Spreadsheet: 856992d1706107898-sortby-in-filter-sorby-function
Sheet: TR-2023

 | Acc.# | NLI_Joined | FSLI_ENG | FSLI_GEO | BS/IS | Date | Month | Reference | Description | Debit | Credit
 | 0003 |  | Property, Plant and Equipment |  | BS | 2023-12-31 00:00:00 |  | DEP'N FF & F 2023 | DEP'N FF & F 2023 | 0 | 3325.69
 | 0010 |  | Property, Plant and Equipment |  | BS | 2023-12-31 00:00:00 |  | DEP'N COMP & IT EQ 2023 | DEP'N COMP & IT EQ 2023 | 0 | 465.25
 | 0022 |  | Property, Plant and Equipment |  | BS | 2023-12-31 00:00:00 |  | DEP'N FLATOFFICE 2023 | DEP'N FLATOFFICE 2023 | 0 | 11617
 | 1800 |  | Other Current Asset |  | BS | 2023-03-31 00:00:00 |  | AC/PREPMT/3YR | ALLOCATION OF COS A. CECCOLI FOR Q1 2023 BASED ON AGREEMENT | 0 | 44382.25
 | 1800 |  | Other Current Asset |  | BS | 2023-03-31 00:00:00 |  | RL/PREPMT/3YR | ALLOCATION OF COS R. LORENZINI FOR Q1 2023 BASED ON AGREEMENT | 0 | 14146.17
 | 1800 |  | Other Current Asset |  | BS | 2023-06-30 00:00:00 |  | AC/PREPMT/3YR | ALLOCATION OF COS A.CECCOLI FOR Q2 2023 BASED ON AGREEMENT | 0 | 44382.25
 | 1800 |  | Other Current Asset |  | BS | 2023-06-30 00:00:00 |  | RL/PREPMT/3YR | ALLOCATION OF COS R.LORENZINI FOR Q2 2023 BASED ON AGREEMENT | 0 | 14146.17
 | 1800 |  | Other Current Asset |  | BS | 2023-09-30 00:00:00 |  | AC/PREPMT/3YR | ALLOCATION OF COS A. CECCOLI FOR Q3 2023 BASED ON AGREEMENT 15.01.2021 | 0 | 44382.25
 | 1800 |  | Other Current Asset |  | BS | 2023-09-30 00:00:00 |  | RL/PREPMT/3YR | ALLOCATION OF COS R. LORENZINI FOR Q3 2023 BASED ON AGREEMENT 15.01.2021 | 0 | 14146.17
 | 1800 |  | Other Current Asset |  | BS | 2023-12-31 00:00:00 |  | AC/PREPMT/3YR | ALLOCATION OF COS A. CECCOLI FOR Q4 2023 BASED ON AGREEMENT 15.01.2021 | 0 | 44382.25
 | 1800 |  | Other Current Asset |  | BS | 2023-12-31 00:00:00 |  | RL/PREPMT/3YR | ALLOCATION OF COS R. LORENZINI FOR Q4 2023 BASED ON AGREEMENT 15.01.2021 | 0 | 14146.17
 | 2110 |  | Trade Receivables |  | BS | 2023-01-10 00:00:00 |  | 12/1-2022; 3642-3647 | PMT BROKER FEE 2022 | 0 | 136256.37
 | 2110 |  | Trade Receivables |  | BS | 2023-01-10 00:00:00 |  | 12/1-2022; 3642-3647 | LEX AT PMT BROKER FEE 2022 | 0 | 108.78
 | 2110 |  | Trade Receivables |  | BS | 2023-02-02 00:00:00 |  | 3502 | CLOSING FEE 1416 | 8125.26 | 0
 | 2110 |  | Trade Receivables |  | BS | 2023-02-07 00:00:00 |  | 3501 | CLOSING FEE 1411 | 1421.6 | 0
 | 2110 |  | Trade Receivables |  | BS | 2023-02-15 00:00:00 |  | 3503 | CLOSING FEE 1414 | 1936.69 | 0
