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AccountAnalysis - Account Analysis Report

The document is an account analysis report for Interocean Energy (Pvt) Ltd for the period of July 2018. It provides details of the beginning balance, transactions during the period including additions, transfers, retirements and category changes, and the ending balance for two asset accounts - PPE- Plant and PPE- Computer. There were multiple additions and category changes recorded for both accounts during the reporting period.

Uploaded by

Dilan Maduranga Fransisku Arachchi

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Download as XLSX, PDF, TXT or read online on Scribd

0% found this document useful (0 votes)

49 views98 pages

AccountAnalysis - Account Analysis Report

Uploaded by

Dilan Maduranga Fransisku Arachchi

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as XLSX, PDF, TXT or read online on Scribd

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Account Analysis Report

IOE Ledger

Report Parameters

Ledger or Ledger Set IOE Ledger

Period From Jul-18
Balance Type Actual
Include User Transaction Identifiers No
Include Statistical Amount Lines No
Include Accounts With No Activity No
Account Company
Report Date 7/21/18 12:17 PM
count Analysis Report

Period To Jul-18

Equals to 302
Account Analysis Report
IOE Ledger

Ledger Name IOE Ledger Ledger Currency LKR

Account 302.000.111103.000.000.000000.000.0000 Description Interocean Energy (Pvt) L.Unspecified.PPE- Pla

.Unspecified.Unspecified.Unspecified.Unspecifie

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Assets Category Change 7/13/18 Category Change 27 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Category Change 7/13/18 Category Change 35 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Adjustment 7/13/18 Adjustment 33 Adjustment , Cost , Book : IOE CORP BOO
Period : JUL 18-19 , Asset Number : 5 , Tran
Assets Category Change 7/18/18 Category Change 2126 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Category Change 7/18/18 Category Change 2166 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Category Change 7/18/18 Category Change 2130 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Retirement 7/18/18 Retirement 2170 Retirement , Cost , Book : IOE CORP BOOK
Period : JUL 18-19 , Asset Number : 29 , Tra

Total fo

Ending Balance for Period

Account 302.000.111107.000.000.000000.000.0000 Description Interocean Energy (Pvt) L.Unspecified.PPE- Co

