Account NumAccount Descr

Do Ty

Doc NumberDoc Co

30119ROXXConturi
30119ROXXConturi
30119ROXXConturi
30119ROXXConturi
30119ROXXConturi
30119ROXXConturi
30119ROXXConturi
30119ROXXConturi
30119ROXXConturi
30119ROXXConturi
30119ROXXConturi
30119ROXXConturi
30119ROXXConturi
30119ROXXConturi
30119ROXXConturi

16000257 00119
16000258 00119
7843 00000
7844 00000
16000259 00119
7869 00000
16000250 00119
16000260 00119
7900 00000
7929 00000
7988 00000
7989 00000
16000261 00119
16000262 00119
8022 00000

la
la
la
la
la
la
la
la
la
la
la
la
la
la
la

50
50
PK
PK
50
PK
50
50
PK
PK
PK
PK
50
50
PK

G/L Date

01/03/16
04/03/16
04/03/16
04/03/16
10/03/16
10/03/16
17/03/16
17/03/16
17/03/16
17/03/16
24/03/16
24/03/16
25/03/16
31/03/16
31/03/16

Explanation

LT 1 AmountLT 1 Debit

LT 1 Credit P C

commision
-11.14
-11.14 P
conmision
-26.97
-26.97 P
KUEHNE+NAGEL SRL USD
-6998.36
-6998.36 P
TUV RHEINLAND HONG KONG LTD -15722.23
-15722.23 P
commision
-13.28
-13.28 P
SRAM CORPORATION EUROPE (USD) -517105
-517105 P
transfer
2619599 2619599
P
commision
-18.25
-18.25 P
DESIPRO PTE. LTD
-2279.44
-2279.44 P
SRAM CORPORATION EUROPE (USD) -21082.01
-21082.01 P
SHIMANO SINGAPORE PTE LTD USD
-552075
-552075 P
SRAM CORPORATION EUROPE (USD) -822652
-822652 P
commision
-26.78
-26.78 P
commision
-13.48
-13.48 P
KUEHNE+NAGEL SRL USD
-216630
-216630 P
Column Total
464944.6 2619599 -2154655
Ledger Total
464944.6 464944.6
Posted Total
464944.6 2619599 -2154655
Unposted Total

LT 2 Amount

-2.72
-6.58
-1707.5
-3836
-3.26
-126950
650000
-4.52
-564.4
-5220
-138448
-206302.5
-6.7
-3.42
-54976.73
111967.67
111967.67
111967.67

LT 2 Debit

LT 2 Credit

650000

650000
111967.67
111967.67

LT2 PC

-2.72 P
-6.58 P
-1707.5 P
-3836 P
-3.26 P
-126950 P
P
-4.52 P
-564.4 P
-5220 P
-138448 P
-206302.5 P
-6.7 P
-3.42 P
-54976.73 P
-538032.33
-538032.33

Sub- ledger Sub Type

Cur Cod

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

Exchange RaLT

4.097 AA
4.0986 AA
4.0986 AA
4.0986 AA
4.0733 AA
4.0733 AA
4.030153 AA
4.0387 AA
4.0387 AA
4.0387 AA
3.9876 AA
3.9876 AA
3.9974 AA
3.9404 AA
3.9404 AA

Bth Ty

G
G
K
K
G
K
G
G
K
K
K
K
G
G
K

Batch NumbeBatch Date

35392
35392
34854
34854
35392
34968
35392
35392
35050
35051
35172
35172
35392
35392
35338

Line ExtensioJE Line Num

03/04/16
03/04/16
07/03/16 AE
07/03/16 AE
03/04/16
14/03/16 AE
03/04/16
03/04/16
18/03/16 AE
18/03/16 AE
25/03/16 AE
25/03/16 AE
03/04/16
03/04/16
01/04/16 AE

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

R ND

Reference 1 Reference 2 Reference 3 Units

UM

Address Num

00007843 01000300
00007844 01000312

1000300
1000312

00007869 00270864

270864

00007900
00007929
00007988
00007989

00624068
00270864
00288339
00270864

624068
270864
288339
270864

00008022 01000300

1000300

Check CleareInvoice NumbService/ Tax Transaction OUser ID

Business UnitHome Busines

01/03/16 BPANTE08 OAVRAM18 30119ROXXD

04/03/16 BPANTE08 OAVRAM18 30119ROXXD
04/03/16 SBENTE15 OPCONRO330119ROXXD
04/03/16 SBENTE15 OPCONRO330119ROXXD
10/03/16 BPANTE08 OAVRAM18 30119ROXXD
10/03/16 SBENTE15 OPCONRO330119ROXXD
17/03/16 BPANTE08 OAVRAM18 30119ROXXD
17/03/16 BPANTE08 OAVRAM18 30119ROXXD
17/03/16 OPCONRO3OPCONRO330119ROXXD
17/03/16 OPCONRO3OPCONRO330119ROXXD
24/03/16 OPCONRO3OPCONRO330119ROXXD
24/03/16 OPCONRO3OPCONRO330119ROXXD
25/03/16 BPANTE08 OAVRAM18 30119ROXXD
31/03/16 BPANTE08 OAVRAM18 30119ROXXD
31/03/16 OPCONRO3OPCONRO330119ROXXD

Explanation - Historical RaHistorical DatPha se

Asset NumbePurchase Order