Invoices

CNTBTCHCNTITEMORIGCOMIDVEND IDINVC IDRMITT TEXTTRXIDTRX ORDRNB PONBR INVCDES

2365 7 8018 EUDE09230002011 1 12
2365 8 8018 EUDE09230001258 1 12

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 Invoices

INVCAPP IDACCTS DATEINVDATEASOFISCYR FISCPER CODECURRATETYPSWMANREXCHRATORIGRAT

OTHERS 5/8/2023 5/8/2023 2024 02 SLR SP 0 1 0
OTHERS 3/30/2023 3/30/2023 2024 02 SLR SP 0 1 0

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 Invoices

TERMCODSWTERM DATEDUEDATEDIS PCTDISC AMTDISCLASTLIN SWTAXB SWCALCTCODETAXCODETAX

30 0 6/7/2023 0 0 1 0 0 VAT NBT
30 0 4/29/2023 0 0 1 0 0 VAT NBT

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 Invoices

CODETAXCODETAXCODETAXCODETAXTAXCLASTAXCLASTAXCLASTAXCLASTAXCLASBASETAXBASETAX
VAT 1 1 0 0 0 0 0
VAT 1 1 0 0 0 0 0

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 Invoices

BASETAXBASETAXBASETAXAMTTAX1AMTTAX2AMTTAX3AMTTAX4AMTTAX5AMT1099 AMTDISTAMTTAXD
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0

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 Invoices

AMTINVCAMTALL CNTPAYMAMTTOTDAMTGROSIDPPD TEXTRMITEXTSTE TEXTSTE TEXTSTE TEXTSTE

66397.25 0 1 66397.25 66397.25
69909.81 0 1 69909.81 69909.81

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 Invoices

NAMECITCODESTTCODEPSTCODECTRNAMECT TEXTPHOTEXTFAXDATERATAMTREC CODEVNDTERMSDE

5/8/2023 0 OTERS 30 Day
3/30/2023 0 OTERS 30 Day

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 Invoices

IDDISTSEID1099CL AMTDUE CREATESAMTTAX AMTGROSAMTUNDISWTAXINSWTAXINSWTAXINSWTAXIN

66397.25 0 0 66397.25 0 0 0 0 0
69909.81 0 0 69909.81 0 0 0 0 0

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 Invoices

SWTAXINAMTEXPTAMTAXT CODEOPEACCTRECACCTRECACCTRECACCTRECACCTRECACCTEXPACCTEXP
0 0 0 1
0 0 0 1

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 Invoices

ACCTEXPACCTEXPACCTEXPDRILLAP DRILLTY DRILLDWPRPTYCOPRPTYVAPROCESS SWJOB AMTRECD

0 0 1 1 1 0 0
0 0 1 1 1 0 0

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 Invoices

AMTEXPDERRBATCERRENTREMAIL CTACPHOCTACFAXCTACEMAAMTPPD IDSTDIN DATEPRCAMTDSB

0 0 0 0 66397.25
0 0 0 0 69909.81

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 Invoices

AMTDSB AMTDSCBSWRTGINSWRTG RTGAPPLRTGAMT RTGPERCRTGDAYSRTGDATERTGTERMSWRTGD

66397.25 66397.25 0 0 0 0 0 0
69909.81 69909.81 0 0 0 0 0 0

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 Invoices

SWRTGA SWRTGRASWTXBSEVALUES DETAILC SRCEAPP SWHOLD APVERSI TAXVERSSWTXRTGCODECUR

0 0 0 0 1 AP 0 65A 3 0 SLR
0 0 0 0 1 AP 0 65A 3 0 SLR

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 Invoices

SWTXCTLRATERC RATETYPRATEDATRATEOPRSWRATERTXAMT1RTXAMT2RTXAMT3RTXAMT4RTXAMT5R
0 1 1 0 0 0 0 0 0
0 1 1 0 0 0 0 0 0

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 Invoices

TXTOTRCTXALLRCTXEXPRCTXRECRCTXBSERTTXBSERTTXBSERTTXBSERTTXBSERTTXAMTRTTXAMTRT
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0

