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Application AssetsProcess Category

End Date Jun 30, 2011Accounting Mode Draft

Report Level DetailErrors Only No

Transfer to General Ledger

Post in General LedgerGeneral Ledger Batch Name

Report Summary

Event ClassNumber of

Documents

Number of Events

Ledger

Journal Entries

Processed In Error Balance Type Count

Additions 82 82 0FINANCE BOOK Actual 82

Adjustments 11 11 0FINANCE BOOK Actual 11Capitalization 2 2 0FINANCE BOOK Actual 2Category Reclass 5 5 0FINANCE BOOK Actual 5

CIP Additions 1 1 0FINANCE BOOK Actual 1

CIP Adjustments 2 2 0FINANCE BOOK Actual 2

Depreciation 19765 19765 0FINANCE BOOK Actual 19765

Retirements 16 16 0FINANCE BOOK Actual 16

Transfers 267 267 0FINANCE BOOK Actual 267

Subledger Journal Entries

Event Class Additions Event Type AdditionsEvent Number 1 Event Date May 31, 2011

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LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description Addition - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-38-000-2791-00-000 SGD 6,000.00 6,000.00

2 Asset 1-500-38-000-2732-00-000 SGD 6,000.00 6,000.00

Journal Entry Total 6,000.00 6,000.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description Addition - 31-MAY-11

LineAccountingClass Account

Entered AccountedCurrency Debit Credit Debit Credit

1 Asset 1-500-38-000-2791-00-000 SGD 6,000.00 6,000.00

2 Asset 1-500-38-000-2732-00-000 SGD 6,000.00 6,000.00

Journal Entry Total 6,000.00 6,000.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description Addition - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-080-17-000-2791-00-000 SGD 800.00 800.00

2 Asset 1-080-17-000-7131-00-000 SGD 800.00 800.00

Journal Entry Total 800.00 800.00

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Event Class Additions Event Type AdditionsEvent Number 1 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description Addition - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-000-11-000-2753-00-000 SGD 10,000.00 10,000.00

2 Asset 1-000-11-000-2791-00-000 SGD 10,000.00 10,000.00

Journal Entry Total 10,000.00 10,000.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description Addition - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-18-000-2791-00-000 SGD 3,000.00 3,000.002 Asset 1-500-18-000-2751-00-000 SGD 3,000.00 3,000.00

Journal Entry Total 3,000.00 3,000.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description Addition - 31-MAY-11

Accounting Entered Accounted

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Line Class Account Currency Debit Credit Debit Credit

1 Asset 1-080-17-000-2791-00-000 SGD 500.00 500.00

2 Asset 1-080-17-000-7121-00-000 SGD 500.00 500.00

Journal Entry Total 500.00 500.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description Addition - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit1 Asset 1-049-11-000-2821-00-000 SGD 2,000.00 2,000.00

2 Asset 1-049-11-000-2753-00-000 SGD 2,000.00 2,000.00

Journal Entry Total 2,000.00 2,000.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-000-11-000-2791-00-000 SGD 6,000.00 6,000.00

2 Asset 1-000-11-000-2732-00-000 SGD 6,000.00 6,000.00Journal Entry Total 6,000.00 6,000.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

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LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-11-000-2791-00-000 SGD 9,999.00 9,999.002 Asset 1-500-11-000-2737-00-000 SGD 9,999.00 9,999.00

3 Asset 1-500-11-000-2837-00-000 SGD 166.65 166.65

4 Expense 1-500-11-000-7537-00-000 SGD 166.65 166.65

Journal Entry Total 10,165.65 10,165.65

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-080-11-000-2791-00-000 SGD 1,000.00 1,000.00

2 Asset 1-080-11-000-7132-00-000 SGD 1,000.00 1,000.00

Journal Entry Total 1,000.00 1,000.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-080-17-000-2791-00-000 SGD 5,000.00 5,000.002 Asset 1-080-17-000-2721-00-000 SGD 5,000.00 5,000.00

