Professional Documents
Culture Documents
JournalEntries - Journal Entries Report
JournalEntries - Journal Entries Report
TEML US
Report Parameters
Ledger TEML US
From Accounting Period Jul-22
Journal Entry Status Final
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
28 202.608040.000.1091.000.0000 Invoice Number : 6119 GBP
.00
69 202.608040.000.1091.000.0000 Invoice Number : 6271 GBP
.00
27 202.211110.000.1091.000.0000 Invoice Number : 6119 GBP 1.23
.00
68 202.211110.000.1091.000.0000 Invoice Number : 6271 GBP 0.56
.00
44 202.608040.000.1092.000.0000 Invoice Number : 6119 GBP
.00
89 202.608040.000.1092.000.0000 Invoice Number : 6271 GBP
.00
43 202.211110.000.1092.000.0000 Invoice Number : 6119 GBP 32.27
.00
88 202.211110.000.1092.000.0000 Invoice Number : 6271 GBP 14.71
.00
14 202.608040.000.1101.000.0000 Invoice Number : 6119 GBP
.00
72 202.608040.000.1101.000.0000 Invoice Number : 6271 GBP
.00
13 202.211110.000.1101.000.0000 Invoice Number : 6119 GBP 3.36
.00
55 202.211110.000.1101.000.0000 Invoice Number : 6271 GBP 1.53
.00
37 202.608040.000.1111.000.0000 Invoice Number : 6119 GBP
.00
79 202.608040.000.1111.000.0000 Invoice Number : 6271 GBP
.00
4 202.211110.000.1111.000.0000 Invoice Number : 6119 GBP 53.25
.00
49 202.211110.000.1111.000.0000 Invoice Number : 6271 GBP 24.27
.00
32 202.608040.000.1133.000.0000 Invoice Number : 6119 GBP
.00
74 202.608040.000.1133.000.0000 Invoice Number : 6271 GBP
.00
31 202.211110.000.1133.000.0000 Invoice Number : 6119 GBP 2.95
.00
73 202.211110.000.1133.000.0000 Invoice Number : 6271 GBP 1.34
.00
10 202.608040.000.1134.000.0000 Invoice Number : 6119 GBP
.00
84 202.608040.000.1134.000.0000 Invoice Number : 6271 GBP
.00
1 202.211110.000.1134.000.0000 Invoice Number : 6119 GBP 455.95
.00
47 202.211110.000.1134.000.0000 Invoice Number : 6271 GBP 207.79
.00
9 202.608040.000.1135.000.0000 Invoice Number : 6119 GBP
.00
63 202.608040.000.1135.000.0000 Invoice Number : 6271 GBP
.00
8 202.211110.000.1135.000.0000 Invoice Number : 6119 GBP 41.88
.00
53 202.211110.000.1135.000.0000 Invoice Number : 6271 GBP 19.09
.00
19 202.608040.000.1243.000.0000 Invoice Number : 6119 GBP
.00
86 202.608040.000.1243.000.0000 Invoice Number : 6271 GBP
.00
18 202.211110.000.1243.000.0000 Invoice Number : 6119 GBP 11.46
.00
58 202.211110.000.1243.000.0000 Invoice Number : 6271 GBP 5.23
.00
34 202.608040.000.1304.000.0000 Invoice Number : 6119 GBP
.00
76 202.608040.000.1304.000.0000 Invoice Number : 6271 GBP
.00
33 202.211110.000.1304.000.0000 Invoice Number : 6119 GBP 3.13
.00
75 202.211110.000.1304.000.0000 Invoice Number : 6271 GBP 1.43
.00
12 202.608040.000.1306.000.0000 Invoice Number : 6119 GBP
.00
85 202.608040.000.1306.000.0000 Invoice Number : 6271 GBP
.00
11 202.211110.000.1306.000.0000 Invoice Number : 6119 GBP 10.28
.00
54 202.211110.000.1306.000.0000 Invoice Number : 6271 GBP 4.68
.00
21 202.608040.000.1308.000.0000 Invoice Number : 6119 GBP
.00
64 202.608040.000.1308.000.0000 Invoice Number : 6271 GBP
.00
20 202.211110.000.1308.000.0000 Invoice Number : 6119 GBP 8.21
.00
59 202.211110.000.1308.000.0000 Invoice Number : 6271 GBP 3.74
.00
15 202.608040.000.0007.000.0000 Invoice Number : 6119 GBP
.00
57 202.608040.000.0007.000.0000 Invoice Number : 6271 GBP
.00
5 202.211110.000.0007.000.0000 Invoice Number : 6119 GBP 27,163.89
.00
42 202.211110.000.0007.000.0000 Invoice Number : 6119 GBP
.00
50 202.211110.000.0007.000.0000 Invoice Number : 6271 GBP 12,379.99
.00
87 202.211110.000.0007.000.0000 Invoice Number : 6271 GBP
.00
41 202.608040.000.0008.000.0000 Invoice Number : 6119 GBP
.00
83 202.608040.000.0008.000.0000 Invoice Number : 6271 GBP
.00
40 202.211110.000.0008.000.0000 Invoice Number : 6119 GBP 4,900.62
.00
82 202.211110.000.0008.000.0000 Invoice Number : 6271 GBP 2,233.47
.00
39 202.608040.000.0012.000.0000 Invoice Number : 6119 GBP
.00
81 202.608040.000.0012.000.0000 Invoice Number : 6271 GBP
.00
38 202.211110.000.0012.000.0000 Invoice Number : 6119 GBP 559.28
.00
80 202.211110.000.0012.000.0000 Invoice Number : 6271 GBP 254.89
.00
46 202.608040.000.0013.000.0000 Invoice Number : 6119 GBP
.00
91 202.608040.000.0013.000.0000 Invoice Number : 6271 GBP
.00
45 202.211110.000.0013.000.0000 Invoice Number : 6119 GBP 3,428.23
.00
90 202.211110.000.0013.000.0000 Invoice Number : 6271 GBP 1,562.42
.00
26 202.608040.000.0017.000.0000 Invoice Number : 6119 GBP
.00
67 202.608040.000.0017.000.0000 Invoice Number : 6271 GBP
.00
7 202.211110.000.0017.000.0000 Invoice Number : 6119 GBP 1,779.31
.00
52 202.211110.000.0017.000.0000 Invoice Number : 6271 GBP 810.92
.00
25 202.608040.000.0051.000.0000 Invoice Number : 6119 GBP
.00
66 202.608040.000.0051.000.0000 Invoice Number : 6271 GBP
.00
3 202.211110.000.0051.000.0000 Invoice Number : 6119 GBP 9,519.95
.00
48 202.211110.000.0051.000.0000 Invoice Number : 6271 GBP 4,338.72
.00
23 202.608040.000.1331.000.0000 Invoice Number : 6119 GBP
.00
61 202.608040.000.1331.000.0000 Invoice Number : 6271 GBP
.00
22 202.211110.000.1331.000.0000 Invoice Number : 6119 GBP 0.57
.00
60 202.211110.000.1331.000.0000 Invoice Number : 6271 GBP 0.26
.00
30 202.608040.000.1341.000.0000 Invoice Number : 6119 GBP
.00
71 202.608040.000.1341.000.0000 Invoice Number : 6271 GBP
.00
29 202.211110.000.1341.000.0000 Invoice Number : 6119 GBP 11.18
.00
70 202.211110.000.1341.000.0000 Invoice Number : 6271 GBP 5.11
.00
24 202.608040.000.1343.000.0000 Invoice Number : 6119 GBP
.00
62 202.608040.000.1343.000.0000 Invoice Number : 6271 GBP
.00
6 202.211110.000.1343.000.0000 Invoice Number : 6119 GBP 18.78
.00
51 202.211110.000.1343.000.0000 Invoice Number : 6271 GBP 8.55
.00
17 202.608040.000.1361.000.0000 Invoice Number : 6119 GBP
.00
65 202.608040.000.1361.000.0000 Invoice Number : 6271 GBP
.00
16 202.211110.000.1361.000.0000 Invoice Number : 6119 GBP 1.19
.00
56 202.211110.000.1361.000.0000 Invoice Number : 6271 GBP 0.54
.00
36 202.608040.000.1001.000.0000 Invoice Number : 6119 GBP
.00
78 202.608040.000.1001.000.0000 Invoice Number : 6271 GBP
.00
35 202.211110.000.1001.000.0000 Invoice Number : 6119 GBP 26.47
.00
77 202.211110.000.1001.000.0000 Invoice Number : 6271 GBP 12.08
.00
2 201.111310.000.0000.000.0000 GBP
.00
430 202.119120.000.0000.201.0000 Intercompany GBP
.00
429 201.119120.000.0000.202.0000 Intercompany GBP 69,854.84
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
27 202.608040.000.1091.000.0000 Invoice Number : 992022 EUR 0.00
.00
28 202.211110.000.1091.000.0000 Invoice Number : 992022 EUR 15.02
.00
44 202.608040.000.1135.000.0000 Invoice Number : 992022 EUR 0.00
.00
45 202.211110.000.1135.000.0000 Invoice Number : 992022 EUR 294.75
.00
12 202.608040.000.1243.000.0000 Invoice Number : 992022 EUR 0.00
.00
13 202.211110.000.1243.000.0000 Invoice Number : 992022 EUR 19.82
.00
1 202.608040.000.0007.000.0000 Invoice Number : 992022 EUR 0.00
.00
2 202.211110.000.0007.000.0000 Invoice Number : 992022 EUR 5,659.55
.00
7 202.608040.000.0017.000.0000 Invoice Number : 992022 EUR 0.00
.00
8 202.211110.000.0017.000.0000 Invoice Number : 992022 EUR 452.91
.00
32 202.608040.000.0051.000.0000 Invoice Number : 992022 EUR 0.00
.00
33 202.211110.000.0051.000.0000 Invoice Number : 992022 EUR 222.56
.00
64 202.608040.000.1341.000.0000 Invoice Number : 992022 EUR 0.00
.00
65 202.211110.000.1341.000.0000 Invoice Number : 992022 EUR 58.58
