Row Labels PAN TP Grand Total

Park Fee: -65500 -65500

LRFT152658 -849.6 -849.6
CCFT771998 -2548.8 1740 -808.8
JHFT129530 -354 -354
DWFT791789 -1628.4 1275 -353.4
DWFT813924 -3823.2 3480 -343.2
DWFT805539 -566.4 290 -276.4
GRJH788302 -3681.6 3479.9999 -201.6001
LRFT150924 -1451.4 1284 -167.4
CCFT807398 -141.6 -141.6
CCFT821573 -991.2 870 -121.2
JHFT809139 -70.8 -70.8
JHFT133276 -1628.4 1575 -53.4
DWFT809950 -802.4 760 -42.4
JHAE815545 -483.8 480 -3.8
JHAE818220 -283.2 290 6.8
CCFT810816 -566.4 580 13.6
CCFT812278 -566.4 580 13.6
CCFT815431 -566.4 580 13.6
JHFT823010 -566.4 580 13.6
CCFT772596 -849.6 870 20.4
CCFT803094 -849.6 870 20.4
CCFT806627 -849.6 870 20.4
CCFT814512 -849.6 870 20.4
DWFT133928 -849.6 870 20.4
DWFT799858 -849.6 870 20.4
DWFT805934 -849.6 870 20.4
JHFT799498 -849.6 870 20.4
RTFT808596 -849.6 870 20.4
JHFT810696 -1132.8 1160 27.2
DWFT811338 -1274.4 1305 30.6
CCFT684146 -1699.2 1740 40.8
CCFT796340 -1699.2 1740 40.8
DWFT802939 -2265.6 2320 54.4
DWFT818045 -2265.6 2320 54.4
CCFT799709 -566.4 638 71.6
LRFT152826 -849.6 924 74.4
LRFT154060 -849.6 924 74.4
CCFT812785 -784.8 870 85.2
LRFT152713 -1734.6 1848 113.4
CCFT780748 -1132.8 1276 143.2
LRFT154112 -1699.2 1848 148.8
DWFT134665 -1911.6 2310 398.4
BCFT819128 0 870 870
DWFT793574 -849.6 1856 1006.4
DWFT786537 0 1275 1275
CCFT786913 -6844 8210 1366
 Pre-paid Park Fees Report
SER012 - andBeyond Serengeti Under Canvas - Camp 2
Database Booking # Voucher BK Sts Srv Sts Booking Name Agent Arrival

SAF JHFT799498 10665613 FI CF Polovinka Party Expert Africa/ Sunvil 01 Jan 24

KE DWFT134665 290473 FI CF Vestergaard Poulsen party VOYA Travel 02 Jan 24

SAF CCFT786913 10411816 FI CF OFlynn/Mark Roxane Finaughty 04 Jan 24

SAF CCFT786913 10414538 FI CF OFlynn/Mark Roxane Finaughty 04 Jan 24

SAF CCFT786913 10417312 FI CF OFlynn/Mark Roxane Finaughty 06 Jan 24

SAF DWFT791789 10532306 FI CF Banky Family Forth And Wonder 06 Jan 24

SAF GRJH788302 10475492 FI CF Allure Travel Family Allure Travel 07 Jan 24

SAF DWFT813924 10953660 FI CF Sofia Party - OP2 Wonder Golander (S) Pte 09 Jan 24
Ltd
SAF DWFT813924 10962458 FI CF Sofia Party - OP2 Wonder Golander (S) Pte 09 Jan 24
Ltd
SAF DWFT813924 10962435 FI CF Sofia Party - OP2 Wonder Golander (S) Pte 10 Jan 24
Ltd
SAF CCFT772596 10137713 FI CF Snow/Libby Janine Lang 11 Jan 24

SAF DWFT813924 10953661 FI CF Sofia Party - OP2 Wonder Golander (S) Pte 11 Jan 24
Ltd
TZ LRFT152826 280625 FI CF Walls Party Cheli & Peacock Safaris 18 Jan 24
(Tanzania) Ltd
TZ LRFT152826 280626 FI CF Walls Party Cheli & Peacock Safaris 18 Jan 24
(Tanzania) Ltd
SAF DWFT811338 10899789 FI CF Claudia Rascon Family Industria Turistica 20 Jan 24
Chihuahuense SA de
SAF JHFT810696 10886057 FI CF Thexton Party Mahlatini Luxury Travel 20 Jan 24

