Account Matching
GL Allocations
| GL AllocationID | Trans. No | Acc Name | Dr | Cr | Allocated | FC_Amount | Date | Source | Description | Perform By | Performed Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26413 | KRISHNA KUMAR Business | 200.000 | 1990 | 08/09/2026 | |||||||||
| 26412 | IFA FOOD KUWAIT(G) | 25.000 | 1990 | 08/09/2026 | |||||||||
| 26411 | IMF - CEF | 5,151.000 | 2017 | 08/09/2026 | |||||||||
| 26410 | IMF - CEF | 8,470.000 | 2017 | 08/09/2026 | |||||||||
| 26409 | IMF - CEF | 9,711.000 | 2017 | 08/09/2026 | |||||||||
| 26408 | MRS NAJWA AL QATAMI | 5,384.200 | 2017 | 08/09/2026 | |||||||||
| 26407 | KRISHNA KUMAR Business | 140.000 | 1990 | 07/09/2026 | |||||||||
| 26406 | KRISHNA KUMAR Business | 100.000 | 1990 | 07/09/2026 | |||||||||
| 26405 | KRISHNA KUMAR Business | 24.000 | 1990 | 07/09/2026 | |||||||||
| 26404 | KRISHNA KUMAR Business | 760.000 | 1990 | 07/09/2026 |