EXplossive

Posting Location
Date Code Month Item No. Item Description UoM

26-Mar-20 02-SUP Mar-20 PS-00221 Ammonium Nitrate KG
28-Feb-20 02-SUP Feb-20 PS-00221 Ammonium Nitrate KG
4-Feb-20 02-SUP Feb-20 PS-00221 Ammonium Nitrate KG
27-Jan-20 02-SUP Jan-20 PS-00221 Ammonium Nitrate KG
2-Jan-20 02-SUP Jan-20 PS-00221 Ammonium Nitrate KG
30-Dec-19 02-SUP Dec-19 PS-00221 Ammonium Nitrate KG
29-Nov-19 02-SUP Nov-19 PS-00221 Ammonium Nitrate KG
26-Nov-19 02-SUP Nov-19 PS-00221 Ammonium Nitrate KG
30-Sep-19 02-SUP Sep-19 PS-00221 Ammonium Nitrate KG
10-Oct-19 02-SUP Oct-19 PS-00221 Ammonium Nitrate KG
30-Jun-19 02-SUP Jun-19 PS-00221 Ammonium Nitrate KG
28-Aug-19 02-SUP Aug-19 PS-00221 Ammonium Nitrate KG
3-Jul-19 02-SUP Jul-19 PS-00221 Ammonium Nitrate KG
7-Aug-19 02-SUP Aug-19 PS-00221 Ammonium Nitrate KG
30-Jun-19 02-SUP Jun-19 PS-00221 Ammonium Nitrate KG
Invoiced
Entry Type Document No. Quantity Quantity Cost Amount
Negative Adjmt. SIV-20-03067 (5,300.00) (5,300.00) (78,610.77)
Negative Adjmt. SIV-19-16642 (200.00) (200.00) (2,966.44)
Negative Adjmt. IJ2081 (10,950.00) (10,950.00) (162,412.76)
Negative Adjmt. OPENING-INV - - -
Positive Adjmt. OPENING-INV 149,300.00 149,300.00 2,214,449.91
Posting Location
Date Code Month Item No. Item Description UoM Entry Type
26-Mar-20 02-SUP Mar-20 PS-00225 Detonator Electric Mill Second Delay PCS Negative Adjmt.
26-Mar-20 02-SUP Mar-20 PS-00218 Detonator Milli Second Delay PCS Negative Adjmt.
26-Mar-20 02-SUP Mar-20 PS-00237 Detonator Non-Electric 8M PCS Negative Adjmt.
26-Mar-20 02-SUP Mar-20 PS-00240 Cord Relay 25Ms PCS Negative Adjmt.
26-Mar-20 02-SUP Mar-20 PS-00386 Ideal Cord-10 MTR Negative Adjmt.
26-Mar-20 02-SUP Mar-20 PS-00387 Ideal Power-90 KG Negative Adjmt.
26-Mar-20 02-SUP Mar-20 PS-00221 Ammonium Nitrate KG Negative Adjmt.
23-Mar-20 02-SUP Mar-20 PS-00225 Detonator Electric Mill Second Delay PCS Negative Adjmt.
28-Feb-20 02-SUP Feb-20 PS-00225 Detonator Electric Mill Second Delay PCS Negative Adjmt.
28-Feb-20 02-SUP Feb-20 PS-00237 Detonator Non-Electric 8M PCS Negative Adjmt.
28-Feb-20 02-SUP Feb-20 PS-00386 Ideal Cord-10 MTR Negative Adjmt.
28-Feb-20 02-SUP Feb-20 PS-00387 Ideal Power-90 KG Negative Adjmt.
28-Feb-20 02-SUP Feb-20 PS-00221 Ammonium Nitrate KG Negative Adjmt.
31-Jan-20 02-SUP Jan-20 PS-00227 Detonating Cord MTR Positive Adjmt.
4-Feb-20 02-SUP Feb-20 PS-00235 Detonator Non-Electric 20M PCS Negative Adjmt.
4-Feb-20 02-SUP Feb-20 PS-00218 Detonator Milli Second Delay PCS Negative Adjmt.
4-Feb-20 02-SUP Feb-20 PS-00240 Cord Relay 25Ms PCS Negative Adjmt.
4-Feb-20 02-SUP Feb-20 PS-00386 Ideal Cord-10 MTR Negative Adjmt.
4-Feb-20 02-SUP Feb-20 PS-00387 Ideal Power-90 KG Negative Adjmt.
4-Feb-20 02-SUP Feb-20 PS-00221 Ammonium Nitrate KG Negative Adjmt.
30-Jan-20 02-SUP Jan-20 PS-00194 Electrode Welding Rtel Ij-325 X 350 KG Negative Adjmt.
27-Jan-20 02-SUP Jan-20 PS-00218 Detonator Milli Second Delay PCS Negative Adjmt.
27-Jan-20 02-SUP Jan-20 PS-00240 Cord Relay 25Ms PCS Negative Adjmt.
27-Jan-20 02-SUP Jan-20 PS-00386 Ideal Cord-10 MTR Negative Adjmt.
27-Jan-20 02-SUP Jan-20 PS-00235 Detonator Non-Electric 20M PCS Negative Adjmt.
27-Jan-20 02-SUP Jan-20 PS-00387 Ideal Power-90 KG Negative Adjmt.
27-Jan-20 02-SUP Jan-20 PS-00221 Ammonium Nitrate KG Negative Adjmt.
2-Jan-20 02-SUP Jan-20 PS-00218 Detonator Milli Second Delay PCS Negative Adjmt.
2-Jan-20 02-SUP Jan-20 PS-00240 Cord Relay 25Ms PCS Negative Adjmt.
2-Jan-20 02-SUP Jan-20 PS-00386 Ideal Cord-10 MTR Negative Adjmt.
2-Jan-20 02-SUP Jan-20 PS-00387 Ideal Power-90 KG Negative Adjmt.
2-Jan-20 02-SUP Jan-20 PS-00221 Ammonium Nitrate KG Negative Adjmt.
30-Dec-19 02-SUP Dec-19 PS-00218 Detonator Milli Second Delay PCS Negative Adjmt.
30-Dec-19 02-SUP Dec-19 PS-00236 Detonator Non-Electric 15M PCS Negative Adjmt.
30-Dec-19 02-SUP Dec-19 PS-00386 Ideal Cord-10 MTR Negative Adjmt.
30-Dec-19 02-SUP Dec-19 PS-00240 Cord Relay 25Ms PCS Negative Adjmt.
30-Dec-19 02-SUP Dec-19 PS-00387 Ideal Power-90 KG Negative Adjmt.
30-Dec-19 02-SUP Dec-19 PS-00221 Ammonium Nitrate KG Negative Adjmt.
16-Dec-19 02-SUP Dec-19 PS-00194 Electrode Welding Rtel Ij-325 X 350 KG Negative Adjmt.
29-Nov-19 02-SUP Nov-19 PS-00236 Detonator Non-Electric 15M PCS Negative Adjmt.
29-Nov-19 02-SUP Nov-19 PS-00225 Detonator Electric Mill Second Delay PCS Negative Adjmt.
29-Nov-19 02-SUP Nov-19 PS-00218 Detonator Milli Second Delay PCS Negative Adjmt.
29-Nov-19 02-SUP Nov-19 PS-00386 Ideal Cord-10 MTR Negative Adjmt.
29-Nov-19 02-SUP Nov-19 PS-00240 Cord Relay 25Ms PCS Negative Adjmt.
29-Nov-19 02-SUP Nov-19 PS-00387 Ideal Power-90 KG Negative Adjmt.
29-Nov-19 02-SUP Nov-19 PS-00221 Ammonium Nitrate KG Negative Adjmt.
26-Nov-19 02-SUP Nov-19 PS-00225 Detonator Electric Mill Second Delay PCS Negative Adjmt.
26-Nov-19 02-SUP Nov-19 PS-00218 Detonator Milli Second Delay PCS Negative Adjmt.
26-Nov-19 02-SUP Nov-19 PS-00386 Ideal Cord-10 MTR Negative Adjmt.
26-Nov-19 02-SUP Nov-19 PS-00240 Cord Relay 25Ms PCS Negative Adjmt.
26-Nov-19 02-SUP Nov-19 PS-00388 Ideal Power-90 KG Negative Adjmt.
26-Nov-19 02-SUP Nov-19 PS-00221 Ammonium Nitrate KG Negative Adjmt.
30-Sep-19 02-SUP Sep-19 PS-00240 Cord Relay 25Ms PCS Negative Adjmt.
30-Sep-19 02-SUP Sep-19 PS-00218 Detonator Milli Second Delay PCS Negative Adjmt.
30-Sep-19 02-SUP Sep-19 PS-00386 Ideal Cord-10 MTR Negative Adjmt.
30-Sep-19 02-SUP Sep-19 PS-00382 Detoneator Non-Electric 5 Meter PCS Negative Adjmt.
30-Sep-19 02-SUP Sep-19 PS-00236 Detonator Non-Electric 15M PCS Negative Adjmt.
30-Sep-19 02-SUP Sep-19 PS-00388 Ideal Power-90 KG Negative Adjmt.
30-Sep-19 02-SUP Sep-19 PS-00221 Ammonium Nitrate KG Negative Adjmt.
10-Oct-19 02-SUP Oct-19 PS-00218 Detonator Milli Second Delay PCS Negative Adjmt.
10-Oct-19 02-SUP Oct-19 PS-00225 Detonator Electric Mill Second Delay PCS Negative Adjmt.
10-Oct-19 02-SUP Oct-19 PS-00386 Ideal Cord-10 MTR Negative Adjmt.
10-Oct-19 02-SUP Oct-19 PS-00240 Cord Relay 25Ms PCS Negative Adjmt.
10-Oct-19 02-SUP Oct-19 PS-00237 Detonator Non-Electric 8M PCS Negative Adjmt.
10-Oct-19 02-SUP Oct-19 PS-00235 Detonator Non-Electric 20M PCS Negative Adjmt.
10-Oct-19 02-SUP Oct-19 PS-00387 Ideal Power-90 KG Negative Adjmt.
10-Oct-19 02-SUP Oct-19 PS-00221 Ammonium Nitrate KG Negative Adjmt.
9-Sep-19 02-SUP Sep-19 PS-00194 Electrode Welding Rtel Ij-325 X 350 KG Negative Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00387 Ideal Power-90 KG Negative Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00240 Cord Relay 25Ms PCS Negative Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00236 Detonator Non-Electric 15M PCS Negative Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00225 Detonator Electric Mill Second Delay PCS Negative Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00221 Ammonium Nitrate KG Negative Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00218 Detonator Milli Second Delay PCS Negative Adjmt.
28-Aug-19 02-SUP Aug-19 PS-00386 Ideal Cord-10 MTR Negative Adjmt.
28-Aug-19 02-SUP Aug-19 PS-00240 Cord Relay 25Ms PCS Negative Adjmt.
28-Aug-19 02-SUP Aug-19 PS-00236 Detonator Non-Electric 15M PCS Negative Adjmt.
28-Aug-19 02-SUP Aug-19 PS-00218 Detonator Milli Second Delay PCS Negative Adjmt.
28-Aug-19 02-SUP Aug-19 PS-00387 Ideal Power-90 KG Negative Adjmt.
28-Aug-19 02-SUP Aug-19 PS-00221 Ammonium Nitrate KG Negative Adjmt.
3-Jul-19 02-SUP Jul-19 PS-00240 Cord Relay 25Ms PCS Negative Adjmt.
3-Jul-19 02-SUP Jul-19 PS-00218 Detonator Milli Second Delay PCS Negative Adjmt.
3-Jul-19 02-SUP Jul-19 PS-00386 Ideal Cord-10 MTR Negative Adjmt.
3-Jul-19 02-SUP Jul-19 PS-00237 Detonator Non-Electric 8M PCS Negative Adjmt.
3-Jul-19 02-SUP Jul-19 PS-00388 Ideal Power-90 KG Negative Adjmt.
3-Jul-19 02-SUP Jul-19 PS-00221 Ammonium Nitrate KG Negative Adjmt.
7-Aug-19 02-SUP Aug-19 PS-00227 Detonating Cord MTR Negative Adjmt.
7-Aug-19 02-SUP Aug-19 PS-00218 Detonator Milli Second Delay PCS Negative Adjmt.
7-Aug-19 02-SUP Aug-19 PS-00240 Cord Relay 25Ms PCS Negative Adjmt.
7-Aug-19 02-SUP Aug-19 PS-00236 Detonator Non-Electric 15M PCS Negative Adjmt.
7-Aug-19 02-SUP Aug-19 PS-00387 Ideal Power-90 KG Negative Adjmt.
7-Aug-19 02-SUP Aug-19 PS-00221 Ammonium Nitrate KG Negative Adjmt.
23-Jul-19 02-SUP Jul-19 PS-00227 Detonating Cord MTR Negative Adjmt.
23-Jul-19 02-SUP Jul-19 PS-00225 Detonator Electric Mill Second Delay PCS Negative Adjmt.
23-Jul-19 02-SUP Jul-19 PS-00382 Detoneator Non-Electric 5 Meter PCS Negative Adjmt.
1-Jul-19 02-SUP Jul-19 PS-00225 Detonator Electric Mill Second Delay PCS Negative Adjmt.
1-Jul-19 02-SUP Jul-19 PS-00227 Detonating Cord MTR Negative Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00388 Ideal Power-90 KG Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00387 Ideal Power-90 KG Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00386 Ideal Cord-10 MTR Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00382 Detoneator Non-Electric 5 Meter PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00244 Super Power 60Mm KG Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00241 Safty Fuse MTR Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00240 Cord Relay 25Ms PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00239 Non Elec Detonater Stl PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00237 Detonator Non-Electric 8M PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00234 Detonator Plain No.8 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00227 Detonating Cord MTR Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00225 Detonator Electric Mill Second Delay PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00221 Ammonium Nitrate KG Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00218 Detonator Milli Second Delay PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00194 Electrode Welding Rtel Ij-325 X 350 KG Positive Adjmt.