SAF CCFT815431 10983231 FI CF Agrawal/Sachin Janine Crawley 21 Jan 24

SAF JHAE815545 10986256 FI CF Kucera/Katrina African Expert 22 Jan 24

SAF DWFT802939 10734792 FI CF Wolf Party TUI Deutschland GmbH 29 Jan 24

(Airtours)
SAF BCFT819128 11068921 FI CF Gildemeister Party Jan Gildemeister 01 Jan 24

SAF DWFT786537 10392992 FI CF Rodrigo de Anda Operadora De Viajes 01 Jan 24

Lomeli S.A de C.V
TZ LRFT150924 269725 FI CF Kanner Family Cheli & Peacock Safaris 02 Jan 24
(Tanzania) Ltd
TZ LRFT150924 269726 FI CF Kanner Family Cheli & Peacock Safaris 02 Jan 24
(Tanzania) Ltd
SAF DWFT809950 10908454 FI CF Diaz Jimenez Family T-Journeys Mexico 05 Jan 24

SAF CCFT684146 10207911 FI CF Seaman/David Christine Ross 06 Jan 24

KE DWFT133928 279747 FI CF Thiers/Sabbe World of Travel BVBA 06 Jan 24

SAF CCFT812278 10947031 FI CF Taylor/Kenneth Janine Crawley 07 Jan 24

SAF DWFT805934 10817593 FI CF Lutz/Anja Dr The Passionist Traveller 09 Jan 24

GmbH.
SAF RTFT808596 10982147 FI CF Bechara Family TravelPlace/Fantasy Tour 09 Jan 24
Agencia De Viagens
SAF DWFT818045 11036053 FI CF De Castro Party Embark Safaris – Embark 10 Jan 24
Beyond
SAF DWFT818045 11036054 FI CF De Castro Party Embark Safaris – Embark 11 Jan 24
Beyond
TZ LRFT154112 289734 FI CF Petsiava Party Asilia Africa LTD 11 Jan 24

TZ LRFT154112 289735 FI CF Petsiava Party Asilia Africa LTD 11 Jan 24

SAF RTFT808596 10982151 FI CF Bechara Family TravelPlace/Fantasy Tour 11 Jan 24

Agencia De Viagens
KE JHFT133276 271551 FI CF Fusco Family Triumph Travel (Pty) Ltd - 13 Jan 24
-Travel Smart Crew
SAF CCFT806627 10812635 FI CF Buchcar/Christopher Seranne Slaviero 15 Jan 24

SAF CCFT814512 10966063 FI CF MacDonald/David and Lesley Anika Oosthuizen 15 Jan 24

SAF CCFT821573 11103132 FI CF Cameron/Bev Janine Crawley 15 Jan 24

SAF CCFT771998 10160404 FI CF Ettwig/Stephanie Melanie Dannhauser 16 Jan 24

SAF CCFT812785 10950906 FI CF Blake/Erin Seranne Slaviero 17 Jan 24

TZ LRFT152713 279832 FI CF Kuo Party Asilia Africa LTD 17 Jan 24

TZ LRFT152713 279833 FI CF Kuo Party Asilia Africa LTD 17 Jan 24

SAF DWFT793574 10537690 FI CF Faktorow Party The Malcolm Ainscough 19 Jan 24

Collection
SAF CCFT780748 10348628 FI CF Gruenwald/Barbara Mark Smith 20 Jan 24

SAF CCFT799709 10690390 FI CF Bogard/Kim Janet Holmden 21 Jan 24

SAF DWFT793574 10537693 FI CF Faktorow Party The Malcolm Ainscough 21 Jan 24

Collection
SAF JHAE818220 11039533 FI CF Top/Gert Awe Africa Travel (pty) Ltd. 21 Jan 24

