11.11.2022 28567-22 IN 37221174 7483
22.11.2022 22.11.2022 28567-22 IN 37221172 7481
25.11.2022 25.11.2022 28567-22 IN 37221176 7485
26.11.2022 26.11.2022 28567-22 IN 37221175 7484
16.12.2022 16.12.2022 28567-22 IN 37221178 7487
28.12.2022 28.12.2022 28567-22 IN 37221179 7488
04.01.2023 04.01.2023 28567-23 IN 37230190 7492
13.01.2023 13.01.2023 28567-23 IN 37230189 7490

Customer C000014
31.12.2021 13.05.2020 OB IN 70 302
31.12.2021 13.05.2020 OB IN 71 303
31.12.2021 13.05.2020 OB IN 72 304
31.12.2021 31.05.2020 OB IN 73 305

Customer C000062
31.12.2021 31.12.2021 OB IN 69 301
31.12.2021 31.12.2021 Primary JE 2587 4184
05.01.2022 05.01.2022 Primary RC 19 895
07.03.2022 07.03.2022 28567-22 IN 37220243 1046
13.03.2022 13.03.2022 28567-22 IN 37220242 1045
15.03.2022 15.03.2022 Primary RC 95 1607
18.03.2022 18.03.2022 28567-22 IN 37220248 1051
21.03.2022 21.03.2022 28567-22 IN 37220256 1198
21.03.2022 21.03.2022 Primary RC 98 1613
25.03.2022 25.03.2022 Primary RC 102 1621
28.03.2022 28.03.2022 28567-22 IN 37220284 1422
31.03.2022 31.03.2022 Primary RC 105 1627
01.04.2022 01.04.2022 28567-22 IN 37220298 1478
01.04.2022 01.04.2022 28567-22 IN 37220299 1479
05.04.2022 05.04.2022 Primary RC 128 1856
08.04.2022 08.04.2022 28567-22 IN 37220325 1710
08.04.2022 08.04.2022 28567-22 IN 37220326 1711
12.04.2022 12.04.2022 Primary RC 127 1855
19.04.2022 19.04.2022 28567-22 IN 37220339 1755
19.04.2022 19.04.2022 28567-22 IN 37220340 1756
20.04.2022 20.04.2022 Primary RC 126 1854
20.04.2022 20.04.2022 Primary RC 126 2066
20.04.2022 20.04.2022 Primary RC 150 2068
22.04.2022 22.04.2022 28567-22 IN 37220360 1813
22.04.2022 22.04.2022 28567-22 IN 37220361 1814
27.04.2022 27.04.2022 Primary RC 147 2031
09.05.2022 09.05.2022 28567-22 IN 37220391 1993
09.05.2022 09.05.2022 28567-22 IN 37220392 1994
10.05.2022 10.05.2022 28567-22 CN 37220022 2015
10.05.2022 10.05.2022 Primary JR 542 2032
11.05.2022 11.05.2022 Primary RC 156 2124
13.05.2022 13.05.2022 28567-22 IN 37220408 2069
13.05.2022 13.05.2022 28567-22 IN 37220409 2070
20.05.2022 20.05.2022 Primary RC 171 2350
23.05.2022 23.05.2022 28567-22 IN 37220441 2171
23.05.2022 23.05.2022 28567-22 IN 37220442 2172
25.05.2022 25.05.2022 Primary RC 173 2354
30.05.2022 30.05.2022 28567-22 IN 37220463 2243
30.05.2022 30.05.2022 28567-22 IN 37220464 2244
03.06.2022 03.06.2022 Primary RC 190 2878
06.06.2022 06.06.2022 28567-22 IN 37220482 2321
06.06.2022 06.06.2022 28567-22 IN 37220483 2322
13.06.2022 13.06.2022 28567-22 IN 37220504 2413
13.06.2022 13.06.2022 28567-22 IN 37220505 2414
13.06.2022 13.06.2022 Primary RC 197 2891
16.06.2022 16.06.2022 Primary RC 203 2903
20.06.2022 20.06.2022 28567-22 IN 37220508 2465
20.06.2022 20.06.2022 28567-22 IN 37220509 2466
27.06.2022 27.06.2022 28567-22 IN 37220531 2517
27.06.2022 27.06.2022 28567-22 IN 37220532 2518
28.06.2022 28.06.2022 Primary RC 207 2911
01.07.2022 01.07.2022 28567-22 IN 37220561 2577
01.07.2022 01.07.2022 28567-22 IN 37220562 2578
12.07.2022 12.07.2022 28567-22 IN 37220583 2615
12.07.2022 12.07.2022 28567-22 IN 37220584 2616
13.07.2022 13.07.2022 Primary RC 222 2959
15.07.2022 15.07.2022 Primary RC 232 3158
18.07.2022 18.07.2022 28567-22 IN 37220625 2735
18.07.2022 18.07.2022 28567-22 IN 37220626 2737
21.07.2022 21.07.2022 Primary RC 236 3166
25.07.2022 25.07.2022 28567-22 IN 37220645 2854
25.07.2022 25.07.2022 28567-22 IN 37220646 2855
01.08.2022 01.08.2022 28567-22 IN 37220662 3022
01.08.2022 01.08.2022 28567-22 IN 37220663 3023
01.08.2022 01.08.2022 Primary RC 246 3571
08.08.2022 08.08.2022 28567-22 IN 37220689 3097
08.08.2022 08.08.2022 28567-22 IN 37220690 3098
10.08.2022 10.08.2022 Primary RC 252 3583
15.08.2022 15.08.2022 28567-22 IN 37220728 3221
15.08.2022 15.08.2022 28567-22 IN 37220729 3222
15.08.2022 15.08.2022 Primary RC 257 3594
18.08.2022 18.08.2022 28567-22 IN 37220764 3322
18.08.2022 18.08.2022 28567-22 IN 37220765 3323
24.08.2022 24.08.2022 Primary RC 269 3618
29.08.2022 29.08.2022 28567-22 IN 37220769 3367
29.08.2022 29.08.2022 28567-22 IN 37220770 3368
31.08.2022 31.08.2022 28567-22 IN 37220826 3559
31.08.2022 31.08.2022 28567-22 CN 37220059 3560
31.08.2022 31.08.2022 28567-22 IN 37220837 3681
02.09.2022 02.09.2022 28567-22 IN 37220838 3682
06.09.2022 06.09.2022 28567-22 IN 37220839 3683
06.09.2022 06.09.2022 Primary RC 285 4026
09.09.2022 09.09.2022 28567-22 IN 37220840 3684
14.09.2022 14.09.2022 28567-22 IN 37220841 3685
16.09.2022 16.09.2022 28567-22 IN 37220842 3688
19.09.2022 19.09.2022 28567-22 IN 37220827 3561
20.09.2022 20.09.2022 Primary RC 295 4061
21.09.2022 21.09.2022 28567-22 IN 37220843 3689
22.09.2022 22.09.2022 28567-22 IN 37220858 4001
27.09.2022 27.09.2022 28567-22 IN 37220857 4000
30.09.2022 30.09.2022 28567-22 IN 37220859 4002
04.10.2022 04.10.2022 28567-22 IN 37220924 4379
07.10.2022 07.10.2022 28567-22 IN 37220925 4380
12.10.2022 12.10.2022 28567-22 IN 37220926 4381
13.10.2022 13.10.2022 28567-22 IN 37220927 4382
13.10.2022 13.10.2022 28567-22 CN 37220092 4900
18.10.2022 18.10.2022 28567-22 IN 37220928 4383
18.10.2022 18.10.2022 28567-22 CN 37220093 4901
21.10.2022 21.10.2022 28567-22 IN 37220929 4384
25.10.2022 25.10.2022 28567-22 IN 37220959 4520
27.10.2022 27.10.2022 28567-22 IN 37220960 4521
01.11.2022 01.11.2022 Primary RC 347 4897
01.11.2022 01.11.2022 Primary RC 348 4899
01.11.2022 01.11.2022 Primary RC 348 5060
02.11.2022 02.11.2022 28567-22 IN 37220976 4550
04.11.2022 04.11.2022 28567-22 IN 37220977 4551
08.11.2022 08.11.2022 28567-22 IN 37220978 4552
11.11.2022 11.11.2022 Primary RC 349 4903
11.11.2022 11.11.2022 Primary RC 349 5059
11.11.2022 11.11.2022 Primary RC 359 5062
12.11.2022 12.11.2022 28567-22 IN 37221007 4583
12.11.2022 01.11.2022 Primary RC 340 4854
12.11.2022 01.11.2022 Primary RC 340 4895
17.11.2022 17.11.2022 28567-22 IN 37221032 4760
19.11.2022 19.11.2022 28567-22 IN 37221031 4759
22.11.2022 22.11.2022 28567-22 IN 37221029 4757
25.11.2022 25.11.2022 28567-22 IN 37221030 4758
28.11.2022 28.11.2022 Primary RC 358 5047
29.11.2022 29.11.2022 28567-22 IN 37221028 4756
02.12.2022 02.12.2022 28567-22 IN 37221087 5417
06.12.2022 06.12.2022 28567-22 IN 37221088 5418
09.12.2022 09.12.2022 28567-22 IN 37221089 5419
13.12.2022 13.12.2022 28567-22 IN 37221090 5420
15.12.2022 15.12.2022 Primary RC 373 5607
16.12.2022 16.12.2022 28567-22 IN 37221091 5421
21.12.2022 21.12.2022 28567-22 IN 37221092 5422
23.12.2022 23.12.2022 Primary RC 378 5617
23.12.2022 23.12.2022 28567-22 IN 37221122 5621
27.12.2022 27.12.2022 28567-22 IN 37221152 6641
03.01.2023 03.01.2023 Primary_ RC 6 6223
12.01.2023 12.01.2023 Primary_ RC 26 6540
12.01.2023 12.01.2023 Primary_ RC 26 6566
12.01.2023 12.01.2023 Primary_ RC 29 6568
07.02.2023 07.02.2023 Primary_ RC 44 7769