Invoiced
Document No. Quantity Quantity Cost Amount
SIV-20-03067 (1.00) (1.00) (14.08)
SIV-20-03067 (8.00) (8.00) (347.10)
SIV-20-03067 (8.00) (8.00) (501.73)
SIV-20-03067 (55.00) (55.00) (5,221.85)
SIV-20-03067 (31.00) (31.00) (1,121.14)
SIV-20-03067 (250.00) (250.00) (1,888.98)
SIV-20-03067 (1,175.00) (1,175.00) (70,059.33)
SIV-20-03067 (5,300.00) (5,300.00) (78,610.77)
SIV-20-02824 (24.00) (24.00) (867.98)
SIV-20-02824 (7.00) (7.00) (303.71)
SIV-20-02824 (1.00) (1.00) (14.08)
SIV-20-02824 (52.00) (52.00) (6,406.79)
SIV-20-02824 (500.00) (500.00) (3,777.97)
SIV-20-02824 (675.00) (675.00) (40,246.69)
SIV-20-02824 (3,600.00) (3,600.00) (53,395.99)
SIV-20-02656 (7.00) (7.00) (303.71)
SIV-20-02656 (41.00) (41.00) (5,051.51)
SIV-20-02656 (81.00) (81.00) (2,929.42)
SIV-20-02656 (250.00) (250.00) (1,888.98)
SIV-20-02656 (725.00) (725.00) (43,228.10)
SIV-20-02656 (3,900.00) (3,900.00) (57,845.66)
SIV-20-02508 (8.00) (8.00) (347.10)
SIV-20-02508 (105.00) (105.00) (6,585.25)
SIV-20-02508 (48.00) (48.00) (1,735.95)
SIV-20-02508 (750.00) (750.00) (5,666.95)
SIV-20-02508 (900.00) (900.00) (53,662.25)
SIV-20-02508 (3,900.00) (3,900.00) (57,845.66)
SIV-20-01985 (8.00) (8.00) (112.64)
SIV-20-01985 (107.00) (107.00) (6,710.68)
SIV-20-01985 (500.00) (500.00) (3,777.96)
SIV-20-01985 (850.00) (850.00) (50,681.22)
SIV-20-01985 (2,700.00) (2,700.00) (40,046.98)
SIV-19-09556 250.00 250.00 3,523.89
SIV-20-00833 (38.00) (38.00) (3,607.83)
SIV-20-00833 (7.00) (7.00) (303.71)
SIV-20-00833 (18.00) (18.00) (650.98)
SIV-20-00833 (250.00) (250.00) (1,888.98)
SIV-20-00833 (850.00) (850.00) (50,681.22)
SIV-20-00833 (4,300.00) (4,300.00) (63,778.53)
SIV-20-00546 (45.00) (45.00) (45,316.61)
SIV-20-00477 (9.00) (9.00) (390.49)
SIV-20-00477 (73.00) (73.00) (2,640.09)
SIV-20-00477 (1,000.00) (1,000.00) (7,555.93)
SIV-20-00477 (122.00) (122.00) (11,583.02)
SIV-20-00477 (2,575.00) (2,575.00) (153,534.28)
SIV-20-00477 (11,800.00) (11,800.00) (175,020.15)
SIV-19-17584 (69.00) (69.00) (4,327.45)
SIV-19-17584 (66.00) (66.00) (6,266.23)
SIV-19-17584 (7.00) (7.00) (303.71)
SIV-19-17584 (62.00) (62.00) (2,242.27)
SIV-19-17584 (750.00) (750.00) (5,666.95)
SIV-19-17584 (1,825.00) (1,825.00) (108,815.56)
SIV-19-17584 (7,150.00) (7,150.00) (106,050.34)
SIV-19-17339 (10.00) (10.00) (433.88)
SIV-19-17339 (58.00) (58.00) (7,146.03)
SIV-19-17339 (500.00) (500.00) (3,777.97)
SIV-19-17339 (30.00) (30.00) (1,084.97)
SIV-19-17339 (1,225.00) (1,225.00) (73,040.58)
SIV-19-17339 (5,200.00) (5,200.00) (77,127.52)
SIV-19-17104 (6.00) (6.00) (376.30)
SIV-19-17104 (60.00) (60.00) (7,392.45)
SIV-19-17104 (10.00) (10.00) (433.88)
SIV-19-17104 (250.00) (250.00) (1,888.98)
SIV-19-17104 (29.00) (29.00) (1,048.80)
SIV-19-17104 (1,050.00) (1,050.00) (62,606.21)
SIV-19-17104 (4,400.00) (4,400.00) (65,261.75)
SIV-19-16643 (61.00) (61.00) (2,206.11)
SIV-19-16643 (10.00) (10.00) (433.88)
SIV-19-16643 (750.00) (750.00) (5,666.95)
SIV-19-16643 (108.00) (108.00) (13,306.40)
SIV-19-16643 (1,400.00) (1,400.00) (83,474.61)
SIV-19-16643 (6,050.00) (6,050.00) (89,734.90)
SIV-19-16642 (5.00) (5.00) (216.94)
SIV-19-16642 (100.00) (100.00) (5,962.47)
SIV-19-16642 (17.00) (17.00) (1,066.18)
SIV-19-16642 (200.00) (200.00) (2,966.44)
SIV-19-16639 (22.50) (22.50) (22,658.30)
SIV-19-15881 (28.00) (28.00) (3,449.81)
SIV-19-15881 (26.00) (26.00) (1,630.63)
SIV-19-15881 (1.00) (1.00) (14.08)
SIV-19-15881 (4.00) (4.00) (173.55)
SIV-19-15881 (250.00) (250.00) (1,888.98)
SIV-19-15881 (30.00) (30.00) (1,084.97)
SIV-19-15881 (550.00) (550.00) (32,793.73)
SIV-19-15881 (2,150.00) (2,150.00) (31,889.26)
SIV-19-15582 (2.00) (2.00) (28.16)
SIV-19-15582 (6.00) (6.00) (260.33)
SIV-19-15582 (750.00) (750.00) (5,666.95)
SIV-19-15582 (59.00) (59.00) (2,133.78)
SIV-19-15582 (97.00) (97.00) (9,209.45)
SIV-19-15582 (12.00) (12.00) (752.60)
SIV-19-15582 (2,000.00) (2,000.00) (119,249.44)
SIV-19-15582 (10,450.00) (10,450.00) (154,996.65)
IJ2081 (90.00) (90.00) (3,254.91)
IJ2081 (9.00) (9.00) (390.49)
IJ2081 (1,250.00) (1,250.00) (9,444.91)
IJ2081 (20.00) (20.00) (1,342.44)
IJ2081 (152.00) (152.00) (18,727.53)
IJ2081 (2,200.00) (2,200.00) (131,174.38)
IJ2081 (10,950.00) (10,950.00) (162,412.76)
SIV-19-11013 (8.00) (8.00) (347.10)
SIV-19-11013 (3.00) (3.00) (42.24)
SIV-19-11013 (1,000.00) (1,000.00) (7,555.93)
SIV-19-11013 (78.00) (78.00) (2,820.92)
SIV-19-11013 (16.00) (16.00) (1,003.47)
SIV-19-11013 (143.00) (143.00) (13,576.82)
SIV-19-11013 (2,525.00) (2,525.00) (150,553.03)
SIV-19-11013 (14,000.00) (14,000.00) (207,651.02)
SIV-19-10412 (22.50) (22.50) (22,658.30)
OPENING-INV - - -
OPENING-INV - - -
OPENING-INV - - -
OPENING-INV - - -
OPENING-INV - - -
OPENING-INV - - -
SIV-19-10225 (1,000.00) (1,000.00) (7,555.93)
SIV-19-10225 (56.00) (56.00) (2,025.28)
SIV-19-10225 (114.00) (114.00) (14,045.65)
SIV-19-10225 (6.00) (6.00) (260.33)
SIV-19-10225 (1,875.00) (1,875.00) (111,796.80)
SIV-19-10225 (10,400.00) (10,400.00) (154,255.09)
SIV-19-09568 (37.00) (37.00) (1,338.13)
SIV-19-09568 (7.00) (7.00) (303.71)
SIV-19-09568 (750.00) (750.00) (5,666.95)
SIV-19-09568 (83.00) (83.00) (5,205.48)
SIV-19-09568 (625.00) (625.00) (37,265.45)
SIV-19-09568 (1,500.00) (1,500.00) (22,248.33)
SIV-19-09556 (250.00) (250.00) (3,523.90)
SIV-19-09556 (9.00) (9.00) (390.49)
SIV-19-09556 (31.00) (31.00) (1,121.14)
SIV-19-09556 (62.00) (62.00) (7,638.86)
SIV-19-09556 (900.00) (900.00) (53,662.46)
SIV-19-09556 (3,950.00) (3,950.00) (58,587.27)
SIV-19-09554 (1,000.00) (1,000.00) (14,095.58)
SIV-19-09554 (2.00) (2.00) (28.16)
SIV-19-09554 (14.00) (14.00) (607.43)
SIV-19-09554 (57.00) (57.00) (2,061.44)
SIV-19-09554 (51.00) (51.00) (4,842.08)
SIV-19-09554 (16.00) (16.00) (1,073.95)
SIV-19-09554 (63.00) (63.00) (7,762.07)
SIV-19-09554 (1,100.00) (1,100.00) (65,587.46)
SIV-19-09554 (1,275.00) (1,275.00) (76,021.52)
SIV-19-09554 (9,100.00) (9,100.00) (134,973.20)
SIV-19-09547 (1.00) (1.00) (14.08)
SIV-19-09547 (42.00) (42.00) (1,518.96)
SIV-19-09547 (10.00) (10.00) (433.88)
SIV-19-09547 (500.00) (500.00) (7,047.79)
SIV-19-09547 (88.00) (88.00) (10,842.25)
SIV-19-09547 (1,300.00) (1,300.00) (77,512.45)
SIV-19-09547 (4,550.00) (4,550.00) (67,486.60)
OPENING-INV 26,900.00 26,900.00 1,603,904.97
OPENING-INV 32,300.00 32,300.00 1,925,886.28
OPENING-INV 60,000.00 60,000.00 453,355.80
OPENING-INV 3,924.00 3,924.00 263,387.04
OPENING-INV 0.50 0.50 23.60
OPENING-INV 250.00 250.00 2,307.50
OPENING-INV 9,966.00 9,966.00 360,427.16
OPENING-INV 100.00 100.00 6,508.00
OPENING-INV 3,721.00 3,721.00 233,368.65
OPENING-INV 6,720.00 6,720.00 827,953.98
OPENING-INV 2,040.00 2,040.00 193,683.33
OPENING-INV 250.00 250.00 3,337.50
OPENING-INV 1,500.00 1,500.00 21,143.37
OPENING-INV 2,312.00 2,312.00 32,552.96
OPENING-INV 149,300.00 149,300.00 2,214,449.91
OPENING-INV 10,468.00 10,468.00 454,182.86
OPENING-INV 143.00 143.00 144,006.10
Negative Adjmt.
Sr. No. Item Code Item Description UoM Total Qty
Jun-19 Jul-19
1 PS-00194 Electrode Welding Rtel Ij-325 X 350 KG 53.00 - -
2 PS-00218 Detonator Milli Second Delay PCS 10,307.00 - (31.00)
3 PS-00221 Ammonium Nitrate KG 23,750.00 - (15,150.00)
4 PS-00225 Detonator Electric Mill Second Delay PCS 2,293.00 - (3.00)
5 PS-00227 Detonating Cord MTR - - (1,500.00)
6 PS-00234 Detonator Plain No.8 PCS 250.00 - -
7 PS-00235 Detonator Non-Electric 20M PCS 1,468.00 - (51.00)
10 PS-00239 Non Elec Detonater Stl PCS 100.00 - -
11 PS-00240 Cord Relay 25Ms PCS 9,029.00 - (136.00)
12 PS-00241 Safty Fuse MTR 250.00 - -
13 PS-00244 Super Power 60Mm KG 0.50 - -
14 PS-00382 Detoneator Non-Electric 5 Meter PCS 3,888.00 - (16.00)
15 PS-00386 Ideal Cord-10 MTR 49,250.00 - (750.00)
16 PS-00387 Ideal Power-90 KG 13,775.00 - (2,400.00)
17 PS-00388 Ideal Power-90 KG 17,725.00 - (1,900.00)
Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20
- (22.50) - - (22.50) (45.00) - -
(15.00) (9.00) (8.00) (10.00) (35.00) (16.00) (7.00) (30.00)
(14,350.00) (10,950.00) (14,000.00) (12,600.00) (15,850.00) (18,950.00) (7,000.00) (16,700.00)
- - (3.00) (3.00) - - (8.00) (2.00)
(250.00) - - - - - - -
- - - - - - - -
- - (143.00) (97.00) - (188.00) (38.00) (55.00)
(176.00) (152.00) - (28.00) (226.00) - - (93.00)
- - (16.00) (38.00) (23.00) (69.00) (107.00) (113.00)
- - - - - - - -
(87.00) (90.00) (78.00) (89.00) (120.00) (135.00) (18.00) (184.00)
- - - - - - - -
- - - - - - - -
- (20.00) - - - - - -
(1,000.00) (1,250.00) (1,000.00) (1,000.00) (1,500.00) (1,750.00) (750.00) (1,750.00)
(2,775.00) - (2,525.00) (550.00) (2,275.00) (4,400.00) (1,700.00) (1,900.00)
- (2,200.00) - (2,000.00) (1,500.00) - - (1,575.00)
Positive Adjmt.
Total Issue
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20
(90.00) 143.00 - - - - - - -
(161.00) 10,468.00 - - - - - - -
(125,550.00) 149,300.00 - - - - - - -
(19.00) 2,312.00 - - - - - - -
(1,750.00) 1,500.00 - - - - - - 250.00
- 250.00 - - - - - - -
(572.00) 2,040.00 - - - - - - -
(826.00) 6,720.00 - - - - - - -
(449.00) 3,721.00 - - - - - - -
- 100.00 - - - - - - -
(937.00) 9,966.00 - - - - - - -
- 250.00 - - - - - - -
- 0.50 - - - - - - -
(36.00) 3,924.00 - - - - - - -
(10,750.00) 60,000.00 - - - - - - -
(18,525.00) 32,300.00 - - - - - - -
(9,175.00) 26,900.00 - - - - - - -
Total Beg. Bal. Difference Variance
Feb-20 Mar-20
- - 143.00 53.00 -
- - 10,468.00 10,307.00 -
- - 149,300.00 23,750.00 -
- - 2,312.00 2,293.00 -
- - 1,750.00 - -
- - 250.00 250.00 -
- - 2,040.00 1,468.00 -
- - 6,720.00 5,894.00 -
- - 3,721.00 3,272.00 -
- - 100.00 100.00 -
- - 9,966.00 9,029.00 -
- - 250.00 250.00 -
- - 0.50 0.50 -
- - 3,924.00 3,888.00 -
- - 60,000.00 49,250.00 -
- - 32,300.00 13,775.00 -
- - 26,900.00 17,725.00 -
1 PS-00194 Electrode Welding Rtel Ij-325 X 350 KG 10,307.00