-.Unspecified.Unspecified.Unspecified.Unspecif

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Assets Addition 7/1/18 Addition 2012 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 9 , Tran
Assets Addition 7/1/18 Addition 2020 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 11 , Tra
Assets Addition 7/1/18 Addition 2024 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 12 , Tra
Assets Addition 7/1/18 Addition 2032 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 14 , Tra
Assets Addition 7/1/18 Addition 2016 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 10 , Tra
Assets Addition 7/1/18 Addition 2028 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 13 , Tra
Assets Addition 7/1/18 Addition 2036 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 15 , Tra
Assets Addition 7/1/18 Addition 2040 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 16 , Tra
Assets Addition 7/1/18 Addition 2044 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 17 , Tra
Assets Addition 7/1/18 Addition 2048 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 18 , Tra
Assets Addition 7/1/18 Addition 2056 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 20 , Tra
Assets Addition 7/1/18 Addition 2060 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 21 , Tra
Assets Addition 7/1/18 Addition 2064 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 22 , Tra
Assets Addition 7/1/18 Addition 2068 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 23 , Tra
Assets Addition 7/1/18 Addition 2072 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 24 , Tra
Assets Addition 7/1/18 Addition 2076 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 25 , Tra
Assets Addition 7/1/18 Addition 2080 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 26 , Tra
Assets Addition 7/1/18 Addition 2138 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 29 , Tra
Assets Addition 7/1/18 Addition 2152 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 32 , Tra
Assets Addition 7/1/18 Addition 2156 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 33 , Tra
Assets Addition 7/1/18 Addition 2142 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 30 , Tra
Assets Addition 7/1/18 Addition 2146 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 31 , Tra
Assets Addition 7/13/18 Addition 23 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 5 , Tran
Assets Category Change 7/13/18 Category Change 27 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Addition 7/13/18 Addition 29 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 6 , Tran
Assets Category Change 7/13/18 Category Change 35 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Transfer 7/13/18 Transfer 37 Transfers , Source Cost , Book : IOE CORP
Asset Period : JUL 18-19 , Asset Number : 6
Assets Transfer 7/13/18 Transfer 37 Transfers , Destination Cost , Book : IOE CO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Addition 7/15/18 Addition 1001 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 7 , Tran
Assets Addition 7/15/18 Addition 1008 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 8 , Tran
Assets Retirement 7/15/18 Retirement 1006 Retirement , Cost , Book : IOE CORP BOOK
Period : JUL 18-19 , Asset Number : 7 , Tran
Assets Addition 7/15/18 Addition 2052 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 19 , Tra
Assets Revaluation 7/16/18 Revaluation 1012 Revaluation , Cost , Book : IOE CORP BOO
Asset Period : JUL 18-19 , Asset Number : 8
Assets Addition 7/16/18 Addition 2160 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 34 , Tra
Assets Revaluation 7/17/18 Revaluation 2008 Revaluation , Cost , Book : IOE CORP BOO
Asset Period : JUL 18-19 , Asset Number : 8
Assets Addition 7/17/18 Addition 2084 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 27 , Tra
Assets Category Change 7/17/18 Category Change 2088 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Category Change 7/17/18 Category Change 2088 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Category Change 7/17/18 Category Change 2092 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Category Change 7/17/18 Category Change 2092 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Category Change 7/17/18 Category Change 2096 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Category Change 7/17/18 Category Change 2096 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Category Change 7/17/18 Category Change 2100 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Category Change 7/17/18 Category Change 2100 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Category Change 7/17/18 Category Change 2104 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Category Change 7/17/18 Category Change 2104 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Category Change 7/17/18 Category Change 2106 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Category Change 7/17/18 Category Change 2106 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Category Change 7/17/18 Category Change 2110 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Category Change 7/17/18 Category Change 2110 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Category Change 7/17/18 Category Change 2114 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Category Change 7/17/18 Category Change 2114 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Category Change 7/17/18 Category Change 2090 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Category Change 7/17/18 Category Change 2090 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Category Change 7/17/18 Category Change 2094 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Category Change 7/17/18 Category Change 2094 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Category Change 7/17/18 Category Change 2098 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Category Change 7/17/18 Category Change 2098 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Category Change 7/17/18 Category Change 2102 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Category Change 7/17/18 Category Change 2102 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Category Change 7/17/18 Category Change 2108 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Category Change 7/17/18 Category Change 2108 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Category Change 7/17/18 Category Change 2112 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Category Change 7/17/18 Category Change 2112 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Category Change 7/18/18 Category Change 2126 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Addition 7/18/18 Addition 2134 Addition , Cost , Book : IOE CORP BOOK ,
Period : JUL 18-19 , Asset Number : 28 , Tra
Assets Category Change 7/18/18 Category Change 2166 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Category Change 7/18/18 Category Change 2130 Category Change , Destination Cost , Book
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Adjustment 7/18/18 Adjustment 2150 Adjustment , Cost , Book : IOE CORP BOO
Period : JUL 18-19 , Asset Number : 31 , Tra

Total fo

Ending Balance for Period

Account 302.000.111203.000.000.000000.000.0000 Description Interocean Energy (Pvt) L.Unspecified.Accum\.

Mac.Unspecified.Unspecified.Unspecified.Unsp

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Assets Category Change 7/19/18 Category Change 3034 Category Change , Source Cost , Book : IO
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Revaluation 7/19/18 Revaluation 3032 Revaluation , Cost , Book : IOE CORP BOO
Asset Period : JUL 18-19 , Asset Number : 3
Assets Retirement 7/19/18 Retirement 3040 Retirement , Cost , Book : IOE CORP BOOK
Period : JUL 18-19 , Asset Number : 33 , Tra

Total fo

Ending Balance for Period

Account 302.301.111203.000.000.000000.000.0000 Description Interocean Energy (Pvt) L.Bunker.Accum\. Dep\
Mac.Unspecified.Unspecified.Unspecified.Unsp

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Assets Retirement 7/18/18 Retirement 2174 Retirement , Depreciation Reserve , Book :
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Retirement 7/18/18 Retirement 2174 Retirement , Catch-Up Depreciation Reserv
Book : IOE CORP BOOK , Asset Period : JU
Assets Retirement 7/18/18 Retirement 2172 Reinstatement , Depreciation Reserve , Boo
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Retirement 7/18/18 Retirement 2172 Reinstatement , Catch-Up Depreciation Res
Book : IOE CORP BOOK , Asset Period : JU
Assets Depreciation 7/19/18 Periodic Periodic Depreciation , Reserve , Book : IOE
Depreciation BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Category Change 7/19/18 Category Change 3034 Category Change , Destination Depreciation
Reserve , Book : IOE CORP BOOK , Asset
Assets Adjustment 7/19/18 Adjustment 3036 Adjustment , Catch-Up Depreciation Reserv
Book : IOE CORP BOOK , Asset Period : JU
Assets Retirement 7/19/18 Retirement 3038 Retirement , Catch-Up Depreciation Reserv
Book : IOE CORP BOOK , Asset Period : JU
Assets Retirement 7/19/18 Retirement 3038 Retirement , Depreciation Reserve , Book :
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Depreciation 7/19/18 Periodic Periodic Depreciation , Reserve , Book : IOE
Depreciation BOOK , Asset Period : JUL 18-19 , Asset Nu

