1SAA400-560000 RECON

PO Clearing Reconciliation file as 02.07.2020 10:20:20

Purchase Order GL Movements Purchase Order Reception Open Amount Difference

20013588 -5051.90 20013588 5051.90 0.00

-5051.90 5051.90 0.00

Document Type Supplier Number Supplier Name G/L Date
OD 91526 CI ALLIANCE S.A. 17/06/2020
Remarks
Period Year Line Number Batch Date Batch Header BU Batch Number Batch Type
06 JUN 20 2 17/06/2020 1SAA400 3017473 O-Inventory Entries
Document Number Document Type GL Date Ledger Type Posted Code Account Number
20047744 OV-Reception 17/06/2020 AA-Base Currency P 1SAA400.560000
Account Cost Center Transaction Currency Amount - Transaction Currency Exchange Rate
560000 COP -19453000 0.0002597
Base Currency Amount Units Unit of MeDescriptio Line DescriTransactioUser ID Update DaGeneral Ob
CHF -5051.9 -1000 CI ALLIANCKRELDISFZ A747390 JDE 18/06/2020
AoE Employee Line Ref Original D Batch UserGL Offset Reverse/VReceipt N Payment NPeoplesoft
A824017 IN40 SAA181955
Address N Invoice DaInvoice N Order TypeReference PO DocumePurchase OPayment I Reconciled Code
91526 OD OD 20013588 0
M T Address Number Order Co Order Number Or Ty Ord Suf Line Number No of Lines Assoc Line
1 91526 00001 20008020 OD 000 1 1 0
1 91526 00001 20008021 OD 000 1 1 0
1 132469 00001 20008911 OD 000 1 1 0
1 132469 00001 20008911 OD 000 2 1 0
1 132469 00001 20009196 OP 000 1 1 0
1 91526 00001 20013588 OD 000 1 1 0
1 132469 00001 20009196 OP 000 2 1 0
1 181486 00001 20010544 OD 000 1 1 0
1 181486 00001 20010544 OD 000 2 1 0
1 181486 00001 20010544 OD 000 2.001 1 0
1 181486 00001 20010544 OD 000 3 1 0
1 181486 00001 20010544 OD 000 4 1 0
1 181486 00001 20010544 OD 000 5 1 0
1 151652 00001 20012822 OD 000 1 1 0
1 181486 00001 20010544 OD 000 6 1 0
1 181486 00001 20010544 OD 000 7 1 0
1 181486 00001 20010544 OD 000 8 1 0
1 181486 00001 20010544 OD 000 9 1 0
1 181486 00001 20010544 OD 000 10 1 0
1 181486 00001 20010544 OD 000 11 1 0
1 181486 00001 20010544 OD 000 12 1 0
1 181486 00001 20010544 OD 000 13 1 0
1 181486 00001 20010544 OD 000 14 1 0
1 181486 00001 20010544 OD 000 15 1 0
1 181486 00001 20010544 OD 000 16 1 0
1 181486 00001 20010544 OD 000 17 1 0
1 181486 00001 20010544 OD 000 18 1 0
1 181486 00001 20010544 OD 000 19 1 0
1 181486 00001 20010544 OD 000 20 1 0
1 181486 00001 20010545 OD 000 1 1 0
1 181486 00001 20010545 OD 000 2 1 0
1 181486 00001 20010545 OD 000 3 1 0
1 181486 00001 20010545 OD 000 4 1 0
1 181486 00001 20010545 OD 000 5 1 0
1 181486 00001 20010545 OD 000 6 1 0
1 181486 00001 20010545 OD 000 7 1 0
1 181486 00001 20010545 OD 000 8 1 0
1 181486 00001 20010545 OD 000 9 1 0
1 181486 00001 20010545 OD 000 10 1 0
1 181486 00001 20010545 OD 000 11 1 0
1 181486 00001 20010545 OD 000 12 1 0