SAF CCFT803094 10734503 FI CF Dunbar/Benjamin Cleo Aries 23 Jan 24

SAF DWFT799858 10719018 FI CF Yashvili Party TUI Deutschland GmbH 23 Jan 24

(Airtours)
TZ LRFT154060 289989 FI CF Foth Party Asilia Africa LTD 23 Jan 24

TZ LRFT154060 289990 FI CF Foth Party Asilia Africa LTD 23 Jan 24

SAF DWFT805539 10782818 FI CF Lukamen op 2 Nao Travel Collection 24 Jan 24

SAF CCFT796340 10599954 FI CF Calum/Lone Felden Janine Lang 28 Jan 24

SAF CCFT810816 10892394 FI CF Qiu/Kerry Janine Lang 31 Jan 24

SAF JHFT823010 11129246 FI CF Nefedov Party Payen SA - Team Gorky 31 Jan 24

id Park Fees Report

Depature Nts RmNts Rms Room Type Gsts Gst Nts Consultant Currency Summary Cost

04 Jan 24 3 3 1 Park & Camping Fee 2 6 Constance Dikgale USD 870.00

05 Jan 24 3 3 1 Park & Camping Fee 6 18 Jane Wangari USD 2,310.00

06 Jan 24 2 2 1 Park & Camping Fee 14 28 Jeanine Smith USD 4,060.00

06 Jan 24 2 2 1 Park & Camping Fee 0 0 Jeanine Smith USD 0.00

08 Jan 24 2 2 1 Park & Camping Fee 15 30 Jeanine Smith USD 4,150.00

09 Jan 24 3 3 1 Park & Camping Fee 5 15 Natalie Winkler USD 1,275.00

09 Jan 24 2 24 12 Park & Camping Fee 13 26 AGGIE CHYLINSKA USD 3,480.00

11 Jan 24 2 2 1 Park & Camping Fee 7 14 Mariana Bolzan USD 2,030.00

10 Jan 24 1 1 1 Park & Camping Fee 1 1 Mariana Bolzan USD 145.00

11 Jan 24 1 1 1 Park & Camping Fee 1 1 Mariana Bolzan USD 145.00

14 Jan 24 3 3 1 Park & Camping Fee 2 6 Deirdre Snyman USD 870.00

12 Jan 24 1 1 1 Park & Camping Fee 8 8 Mariana Bolzan USD 1,160.00

21 Jan 24 3 6 2 Park fees 2 6 Lenny Kitaluta USD 498.00

21 Jan 24 3 6 2 GRR Fee 2 6 Lenny Kitaluta USD 426.00

23 Jan 24 3 3 1 Park & Camping Fee 3 9 Wyna Vivas USD 1,305.00

24 Jan 24 4 4 1 Park & Camping Fee 2 8 Tulsi Jewan USD 1,160.00

23 Jan 24 2 2 1 Park & Camping Fee 2 4 Themba Kondowe USD 580.00

23 Jan 24 1 1 1 Park & Camping Fee 4 4 Samantha Myburgh USD 480.00

02 Feb 24 4 4 1 Park & Camping Fee 4 16 Elné Smith USD 2,320.00

04 Jan 24 3 3 1 Park & Camping Fee 2 6 Raymond Chauke USD 870.00

04 Jan 24 3 3 1 Park & Camping Fee 5 15 Viviane Campanille USD 1,275.00

05 Jan 24 3 6 2 Park fees 4 12 Lenny Kitaluta USD 642.00

05 Jan 24 3 6 2 GRR Fee 4 12 Lenny Kitaluta USD 642.00

07 Jan 24 2 2 1 Park & Camping Fee 4 8 Mariana Bolzan USD 760.00

08 Jan 24 2 2 1 Park & Camping Fee 6 12 Jeanine Smith USD 1,740.00

09 Jan 24 3 3 1 Park & Camping Fee 2 6 Zahara Mohammed USD 870.00

09 Jan 24 2 2 1 Park & Camping Fee 2 4 Vibha Vaidya USD 580.00

12 Jan 24 3 3 1 Park & Camping Fee 2 6 Astrid Nielsen USD 870.00

11 Jan 24 2 2 1 Park & Camping Fee 2 4 Lara Steyn USD 580.00

11 Jan 24 1 1 1 Park & Camping Fee 4 4 Gail Broden USD 580.00

14 Jan 24 3 3 1 Park & Camping Fee 4 12 Gail Broden USD 1,740.00

14 Jan 24 3 12 4 Park fees 4 12 Lenny Kitaluta USD 996.00

14 Jan 24 3 12 4 GRR Fee 4 12 Lenny Kitaluta USD 852.00

12 Jan 24 1 1 1 Park & Camping Fee 2 2 Lara Steyn USD 290.00

16 Jan 24 3 3 1 Park & Camping Fee 5 15 Zahara Mohammed USD 1,575.00