.00
3 201.111300.000.0000.000.0000 EUR
.00
67 202.119120.000.0000.201.0000 Intercompany EUR
.00
66 201.119120.000.0000.202.0000 Intercompany EUR 6,723.19
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
28 202.608040.000.1091.000.0000 Invoice Number : 6119 GBP 0.00
.00
69 202.608040.000.1091.000.0000 Invoice Number : 6271 GBP 0.00
.00
27 202.211110.000.1091.000.0000 Invoice Number : 6119 GBP
.00
68 202.211110.000.1091.000.0000 Invoice Number : 6271 GBP
.00
44 202.608040.000.1092.000.0000 Invoice Number : 6119 GBP 0.00
.00
89 202.608040.000.1092.000.0000 Invoice Number : 6271 GBP 0.00
.00
43 202.211110.000.1092.000.0000 Invoice Number : 6119 GBP
.00
88 202.211110.000.1092.000.0000 Invoice Number : 6271 GBP
.00
14 202.608040.000.1101.000.0000 Invoice Number : 6119 GBP 0.00
.00
72 202.608040.000.1101.000.0000 Invoice Number : 6271 GBP 0.00
.00
13 202.211110.000.1101.000.0000 Invoice Number : 6119 GBP
.00
55 202.211110.000.1101.000.0000 Invoice Number : 6271 GBP
.00
37 202.608040.000.1111.000.0000 Invoice Number : 6119 GBP 0.00
.00
79 202.608040.000.1111.000.0000 Invoice Number : 6271 GBP 0.00
.00
4 202.211110.000.1111.000.0000 Invoice Number : 6119 GBP
.00
49 202.211110.000.1111.000.0000 Invoice Number : 6271 GBP
.00
32 202.608040.000.1133.000.0000 Invoice Number : 6119 GBP 0.00
.00
74 202.608040.000.1133.000.0000 Invoice Number : 6271 GBP 0.00
.00
31 202.211110.000.1133.000.0000 Invoice Number : 6119 GBP
.00
73 202.211110.000.1133.000.0000 Invoice Number : 6271 GBP
.00
10 202.608040.000.1134.000.0000 Invoice Number : 6119 GBP 0.00
.00
84 202.608040.000.1134.000.0000 Invoice Number : 6271 GBP 0.00
.00
1 202.211110.000.1134.000.0000 Invoice Number : 6119 GBP
.00
47 202.211110.000.1134.000.0000 Invoice Number : 6271 GBP
.00
9 202.608040.000.1135.000.0000 Invoice Number : 6119 GBP 0.00
.00
63 202.608040.000.1135.000.0000 Invoice Number : 6271 GBP 0.00
.00
8 202.211110.000.1135.000.0000 Invoice Number : 6119 GBP
.00
53 202.211110.000.1135.000.0000 Invoice Number : 6271 GBP
.00
19 202.608040.000.1243.000.0000 Invoice Number : 6119 GBP 0.00
.00
86 202.608040.000.1243.000.0000 Invoice Number : 6271 GBP 0.00
.00
18 202.211110.000.1243.000.0000 Invoice Number : 6119 GBP
.00
58 202.211110.000.1243.000.0000 Invoice Number : 6271 GBP
.00
34 202.608040.000.1304.000.0000 Invoice Number : 6119 GBP 0.00
.00
76 202.608040.000.1304.000.0000 Invoice Number : 6271 GBP 0.00
.00
33 202.211110.000.1304.000.0000 Invoice Number : 6119 GBP
.00
75 202.211110.000.1304.000.0000 Invoice Number : 6271 GBP
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12 202.608040.000.1306.000.0000 Invoice Number : 6119 GBP 0.00
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85 202.608040.000.1306.000.0000 Invoice Number : 6271 GBP 0.00
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11 202.211110.000.1306.000.0000 Invoice Number : 6119 GBP
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54 202.211110.000.1306.000.0000 Invoice Number : 6271 GBP
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21 202.608040.000.1308.000.0000 Invoice Number : 6119 GBP 0.00
.00
64 202.608040.000.1308.000.0000 Invoice Number : 6271 GBP 0.00
.00
20 202.211110.000.1308.000.0000 Invoice Number : 6119 GBP
.00
59 202.211110.000.1308.000.0000 Invoice Number : 6271 GBP
.00
15 202.608040.000.0007.000.0000 Invoice Number : 6119 GBP 0.00
.00
57 202.608040.000.0007.000.0000 Invoice Number : 6271 GBP 0.00
.00
5 202.211110.000.0007.000.0000 Invoice Number : 6119 GBP
.00
42 202.211110.000.0007.000.0000 Invoice Number : 6119 GBP 48.03
.00
50 202.211110.000.0007.000.0000 Invoice Number : 6271 GBP
.00
87 202.211110.000.0007.000.0000 Invoice Number : 6271 GBP 21.89
.00
41 202.608040.000.0008.000.0000 Invoice Number : 6119 GBP 0.00
.00
83 202.608040.000.0008.000.0000 Invoice Number : 6271 GBP 0.00
.00
40 202.211110.000.0008.000.0000 Invoice Number : 6119 GBP
.00
82 202.211110.000.0008.000.0000 Invoice Number : 6271 GBP
.00
39 202.608040.000.0012.000.0000 Invoice Number : 6119 GBP 0.00
.00
81 202.608040.000.0012.000.0000 Invoice Number : 6271 GBP 0.00
.00
38 202.211110.000.0012.000.0000 Invoice Number : 6119 GBP
.00
80 202.211110.000.0012.000.0000 Invoice Number : 6271 GBP
.00
46 202.608040.000.0013.000.0000 Invoice Number : 6119 GBP 0.00
.00
91 202.608040.000.0013.000.0000 Invoice Number : 6271 GBP 0.00
.00
45 202.211110.000.0013.000.0000 Invoice Number : 6119 GBP
.00
90 202.211110.000.0013.000.0000 Invoice Number : 6271 GBP
.00
26 202.608040.000.0017.000.0000 Invoice Number : 6119 GBP 0.00
.00
67 202.608040.000.0017.000.0000 Invoice Number : 6271 GBP 0.00
.00
7 202.211110.000.0017.000.0000 Invoice Number : 6119 GBP
.00
52 202.211110.000.0017.000.0000 Invoice Number : 6271 GBP
.00
25 202.608040.000.0051.000.0000 Invoice Number : 6119 GBP 0.00
.00
66 202.608040.000.0051.000.0000 Invoice Number : 6271 GBP 0.00
.00
3 202.211110.000.0051.000.0000 Invoice Number : 6119 GBP
.00
48 202.211110.000.0051.000.0000 Invoice Number : 6271 GBP
.00
23 202.608040.000.1331.000.0000 Invoice Number : 6119 GBP 0.00
.00
61 202.608040.000.1331.000.0000 Invoice Number : 6271 GBP 0.00
.00
22 202.211110.000.1331.000.0000 Invoice Number : 6119 GBP
.00
60 202.211110.000.1331.000.0000 Invoice Number : 6271 GBP
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30 202.608040.000.1341.000.0000 Invoice Number : 6119 GBP 0.00
.00
71 202.608040.000.1341.000.0000 Invoice Number : 6271 GBP 0.00
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29 202.211110.000.1341.000.0000 Invoice Number : 6119 GBP
.00
70 202.211110.000.1341.000.0000 Invoice Number : 6271 GBP
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24 202.608040.000.1343.000.0000 Invoice Number : 6119 GBP 0.00
.00
62 202.608040.000.1343.000.0000 Invoice Number : 6271 GBP 0.00
.00
6 202.211110.000.1343.000.0000 Invoice Number : 6119 GBP
.00
51 202.211110.000.1343.000.0000 Invoice Number : 6271 GBP
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17 202.608040.000.1361.000.0000 Invoice Number : 6119 GBP 0.00
.00
65 202.608040.000.1361.000.0000 Invoice Number : 6271 GBP 0.00
.00
16 202.211110.000.1361.000.0000 Invoice Number : 6119 GBP
.00
56 202.211110.000.1361.000.0000 Invoice Number : 6271 GBP
.00
36 202.608040.000.1001.000.0000 Invoice Number : 6119 GBP 0.00
.00
78 202.608040.000.1001.000.0000 Invoice Number : 6271 GBP 0.00
.00
35 202.211110.000.1001.000.0000 Invoice Number : 6119 GBP
.00
77 202.211110.000.1001.000.0000 Invoice Number : 6271 GBP
.00
2 201.111310.000.0000.000.0000 GBP 69,854.84
.00
94 202.119120.000.0000.201.0000 Intercompany GBP 69,854.84
.00
93 201.119120.000.0000.202.0000 Intercompany GBP
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 202.211110.000.1091.000.0000 Invoice Number : 199ADAAV USD 0.53
.00
24 202.211110.000.1092.000.0000 Invoice Number : 199ADAAV USD 2.34
.00
32 202.211110.000.1134.000.0000 Invoice Number : 199ADAAV USD 106.34
.00
54 202.211110.000.1135.000.0000 Invoice Number : 199ADAAV USD 81.71
.00
7 202.211110.000.1243.000.0000 Invoice Number : 199ADAAV USD 0.58
.00
11 202.211110.000.1304.000.0000 Invoice Number : 199ADAAV USD 0.68
.00
1 202.211110.000.1305.000.0000 Invoice Number : 199ADAAV USD 0.29
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16 202.211110.000.1306.000.0000 Invoice Number : 199ADAAV USD 0.75