Customer C000065
31.12.2021 23.09.2021 OB IN 192 424
31.12.2021 16.11.2021 OB IN 193 425
31.12.2021 16.11.2021 OB IN 194 426
31.12.2021 26.11.2021 OB IN 195 427
31.12.2021 31.12.2021 Primary JE 2508 4089

Customer C000099
30.12.2022 30.12.2022 28567-22 IN 37221151 6074
27.01.2023 27.01.2023 28567-23 IN 37230116 6578
01.03.2023 01.03.2023 TRUCK23 IN 10230005 8379
25.03.2023 25.03.2023 TRUCK23 IN 10230004 8378
30.04.2023 30.04.2023 TRUCK23 IN 10230006 8871
Remarks Offset Acct Offset Acct Name Deb./Cred. (LC)
TRI-MG INTRA ASIA AIRLINES (USD)
Opening Balance as of 31/12/2021 910000 AR OB SGD 5,130.00
Opening Balance as of 31/12/2021 910000 AR OB SGD 57.71
Unrealised FOREX difference 70101070000 Currency Exchange Gain SGD 13.17
A/R Invoices - C000067 10206080100 Backcharge to ASA SGD 907.09
A/R Invoices - C000067 10206080100 Backcharge to ASA SGD 1,088.13
A/R Invoices - C000067 10206080200 Backcharge to TMG SGD 4,841.89
A/R Invoices - C000067 10206080200 Backcharge to TMG SGD 340.32
A/R Credit Memos - C000067 10206080200 Backcharge to TMG SGD (66.43)
A/R Invoices - C000067 40101040300 Air Freight Sales SGD 61.27