3 Asset 1-080-17-000-2821-00-000 SGD 249.99 249.99

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4 Expense 1-080-17-000-7521-00-000 SGD 249.99 249.99

Journal Entry Total 5,249.99 5,249.99

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-17-000-2736-00-000 SGD 3,000.00 3,000.00

2 Asset 1-500-17-000-2836-00-000 SGD 100.00 100.00

3 Asset 1-500-17-000-2791-00-000 SGD 3,000.00 3,000.00

4 Expense 1-500-17-000-7536-00-000 SGD 100.00 100.00

Journal Entry Total 3,100.00 3,100.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-034-11-000-2726-00-000 SGD 46,198.12 46,198.12

2 Asset 1-034-11-000-2826-00-000 SGD 2,309.91 2,309.91

3 Asset 1-034-1Z-J5U-2791-5C-001 SGD 39,729.60 39,729.60

4 Asset 1-034-1Z-J6N-2791-5C-001 SGD 6,468.52 6,468.525 Expense 1-034-11-000-7526-00-000 SGD 2,309.91 2,309.91

6 Intracompany 1-000-11-000-2071-00-000 SGD 46,198.12 46,198.12

7 Intracompany 1-000-1Z-000-2071-00-000 SGD 46,198.12 46,198.12

Journal Entry Total 94,706.15 94,706.15

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Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-060-18-000-7152-00-000 SGD 880.00 880.00

2 Asset 1-060-18-3VF-2791-00-001 SGD 880.00 880.00

Journal Entry Total 880.00 880.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-DK-000-2791-00-000 SGD 5,000.00 5,000.002 Asset 1-500-DK-000-2732-00-000 SGD 5,000.00 5,000.00

Journal Entry Total 5,000.00 5,000.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

Accounting Entered Accounted

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Line Class Account Currency Debit Credit Debit Credit

1 Asset 1-000-11-000-2791-00-000 SGD 7,000.00 7,000.00

2 Asset 1-000-11-000-2752-00-000 SGD 7,000.00 7,000.00

Journal Entry Total 7,000.00 7,000.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit1 Asset 1-080-17-000-2791-00-000 SGD 500.00 500.00

2 Asset 1-080-17-000-7121-00-000 SGD 500.00 500.00

Journal Entry Total 500.00 500.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-000-11-000-2791-00-000 SGD 999.00 999.00

2 Asset 1-000-11-000-2732-00-000 SGD 999.00 999.00Journal Entry Total 999.00 999.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 15, 2011

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LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 15, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-002-TR-000-7132-00-000 SGD 8,900.00 8,900.002 Asset 1-002-TR-000-2791-00-000 SGD 8,900.00 8,900.00

Journal Entry Total 8,900.00 8,900.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011

Journal Entry Description Addition - 30-JUN-11

Line

Accounting

Class Account

Entered Accounted

Currency Debit Credit Debit Credit1 Asset 1-002-TA-000-2791-00-000 SGD 999.00 999.00

2 Asset 1-002-TA-000-2732-00-000 SGD 999.00 999.00

Journal Entry Total 999.00 999.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-001-T1-000-2791-00-000 SGD 890.00 890.00

2 Asset 1-001-T1-000-2732-00-000 SGD 890.00 890.00

Journal Entry Total 890.00 890.00

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Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type Actual

Application Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-000-11-000-2791-00-000 SGD 890.00 890.00

2 Asset 1-000-11-000-2732-00-000 SGD 890.00 890.00

Journal Entry Total 890.00 890.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-000-11-000-2791-00-000 SGD 900.00 900.00

2 Asset 1-000-11-000-2732-00-000 SGD 900.00 900.00

Journal Entry Total 900.00 900.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

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1 Asset 1-000-11-000-2791-00-000 SGD 900.00 900.00

2 Asset 1-000-11-000-2732-00-000 SGD 900.00 900.00

Journal Entry Total 900.00 900.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-000-11-000-2791-00-000 SGD 900.00 900.00