2 PS-00218 Detonator Milli Second Delay PCS 23,750.00
3 PS-00221 Ammonium Nitrate KG 2,293.00
4 PS-00225 Detonator Electric Mill Second Delay PCS -
5 PS-00227 Detonating Cord MTR 250.00
6 PS-00234 Detonator Plain No.8 PCS 1,468.00
7 PS-00235 Detonator Non-Electric 20M PCS 5,894.00
8 PS-00236 Detonator Non-Electric 15M PCS 3,272.00
9 PS-00237 Detonator Non-Electric 8M PCS 100.00
10 PS-00239 Non Elec Detonater Stl PCS 9,029.00
11 PS-00240 Cord Relay 25Ms PCS 250.00
12 PS-00241 Safty Fuse MTR 0.50
13 PS-00244 Super Power 60Mm KG 3,888.00
14 PS-00382 Detoneator Non-Electric 5 Meter PCS 49,250.00
15 PS-00386 Ideal Cord-10 MTR 13,775.00
16 PS-00387 Ideal Power-90 KG 17,725.00
17 PS-00388 Ideal Power-90 KG -
2 PS-00218 Detonator Milli Second Delay PCS 10307
3 PS-00221 Ammonium Nitrate KG 23750
4 PS-00225 Detonator Electric Mill Second Delay PCS 2293

5 PS-00227 Detonating Cord MTR 0
6 PS-00234 Detonator Plain No.8 PCS 250
7 PS-00235 Detonator Non-Electric 20M PCS 1468
10 PS-00239 Non Elec Detonater Stl PCS 100
11 PS-00240 Cord Relay 25Ms PCS 9029
12 PS-00241 Safty Fuse MTR 250
13 PS-00244 Super Power 60Mm KG 0.5
14 PS-00382 Detoneator Non-Electric 5 Meter PCS 3888
15 PS-00386 Ideal Cord-10 MTR 49250
16 PS-00387 Ideal Power-90 KG 13775
17 PS-00388 Ideal Power-90 KG 17725
Total 141,251.50
250
6033
7991
3261
100
3823
21458
PS-00218 DETONATOR MILLI SECOND DELAY PCS 10,010
PS-00221 AMMONIUM NITRATE KG 166,800
10 PS-00225 DETONATOR ELECTRIC MILL SECOND DELAY PCS 2,325
PS-00234 DETONATOR PLAIN NO.8 PCS 250

PS-00235 DETONATOR NON-ELECTRIC 20M PCS 1,099
PS-00236 DETONATOR NON-ELECTRIC 15M PCS 5,622
NoNEL/
Detonato PS-00237 DETONATOR NON-ELECTRIC 8M PCS 3,261
r PS-00239 NON ELEC DETONATER STL PCS 100
PS-00240 CORD RELAY 25MS PCS 8,712
PS-00241 SAFTY FUSE MTR 250
PS-00244 SUPER POWER 60MM KG 0.5
PS-00382 Detoneator non-electric 5 meter PCS 3,823
PS-00383 ANCHER REFRA REVA 12.275 PCS 5,000
PS-00227 PS-00386 IDEAL CORD-10 MTR 45,750
PS-00387 IDEAL POWER-90 90 MM DIAKG 5,750
PS-00388 IDEAL POWER-90 60 MM DIAKG 11,825
3823
100 5750
3261 11825
1099 0.5
250 17575.5
5622
14155
Posting Location
Date Code Month Item No. Item Description UoM Entry Type Document No.
30-Jun-19 02-SUP Jun-19 PS-00380 Castable Refrabauxite 85Lcc KG Positive AdjOPENING-INV

30-Jun-19 02-SUP Jun-19 PS-00379 Castable Refra Corund 95 Lcc KG Positive AdjOPENING-INV
30-Jun-19 02-SUP Jun-19 PS-00313 Castable Reframulite 63Ed KG Positive AdjOPENING-INV
30-Jun-19 02-SUP Jun-19 PS-00312 Castable Refrabauxite 85 Ed Ar KG Positive AdjOPENING-INV
30-Jun-19 02-SUP Jun-19 PS-00311 Castable Refraclay 40 Z Ar KG Positive AdjOPENING-INV
30-Jun-19 02-SUP Jun-19 PS-00226 Cast Booster Maeperlolite KG Positive AdjOPENING-INV
30-Jun-19 02-SUP Jun-19 PS-00195 Castable Refrabauxite 75Lcc KG Positive AdjOPENING-INV
Invoiced
Quantity Quantity Cost Amount
7,000.00 7,000.00 248,770.13

8,000.00 8,000.00 460,847.60
- - -
7,000.00 7,000.00 293,638.03
4,000.00 4,000.00 155,334.32
123.90 123.90 12,390.00
25,000.00 25,000.00 805,985.50
Posting Location
Date Code Month Item No. Item Description UoM Entry Type Document No. Quantity
30-Jun-19 02-SUP Jun-19 PS-00256 Grinding Media 17Mm MTON Positive AdjOPENING-INV 4.00
Invoiced
Quantity Cost Amount
4.00 131,118.32
2.00 64,271.53
6.00 192,816.60
2.00 69,093.91
Posting Location
Date Code Month Item No. Item Description UoM Entry Type
30-Jun-19 02-SUP Jun-19 PS-00352 Brick Hi-Al Sic P+22 220Mmt KG Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00351 Brick Hi-Al Sic P22 220Mmt KG Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00350 Brick Hi-Al Sic 622 220Mmt KG Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00346 Brick Spinel B622 220Mmt + Spacer KG Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00289 Brick Alumina Kronex 40 322 MTON Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00288 Brick Alumina Kronex 60 P+22 MTON Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00287 Brick Alumina Kronex 60 P22 MTON Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00265 Brick Basic Almag 85 B622 MTON Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00210 Brick Basic Perilex 83 B622 Dnu PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00209 Brick Basic Perilex 83 Bp22 Dnu PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00208 Brick Basic Perilex 83 Bp+22 Dnu PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00371 Brick Alumina Kronex 75 P16 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00199 Brick Alumina Kronex 75 622 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00191 Brick Basic Perilex 83 Bp18 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00189 Brick Basic Perilex 83 B418 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00187 Brick Basic Almag 85 B218 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00184 Brick Basic Almag 85 Bp18 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00183 Brick Basic Almag 85 B418 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00176 Brick Basic Perilex 83 Bp16 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00175 Brick Basic Perilex 83 Bp+16 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00148 Brick Alumina Kronex 87+1Fe7 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00143 Brick Alumina Kronex 87 1B-76 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00136 Brick Alumina Kronex 40 1-76 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00071 Brick Phosphate P75 Yt2 KG Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00070 Brick Phosphate P75 Yt1 KG Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00068 Brick Phosphate Obr. B2 KG Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00061 Brick H-5 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00060 Brick H-10 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00057 Brick Jh-10 KG Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00053 Brick Alumina Resistal B50Z 416 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00045 Brick Alumina Resistal B50Z B216 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00036 Brick Basic Perilex 80 Bp16 KG Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00031 Brick Alumina Maxial 310 Mu 61 B 150 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00030 Brick Alumina Maxial 310 216 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00019 Brick Alumina Kronex 50 P+16 KG Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00014 Brick Alumina Kronex 85P +16 KG Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00012 Brick Alumina Kronex 70 416 KG Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00011 Brick Alumina Kronex 50 P+18 KG Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00008 Brick Basic Basal Z Extra Cb P165 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00006 Brick Basic Basal Z Extra Cb PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00376 Brick Basic Reframag Af B416 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00375 Brick Basic Reframag Af B216 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00374 Brick Alumina Kronex B 416 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00373 Brick Alumina Kronex 75 B216 PCS Positive Adjmt.
30-Jun-19 01-PLT Jun-19 PS-00373 Brick Alumina Kronex 75 B216 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00352 Brick Hi-Al Sic P+22 220Mmt KG Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00351 Brick Hi-Al Sic P22 220Mmt KG Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00287 Brick Alumina Kronex 60 P22 MTON Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00275 Brick Basic Reframag Af Bp22 MTON Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00274 Brick Basic Reframag Af B322 MTON Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00272 Brick Basic Perilex 83 Bp+22 MTON Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00269 Brick Basic Perilex 83 B622 MTON Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00268 Brick Basic Almag 85 Bp+22 MTON Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00267 Brick Basic Almag 85 Bp22 MTON Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00216 Brick Basic Reframag Af Bp+22 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00213 Brick Basic Reframag Af B622 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00210 Brick Basic Perilex 83 B622 Dnu PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00209 Brick Basic Perilex 83 Bp22 Dnu PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00208 Brick Basic Perilex 83 Bp+22 Dnu PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00201 Brick Alumina Kronex 75 P22 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00200 Brick Alumina Kronex 75 P+22 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00199 Brick Alumina Kronex 75 622 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00189 Brick Basic Perilex 83 B418 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00185 Brick Basic Almag 85 Bp+18 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00183 Brick Basic Almag 85 B418 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00180 Brick Basic Almag 85 Bp-16 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00179 Brick Basic Almag 85P B416 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00173 Brick Basic Perilex 83 B216 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00148 Brick Alumina Kronex 87+1Fe7 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00142 Brick Alumina Kronex 40 1-76 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00070 Brick Phosphate P75 Yt1 KG Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00060 Brick H-10 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00052 Brick Alumina Resistal B75Z 416 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00048 Brick Alumina Resistal B80Z 416 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00036 Brick Basic Perilex 80 Bp16 KG Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00031 Brick Alumina Maxial 310 Mu 61 B 150 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00019 Brick Alumina Kronex 50 P+16 KG Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00016 Brick Alumina Kronex 30 PCS Positive Adjmt.
30-Jun-19 02-SUP Jun-19 PS-00008 Brick Basic Basal Z Extra Cb P165 PCS Positive Adjmt.
Invoiced
Document No. Quantity Quantity Cost Amount
OPENING-INV 691.80 691.80 20,276.89