18 Jan 24 3 3 1 Park & Camping Fee 2 6 Kamogelo Meshe USD 870.00

18 Jan 24 3 3 1 Park & Camping Fee 2 6 Kholofelo Lemekoane USD 870.00

18 Jan 24 3 3 1 Park & Camping Fee 2 6 Muano Selebi USD 870.00

19 Jan 24 3 3 1 Park & Camping Fee 4 12 Kholofelo Lemekoane USD 1,740.00

20 Jan 24 3 3 1 Park & Camping Fee 2 6 Zekhethelo Khumalo USD 870.00

20 Jan 24 3 12 4 GRR Fee 4 12 Naomi Lucumay USD 852.00

20 Jan 24 3 12 4 Park fees 4 12 Naomi Lucumay USD 996.00

21 Jan 24 2 2 1 Park & Camping Fee 4 8 Chantell van Niekerk USD 1,276.00

22 Jan 24 2 2 1 Park & Camping Fee 4 8 Celine Dawson USD 1,276.00

23 Jan 24 2 2 1 Park & Camping Fee 2 4 Celine Dawson USD 638.00

22 Jan 24 1 1 1 Park & Camping Fee 4 4 Chantell van Niekerk USD 580.00

22 Jan 24 1 1 1 Park & Camping Fee 2 2 Samantha Myburgh USD 290.00

26 Jan 24 3 3 1 Park & Camping Fee 2 6 Jeanine Smith USD 870.00

25 Jan 24 2 2 1 Park & Camping Fee 3 6 Astrid Nielsen USD 870.00

26 Jan 24 3 6 2 GRR Fee - Ndutu 2 6 James John Mwamgunda USD 426.00

area
26 Jan 24 3 6 2 Park fees 2 6 James John Mwamgunda USD 498.00

25 Jan 24 1 1 1 Park & Camping Fee 2 2 Viviane Campanille USD 290.00

31 Jan 24 3 3 1 Park & Camping Fee 4 12 Deirdre Snyman USD 1,740.00

02 Feb 24 2 2 1 Park & Camping Fee 2 4 Shirley Molepo USD 580.00

02 Feb 24 2 2 1 Park & Camping Fee 2 4 Louisa Sephothwane USD 580.00

LEDGER_ACCREFERENCE DESCRIPTION FRGN_EXCH_
31218 GRVU010209 NGO004/CCFT821573 11102585 Cameron/Be 283.2
31219 GRVU010057 NGO004/DWFT786537:Rodrigo De Anda 1380.6
31219 GRVU010058 NGO004/BCFT819128:Gildermeister party 720
31219 GRVU010059 NGO004/JHFT799498:Anatoly Polovinka 849.6
31219 GRVU010062 NGO004/LRFT150924: Kanner Familly 1451.4
31219 GRVU010063 NGO004/DWFT134665:Vestergaard-Poulsen 1534
31219 GRVU010112 NGO004/DWFT786537:Rodrigo De Anda -1380.6
31219 GRVU010113 NGO004/BCFT819128:Gildermeister party -720
31219 GRVU010064 NGO004/CCFT807398:Gribble/Joey 141.6
31219 GRVU010065 NGO004/JHFT129530:Featherstone Party 354
31219 GRVU010116 NGO004/CCFT786913:OFlynn/Mark 5876.4
31219 GRVU010117 NGO004/DWFT134665:Vestergaard-Poulsen 377.6
31219 GRVU010154 NGO004/DWFT809950:Diaz Jimenez Family 802.4
31219 GRVU010147 NGO004/CCFT684146:Seaman/David 1699.2
31219 GRVU010148 NGO004/DWFT133928: Thiers/Sabbe 849.6
31219 GRVU010149 NGO004/DWFT791789 10532306:Banky Fami 1628.4
31219 GRVU010142 NGO004/CCFT786913:OFlynn/Mark 967.6
31219 GRVU010143 NGO004/GRJH788302 10475492: Allure Trav 3681.6
31219 GRVU010145 NGO004/CCFT812278 10947031: Taylor/Ken 566.4
31219 GRVU010191 NGO004/DWFT813924: Sofia Party - OP2 2548.8
31219 GRVU010192 NGO004/RTFT808596: Bechara Family 849.6
31219 GRVU010193 NGO004/DWFT805934: Lutz/Anja Dr 849.6
31219 GRVU010195 NGO004/DWFT818045: De Castro Party 2265.6
31219 GRVU010196 NCA001/Park Fee: UTILITY VEHICLE 65500
31219 GRVU010197 NGO004/CCFT772596 10137713: Snow/Libby 849.6
31219 GRVU010198 NCA001/Park Fee: Utility & Water Bowser 1060000