TRI MG INTRA ASIA AIRLINES (MYR)
Unrealised FOREX difference 70101070000 Currency Exchange Gain SGD 2,872.53
A/R Invoices - C000066 40101010100 Flight Trucking SGD 3,833.68
A/R Credit Memos - C000066 40101010100 Flight Trucking SGD (3,833.68)
A/R Credit Memo - Cancellation - C0000 40101010100 Flight Trucking SGD 3,765.63
A/R Credit Memo - Cancellation - C0000 40101010100 Flight Trucking SGD 3,833.68

AERO SPEED AVIATION PTE LTD (USD)
A/R Credit Memos - C000005 40101040300 Air Freight Sales SGD (293.38)
A/R Invoices - C000005 40101040300 Air Freight Sales SGD 5,905.69
A/R Credit Memos - C000005 10206080100 Backcharge to ASA SGD (6,791.57)
A/R Credit Memos - C000005 10206080100 Backcharge to ASA SGD (6,024.42)

ASIA CARGO NETWORK SDN BHD (SGD)

ASIA AERO NETWORK SDN BHD (USD)
Incoming Payments - C000062 10201163000 OCBC USD 588028266301 SGD (49,275.00)
A/R Invoices - C000062 40101100100 Charter Fee SGD 33,800.00
Reverse Entry for Incoming Payment No. 10201163000 OCBC USD 588028266301 SGD 69,023.40
A/R Credit Memos - C000062 40101100100 Charter Fee SGD (34,511.70)
Manual Reconciliation Transaction 60401000000 Currency Exchange Lossess SGD (800.70)
A/R Credit Memos - C000062 40101040300 Air Freight Sales SGD (19,997.21)

PT ACN AERO TEKNIK (USD)