Total fo

Ending Balance for Period

Account 302.301.111207.000.000.000000.000.0000 Description Interocean Energy (Pvt) L.Bunker.Accum\. Dep\

Eq.Unspecified.Unspecified.Unspecified.Unspe

Beginning Balance for Period

Total fo
Ending Balance for Period

Account 302.301.121111.251.000.000000.000.0000 Description Interocean Energy (Pvt) L.Bunker.Import Cost C

Kandy.Unspecified.Unspecified.Unspecified.Fut

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Cost Accounting PO Delivery 7/20/18 PO Delivery into IOEPO24
Inventory
Cost Accounting Acquisition Cost 7/20/18 Acquisition Cost IOEPO24
Adjustment
Cost Accounting Acquisition Cost 7/20/18 Acquisition Cost IOEPO24
Adjustment
Receipt Receiving 7/20/18 Receiving 1
Accounting
Receipt Receiving 7/20/18 Receiving 1
Accounting
Receipt Receiving 7/20/18 Receiving 1
Accounting
Receipt Receiving 7/20/18 Receiving 1
Accounting
Receipt Receiving 7/20/18 Receiving 1
Accounting

Transaction
Source Category GL Date Event Class Number Line Description
Payables Payments 7/16/18 Payments 450002
Payables Payments 7/17/18 Payments 450001
Payables Payments 7/17/18 Payments 450000
Payables Reconciled 7/18/18 Reconciled 450000
Payments Payments
Payables Reconciled 7/18/18 Reconciled 450000
Payments Payments
Payables Reconciled 7/18/18 Reconciled 450000
Payments Payments

Total fo

Ending Balance for Period

Account 302.301.130964.000.000.000000.000.000 Description Interocean Energy (Pvt) L.Bunker.Cash at Bank
0 0020105.Unspecified.Unspecified.Unspecified.U

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Payables Payments 7/10/18 Payments 624436
Payables Payments 7/19/18 Payments 624437
Payables Payments 7/20/18 Payments 624438

Total fo

Ending Balance for Period

Account 302.301.131101.000.000.000000.000.000 Description Interocean Energy (Pvt) L.Bunker.Cash In Hand

0 cash.Unspecified.Unspecified.Unspecified.Unsp

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Payables Payments 7/18/18 Payments 1
Payables Payments 7/18/18 Payments 1
Payables Payments 7/18/18 Payments 2
Payables Payments 7/18/18 Payments 17
Payables Payments 7/20/18 Payments 3
Payables Payments 7/20/18 Payments 3
Payables Payments 7/20/18 Payments 4

Total fo

Ending Balance for Period

Account 302.301.131101.101.000.000000.000.000 Description Interocean Energy (Pvt) L.Bunker.Cash In Hand

0 cash.Payroll.Unspecified.Unspecified.Unspecifie
Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Payables Purchase 7/20/18 Invoices Petty 01 Float Creation
Invoices

Total fo

Ending Balance for Period

Account 302.301.321102.000.000.000000.000.000 Description Interocean Energy (Pvt) L.Bunker.Asset Revalu

0 Reserve.Unspecified.Unspecified.Unspecified.U

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Assets Revaluation 7/19/18 Revaluation 3032 Revaluation , Revaluation Reserve , Book :
CORP BOOK , Asset Period : JUL 18-19 , A

Total fo

Ending Balance for Period

Account 302.301.421101.000.000.000000.000.000 Description Interocean Energy (Pvt) L.Bunker.Trade