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25 202.211110.000.1308.000.0000 Invoice Number : 199ADAAV USD 5.10
.00
4 202.211110.000.0007.000.0000 Invoice Number : 199ADAAV USD 1,371.38
.00
49 202.211110.000.0008.000.0000 Invoice Number : 199ADAAV USD 60.29
.00
21 202.211110.000.0012.000.0000 Invoice Number : 199ADAAV USD 1.68
.00
26 202.211110.000.0017.000.0000 Invoice Number : 199ADAAV USD 87.78
.00
17 202.211110.000.0051.000.0000 Invoice Number : 199ADAAV USD 250.94
.00
8 202.211110.000.1341.000.0000 Invoice Number : 199ADAAV USD 11.19
.00
10 202.211110.000.1343.000.0000 Invoice Number : 199ADAAV USD 3.82
.00
3 202.211110.000.1001.000.0000 Invoice Number : 199ADAAV USD 1.06
.00
2 203.111430.000.0000.000.0000 USD
.00
56 203.119120.000.0000.202.0000 Intercompany USD 1,986.46
.00
55 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
27 202.211110.000.1091.000.0000 Invoice Number : 56 EUR 0.02
.00
96 202.608040.000.1092.000.0000 Invoice Number : 56 EUR
.00
95 202.211110.000.1092.000.0000 Invoice Number : 56 EUR 0.83
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94 202.608040.000.1101.000.0000 Invoice Number : 56 EUR
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93 202.211110.000.1101.000.0000 Invoice Number : 56 EUR 0.91
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133 202.608040.000.1111.000.0000 Invoice Number : 56 EUR
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116 202.211110.000.1111.000.0000 Invoice Number : 56 EUR 0.79
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29 202.211110.000.1132.000.0000 Invoice Number : 56 EUR 0.04
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122 202.608040.000.1133.000.0000 Invoice Number : 56 EUR
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62 202.211110.000.1133.000.0000 Invoice Number : 56 EUR 0.95
.00
119 202.608040.000.1134.000.0000 Invoice Number : 56 EUR
.00
30 202.211110.000.1134.000.0000 Invoice Number : 56 EUR 1.47
.00
155 202.608040.000.1135.000.0000 Invoice Number : 56 EUR
.00
154 202.211110.000.1135.000.0000 Invoice Number : 56 EUR 6.38
.00
76 202.211110.000.1142.000.0000 Invoice Number : 56 EUR 0.11
.00
33 202.211110.000.1203.000.0000 Invoice Number : 56 EUR 0.01
.00
34 202.211110.000.1236.000.0000 Invoice Number : 56 EUR 0.25
.00
158 202.608040.000.1241.000.0000 Invoice Number : 56 EUR
.00
35 202.211110.000.1241.000.0000 Invoice Number : 56 EUR 5.92
.00
11 202.211110.000.1242.000.0000 Invoice Number : 56 EUR 0.02
.00
169 202.608040.000.1243.000.0000 Invoice Number : 56 EUR
.00
106 202.211110.000.1243.000.0000 Invoice Number : 56 EUR 2.83
.00
114 202.211110.000.1304.000.0000 Invoice Number : 56 EUR 0.32
.00
36 202.211110.000.1305.000.0000 Invoice Number : 56 EUR 0.11
.00
124 202.608040.000.1306.000.0000 Invoice Number : 56 EUR
.00
37 202.211110.000.1306.000.0000 Invoice Number : 56 EUR 1.99
.00
172 202.608040.000.1308.000.0000 Invoice Number : 56 EUR
.00
73 202.211110.000.1308.000.0000 Invoice Number : 56 EUR 6.71
.00
186 202.608040.000.0007.000.0000 Invoice Number : 56 EUR
.00
1 202.211110.000.0007.000.0000 Invoice Number : 56 EUR 71.31
.00
175 202.608040.000.0008.000.0000 Invoice Number : 56 EUR
.00
4 202.211110.000.0008.000.0000 Invoice Number : 56 EUR 44.86
.00
151 202.608040.000.0012.000.0000 Invoice Number : 56 EUR
.00
39 202.211110.000.0012.000.0000 Invoice Number : 56 EUR 1.70
.00
5 202.211110.000.0013.000.0000 Invoice Number : 56 EUR 0.01
.00
78 202.608040.000.0014.000.0000 Invoice Number : 56 EUR
.00
71 202.211110.000.0014.000.0000 Invoice Number : 56 EUR 0.36
.00
129 202.608040.000.0017.000.0000 Invoice Number : 56 EUR
.00
20 202.211110.000.0017.000.0000 Invoice Number : 56 EUR 19.94
.00
80 202.608040.000.0051.000.0000 Invoice Number : 56 EUR
.00
66 202.211110.000.0051.000.0000 Invoice Number : 56 EUR 124.22
.00
7 202.211110.000.0052.000.0000 Invoice Number : 56 EUR 0.01
.00
38 202.211110.000.1321.000.0000 Invoice Number : 56 EUR 0.01
.00
126 202.608040.000.1331.000.0000 Invoice Number : 56 EUR
.00
12 202.211110.000.1331.000.0000 Invoice Number : 56 EUR 0.64
.00
153 202.608040.000.1332.000.0000 Invoice Number : 56 EUR
.00
152 202.211110.000.1332.000.0000 Invoice Number : 56 EUR 1.20
.00
162 202.608040.000.1341.000.0000 Invoice Number : 56 EUR
.00
14 202.211110.000.1341.000.0000 Invoice Number : 56 EUR 1.83
.00
147 202.608040.000.1343.000.0000 Invoice Number : 56 EUR
.00
146 202.211110.000.1343.000.0000 Invoice Number : 56 EUR 1.01
.00
136 202.608040.000.1361.000.0000 Invoice Number : 56 EUR
.00
135 202.211110.000.1361.000.0000 Invoice Number : 56 EUR 1.37
.00
91 202.608040.000.0123.000.0000 Invoice Number : 56 EUR
.00
49 202.211110.000.0123.000.0000 Invoice Number : 56 EUR 15.22
.00
85 202.608040.000.0124.000.0000 Invoice Number : 56 EUR
.00
69 202.211110.000.0124.000.0000 Invoice Number : 56 EUR 8.79
.00
82 202.608040.000.0125.000.0000 Invoice Number : 56 EUR
.00
55 202.211110.000.0125.000.0000 Invoice Number : 56 EUR 2.53
.00
178 202.608040.000.0126.000.0000 Invoice Number : 56 EUR
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188 202.119120.000.0000.201.0000 Intercompany EUR
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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514 203.119120.000.0000.202.0000 Intercompany USD 21,289.59
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513 202.119120.000.0000.203.0000 Intercompany USD
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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166 203.119120.000.0000.202.0000 Intercompany USD 7,013.11
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165 202.119120.000.0000.203.0000 Intercompany USD
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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28 203.119120.000.0000.202.0000 Intercompany USD 145.52
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27 202.119120.000.0000.203.0000 Intercompany USD
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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22 202.211110.000.1092.000.0000 Invoice Number : 220980 EUR 2.00
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386 202.119120.000.0000.201.0000 Intercompany EUR
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385 201.119120.000.0000.202.0000 Intercompany EUR 270.00
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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137 203.119120.000.0000.202.0000 Intercompany USD 6,874.56
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136 202.119120.000.0000.203.0000 Intercompany USD
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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.00 QTR
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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327 202.119120.000.0000.201.0000 Intercompany EUR
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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315 202.119120.000.0000.201.0000 Intercompany EUR
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314 201.119120.000.0000.202.0000 Intercompany EUR 8,453.53
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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15 202.211110.000.0051.000.0000 Invoice Number : EUR 3,189.00
.00 202205_202205443122
28 202.211110.000.0051.000.0000 Invoice Number : EUR