OPENING-INV 463.00 463.00 13,573.80
OPENING-INV 3,275.45 3,275.45 96,007.70
OPENING-INV 3,809.00 3,809.00 111,647.81
OPENING-INV 14,330.80 14,330.80 492,979.52
OPENING-INV 7,263.40 7,263.40 246,592.43
OPENING-INV 1.35 1.35 21,181.43
OPENING-INV 0.25 0.25 5,522.78
OPENING-INV 0.21 0.21 4,641.47
OPENING-INV 0.28 0.28 6,186.26
OPENING-INV 0.76 0.76 16,791.36
OPENING-INV 3.02 3.02 137,303.33
OPENING-INV 338.00 338.00 76,139.14
OPENING-INV 852.00 852.00 210,974.84
OPENING-INV 84.00 84.00 25,468.10
OPENING-INV 0.02 0.02 566.64
OPENING-INV 200.00 200.00 59,942.71
OPENING-INV 56.00 56.00 9,450.95
OPENING-INV 133.00 133.00 26,079.32
OPENING-INV 45.00 45.00 13,937.63
OPENING-INV 31.00 31.00 8,255.58
OPENING-INV 966.00 966.00 299,172.58
OPENING-INV 92.00 92.00 85,855.54
OPENING-INV 40.00 40.00 52,833.94
OPENING-INV 670.00 670.00 90,243.88
OPENING-INV 221.00 221.00 12,753.91
OPENING-INV 140.00 140.00 13,253.80
OPENING-INV 142.00 142.00 19,073.44
OPENING-INV 448.00 448.00 61,443.20
OPENING-INV 2,615.00 2,615.00 203,656.20
OPENING-INV 310.00 310.00 10,195.90
OPENING-INV 423.00 423.00 22,825.08
OPENING-INV 372.00 372.00 28,472.88
OPENING-INV 628.00 628.00 49,084.48
OPENING-INV 684.00 684.00 38,023.56
OPENING-INV 7,333.00 7,333.00 325,438.54
OPENING-INV 48.00 48.00 6,329.76
OPENING-INV 48.00 48.00 6,316.32
OPENING-INV 65.00 65.00 8,176.35
OPENING-INV 65.00 65.00 8,283.60
OPENING-INV 437.00 437.00 67,337.33
OPENING-INV 570.00 570.00 84,684.90
OPENING-INV 76.00 76.00 4,303.12
OPENING-INV 470.00 470.00 32,740.20
OPENING-INV 419.00 419.00 27,938.92
OPENING-INV 690.00 690.00 139,683.60
OPENING-INV 1,025.00 1,025.00 3,997.50
OPENING-INV 42.50 42.50 -
OPENING-INV 715.00 715.00 -
OPENING-INV 630.00 630.00 2,457.00
OPENING-INV 957.50 957.50 3,734.25
OPENING-INV 530.00 530.00 2,067.00
OPENING-INV 576.00 576.00 1,123.20
OPENING-INV 468.00 468.00 1,792.44
OPENING-INV 144.00 144.00 263.52
OPENING-INV 144.00 144.00 686.88
OPENING-INV 1,067.00 1,067.00 821.59
OPENING-INV 1,020.00 1,020.00 -
OPENING-INV 324.00 324.00 -
OPENING-INV 1,584.00 1,584.00 2,914.56
OPENING-INV 73.00 73.00 9,065.14
OPENING-INV 2,174.00 2,174.00 343,861.58
OPENING-INV 499.00 499.00 67,015.70
OPENING-INV 1,203.60 1,203.60 42,775.94
OPENING-INV 3,186.00 3,186.00 493,447.68
OPENING-INV 304.50 304.50 58,649.75
OPENING-INV 374.00 374.00 82,223.90
OPENING-INV 2,448.00 2,448.00 -
OPENING-INV 737.10 737.10 16,009.81
OPENING-INV 60.00 60.00 2,005.20
OPENING-INV 768.00 768.00 29,890.56
OPENING-INV 7.18 7.18 226,244.55
OPENING-INV 1.16 1.16 36,407.73
OPENING-INV 3.47 3.47 85,371.25
OPENING-INV 2.11 2.11 51,919.63
OPENING-INV 0.10 0.10 2,512.24
OPENING-INV 2,077.00 2,077.00 60,877.60
OPENING-INV 1,265.00 1,265.00 37,086.08
OPENING-INV 77,815.75 77,815.75 2,280,884.68
OPENING-INV 50,850.36 50,850.36 1,490,505.92
OPENING-INV 0.20 0.20 6.88
OPENING-INV 4,229.20 4,229.20 143,581.34
OPENING-INV 0.02 0.02 329.63
OPENING-INV 0.06 0.06 1,004.13
OPENING-INV 0.21 0.21 3,216.44
OPENING-INV 0.04 0.04 795.28
OPENING-INV 0.03 0.03 596.76
OPENING-INV 0.04 0.04 817.47
OPENING-INV 0.10 0.10 2,209.39
OPENING-INV 0.15 0.15 4,403.04
OPENING-INV 0.14 0.14 4,110.75
OPENING-INV 0.08 0.08 1,953.27
OPENING-INV 5.67 5.67 133,440.62
OPENING-INV 1.29 1.29 74,678.84
OPENING-INV 1.69 1.69 35,458.83
OPENING-INV 7.72 7.72 228,970.96
OPENING-INV 7.45 7.45 338,711.86
OPENING-INV 221.00 221.00 111,684.70
OPENING-INV 238.00 238.00 34,853.40
OPENING-INV 600.00 600.00 135,158.24
OPENING-INV 118.00 118.00 29,219.52
OPENING-INV 228.00 228.00 69,127.69
OPENING-INV 46.00 46.00 16,548.46
OPENING-INV 68.00 68.00 26,504.77
OPENING-INV 1,005.00 1,005.00 301,212.12
OPENING-INV 527.00 527.00 152,779.48
OPENING-INV 155.00 155.00 30,393.19
OPENING-INV 60.00 60.00 20,797.11
OPENING-INV 107.00 107.00 33,138.16
OPENING-INV 92.00 92.00 47,113.27
OPENING-INV 438.00 438.00 42,192.10
OPENING-INV 684.00 684.00 88,435.17
OPENING-INV 338.00 338.00 45,526.02
OPENING-INV 127.00 127.00 12,023.09
OPENING-INV 112.00 112.00 15,360.80
OPENING-INV 186.00 186.00 12,458.28
OPENING-INV 86.00 86.00 6,582.44
OPENING-INV 522.00 522.00 29,017.98
OPENING-INV 42.00 42.00 5,526.78
OPENING-INV 6.00 6.00 891.42
OPENING-INV 13.00 13.00 866.84
OPENING-INV 2.50 2.50 -
OPENING-INV 537.50 537.50 2,096.25
OPENING-INV 108.00 108.00 413.64
OPENING-INV 432.00 432.00 2,060.64
OPENING-INV 4,380.00 4,380.00 -
OPENING-INV 495.00 495.00 -
OPENING-INV 60.00 60.00 7,405.80
OPENING-INV 32.00 32.00 3,973.76
OPENING-INV 17.00 17.00 2,283.10
OPENING-INV 210.80 210.80 7,491.83
OPENING-INV 386.00 386.00 59,783.68
OPENING-INV 201.00 201.00 -
OPENING-INV 188.00 188.00 41,331.80
OPENING-INV 60.00 60.00 2,005.20
NATIONAL CEMENT SHARE COMPANY
EXPLOSSIVE CONSUMPTION FROM JULY,1,2019 - MARCH 31,2020
ITEM CODE ITEM DESCRIPTION UOM 1st Quarter

In qty In Cost
PS-00194 ELECTRODE WELDING RTEL IJ-325 X 350 KG 22.50 22,658.30
PS-00218 DETONATOR MILLI SECOND DELAY PCS 55.00 2,386.33
PS-00221 AMMONIUM NITRATE KG 40,450.00 599,963.25
PS-00225 DETONATOR ELECTRIC MILL SECOND DELAY PCS 3.00 42.24
PS-00227 DETONATING CORD MTR 1,750.00 24,667.27
PS-00234 Detonator Plain No.8 PCS - -
PS-00235 DETONATOR NON-ELECTRIC 20M PCS 51.00 4,842.08
PS-00239 Non Elec Detonater Stl PCS -
PS-00240 CORD RELAY 25MS PCS 313.00 11,319.86
PS-00241 Safty Fuse MTR -
PS-00244 Super Power 60Mm KG -
PS-00382 Detoneator non-electric 5 meter PCS 36.00 2,416.39
PS-00386 IDEAL CORD-10 MTR 3,000.00 22,667.79
PS-00387 IDEAL POWER-90 KG 5,175.00 308,559.17
PS-00388 IDEAL POWER-90 KG 4,100.00 244,461.35
1,2020
2 nd Quarter 3rd Quarter Total