0 Creditors.Unspecified.Unspecified.Unspecified.U

Beginning Balance for Period

Total fo

0 Ga.Unspecified.Unspecified.Unspecified.Unspe

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Assets Retirement 7/18/18 Retirement 2174 Retirement , NBV Retired , Book : IOE COR
, Asset Period : JUL 18-19 , Asset Number :
Assets Retirement 7/18/18 Retirement 2174 Retirement , Proceeds Of Sale , Book : IOE
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Retirement 7/18/18 Retirement 2172 Reinstatement , Proceeds Of Sale , Book : I
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Retirement 7/18/18 Retirement 2172 Reinstatement , NBV Retired , Book : IOE C
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Retirement 7/19/18 Retirement 3038 Retirement , NBV Retired , Book : IOE COR
, Asset Period : JUL 18-19 , Asset Number :
Assets Retirement 7/19/18 Retirement 3038 Retirement , Proceeds Of Sale , Book : IOE
BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Retirement 7/19/18 Retirement 3040 Retirement , NBV Retired , Book : IOE COR
, Asset Period : JUL 18-19 , Asset Number :

Total fo

Ending Balance for Period

Account 302.301.612120.000.000.000000.000.000 Description Interocean Energy (Pvt) L.Bunker.Realized Gain

0 A/C.Unspecified.Unspecified.Unspecified.Unspe

Beginning Balance for Period

Total fo

Ending Balance for Period

Account 302.301.722551.000.000.000000.000.000 Description Interocean Energy (Pvt) L.Bunker.Realized Exch
0 .Unspecified.Unspecified.Unspecified.Unspecifie

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Payables Reconciled 7/18/18 Reconciled 450000
Payments Payments

Total fo

Ending Balance for Period

Account 302.301.723102.000.000.000000.000.000 Description Interocean Energy (Pvt) L.Bunker.Electricity

0 .Unspecified.Unspecified.Unspecified.Unspecifie

Beginning Balance for Period

Total fo
Ending Balance for Period

Account 302.301.724101.000.000.000000.000.000 Description Interocean Energy (Pvt) L.Bunker.Advertising

0 Expenses.Unspecified.Unspecified.Unspecified

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Payables Purchase 7/9/18 Invoices IOEEXP00018739 Miscellaneous-Advertising Expenses - S&D
Invoices 41
Payables Purchase 7/18/18 Invoices IOEEXP00020345 ADVIOEEXP0002034264
Invoices 07

Total fo

Ending Balance for Period

Account 302.301.726201.000.000.000000.000.000 Description Interocean Energy (Pvt) L.Bunker.Plant &

0 Machinery.Unspecified.Unspecified.Unspecified

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Assets Retirement 7/18/18 Retirement 2174 Retirement , Depreciation Expense , Book :
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Retirement 7/18/18 Retirement 2172 Reinstatement , Depreciation Expense , Boo
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Adjustment 7/18/18 Adjustment 2168 Adjustment , Catch-Up Depreciation Expens
: IOE CORP BOOK , Asset Period : JUL 18-
Assets Retirement 7/18/18 Retirement 2170 Retirement , Depreciation Expense , Book :
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Depreciation 7/19/18 Periodic Periodic Depreciation , Expense , Book : IO
Depreciation BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Adjustment 7/19/18 Adjustment 3036 Adjustment , Catch-Up Depreciation Expens
: IOE CORP BOOK , Asset Period : JUL 18-
Assets Retirement 7/19/18 Retirement 3038 Retirement , Depreciation Expense , Book :
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Depreciation 7/19/18 Periodic Periodic Depreciation , Expense , Book : IO
Depreciation BOOK , Asset Period : JUL 18-19 , Asset Nu

Total fo

Ending Balance for Period

Account 302.301.726601.000.000.000000.000.000 Description Interocean Energy (Pvt) L.Bunker.Computer
0 Equipment.Unspecified.Unspecified.Unspecified

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Assets Depreciation 7/17/18 Periodic 1 Periodic Depreciation , Expense , Book : IO
Depreciation BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Depreciation 7/18/18 Periodic 2 Periodic Depreciation , Expense , Book : IO
Depreciation BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Depreciation 7/18/18 Periodic Periodic Depreciation , Expense , Book : IO
Depreciation BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Depreciation 7/18/18 Periodic Periodic Depreciation , Expense , Book : IO
Depreciation BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Depreciation 7/18/18 Periodic 4 Periodic Depreciation , Expense , Book : IO
Depreciation BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Depreciation 7/18/18 Periodic 3 Periodic Depreciation , Expense , Book : IO
Depreciation BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Depreciation 7/18/18 Periodic Periodic Depreciation , Expense , Book : IO
Depreciation BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Adjustment 7/18/18 Adjustment 2150 Adjustment , Catch-Up Depreciation Expens
: IOE CORP BOOK , Asset Period : JUL 18-
Assets Depreciation 7/19/18 Periodic Periodic Depreciation , Expense , Book : IO
Depreciation BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Depreciation 7/19/18 Periodic Periodic Depreciation , Expense , Book : IO
Depreciation BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Depreciation 7/19/18 Periodic Periodic Depreciation , Expense , Book : IO
Depreciation BOOK , Asset Period : JUL 18-19 , Asset Nu
Assets Retirement 7/19/18 Retirement 3040 Retirement , Depreciation Expense , Book :
CORP BOOK , Asset Period : JUL 18-19 , A
Assets Depreciation 7/19/18 Periodic Periodic Depreciation , Expense , Book : IO
Depreciation BOOK , Asset Period : JUL 18-19 , Asset Nu