2 Asset 1-000-11-000-2732-00-000 SGD 900.00 900.00

Journal Entry Total 900.00 900.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-000-11-000-2791-00-000 SGD 900.00 900.00

2 Asset 1-000-11-000-2732-00-000 SGD 900.00 900.00

Journal Entry Total 900.00 900.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type Actual

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Application Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-17-000-7136-00-000 SGD 750.00 750.00

2 Asset 1-500-17-3UU-2791-00-501 SGD 750.00 750.00

Journal Entry Total 750.00 750.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-060-18-000-2752-00-000 SGD 5,000.00 5,000.00

2 Asset 1-060-18-000-2852-00-000 SGD 138.89 138.893 Asset 1-060-18-000-2791-00-000 SGD 5,000.00 5,000.00

4 Expense 1-060-18-000-7552-00-000 SGD 138.89 138.89

Journal Entry Total 5,138.89 5,138.89

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-001-11-000-2791-00-000 SGD 888.00 888.00

2 Asset 1-000-11-000-2732-00-000 SGD 888.00 888.00

Journal Entry Total 888.00 888.00

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Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type Actual

Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-060-18-000-7152-00-000 SGD 130.00 130.00

2 Asset 1-060-18-3VF-2791-00-001 SGD 130.00 130.00

Journal Entry Total 130.00 130.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-060-18-000-7152-00-000 SGD 130.00 130.00

2 Asset 1-060-18-3VF-2791-00-001 SGD 130.00 130.00

Journal Entry Total 130.00 130.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

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EXTRACT OF CREATE ACCOUNTING

Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-060-18-000-7152-00-000 SGD 130.00 130.00

2 Asset 1-060-18-3VF-2791-00-001 SGD 130.00 130.00

Journal Entry Total 130.00 130.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-060-18-000-7152-00-000 SGD 130.00 130.00

2 Asset 1-060-18-3VF-2791-00-001 SGD 130.00 130.00Journal Entry Total 130.00 130.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-060-18-000-7152-00-000 SGD 880.00 880.00

2 Asset 1-060-18-3VF-2791-00-001 SGD 880.00 880.00

Journal Entry Total 880.00 880.00

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Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered AccountedCurrency Debit Credit Debit Credit

1 Asset 1-060-18-000-7152-00-000 SGD 880.00 880.00

2 Asset 1-060-18-3VF-2791-00-001 SGD 880.00 880.00

Journal Entry Total 880.00 880.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-060-18-000-7152-00-000 SGD 880.00 880.00

2 Asset 1-060-18-3VF-2791-00-001 SGD 880.00 880.00

Journal Entry Total 880.00 880.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-060-18-000-7152-00-000 SGD 880.00 880.002 Asset 1-060-18-3VF-2791-00-001 SGD 880.00 880.00

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Journal Entry Total 880.00 880.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-060-18-000-7152-00-000 SGD 880.00 880.00

2 Asset 1-060-18-3VF-2791-00-001 SGD 880.00 880.00

Journal Entry Total 880.00 880.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-060-18-000-7152-00-000 SGD 880.00 880.00

2 Asset 1-060-18-3VF-2791-00-001 SGD 880.00 880.00

Journal Entry Total 880.00 880.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

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Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 29, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 29, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered AccountedCurrency Debit Credit Debit Credit

1 Asset 1-060-18-000-7152-00-000 SGD 500.00 500.00

2 Asset 1-060-18-000-2791-00-000 SGD 500.00 500.00

Journal Entry Total 500.00 500.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-18-000-2791-00-000 SGD 5,000.00 5,000.00

2 Asset 1-500-18-000-2751-00-000 SGD 5,000.00 5,000.00

3 Asset 1-500-18-000-2851-00-000 SGD 138.89 138.89

4 Expense 1-500-18-000-7551-VC-000 SGD 138.89 138.89

Journal Entry Total 5,138.89 5,138.89

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

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1 Asset 1-025-17-000-2791-00-000 SGD 780.00 780.00

