ACTS GROUP — Eliminating Entries
UnbalancedApril 2026 · 13 companies · 26 EE blocks · Uploaded May 18, 2026
Total Eliminations
$1.02M
627 entries
Total Debit
$1.02M
DR side
Total Credit
$846.2K
CR side
Balance Check
✗ Difference
Δ $176.0K
EE Blocks — Debit vs Credit
Per elimination entry block
Match Status
Entry classification
Matched
590Zero-Amount
37Eliminations by Company
All entities
Eliminations by Division
Dim Division Code breakdown
EE Blocks Summary — April 2026
All elimination entry blocks with debit/credit totals
| EE# | Description | Company Pair | Debit | Credit | Status |
|---|---|---|---|---|---|
| EE#8 | To eliminate IC between SAL and HDG - A/P and A/R - no sales or expenses booked | ACTS HDG & KDIPA | 34,614.84 | 100,008.35 | |
| EE#9 | To eliminate IC between SAL and QAT - SAL sales and QAT expenses | ACTS KSA & ACTS QAT | 244,147.09 | 195,655.22 | |
| EE#13 | To eliminate IC between SAL and KSA - SAL sales and KSA expenses | ACTS BVI & ACTS KSA | 346,135.00 | 233,957.28 | |
| EE#15 | To eliminate IC between SAL and KWT - SAL sales and KWT expenses | ACTS KWT & DOE | 75,234.10 | 29,707.56 | |
| EE#18 | To eliminate IC between HDG and INC - HDG Management Fees | ACTS BVI | 241,046.09 | 230,393.31 | |
| EE#31 | To eliminate IC between BVI and RWD | ACTS KEN & ACTS RWD | 3,480.07 | 3,320.98 | |
| EE#43 | To eliminate IC between BVI and SGP - BVI sales and SGP expenses | ACTS SGP | 18,431.88 | 26,346.84 | |
| EE#54 | To eliminate IC between SAL and MOZ - SAL sales and MOZ expenses | ACTS MOZ | 586.66 | 586.66 | |
| EE#66 | To eliminate IC between BVI and KEN | ACTS KEN | 3,095.98 | 3,095.98 | |
| EE#75 | To eliminate IC between BVI and Oman Sohar | OMAN SOHAR | 0.00 | 4,741.87 | |
| EE#9008 | To eliminate IC — KDIPA | KDIPA | 1,739.78 | 1,739.78 | |
| EE#9010 | To eliminate IC — KDIPA | KDIPA | 28,456.71 | 0.00 | |
| EE#9018 | To eliminate IC — DOE | DOE | 2,583.23 | 0.00 | |
| EE#9020 | To eliminate IC — DOE | DOE | 927.58 | 0.00 | |
| EE#9022 | To eliminate IC — DOE | DOE | 102.84 | 0.00 | |
| EE#9024 | To eliminate IC — DOE | DOE | 767.21 | 0.00 | |
| EE#9026 | To eliminate IC — DOE | DOE | 3,811.52 | 0.00 | |
| EE#9028 | To eliminate IC — DOE | DOE | 6,300.55 | 6,300.55 | |
| EE#9036 | To eliminate IC — DOE | DOE | 4,659.03 | 3,948.33 | |
| EE#9038 | To eliminate IC — DOE | DOE | 278.28 | 235.84 | |
| EE#9040 | To eliminate IC — DOE | DOE | 675.41 | 675.41 | |
| EE#9042 | To eliminate IC — DOE | DOE | 698.73 | 698.73 | |
| EE#9044 | To eliminate IC — DOE | DOE | 201.01 | 201.01 | |
| EE#9046 | To eliminate IC — DOE | DOE | 203.67 | 203.67 | |
| EE#9048 | To eliminate IC — DOE | DOE | 88.03 | 88.03 | |
| EE#9050 | To eliminate IC — DOE | DOE | 3,948.33 | 4,264.20 | |
| Total | 1,022,213.62 | 846,169.60 | |||