.00 202205_202205443122
22 202.211110.000.1341.000.0000 Invoice Number : EUR 7.20
.00 202205_202205443122
20 202.211110.000.1343.000.0000 Invoice Number : EUR 49.80
.00 202205_202205443122
5 202.211110.000.1361.000.0000 Invoice Number : EUR 81.15
.00 202205_202205443079
19 202.211110.000.1361.000.0000 Invoice Number : EUR 20.40
.00 202205_202205443122
24 202.211110.000.0123.000.0000 Invoice Number : EUR 45.30
.00 202205_202205443122
10 202.211110.000.0124.000.0000 Invoice Number : EUR 22.80
.00 202205_202205443122
13 202.211110.000.1001.000.0000 Invoice Number : EUR 38.40
.00 202205_202205443122
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443079
9 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443122
27 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443122
3 201.111300.000.0000.000.0000 EUR
.00
545 202.119120.000.0000.201.0000 Intercompany EUR
.00
544 201.119120.000.0000.202.0000 Intercompany EUR 8,201.52
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
50 202.211110.000.1092.000.0000 Invoice Number : ZAR 287.70
.00 202205_202205443261
15 202.211110.000.1135.000.0000 Invoice Number : ZAR 538.65
.00 202205_202205443261
46 202.211110.000.1243.000.0000 Invoice Number : ZAR 429.45
.00 202205_202205443261
39 202.211110.000.1308.000.0000 Invoice Number : ZAR 680.40
.00 202205_202205443261
8 202.211110.000.0007.000.0000 Invoice Number : ZAR 1,547.70
.00 202205_202205443261
11 202.211110.000.0008.000.0000 Invoice Number : ZAR 2,146.20
.00 202205_202205443261
4 202.211110.000.0017.000.0000 Invoice Number : ZAR 891.45
.00 202205_202205443261
1 202.211110.000.0051.000.0000 Invoice Number : ZAR 6,566.70
.00 202205_202205443261
147 202.211110.000.0051.000.0000 Invoice Number : ZAR
.00 202205_202205443261
148 202.211110.000.0051.000.0000 Invoice Number : ZAR 161.70
.00 202205_202205442978
54 202.211110.000.1341.000.0000 Invoice Number : ZAR 94.50
.00 202205_202205443261
42 202.211110.000.0123.000.0000 Invoice Number : ZAR 266.70
.00 202205_202205443261
120 202.211110.000.0128.000.0000 Invoice Number : ZAR 686.70
.00 202205_202205443261
150 202.211110.000.0128.000.0000 Invoice Number : ZAR 594.25
.00 202205_202205442978
2 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202205443261
146 202.608040.000.0000.000.0000 Invoice Number : ZAR 0.00
.00 202205_202205443261
149 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202205442978
3 203.111430.000.0000.000.0000 ZAR
.00
152 203.119120.000.0000.202.0000 Intercompany ZAR 14,892.10
.00
151 202.119120.000.0000.203.0000 Intercompany ZAR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
28 202.211110.000.1092.000.0000 Invoice Number : HKD 527.00
.00 202205_202205443202
17 202.211110.000.1132.000.0000 Invoice Number : HKD 360.00
.00 202205_202205443202
24 202.211110.000.1133.000.0000 Invoice Number : HKD 790.50
.00 202205_202205443202
21 202.211110.000.1134.000.0000 Invoice Number : HKD 790.50
.00 202205_202205443202
15 202.211110.000.1135.000.0000 Invoice Number : HKD 4,216.50
.00 202205_202205443202
42 202.211110.000.1135.000.0000 Invoice Number : HKD
.00 202205_202205442964
43 202.211110.000.1135.000.0000 Invoice Number : HKD 3,685.90
.00 202205_202205442964
22 202.211110.000.1236.000.0000 Invoice Number : HKD 263.50
.00 202205_202205443202
9 202.211110.000.1241.000.0000 Invoice Number : HKD 12,328.00
.00 202205_202205443202
38 202.211110.000.1241.000.0000 Invoice Number : HKD 6,105.62
.00 202205_202205442964
19 202.211110.000.1242.000.0000 Invoice Number : HKD 790.50
.00 202205_202205443202
34 202.211110.000.1242.000.0000 Invoice Number : HKD 653.63
.00 202205_202205442964
11 202.211110.000.1243.000.0000 Invoice Number : HKD 609.50
.00 202205_202205443202
26 202.211110.000.1304.000.0000 Invoice Number : HKD 527.00
.00 202205_202205443202
16 202.211110.000.1305.000.0000 Invoice Number : HKD 360.00
.00 202205_202205443202
18 202.211110.000.1306.000.0000 Invoice Number : HKD 385.50
.00 202205_202205443202
3 202.211110.000.1308.000.0000 Invoice Number : HKD 884.50
.00 202205_202205443202
39 202.211110.000.1308.000.0000 Invoice Number : HKD 214.80
.00 202205_202205442964
7 202.211110.000.0007.000.0000 Invoice Number : HKD 20,101.31
.00 202205_202205443202
35 202.211110.000.0007.000.0000 Invoice Number : HKD 9,949.14
.00 202205_202205442964
47 202.211110.000.0007.000.0000 Invoice Number : HKD
.00 202205_202205442964
10 202.211110.000.0008.000.0000 Invoice Number : HKD 2,629.50
.00 202205_202205443202
14 202.211110.000.0012.000.0000 Invoice Number : HKD 527.00
.00 202205_202205443202
6 202.211110.000.0017.000.0000 Invoice Number : HKD 4,957.51
.00 202205_202205443202
36 202.211110.000.0017.000.0000 Invoice Number : HKD 7,019.58
.00 202205_202205442964
44 202.211110.000.0017.000.0000 Invoice Number : HKD
.00 202205_202205442964
1 202.211110.000.0051.000.0000 Invoice Number : HKD 47,234.00
.00 202205_202205443202
40 202.211110.000.0051.000.0000 Invoice Number : HKD 14,733.86
.00 202205_202205442964
41 202.211110.000.0051.000.0000 Invoice Number : HKD
.00 202205_202205442964
27 202.211110.000.1341.000.0000 Invoice Number : HKD 1,054.00
.00 202205_202205443202
25 202.211110.000.1361.000.0000 Invoice Number : HKD 263.50
.00 202205_202205443202
8 202.211110.000.0123.000.0000 Invoice Number : HKD 20,661.05
.00 202205_202205443202
29 202.211110.000.0123.000.0000 Invoice Number : HKD
.00 202205_202205443202
33 202.211110.000.0123.000.0000 Invoice Number : HKD 7,860.15
.00 202205_202205442964
5 202.211110.000.0124.000.0000 Invoice Number : HKD 26,968.44
.00 202205_202205443202
32 202.211110.000.0124.000.0000 Invoice Number : HKD 9,010.21
.00 202205_202205442964
45 202.211110.000.0124.000.0000 Invoice Number : HKD
.00 202205_202205442964
20 202.211110.000.0125.000.0000 Invoice Number : HKD 527.00
.00 202205_202205443202
23 202.211110.000.0126.000.0000 Invoice Number : HKD 1,317.50
.00 202205_202205443202
13 202.211110.000.0127.000.0000 Invoice Number : HKD 4,598.00
.00 202205_202205443202
46 202.211110.000.0127.000.0000 Invoice Number : HKD
.00 202205_202205442964
4 202.211110.000.0128.000.0000 Invoice Number : HKD 10,772.00
.00 202205_202205443202
31 202.211110.000.0128.000.0000 Invoice Number : HKD 2,652.56
.00 202205_202205442964
12 202.608040.000.0000.000.0000 Invoice Number : HKD
.00 202205_202205443202
37 202.608040.000.0000.000.0000 Invoice Number : HKD
.00 202205_202205442964
2 203.111430.000.0000.000.0000 HKD
.00
651 203.119120.000.0000.202.0000 Intercompany HKD 177,900.78
.00
650 202.119120.000.0000.203.0000 Intercompany HKD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
31 202.211110.000.1092.000.0000 Invoice Number : JPY 17,490.00
.00 202205_202205443227_1
1 202.211110.000.1241.000.0000 Invoice Number : JPY 73,932.00
.00 202205_202205443227_1
6 202.211110.000.1241.000.0000 Invoice Number : JPY
.00 202205_202205443227_1
15 202.211110.000.1242.000.0000 Invoice Number : JPY 12,958.00
.00 202205_202205443227_1
13 202.211110.000.1308.000.0000 Invoice Number : JPY 12,892.00
.00 202205_202205443227_1
4 202.211110.000.0007.000.0000 Invoice Number : JPY 44,044.00
.00 202205_202205443227_1
8 202.211110.000.0017.000.0000 Invoice Number : JPY 9,966.00
.00 202205_202205443227_1
5 202.211110.000.0051.000.0000 Invoice Number : JPY 130,240.00
.00 202205_202205443227_1