31219 GRVU010201 NGO004/LRFT154112 289734 Petsiava Party 1699.2
31219 GRVU010202 NGO004/DWFT813924: Sofia Party - OP2 1274.4
31219 GRVU010257 NCA001/Park Fee: Utility & Water Bowser -1060000
31219 GRVU010203 NGO004/JHFT133276: Fusco Family 1628.4
31219 GRVU010204 NCA001/SUC 2 - STAFF & VEHICLES 45500
31219 GRVU010259 NCA001/SUC 2 - STAFF & VEHICLES -45500
31219 GRVU010207 NGO004/GRR PAYMENTS 4248
31219 GRVU010208 NGO004/GRR PAYMENTS 4106.4
31219 GRVU010255 NGO004/CCFT806627:Buchcar/Christopher-Q 424.8
31219 GRVU010255 NGO004/CCFT814512 :MacDonald/David-QT 424.8
31219 GRVU010255 NGO004/CCFT821573 :Cameron/Bev-QT1281 283.2
31219 GRVU010255 NGO004/CCFT771998:Ettwig/Stephanie-QT1 849.6
31219 GRVU010255 NGO004/JHAE815545 - Kucera/Katrina-QT12 247.8
31219 GRVU010255 NGO004/LRFT152826 280625 Walls Party 424.8
31219 GRVU010255 NGO004/LRFT152713 :Kuo Party-QT1283772 849.6
31219 GRVU010255 NGO004/CCFT812785:Blake/Erin-QT1283761 424.8
31219 GRVU010255 NGO004/CCFT821573 :Cameron/Bev-QT1283 141.6
31219 GRVU010255 NGO004/JHAE818220: Top/Gert -QT1287410 141.6
31219 GRVU010255 NGO004/LRFT152713 :Kuo Party-QT1283772 35.4
31219 GRVU010256 NGO004/GRR PAYMENTS -4248
31219 GRVU010410 NGO004/GRR PAYMENTS -4106.4
31219 GRVU010411 NGO004/CCFT771998 Ettwig/Stephanie -QT1 849.6
31219 GRVU010411 NGO004/CCFT815431: Agrawal/Sachin- QT12 283.2
31219 GRVU010411 NGO004/CCFT799709: Bogard, Kim-QT12874 283.2
31219 GRVU010411 NGO004/JHFT810696:Thexton Party-QT1286 566.4
31219 GRVU010411 NGO004/DWFT811338 :Claudia Rascon -QT1 637.2
31219 GRVU010411 NGO004/CCFT780748:Gruenwald/Barbara-Q 566.4
31219 GRVU010411 NGO004/DWFT799858 Yashvili Party- QT128 424.8
31219 GRVU010411 NGO004/CCFT803094: Dunbar/Benjamin- QT 424.8
31219 GRVU010411 NGO004/JHFT809139: de Haart/Erik 70.8
31219 GRVU010210 NGO004/CCFT814512 10966063 MacDonald/ 424.8
31219 GRVU010211 NGO004/CCFT806627 10812635 Buchcar/Chri 424.8
31219 GRVU010213 NGO004/CCFT771998: Ettwig/Stephanie 849.6
31219 GRVU010219 NGO004/JHAE815545 - Kucera/Katrina 236
31219 GRVU010220 NGO004/LRFT152826 280625 Walls Party 424.8
31219 GRVU010221 NGO004/CCFT812785 10950906 Blake/Erin 360
31219 GRVU010222 NGO004/LRFT152713 279832 Kuo Party 849.6
31219 GRVU010223 NGO004/CCFT821573 11102585 Cameron/Be 283.2
31219 GRVU010224 NGO004/CCFT771998: Ettwig/Stephanie 849.6
31219 GRVU010261 NGO004/CCFT771998: Ettwig/Stephanie -849.6
31219 GRVU010215 NGO004/DWFT793574: Faktorow Party 849.6
31219 GRVU010252 NGO004/JHFT810696:Thexton Party 566.4
31219 GRVU010253 NGO004/DWFT811338:Claudia Rascon 637.2
31219 GRVU010254 NGO004/CCFT780748:Gruenwald/Barbara 566.4
31219 GRVU010249 NGO004/CCFT799709:Bogard, Kim 283.2
31219 GRVU010250 NGO004/JHAE818220:Top/Gert 141.6
31219 GRVU010251 NGO004/CCFT815431: Agrawal/Sachin 283.2
31219 GRVU010268 NGO004/LRFT154060 Foth Party 849.6
31219 GRVU010269 NGO004/CCFT803094: Dunbar/Benjamin 424.8
31219 GRVU010270 NGO004/DWFT799858 :Yashvili Party 424.8