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 Invoices

TXAMTRTTXAMTRTTXAMTRTTXBSE1H TXBSE2H TXBSE3H TXBSE4H TXBSE5H TXAMT1HTXAMT2HTXAMT3H

0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0

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 Invoices

TXAMT4HTXAMT5HAMTGRO RTGAMT AMTDISCAMT1099 AMTPPDHAMTDUE AMTDUE TEXTVENTXTOTRT

0 0 66397.25 0 0 0 0 66397.25 66397.25 B B C NI 0
0 0 69909.81 0 0 0 0 69909.81 69909.81 B B C NI 0

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 Invoices

TXTOTAMTXTOTAMTXTOTAMTXTOTAMTXTOTAMRTGAMTDENTEREDDATEBUSIDN
0 0 0 0 0 0 DUMIND 5/8/2023
0 0 0 0 0 0 DUMIND 5/24/2023

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 Invoice_Details

CNTBTCHCNTITEMCNTLINE DESCOMPROUTE IDDIST TEXTDESAMTTOT SWMANLBASETAXBASETAX

2365 1 20 0 FLOCERT 0 0 0 0
2365 2 20 0 KUEHNE & 0 0 0 0
2365 3 20 0 EURO FINS 0 0 0 0
2365 4 20 0 EURO FINS 0 0 0 0
2365 5 20 0 EURO FINS 0 0 0 0
2365 6 20 0 EURO FIN 0 0 0 0
2365 7 20 0 EURO FINS 0 0 0 0
2365 8 20 0 EURO FINS 0 0 0 0
2365 9 20 0 EURO FINS 0 0 0 0
2365 10 20 0 EURO FIN 0 0 0 0
2365 10 40 0 EURO FIN 0 0 0 0
2365 11 20 0 EURO FIN 0 0 0 0

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 Invoice_Details

BASETAXBASETAXBASETAXTAXCLASTAXCLASTAXCLASTAXCLASTAXCLASSWTAXINSWTAXINSWTAXIN
0 0 0 1 1 0 0 0 0 0 0
0 0 0 1 1 0 0 0 0 0 0
0 0 0 1 1 0 0 0 0 0 0
0 0 0 1 1 0 0 0 0 0 0
0 0 0 1 1 0 0 0 0 0 0
0 0 0 1 1 0 0 0 0 0 0
0 0 0 1 1 0 0 0 0 0 0
0 0 0 1 1 0 0 0 0 0 0
0 0 0 1 1 0 0 0 0 0 0
0 0 0 1 1 0 0 0 0 0 0
0 0 0 1 1 0 0 0 0 0 0
0 0 0 1 1 0 0 0 0 0 0

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 Invoice_Details

SWTAXINSWTAXINRATETAXRATETAXRATETAXRATETAXRATETAXAMTTAX1AMTTAX2AMTTAX3AMTTAX4
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

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 Invoice_Details

AMTTAX5IDGLACCIDACCTT AMTDISTCOMMENAMTDISTAMTINCLAMTGLDIAMTTAXRAMTTAXRAMTTAXR
0 10-8922 10-8922 1499106 1499106 0 1499106 0 0 0
0 10-1703 10-1703 101596.6 101596.6 0 101596.6 0 0 0
0 10-8922 10-8922 103832.9 103832.9 0 103832.9 0 0 0
0 10-1706 10-1706 69909.81 69909.81 0 69909.81 0 0 0
0 10-1706 10-1706 66397.25 66397.25 0 66397.25 0 0 0
0 10-8922 10-8922 132797.5 132797.5 0 132797.5 0 0 0
0 10-1706 10-1706 66397.25 66397.25 0 66397.25 0 0 0
0 10-9254 10-9254 69909.81 69909.81 0 69909.81 0 0 0
0 10-9254 10-9254 66397.25 66397.25 0 66397.25 0 0 0
0 10-9254 10-9254 138066.3 138066.3 0 138066.3 0 0 0
0 10-1706 10-1706 138066.3 138066.3 0 138066.3 0 0 0
0 10-8922 10-8922 132797.5 132797.5 0 132797.5 0 0 0

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 Invoice_Details

AMTTAXRAMTTAXRAMTTAXEAMTTAXEAMTTAXEAMTTAXEAMTTAXEAMTTAX CONTRACPROJECT CATEGOR

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

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 Invoice_Details

RESOURCTRANSNBCOSTCLABILLTYP IDITEM UNITMEAQTYINVCAMTCOSTBILLDAT BILLRAT BILLCUR

0 0 0 0 0 5/31/2023 0
0 0 0 0 0 5/31/2023 0
0 0 0 0 0 5/31/2023 0
0 0 0 0 0 5/31/2023 0
0 0 0 0 0 5/31/2023 0
0 0 0 0 0 5/31/2023 0
0 0 0 0 0 5/31/2023 0
0 0 0 0 0 3/30/2023 0
0 0 0 0 0 5/31/2023 0
0 0 0 0 0 5/31/2023 0
0 0 0 0 0 5/31/2023 0
0 0 0 0 0 5/31/2023 0

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 Invoice_Details

SWIBT SWDISCAOCNTLIN RTGAMT RTGPERCRTGDAYSRTGDATESWRTGD SWRTGA VALUES PROCESS

0 1 0 0 0 0 0 0 0 0
0 1 0 0 0 0 0 0 0 0
0 1 0 0 0 0 0 0 0 0
0 1 0 0 0 0 0 0 0 0
0 1 0 0 0 0 0 0 0 0
0 1 0 0 0 0 0 0 0 0
0 1 0 0 0 0 0 0 0 0
0 1 0 0 0 0 0 0 0 0
0 1 0 0 0 0 0 0 0 0
0 1 0 0 0 0 0 0 0 0
0 1 0 0 0 0 0 0 0 0
0 1 0 0 0 0 0 0 0 0

