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Oracle Account Analysis Report

This report provides an account analysis for the EET Primary Ledger EGP from January to June 2021. It includes beginning and ending balances, as well as transactions, for multiple accounts related to Elsewedy Electric Towers projects, revenues, costs, and wages. The largest transactions were a EGP 600,000 external revenue on February 28th and a EGP 30,000 labor cost on January 1st. Overall, the report analyzes balance changes and transactions across several interrelated accounts for the six month period.

Uploaded by

Mohie Mondy
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98 views4 pages

Oracle Account Analysis Report

This report provides an account analysis for the EET Primary Ledger EGP from January to June 2021. It includes beginning and ending balances, as well as transactions, for multiple accounts related to Elsewedy Electric Towers projects, revenues, costs, and wages. The largest transactions were a EGP 600,000 external revenue on February 28th and a EGP 30,000 labor cost on January 1st. Overall, the report analyzes balance changes and transactions across several interrelated accounts for the six month period.

Uploaded by

Mohie Mondy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Report Date 03/07/21 11:43 PM

EET Primary Ledger EGP


Account Analysis Report

Report Parameters
Ledger or Ledger Set EET Primary Ledger EGP
Period From Jan-21 Period To Jun-21
Balance Type Actual
Include Accounts With No Activity No
Account
Report Date 03/07/21 11:43 PM
EET Primary Ledger EGP
Account Analysis Report Page 1 of 3

Ledger Name EET Primary Ledger EGP Ledger Currency EGP Balance Type Actual

Account EGY001.000.00000000.000000.120102 Description Elsewedy Electric [Link] at Bank - current


0001.000000.000000.000000.00000.00 [Link].N/A.N/A
000

Beginning Balance for Period Jan-21 0.00 58,173.50


Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Projects Labor Cost 01/01/21 Labor Cost 22004 Expenditure Business Unit : Elsewedy Electric 30,000.00
Towers BU , Project Number : 10 , Task Number
: 10-1-1 , Transaction Number : 22004 ,
Expenditure Category : Labor , Expenditure
Type : Labor Cost
Total for Period 0.00 30,000.00
Ending Balance for Period Jan-21 0.00 255,032.50
Total for Account 0.00 255,032.50

Account EGY001.000.00000000.000000.121107 Description Elsewedy Electric [Link] Debit


0003.000000.000000.000000.00000.00 [Link].N/A.N/A
000

Beginning Balance for Period Feb-21 104,000.00 0.00


Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Projects External 28/02/21 External 100000001657 Contract Business Unit : Elsewedy Electric 600,000.00
Revenue Revenue 063 Towers BU , Contract Number : 201 , Contract
Line : 1 , Project Number : 9 , Task Number : ,
Transaction Number : 300000002624599 , Event
Type : B , Revenue Category : ORA_OTHER
Total for Period 600,000.00 0.00
Ending Balance for Period Feb-21 704,000.00 0.00
Total for Account 704,000.00 0.00

Account EGY001.000.00000000.000000.410102 Description Elsewedy Electric [Link] 3rd Party -


0001.000000.000000.000000.00000.00 [Link].N/A.N/A
000
Report Date 03/07/21 11:43 PM
EET Primary Ledger EGP
Account Analysis Report Page 2 of 3

Beginning Balance for Period Feb-21 200,000.00 0.00


Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Projects External 28/02/21 External 100000001657 Contract Business Unit : Elsewedy Electric 600,000.00
Revenue Revenue 063 Towers BU , Contract Number : 201 , Contract
Line : 1 , Project Number : 9 , Task Number : ,
Transaction Number : 300000002624599 , Event
Type : B , Revenue Category : ORA_OTHER
Total for Period 0.00 600,000.00
Ending Balance for Period Feb-21 0.00 400,000.00
Total for Account 0.00 400,000.00

Account EGY001.000.00000000.000000.610101 Description Elsewedy Electric [Link] & Salaries - Basic


0001.000000.000000.000000.00000.00 .[Link].N/A.N/A
000

Beginning Balance for Period Jan-21 0.00 0.00


Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Projects Miscellaneous 01/01/21 Miscellaneous 16000 Expenditure Business Unit : Elsewedy Electric 8,999.00
Cost Cost Towers BU , Project Number : 7 , Task Number :
7.1.1 , Transaction Number : 16000 ,
Expenditure Category : Labor , Expenditure
Type : Labor Cost
Projects Miscellaneous 01/01/21 Miscellaneous 16000 Expenditure Business Unit : Elsewedy Electric 8,999.00
Cost Cost Towers BU , Project Number : 7 , Task Number :
7.1.1 , Transaction Number : 16000 ,
Expenditure Category : Labor , Expenditure
Type : Labor Cost
Projects Labor Cost 01/01/21 Labor Cost 22004 Expenditure Business Unit : Elsewedy Electric 30,000.00
Towers BU , Project Number : 10 , Task Number
: 10-1-1 , Transaction Number : 22004 ,
Expenditure Category : Labor , Expenditure
Type : Labor Cost
Projects Miscellaneous 03/01/21 Miscellaneous 24002 Expenditure Business Unit : Elsewedy Electric 7,650.00
Cost Cost Towers BU , Project Number : 10 , Task Number
: 10-1-1 , Transaction Number : 24002 ,
Expenditure Category : Labor , Expenditure
Type : Labor Cost
Total for Period 38,999.00 16,649.00
Ending Balance for Period Jan-21 175,350.00 0.00
Report Date 03/07/21 11:43 PM
EET Primary Ledger EGP
Account Analysis Report Page 3 of 3

Total for Account 175,350.00 0.00

Account EGY001.000.00000000.000000.610101 Description Elsewedy Electric [Link] & Salaries - Basic


0001.000000.000010.000000.00000.00 .[Link] [Link].N/A.N/A
000

Beginning Balance for Period Jan-21 0.00 0.00


Transaction
Source Category GL Date Event Class Number Line Description Debit Credit
Projects Miscellaneous 03/01/21 Miscellaneous 24002 Expenditure Business Unit : Elsewedy Electric 7,650.00
Cost Cost Towers BU , Project Number : 10 , Task Number
: 10-1-1 , Transaction Number : 24002 ,
Expenditure Category : Labor , Expenditure
Type : Labor Cost
Total for Period 7,650.00 0.00
Ending Balance for Period Jan-21 7,650.00 0.00
Total for Account 7,650.00 0.00
Total for Ledger 231,967.50 0.00

End of Report

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