31219 GRVU010273 NGO004/DWFT805539:Lukamen op 2 566.4
31219 GRVU010311 NGO004/CCFT796340:Calum/Lone Felden 1699.2
31219 GRVU010318 NGO004/DWFT802939:Wolf Party 2265.6
31219 GRVU010378 NGO004/JHFT823010:Nefedov Party 566.4
31219 GRVU010379 NGO004/LRFT152658: O'Connor Party 849.6
31219 GRVU010380 NGO004/CCFT810816:Qiu/Kerry 566.4
EXCH_DENOM RECDATE
USD 1/15/2024
USD 1/1/2024
USD 1/1/2024
USD 1/1/2024
USD 1/1/2024
USD 1/1/2024
USD 1/1/2024
USD 1/1/2024
USD 1/2/2024
USD 1/2/2024
USD 1/4/2024
USD 1/4/2024
USD 1/5/2024
USD 1/6/2024
USD 1/6/2024
USD 1/6/2024
USD 1/7/2024
USD 1/7/2024
USD 1/7/2024
USD 1/9/2024
USD 1/9/2024
USD 1/9/2024
USD 1/10/2024
TZS 1/10/2024
USD 1/10/2024
TZS 1/11/2024
USD 1/11/2024
USD 1/11/2024
TZS 1/11/2024
USD 1/13/2024
TZS 1/13/2024
TZS 1/13/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/14/2024
USD 1/15/2024
USD 1/15/2024
USD 1/16/2024
USD 1/17/2024
USD 1/17/2024
USD 1/17/2024
USD 1/17/2024
USD 1/17/2024
USD 1/17/2024
USD 1/17/2024
USD 1/19/2024
USD 1/20/2024
USD 1/20/2024
USD 1/20/2024
USD 1/21/2024
USD 1/21/2024
USD 1/21/2024
USD 1/23/2024
USD 1/23/2024
USD 1/23/2024
USD 1/24/2024
USD 1/28/2024
USD 1/29/2024
USD 1/30/2024
USD 1/30/2024
USD 1/30/2024
Sum of FRGN_EXCH_AMT SOURCE
REF PAN TP Total Result
BCFT819128 0 870 870
CCFT684146 -1699.2 1740 40.8
CCFT771998 -2548.8 1740 -808.8
CCFT772596 -849.6 870 20.4
CCFT780748 -1132.8 1276 143.2
CCFT786913 -6844 8210 1366
CCFT796340 -1699.2 1740 40.8
CCFT799709 -566.4 638 71.6
CCFT803094 -849.6 870 20.4
CCFT806627 -849.6 870 20.4
CCFT807398 -141.6 -141.6
CCFT810816 -566.4 580 13.6
CCFT812278 -566.4 580 13.6
CCFT812785 -784.8 870 85.2
CCFT814512 -849.6 870 20.4
CCFT815431 -566.4 580 13.6
CCFT821573 -991.2 870 -121.2
DWFT133928 -849.6 870 20.4
DWFT134665 -1911.6 2310 398.4
DWFT786537 0 1275 1275
DWFT791789 -1628.4 1275 -353.4
DWFT793574 -849.6 1856 1006.4
DWFT799858 -849.6 870 20.4
DWFT802939 -2265.6 2320 54.4
DWFT805539 -566.4 290 -276.4
DWFT805934 -849.6 870 20.4
DWFT809950 -802.4 760 -42.4
DWFT811338 -1274.4 1305 30.6
DWFT813924 -3823.2 3480 -343.2
DWFT818045 -2265.6 2320 54.4
GRJH788302 -3681.6 3479.9999 -201.6001
JHAE815545 -483.8 480 -3.8
JHAE818220 -283.2 290 6.8
JHFT129530 -354 -354
JHFT133276 -1628.4 1575 -53.4
JHFT799498 -849.6 870 20.4
JHFT809139 -70.8 -70.8
JHFT810696 -1132.8 1160 27.2
JHFT823010 -566.4 580 13.6
LRFT150924 -1451.4 1284 -167.4
LRFT152658 -849.6 -849.6
LRFT152713 -1734.6 1848 113.4
LRFT152826 -849.6 924 74.4
LRFT154060 -849.6 924 74.4
LRFT154112 -1699.2 1848 148.8
Park Fee: -65500 -65500
RTFT808596 -849.6 870 20.4
Total Result -122275.8 59107.9999 -63167.8001
SOURCE REF LEDGER_ACCREFERENCE DESCRIPTION
PAN CCFT821573 31218 GRVU010209NGO004
PAN DWFT786537 31219 GRVU010057NGO004
PAN BCFT819128 31219 GRVU010058NGO004
PAN JHFT799498 31219 GRVU010059NGO004
PAN LRFT150924 31219 GRVU010062NGO004
PAN DWFT134665 31219 GRVU010063NGO004
PAN DWFT786537 31219 GRVU010112NGO004
PAN BCFT819128 31219 GRVU010113NGO004