Total fo

Ending Balance for Period

Account 302.301.726601.103.000.000000.000.000 Description Interocean Energy (Pvt) L.Bunker.Computer Eq

0 Department.Unspecified.Unspecified.Unspecifie

Beginning Balance for Period

Ending Balance for Period

Account 302.301.728107.252.000.000000.000.000 Description Interocean Energy (Pvt) L.Bunker.Stock Write O

0 Shermac.Unspecified.Unspecified.Unspecified.F

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Cost Accounting Transfer Within 7/9/18 Intraorganization 8006
ORG Transfer
Cost Accounting Transfer Within 7/9/18 Intraorganization 8006
ORG Transfer

Total fo

Ending Balance for Period

Account 302.401.711431.000.000.000000.000.000 Description Interocean Energy (Pvt) L.Opearional

0 .Electricity.Unspecified.Unspecified.Unspecified

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Payables Purchase 7/19/18 Invoices Petty
Invoices

Total fo

Ending Balance for Period

Total fo
End of Report
Report Date 7/21/18 12:17 PM
s Report
Page 1 of 1

Balance Type Actual

gy (Pvt) L.Unspecified.PPE- Plant & Machinery -

pecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

ange , Destination Cost , Book : IOE 18,000.00
K , Asset Period : JUL 18-19 , Asset
ange , Source Cost , Book : IOE CORP 25,500.00
et Period : JUL 18-19 , Asset Number : 5
Cost , Book : IOE CORP BOOK , Asset 7,500.00
18-19 , Asset Number : 5 , Transaction
ange , Destination Cost , Book : IOE 60,000.00
K , Asset Period : JUL 18-19 , Asset
ange , Destination Cost , Book : IOE 70,000.00
K , Asset Period : JUL 18-19 , Asset
ange , Source Cost , Book : IOE CORP 60,000.00
et Period : JUL 18-19 , Asset Number : 9
Cost , Book : IOE CORP BOOK , Asset 70,000.00
18-19 , Asset Number : 29 , Transaction

Total for Period 155,500.00 155,500.00

Ending Balance for Period Jul-18 0.00 0.00

ption Debit Credit

Total for Period 1,716.17 22,658.64

ption Debit Credit

Revaluation Reserve , Book : IOE 5,000.00
K , Asset Period : JUL 18-19 , Asset

Total for Period 0.00 5,000.00

Ending Balance for Period Jul-18 0.00 5,000.00

Total for Account 0.00 5,000.00

gy (Pvt) L.Bunker.PPE- Land - Free

.Unspecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00
ption Debit Credit
300,000.00

Total for Period 300,000.00 0.00

Ending Balance for Period Jul-18 300,000.00 0.00

Total for Account 300,000.00 0.00

gy (Pvt) L.Bunker.PPE- Plant & Machinery -

pecified.Unspecified.Unspecified.Future

Depreciation Reserve , Book : IOE 10,797.26
K , Asset Period : JUL 18-19 , Asset
Catch-Up Depreciation Reserve , 326.03
ORP BOOK , Asset Period : JUL 18-
nt , Depreciation Reserve , Book : IOE 10,797.26
K , Asset Period : JUL 18-19 , Asset
nt , Catch-Up Depreciation Reserve , 326.03
ORP BOOK , Asset Period : JUL 18-
reciation , Reserve , Book : IOE CORP 594.52
et Period : JUL 18-19 , Asset Number :
ange , Destination Depreciation 21,000.00
ok : IOE CORP BOOK , Asset Period :
Catch-Up Depreciation Reserve , 10,528.77
ORP BOOK , Asset Period : JUL 18-
Catch-Up Depreciation Reserve , 98.63
ORP BOOK , Asset Period : JUL 18-
Depreciation Reserve , Book : IOE 3,090.41
K , Asset Period : JUL 18-19 , Asset
reciation , Reserve , Book : IOE CORP 594.52
et Period : JUL 18-19 , Asset Number :

