Page 1 of 3
GL Entry Analysis
Business Unit
RJLBAL
RJL Balance Sheet
Account
821405
Share Reserve
Comp. Entry Id
1
488650
1
488650
1
488650
1
488651
1
488651
1
488651
1
488662
1
488662
1
488662
1
488663
1
488663
1
488663
1
488663
1
488663
1
488663
1
488663
1
488663
1
1
488260
488260
Multiview
Date
Comments
01-Dec-2022 Source Company(1) Entry(484020) DB: RJL Trust - FY 2022
award - OCT 2022 ESTIMATE - ESTIMATE
01-Dec-2022 Source Company(1) Entry(484020) DB: RJL Trust - FY 2022
award - OCT 2022 ESTIMATE - ESTIMATE
01-Dec-2022 Source Company(1) Entry(484020) DB: RJL Trust - FY 2022
award - OCT 2022 ESTIMATE - ESTIMATE
01-Dec-2022 Source Company(1) Entry(485772) DB: RJL Trust - FY 2022
award - NOV 2022 ESTIMATE - ESTIMATE
01-Dec-2022 Source Company(1) Entry(485772) DB: RJL Trust - FY 2022
award - NOV 2022 ESTIMATE - ESTIMATE
01-Dec-2022 Source Company(1) Entry(485772) DB: RJL Trust - FY 2022
award - NOV 2022 ESTIMATE - ESTIMATE
01-Dec-2022 DB: RJL Trust - FY 2022 award - OCT 2022 - Replaces
Estimates
01-Dec-2022 DB: RJL Trust - FY 2022 award - OCT 2022 - Replaces
Estimates
01-Dec-2022 DB: RJL Trust - FY 2022 award - OCT 2022 - Replaces
Estimates
01-Dec-2022 DB: RJL Trust - FY 2022 award - NOV 2022 - Replaces
Estimates
01-Dec-2022 DB: RJL Trust - FY 2022 award - NOV 2022 - Replaces
Estimates
01-Dec-2022 DB: RJL Trust - FY 2022 award - NOV 2022 - Replaces
Estimates
01-Dec-2022 DB: RJL Trust - FY 2022 award - NOV 2022 - Replaces
Estimates
01-Dec-2022 DB: RJL Trust - FY 2022 award - NOV 2022 - Replaces
Estimates
01-Dec-2022 DB: RJL Trust - FY 2022 award - NOV 2022 - Replaces
Estimates
01-Dec-2022 DB: RJL Trust - FY 2022 award - NOV 2022 - Replaces
Estimates
01-Dec-2022 DB: RJL Trust - FY 2022 award - NOV 2022 - Replaces
Estimates
31-Dec-2022 RJL Trust - FY 2019 award - DEC 2022
31-Dec-2022 RJL Trust - FY 2019 award - DEC 2022
Remarks
Reversed RSU accr - FY 2021 PCG - OCT 2022 ESTIMATE
Amount
157,491.97
Reversed RSU accr - FY 2021 ECM - OCT 2022 ESTIMATE
109,920.07
Reversed RSU accr - FY 2021 Options - OCT 2022 ESTIMATE
48,560.01
Reversed RSU accr - FY 2021 PCG - NOV 2022 ESTIMATE
157,491.97
Reversed RSU accr - FY 2021 ECM - NOV 2022 ESTIMATE
109,920.07
Reversed RSU accr - FY 2021 Options - NOV 2022 ESTIMATE
RSU accr - FY 2022 PCG - OCT 202
48,560.01
-182,487.29
RSU accr - FY 2022 ECM - OCT 2022
-77,850.08
RSU accr - FY 2022 Options - OCT 2022
-68,307.17
RSU accr - FY 2022 PCG - NOV 202
-182,487.29
RSU accr - FY 2022 ECM - NOV 2022
-77,850.08
RSU accr - FY 2022 Options - NOV 2022
-68,307.17
RSU accr
2022
RSU accr
2022
RSU accr
2022
RSU accr
2022
RSU accr
2022
RSU accr
RSU accr
- FY 2022 (one off's JR-vesting N0v 30 2025) - NOV
-5,463.16
- FY 2022 (one off's RA-vesting N0v 21 2025) - NOV
-1,365.79
- FY 2022 (one off's RA-vesting N0v 30 2023) - NOV
-4,242.76
- FY 2022 (one off's RA-vesting N0v 30 2024) - NOV
-2,121.38
- FY 2022 (one off's RA-vesting N0v 30 2025) - NOV
-1,462.72
- FY 2019 Corp Admin - DEC 2022 - final
- FY 2019 (one off's JE) - DEC 2022
-26,251.33
-3,295.34
Wednesday, 04 January 2023 07:45 AM
Page 2 of 3
GL Entry Analysis
Business Unit
RJLBAL
RJL Balance Sheet
Account
821405
Share Reserve
Comp.
1
1
1
1
1
1
1
1
1
Entry Id
488260
488261
488261
488261
488261
488262
488262
488262
488262
Multiview
Date
31-Dec-2022
31-Dec-2022
31-Dec-2022
31-Dec-2022
31-Dec-2022
31-Dec-2022
31-Dec-2022
31-Dec-2022
31-Dec-2022
Comments
RJL Trust - FY 2019 award - DEC 2022
RJL Trust - FY 2020 award - DEC 2022
RJL Trust - FY 2020 award - DEC 2022
RJL Trust - FY 2020 award - DEC 2022
RJL Trust - FY 2020 award - DEC 2022
DB: RJL Trust - FY 2021 award - DEC 2022
DB: RJL Trust - FY 2021 award - DEC 2022
DB: RJL Trust - FY 2021 award - DEC 2022
DB: RJL Trust - FY 2021 award - DEC 2022
Remarks
RSU accr RSU accr RSU accr RSU accr RSU accr RSU accr RSU accr RSU accr RSU accr -
FY
FY
FY
FY
FY
FY
FY
FY
FY
2019
2020
2020
2020
2020
2021
2021
2021
2021
(one off's SH) - DEC 2022
PCG - DEC 2022
ECM - DEC 2022
Options - DEC 2022
Corp Admin - DEC 2022
PCG - DEC 2022
ECM - DEC 2022
Options - DEC 2022
Corp Admin - DEC 2022
Amount
-5,389.92
-102,263.81
-61,500.10
-48,873.37
-6,194.79
-157,491.97
-109,920.07
-48,560.01
-20,213.02
Unit RJLBAL account 821405 Opening Balance
-13,568,474.13
Current Activity
-629,954.52
Closing Balance
-14,198,428.65
Unit RJLBAL Opening Balance
-13,568,474.13
Current Activity
-629,954.52
Closing Balance
-14,198,428.65
Wednesday, 04 January 2023 07:45 AM
REPORT RUN SUMMARY
Request ID:
Date:
Parameters:
515648
Wednesday, 04 January 2023
07:45 AM
Include records that have
(From Date Equals 20221201)AND
(To Date Equals 20221231)AND
(Suppress Inactive Equals Yes)AND
(Company Id Equals 1)AND
(Account No Equals 821405)
REPORT Definition
Report Name:
Report Id:
Report Type:
Rpt Owner ID:
Rpt Owner Name:
Multiview
GL Entry Analysis
6374
6186
GL Entry Analysis
MIKE
Mike Balabanov
GL_ENTRY_ANALYSIS_R2
Wednesday, 04 January 2023 07:45 AM