1 181486 00001 20010545 OD 000 13 1 0
1 181486 00001 20010545 OD 000 14 1 0
1 181486 00001 20010545 OD 000 15 1 0
1 181486 00001 20010545 OD 000 16 1 0
1 181486 00001 20010545 OD 000 17 1 0
1 181486 00001 20010545 OD 000 18 1 0
1 181486 00001 20010545 OD 000 19 1 0
1 181486 00001 20010545 OD 000 19.001 1 0
1 181486 00001 20010545 OD 000 20 1 0
Wrt By Agreement Number Supp No C B Short Item No 2nd Item Number 3rd Item Number
103142 0 162759 KRELDISFZ00007 KRELDISFZ00007
103142 0 162759 KRELDISFZ00007 KRELDISFZ00007
0 84106 KRELHYPA01F KRELHYPA01F
0 84107 KRELHYPA01M KRELHYPA01M
0 84106 KRELHYPA01F KRELHYPA01F
103142 0 162759 KRELDISFZ00007 KRELDISFZ00007
0 84107 KRELHYPA01M KRELHYPA01M
0 173071 WASDVASDZ00012 WASDVASDZ00012
0 173069 WASDVASDZ00010 WASDVASDZ00010
0 173069 WASDVASDZ00010 WASDVASDZ00010
0 82204 HHYGDETELI05 HHYGDETELI05
0 82209 HHYGDETESOSO HHYGDETESOSO
0 81819 HCONBUCKP10L HCONBUCKP10L
0 88412 STSPTRSP01 STSPTRSP01
0 82183 HHYGCLEMMOP HHYGCLEMMOP
0 82164 HHYGCLEMBRSC HHYGCLEMBRSC
0 82175 HHYGCLEMDUFL HHYGCLEMDUFL
0 90007 WMISMISC WMISMISC
0 127698 APACCONTZ00001 APACCONTZ00001
0 75689 APACBAGP35 APACBAGP35
0 75689 APACBAGP35 APACBAGP35
0 75688 APACBAGP150B APACBAGP150B
0 75688 APACBAGP150B APACBAGP150B
0 76175 APROGLOVNPUB09 APROGLOVNPUB09
0 76191 APROGLOVWARL APROGLOVWARL
0 148657 HHYGWALI1L HHYGWALI1L
0 82197 HHYGCLGEWW90 HHYGCLGEWW90
0 82308 HMISMISC HMISMISC
0 91580 WSANSPRA10 WSANSPRA10
0 91580 WSANSPRA10 WSANSPRA10
0 82209 HHYGDETESOSO HHYGDETESOSO
0 82183 HHYGCLEMMOP HHYGCLEMMOP
0 82308 HMISMISC HMISMISC
0 90007 WMISMISC WMISMISC
0 82197 HHYGCLGEWW90 HHYGCLGEWW90
0 76175 APROGLOVNPUB09 APROGLOVNPUB09
0 76191 APROGLOVWARL APROGLOVWARL
0 82175 HHYGCLEMDUFL HHYGCLEMDUFL
0 173069 WASDVASDZ00010 WASDVASDZ00010
0 173071 WASDVASDZ00012 WASDVASDZ00012
0 82204 HHYGDETELI05 HHYGDETELI05
0 127698 APACCONTZ00001 APACCONTZ00001
0 81819 HCONBUCKP10L HCONBUCKP10L
0 82164 HHYGCLEMBRSC HHYGCLEMBRSC
0 75689 APACBAGP35 APACBAGP35
0 75689 APACBAGP35 APACBAGP35
0 75688 APACBAGP150B APACBAGP150B
0 75688 APACBAGP150B APACBAGP150B
0 75688 APACBAGP150B APACBAGP150B
0 148657 HHYGWALI1L HHYGWALI1L
Cost Center Location Lot Serial Number
SAA_WH1 202004235841
SAA_WH1 202004235842
Unit Pack Lot Potency Remark Container I.D. Next Stat
0 400
0 400
0 300
0 300
1 0 280
0 300
1 0 280
0 300
0 400
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 300
0 400
0 300
0 300
Last Stat Order Date Receipt Date Request Date Sched Pick Original Promised Date Reason Code
300 14/04/2020 14/04/2020 08/04/2020 14/04/2020 08/04/2020
300 14/04/2020 14/04/2020 08/04/2020 14/04/2020 08/04/2020
280 15/04/2020 15/04/2020 13/04/2020 14/04/2020 13/04/2020
280 15/04/2020 15/04/2020 13/04/2020 14/04/2020 13/04/2020