In qty In Cost In qty In Cost In qty In Cost
22.50 22,658.30 45.00 45,316.61 90.00 90,633.21
53.00 2,299.56 23.00 2,299.53 131.00 6,985.42
42,450.00 629,627.54 42,650.00 632,594.00 125,550.00 1,862,184.79
6.00 84.48 10.00 140.80 19.00 267.52
- - - 3,523.89 1,750.00 28,191.16
- - - - - -
240.00 22,786.27 281.00 26,678.93 572.00 54,307.28
254.00 31,294.69 93.00 11,458.29 826.00 101,769.28
77.00 4,829.18 289.00 18,125.11 449.00 28,159.77
- - - - - -
287.00 10,379.55 337.00 12,187.83 937.00 33,887.24
- - - - - -
- - - - - -
- - - - 36.00 2,416.39
3,500.00 26,445.76 4,250.00 32,112.70 10,750.00 81,226.25
5,350.00 318,993.55 8,000.00 476,999.71 18,525.00 1,104,552.43
3,500.00 208,686.52 1,575.00 93,908.94 9,175.00 547,056.81
3,941,637.55
Current Stock
status REMARK
In qty
48.00
10,307.00
23,750.00
2,293.00
-
250.00
1,468.00
5,894.00
3,272.00
100.00
9,029.00
250.00
0.50
3,888.00
49,250.00
13,775.00
17,725.00
Posting Date Item No. Location Code Entry Type UOM
4/22/2020 PS-00003 02-PAC Negative Adjmt.PCS
4/13/2020 PS-00003 02-PAC Purchase PCS
3/31/2020 PS-00005 02-PAC Positive Adjmt. PCS
3/28/2020 PS-00005 02-PAC Purchase
3/26/2020 PS-00225 02-SUP Negative Adjmt.PCS
3/26/2020 PS-00386 02-SUP Negative Adjmt.MTR
3/26/2020 PS-00387 02-SUP Negative Adjmt.KG
3/10/2020 PS-00005 02-PAC Purchase
2/19/2020 PS-00384 02-SUP Positive Adjmt. PCS
2/19/2020 PS-00385 02-SUP Positive Adjmt. PCS
2/19/2020 PS-00311 02-PLT Positive Adjmt. KG
2/7/2020 PS-00258 02-SUP Negative Adjmt.MTON
1/31/2020 PS-00227 02-SUP Positive Adjmt. MTR
1/9/2020 PS-00005 02-PAC Purchase
1/9/2020 PS-00005 02-PLT Purchase
1/30/2020 PS-00005 02-PAC Purchase
1/30/2020 PS-00005 02-PLT Purchase
1/9/2020 PS-00005 02-PLT Purchase
1/30/2020 PS-00005 02-PLT Purchase
1/30/2020 PS-00379 02-PLT Negative Adjmt.KG
12/31/2019 PS-00003 25-KOK Negative Adjmt.PCS
10/31/2019 PS-00003 25-KOK Positive Adjmt. PCS
10/29/2019 PS-00258 02-SUP Purchase MTON
10/8/2019 PS-00084 02-SUP Negative Adjmt.M2
9/23/2019 PS-00086 02-SUP Negative Adjmt.M2
7/31/2019 PS-00002 01-PLT Negative Adjmt.PCS
7/31/2019 PS-00356 01-PLT Negative Adjmt.PCS
8/20/2019 PS-00380 02-PLT Purchase KG
Description Column1 Quantity
BAG CEMENT POLY PPC 32.5R 65X5 -125,025
BAG CEMENT POLY PPC 32.5R 65X5 300
BAG CEMENT POLY PPC 32.5R 65X5 299,760
BAG CEMENT JUMBO POLY 950MM -320
SOLD TO RED FOX INTERNATIONAL BAG CEMENT POLY PPC 32.5R 65X5 -300,060
Inventory Count sateliat store overage BAG CEMENT POLY OPC 42.5R 62X5 12
Inventory Count sateliat store BAG CEMENT JUMBO POLY 950MM 496
Inventory Count sateliat store BAG CEMENT POLY OPC 42.5R 62X5 101,055
Inventory Count sateliat store BAG CEMENT POLY PPC 32.5R 65X5 71,523
To reverese FEB 2020 inv count at satelite store BAG CEMENT JUMBO POLY 950MM -544
To reverese FEB 2020 inv count at satelite store BAG CEMENT POLY OPC 42.5R 62X5 -1,844
To reverese FEB 2020 inv count at satelite store BAG CEMENT POLY OPC 42.5R 62X5 -129,437
To reverese FEB 2020 inv count at satelite store BAG CEMENT POLY PPC 32.5R 65X5 -127
To reverese FEB 2020 inv count at satelite store BAG CEMENT POLY PPC 32.5R 65X5 -130,692
Over Received From Supplier po-20-00204 BAG CEMENT POLY OPC 42.5R 62X5 180
BAG CEMENT POLY OPC 42.5R 62X5 900,000
BAG CEMENT POLY PPC 32.5R 65X5 1,200,240
BAG CEMENT POLY OPC 42.5R 62X5 -41,675
DETONATOR ELECTRIC MILL SECOND -1
DETONATOR MILLI SECOND DELAY -8
DETONATOR NON-ELECTRIC 8M -8
CORD RELAY 25MS -31
IDEAL CORD-10 -250
IDEAL POWER-90 -1,175
AMMONIUM NITRATE -5,300
CORD RELAY 25MS -24
IDEAL CORD-10 -500
IDEAL POWER-90 -675
BAG CEMENT POLY OPC 42.5R 62X5 120
CORD RELAY 25MS -81
IDEAL CORD-10 -250
IDEAL POWER-90 -725
CORD RELAY 25MS -48
IDEAL CORD-10 -750
IDEAL POWER-90 -900
ANCHOR REFRA Y 8MM*220MM 1.43 -1,000
RETURN FROM USER DEPARTMENT ANCHOR REFRA REVA 12.205 1,000
RETURN FROM USER DEPARTMENT ANCHOR REFRA REVA 12.175 1,000
RETURN FROM USER DEPARTMENT CASTABLE REFRACLAY 40 Z AR 7,000
RETURN FROM USER DEPARTMENT CASTABLE REFRABAUXITE 85LCC 8,000
RETURN FROM USER DEPARTMENT CASTABLE REFRABAUXITE 75LCC 10,000
OVERAGE INVENTORY COUNT AT SATELITE STORE BAG CEMENT POLY OPC 42.5R 62X5 1,844
OVERAGE INVENTORY COUNT AT SATELITE STORE BAG CEMENT POLY PPC 32.5R 65X5 127
INVENTORY COUNT AT SATELITE STORE BAG CEMENT JUMBO POLY 950MM 544
INVENTORY COUNT AT SATELITE STORE BAG CEMENT POLY OPC 42.5R 62X5 129,437
INVENTORY COUNT AT SATELITE STORE BAG CEMENT POLY PPC 32.5R 65X5 130,692
IDEAL CORD-10 -500
IDEAL POWER-90 -850
To reverese Jan 2020 inv count at satelite store BAG CEMENT JUMBO POLY 950MM -244
To reverese Jan 2020 inv count at satelite store BAG CEMENT POLY PPC 32.5R 65X5 -262
To reverese Jan 2020 inv count at satelite store BAG CEMENT POLY PPC 32.5R 65X5 -140,896
To reverese Jan 2020 inv count at satelite store BAG CEMENT POLY OPC 42.5R 62X5 -272
To reverese Jan 2020 inv count at satelite store BAG CEMENT POLY OPC 42.5R 62X5 -90,597
SOLD TO RED FOX INTERNATIONAL REVERSAL BAG CEMENT POLY PPC 32.5R 65X5 -300,060
SOLD TO RED FOX INTERNATIONAL BAG CEMENT POLY PPC 32.5R 65X5 300,060
GRINDING MEDIA 90MM -20
DETONATING CORD AGAINST SIV-19-09556 DETONATING CORD 250
Ppc bag Overage Inventory Count sateliat store BAG CEMENT POLY PPC 32.5R 65X5 262
Opc bag Overage Inventory Count sateliat store BAG CEMENT POLY OPC 42.5R 62X5 272
To reveres DEC 31,2019 inv count at satelite store BAG CEMENT JUMBO POLY 950MM -617
To reveres DEC 31,2019 inv count at satelite store BAG CEMENT POLY OPC 42.5R 62X5 -717
To reveres DEC 31,2019 inv count at satelite store BAG CEMENT POLY OPC 42.5R 62X5 -225,044
To reveres DEC 31,2019 inv count at satelite store BAG CEMENT POLY PPC 32.5R 65X5 -1,704
To reveres DEC 31,2019 inv count at satelite store BAG CEMENT POLY PPC 32.5R 65X5 -69,871
Over Received From Supplier po-19-01259 BAG CEMENT POLY OPC 42.5R 62X5 -96
Over Received From Supplier BAG CEMENT POLY OPC 42.5R 62X5 180
Over Received From Supplier Againest PO-19-01216 BAG CEMENT POLY OPC 42.5R 62X5 -180
Over Received From Supplier Againest PO-19-01216 BAG CEMENT POLY OPC 42.5R 62X5 180
CORD RELAY 25MS -18
IDEAL CORD-10 -250
IDEAL POWER-90 -850
ELECTRODE WELDING RTEL IJ-325 X -45
ANCHOR REFRA REVA 12.205 -1,000
ANCHOR REFRA 8MM*60MM -100
CASTABLE REFRA CORUND 95 LCC -2,000
CASTABLE REFRACLAY 40 Z AR -8,000
CASTABLE REFRABAUXITE 85LCC -8,000
ANCHOR REFRA Y 10MM*220MM 1.4 -802
ANCHOR REFRA Y 8MM*220MM 1.43 -1,000
CORD RELAY 25MS -73
IDEAL CORD-10 -1,000
BAG CEMENT POLY OPC 42.5R 62X5 24
OWNER SHIP TRANSFER TO RED FOX BAG CEMENT POLY PPC 32.5R 65X5 -246,628
Overage Inventory Count sateliat store BAG CEMENT POLY PPC 32.5R 65X5 1,704
Overage Inventory Count sateliat store BAG CEMENT POLY OPC 42.5R 62X5 717
To reverese NOv 2019 inv count at satelite store BAG CEMENT JUMBO POLY 950MM -32
To reverese NOv 2019 inv count at satelite store BAG CEMENT JUMBO POLY 950MM -661
To reverese NOv 2019 inv count at satelite store BAG CEMENT POLY OPC 42.5R 62X5 -291
To reverese NOv 2019 inv count at satelite store BAG CEMENT POLY OPC 42.5R 62X5 -139,558
To reverese NOv 2019 inv count at satelite store BAG CEMENT POLY PPC 32.5R 65X5 -830
To reverese NOv 2019 inv count at satelite store BAG CEMENT POLY PPC 32.5R 65X5 -124,371
CORD RELAY 25MS -62
IDEAL CORD-10 -750
IDEAL CORD-10 -500
CORD RELAY 25MS -30
ANCHOR REFRA Y 8MM*220MM 1.43 -400
IDEAL CORD-10 -250
CORD RELAY 25MS -29
CORD RELAY 25MS -61
IDEAL CORD-10 -750
IDEAL POWER-90 -100
AMMONIUM NITRATE -200
ELECTRODE WELDING RTEL IJ-325 X -22.5
MORTAR CX-R -250
KOKA YTD BURUSTAGE BAG CEMENT POLY PPC 32.5R 65X5 -7,352
KOKA BAG CONSUMPTION 12989.5*20 BAG CEMENT POLY PPC 32.5R 65X5 -259,790
Overage on Inventory Count sateliat store BAG CEMENT JUMBO POLY 950MM 32
Overage on Inventory Count sateliat store BAG CEMENT POLY OPC 42.5R 62X5 291
Overage on Inventory Count sateliat store BAG CEMENT POLY PPC 32.5R 65X5 830
To reveres oct 31,2019 inv count at satelite store BAG CEMENT JUMBO POLY 950MM -7
To reveres oct 31,2019 inv count at satelite store BAG CEMENT JUMBO POLY 950MM -263
To reveres oct 31,2019 inv count at satelite store BAG CEMENT POLY OPC 42.5R 62X5 -461
To reveres oct 31,2019 inv count at satelite store BAG CEMENT POLY OPC 42.5R 62X5 -171,125
To reveres oct 31,2019 inv count at satelite store BAG CEMENT POLY PPC 32.5R 65X5 -6
To reveres oct 31,2019 inv count at satelite store BAG CEMENT POLY PPC 32.5R 65X5 -188,131
CASTABLE REFRAMULITE 63 LCC -1,000
IDEAL CORD-10 -250
CORD RELAY 25MS -30
IDEAL POWER-90 -550
Sales To Aser Construction CASTABLE REFRAMULITE 63 LCC -100
IDEAL CORD-10 -750
CORD RELAY 25MS -59
KOKA BAG CONSUMPTION BAG CEMENT POLY PPC 32.5R 65X5 -312,400
Inventory Count sateliat store BAG CEMENT POLY PPC 32.5R 65X5 6
Inventory Count sateliat store BAG CEMENT POLY OPC 42.5R 62X5 461
To reveres sep 30,2019 inv count at satelite store BAG CEMENT JUMBO POLY 950MM -12
To reveres sep 30,2019 inv count at satelite store BAG CEMENT JUMBO POLY 950MM -1,030
To reveres sep 30,2019 inv count at satelite store BAG CEMENT POLY OPC 42.5R 62X5 -1,408
To reveres sep 30,2019 inv count at satelite store BAG CEMENT POLY OPC 42.5R 62X5 -79,811
To reveres sep 30,2019 inv count at satelite store BAG CEMENT POLY PPC 32.5R 65X5 -633
To reveres sep 30,2019 inv count at satelite store BAG CEMENT POLY PPC 32.5R 65X5 -49,079
TRASFERED TO KOKA BAG CEMENT POLY PPC 32.5R 65X5 -300,060
RECEIVED FROM P2 BAG CEMENT POLY PPC 32.5R 65X5 300,060