2 Asset 1-025-17-000-7121-00-000 SGD 780.00 780.00

Journal Entry Total 780.00 780.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 27, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 27, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-17-000-2736-00-000 SGD 3,285.00 3,285.00

2 Asset 1-500-17-3UU-2791-00-501 SGD 335.00 335.00

3 Asset 1-500-3B-8FA-2791-6D-001 SGD 2,950.00 2,950.00

4 Intracompany 1-000-3B-000-2071-00-000 SGD 2,950.00 2,950.00

5 Intracompany 1-000-17-000-2071-00-000 SGD 2,950.00 2,950.00

Journal Entry Total 6,235.00 6,235.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-600-17-000-2732-00-000 SGD 16,985.00 16,985.00

2 Asset 1-600-17-000-2832-00-000 SGD 566.16 566.163 Asset 1-600-17-3JD-2791-00-661 SGD 16,835.00 16,835.00

4 Asset 1-600-17-3JD-2791-00-661 SGD 150.00 150.00

5 Expense 1-600-17-000-7532-00-000 SGD 566.16 566.16

Journal Entry Total 17,551.16 17,551.16

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Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-3B-000-7132-00-000 SGD 1,000.00 1,000.00

2 Asset 1-500-3B-80C-2791-67-001 SGD 1,000.00 1,000.00

Journal Entry Total 1,000.00 1,000.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 15, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 15, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-041-V8-W03-2791-00-001 SGD 425.00 425.00

2 Asset 1-041-V8-000-7136-00-000 SGD 425.00 425.00

Journal Entry Total 425.00 425.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 15, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 15, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

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EXTRACT OF CREATE ACCOUNTING

1 Asset 1-041-V8-W03-2791-00-001 SGD 425.00 425.00

2 Asset 1-041-V8-000-7136-00-000 SGD 425.00 425.00

Journal Entry Total 425.00 425.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-03F-17-000-2832-00-000 SGD 182.66 182.66

2 Asset 1-03F-17-3WF-2791-00-001 SGD 5,480.00 5,480.00

3 Asset 1-03F-17-000-2732-00-000 SGD 5,480.00 5,480.00

4 Expense 1-03F-17-000-7532-00-000 SGD 182.66 182.66

Journal Entry Total 5,662.66 5,662.66

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-03F-17-000-2832-00-000 SGD 182.66 182.66

2 Asset 1-03F-17-3WF-2791-00-001 SGD 5,480.00 5,480.00

3 Asset 1-03F-17-000-2732-00-000 SGD 5,480.00 5,480.004 Expense 1-03F-17-000-7532-00-000 SGD 182.66 182.66

Journal Entry Total 5,662.66 5,662.66

Event Class Additions Event Type Additions

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EXTRACT OF CREATE ACCOUNTING

Event Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

Line

Accounting

Class Account

Entered Accounted

Currency Debit Credit Debit Credit1 Asset 1-03F-17-000-2832-00-000 SGD 182.66 182.66

2 Asset 1-03F-17-3WF-2791-00-001 SGD 5,480.00 5,480.00

3 Asset 1-03F-17-000-2732-00-000 SGD 5,480.00 5,480.00

4 Expense 1-03F-17-000-7532-00-000 SGD 182.66 182.66Journal Entry Total 5,662.66 5,662.66

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 15, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 15, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-17-000-7132-00-000 SGD 1,463.00 1,463.00

2 Asset 1-500-17-3V3-2791-00-001 SGD 1,463.00 1,463.00

Journal Entry Total 1,463.00 1,463.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 15, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 15, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-17-000-7132-00-000 SGD 1,463.00 1,463.00

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EXTRACT OF CREATE ACCOUNTING

2 Asset 1-500-17-3V3-2791-00-001 SGD 1,463.00 1,463.00

Journal Entry Total 1,463.00 1,463.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 15, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 15, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-17-000-7132-00-000 SGD 1,463.00 1,463.00