Total for Period 25,336.99 32,816.44

Ending Balance for Period Jul-18 0.00 7,479.45

Total for Account 0.00 7,479.45

gy (Pvt) L.Bunker.Accum\. Dep\. - Computer

Unspecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

reciation , Reserve , Book : IOE CORP 1,308.83
et Period : JUL 18-19 , Asset Number :
ange , Source Depreciation Reserve , 21,000.00
ORP BOOK , Asset Period : JUL 18-
Catch-Up Depreciation Reserve , 759.97
ORP BOOK , Asset Period : JUL 18-
Depreciation Reserve , Book : IOE 21,759.97
K , Asset Period : JUL 18-19 , Asset
reciation , Reserve , Book : IOE CORP 1,308.83
et Period : JUL 18-19 , Asset Number :

Total for Period 44,068.80 2,068.80

Ending Balance for Period Jul-18 42,000.00 0.00

Total for Account 42,000.00 0.00

gy (Pvt) L.Bunker.WIP
Unspecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

77,000.00

Total for Period 77,000.00 0.00

Ending Balance for Period Jul-18 77,000.00 0.00

Total for Account 77,000.00 0.00

gy (Pvt) L.Bunker.PPE- Computer Equipment

specified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

st Clearing , Book : IOE CORP BOOK , 7,500.00
: JUL 18-19 , Asset Number : 6 ,
Cost Clearing , Book : IOE CORP 7,500.00
et Period : JUL 18-19 , Asset Number : 5
15,000.00
st Clearing , Book : IOE CORP BOOK , 26,000.00
: JUL 18-19 , Asset Number : 34 ,
st Clearing , Book : IOE CORP BOOK , 20,000.00
: JUL 18-19 , Asset Number : 27 ,
50,000.00
20,000.00
26,000.00

Total for Period 111,000.00 61,000.00

Ending Balance for Period Jul-18 50,000.00 0.00

Total for Account 50,000.00 0.00

gy (Pvt) L.Bunker.PPE-CIP
fied.Unspecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

inning Balance for Period Jul-18 0.00
0.00

ption Debit Credit

1,225.00

490.00

408.33

163.33

633.18

1,582.94

47.94

19.18
16,000.00
24,000.00
24,000.00
21,000.00
10,000.00
3,000.00
600.00
1,166.67
2.06
2,216.12
1,165.30
1,000.00
1,000.00
1,500.00
67.12
0.03
0.04
10,000.00

832.35

0.59

332.94

1.47

3,000.00

600.00

1,500.00

833.33

333.33

1,000.00

0.03

0.02

0.01

74,850,000.00
112,275.00
17,964.00
74,850,000.00

37,425.00

74,850.00

11,976.00

5,988.00

2,101,500.00
1,500.00
500,000.00

1,600,000.00

1,500.00

Total for Period 77,110,673.00 1,062,095,672.99

Ending Balance for Period Jul-18 0.00 984,984,999.99

Total for Account 0.00 984,984,999.99

gy (Pvt) L.Bunker.Receiving Inventory.Vessel - MT

cified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

14,000.00
2,500.00
10,000.00
20,000.00
1,750.00
2,000.00
583.33
1,098.11
1,000.00
1,000.00
1.37
500.00

1,250.00
416.67

166.67

2,000.00

784.36

313.74

1,000.00

0.98

0.39

Total for Period 7,432.81 53,932.81

Ending Balance for Period Jul-18 0.00 46,500.00

Total for Account 0.00 46,500.00

gy (Pvt) L.Bunker.Import Cost Control A/c.Unspecified.Colombo -

Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

113,372,800.00
49,900.00
112,275,000.00

49,900.00

499,000.00

199,600.00

399,200.00

Total for Period 113,472,600.00 113,472,600.00

Ending Balance for Period Jul-18 0.00 0.00

Total for Account 0.00 0.00

gy (Pvt) L.Bunker.Import Cost Control A/c.Vessel - MT

ed.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

100,000.00
700,000.00
50,000.00
100,000.00

200,000.00

500,000.00

100,000.00

50,000.00

Total for Period 900,000.00 900,000.00

Ending Balance for Period Jul-18 0.00 0.00

Total for Account 0.00 0.00

gy (Pvt) L.Bunker.Trade
fied.Unspecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

14,500.00

Total for Period 14,500.00 0.00

Ending Balance for Period Jul-18 14,500.00 0.00

Total for Account 14,500.00 0.00

gy (Pvt) L.Bunker.Cash Advance
fied.Unspecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

ce for Advertising 15,500.00
ce for SLPA Payment 4,500.00
ce for SLPA Payment 4,500.00
15,500.00
pense Advance 5,000.00
pense Advance 5,000.00