ACN GLOBAL PTE LTD
A/R Invoices - C000099 40101200100 Others SGD 232,388.71
A/R Invoices - C000099 40101200100 Others SGD 470,610.00
Cumulative Balance (LC) Deb./Cred. (FC) Balance Due (FC) Departments Profit Center
SGD 0.00
SGD 5,130.00 USD 3,800.00 USD 3,800.00
SGD 5,187.71 USD 42.75 USD 42.75
SGD 10,317.71 USD 3,800.00 USD 3,800.00
SGD 10,460.07 USD 105.45 USD 105.45
SGD 10,473.24
SGD 11,380.33 USD 670.23 USD 670.23
SGD 12,313.77 USD 689.70 USD 689.70
SGD 13,401.90 USD 804.00 USD 804.00
SGD 14,962.37 USD 1,153.00 USD 1,153.00
SGD 16,356.86 USD 1,007.00 USD 1,007.00
SGD 16,473.18 USD 84.00 USD 84.00
SGD 21,005.19 USD 3,308.76 USD 3,308.76
SGD 21,539.18 USD 389.86 USD 389.86
SGD 26,381.07 USD 3,535.00 USD 3,535.00
SGD 26,721.39 USD 248.46 USD 248.46
SGD 26,858.35 USD 99.99 USD 99.99
SGD 26,938.59 USD 58.58 USD 58.58
SGD 27,223.75 USD 208.19 USD 208.19
SGD 27,338.80 USD 84.00 USD 84.00
SGD 27,411.78 USD 53.28 USD 53.28
SGD 27,478.35 USD 48.60 USD 48.60
SGD 27,671.02 USD 138.43 USD 138.43
SGD 28,042.30 USD 266.76 USD 266.76
SGD 28,108.73 USD 47.73 USD 0.00
SGD 28,042.30 USD (47.73) USD (0.00)
SGD 28,111.82 USD 49.95 USD 49.95
SGD 30,364.28 USD 1,618.38 USD 1,618.38
SGD 32,363.38 USD 1,436.34 USD 1,436.34
SGD 32,432.90 USD 49.95 USD 49.95
SGD 32,497.41 USD 46.35 USD 46.35
SGD 32,561.92 USD 46.35 USD 46.35
SGD 38,741.51 USD 4,440.00 USD 4,440.00
SGD 38,811.03 USD 49.95 USD 49.95
SGD 38,879.27 USD 49.50 USD 49.50
SGD 38,947.51 USD 49.50 USD 49.50
SGD 39,015.75 USD 49.50 USD 49.50
SGD 39,111.82 USD 69.69 USD 69.69
SGD 39,296.99 USD 134.33 USD 134.33
SGD 39,689.61 USD 284.82 USD 284.82
SGD 41,822.59 USD 1,547.32 USD 1,547.32
SGD 41,886.27 USD 45.45 USD 45.45
SGD 41,949.95 USD 45.45 USD 45.45
SGD 42,022.12 USD 51.51 USD 51.51
SGD 42,227.31 USD 146.45 USD 146.45
SGD 44,651.40 USD 1,730.13 USD 1,730.13
SGD 45,198.91 USD 381.30 USD 381.30
SGD 47,799.00 USD 1,839.21 USD 1,839.21
SGD 53,510.35 USD 4,040.00 USD 4,040.00
SGD 53,685.97 USD 124.23 USD 124.23
SGD 54,025.80 USD 240.38 USD 240.38
SGD 54,088.17 USD 45.45 USD 45.45
SGD 56,185.07 USD 1,528.13 USD 1,528.13
SGD 56,790.76 USD 450.46 USD 450.46
SGD 59,619.54 USD 2,152.31 USD 2,152.31
SGD 59,822.64 USD 154.53 USD 154.53
SGD 59,882.37 USD 45.45 USD 45.45
SGD 59,942.10 USD 45.45 USD 45.45
SGD 60,003.37 USD 45.45 USD 45.45
SGD 60,064.64 USD 45.45 USD 45.45
SGD 60,473.08 USD 303.00 USD 303.00
SGD 60,536.07 USD 47.47 USD 47.47
SGD 60,725.05 USD 142.41 USD 142.41
SGD 60,977.02 USD 189.88 USD 189.88
SGD 61,037.65 USD 45.45 USD 45.45
SGD 61,098.28 USD 45.45 USD 45.45
SGD 61,410.86 USD 234.32 USD 234.32
SGD 61,471.49 USD 45.45 USD 45.45
SGD 62,085.88 USD 460.56 USD 460.56
SGD 0.00
SGD 4,196.18 MYR 13,987.250000 MYR 13,987.250000
SGD 8,647.43 MYR 14,837.500000 MYR 14,837.500000
SGD 13,202.26 MYR 15,182.750000 MYR 15,182.750000
SGD 17,641.89 MYR 14,798.750000 MYR 14,798.750000
SGD 22,346.57 MYR 15,682.250000 MYR 15,682.250000
SGD 23,671.75 MYR 4,417.250000 MYR 4,417.250000
SGD 28,130.88 MYR 14,863.750000 MYR 14,863.750000
SGD 31,822.46 MYR 12,305.250000 MYR 12,305.250000
SGD 36,363.55 MYR 15,136.500000 MYR 15,136.500000
SGD 39,236.08
SGD 43,069.76 MYR 12,830.250000 MYR 0.000000
SGD 39,236.08 MYR (12,830.250000) MYR (0.000000)
SGD 42,741.08 MYR 11,730.250000 MYR 11,730.250000
SGD 46,506.71 MYR 12,602.500000 MYR 0.000000
SGD 42,741.08 MYR (12,602.500000) MYR (0.000000)
SGD 46,178.03 MYR 11,502.500000 MYR 11,502.500000
SGD 49,881.07 MYR 12,393.000000 MYR 12,393.000000
SGD 46,047.39 MYR (12,830.250000) MYR (0.000000)
SGD 42,281.76 MYR (12,602.500000) MYR (0.000000)
SGD 46,047.39 MYR 12,602.500000 MYR 0.000000
SGD 49,881.07 MYR 12,830.250000 MYR 0.000000
SGD 53,670.02 MYR 12,435.000000 MYR 12,435.000000
SGD 57,766.34 MYR 13,443.750000 MYR 13,443.750000
SGD 61,968.40 MYR 13,790.750000 MYR 13,790.750000
SGD 0.00
SGD 5,130.00 USD 3,800.00 USD 3,800.00
SGD 28,190.36 USD 17,081.75 USD 17,081.75
SGD 28,318.61 USD 95.00 USD 95.00
SGD 29,289.46 USD 719.15 USD 719.15
SGD 30,418.06 USD 836.00 USD 836.00
SGD 40,423.25 USD 7,411.25 USD 7,411.25
SGD 77,067.99 USD 27,144.25 USD 27,144.25
SGD 80,899.97 USD 2,838.50 USD 2,838.50
SGD 82,183.75 USD 950.95 USD 950.95
SGD 82,283.79 USD 74.10 USD 74.10
SGD 82,724.97 USD 326.80 USD 326.80
SGD 84,629.48 USD 1,410.75 USD 1,410.75
SGD 87,359.92 USD 2,022.55 USD 2,022.55
SGD 87,540.75 USD 133.95 USD 133.95
SGD 87,618.98 USD 57.95 USD 57.95
SGD 87,676.69 USD 42.75 USD 42.75
SGD 87,747.23 USD 52.25 USD 52.25
SGD 88,002.45 USD 189.05 USD 189.05
SGD 88,652.14 USD 481.25 USD 481.25
SGD 89,186.94 USD 396.15 USD 396.15
SGD 90,311.49 USD 833.00 USD 833.00
SGD 90,605.18 USD 217.55 USD 217.55
SGD 91,908.20 USD 965.20 USD 965.20
SGD 92,200.61 USD 216.60 USD 216.60