2 Asset 1-500-17-3V3-2791-00-001 SGD 1,463.00 1,463.00

Journal Entry Total 1,463.00 1,463.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 15, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 15, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-17-000-7132-00-000 SGD 1,463.00 1,463.00

2 Asset 1-500-17-3V3-2791-00-001 SGD 1,463.00 1,463.00

Journal Entry Total 1,463.00 1,463.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 15, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 15, 2011

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EXTRACT OF CREATE ACCOUNTING

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-17-000-7132-00-000 SGD 1,463.00 1,463.00

2 Asset 1-500-17-3V3-2791-00-001 SGD 1,463.00 1,463.00

Journal Entry Total 1,463.00 1,463.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 15, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 15, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-17-000-7132-00-000 SGD 1,463.00 1,463.00

2 Asset 1-500-17-3V3-2791-00-001 SGD 1,463.00 1,463.00

Journal Entry Total 1,463.00 1,463.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 15, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 15, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-17-000-7132-00-000 SGD 1,463.00 1,463.002 Asset 1-500-17-3V3-2791-00-001 SGD 1,463.00 1,463.00

Journal Entry Total 1,463.00 1,463.00

Event Class Additions Event Type Additions

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EXTRACT OF CREATE ACCOUNTING

Event Number 1 Event Date Jun 15, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 15, 2011

Journal Entry Description Addition - 30-JUN-11

Line

Accounting

Class Account

Entered Accounted

Currency Debit Credit Debit Credit1 Asset 1-500-17-000-7132-00-000 SGD 1,463.00 1,463.00

2 Asset 1-500-17-3V3-2791-00-001 SGD 1,463.00 1,463.00

Journal Entry Total 1,463.00 1,463.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 15, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 15, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit1 Asset 1-500-17-000-7132-00-000 SGD 1,463.00 1,463.00

2 Asset 1-500-17-3V3-2791-00-001 SGD 1,463.00 1,463.00

Journal Entry Total 1,463.00 1,463.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 15, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type Actual

Application Accounting Definition Assets Standard Accounting Version GL Date Jun 15, 2011Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-17-000-7132-00-000 SGD 1,463.00 1,463.00

2 Asset 1-500-17-3V3-2791-00-001 SGD 1,463.00 1,463.00

Journal Entry Total 1,463.00 1,463.00

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Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 15, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 15, 2011Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-17-000-7132-00-000 SGD 1,463.00 1,463.00

2 Asset 1-500-17-3V3-2791-00-001 SGD 1,463.00 1,463.00

Journal Entry Total 1,463.00 1,463.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 15, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 15, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-17-000-7132-00-000 SGD 1,463.00 1,463.002 Asset 1-500-17-3V3-2791-00-001 SGD 1,463.00 1,463.00

Journal Entry Total 1,463.00 1,463.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 15, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 15, 2011

Journal Entry Description Addition - 30-JUN-11

Accounting Entered Accounted

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EXTRACT OF CREATE ACCOUNTING

Line Class Account Currency Debit Credit Debit Credit

1 Asset 1-500-17-000-7132-00-000 SGD 1,463.00 1,463.00

2 Asset 1-500-17-3V3-2791-00-001 SGD 1,463.00 1,463.00

Journal Entry Total 1,463.00 1,463.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 15, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 15, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit1 Asset 1-500-17-000-7132-00-000 SGD 1,463.00 1,463.00

2 Asset 1-500-17-3V3-2791-00-001 SGD 1,463.00 1,463.00

Journal Entry Total 1,463.00 1,463.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-400-17-000-7136-QD-000 SGD 978.50 978.50

2 Asset 1-400-17-000-2791-00-000 SGD 978.50 978.50

Journal Entry Total 978.50 978.50

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

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EXTRACT OF CREATE ACCOUNTING