280 23/04/2020 23/04/2020 23/04/2020 23/04/2020 23/04/2020
280 17/06/2020 17/06/2020 15/06/2020 15/06/2020 15/06/2020
280 23/04/2020 23/04/2020 23/04/2020 23/04/2020 23/04/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
300 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
220 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 23/05/2020 23/05/2020 22/05/2020 22/05/2020 22/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
300 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
220 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
280 01/06/2020 01/06/2020 04/05/2020 27/05/2020 04/05/2020
Invoice Number Total Pay Stat L C Cost Rule Level Cost I L I L Rtg Prc R C ER Ln Ty G/L Offset
030 N D IN40
030 N D IN40
030 N D IN45
030 N D IN45
Y S IN45
030 N D IN40
Y S IN45
030 N D IN44
030 N D IN44
030 N D IN44
030 N D IN45
030 N D IN45
030 N D IN45
030 N D S260
030 N D IN45
030 N D IN45
030 N D IN45
030 N D IN44
030 N D IN48
030 N D IN48
030 N D IN48
030 N D IN48
030 N D IN48
030 N D IN48
030 N D IN48
030 N D IN45
030 N D IN45
030 N D IN45
030 N D IN44
030 N D IN44
030 N D IN45
030 N D IN45
030 N D IN45
030 N D IN44
030 N D IN45
030 N D IN48
030 N D IN48
030 N D IN45
030 N D IN44
030 N D IN44
030 N D IN45
030 N D IN48
030 N D IN45
030 N D IN45
030 N D IN48
030 N D IN48
030 N D IN48
030 N D IN48
030 N D IN48
030 N D IN45
Business Unit Co Account ID Account Number Cost Center Account Sub Serial Number
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
1SAA400 00001
Cost CentrSub Type Doc Co DocumentDo Ty Pay Itm G/L Date JE Line Nu Received NTax Y/N
BOG2110 C 00001 20028850 OV 14/04/202 2 1SAA4 Y
BOG2110 C 00001 20028851 OV 14/04/202 2 1SAA4 Y
BOG2110 C 00001 20028936 OV 15/04/202 2 1SAA4 Y
BOG2110 C 00001 20028936 OV 15/04/202 4 1SAA4 Y
00001 20032017 OV 23/04/202 1 1SAA4 Y
BOG2110 C 00001 20047744 OV 17/06/202 2 1SAA4 Y
00001 20032018 OV 23/04/202 1 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 2 1SAA4 Y
BOG2130 C 00001 20042389 OV 01/06/202 2 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 4 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 6 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 8 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 10 1SAA4 Y
BOG2140 C 00001 20040436 OV 23/05/202 2 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 12 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 14 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 16 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 18 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 20 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 22 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 24 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 26 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 28 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 30 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 32 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 34 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 36 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 38 1SAA4 Y