TOPMAG CF BP+25L -0.09
TOPMAG CF BP25L -0.07
TOPMAG CF B625 -3.12
TOPMAG CF BP+22 -0.87
TOPMAG CF BP22 -0.68
Sales To Belayneh Tesfaye Construction PLC CORD RELAY 25MS -90
Sales To Belayneh Tesfaye Construction PLC DETONATOR MILLI SECOND DELAY -9
Sales To Belayneh Tesfaye Construction PLC IDEAL CORD-10 -1,250
Sales To Belayneh Tesfaye Construction PLC Detoneator non-electric 5 meter -20
Sales To Belayneh Tesfaye Construction PLC DETONATOR NON-ELECTRIC 15M -152
Sales To Belayneh Tesfaye Construction PLC IDEAL POWER-90 -2,200
Sales To Belayneh Tesfaye Construction PLC AMMONIUM NITRATE -10,950
GRINDING MEDIA 90MM 50
TOPMAG CF BP+25L 0.18
TOPMAG CF BP25L 0.14
TOPMAG CF B625 8.21
TOPMAG CF B325 6.32
TOPMAG CF BP+22 1.69
TOPMAG CF BP22 1.31
TOPMAG CF B622 58.75
TOPMAG CF B322 76.3
PERILEX CF BP+22 1.28
PERILEX CF BP22 0.99
PERILEX CF B622 44.5
PERILEX CF B322 57.79
Inventory Count sateliat store Overage BAG CEMENT JUMBO POLY 950MM 12
Inventory Count sateliat store Overage BAG CEMENT POLY OPC 42.5R 62X5 1,408
Inventory Count sateliat store Overage BAG CEMENT POLY PPC 32.5R 65X5 633
Inventory Count sateliat store BAG CEMENT JUMBO POLY 950MM 1,030
Augest Reversal Inventory Count sateliat store BAG CEMENT JUMBO POLY 950MM -27
Augest Reversal Inventory Count sateliat store BAG CEMENT JUMBO POLY 950MM -770
Augest Reversal Inventory Count sateliat store BAG CEMENT POLY OPC 42.5R 62X5 -814
Augest Reversal Inventory Count sateliat store BAG CEMENT POLY OPC 42.5R 62X5 -100,603
Augest Reversal Inventory Count sateliat store BAG CEMENT POLY PPC 32.5R 65X5 -155,233
KOKA BAG CONSUMPTION FOR SEP 30,2019 BAG CEMENT POLY PPC 32.5R 65X5 -265,480
TRANSFERED TO KOKA BAG CEMENT POLY PPC 32.5R 65X5 -133,360
KOKA BAG CONSUMPTION FOR AUG 31,2019 BAG CEMENT POLY PPC 32.5R 65X5 -330,470
TRANSFERED TO KOKA BAG CEMENT POLY PPC 32.5R 65X5 -300,060
Inventory Count sateliat store Overage BAG CEMENT JUMBO POLY 950MM 27
Inventory Count sateliat store Overage BAG CEMENT POLY OPC 42.5R 62X5 814
To reverese july 2019 inv count at satelite store BAG CEMENT JUMBO POLY 950MM -634
To reverese july 2019 inv count at satelite store BAG CEMENT POLY OPC 42.5R 62X5 -61,230
To reverese july 2019 inv count at satelite store BAG CEMENT POLY PPC 32.5R 65X5 -8,756
To reverese july 2019 inv count at satelite store BAG CEMENT POLY PPC 32.5R 65X5 -60,834
CORD RELAY 25MS -78
CALCIUM SILCATE BOARD 40*250*7 -24
SHIM KEYING 215 X 160 X 2MM -500
ANCHER REFRA REVA 12.275 -1,000
MORTAR AG-R -175
BRICK SPINEL B622 220MMT + SPAC -14,330
BRICK SPINEL B322 220MMT + SPAC -11,490
BRICK BASIC ALMAG 85 BP+22 -0.61
BRICK BASIC ALMAG 85 BP22 -0.47
BRICK BASIC ALMAG 85 B322 -6.64
BRICK BASIC ALMAG 85 B622 -4.43
CALCIUM SILCATE BOARD 40*250*4 -28
CASTABLE REFRABAUXITE 85 ED AR -4,000
MORTAR KX-R -300
ELECTRODE WELDING RTEL IJ-325 X -22.5
BRICK ALUMINA KRONEX 75 322 -200
BRICK ALUMINA KRONEX 75 622 -300
DEFACTIVE BAGS SOLD BAG CEMENT PAPER PPC -69,650
DEFACTIVE BAGS SOLD BAG CEMENT PAPER PPC -20,440
DEFACTIVE BAGS SOLD BAG PAPER KOKA 50KG -50,000
Inventory Count sateliat store Overage BAG CEMENT POLY PPC 32.5R 65X5 8,756
Inventory Count sateliat store Reversal BAG CEMENT JUMBO POLY 950MM -1,148
Inventory Count sateliat store Reversal BAG CEMENT POLY OPC 42.5R 62X5 -195,580
Inventory Count sateliat store Reversal BAG CEMENT POLY PPC 32.5R 65X5 -192,077
Koka bag Consumption BAG CEMENT POLY PPC 32.5R 65X5 -152,600
BAG CEMENT POLY PPC 32.5R 65X5 -1,242,600
CORD RELAY 25MS -56
CASTABLE REFRABAUXITE 85LCC 10,000
CASTABLE REFRAMULITE 63 LCC 8,000
CASTABLE REFRACLAY 40 Z AR 10,000
CASTABLE REFRABAUXITE 75LCC 45,000
CASTABLE REFRA CORUND 95 LCC 5,000
CASTABLE REFRABAUXITE 85 ED AR 15,000
ANCHOR REFRA REVA 12.205 -500
CORD RELAY 25MS -37
IDEAL CORD-10 -750
IDEAL POWER-90 -625
DETONATING CORD -250
CORD RELAY 25MS -31
IDEAL POWER-90 -900
DETONATING CORD -1,000
CORD RELAY 25MS -57
Detoneator non-electric 5 meter -16
CORD RELAY 25MS -42
DETONATING CORD -500
Invoiced QuanCost Amount (Actual) Document Type Document No. Remaining Quantity
-125,025 -1,097,440.69 SIV-20-03846 0
-83,350 -731,627.13 SIV-20-03827 0
-166,700 -1,463,254.26 SIV-20-03792 0
0 0.00 Purchase Receipt P-RCPT118369 300
299,760 2,707,163.77 Purchase Receipt P-RCPT118368 299,760
-83,350 -731,627.13 SIV-20-03626 0
-320 -56,365.32 SIV-20-03601 0
-83,350 -731,627.13 SIV-20-03601 0
-100,020 -877,952.56 SIV-20-03572 0
-320 -56,365.32 SIV-20-03502 0
-83,350 -731,627.13 SIV-20-03502 0
-166,700 -1,463,254.37 SIV-20-03453 0
-300,060 -2,633,857.87 PJV-15-01982 0
-383,410 -3,365,485.06 PJV-15-01982 0
12 101.33 MRN#1110 12
496 87,366.24 MRN#1110 496
101,055 853,355.92 MRN#1110 101,055
71,523 627,812.44 MRN#1110 71,523
-544 -95,821.04 MRN#1109 0
-1,844 -15,571.59 MRN#1109 0
-129,437 -1,093,026.24 MRN#1109 0
-127 -1,114.78 MRN#1109 0
-130,692 -1,147,184.41 MRN#1109 0
-125,025 -1,097,440.78 SIV-20-03342 0
1,200,240 10,858,704.78 Purchase Receipt P-RCPT117726 1,200,240
-83,350 -731,627.19 SIV-20-03208 0
-41,675 -351,923.09 SIV-20-03151 0
-41,675 -365,813.59 SIV-20-03151 0
-1 -14.08 SIV-20-03067 0
-8 -347.10 SIV-20-03067 0
-8 -501.73 SIV-20-03067 0
-55 -5,221.85 SIV-20-03067 0
-31 -1,121.14 SIV-20-03067 0
-250 -1,888.98 SIV-20-03067 0
-1,175 -70,059.33 SIV-20-03067 0
-5,300 -78,610.74 SIV-20-03067 0
-133,360 -1,170,603.50 SIV-20-02888 0
-24 -867.98 SIV-20-02824 0
-7 -303.71 SIV-20-02824 0
-1 -14.08 SIV-20-02824 0
-52 -6,406.79 SIV-20-02824 0
-500 -3,777.97 SIV-20-02824 0
-675 -40,246.69 SIV-20-02824 0
-3,600 -53,395.98 SIV-20-02824 0
-41,675 -351,923.09 SIV-20-02682 0
-41,675 -365,813.59 SIV-20-02682 0
-7 -303.71 SIV-20-02656 0
-41 -5,051.50 SIV-20-02656 0
-81 -2,929.42 SIV-20-02656 0
-250 -1,888.98 SIV-20-02656 0
-725 -43,228.10 SIV-20-02656 0
-3,900 -57,845.64 SIV-20-02656 0
-133,360 -1,170,603.50 SIV-20-02652 0
-8 -347.10 SIV-20-02508 0
-105 -6,585.25 SIV-20-02508 0
-48 -1,735.95 SIV-20-02508 0
-750 -5,666.95 SIV-20-02508 0
-900 -53,662.25 SIV-20-02508 0
-3,900 -57,845.64 SIV-20-02508 0
-1,000 -43,729.36 SIV-20-02490 0
-83,350 -731,627.19 SIV-20-02442 0
-83,350 -731,627.19 SIV-20-02303 0
1,800,000 16,163,654.77 Purchase Receipt P-RCPT117129 950,198
360 1,471.24 Purchase Receipt P-RCPT117128 0
-83,350 -731,627.19 SIV-20-02254 0
-125,025 -1,097,440.78 SIV-20-02147 0
-83,350 -731,627.19 SIV-20-02118 0
1,000 143,728.20 MRN#000461 1,000
1,000 120,045.79 MRN#000461 1,000
7,000 281,064.63 MRN#000461 7,000
8,000 291,442.80 MRN#000461 8,000
10,000 336,003.90 MRN#000461 10,000
1,844 14,973.02 MRN#1109 1,844
127 1,068.31 MRN#1109 0
544 95,821.04 MRN#1109 544
129,437 1,051,010.32 MRN#1109 129,437
130,692 1,099,365.42 MRN#1109 0
-33,340 -280,452.14 PJV-15-01939 0
-8 -112.64 SIV-20-01985 0
-107 -6,710.68 SIV-20-01985 0
-500 -3,777.96 SIV-20-01985 0
-850 -50,681.22 SIV-20-01985 0
-2,700 -40,046.98 SIV-20-01985 0
-244 -42,978.55 MRN#1108 0
-262 -2,203.91 MRN#1108 0
-140,896 -1,185,200.50 MRN#1108 0
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Cost Amount (Non-Invtbl.) Open Order Type Entry No. Applied Entry to Adjust
0.00 0 94382 0
0.00 0 94158 0
0.00 0 93520 0
0.00 1 93519 0
0.00 1 93518 0
0.00 0 92872 0
0.00 0 92522 0
0.00 0 92521 0
0.00 0 92072 0
0.00 0 91440 0
0.00 0 91439 0
0.00 0 90672 0
0.00 0 90671 0
0.00 0 90670 0
0.00 1 90241 0
0.00 1 90240 0
0.00 1 90239 0
0.00 1 90238 0
0.00 0 89961 0
0.00 0 89960 0
0.00 0 89959 0
0.00 0 89958 0
0.00 0 89957 0
0.00 0 89635 0
0.00 1 89631 0
0.00 1 88985 0
0.00 1 88984 0
0.00 0 88454 0
0.00 0 88154 0
0.00 0 88153 0
0.00 0 87833 0
0.00 0 87832 0
0.00 0 87831 0
0.00 0 87830 0
0.00 0 87829 0
0.00 0 87828 0
0.00 0 87827 0
0.00 0 87826 0
0.00 0 87116 0
0.00 0 86884 0
0.00 0 86883 0
0.00 0 86882 0
0.00 0 86881 0
0.00 0 86880 0
0.00 0 86879 0
0.00 0 86878 0
0.00 0 86345 0
0.00 0 86344 0
0.00 1 86170 0
0.00 0 85902 0
0.00 0 85901 0
0.00 0 85900 0
0.00 0 85899 0
0.00 0 85898 0
0.00 0 85897 0
0.00 0 85873 0
0.00 0 85110 0
0.00 0 85109 0
0.00 0 85108 0
0.00 0 85107 0
0.00 0 85106 0
0.00 0 85105 0
0.00 0 84980 0
0.00 0 84853 0
0.00 0 83963 0
0.00 1 83609 0
0.00 1 83608 0
0.00 0 83605 0
0.00 0 83525 0
0.00 0 82573 0
0.00 0 82263 0
0.00 1 82156 0
0.00 1 82155 0
0.00 1 82154 0
0.00 1 82153 0
0.00 1 82152 0
0.00 1 82146 0
0.00 0 82145 0
0.00 1 82144 0
0.00 1 82143 0
0.00 0 82142 0
0.00 0 81844 0
0.00 0 81489 0
0.00 0 81488 0
0.00 0 81487 0
0.00 0 81486 0
0.00 0 81485 0
0.00 0 81442 0
0.00 0 81441 0
0.00 0 81440 0
0.00 0 81439 0
0.00 0 81438 0
0.00 0 80935 0
0.00 0 80934 0
0.00 0 80297 0
0.00 0 80296 0
0.00 0 80033 0
0.00 0 79334 0
0.00 0 78661 0
0.00 0 78660 0
0.00 0 78221 0
0.00 0 78220 0
0.00 0 77977 0
0.00 0 77651 0
0.00 0 76166 0
0.00 0 76165 0
0.00 0 76011 0
0.00 0 75092 0
0.00 0 75091 0
0.00 0 75088 0
0.00 0 75021 0
0.00 0 75020 0
0.00 0 75019 0
0.00 1 74994 0
0.00 0 74875 0
0.00 0 74874 0
0.00 0 74682 0
0.00 0 74560 0
0.00 1 74559 0
0.00 1 74558 0
0.00 0 74557 0
0.00 1 74556 0
0.00 0 74470 0
0.00 0 74469 0
0.00 0 74468 0
0.00 0 74467 0
0.00 0 74466 0
0.00 1 74460 0
0.00 0 74458 0
0.00 1 74447 0
0.00 0 74446 0
0.00 0 74318 0
0.00 0 74316 0
0.00 0 74299 0
0.00 0 74298 0
0.00 0 74297 0
0.00 0 74296 0
0.00 0 74295 0
0.00 0 74294 0
0.00 0 74003 0
0.00 0 74002 0
0.00 0 74001 0
0.00 0 72586 0
0.00 0 72585 0
0.00 1 72584 0
0.00 0 72540 0
0.00 0 72539 0
0.00 0 72538 0
0.00 0 72537 0
0.00 0 72536 0
0.00 0 72535 0
0.00 0 72534 0