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-17-000-7152-00-000 SGD 453.27 453.27

2 Asset 1-500-17-3T9-2791-00-511 SGD 384.00 384.003 Asset 1-500-17-3T9-2791-00-511 SGD 69.27 69.27

Journal Entry Total 453.27 453.27

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

Line AccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-3C-000-7151-00-000 SGD 1,980.00 1,980.00

2 Asset 1-500-3C-8CR-2791-6X-001 SGD 1,980.00 1,980.00

Journal Entry Total 1,980.00 1,980.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-3C-000-2751-00-000 SGD 2,180.00 2,180.00

2 Asset 1-500-3C-000-2851-00-000 SGD 60.56 60.563 Asset 1-500-3C-8CR-2791-6X-001 SGD 1,980.00 1,980.00

4 Asset 1-500-3C-8CR-2791-6X-001 SGD 200.00 200.00

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5 Expense 1-500-3C-000-7551-00-000 SGD 60.56 60.56

Journal Entry Total 2,240.56 2,240.56

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-3C-000-7151-00-000 SGD 1,320.00 1,320.00

2 Asset 1-500-3C-8CR-2791-6X-001 SGD 1,320.00 1,320.00

Journal Entry Total 1,320.00 1,320.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-3C-000-7151-00-000 SGD 660.00 660.00

2 Asset 1-500-3C-8CR-2791-6X-001 SGD 660.00 660.00

Journal Entry Total 660.00 660.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

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EXTRACT OF CREATE ACCOUNTING

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-3C-000-7151-00-000 SGD 660.00 660.00

2 Asset 1-500-3C-8CR-2791-6X-001 SGD 660.00 660.00

Journal Entry Total 660.00 660.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 1, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-3C-000-7151-00-000 SGD 660.00 660.00

2 Asset 1-500-3C-8CR-2791-6X-001 SGD 660.00 660.00

Journal Entry Total 660.00 660.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-11-000-7131-00-000 SGD 1,000.00 1,000.00

2 Asset 1-500-11-000-2791-00-000 SGD 1,000.00 1,000.00Journal Entry Total 1,000.00 1,000.00

Event Class Additions Event Type Additions

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Event Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011

Journal Entry Description Addition - 30-JUN-11

Line

Accounting

Class Account

Entered Accounted

Currency Debit Credit Debit Credit1 Asset 1-500-11-000-2791-00-000 SGD 100.00 100.00

2 Asset 1-500-11-000-7132-00-000 SGD 100.00 100.00

Journal Entry Total 100.00 100.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011

Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit1 Asset 1-000-11-000-2791-00-000 SGD 100.00 100.00

2 Asset 1-000-11-000-7121-00-000 SGD 100.00 100.00

Journal Entry Total 100.00 100.00

Event Class Additions Event Type AdditionsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type Actual

Application Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011Journal Entry Description Addition - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-000-11-000-2791-00-000 SGD 100.00 100.00

2 Asset 1-000-11-000-7121-00-000 SGD 100.00 100.00

Journal Entry Total 100.00 100.00

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Event Class Adjustments Event Type AdjustmentsEvent Number 1 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011Journal Entry Description Adjustment - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-11-000-2791-00-000 SGD 666.67 666.67

2 Asset 1-500-11-000-2791-00-000 SGD 5,333.33 5,333.33

3 Asset 1-500-38-000-2732-00-000 SGD 666.67 666.67

4 Asset 1-500-38-000-2732-00-000 SGD 5,333.33 5,333.33

5 Intracompany 1-000-11-000-3907-00-000 SGD 666.67 666.676 Intracompany 1-000-38-000-3908-00-000 SGD 5,333.33 5,333.33

7 Intracompany 1-000-38-000-3908-00-000 SGD 666.67 666.67

8 Intracompany 1-000-11-000-3907-00-000 SGD 5,333.33 5,333.33

Journal Entry Total 12,000.00 12,000.00

Event Class Adjustments Event Type AdjustmentsEvent Number 1 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description Adjustment - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-38-000-2791-00-000 SGD 6,000.00 6,000.00