PAN CCFT807398 31219 GRVU010064NGO004
PAN JHFT129530 31219 GRVU010065NGO004
PAN CCFT786913 31219 GRVU010116NGO004
PAN DWFT134665 31219 GRVU010117NGO004
PAN DWFT809950 31219 GRVU010154NGO004
PAN CCFT684146 31219 GRVU010147NGO004
PAN DWFT133928 31219 GRVU010148NGO004
PAN DWFT791789 31219 GRVU010149NGO004
PAN CCFT786913 31219 GRVU010142NGO004
PAN GRJH788302 31219 GRVU010143NGO004
PAN CCFT812278 31219 GRVU010145NGO004
PAN DWFT813924 31219 GRVU010191NGO004
PAN RTFT808596 31219 GRVU010192NGO004
PAN DWFT805934 31219 GRVU010193NGO004
PAN DWFT818045 31219 GRVU010195NGO004
PAN Park Fee: 31219 GRVU010196NCA001
PAN CCFT772596 31219 GRVU010197NGO004
PAN LRFT154112 31219 GRVU010201NGO004
PAN DWFT813924 31219 GRVU010202NGO004
PAN JHFT133276 31219 GRVU010203NGO004
PAN CCFT806627 31219 GRVU010255NGO004
PAN CCFT814512 31219 GRVU010255NGO004
PAN CCFT821573 31219 GRVU010255NGO004
PAN CCFT771998 31219 GRVU010255NGO004
PAN JHAE815545 31219 GRVU010255NGO004
PAN LRFT152826 31219 GRVU010255NGO004
PAN LRFT152713 31219 GRVU010255NGO004
PAN CCFT812785 31219 GRVU010255NGO004
PAN CCFT821573 31219 GRVU010255NGO004
PAN JHAE818220 31219 GRVU010255NGO004
PAN LRFT152713 31219 GRVU010255NGO004
PAN CCFT771998 31219 GRVU010411NGO004
PAN CCFT815431 31219 GRVU010411NGO004
PAN CCFT799709 31219 GRVU010411NGO004
PAN JHFT810696 31219 GRVU010411NGO004
PAN DWFT811338 31219 GRVU010411NGO004
PAN CCFT780748 31219 GRVU010411NGO004
PAN DWFT799858 31219 GRVU010411NGO004
PAN CCFT803094 31219 GRVU010411NGO004
PAN JHFT809139 31219 GRVU010411NGO004
PAN CCFT814512 31219 GRVU010210NGO004
PAN CCFT806627 31219 GRVU010211NGO004
PAN CCFT771998 31219 GRVU010213NGO004
PAN JHAE815545 31219 GRVU010219NGO004
PAN LRFT152826 31219 GRVU010220NGO004
PAN CCFT812785 31219 GRVU010221NGO004
PAN LRFT152713 31219 GRVU010222NGO004
PAN CCFT821573 31219 GRVU010223NGO004
PAN CCFT771998 31219 GRVU010224NGO004
PAN CCFT771998 31219 GRVU010261NGO004
PAN DWFT793574 31219 GRVU010215NGO004
PAN JHFT810696 31219 GRVU010252NGO004
PAN DWFT811338 31219 GRVU010253NGO004
PAN CCFT780748 31219 GRVU010254NGO004
PAN CCFT799709 31219 GRVU010249NGO004
PAN JHAE818220 31219 GRVU010250NGO004
PAN CCFT815431 31219 GRVU010251NGO004
PAN LRFT154060 31219 GRVU010268NGO004
PAN CCFT803094 31219 GRVU010269NGO004
PAN DWFT799858 31219 GRVU010270NGO004
PAN DWFT805539 31219 GRVU010273NGO004
PAN CCFT796340 31219 GRVU010311NGO004
PAN DWFT802939 31219 GRVU010318NGO004
PAN JHFT823010 31219 GRVU010378NGO004
PAN LRFT152658 31219 GRVU010379NGO004
PAN CCFT810816 31219 GRVU010380NGO004
TP JHFT799498
TP DWFT134665
TP CCFT786913
TP CCFT786913
TP CCFT786913
TP DWFT791789
TP GRJH788302
TP DWFT813924
TP DWFT813924
TP DWFT813924
TP CCFT772596
TP DWFT813924
TP LRFT152826
TP LRFT152826
TP DWFT811338
TP JHFT810696
TP CCFT815431
TP JHAE815545
TP DWFT802939
TP BCFT819128
TP DWFT786537
TP LRFT150924
TP LRFT150924
TP DWFT809950
TP CCFT684146
TP DWFT133928
TP CCFT812278
TP DWFT805934
TP RTFT808596
TP DWFT818045
TP DWFT818045
TP LRFT154112