0.00 0 72533 0
0.00 0 72433 0
0.00 0 72432 0
0.00 0 72305 0
0.00 0 71782 0
0.00 0 71781 0
0.00 0 71780 0
0.00 0 71779 0
0.00 0 71778 0
0.00 0 71777 0
0.00 0 70935 0
0.00 0 70324 0
0.00 0 69556 0
0.00 0 68948 0
0.00 1 68318 0
0.00 0 68317 0
0.00 1 68308 0
0.00 0 68307 0
0.00 0 68044 0
0.00 0 68043 0
0.00 0 68027 0
0.00 0 67496 0
0.00 0 67495 0
0.00 0 67254 0
0.00 1 66291 0
0.00 0 66290 0
0.00 1 66289 0
0.00 1 66288 0
0.00 0 66287 0
0.00 0 66268 0
0.00 0 66267 0
0.00 0 66266 0
0.00 0 66265 0
0.00 0 66264 0
0.00 0 66263 0
0.00 0 66173 0
0.00 0 66058 0
0.00 0 66057 0
0.00 0 66056 0
0.00 0 66055 0
0.00 0 66054 0
0.00 0 66053 0
0.00 0 66052 0
0.00 0 65451 0
0.00 0 65105 0
0.00 0 65104 0
0.00 0 65103 0
0.00 0 65102 0
0.00 0 65101 0
0.00 0 65100 0
0.00 0 64620 0
0.00 0 64619 0
0.00 0 63555 0
0.00 0 63394 0
0.00 0 63393 0
0.00 0 63392 0
0.00 0 63391 0
0.00 0 63390 0
0.00 0 63389 0
0.00 0 63388 0
0.00 0 63377 0
0.00 0 63376 0
0.00 0 63345 0
0.00 0 62342 0
0.00 0 62341 0
0.00 0 61345 0
0.00 0 61344 0
0.00 0 61223 0
0.00 0 61222 0
0.00 0 61221 0
0.00 0 61220 0
0.00 0 61219 0
0.00 0 61218 0
0.00 0 61217 0
0.00 0 61216 0
0.00 0 61215 0
0.00 0 61214 0
0.00 0 61204 0
0.00 0 61203 0
0.00 0 60681 0
0.00 0 60278 0
0.00 0 60277 0
0.00 0 59969 0
0.00 0 59350 0
0.00 0 59349 0
0.00 0 59119 0
0.00 0 59078 0
0.00 1 59076 0
0.00 1 59075 0
0.00 1 59074 0
0.00 1 59073 0
0.00 0 59072 0
0.00 0 59071 0
0.00 0 59059 0
0.00 0 59058 0
0.00 0 59057 0
0.00 0 59056 0
0.00 0 59055 0
0.00 0 59054 0
0.00 0 58341 0
0.00 0 58319 0
0.00 0 58318 0
0.00 0 58128 0
0.00 0 57605 0
0.00 0 57604 0
0.00 0 57603 0
0.00 0 57561 0
0.00 0 56455 0
0.00 0 56454 0
0.00 0 56453 0
0.00 0 56452 0
0.00 0 56451 0
0.00 0 56450 0
0.00 0 56449 0
0.00 0 56448 0
0.00 0 56389 0
0.00 0 56388 0
0.00 0 56026 0
0.00 0 55561 0
0.00 0 55560 0
0.00 0 55559 0
0.00 0 55558 0
0.00 0 55557 0
0.00 0 55556 0
0.00 0 55555 0
0.00 0 55554 0
0.00 0 55119 0
0.00 0 55118 0
0.00 0 54566 0
0.00 0 53859 0
0.00 0 52118 0
0.00 0 50987 0
0.00 0 50705 0
0.00 0 50704 0
0.00 1 50678 0
0.00 0 50677 0
0.00 1 50676 0
0.00 1 50675 0
0.00 0 50674 0
0.00 1 50673 0
0.00 0 50500 0
0.00 0 50499 0
0.00 0 50498 0
0.00 0 50497 0
0.00 0 50496 0
0.00 0 50495 0
0.00 0 50270 0
0.00 0 50269 0
0.00 0 50268 0
0.00 0 50156 0
0.00 0 50155 0
0.00 0 50154 0
0.00 0 50153 0
0.00 0 48583 0
0.00 0 48582 0
0.00 0 47254 0
0.00 0 47253 0
0.00 0 47252 0
0.00 0 46375 0
0.00 0 46374 0
0.00 0 46373 0
0.00 0 46372 0
0.00 0 46371 0
0.00 0 46370 0
0.00 0 46369 0
0.00 0 46368 0
0.00 0 46336 0
0.00 0 46067 0
0.00 0 46059 0
0.00 0 45951 0
0.00 0 45950 0
0.00 0 45949 0
0.00 0 45948 0
0.00 0 45947 0
0.00 0 45946 0
0.00 0 45945 0
0.00 1 45866 0
0.00 1 45865 0
0.00 1 45864 0
0.00 1 45651 0
0.00 1 45650 0
0.00 1 45649 0
0.00 1 45648 0
0.00 1 45647 0
0.00 1 45646 0
0.00 1 45645 0
0.00 1 45644 0
0.00 1 45643 0
0.00 1 45642 0
0.00 1 45641 0
0.00 1 45640 0
0.00 1 45022 0
0.00 1 45021 0
0.00 0 45020 0
0.00 1 45019 0
0.00 1 45018 0
0.00 0 45017 0
0.00 0 45016 0
0.00 0 45015 0
0.00 0 45014 0
0.00 0 45013 0
0.00 0 45012 0
0.00 0 45002 0
0.00 0 45000 0
0.00 0 44999 0
0.00 0 44998 0
0.00 0 44997 0
0.00 0 44540 0
0.00 0 44539 0
0.00 0 43973 0
0.00 0 43972 0
0.00 0 43176 0
0.00 0 42559 0
0.00 0 42558 0
0.00 0 41232 0
0.00 0 40782 0
0.00 0 40781 0
0.00 0 39519 0
0.00 0 39518 0
0.00 0 39040 0
0.00 0 39039 0
0.00 0 38105 0
0.00 0 38096 0
0.00 0 38095 0
0.00 1 38055 0
0.00 1 38054 0
0.00 1 38053 0
0.00 1 38052 0
0.00 0 38051 0
0.00 0 38028 0
0.00 0 38027 0
0.00 0 38026 0
0.00 0 38025 0
0.00 0 37918 0
0.00 0 37880 0
0.00 0 37879 0
0.00 0 37696 0
0.00 0 37695 0
0.00 0 37694 0
0.00 0 37693 0
0.00 0 37692 0
0.00 0 37691 0
0.00 0 37690 0
0.00 0 37689 0
0.00 0 37354 0
0.00 0 37327 0
0.00 0 37122 0
0.00 0 36876 0
0.00 0 36870 0
0.00 0 36741 0
0.00 0 36393 0
0.00 0 36392 0
0.00 0 36124 0
0.00 0 36039 0
0.00 0 36038 0
0.00 0 35994 0
0.00 0 35615 0
0.00 0 34975 0
0.00 0 34927 0
0.00 0 34926 0
0.00 0 34851 0
0.00 0 34800 0
0.00 0 34781 0
0.00 0 34746 0
0.00 0 34643 0
0.00 0 34642 0
0.00 0 34641 0
0.00 0 34640 0
0.00 0 34639 0
0.00 0 34638 0
0.00 0 34063 0
0.00 0 34062 0
0.00 0 33707 0
0.00 0 32797 0
0.00 0 32637 0
0.00 0 32636 0
0.00 0 32634 0
0.00 0 31944 0
0.00 0 31943 0
0.00 0 30959 0
0.00 0 30958 0
0.00 0 30257 0
0.00 0 29210 0
0.00 0 29209 0
0.00 0 29205 0
0.00 0 29204 0
0.00 0 29203 0
0.00 0 29202 0
0.00 0 29201 0
0.00 0 29167 0
0.00 0 29166 0
0.00 0 29065 0
0.00 0 29064 0
0.00 0 29063 0
0.00 1 28894 0
0.00 0 28893 0
0.00 0 28892 0
0.00 0 28891 0
0.00 0 28889 0
0.00 0 28888 0
0.00 0 28887 0
0.00 0 28884 0
0.00 0 28883 0
0.00 0 28882 0
0.00 0 28377 0
0.00 0 28376 0
0.00 0 28062 0
0.00 0 27890 0
0.00 0 27653 0
0.00 0 27652 0
0.00 0 27214 0
0.00 0 27213 0
0.00 0 26452 0
0.00 0 26451 0
0.00 0 25943 0
0.00 0 25939 0
0.00 0 25938 0
0.00 0 25937 0
0.00 0 25936 0
0.00 0 25935 0
0.00 0 25934 0
0.00 0 24098 0
0.00 0 22740 0
0.00 1 22225 0
0.00 1 22224 0
0.00 1 22223 0
0.00 1 22222 0
0.00 1 22221 0
0.00 1 22220 0
0.00 0 22189 0
0.00 0 22188 0
0.00 0 22187 0
0.00 0 22186 0
0.00 0 22185 0
0.00 0 22184 0
0.00 0 22183 0
0.00 0 21728 0
0.00 0 20698 0
0.00 0 20697 0
0.00 0 20184 0
0.00 0 19642 0
0.00 0 19641 0
0.00 0 19280 0
0.00 1 19278 0
0.00 0 19277 0
0.00 0 17678 0
0.00 0 16605 0
0.00 0 16604 0
0.00 0 16603 0
0.00 0 16602 0
0.00 0 16601 0
0.00 0 16600 0
0.00 0 16546 0
0.00 0 16545 0
0.00 0 16544 0
0.00 0 16543 0
0.00 0 16542 0
0.00 0 16541 0
0.00 0 16523 0
0.00 0 16522 0
0.00 0 16521 0
0.00 0 16520 0
0.00 0 16519 0
0.00 0 16518 0
0.00 0 16517 0
0.00 0 16516 0
0.00 0 16515 0
0.00 0 16514 0
0.00 0 16490 0
0.00 0 16489 0
0.00 0 16488 0
0.00 0 16487 0
0.00 0 16486 0
0.00 0 16485 0
0.00 0 16484 0
0.00 0 16331 0
0.00 0 16330 0
0.00 0 16326 0
0.00 0 15254 0
0.00 0 15253 0
0.00 0 14912 0
0.00 0 14910 0
0.00 0 14909 0
0.00 0 14908 0
0.00 0 14876 0
0.00 0 14875 0
0.00 0 13979 0
0.00 0 13978 0
0.00 0 13977 0
0.00 0 13976 0
0.00 0 13970 0
0.00 0 13963 0
0.00 0 13939 0
0.00 0 13938 0
Assemble to Order Order No. Cashflow Code City Code, Completely Invoiced
0 1
0 1
0 1
0 0
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
Cost Amount (Actual) (ACY) Cost Amount (Expected) Cost Amount (Expected) (ACY)
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,305.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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Cost Amount (Non-Invtbl.)(ACY) Source Type Source No. Cost Center Code
0.00 077
0.00 077
0.00 077
0.00 Vendor G.I.T-1368 261
0.00 Vendor G.I.T-1571 261
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 251
0.00 251
0.00 251
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 Vendor G.I.T-1571 261
0.00 Vendor G.I.T-1571 261
0.00 Vendor G.I.T-1571 261
0.00 077
0.00 077
0.00 077
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 077
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 077
0.00 077
0.00 Vendor G.I.T-1546 261
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 077
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 161
0.00 077
0.00 077
0.00 Vendor G.I.T-1546 161
0.00 Vendor G.I.T-1546 161
0.00 Vendor G.I.T-1368 261
0.00 077
0.00 077
0.00 077
0.00 065
0.00 065
0.00 065
0.00 065
0.00 065
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 251
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 065
0.00 065
0.00 077
0.00 251
0.00 251
0.00 251
0.00 059
0.00 059
0.00 059
0.00 013
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 Vendor G.I.T-1556 261
0.00 Vendor G.I.T-1556 261
0.00 Vendor G.I.T-1546 261
0.00 Vendor G.I.T-1546 261
0.00 Vendor G.I.T-1556 261
0.00 Vendor G.I.T-1546 261
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 077
0.00 077
0.00 077
0.00 Vendor G.I.T-1368 261
0.00 Vendor G.I.T-1546 161
0.00 Vendor G.I.T-1546 161
0.00 161
0.00 161
0.00 161
0.00 161
0.00 161
0.00 161
0.00 161
0.00 161
0.00 161
0.00 161
0.00 077
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 077
0.00 161
0.00 077
0.00 077
0.00 Vendor G.I.T-1368 261
0.00 Vendor G.I.T-1368 261
0.00 Vendor G.I.T-1556 077
0.00 Vendor G.I.T-1556 077
0.00 077
0.00 077
0.00 161
0.00 251
0.00 251
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 077
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 077
0.00 077
0.00 161
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 077
0.00 077
0.00 161
0.00 077
0.00 077
0.00 077
0.00 077
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 161
0.00 065
0.00 161
0.00 077
0.00 077
0.00 065
0.00 077
0.00 077
0.00 251
0.00 251
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 161
0.00 Vendor SUP-0406 077
0.00 Vendor SUP-0406 077
0.00 Vendor SUP-0406 077
0.00 077
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 077
0.00 077
0.00 261
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 077
0.00 077
0.00 161
0.00 077
0.00 077
0.00 251
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 059
0.00 059
0.00 059
0.00 251
0.00 251
0.00 251
0.00 251
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 065
0.00 065
0.00 065
0.00 065
0.00 065
0.00 065
0.00 065
0.00 065
0.00 077
0.00 Vendor G.I.T-1368 261
0.00 Vendor G.I.T-1538 161
0.00 261
0.00 261
0.00 261
0.00 261
0.00 261
0.00 261
0.00 261
0.00 Vendor G.I.T-1516 161
0.00 Vendor G.I.T-1516 161
0.00 Vendor G.I.T-1516 161
0.00 Vendor G.I.T-1517 161
0.00 Vendor G.I.T-1517 161
0.00 Vendor G.I.T-1517 161
0.00 Vendor G.I.T-1517 161
0.00 Vendor G.I.T-1517 161