SGD 92,316.72
SGD 93,031.25 USD 528.50 USD 528.50
SGD 93,639.31 USD 449.75 USD 449.75
SGD 95,697.73 USD 1,522.50 USD 1,522.50
SGD 96,187.49 USD 362.25 USD 362.25
SGD 96,552.26 USD 269.80 USD 269.80
SGD 96,685.84 USD 98.80 USD 98.80
SGD 97,213.46 USD 390.25 USD 390.25
SGD 97,506.84 USD 217.00 USD 0.00
SGD 97,800.22 USD 217.00 USD 217.00
SGD 101,394.17 USD 2,658.25 USD 2,658.25
SGD 101,947.81 USD 409.50 USD 409.50
SGD 105,925.06 USD 2,941.75 USD 2,941.75
SGD 106,450.31 USD 388.50 USD 388.50
SGD 107,006.99 USD 411.32 USD 411.32
SGD 107,689.29 USD 504.14 USD 504.14
SGD 107,890.27 USD 148.50 USD 148.50
SGD 109,116.94 USD 906.36 USD 906.36
SGD 110,035.71 USD 678.86 USD 678.86
SGD 115,947.36 USD 4,368.00 USD 4,368.00
SGD 116,546.65 USD 442.80 USD 442.80
SGD 121,950.88 USD 3,993.08 USD 3,993.08
SGD 122,202.13 USD 185.64 USD 185.64
SGD 123,278.54 USD 795.34 USD 795.34
SGD 123,677.79 USD 295.00 USD 295.00
SGD 123,998.55 USD 237.00 USD 237.00
SGD 124,759.69 USD 549.64 USD 549.64
SGD 130,628.47 USD 4,238.00 USD 4,238.00
SGD 130,335.09 USD (217.00) USD (0.00)
SGD 130,811.43 USD 343.98 USD 343.98
SGD 131,257.53 USD 322.14 USD 322.14
SGD 131,565.01 USD 222.04 USD 222.04
SGD 132,631.11 USD 769.86 USD 769.86
SGD 135,043.43 USD 1,742.00 USD 1,742.00
SGD 135,975.95 USD 673.40 USD 673.40
SGD 148,262.59 USD 8,872.50 USD 8,872.50
SGD 148,837.23 USD 414.96 USD 414.96
SGD 156,788.89 USD 5,742.10 USD 5,742.10
SGD 162,159.14 USD 3,878.00 USD 3,878.00
SGD 162,665.73 USD 365.82 USD 365.82
SGD 162,906.48 USD 173.85 USD 173.85
SGD 163,425.34 USD 378.81 USD 378.81
SGD 172,220.66 USD 6,421.35 USD 6,421.35
SGD 172,628.76 USD 297.95 USD 297.95
SGD 173,269.85 USD 468.05 USD 468.05
SGD 173,776.42 USD 369.84 USD 369.84
SGD 176,508.37 USD 1,994.56 USD 1,994.56
SGD 177,687.85 USD 861.12 USD 861.12
SGD 180,425.59 USD 1,998.79 USD 1,998.79
SGD 181,204.35 USD 568.56 USD 568.56
SGD 181,348.22 USD 105.04 USD 105.04
SGD 181,620.41 USD 198.72 USD 198.72
SGD 182,930.94 USD 956.80 USD 956.80
SGD 183,044.35 USD 82.80 USD 82.80
SGD 183,233.37 USD 138.00 USD 138.00
SGD 183,455.82 USD 162.41 USD 162.41
SGD 184,050.27 USD 434.00 USD 434.00
SGD 185,003.58 USD 696.00 USD 696.00
SGD 186,499.29 USD 1,092.00 USD 1,092.00
SGD 187,058.79 USD 402.00 USD 402.00
SGD 190,566.13 USD 2,520.00 USD 2,520.00
SGD 190,964.18 USD 286.00 USD 286.00
SGD 191,172.95 USD 150.00 USD 150.00
SGD 191,610.20 USD 314.16 USD 314.16
SGD 191,823.40 USD 153.18 USD 153.18
SGD 194,367.39 USD 1,827.84 USD 1,827.84
SGD 195,043.14 USD 485.52 USD 485.52
SGD 196,031.21 USD 709.92 USD 709.92
SGD 201,936.90 USD 4,243.20 USD 4,243.20
SGD 202,631.94 USD 499.38 USD 499.38
SGD 204,466.89 USD 1,318.40 USD 1,318.40
SGD 208,804.82 USD 3,146.85 USD 3,146.85
SGD 209,532.39 USD 527.80 USD 527.80
SGD 211,009.60 USD 1,071.61 USD 1,071.61
SGD 211,350.61 USD 247.38 USD 247.38
SGD 211,413.26 USD 45.45 USD 45.45
SGD 211,475.91 USD 45.45 USD 45.45
SGD 211,591.29 USD 83.70 USD 83.70
SGD 218,382.86 USD 4,926.78 USD 0.00
SGD 225,174.43 USD 4,926.78 USD 4,926.78
SGD 218,382.86 USD (4,926.78) USD (0.00)
SGD 224,407.28 USD 4,370.27 USD 4,370.27
SGD 230,431.70 USD 4,370.27 USD 0.00
SGD 224,407.28 USD (4,370.27) USD (0.00)
SGD 224,524.55 USD 83.70 USD 83.70
SGD 224,641.82 USD 83.70 USD 83.70
SGD 224,837.27 USD 139.50 USD 139.50
SGD 225,219.35 USD 272.70 USD 272.70
SGD 225,336.62 USD 83.70 USD 83.70
SGD 225,532.07 USD 139.50 USD 139.50
SGD 225,649.34 USD 83.70 USD 83.70
SGD 227,152.19 USD 1,072.62 USD 1,072.62
SGD 227,302.19 USD 107.06 USD 107.06
SGD 227,410.96 USD 75.75 USD 75.75
SGD 229,029.45 USD 1,127.16 USD 1,127.16
SGD 229,151.27 USD 84.84 USD 84.84
SGD 229,271.45 USD 83.70 USD 83.70
SGD 229,391.63 USD 83.70 USD 83.70
SGD 229,591.94 USD 139.50 USD 139.50
SGD 230,012.52 USD 292.90 USD 292.90
SGD 230,077.78 USD 45.45 USD 45.45
SGD 231,243.79 USD 812.04 USD 812.04
SGD 231,615.03 USD 258.54 USD 258.54
SGD 233,295.88 USD 1,170.59 USD 1,170.59
SGD 233,553.57 USD 182.28 USD 182.28
SGD 233,797.73 USD 172.71 USD 172.71
SGD 234,349.92 USD 390.60 USD 390.60
SGD 234,547.13 USD 139.50 USD 139.50
SGD 243,746.68 USD 6,507.43 USD 6,507.43
SGD 245,675.69 USD 1,364.51 USD 1,364.51
SGD 249,263.84 USD 2,538.13 USD 2,538.13
SGD 250,026.30 USD 539.34 USD 539.34
SGD 253,071.17 USD 2,218.97 USD 2,218.97
SGD 253,454.01 USD 279.00 USD 279.00
SGD 254,483.41 USD 765.58 USD 765.58
SGD 256,447.14 USD 1,460.46 USD 1,460.46
SGD 0.00
SGD 1,054.60
SGD 1,563.60
SGD 1,811.80
SGD 4,474.80
SGD 0.00
SGD 49,275.00 USD 36,500.00 USD 0.00
SGD 49,337.05
SGD 62.05 USD (36,500.00) USD (0.00)
SGD 33,862.05 USD 25,000.00 USD 0.00
SGD 67,662.05 USD 25,000.00 USD 0.00
SGD 62.05 USD (50,000.00) USD (0.00)
SGD 33,862.05 USD 25,000.00 USD 0.00
SGD 68,338.05 USD 25,500.00 USD 0.00
