## **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)||




**----- Start of picture text -----**<br>
Profit Center<br>103010 Highways Ledger Balances CXs<br>103010 Highways Ledger Balances CXs<br>103010 Highways Ledger Balances CXs<br>**----- End of picture text -----**<br>


Laura McCreedy Accountant 27.01.2022 




**----- Start of picture text -----**<br>
Brought forward<br>Order G/L Account £<br>PCBL016 Stapleford Library 99000 Trust Funds - Investments 49,763.50<br>PCBL016 Stapleford Library 99020 Trust Funds - Income -26,559.57<br>PCBL016 Stapleford Library 99040 Investment movement -49,763.50<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
In year movement Cumulative Balance<br>£ £<br>49,763.50 contra<br>-92,869.01 -119,428.58<br>-49,763.50 contra<br>**----- End of picture text -----**<br>


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<br>Cleared/op<br>en items<br>symbol|Account<br>Cleared/op<br>en items<br>symbol|AssignmentPosting Date|AssignmentPosting Date|Document N<br>Document<br>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<br>50|Key<br>-86,146.99<br>Amount in<br>local<br>currency|GBP<br>Local<br>Currency|Tax code<br>AN|Proft CenteText<br>Year/month<br>103010<br>hm treasury2021/02|Proft CenteText<br>Year/month<br>103010<br>hm treasury2021/02|Company Co<br>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<br>acct no.|Parked by|User name|
|---|---|---|---|---|---|---|
|103010<br>PCBL016<br>93414<br>LS76<br>103010<br>PCBL016<br>93414<br>LS76<br>103010<br>PCBL016<br>93414<br>LS76<br>103010<br>PCBL016<br>93414<br>LS76|||||||