XBLNR Bldat Budat Blart Gjahr BKTXT
XBLNR Bldat Budat Blart Gjahr BKTXT
PE
T
TE
XT
Y
DA
TY
AR
CE
KE
DA
TE
YE
T
EN
NG
EN
EN
NG
R
ER
AL
DE
M
I
M
ST
I
F
SC
ST
A
CU
CU
RE
PO
HE
FI
PO
DO
DO
XBLNR BLDAT BUDAT BLART GJAHR BKTXT
AUG'18 RENTAL 8/31/2018 8/31/2018 SA 2018 AUG'18 RENTAL
AUG'18 RENTAL 8/31/2018 8/31/2018 SA 2018 AUG'18 RENTAL
AUG'18 RENTAL 8/31/2018 8/31/2018 SA 2018 AUG'18 RENTAL
AUG'18 RENTAL 8/31/2018 8/31/2018 SA 2018 AUG'18 RENTAL
AUG'18 RENTAL 8/31/2018 8/31/2018 SA 2018 AUG'18 RENTAL
AUG'18 RENTAL 8/31/2018 8/31/2018 SA 2018 AUG'18 RENTAL
AUG'18 RENTAL 8/31/2018 8/31/2018 SA 2018 AUG'18 RENTAL
ER
T
XT
T
Y
UN
EA
EN
E
KE
NT
NT
TE
NT
AR
M
O
CE
NG
OU
CE
R
CC
GN
.
DE
SS
IT
I
AM
ST
LA
ST
SI
OF
BU
PO
CO
AS
G/
PR
BSCHL HKONT DMBTR GSBER PRCTR KOSTL ZUONR
40 611060 10,526.32 102039
40 611060 6,315.79 102165
40 611060 5,263.16 102168
40 611060 5,789.47 102174
40 611060 13,157.89 102175
40 611060 6,052.63 602021
50 210010 47,105.26
T
EN
TY
L
IA
T
NM
TI
M
XT
ER
AN
AN
UO
TE
AT
PL
E
QU
M
SP
NR
SGTXT MENGE MEINS WERKS
AT
M
611060:ACCRUAL RENT EXPENSE FTM OF AUGUST 2018
611060:ACCRUAL RENT EXPENSE FTM OF AUGUST 2018
611060:ACCRUAL RENT EXPENSE FTM OF AUGUST 2018
611060:ACCRUAL RENT EXPENSE FTM OF AUGUST 2018
611060:ACCRUAL RENT EXPENSE FTM OF AUGUST 2018
611060:ACCRUAL RENT EXPENSE FTM OF AUGUST 2018
611060:ACCRUAL RENT EXPENSE FTM OF AUGUST 2018
PL
AN
T
UMSKZ
SP
E CI
A LG
L
HBKID
HO
US
E
BA
NK
SKFBT
DI
SC
OU
NT
BA
SE
TAXCD
TA
X
CO
DE
ZFBDT
DU
E
ON
AUFNR
OR
DE
R
XMWST
CA
LC
UL
AT
E
TA
X
PA
Y M
EN
T
TE
W RM
IT S
HH
ZTERM WT_WITHCD
OL
DI
N G
TA
X
CO
CU DE
RR
E NC
Y
KE
Y
W
IT
HH
OL
DI
N G
TA
X
PHP
PHP
PHP
PHP
PHP
PHP
PHP
CO
WAERS
CU DE
RR
E NC
Y
KE
KURSF Y
EX
CH
AN
GE
RA
T E
40 611060 RENT EXPENSE-STORE TO TAKE UP RENT EXPENSE-FEB 2017
40 210170 ACCRUED TAX EXPENSE TO TAKE UP ACCRUED TAX
50 210010 Accrued Operating Expens ACCRUAL RENT EXPENSE JANUARY 2018
50 211020 WITHHOLDING TAX TO TAKE UP WITHHOLDING TAX JANUARY 2018