Static Filters
| Static Filters | |
|---|---|
| InfoProvider | ZGL_O14 |
| Fiscal Year Variant | Apr.- March, 4 special periods |
| Variant (Entry) | Apr.- March, 4 special periods |
| Company code | !8000 Inspire |
| Controlling area | !8000 Inspire |
| Chart of accounts | !NCC8 Notts Inspire Chart of Accounts |
| G/L Account | 99000 - 0000099099 |
| Dynamic Filters | |
| Key Figures | Brought forward; In year movement; Cumulative Balance |
| Proft Center | 103010 Highways Ledger Balances CXs |
| Company code | 1000 Nottinghamshire C C |
| Controlling area | 1000 Nottinghamshire County Co |
| Chart of accounts | NCC1 Nottinghamshire County Council Chart of Accounts |
| Variables | |
| Year (Entry View) | Apr.- March, 4 special periods 2021 |
| Fiscal Year/Period (Interval) | |
| Order Number | |
| Order Type | |
| User Responsible | |
| G/L Account | 99000 Trust Funds Invest - 99099 |
| Proft Center Hierarchy | |
| Document Number (General Ledger View) |
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Profit Center
103010 Highways Ledger Balances CXs
103010 Highways Ledger Balances CXs
103010 Highways Ledger Balances CXs
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Laura McCreedy Accountant 27.01.2022
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Brought forward
Order G/L Account £
PCBL016 Stapleford Library 99000 Trust Funds - Investments 49,763.50
PCBL016 Stapleford Library 99020 Trust Funds - Income -26,559.57
PCBL016 Stapleford Library 99040 Investment movement -49,763.50
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In year movement Cumulative Balance
£ £
49,763.50 contra
-92,869.01 -119,428.58
-49,763.50 contra
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revalued invetsment 91722.51 41,959.01 -91,722.51 -41,959.01
Investment 1 -2.5% Index-linked Treasury Stock 2020 Investment 2 -2.5% Index-linked Treasury Stock 2020
Interest on investment Interest on investment
Ref c0000876259/474 -86,146.99 redemtion amount Ref c00001505414/474 -5,575.52 redemtion amount
-91,722.51 factor 2.5% half year capital -1,076.81 -430.724 2 -86144.8 -69.69 -27.876 2 -5575.2
| Account Cleared/op en items symbol |
Account Cleared/op en items symbol |
AssignmentPosting Date | AssignmentPosting Date | Document N Document Type |
Document Date |
|---|---|---|---|---|---|
| 99020 | 240523 bpis | 05/05/2020 | 103492908 QZ | 05/05/2020 | |
| 99020 | 240523 bpis | 05/05/2020 | 103492908 QZ | 05/05/2020 | |
| 99020 | 240523 bpis | 05/05/2020 | 103492908 QZ | 05/05/2020 | |
| 99020 | 240523 bpis | 05/05/2020 | 103492908 QZ | 05/05/2020 |
| Posting 50 |
Key -86,146.99 Amount in local currency |
GBP Local Currency |
Tax code AN |
Proft CenteText Year/month 103010 hm treasury2021/02 |
Proft CenteText Year/month 103010 hm treasury2021/02 |
Company Co 1000 |
|---|---|---|---|---|---|---|
| 50 | -5,575.52 | GBP | AN | 103010 | hm treasury2021/02 | 1000 |
| 50 | -1,076.81 | GBP | AN | 103010 | hm treasury2021/02 | 1000 |
| 50 | -69.69 | GBP | AN | 103010 | hm treasury2021/02 | 1000 |
| Cost Center | Order | WBS eleme | nClearing Do | Ofsetting acct no. |
Parked by | User name |
|---|---|---|---|---|---|---|
| 103010 PCBL016 93414 LS76 103010 PCBL016 93414 LS76 103010 PCBL016 93414 LS76 103010 PCBL016 93414 LS76 |