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 Invoice_Details

RTGDIST RTGINVDTXAMT1RTXAMT2RTXAMT3RTXAMT4RTXAMT5RTXTOTRCTXALLRCTXEXP1R TXEXP2R

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

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 Invoice_Details

TXEXP3R TXEXP4R TXEXP5R TXREC1RTXREC2RTXREC3RTXREC4RTXREC5RTXBSERTTXBSERTTXBSERT

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

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 Invoice_Details

TXBSERTTXBSERTTXAMTRTTXAMTRTTXAMTRTTXAMTRTTXAMTRTTXBSE1H TXBSE2H TXBSE3H TXBSE4H

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

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 Invoice_Details

TXBSE5H TXAMT1HTXAMT2HTXAMT3HTXAMT4HTXAMT5HTXAMTRTTXAMTRTTXAMTRTTXAMTRTTXAMTRT
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

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 Invoice_Details

TXREC1HTXREC2HTXREC3HTXREC4HTXREC5HTXEXP1HTXEXP2HTXEXP3HTXEXP4HTXEXP5HTXALLHC
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

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 Invoice_Details

TXALL1HTXALL2HTXALL3HTXALL4HTXALL5HTXALL1T TXALL2T TXALL3T TXALL4T TXALL5T AMTCOST

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

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 Invoice_Details

AMTDISTDISTNET RTGAMT TXALLRTTXALLRTTXEXPRTTXEXPRTTXTOTRTTXTOTAMTXTOTAMTXTOTAM

1499106 1499106 0 0 0 0 0 0 0 0 0
101596.6 101596.6 0 0 0 0 0 0 0 0 0
103832.9 103832.9 0 0 0 0 0 0 0 0 0
69909.81 69909.81 0 0 0 0 0 0 0 0 0
66397.25 66397.25 0 0 0 0 0 0 0 0 0
132797.5 132797.5 0 0 0 0 0 0 0 0 0
66397.25 66397.25 0 0 0 0 0 0 0 0 0
69909.81 69909.81 0 0 0 0 0 0 0 0 0
66397.25 66397.25 0 0 0 0 0 0 0 0 0
138066.3 138066.3 0 0 0 0 0 0 0 0 0
138066.3 138066.3 0 0 0 0 0 0 0 0 0
132797.5 132797.5 0 0 0 0 0 0 0 0 0

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 Invoice_Details

TXTOTAMTXTOTAMRTGAMT RTGDIST SWFAS FAORGIDFADATABFACOMP FATEMPLFADESC FASWSEP

0 0 0 0 0 FLOCERT 0
0 0 0 0 0 KUEHNE & 0
0 0 0 0 0 EURO FINS 0
0 0 0 0 0 EURO FINS 0
0 0 0 0 0 EURO FINS 0
0 0 0 0 0 EURO FIN 0
0 0 0 0 0 EURO FINS 0
0 0 0 0 0 EURO FINS 0
0 0 0 0 0 EURO FINS 0
0 0 0 0 0 EURO FIN 0
0 0 0 0 0 EURO FIN 0
0 0 0 0 0 EURO FIN 0

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 Invoice_Details

FAQTY FAUOM FAAMTTCFAAMTHC

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

Page 34
 Invoice_Payment_Schedules

CNTBTCHCNTITEMCNTPAY DATEDUEAMTDUE DATEDIS AMTDISCAMTDUE AMTDISCHC

2365 1 1 6/14/2023 1499106 0 1499106 0
2365 2 1 5/12/2023 101596.6 0 101596.6 0
2365 3 1 5/5/2023 103832.9 0 103832.9 0
2365 4 1 5/28/2023 69909.81 0 69909.81 0
2365 5 1 5/28/2023 66397.25 0 66397.25 0
2365 6 1 5/28/2023 132797.5 0 132797.5 0
2365 7 1 6/7/2023 66397.25 0 66397.25 0
2365 8 1 4/29/2023 69909.81 0 69909.81 0
2365 9 1 5/3/2023 66397.25 0 66397.25 0
2365 10 1 5/19/2023 276132.6 0 276132.6 0
2365 11 1 5/3/2023 132797.5 0 132797.5 0

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 Invoice_Optional_Fields

CNTBTCHCNTITEMOPTFIEL VALUE TYPE LENGTH DECIMALALLOWN VALIDATSWSET VALINDE

Page 36
 Invoice_Optional_Fields

VALIFTE VALIFMOVALIFNU VALIFLO VALIFBO VALIFDA VALIFTI FDESC VDESC

Page 37
 Invoice_Detail_Optional_Fields

CNTBTCHCNTITEMCNTLINE OPTFIEL VALUE TYPE LENGTH DECIMALALLOWN VALIDATSWSET

Page 38
 Invoice_Detail_Optional_Fields

VALINDEVALIFTE VALIFMOVALIFNU VALIFLO VALIFBO VALIFDA VALIFTI FDESC VDESC

Page 39