BOG2130 C 00001 20042387 OV 01/06/202 40 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 2 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 4 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 6 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 8 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 10 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 12 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 14 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 16 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 18 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 20 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 22 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 24 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 26 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 28 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 30 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 32 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 34 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 36 1SAA4 Y
BOG2130 C 00001 20042388 OV 01/06/202 2 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 38 1SAA4 Y
BOG2130 C 00001 20042384 OV 01/06/202 40 1SAA4 Y
Tx Ex Tax Y/N UM Quantity OQuantity PQuantity Quantity RQuantity CQuantity SQuantity R
EA 500 500 0 500 0 500 0
EA 500 500 0 500 0 500 0
EA 375 375 0 375 0 375 0
EA 375 375 0 375 0 375 0
EA 250 250 0 250 0 250 0
EA 1000 0 1000 1000 0 1000 0
EA 250 250 0 250 0 250 0
EA 45 45 0 45 0 45 0
EA 5 5 0 5 0 5 0
EA 40 40 0 40 0 40 0
EA 24 24 0 24 0 24 0
EA 30 30 0 30 0 30 0
EA 8 8 0 8 0 8 0
EA 1 1 0 1 0 1 0
EA 8 8 0 8 0 8 0
EA 8 8 0 8 0 8 0
EA 8 8 0 8 0 8 0
EA 20 20 0 20 0 20 0
EA 10 10 0 10 0 10 0
EA 600 600 0 600 0 600 0
EA 600 600 0 600 0 600 0
EA 450 450 0 450 0 450 0
EA 450 450 0 450 0 450 0
EA 60 60 0 60 0 60 0
EA 60 60 0 60 0 60 0
EA 120 120 0 120 0 120 0
EA 120 120 0 120 0 120 0
EA 105 105 0 105 0 105 0
EA 1 1 0 1 0 1 0
EA 1 1 0 1 0 1 0
EA 30 30 0 30 0 30 0
EA 8 8 0 8 0 8 0
EA 105 105 0 105 0 105 0
EA 20 20 0 20 0 20 0
EA 120 120 0 120 0 120 0
EA 60 60 0 60 0 60 0
EA 60 60 0 60 0 60 0
EA 8 8 0 8 0 8 0
EA 45 45 0 45 0 45 0
EA 45 45 0 45 0 45 0
EA 24 24 0 24 0 24 0
EA 10 10 0 10 0 10 0
EA 8 8 0 8 0 8 0
EA 8 8 0 8 0 8 0
EA 600 600 0 600 0 600 0
EA 600 600 0 600 0 600 0
EA 450 450 0 450 0 450 0
EA 330 330 0 330 0 330 0
EA 120 120 0 120 0 120 0
EA 120 120 0 120 0 120 0