Total for Period 40,500.00 9,500.00

Ending Balance for Period Jul-18 31,000.00 0.00

Total for Account 31,000.00 0.00

gy (Pvt) L.Bunker.Unapplied
fied.Unspecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

16,000.00

Total for Period 0.00 16,000.00

Ending Balance for Period Jul-18 0.00 16,000.00

Total for Account 0.00 16,000.00

ption Debit Credit

n 150,000.00

Total for Period 150,000.00 0.00

Total for Period 160,000.00 160,000.00

Ending Balance for Period Jul-18 0.00 0.00

Total for Account 0.00 0.00

gy (Pvt) L.Bunker.Other Payables - Inter Or.Vessel - MT

ed.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

78,400,000.00

Total for Period 0.00 78,400,000.00

Ending Balance for Period Jul-18 0.00 78,400,000.00

Total for Account 0.00 78,400,000.00

gy (Pvt) L.Bunker.Petty Cash

fied.Unspecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00
ption Debit Credit
ce for Advertising 15,500.00
s-Advertising Expenses - S&D 16,000.00
s-Cleaning Expenses 10,000.00
0002034264 5,000.00
ce for SLPA Payment 4,500.00
ber : ADVIOEEXP0002034264 4,500.00
ber : ADVIOEEXP0002034264 4,500.00
ber : IOEEXP0002034507 15,000.00
ce for SLPA Payment 4,500.00
15,500.00
ed from iPhone) 1,000.00
pense Advance 5,000.00
pense Advance 5,000.00
0002069887 14,500.00
ber : ADVIOEEXP0002069887 5,000.00
ber : ADVIOEEXP0002069887 5,000.00
ber : IOEEXP0002069892 14,500.00

Total for Period 48,500.00 96,500.00

Ending Balance for Period Jul-18 0.00 48,000.00

Total for Account 0.00 48,000.00

gy (Pvt) L.Bunker.Landed Cost

fied.Unspecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

2,450.00

980.00

1,225.00

490.00

408.33

163.33

633.18
1,582.94

47.94

19.18

500.00

1,250.00

416.67

166.67

2,000.00

784.36

313.74

1,000.00

0.98

0.39

832.35

0.59

332.94

1.47

3,000.00

600.00

1,500.00

833.33

333.33

1,000.00

0.03

0.02

0.01
0.01

37,425.00

74,850.00

11,976.00

5,988.00

1,600,000.00

1,500.00

49,900.00

499,000.00

199,600.00

399,200.00

200,000.00

500,000.00

100,000.00

50,000.00

Total for Period 176,497.39 3,679,108.40

Ending Balance for Period Jul-18 0.00 3,502,611.01

Total for Account 0.00 3,502,611.01

gy (Pvt) L.Bunker.Inventory AP Accrual.Unspecified.Colombo -

Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

oad 21,000.00
oad 21,000.00
10,000.00

74,850,000.00

500,000.00

112,275,000.00

168.00
14,500.00

Total for Period 0.00 14,668.00

Ending Balance for Period Jul-18 0.00 14,668.00

Total for Account 0.00 14,668.00

gy (Pvt) L.Bunker.Bunkering Services.Unspecified.Unspecified.Fuel Oil -180

.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

300,000.00
300,000.00
100,000.00

Total for Period 300,000.00 400,000.00

Ending Balance for Period Jul-18 0.00 100,000.00

Total for Account 0.00 100,000.00

gy (Pvt) L.Bunker.Bunkering Services.Unspecified.Unspecified.Fuel Oil -380

.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

200,000.00
Total for Period 0.00 200,000.00

Ending Balance for Period Jul-18 0.00 200,000.00

Total for Account 0.00 200,000.00

gy (Pvt) L.Bunker.Net Book Value Retired

Unspecified.Unspecified.Unspecified.Future

3,416.00
1,708.00
569.33
2,207.07
66.85

Total for Period 5,689.92 2,277.33

Ending Balance for Period Jul-18 3,412.59 0.00

Total for Account 3,412.59 0.00

gy (Pvt) L.Bunker.COS-Sale of
ed.Unspecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