SGD 34,538.05 USD (25,000.00) USD (0.00)
SGD 62.05 USD (25,500.00) USD (0.00)
SGD 34,538.05 USD 25,500.00 USD 0.00
SGD 62.05 USD (25,500.00) USD (0.00)
SGD 34,573.75 USD 25,500.00 USD 0.00
SGD 69,085.45 USD 25,500.00 USD 0.00
SGD 62.05 USD (51,000.00) USD (0.00)
SGD 34,573.75 USD 25,500.00 USD 0.00
SGD 69,085.45 USD 25,500.00 USD 0.00
SGD 62.05 USD (51,000.00) USD (0.00)
SGD 34,573.75 USD 25,500.00 USD 0.00
SGD 69,085.45 USD 25,500.00 USD 0.00
SGD 62.05 USD (51,000.00) USD (0.00)
SGD 69,085.45 USD 51,000.00 USD 0.00
SGD 62.05 USD (51,000.00) USD (0.00)
SGD 34,573.75 USD 25,500.00 USD 0.00
SGD 69,085.45 USD 25,500.00 USD 0.00
SGD 62.05 USD (51,000.00) USD (0.00)
SGD 35,374.45 USD 25,500.00 USD 0.00
SGD 70,686.85 USD 25,500.00 USD 0.00
SGD 36,175.15 USD (25,500.00) USD (0.00)
SGD 35,374.45
SGD 62.05 USD (25,500.00) USD (0.00)
SGD 35,374.45 USD 25,500.00 USD 0.00
SGD 70,686.85 USD 25,500.00 USD 0.00
SGD 62.05 USD (51,000.00) USD (0.00)
SGD 35,374.45 USD 25,500.00 USD 0.00
SGD 70,686.85 USD 25,500.00 USD 0.00
SGD 62.05 USD (51,000.00) USD (0.00)
SGD 35,374.45 USD 25,500.00 USD 0.00
SGD 70,686.85 USD 25,500.00 USD 0.00
SGD 62.05 USD (51,000.00) USD (0.00)
SGD 34,989.40 USD 25,500.00 USD 0.00
SGD 69,916.75 USD 25,500.00 USD 0.00
SGD 104,844.10 USD 25,500.00 USD 0.00
SGD 139,771.45 USD 25,500.00 USD 0.00
SGD 69,916.75 USD (51,000.00) USD (0.00)
SGD 62.05 USD (51,000.00) USD (0.00)
SGD 34,989.40 USD 25,500.00 USD 0.00
SGD 69,916.75 USD 25,500.00 USD 0.00
SGD 104,844.10 USD 25,500.00 USD 0.00
SGD 139,771.45 USD 25,500.00 USD 0.00
SGD 62.05 USD (102,000.00) USD (0.00)
SGD 35,552.95 USD 25,500.00 USD 0.00
SGD 71,043.85 USD 25,500.00 USD 0.00
SGD 106,534.75 USD 25,500.00 USD 0.00
SGD 142,025.65 USD 25,500.00 USD 0.00
SGD 71,043.85 USD (51,000.00) USD (0.00)
SGD 62.05 USD (51,000.00) USD (0.00)
SGD 35,552.95 USD 25,500.00 USD 0.00
SGD 71,043.85 USD 25,500.00 USD 0.00
SGD 62.05 USD (51,000.00) USD (0.00)
SGD 35,552.95 USD 25,500.00 USD 0.00
SGD 71,043.85 USD 25,500.00 USD 0.00
SGD 106,195.60 USD 25,500.00 USD 0.00
SGD 141,347.35 USD 25,500.00 USD 0.00
SGD 70,365.55 USD (51,000.00) USD (0.00)
SGD 105,517.30 USD 25,500.00 USD 0.00
SGD 140,669.05 USD 25,500.00 USD 0.00
SGD 70,365.55 USD (51,000.00) USD (0.00)
SGD 105,517.30 USD 25,500.00 USD 0.00
SGD 140,669.05 USD 25,500.00 USD 0.00
SGD 70,365.55 USD (51,000.00) USD (0.00)
SGD 105,517.30 USD 25,500.00 USD 0.00
SGD 140,669.05 USD 25,500.00 USD 0.00
SGD 70,365.55 USD (51,000.00) USD (0.00)
SGD 105,517.30 USD 25,500.00 USD 25,500.00
SGD 105,517.30
SGD 125,514.51 USD 14,506.50 USD 0.00
SGD 105,517.30 USD (14,506.50) USD (0.00)
SGD 141,669.57 USD 26,225.80 USD 0.00
SGD 176,868.00 USD 25,122.00 USD 0.00
SGD 211,779.49 USD 24,917.20 USD 0.00
SGD 141,475.99 USD (51,000.00) USD (0.00)
SGD 175,297.42 USD 24,139.20 USD 0.00
SGD 213,109.19 USD 26,987.20 USD 0.00
SGD 248,099.98 USD 24,973.80 USD 0.00
SGD 261,459.75 USD 9,535.20 USD 9,535.20
SGD 190,596.35 USD (51,000.00) USD (0.00)
SGD 228,087.27 USD 26,758.20 USD 26,758.20
SGD 262,741.80 USD 24,733.80 USD 24,733.80
SGD 297,213.20 USD 24,603.10 USD 24,603.10
SGD 332,488.56 USD 25,176.90 USD 25,176.90
SGD 370,821.05 USD 26,695.80 USD 26,695.80
SGD 407,675.15 USD 25,666.20 USD 25,666.20
SGD 443,228.90 USD 24,760.60 USD 24,760.60
SGD 480,176.04 USD 25,731.00 USD 0.00
SGD 443,228.90 USD (25,731.00) USD (0.00)
SGD 482,045.44 USD 27,032.90 USD 0.00
SGD 464,428.38 USD (12,269.00) USD (0.00)
SGD 500,519.15 USD 25,134.60 USD 0.00
SGD 536,849.43 USD 25,301.40 USD 0.00
SGD 570,819.95 USD 23,658.00 USD 0.00
SGD 428,797.17 USD (101,365.20) USD (0.00)
SGD 164,981.67 USD (186,390.00) USD (0.00)
SGD 428,797.17 USD 186,390.00 USD 0.00
SGD 464,743.89 USD 25,427.40 USD 0.00
SGD 500,165.56 USD 25,056.00 USD 0.00
SGD 536,888.83 USD 25,976.70 USD 0.00
SGD 407,120.96 USD (90,397.70) USD (0.00)
SGD 536,888.83 USD 90,397.70 USD 0.00
SGD 407,120.96 USD (90,397.70) USD (1,539.80)
SGD 442,916.26 USD 25,320.30 USD 0.00
SGD 299,029.30 USD (101,780.40) USD (0.00)
SGD 442,916.26 USD 101,780.40 USD 0.00
SGD 481,165.75 USD 27,056.30 USD 0.00
SGD 518,749.25 USD 26,585.20 USD 0.00
SGD 554,584.00 USD 25,348.20 USD 0.00
SGD 591,945.97 USD 26,428.50 USD 0.00
SGD 448,059.01 USD (101,780.40) USD (0.00)
SGD 483,976.75 USD 25,406.90 USD 0.00
SGD 517,704.05 USD 24,579.00 USD 0.00
SGD 552,601.29 USD 25,431.60 USD 0.00
SGD 587,994.85 USD 25,793.30 USD 0.00
SGD 623,514.52 USD 25,885.20 USD 0.00
SGD 547,681.53 USD (53,641.50) USD (0.00)
SGD 582,825.77 USD 25,611.60 USD 0.00
SGD 618,036.70 USD 25,660.20 USD 0.00
SGD 544,839.98 USD (51,776.70) USD (0.00)
SGD 569,825.82 USD 18,208.60 USD 0.00
SGD 604,241.42 USD 25,080.60 USD 0.00
SGD 533,950.62 USD (51,224.90) USD (0.00)