2 Asset 1-500-38-000-2732-00-000 SGD 6,000.00 6,000.00Journal Entry Total 6,000.00 6,000.00

Event Class Adjustments Event Type AdjustmentsEvent Number 1 Event Date May 31, 2011

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EXTRACT OF CREATE ACCOUNTING

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description Adjustment - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-38-000-2791-00-000 SGD 6,000.00 6,000.002 Asset 1-500-38-000-2732-00-000 SGD 6,000.00 6,000.00

Journal Entry Total 6,000.00 6,000.00

Event Class Adjustments Event Type AdjustmentsEvent Number 1 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description Adjustment - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-11-000-2791-00-000 SGD 6,000.00 6,000.00

2 Asset 1-500-38-000-2732-00-000 SGD 6,000.00 6,000.00

3 Intracompany 1-000-11-000-3907-00-000 SGD 6,000.00 6,000.00

4 Intracompany 1-000-38-000-3908-00-000 SGD 6,000.00 6,000.00

Journal Entry Total 12,000.00 12,000.00

Event Class Adjustments Event Type AdjustmentsEvent Number 1 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011Journal Entry Description Adjustment - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-11-000-2791-00-000 SGD 3,000.00 3,000.00

2 Asset 1-500-38-000-2732-00-000 SGD 3,000.00 3,000.00

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3 Intracompany 1-000-11-000-3907-00-000 SGD 3,000.00 3,000.00

4 Intracompany 1-000-38-000-3908-00-000 SGD 3,000.00 3,000.00

Journal Entry Total 6,000.00 6,000.00

Event Class Adjustments Event Type Adjustments

Event Number 1 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description Adjustment - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-11-000-2791-00-000 SGD 3,000.00 3,000.00

2 Asset 1-500-38-000-2732-00-000 SGD 3,000.00 3,000.00

3 Intracompany 1-000-11-000-3907-00-000 SGD 3,000.00 3,000.00

4 Intracompany 1-000-38-000-3908-00-000 SGD 3,000.00 3,000.00

Journal Entry Total 6,000.00 6,000.00

Event Class Adjustments Event Type AdjustmentsEvent Number 1 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description Adjustment - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-600-TJ-000-2791-00-000 SGD 15.00 15.00

2 Asset 1-600-TJ-000-7152-RC-000 SGD 15.00 15.00

Journal Entry Total 15.00 15.00

Event Class Adjustments Event Type AdjustmentsEvent Number 1 Event Date May 31, 2011

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LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description Adjustment - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-TE-000-2791-00-000 SGD 470.00 470.00

2 Asset 1-500-TE-000-7136-VA-000 SGD 470.00 470.00Journal Entry Total 470.00 470.00

Event Class Adjustments Event Type AdjustmentsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011

Journal Entry Description Adjustment - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-080-17-000-2791-00-000 SGD 3,000.00 3,000.00

2 Asset 1-080-17-000-2721-00-000 SGD 3,000.00 3,000.00

3 Asset 1-080-17-000-2821-00-000 SGD 150.00 150.00

4 Expense 1-080-17-000-7521-00-000 SGD 150.00 150.00

Journal Entry Total 3,150.00 3,150.00

Event Class Adjustments Event Type AdjustmentsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type Actual

Application Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011Journal Entry Description Adjustment - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-000-11-000-2791-00-000 SGD 10.00 10.002 Asset 1-000-11-000-7121-00-000 SGD 10.00 10.00

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Journal Entry Total 10.00 10.00

Event Class Adjustments Event Type AdjustmentsEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011

Journal Entry Description Adjustment - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-000-11-000-2791-00-000 SGD 2.00 2.00

2 Asset 1-000-11-000-7121-00-000 SGD 2.00 2.00

Journal Entry Total 2.00 2.00

Event Class Capitalization Event Type Capitalization

Event Number 1 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description Assets Capitalization - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-38-000-2732-00-000 SGD 20,000.00 20,000.00

