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DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 330
|
330 |
1 |
Cash Local Treasury |
1 |
01.Cash on Hand |
ACTIVE |
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DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 331
|
331 |
2 |
Petty Cash |
1 |
01.Cash on Hand |
ACTIVE |
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DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 332
|
332 |
3 |
Cash in Bank - Local Currency, Current Account |
2 |
02.Cash in Banks |
ACTIVE |
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DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 333
|
333 |
4 |
Cash in Bank - Local Currency, Savings Account |
2 |
02.Cash in Banks |
ACTIVE |
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Delete
DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 334
|
334 |
5 |
Cash in Bank - Foreign Currency, Current Account |
2 |
02.Cash in Banks |
ACTIVE |
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Delete
DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 335
|
335 |
6 |
Cash in Bank - Foreign Currency, Savings Account |
2 |
02.Cash in Banks |
ACTIVE |
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Delete
DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 336
|
336 |
7 |
Cash in Bank - Local Currency, Time Deposits |
2 |
02.Cash in Banks |
ACTIVE |
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Delete
DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 337
|
337 |
8 |
Cash in Bank - Foreign Currency, Time Deposits |
2 |
02.Cash in Banks |
ACTIVE |
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Delete
DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 338
|
338 |
9 |
Treasury Bills |
3 |
03.Investments |
ACTIVE |
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DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 339
|
339 |
10 |
Financial Assets Held for Trading |
3 |
03.Investments |
ACTIVE |
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Delete
DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 340
|
340 |
11 |
Financial Assets Designated at Fair Value Through... |
3 |
03.Investments |
ACTIVE |
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Delete
DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 341
|
341 |
12 |
Investments in Treasury Bills - Local |
3 |
03.Investments |
ACTIVE |
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Delete
DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 342
|
342 |
13 |
Allowance for Impairment - Investments in Treasury... |
3 |
03.Investments |
ACTIVE |
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Delete
DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 343
|
343 |
14 |
Investments in Bonds-Local |
3 |
03.Investments |
ACTIVE |
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Delete
DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 344
|
344 |
15 |
Allowance for Impairment - Investments in Bonds - ... |
3 |
03.Investments |
ACTIVE |
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Delete
DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 345
|
345 |
16 |
Investments in Stocks |
3 |
03.Investments |
ACTIVE |
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Delete
DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 346
|
346 |
17 |
Investments in Bonds |
3 |
03.Investments |
ACTIVE |
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Delete
DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 347
|
347 |
18 |
Deposits on Letters of Credit |
3 |
03.Investments |
ACTIVE |
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Delete
DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 348
|
348 |
19 |
Allowance for Impairment - Deposits in Letters of ... |
3 |
03.Investments |
ACTIVE |
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DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 349
|
349 |
20 |
Guaranty Deposits |
3 |
03.Investments |
ACTIVE |
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DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 350
|
350 |
21 |
Allowance for Impairment - Guaranty Deposits |
3 |
03.Investments |
ACTIVE |
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Delete
DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 351
|
351 |
22 |
Other Investments |
3 |
03.Investments |
ACTIVE |
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|
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DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 352
|
352 |
23 |
Allowance for Impairment - Other Investments |
3 |
03.Investments |
ACTIVE |
|
|
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Delete
DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 353
|
353 |
24 |
Sinking Fund |
3 |
03.Investments |
ACTIVE |
|
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Delete
DELETE FROM cashflowdetail_group WHERE `cashflowdetail_group`.`ID` = 354
|
354 |
880 |
Investments in Joint Ventures |
3 |
03.Investments |
ACTIVE |