9 202.211110.000.0123.000.0000 Invoice Number : JPY 41,184.00
.00 202205_202205443227_1
11 202.211110.000.0124.000.0000 Invoice Number : JPY 11,154.00
.00 202205_202205443227_1
23 202.211110.000.0126.000.0000 Invoice Number : JPY 14,916.00
.00 202205_202205443227_1
2 202.608040.000.0000.000.0000 Invoice Number : JPY
.00 202205_202205443227_1
3 203.111430.000.0000.000.0000 JPY
.00
101 203.119120.000.0000.202.0000 Intercompany JPY 368,016.13
.00
100 202.119120.000.0000.203.0000 Intercompany JPY
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
187 202.211110.000.1092.000.0000 Invoice Number : MYR 31.00
.00 202205_202205443241
13 202.211110.000.1135.000.0000 Invoice Number : MYR 71.00
.00 202205_202205443241
215 202.211110.000.1135.000.0000 Invoice Number : MYR 143.66
.00 202205_202205442966
31 202.211110.000.1241.000.0000 Invoice Number : MYR 201.00
.00 202205_202205443241
203 202.211110.000.1241.000.0000 Invoice Number : MYR 222.06
.00 202205_202205442966
41 202.211110.000.1242.000.0000 Invoice Number : MYR 27.00
.00 202205_202205443241
146 202.211110.000.1306.000.0000 Invoice Number : MYR 31.00
.00 202205_202205443241
12 202.211110.000.1308.000.0000 Invoice Number : MYR 117.00
.00 202205_202205443241
222 202.211110.000.1308.000.0000 Invoice Number : MYR 215.80
.00 202205_202205442966
21 202.211110.000.0007.000.0000 Invoice Number : MYR 266.00
.00 202205_202205443241
18 202.211110.000.0008.000.0000 Invoice Number : MYR 421.00
.00 202205_202205443241
200 202.211110.000.0008.000.0000 Invoice Number : MYR
.00 202205_202205443241
224 202.211110.000.0008.000.0000 Invoice Number : MYR 221.89
.00 202205_202205442966
150 202.211110.000.0012.000.0000 Invoice Number : MYR 31.00
.00 202205_202205443241
5 202.211110.000.0017.000.0000 Invoice Number : MYR 373.00
.00 202205_202205443241
214 202.211110.000.0017.000.0000 Invoice Number : MYR 397.86
.00 202205_202205442966
1 202.211110.000.0051.000.0000 Invoice Number : MYR 1,829.00
.00 202205_202205443241
206 202.211110.000.0051.000.0000 Invoice Number : MYR 5,797.78
.00 202205_202205442966
73 202.211110.000.0123.000.0000 Invoice Number : MYR 130.00
.00 202205_202205443241
213 202.211110.000.0123.000.0000 Invoice Number : MYR 764.66
.00 202205_202205442966
34 202.211110.000.0124.000.0000 Invoice Number : MYR 425.00
.00 202205_202205443241
225 202.211110.000.0124.000.0000 Invoice Number : MYR 253.46
.00 202205_202205442966
32 202.211110.000.0126.000.0000 Invoice Number : MYR 122.00
.00 202205_202205443241
201 202.211110.000.0126.000.0000 Invoice Number : MYR 233.80
.00 202205_202205442966
11 202.211110.000.0128.000.0000 Invoice Number : MYR 108.00
.00 202205_202205443241
50 202.211110.000.1001.000.0000 Invoice Number : MYR 32.00
.00 202205_202205443241
212 202.211110.000.1001.000.0000 Invoice Number : MYR 97.62
.00 202205_202205442966
7 202.608040.000.0000.000.0000 Invoice Number : MYR
.00 202205_202205443241
202 202.608040.000.0000.000.0000 Invoice Number : MYR
.00 202205_202205442966
2 203.111430.000.0000.000.0000 MYR
.00
227 203.119120.000.0000.202.0000 Intercompany MYR 12,563.59
.00
226 202.119120.000.0000.203.0000 Intercompany MYR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1092.000.0000 Invoice Number : EUR 16.00
.00 202205_202205443348
21 202.211110.000.1134.000.0000 Invoice Number : EUR 38.00
.00 202205_202205443348
8 202.211110.000.1241.000.0000 Invoice Number : EUR 64.00
.00 202205_202205443348
17 202.211110.000.0008.000.0000 Invoice Number : EUR 16.00
.00 202205_202205443348
16 202.211110.000.0017.000.0000 Invoice Number : EUR 32.00
.00 202205_202205443348
1 202.211110.000.0051.000.0000 Invoice Number : EUR 96.00
.00 202205_202205443348
7 202.211110.000.0127.000.0000 Invoice Number : EUR 16.00
.00 202205_202205443348
12 202.211110.000.0128.000.0000 Invoice Number : EUR 48.00
.00 202205_202205443348
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443348
3 201.111300.000.0000.000.0000 EUR
.00
23 202.119120.000.0000.201.0000 Intercompany EUR
.00
22 201.119120.000.0000.202.0000 Intercompany EUR 326.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
36 202.211110.000.1092.000.0000 Invoice Number : THB 806.00
.00 202205_202205443246
50 202.211110.000.1092.000.0000 Invoice Number : THB 650.00
.00 202205_202205442958
32 202.211110.000.1135.000.0000 Invoice Number : THB 806.00
.00 202205_202205443246
5 202.211110.000.0007.000.0000 Invoice Number : THB 1,502.00
.00 202205_202205443246
52 202.211110.000.0007.000.0000 Invoice Number : THB 23,704.60
.00 202205_202205442958
1 202.211110.000.0008.000.0000 Invoice Number : THB 5,500.00
.00 202205_202205443246
46 202.211110.000.0008.000.0000 Invoice Number : THB
.00 202205_202205443246
49 202.211110.000.0008.000.0000 Invoice Number : THB 470.00
.00 202205_202205442958
7 202.211110.000.0017.000.0000 Invoice Number : THB 343.00
.00 202205_202205443246
9 202.211110.000.0051.000.0000 Invoice Number : THB 3,118.00
.00 202205_202205443246
47 202.211110.000.0051.000.0000 Invoice Number : THB 281.60
.00 202205_202205442958
33 202.211110.000.1341.000.0000 Invoice Number : THB 806.00
.00 202205_202205443246
34 202.211110.000.0126.000.0000 Invoice Number : THB 806.00
.00 202205_202205443246
27 202.211110.000.0128.000.0000 Invoice Number : THB 1,574.00
.00 202205_202205443246
51 202.211110.000.0128.000.0000 Invoice Number : THB 2,246.80
.00 202205_202205442958
2 202.608040.000.0000.000.0000 Invoice Number : THB
.00 202205_202205443246
45 202.608040.000.0000.000.0000 Invoice Number : THB
.00 202205_202205443246
48 202.608040.000.0000.000.0000 Invoice Number : THB
.00 202205_202205442958
3 203.111430.000.0000.000.0000 THB
.00
54 203.119120.000.0000.202.0000 Intercompany THB 42,614.00
.00
53 202.119120.000.0000.203.0000 Intercompany THB
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1092.000.0000 Invoice Number : TWD 644.00
.00 202205_202205443321
18 202.211110.000.1134.000.0000 Invoice Number : TWD 434.00
.00 202205_202205443321
13 202.211110.000.1135.000.0000 Invoice Number : TWD 868.00
.00 202205_202205443321
4 202.211110.000.1241.000.0000 Invoice Number : TWD 11,784.00
.00 202205_202205443321
21 202.211110.000.1241.000.0000 Invoice Number : TWD 8,480.00
.00 202205_202205442973
32 202.211110.000.1241.000.0000 Invoice Number : TWD
.00 202205_202205442973
17 202.211110.000.1242.000.0000 Invoice Number : TWD 1,302.00
.00 202205_202205443321
8 202.211110.000.0007.000.0000 Invoice Number : TWD 10,222.50
.00 202205_202205443321
26 202.211110.000.0007.000.0000 Invoice Number : TWD 13,532.00
.00 202205_202205442973
27 202.211110.000.0007.000.0000 Invoice Number : TWD
.00 202205_202205442973
7 202.211110.000.0008.000.0000 Invoice Number : TWD 3,282.00
.00 202205_202205443321
31 202.211110.000.0008.000.0000 Invoice Number : TWD 6,736.00
.00 202205_202205442973
11 202.211110.000.0012.000.0000 Invoice Number : TWD 434.00
.00 202205_202205443321
5 202.211110.000.0017.000.0000 Invoice Number : TWD 6,666.00
.00 202205_202205443321
23 202.211110.000.0017.000.0000 Invoice Number : TWD 996.00
.00 202205_202205442973
1 202.211110.000.0051.000.0000 Invoice Number : TWD 35,728.00
.00 202205_202205443321
20 202.211110.000.0051.000.0000 Invoice Number : TWD
.00 202205_202205443321
24 202.211110.000.0051.000.0000 Invoice Number : TWD 100,310.00
.00 202205_202205442973
25 202.211110.000.0051.000.0000 Invoice Number : TWD