2 Asset 1-000-38-000-2732-00-000 SGD 20,000.00 20,000.00

Journal Entry Total 20,000.00 20,000.00

Event Class Capitalization Event Type CapitalizationEvent Number 1 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description Assets Capitalization - 31-MAY-11

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LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-38-000-2732-00-000 SGD 6,000.00 6,000.00

2 Asset 1-000-38-000-2732-00-000 SGD 6,000.00 6,000.00

Journal Entry Total 6,000.00 6,000.00

Event Class Category Reclass Event Type Category ReclassEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011

Journal Entry Description Category Reclass - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit1 Asset 1-080-18-000-7152-00-000 SGD 820.00 820.00

2 Asset 1-080-18-000-7152-00-000 SGD 820.00 820.00

Journal Entry Total 820.00 820.00

Event Class Category Reclass Event Type Category ReclassEvent Number 1 Event Date Jun 30, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date Jun 30, 2011

Journal Entry Description Category Reclass - 30-JUN-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-080-18-000-7152-00-000 SGD 820.00 820.00

2 Asset 1-080-18-000-7152-00-000 SGD 820.00 820.00

Journal Entry Total 820.00 820.00

Event Class Category Reclass Event Type Category ReclassEvent Number 1 Event Date Jun 30, 2011

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Event Class CIP Additions Event Type CIP AdditionsEvent Number 1 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description CIP Addition - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-11-000-2791-00-000 SGD 6,000.00 6,000.00

2 Asset 1-000-38-000-2732-00-000 SGD 6,000.00 6,000.00

3 Intracompany 1-000-38-000-3908-00-000 SGD 6,000.00 6,000.00

4 Intracompany 1-000-11-000-3907-00-000 SGD 6,000.00 6,000.00

Journal Entry Total 12,000.00 12,000.00

Event Class CIP Adjustments Event Type CIP AdjustmentsEvent Number 1 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description CIP Adjustment - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-11-000-2791-00-000 SGD 20,000.00 20,000.00

2 Asset 1-000-38-000-2732-00-000 SGD 20,000.00 20,000.00

3 Intracompany 1-000-38-000-3908-00-000 SGD 20,000.00 20,000.00

4 Intracompany 1-000-11-000-3907-00-000 SGD 20,000.00 20,000.00

Journal Entry Total 40,000.00 40,000.00

Event Class CIP Adjustments Event Type CIP AdjustmentsEvent Number 1 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

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Journal Entry Description CIP Adjustment - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-500-11-000-2791-00-000 SGD 6,000.00 6,000.00

2 Asset 1-000-38-000-2732-00-000 SGD 6,000.00 6,000.00

3 Intracompany 1-000-38-000-3908-00-000 SGD 6,000.00 6,000.00

4 Intracompany 1-000-11-000-3907-00-000 SGD 6,000.00 6,000.00

Journal Entry Total 12,000.00 12,000.00

Event Class Depreciation Event Type DepreciationEvent Number 32 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description Depreciation - 31-MAY-11

LineAccountingClass Account

Entered Accounted

Currency Debit Credit Debit Credit

1 Asset 1-080-11-000-2811-00-000 SGD 1,498.85 1,498.852 Expense 1-080-11-000-7511-00-000 SGD 1,498.85 1,498.85

Journal Entry Total 1,498.85 1,498.85

Event Class Depreciation Event Type DepreciationEvent Number 35 Event Date May 31, 2011

LedgerFINANCE BOOK Ledger Currency SGD Balance Type ActualApplication Accounting Definition Assets Standard Accounting Version GL Date May 31, 2011

Journal Entry Description Depreciation - 31-MAY-11

Line

Accounting

Class Account

Entered Accounted

Currency Debit Credit Debit Credit1 Asset 1-080-TE-000-2813-00-000 SGD 243.63 243.63