 | 2110 |  | Trade Receivables |  | BS | 2023-02-15 00:00:00 |  | 3500 | CLOSING FEE 1412 | 3540.42 | 0
 | 2110 |  | Trade Receivables |  | BS | 2023-02-20 00:00:00 |  | 3503 | PMT OF CLOSING FEE 1414 | 0 | 1902.27
 | 2110 |  | Trade Receivables |  | BS | 2023-02-20 00:00:00 |  | 3503 | LEX AT CLOSING FEE 1414 | 0 | 34.42
 | 2110 |  | Trade Receivables |  | BS | 2023-02-20 00:00:00 |  | 3502 | PMT CLOSING FEE 1416 | 0 | 7890.59
 | 2110 |  | Trade Receivables |  | BS | 2023-02-20 00:00:00 |  | 3502 | LEX AT CLOSING FEE 1416 | 0 | 234.67
 | 2110 |  | Trade Receivables |  | BS | 2023-02-20 00:00:00 |  | 3501 | PMT CLOSING FEE 1411 | 0 | 1403.85
 | 2110 |  | Trade Receivables |  | BS | 2023-02-20 00:00:00 |  | 3501 | LEX AT CLOSING FEE 1411 | 0 | 17.75
 | 2110 |  | Trade Receivables |  | BS | 2023-02-20 00:00:00 |  | 3500 | PMT CLOSING FEE 1412 | 0 | 3477.5
 | 2110 |  | Trade Receivables |  | BS | 2023-02-20 00:00:00 |  | 3500 | LEX AT CLOSING FEE 1412 | 0 | 62.92
 | 2110 |  | Trade Receivables |  | BS | 2023-03-15 00:00:00 |  | 3504 | CLOSING FEE 1408 | 405.79 | 0
 | 2110 |  | Trade Receivables |  | BS | 2023-03-15 00:00:00 |  | 3504 | PMT OF CLOSING FEE 1408 | 0 | 405.79
 | 2110 |  | Trade Receivables |  | BS | 2023-03-31 00:00:00 |  | 3700 | ADMINISTRATION FEE 1106 | 2574.84 | 0
 | 2110 |  | Trade Receivables |  | BS | 2023-03-31 00:00:00 |  | 3701 | ADMINISTRATION FEE 1180 | 362.09 | 0
 | 2110 |  | Trade Receivables |  | BS | 2023-03-31 00:00:00 |  | 3702 | ADMINISTRATION FEE 1203 | 4363.05 | 0
 | 2110 |  | Trade Receivables |  | BS | 2023-03-31 00:00:00 |  | 3703 | ADMINISTRATION FEE 1403 | 3876.47 | 0
 | 2110 |  | Trade Receivables |  | BS | 2023-03-31 00:00:00 |  | 3704 | ADMINISTRATION FEE 1404 | 6637.48 | 0
 | 2110 |  | Trade Receivables |  | BS | 2023-03-31 00:00:00 |  | 3705 | ADMINISTRATION FEE 1407 | 1083.44 | 0
 | 2110 |  | Trade Receivables |  | BS | 2023-03-31 00:00:00 |  | 3706 | ADMINISTRATION FEE 1500 | 772.75 | 0
 | 2110 |  | Trade Receivables |  | BS | 2023-03-31 00:00:00 |  | 3707 | ADMINISTRATION FEE 1702 | 5958.4 | 0
 | 2110 |  | Trade Receivables |  | BS | 2023-03-31 00:00:00 |  | 3708 | ADMINISTRATION FEE 1703 | 795.46 | 0
 | 2110 |  | Trade Receivables |  | BS | 2023-03-31 00:00:00 |  | 3709 | ADMINISTRATION FEE 1708 | 2404.85 | 0
 | 2110 |  | Trade Receivables |  | BS | 2023-03-31 00:00:00 |  | 3710 | ADMINISTRATION FEE 1715 | 7131.78 | 0