.00 202205_202205442973
9 202.211110.000.1361.000.0000 Invoice Number : TWD 534.00
.00 202205_202205443321
15 202.211110.000.0123.000.0000 Invoice Number : TWD 16,706.00
.00 202205_202205443321
28 202.211110.000.0123.000.0000 Invoice Number : TWD 36,301.00
.00 202205_202205442973
29 202.211110.000.0123.000.0000 Invoice Number : TWD
.00 202205_202205442973
10 202.211110.000.0124.000.0000 Invoice Number : TWD 29,295.00
.00 202205_202205443321
6 202.211110.000.0126.000.0000 Invoice Number : TWD 4,892.00
.00 202205_202205443321
30 202.211110.000.0126.000.0000 Invoice Number : TWD 3,258.00
.00 202205_202205442973
16 202.211110.000.0127.000.0000 Invoice Number : TWD 2,170.00
.00 202205_202205443321
14 202.211110.000.0128.000.0000 Invoice Number : TWD 17,360.00
.00 202205_202205443321
2 202.608040.000.0000.000.0000 Invoice Number : TWD
.00 202205_202205443321
22 202.608040.000.0000.000.0000 Invoice Number : TWD
.00 202205_202205442973
3 203.111430.000.0000.000.0000 TWD
.00
397 203.119120.000.0000.202.0000 Intercompany TWD 234,955.50
.00
396 202.119120.000.0000.203.0000 Intercompany TWD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.1092.000.0000 Invoice Number : USD 16.98
.00 202205_202205443012
49 202.211110.000.1092.000.0000 Invoice Number : USD 6.14
.00 202205_202205443308
4 202.211110.000.1135.000.0000 Invoice Number : USD 12.01
.00 202205_202205443012
65 202.211110.000.1135.000.0000 Invoice Number : USD 76.20
.00 202205_202205443308
1 202.211110.000.1241.000.0000 Invoice Number : USD 340.24
.00 202205_202205443012
40 202.211110.000.1241.000.0000 Invoice Number : USD 86.40
.00 202205_202205443308
165 202.211110.000.2002.000.0000 Invoice Number : USD 19.00
.00 202205_202205443308
23 202.211110.000.0007.000.0000 Invoice Number : USD 758.41
.00 202205_202205443012
45 202.211110.000.0007.000.0000 Invoice Number : USD 118.56
.00 202205_202205443308
6 202.211110.000.0008.000.0000 Invoice Number : USD 52.60
.00 202205_202205443012
48 202.211110.000.0008.000.0000 Invoice Number : USD 82.74
.00 202205_202205443308
35 202.211110.000.0017.000.0000 Invoice Number : USD 185.84
.00 202205_202205443012
91 202.211110.000.0017.000.0000 Invoice Number : USD 5.00
.00 202205_202205443308
3 202.211110.000.0051.000.0000 Invoice Number : USD 1,111.56
.00 202205_202205443012
38 202.211110.000.0051.000.0000 Invoice Number : USD 516.82
.00 202205_202205443308
2 203.111430.000.0000.000.0000 USD
.00
167 203.119120.000.0000.202.0000 Intercompany USD 3,388.50
.00
166 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
15 202.211110.000.1092.000.0000 Invoice Number : USD 11.60
.00 202205_202205443279
222 202.211110.000.1092.000.0000 Invoice Number : USD 32.64
.00 202205_202205443003
89 202.211110.000.1241.000.0000 Invoice Number : USD 111.60
.00 202205_202205443279
177 202.211110.000.1242.000.0000 Invoice Number : USD 24.80
.00 202205_202205443279
62 202.211110.000.1243.000.0000 Invoice Number : USD 20.60
.00 202205_202205443279
21 202.211110.000.1308.000.0000 Invoice Number : USD 26.00
.00 202205_202205443279
225 202.211110.000.1308.000.0000 Invoice Number : USD 47.58
.00 202205_202205443003
9 202.211110.000.0007.000.0000 Invoice Number : USD 301.00
.00 202205_202205443279
216 202.211110.000.0007.000.0000 Invoice Number : USD 494.24
.00 202205_202205443003
14 202.211110.000.0008.000.0000 Invoice Number : USD 183.20
.00 202205_202205443279
226 202.211110.000.0008.000.0000 Invoice Number : USD 1,172.40
.00 202205_202205443003
13 202.211110.000.0017.000.0000 Invoice Number : USD 138.40
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.00 202205_202205443003
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.00 202205_202205443279
2 203.111430.000.0000.000.0000 USD
.00
247 203.119120.000.0000.202.0000 Intercompany USD 5,499.80
.00
246 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
28 202.211110.000.1092.000.0000 Invoice Number : USD 21.22
.00 202205_202205443250
12 202.211110.000.1135.000.0000 Invoice Number : USD 663.92
.00 202205_202205442991
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.00 202205_202205442991
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.00 202205_202205443250
31 202.211110.000.2002.000.0000 Invoice Number : USD 39.88
.00 202205_202205443250
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.00 202205_202205443250
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.00 202205_202205443250
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.00 202205_202205442991
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.00 202205_202205443250
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.00 202205_202205443250
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.00 202205_202205443250
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.00 202205_202205442991
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.00 202205_202205442991
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.00 202205_202205443250
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.00 202205_202205443250
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.00
526 203.119120.000.0000.202.0000 Intercompany USD 18,121.25
.00
525 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
15 202.211110.000.1092.000.0000 Invoice Number : USD 32.30
.00 202205_202205443300
33 202.211110.000.1092.000.0000 Invoice Number : USD 9.90
.00 202205_202205443066
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.00 202205_202205443300
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.00 202205_202205443300
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.00 202205_202205443300
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.00 202205_202205443300
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.00 202205_202205443066
11 202.211110.000.1135.000.0000 Invoice Number : USD 171.65
.00 202205_202205443300
38 202.211110.000.1135.000.0000 Invoice Number : USD 484.93
.00 202205_202205443066
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.00 202205_202205443300
26 202.211110.000.1241.000.0000 Invoice Number : USD 65.02
.00 202205_202205443066
14 202.211110.000.1242.000.0000 Invoice Number : USD 34.90
.00 202205_202205443300
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.00 202205_202205443300
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.00 202205_202205443300
34 202.211110.000.1306.000.0000 Invoice Number : USD 100.00
.00 202205_202205443066
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.00 202205_202205443300
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.00 202205_202205443300
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.00 202205_202205443300
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.00 202205_202205443066
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.00 202205_202205443300
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.00 202205_202205443066
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.00 202205_202205443300
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.00 202205_202205443300
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.00 202205_202205443066
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.00 202205_202205443300
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.00 202205_202205443066
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.00 202205_202205443300