Quantity Quantity SQuantity RQuantity APU UM Unit Cost Extended CAmount PaiAmount O Amount Re
0 0 0 0 EA 4.6181 0 2356.73 0 2309.05
0 0 0 0 EA 4.6181 0 2356.73 0 2309.05
0 0 0 0 EA 6.3495 0 2381.06 0 2381.06
0 0 0 0 EA 5.4949 0 2060.59 0 2060.59
0 0 0 0 EA 5.9222 0 1480.55 0 1480.55
0 0 0 0 EA 5.0519 0 0 5051.9 5051.9
0 0 0 0 EA 5.0675 0 1266.88 0 1266.88
0 0 0 0 EA 15.8417 0 712.88 0 712.88
0 0 0 0 EA 3.1164 0 15.58 0 15.58
0 0 0 0 EA 3.1164 0 124.66 0 124.66
0 0 0 0 EA 5.2979 0 127.15 0 127.15
0 0 0 0 EA 7.791 0 233.73 0 233.73
0 0 0 0 EA 1.6881 0 13.5 0 13.5
0 0 0 0 EA 808.6515 0 808.65 0 808.65
0 0 0 0 EA 1.5063 0 12.05 0 12.05
0 0 0 0 EA 1.1687 0 9.35 0 9.35
0 0 0 0 EA 0.9349 0 7.48 0 7.48
0 0 0 0 EA 1.8179 0 36.36 0 36.36
0 0 0 0 EA 19.919 0 199.19 0 199.19
0 0 0 0 EA 0.6493 0 389.58 0 389.58
0 0 0 0 EA 0.6493 0 389.58 0 389.58
0 0 0 0 EA 2.8567 0 1285.52 0 1285.52
0 0 0 0 EA 2.8567 0 1285.52 0 1285.52
0 0 0 0 EA 5.194 0 311.64 0 311.64
0 0 0 0 EA 0.7791 0 46.75 0 46.75
0 0 0 0 EA 1.3504 0 162.05 0 162.05
0 0 0 0 EA 4.1033 0 492.4 0 492.4
0 0 0 0 EA 9.8686 0 1036.2 0 1036.2
0 0 0 0 EA 38.955 0 38.96 0 38.96
0 0 0 0 EA 38.955 0 38.96 0 38.96
0 0 0 0 EA 7.791 0 233.73 0 233.73
0 0 0 0 EA 1.5063 0 12.05 0 12.05
0 0 0 0 EA 9.8686 0 1036.2 0 1036.2
0 0 0 0 EA 1.8179 0 36.36 0 36.36
0 0 0 0 EA 4.1033 0 492.4 0 492.4
0 0 0 0 EA 5.194 0 311.64 0 311.64
0 0 0 0 EA 0.7791 0 46.75 0 46.75
0 0 0 0 EA 0.9349 0 7.48 0 7.48
0 0 0 0 EA 3.1164 0 140.24 0 140.24
0 0 0 0 EA 15.8417 0 712.88 0 712.88
0 0 0 0 EA 5.2979 0 127.15 0 127.15
0 0 0 0 EA 19.919 0 199.19 0 199.19
0 0 0 0 EA 1.6881 0 13.5 0 13.5
0 0 0 0 EA 1.1687 0 9.35 0 9.35
0 0 0 0 EA 0.6493 0 389.58 0 389.58
0 0 0 0 EA 0.6493 0 389.58 0 389.58
0 0 0 0 EA 2.8567 0 1285.52 0 1285.52
0 0 0 0 EA 2.8567 0 942.71 0 942.71
0 0 0 0 EA 2.8567 0 342.8 0 342.8
0 0 0 0 EA 1.3504 0 162.05 0 162.05
Closed AmCost Diffe Cost Varia Cur Cod Exchange RForeign UnForeign Ex Foreign O Amount PaiAmount Rec
0 0 0 COP 0.000237 19453 0 0 9.73E+08 9726500
0 0 0 COP 0.000237 19453 0 0 9.73E+08 9726500
0 0 0 COP 0.000237 26746 0 0 1E+09 10029750
0 0 0 COP 0.000237 23146 0 0 8.68E+08 8679750
0 0 0 COP 0.000237 24946 0 0 6.24E+08 6236500
0 0 0 COP 0.00026 19453 0 19453000 0 19453000
0 0 0 COP 0.000237 21346 0 0 5.34E+08 5336500
0 0 0 COP 0.00026 61000 0 0 2.75E+08 2745000
0 0 0 COP 0.00026 12000 0 0 6000000 60000
0 0 0 COP 0.00026 12000 0 0 48000000 480000
0 0 0 COP 0.00026 20400 0 0 48960000 489600
0 0 0 COP 0.00026 30000 0 0 90000000 900000
0 0 0 COP 0.00026 6500 0 0 5200000 52000
0 0 0 COP 0.000242 3337398 0 0 3.34E+08 3337398
0 0 0 COP 0.00026 5800 0 0 4640000 46400
0 0 0 COP 0.00026 4500 0 0 3600000 36000
0 0 0 COP 0.00026 3600 0 0 2880000 28800
0 0 0 COP 0.00026 7000 0 0 14000000 140000