7,500.00
25,000.00
90,000.00
4,780,000.00

Total for Period 4,902,500.00 0.00

Ending Balance for Period Jul-18 4,902,500.00 0.00

Total for Account 4,902,500.00 0.00

gy (Pvt) L.Bunker.Fuel Expense

pecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

inning Balance for Period Jul-18 0.00
0.00

ption Debit Credit

15,000.00
15,000.00
15,000.00
9,000.00

Total for Period 54,000.00 0.00

Ending Balance for Period Jul-18 54,000.00 0.00

Total for Account 54,000.00 0.00

gy (Pvt)
ity.Unspecified.Unspecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

300,000.00

Total for Period 300,000.00 0.00

Ending Balance for Period Jul-18 300,000.00 0.00

Total for Account 300,000.00 0.00

gy (Pvt) L.Bunker.External Audit Fees

pecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

8,000.00

Total for Period 8,000.00 0.00

Total for Period 21,000.00 0.00

Ending Balance for Period Jul-18 21,000.00 0.00

Total for Account 21,000.00 0.00

gy (Pvt) L.Bunker.Plant &

ecified.Unspecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

Depreciation Expense , Book : IOE 326.03
K , Asset Period : JUL 18-19 , Asset
nt , Depreciation Expense , Book : IOE 326.03
K , Asset Period : JUL 18-19 , Asset
Catch-Up Depreciation Expense , Book 10,528.77
BOOK , Asset Period : JUL 18-19 ,
Depreciation Expense , Book : IOE 326.03
K , Asset Period : JUL 18-19 , Asset
reciation , Expense , Book : IOE CORP 594.52
et Period : JUL 18-19 , Asset Number :
Catch-Up Depreciation Expense , Book 10,528.77
BOOK , Asset Period : JUL 18-19 ,
Depreciation Expense , Book : IOE 98.63
K , Asset Period : JUL 18-19 , Asset
reciation , Expense , Book : IOE CORP 594.52
et Period : JUL 18-19 , Asset Number :

Total for Period 1,345.21 21,978.09

Ending Balance for Period Jul-18 0.00 20,632.88

Total for Account 0.00 20,632.88

gy (Pvt) L.Bunker.Computer
ecified.Unspecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

reciation , Expense , Book : IOE CORP 291.10
et Period : JUL 18-19 , Asset Number : 8
reciation , Expense , Book : IOE CORP 460.27
et Period : JUL 18-19 , Asset Number :
reciation , Expense , Book : IOE CORP 1,189.04
et Period : JUL 18-19 , Asset Number :
reciation , Expense , Book : IOE CORP 227.95
et Period : JUL 18-19 , Asset Number :
reciation , Expense , Book : IOE CORP 1,189.04
et Period : JUL 18-19 , Asset Number :
reciation , Expense , Book : IOE CORP 1,189.04
et Period : JUL 18-19 , Asset Number :
reciation , Expense , Book : IOE CORP 1,189.04
et Period : JUL 18-19 , Asset Number :
Catch-Up Depreciation Expense , Book 57.55
BOOK , Asset Period : JUL 18-19 ,
reciation , Expense , Book : IOE CORP 1,189.04
et Period : JUL 18-19 , Asset Number :
reciation , Expense , Book : IOE CORP 1,308.83
et Period : JUL 18-19 , Asset Number :
reciation , Expense , Book : IOE CORP 1,189.04
et Period : JUL 18-19 , Asset Number :
Depreciation Expense , Book : IOE 759.97
K , Asset Period : JUL 18-19 , Asset
reciation , Expense , Book : IOE CORP 1,308.83
et Period : JUL 18-19 , Asset Number :

Total for Period 7,804.28 3,744.46

Ending Balance for Period Jul-18 4,059.82 0.00

Total for Account 4,059.82 0.00

gy (Pvt) L.Bunker.Computer Equipment.IT

pecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

reciation , Expense , Book : IOE CORP 390.41
et Period : JUL 18-19 , Asset Number : 6

Total for Period 390.41 0.00

Ending Balance for Period Jul-18 390.41 0.00

Total for Account 390.41 0.00

gy (Pvt) L.Bunker.Conversion Rate Variance
pecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

Fuel Oil 380 3,750,000.00

Total for Period 3,750,000.00 0.00

Ending Balance for Period Jul-18 3,750,000.00 0.00

Total for Account 3,750,000.00 0.00

gy (Pvt) L.Bunker.Stock Write Off

ified.Unspecified.Unspecified.Unspecified.Future

inning Balance for Period Jul-18 0.00

0.00

ption Debit Credit

7.00
4,895,689.00

10,000.00

Total for Period 10,000.00 0.00

Ending Balance for Period Jul-18 10,000.00 0.00

Total for Account 10,000.00 0.00

Total for Ledger 1,250.00 0.00

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