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.00 202205_202205443066
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.00 202205_202205443300
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.00 202205_202205443066
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.00 202205_202205443300
2 203.111430.000.0000.000.0000 USD
.00
921 203.119120.000.0000.202.0000 Intercompany USD 18,706.64
.00
920 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
76 202.211110.000.1092.000.0000 Invoice Number : USD 10.50
.00 202205_202205443239
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.00 202205_202205443061
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.00 202205_202205443239
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.00 202205_202205443239
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.00 202205_202205443239
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.00 202205_202205443239
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.00 202205_202205443061
87 202.211110.000.1308.000.0000 Invoice Number : USD 36.00
.00 202205_202205443239
10 202.211110.000.0007.000.0000 Invoice Number : USD 1,668.74
.00 202205_202205443061
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.00 202205_202205443239
9 202.211110.000.0008.000.0000 Invoice Number : USD 983.60
.00 202205_202205443061
63 202.211110.000.0008.000.0000 Invoice Number : USD 126.00
.00 202205_202205443239
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.00 202205_202205443239
31 202.211110.000.0017.000.0000 Invoice Number : USD 140.60
.00 202205_202205443061
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.00 202205_202205443239
1 202.211110.000.0051.000.0000 Invoice Number : USD 4,193.91
.00 202205_202205443061
6 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202205_202205443061
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.00 202205_202205443239
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.00 202205_202205443061
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.00 202205_202205443239
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.00 202205_202205443239
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.00 202205_202205443239
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.00 202205_202205443239
150 202.211110.000.1001.000.0000 Invoice Number : USD 4.65
.00 202205_202205443239
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.00
259 203.119120.000.0000.202.0000 Intercompany USD 10,061.70
.00
258 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
21 202.211110.000.1092.000.0000 Invoice Number : USD 156.22
.00 202205_202205443049
43 202.211110.000.1092.000.0000 Invoice Number : USD 35.06
.00 202205_202205443286
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.00 202205_202205443049
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.00 202205_202205443286
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.00 202205_202205443286
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.00 202205_202205443286
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.00 202205_202205443049
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.00 202205_202205443286
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.00 202205_202205443049
32 202.211110.000.1141.000.0000 Invoice Number : USD 38.94
.00 202205_202205443286
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.00 202205_202205443049
28 202.211110.000.1241.000.0000 Invoice Number : USD 263.58
.00 202205_202205443286
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.00 202205_202205443049
42 202.211110.000.1242.000.0000 Invoice Number : USD 112.03
.00 202205_202205443286
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.00 202205_202205443049
36 202.211110.000.1243.000.0000 Invoice Number : USD 213.82
.00 202205_202205443286
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.00 202205_202205443286
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.00 202205_202205443049
33 202.211110.000.1305.000.0000 Invoice Number : USD 15.92
.00 202205_202205443286
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.00 202205_202205443286
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.00 202205_202205443049
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.00 202205_202205443286
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.00 202205_202205443049
26 202.211110.000.0007.000.0000 Invoice Number : USD 1,076.14
.00 202205_202205443286
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.00 202205_202205443049
24 202.211110.000.0008.000.0000 Invoice Number : USD 1,832.35
.00 202205_202205443286
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.00 202205_202205443049
23 202.211110.000.0017.000.0000 Invoice Number : USD 1,030.79
.00 202205_202205443286
11 202.211110.000.0051.000.0000 Invoice Number : USD 8,405.62
.00 202205_202205443049
22 202.211110.000.0051.000.0000 Invoice Number : USD 3,763.23
.00 202205_202205443286
9 202.211110.000.1321.000.0000 Invoice Number : USD 223.97
.00 202205_202205443049
31 202.211110.000.1321.000.0000 Invoice Number : USD 76.56
.00 202205_202205443286
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.00 202205_202205443286
20 202.211110.000.1361.000.0000 Invoice Number : USD 631.45
.00 202205_202205443049
39 202.211110.000.1361.000.0000 Invoice Number : USD 122.13
.00 202205_202205443286
3 202.211110.000.0123.000.0000 Invoice Number : USD 6,151.42
.00 202205_202205443049
30 202.211110.000.0123.000.0000 Invoice Number : USD 2,013.54
.00 202205_202205443286
1 202.211110.000.0124.000.0000 Invoice Number : USD 8,837.57
.00 202205_202205443049
35 202.211110.000.0124.000.0000 Invoice Number : USD 3,296.18
.00 202205_202205443286
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.00 202205_202205443049
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.00 202205_202205443286
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.00 202205_202205443049
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.00 202205_202205443286
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.00 202205_202205443049
29 202.211110.000.0128.000.0000 Invoice Number : USD 1,692.96
.00 202205_202205443286
2 203.111430.000.0000.000.0000 USD
.00
2309 203.119120.000.0000.202.0000 Intercompany USD 60,639.96
.00
2308 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
45 202.211110.000.1092.000.0000 Invoice Number : USD 300.00
.00 WODE22070650
5 202.211110.000.1135.000.0000 Invoice Number : USD 600.00
.00 WODE22070650
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.00 WODE22070650
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.00 WODE22070650
18 202.211110.000.0008.000.0000 Invoice Number : USD 2,700.00
.00 WODE22070650
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.00 WODE22070650
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.00 WODE22070650
1 202.211154.000.0000.000.0000 Invoice Number : OS2207004 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
24 202.211110.000.1092.000.0000 Invoice Number : USD 41.75
.00 202205_202205443164
1 202.211110.000.1308.000.0000 Invoice Number : USD 24.39
.00 202205_202205443164
3 202.211110.000.2003.000.0000 Invoice Number : USD 476.44
.00 202205_202205443164
8 202.211110.000.0007.000.0000 Invoice Number : USD 85.18
.00 202205_202205443164