0 0 0 COP 0.00026 76700 0 0 76700000 767000
0 0 0 COP 0.00026 2500 0 0 1.5E+08 1500000
0 0 0 COP 0.00026 2500 0 0 1.5E+08 1500000
0 0 0 COP 0.00026 11000 0 0 4.95E+08 4950000
0 0 0 COP 0.00026 11000 0 0 4.95E+08 4950000
0 0 0 COP 0.00026 20000 0 0 1.2E+08 1200000
0 0 0 COP 0.00026 3000 0 0 18000000 180000
0 0 0 COP 0.00026 5200 0 0 62400000 624000
0 0 0 COP 0.00026 15800 0 0 1.9E+08 1896000
0 0 0 COP 0.00026 38000 0 0 3.99E+08 3990000
0 0 0 COP 0.00026 150000 0 0 15000000 150000
0 0 0 COP 0.00026 150000 0 0 15000000 150000
0 0 0 COP 0.00026 30000 0 0 90000000 900000
0 0 0 COP 0.00026 5800 0 0 4640000 46400
0 0 0 COP 0.00026 38000 0 0 3.99E+08 3990000
0 0 0 COP 0.00026 7000 0 0 14000000 140000
0 0 0 COP 0.00026 15800 0 0 1.9E+08 1896000
0 0 0 COP 0.00026 20000 0 0 1.2E+08 1200000
0 0 0 COP 0.00026 3000 0 0 18000000 180000
0 0 0 COP 0.00026 3600 0 0 2880000 28800
0 0 0 COP 0.00026 12000 0 0 54000000 540000
0 0 0 COP 0.00026 61000 0 0 2.75E+08 2745000
0 0 0 COP 0.00026 20400 0 0 48960000 489600
0 0 0 COP 0.00026 76700 0 0 76700000 767000
0 0 0 COP 0.00026 6500 0 0 5200000 52000
0 0 0 COP 0.00026 4500 0 0 3600000 36000
0 0 0 COP 0.00026 2500 0 0 1.5E+08 1500000
0 0 0 COP 0.00026 2500 0 0 1.5E+08 1500000
0 0 0 COP 0.00026 11000 0 0 4.95E+08 4950000
0 0 0 COP 0.00026 11000 0 0 3.63E+08 3630000
0 0 0 COP 0.00026 11000 0 0 1.32E+08 1320000
0 0 0 COP 0.00026 5200 0 0 62400000 624000
Closed AmUser Code User Date User AmouUser NumbAoE TransactioUser ID Program I Work Stn I
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 EP43250 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 EP43250 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
0 0 0 0 A747390 A747390 J43A0010 GVAJAPP12P
 Terminal I Date UpdaTime of DaBase Curr Tax Foreign TaMultiple ATare SSCC Pack SSCC SCC
GVAJAPP12P 08/04/202 222959 CHF 0 0
GVAJAPP12P 08/04/202 223247 CHF 0 0
GVAJAPP12P 13/04/202 11450 CHF 0 0
GVAJAPP12P 13/04/202 11450 CHF 0 0
GVAJAPP12P 23/04/202 215918 CHF 0 0
GVAJAPP12P 15/06/202 3128 CHF 0 0
GVAJAPP12P 23/04/202 215920 CHF 0 0
GVAJAPP12P 04/05/202 162553 CHF 0 0
GVAJAPP12P 04/05/202 162918 CHF 0 0
GVAJAPP12P 04/05/202 162554 CHF 0 0
GVAJAPP12P 04/05/202 162554 CHF 0 0
GVAJAPP12P 04/05/202 162554 CHF 0 0
GVAJAPP12P 04/05/202 162554 CHF 0 0
GVAJAPP12P 22/05/202 1848 CHF 0 0
GVAJAPP12P 04/05/202 162554 CHF 0 0
GVAJAPP12P 04/05/202 162554 CHF 0 0
GVAJAPP12P 04/05/202 162555 CHF 0 0
GVAJAPP12P 04/05/202 162555 CHF 0 0
GVAJAPP12P 04/05/202 162555 CHF 0 0
GVAJAPP12P 04/05/202 162555 CHF 0 0
GVAJAPP12P 04/05/202 162555 CHF 0 0
GVAJAPP12P 04/05/202 162555 CHF 0 0
GVAJAPP12P 04/05/202 162556 CHF 0 0
GVAJAPP12P 04/05/202 162556 CHF 0 0
GVAJAPP12P 04/05/202 162556 CHF 0 0
GVAJAPP12P 04/05/202 162556 CHF 0 0