SGD 358,430.74 USD (127,142.90) USD (0.00)
SGD 533,950.62 USD 127,142.90 USD 0.00
SGD 371,203.86 USD (117,643.33) USD (0.00)
SGD 299,029.30 USD (52,788.77) USD (0.00)
SGD 0.00
SGD 1,869.89 USD 1,385.10 USD 1,385.10
SGD 4,156.59 USD 1,693.85 USD 1,693.85
SGD 6,098.30 USD 1,438.30 USD 1,438.30
SGD 8,388.85 USD 1,696.70 USD 1,696.70
SGD 8,399.40
SGD 0.00
SGD 232,388.71 USD 169,354.84 USD 169,354.84
SGD 702,998.71 USD 350,000.00 USD 350,000.00
SGD 1,039,998.71 USD 250,000.00 USD 250,000.00
SGD 1,444,398.71 USD 300,000.00 USD 300,000.00
SGD 1,776,148.71 USD 250,000.00 USD 250,000.00
Aircraft Destination Sector Blanket Agreement Seq. No. Ref. 1 (Header) Ref. 2 (Header)
201 2909/26/08/21/F-TMG
202 3257/16/11/21/F
203 3259/16/11/21/F
204 3260/16/11/21/F
AJE-4
37220378
37220380
37220549
37220552
37220551
37220529
37220546
37220542
37220706
37220705
37220698
37220699
37220692
37220555
37220883
37220885
37220714
37220994
37220886
37220071 37220886
37220887
37220890
37220889
37220884
37220986
37220987
37220881
37220882
37220896
37220897
37220898
37220899
37220901
37220892
37220893
37220984
37220985
37220980
37220983
37220981
37221165
37221171
37221166
37221157
37221173
37221177
37221180
37230175
37230188
37230173
37230172
37230174
37230235
37230236
37230302
37230332
37230335
37230336
37230417
37230418
37230460
37230461
37230464
205 2785/02/08/21/T-ASA
206 2786/02/08/21/T-ASA
207 2936/01/09/21/T-ASA
208 2937/01/09/21/T-ASA
209 2938/01/09/21/T-ASA
210 2939/01/09/21/T-ASA
211 3074/04/10/21/T-ASA
212 3179/31/10/21/T-ASA
213 3185/31/10/21/T-ASA
AJE-4
10220001
10220006 10220001
10220006
10220002
10220005 10220002
10220005
10220004
10220003 10220001
10220004 10220002
220001 10220004
220002 10220003
10230001
10230003
10230002
2 2909/26/08/21/F-ASA
3 3023/23/09/21/F-ASA
4 3024/23/09/21/F-ASA
5 3025/23/09/21/F-ASA
6 3026/23/09/21/F-ASA
7 3346/08/12/21/F-ASA
8 3347/08/12/21/F-ASA
9 3348/08/12/21/F-ASA
10 3349/08/12/21/F-ASA
11 3350/08/12/21/F-ASA
12 3351/08/12/21/F-ASA
13 3352/08/12/21/F-ASA
14 3353/08/12/21/F-ASA
15 3354/08/12/21/F-ASA
16 3355/08/12/21/F-ASA
17 3356/08/12/21/F-ASA
18 3357/08/12/21/F-ASA
19 3358/08/12/21/F-ASA
20 3359/08/12/21/F-ASA
21 3360/08/12/21/F-ASA
22 3361/08/12/21/F-ASA
23 3362/08/12/21/F-ASA
24 3363/08/12/21/F-ASA
25 -
AJE-4
37220277
37220281
37220280
37220279
37220283
37220282
37220327
37220328
37220406
37220466
37220467
37220381
37220382
37220385
37220386
37220387
37220384
37220379
37220383
37220465
37220715
37220716
37220717
37220553
37220550
37220718
37220554
37220023 37220328
37220719
37220720
37220721
37220722
37220548
37220723
37220724
37220725
37220726
37220544
37220727
37220997
37220998
37220543
37220545
37220547
37220702
37220703
37220704
37220701
37220707
37220697
37220700
37220693
37220694
37220695
37220691
37220696
37220712
37220713
37220710
37220708
37220709
37220711
37220906
37220888
37220909
37220907
37220908
37220757
37220904
37220988
37220910
37220880
37220891
37220903
37220902
37220900
37220905
37220875
37220895
37220072 37220875
37220894
37220991
37220087 37220991
37220914
37220995
37220996
37220990
37220992
37220993
37220979
37220989
37220982
37221161
37221153
37221158
37221168
37221162
37221163
37221164
37221170
37221154
37221156
37221169
37221155
37221167
37221159
37221160
37221174
37221172
37221176
37221175
37221178
37221179
37230190
37230189
70 701/13/05/20/F
71 702/13/05/20/F
72 703/13/05/20/F
73 832/31/05/20/F
69 3464/03/01/22/C
AJE-4
19 1893794004FS
37220243 220306/3728
37220242 220306/3729
95
37220248 220316/3744
37220256
98
102
37220284
105
37220298
37220299
128
37220325
37220326
127
37220339
37220340
126
126
150
37220360
37220361
147
37220391
37220392
37220022 37220360
156
37220408
37220409
171
37220441
37220442
173
37220463
37220464
190
37220482
37220483
37220504
37220505
197
203
37220508
37220509
37220531
37220532
207
37220561
37220562
37220583
37220584
222
232
37220625
37220626
236
37220645
37220646
37220662
37220663
246
37220689
37220690
252
37220728
37220729
257
37220764
37220765
269
37220769
37220770
37220826
37220059 37220826
37220837
37220838
37220839
285
37220840
37220841
37220842
37220827
295
37220843
37220858
37220857
37220859
37220924
37220925
37220926
37220927
37220092 37220927
37220928
37220093 37220928
37220929
37220959
37220960
347
348
348
37220976
37220977
37220978
349
349
359
37221007
340
340
37221032
37221031
37221029
37221030
358
37221028
37221087
37221088
37221089
37221090
373
37221091
37221092
378
37221122
37221152
6
26
26
29
44
192 3027/23/09/21/F-AAT
193 3258/16/11/21/F-AAT
194 3261/16/11/21/F
195 3307/26/11/21/F
AJE-4
37221151
37230116
10230005
10230004
10230006
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Posting Date Due Date Series Doc. No.