0.00 Vendor G.I.T-1517 161
0.00 Vendor G.I.T-1517 161
0.00 Vendor G.I.T-1517 161
0.00 Vendor G.I.T-1517 161
0.00 Vendor G.I.T-1517 161
0.00 Vendor G.I.T-1517 161
0.00 Vendor G.I.T-1517 161
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 251
0.00 261
0.00 261
0.00 261
0.00 261
0.00 077
0.00 077
0.00 261
0.00 261
0.00 077
0.00 161
0.00 161
0.00 161
0.00 077
0.00 077
0.00 077
0.00 077
0.00 161
0.00 161
0.00 251
0.00 261
0.00 261
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 077
0.00 161
0.00 077
0.00 077
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 013
0.00 161
0.00 161
0.00 077
0.00 161
0.00 161
0.00 161
0.00 077
0.00 077
0.00 161
0.00 161
0.00 161
0.00 077
0.00 077
0.00 Vendor G.I.T-1368 261
0.00 077
0.00 077
0.00 Vendor G.I.T-1497 261
0.00 161
0.00 Vendor G.I.T-1513 261
0.00 Vendor G.I.T-1513 261
0.00 161
0.00 161
0.00 161
0.00 161
0.00 161
0.00 161
0.00 077
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0.00 Vendor G.I.T-1498 161
0.00 Vendor G.I.T-1498 161
0.00 Vendor G.I.T-1498 161
0.00 Vendor G.I.T-1498 161
0.00 Vendor G.I.T-1498 161
0.00 Vendor G.I.T-1498 161
0.00 161
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0.00 Vendor SUP-0406 077
0.00 Vendor G.I.T-1513 161
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Job No. Sales Order No. Job Task No. Logistics Code Lot No. Order Line No.
PICKUP 0
PICKUP 0
PICKUP 0
0
0
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0
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0
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PICKUP 0
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0
PICKUP 0
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PICKUP 0
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PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
0
PICKUP 0
PICKUP 0
0
PICKUP 0
0
0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
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PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
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PICKUP 0
0
0
0
PICKUP 0
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PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
PICKUP 0
0
0
0
0
0
0
PICKUP 0
PICKUP 0
PICKUP 0
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PICKUP 0
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PICKUP 0
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PICKUP 0
PICKUP 0
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0
0
0
PICKUP 0
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0
0
PICKUP 0
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Prod. Order Comp. Line No. Profit Center Code Qty. per Unit of Measure Reserved Quantity
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02 1 0
02 1 0
02 1 0
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02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1,000 0
02 1,000 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
02 1 0
Resp. Center Code Return Reason Code Sales Amount (Expected) Serial No.
PRD 0.00
PRD 0.00
PRD 0.00
0.00
0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
SAL 0.00
SAL 0.00
PRD 0.00
PRD 0.00
PRD 0.00
0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
0.00
0.00
0.00
PRD 0.00
PRD 0.00
PRD 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
PRD 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
PRD 0.00
PRD 0.00
0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
PRD 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
PRD 0.00
PRD 0.00
PRD 0.00
0.00
0.00
0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
SAL 0.00
0.00
0.00
0.00
0.00
0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
ADM 0.00
ADM 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
0.00
0.00
0.00
0.00
0.00
0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
PRD 0.00
PRD 0.00
PRD 0.00
0.00
0.00
0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
0.00
0.00
0.00
0.00
PRD 0.00
PRD 0.00
PRD 0.00
ADM 0.00
ADM 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
PRD 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
PRD 0.00
PRD 0.00
PRD 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
SAL 0.00
ADM 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
0.00
0.00
0.00
PRD 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
PRD 0.00
PRD 0.00
ADM 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
SAL 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
ADM 0.00
ADM 0.00
ADM 0.00
ADM 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
0.00
0.00
ADM 0.00
ADM 0.00
ADM 0.00
ADM 0.00
ADM 0.00
ADM 0.00
ADM 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
SAL 0.00
ADM 0.00
ADM 0.00
ADM 0.00
ADM 0.00
PRD 0.00
PRD 0.00
ADM 0.00
ADM 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
SAL 0.00
ADM 0.00
ADM 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
0.00
PRD 0.00
PRD 0.00
0.00
PRD 0.00
0.00
0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
SAL 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
PRD 0.00
PRD 0.00
0.00
0.00
0.00
0.00
0.00
0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
0.00
0.00
0.00
PRD 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
0.00
0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
QUA 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
0.00
0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
PRD 0.00
Shipped Qty. Not Returned Shortcut Dimension 4 Code Variant Code Purpose
-125,025 For Cement Dispatch
0
0
-320 For Cement Dispatch
-300,060
-383,410
0
0
0
0
-544
-1,844
-129,437
-127
-130,692
0
0
0
-1 For Limestone Blasting
-1,175 For Limestone Blasting
0
-7 For Limestone blasting
-3,900 For Limestone blasting
-3,900 For Limestone blasting
-1,000 for C5 feed pipe
0
0
0
0
0
0
0
0
0
0
0
0
0
-33,340
-8 for blasting purpose
-2,700 for blasting purpose
-244
-262
-140,896
-272
-90,597
-41,675 For cement Dispatch
-83,059 Unusable poly bags for kiln consumption
-35,967 Unusable poly bags for kiln consumption
-300,060
-300,060
0
-20 For Cement Mill 1
0 For Limestone Blasting
0
0
0
0
0
-617
-717
-225,044
-1,704
-69,871
0
-96
0
-180
0
0
-640 For Cement dispatch
-33,340 For Cement dispatch
-52,777 For Cement dispatch
0
0
0
-45 for kiln shut down
-1,000 for kiln shut down
-802 for kiln shut down maintenance work
-1,000 for kiln shut down maintenance work
-1,000 for casting prehiter
-166,700 For Packing
0
0
0
0
-1,000 for casting work
-246,628
-248,860
0
0
0
0
0
-32
-661
-291
-139,558
-830
-124,371
-125,025 For cement dispatch
-10 For Limestoe Blasting
-1,225 For Limestoe Blasting
-5,200 For Limestoe Blasting
-400 for kiln hood roof casting work
-208,375 For Cement Disaptch
-166,800 For Cement Disaptch
-4,000 for kiln hood roof casting work
-125,025 For packing
-41,700 For packing
-2,000 kiln hood roof casting work
-22.5 For welding purpose
-3,000 For kiln hood roof casting work.
-250 for kiln
-7,352
-259,790
0
0
0
0
0
0
-7
-263
-461
-171,125
-6
-188,131
-1,000 for caste cooler
-932,223
0
0
-166,700 For Cement Disptach
-100
-1,000 for caste cooler
-166,700 for packing
-312,400
0
0
0
0
0
0
-12
-1,030
-1,408
-79,811
-633
-49,079
-5 For mill consumption
-300,060
0
-133,360
0
-800 For cement Dispatch
-0.09 For kiln shut down
0
0
-90
-9
-1,250
-20
-152
-2,200
-10,950
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-27
-770
-814
-100,603
-155,233
-265,480
-133,356
0
-300,060
0
-133,360
0
-2,000 for kiln shut dawen maintance work
-4,000 For kiln shut down maintenance work
-6,000 For kiln shut down maintenance work
-330,470
-300,060
0
0
0
0
0
0
-634
-61,230
-8,756
-60,834
-24 for kiln shut dawen maintance work
-41,675 for cement dispatch
-83,350 for cement dispatch
-6,000 for kiln shuit dawen maintance work
-10,000 for kiln shuit dawen maintance work
0
0
-175 for kiln shut dawn maintance work
0
0
-14,330 For kiln shut down
-83,400 for packing
-100 For kiln shut down
-69,650
-20,440
-50,000
0
0
0
0
-1,148
-195,580
-192,077
-152,600
-989,198
-1,242,600
-41,675 for packing
-41,675 for packing
-1,000
-56
-114
-6
-1,875
-10,400
0
0
0
0
0
0
-41,675 For packing Dispatch
-800 For cement dispatch
0
0
0
-166,700 For Dispach
-83,350 Packing Dispatch
-176,700 Packing Dispatch
-83,350 For packing purpose
-480 For packing purpose
0
0
-41,675 FOR PACKING OF FINISHED PRODUCT CE
-83,350 FOR PACKING OF FINISHED PRODUCT CE
oly bags for kiln consumption
oly bags for kiln consumption
down maintenance work
d roof casting work
d roof casting work

of casting work
d roof casting work.

dawen maintance work



t dawen maintance work
t dawen maintance work
dawn maintance work

G OF FINISHED PRODUCT CEMENT
G OF FINISHED PRODUCT CEMENT

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Date Code Month Item No. Item Description UoM

1 PS-00194 Electrode Welding Rtel Ij-325 X 350 KG 10,307.00

4 PS-00225 Detonator Electric Mill Second Delay PCS 2293

PS-00234 DETONATOR PLAIN NO.8 PCS 250

30-Jun-19 02-SUP Jun-19 PS-00380 Castable Refrabauxite 85Lcc KG Positive AdjOPENING-INV

7,000.00 7,000.00 248,770.13

OPENING-INV 691.80 691.80 20,276.89

ITEM CODE ITEM DESCRIPTION UOM 1st Quarter

2 nd Quarter 3rd Quarter Total

d roof casting work

d roof casting work.

down maintenance work

dawen maintance work

dawen maintance work

dawen maintance work

dawn maintance work

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