GVAJAPP12P 04/05/202 162556 CHF 0 0
GVAJAPP12P 04/05/202 162557 CHF 0 0
GVAJAPP12P 04/05/202 162557 CHF 0 0
GVAJAPP12P 04/05/202 155230 CHF 0 0
GVAJAPP12P 04/05/202 155230 CHF 0 0
GVAJAPP12P 04/05/202 155230 CHF 0 0
GVAJAPP12P 04/05/202 155230 CHF 0 0
GVAJAPP12P 04/05/202 155231 CHF 0 0
GVAJAPP12P 04/05/202 155231 CHF 0 0
GVAJAPP12P 04/05/202 155231 CHF 0 0
GVAJAPP12P 04/05/202 155231 CHF 0 0
GVAJAPP12P 04/05/202 155231 CHF 0 0
GVAJAPP12P 04/05/202 155232 CHF 0 0
GVAJAPP12P 04/05/202 155232 CHF 0 0
GVAJAPP12P 04/05/202 155232 CHF 0 0
GVAJAPP12P 04/05/202 155232 CHF 0 0
GVAJAPP12P 04/05/202 155232 CHF 0 0
GVAJAPP12P 04/05/202 155233 CHF 0 0
GVAJAPP12P 04/05/202 155233 CHF 0 0
GVAJAPP12P 04/05/202 155234 CHF 0 0
GVAJAPP12P 04/05/202 155234 CHF 0 0
GVAJAPP12P 04/05/202 162835 CHF 0 0
GVAJAPP12P 04/05/202 155235 CHF 0 0
GVAJAPP12P 04/05/202 155236 CHF 0 0
SCC QuantiSCC UOM UPC UPC QuantiUPC UOM Shipment Reference Reference Future UseFuture Use
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Future UseFuture UseItm Rev Kit ln NumLine No. Outside ReOutside ReUnique KeySec UM Dual Item
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 20
0 0 0 20
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 20
0 0 0 20
0 0 0 EA
0 0 0 EA
0 0 0 EA
0 0 0 EA
Secondary Cross DockExit Entry ReferenceLoad NumbContainer Price Over Adj. SchedPricing ConPricing Con
500 0
500 0
375 0
375 0
250 0
1000 0
250 0
45 0
5 0
40 0
24 0
30 0
8 0
1 0
8 0
8 0
8 0
20 0
10 0
30 0
30 0
450 0
450 0
60 0
60 0
120 0
120 0
105 0
1 0
1 0
30 0
8 0
105 0
20 0
120 0
60 0
60 0
8 0
45 0
45 0
24 0
10 0
8 0
8 0
 30 0
30 0
450 0
330 0
120 0
120 0
MO Order StatQuantity TVesselID Contract I Contract DeReviewed FApproved FReviewed Approved
0 500 0 0 0 0 0
0 500 0 0 0 0 0
0 375 0 0 0 0 0
0 375 0 0 0 0 0
0 250 0 0 0 0 0
0 1000 0 0 0 0 0
0 250 0 0 0 0 0
0 45 0 0 0 0 0
0 5 0 0 0 0 0
0 40 0 0 0 0 0
0 24 0 0 0 0 0
0 30 0 0 0 0 0
0 8 0 0 0 0 0
0 1 0 0 0 0 0
0 8 0 0 0 0 0
0 8 0 0 0 0 0
0 8 0 0 0 0 0
0 20 0 0 0 0 0
0 10 0 0 0 0 0
0 600 0 0 0 0 0
0 600 0 0 0 0 0
0 450 0 0 0 0 0
0 450 0 0 0 0 0
0 60 0 0 0 0 0
0 60 0 0 0 0 0
0 120 0 0 0 0 0
0 120 0 0 0 0 0
0 105 0 0 0 0 0
0 1 0 0 0 0 0
0 1 0 0 0 0 0
0 30 0 0 0 0 0
0 8 0 0 0 0 0
0 105 0 0 0 0 0
0 20 0 0 0 0 0
0 120 0 0 0 0 0
0 60 0 0 0 0 0
0 60 0 0 0 0 0
0 8 0 0 0 0 0
0 45 0 0 0 0 0
0 45 0 0 0 0 0
0 24 0 0 0 0 0
0 10 0 0 0 0 0
0 8 0 0 0 0 0
0 8 0 0 0 0 0
0 600 0 0 0 0 0
0 600 0 0 0 0 0
0 450 0 0 0 0 0
0 330 0 0 0 0 0
0 120 0 0 0 0 0
0 120 0 0 0 0 0
Operation Vessel ClasJob Typ Service QuService U Non-BillabExpense AtSec. Unit CForeign SecProductio
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
0 0 EA 0 0
Production Number Short
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0