TP LRFT154112
TP RTFT808596
TP JHFT133276
TP CCFT806627
TP CCFT814512
TP CCFT821573
TP CCFT771998
TP CCFT812785
TP LRFT152713
TP LRFT152713
TP DWFT793574
TP CCFT780748
TP CCFT799709
TP DWFT793574
TP JHAE818220
TP CCFT803094
TP DWFT799858
TP LRFT154060
TP LRFT154060
TP DWFT805539
TP CCFT796340
TP CCFT810816
TP JHFT823010
NAME FRGN_EXCH_AMT
CCFT821573 11102585 Cameron -283.2
DWFT786537:Rodrigo De Anda -1380.6
BCFT819128:Gildermeister party -720
JHFT799498:Anatoly Polovinka -849.6
LRFT150924: Kanner Familly -1451.4
DWFT134665:Vestergaard-Poulsen Pa -1534
DWFT786537:Rodrigo De Anda 1380.6
BCFT819128:Gildermeister party 720
CCFT807398:Gribble -141.6
JHFT129530:Featherstone Party -354
CCFT786913:OFlynn -5876.4
DWFT134665:Vestergaard-Poulsen pa -377.6
DWFT809950:Diaz Jimenez Family -802.4
CCFT684146:Seaman -1699.2
DWFT133928: Thiers -849.6
DWFT791789 10532306:Banky Family -1628.4
CCFT786913:OFlynn -967.6
GRJH788302 10475492: Allure Trave -3681.6
CCFT812278 10947031: Taylor -566.4
DWFT813924: Sofia Party - OP2 -2548.8
RTFT808596: Bechara Family -849.6
DWFT805934: Lutz -849.6
DWFT818045: De Castro Party -2265.6
Park Fee: UTILITY VEHICLE -65500
CCFT772596 10137713: Snow -849.6
LRFT154112 289734 Petsiava Party -1699.2
DWFT813924: Sofia Party - OP2 -1274.4
JHFT133276: Fusco Family -1628.4
CCFT806627:Buchcar -424.8
CCFT814512 :MacDonald -424.8
CCFT821573 :Cameron -283.2
CCFT771998:Ettwig -849.6
JHAE815545 - Kucera -247.8
LRFT152826 280625 Walls Party -424.8
LRFT152713 :Kuo Party-QT1283772 -849.6
CCFT812785:Blake -424.8
CCFT821573 :Cameron -141.6
JHAE818220: Top -141.6
LRFT152713 :Kuo Party-QT1283772 -35.4
CCFT771998 Ettwig -849.6
CCFT815431: Agrawal -283.2
CCFT799709: Bogard, Kim-QT1287401 -283.2
JHFT810696:Thexton Party-QT128667 -566.4
DWFT811338 :Claudia Rascon -QT128 -637.2
CCFT780748:Gruenwald -566.4
DWFT799858 Yashvili Party- QT1288 -424.8
CCFT803094: Dunbar -424.8
JHFT809139: de Haart -70.8
CCFT814512 10966063 MacDonald -424.8
CCFT806627 10812635 Buchcar -424.8
CCFT771998: Ettwig -849.6
JHAE815545 - Kucera -236
LRFT152826 280625 Walls Party -424.8
CCFT812785 10950906 Blake -360
LRFT152713 279832 Kuo Party -849.6
CCFT821573 11102585 Cameron -283.2
CCFT771998: Ettwig -849.6
CCFT771998: Ettwig 849.6
DWFT793574: Faktorow Party -849.6
JHFT810696:Thexton Party -566.4
DWFT811338:Claudia Rascon -637.2
CCFT780748:Gruenwald -566.4
CCFT799709:Bogard, Kim -283.2
JHAE818220:Top -141.6
CCFT815431: Agrawal -283.2
LRFT154060 Foth Party -849.6
CCFT803094: Dunbar -424.8
DWFT799858 :Yashvili Party -424.8
DWFT805539:Lukamen op 2 -566.4
CCFT796340:Calum -1699.2
DWFT802939:Wolf Party -2265.6
JHFT823010:Nefedov Party -566.4
LRFT152658: O'Connor Party -849.6
CCFT810816:Qiu -566.4
870
2310
4060
0
4150
1275
3479.9999
2030
145
145
870
1160
498
426
1305
1160
580
480
2320
870
1275
642
642
760
1740
870
580
870
580
580
1740
996
852
290
1575
870
870
870
1740
870
852
996
1276
1276
638
580
290
870
870
426
498
290
1740
580
580