Amount Owing From ASA

Amount Owing From Asia Cargo Airline (fka Tri-Mg)

Amount Owing From PT ACN Aeroteknik

Amount Owing From PT Cycloop

Amount Owing From ACN SDN BHD

Amount Owing From KIZ Aeronautics

Amount Owing From PT Raffles Global Angkasa

Amount Owing From ACN Global Inc

USD 7,794.00 USD 7,794.00 2206036 DNACA01

USD (50,561.00) USD (50,561.00) 338

USD (250,000.00) USD (250,000.00) 38 1602225004FS

USD (3,000.00) USD (3,000.00) 25 DN00001

USD 3,558.00 USD 3,558.00 2205016 DNRGA01

Outgoing Payments - 10204010000

Outgoing Payments - 10204020000

Outgoing Payments - 10204050000

Incoming Payments - 10204070000

Incoming Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Incoming Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Incoming Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Outgoing Payments - 10204090000

Incoming Payments - 10204100000

Outgoing Payments - 10204110000

Outgoing Payments - 10204110000

Posting Date Due Date Series Doc. No.

Posting Date Due Date Series Doc. No.

Posting Date Due Date Series Doc. No.

Posting Date Due Date Series Doc. No.

Posting Date Due Date Series Doc. No.

Posting Date Due Date Series Doc. No.

Trans. No. Remarks Offset Acct

Trans. No. Remarks Offset Acct

Trans. No. Remarks Offset Acct

Trans. No. Remarks Offset Acct

Trans. No. Remarks Offset Acct

Trans. No. Remarks Offset Acct

Departments Profit Center Aircraft Destinatio Sector Blanket Agreemen

Departments Profit Center Aircraft Destinatio Sector Blanket Agreemen

Departments Profit Center Aircraft Destinatio Sector Blanket Agreemen

19 1893794004FS Incoming Payments - C000062