16 202.211110.000.0008.000.0000 Invoice Number : USD 57.32
.00 202205_202205443164
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.00 202205_202205443164
2 203.111430.000.0000.000.0000 USD
.00
26 203.119120.000.0000.202.0000 Intercompany USD 870.95
.00
25 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
37 202.211110.000.1092.000.0000 Invoice Number : USD 12.40
.00 202205_202205443343
32 202.211110.000.1101.000.0000 Invoice Number : USD 61.40
.00 202205_202205443343
38 202.211110.000.1111.000.0000 Invoice Number : USD 12.40
.00 202205_202205443343
9 202.211110.000.1132.000.0000 Invoice Number : USD 77.00
.00 202205_202205443011
19 202.211110.000.1132.000.0000 Invoice Number : USD 810.20
.00 202205_202205443343
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.00 202205_202205443343
14 202.211110.000.1135.000.0000 Invoice Number : USD 50.60
.00 202205_202205443343
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.00 202205_202205443011
28 202.211110.000.1241.000.0000 Invoice Number : USD 317.60
.00 202205_202205443343
33 202.211110.000.1243.000.0000 Invoice Number : USD 61.80
.00 202205_202205443343
18 202.211110.000.1306.000.0000 Invoice Number : USD 175.60
.00 202205_202205443343
8 202.211110.000.1308.000.0000 Invoice Number : USD 62.00
.00 202205_202205443011
22 202.211110.000.1308.000.0000 Invoice Number : USD 1,462.60
.00 202205_202205443343
13 202.211110.000.2002.000.0000 Invoice Number : USD 182.00
.00 202205_202205443343
35 202.211110.000.2003.000.0000 Invoice Number : USD 186.00
.00 202205_202205443343
6 202.211110.000.0007.000.0000 Invoice Number : USD 121.15
.00 202205_202205443011
20 202.211110.000.0007.000.0000 Invoice Number : USD 2,952.80
.00 202205_202205443343
10 202.211110.000.0008.000.0000 Invoice Number : USD 347.30
.00 202205_202205443011
21 202.211110.000.0008.000.0000 Invoice Number : USD 2,431.40
.00 202205_202205443343
27 202.211110.000.0012.000.0000 Invoice Number : USD 54.60
.00 202205_202205443343
11 202.211110.109.0017.000.0000 Invoice Number : USD 189.25
.00 202205_202205443011
1 202.211110.000.0017.000.0000 Invoice Number : USD 193.65
.00 202205_202205443011
24 202.211110.000.0017.000.0000 Invoice Number : USD 834.40
.00 202205_202205443343
5 202.211110.000.0051.000.0000 Invoice Number : USD 935.45
.00 202205_202205443011
15 202.211110.000.0051.000.0000 Invoice Number : USD 7,339.00
.00 202205_202205443343
12 202.211110.000.1341.000.0000 Invoice Number : USD 206.50
.00 202205_202205443011
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.00 202205_202205443343
26 202.211110.000.1343.000.0000 Invoice Number : USD 215.80
.00 202205_202205443343
3 202.211110.000.0123.000.0000 Invoice Number : USD 1,165.96
.00 202205_202205443011
23 202.211110.000.0123.000.0000 Invoice Number : USD 1,063.60
.00 202205_202205443343
36 202.211110.000.0124.000.0000 Invoice Number : USD 49.60
.00 202205_202205443343
30 202.211110.000.0125.000.0000 Invoice Number : USD 45.80
.00 202205_202205443343
29 202.211110.000.0126.000.0000 Invoice Number : USD 484.20
.00 202205_202205443343
31 202.211110.000.0127.000.0000 Invoice Number : USD 118.00
.00 202205_202205443343
4 202.211110.000.0128.000.0000 Invoice Number : USD 547.29
.00 202205_202205443011
16 202.211110.000.0128.000.0000 Invoice Number : USD 1,247.00
.00 202205_202205443343
34 202.211110.000.1001.000.0000 Invoice Number : USD 49.60
.00 202205_202205443343
2 203.111430.000.0000.000.0000 USD
.00
39 202.211110.000.0000.000.0000 Invoice Number : USD 2,973.60
.00 202205_202205443343
976 203.119120.000.0000.202.0000 Intercompany USD 27,503.25
.00
975 202.119120.000.0000.203.0000 Intercompany USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
56 202.211110.000.1092.000.0000 Invoice Number : USD 37.00
.00 202205_202205443173
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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46 203.119120.000.0000.202.0000 Intercompany USD 2,048.01
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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328 203.119120.000.0000.202.0000 Intercompany USD 8,242.18
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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2 203.111430.000.0000.000.0000 USD
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717 203.119120.000.0000.202.0000 Intercompany USD 42,808.92
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716 202.119120.000.0000.203.0000 Intercompany USD
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
177 202.211110.000.1093.000.0000 Invoice Number : USD 22.00
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2 203.111430.000.0000.000.0000 USD
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179 203.119120.000.0000.202.0000 Intercompany USD 5,255.73
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178 202.119120.000.0000.203.0000 Intercompany USD
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
37 202.211110.000.1101.000.0000 Invoice Number : USD 28.20
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46 202.211154.000.0000.000.0000 Invoice Number : OS2206003 USD
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738 203.119120.000.0000.202.0000 Intercompany USD 7,047.71
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737 202.119120.000.0000.203.0000 Intercompany USD
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1101.000.0000 Invoice Number : JUL07DTO USD 14,325.00
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2 202.111290.000.0000.000.0000 USD
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1101.000.0000 Invoice Number : JUL13DTO USD 21,033.00
.00
2 202.111290.000.0000.000.0000 USD
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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29 202.211110.000.1308.000.0000 Invoice Number : USD 116.60
.00 202205_202205443189
19 202.211110.000.2002.000.0000 Invoice Number : USD 683.57
.00 202205_202205443036
39 202.211110.000.2002.000.0000 Invoice Number : USD 153.20
.00 202205_202205443189
46 202.211110.000.2003.000.0000 Invoice Number : USD 12.40
.00 202205_202205443189
7 202.211110.000.0007.000.0000 Invoice Number : USD 1,764.55
.00 202205_202205443036
26 202.211110.000.0007.000.0000 Invoice Number : USD 752.30
.00 202205_202205443189
6 202.211110.000.0008.000.0000 Invoice Number : USD 711.55
.00 202205_202205443036
38 202.211110.000.0008.000.0000 Invoice Number : USD 536.00
.00 202205_202205443189
9 202.211110.000.0017.000.0000 Invoice Number : USD 1,093.90
.00 202205_202205443036
27 202.211110.000.0017.000.0000 Invoice Number : USD 371.00
.00 202205_202205443189
1 202.211110.000.0051.000.0000 Invoice Number : USD 2,850.59
.00 202205_202205443036
25 202.211110.000.0051.000.0000 Invoice Number : USD 1,891.10
.00 202205_202205443189
32 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202205_202205443189
37 202.211110.000.1311.000.0000 Invoice Number : USD 11.80
.00 202205_202205443189
13 202.211110.000.1321.000.0000 Invoice Number : USD 33.53
.00 202205_202205443036
36 202.211110.000.1321.000.0000 Invoice Number : USD 44.80
.00 202205_202205443189
22 202.211110.000.1331.000.0000 Invoice Number : USD 8.40
.00 202205_202205443189
47 202.211110.000.1332.000.0000 Invoice Number : USD 24.80
.00 202205_202205443189
16 202.211110.000.1341.000.0000 Invoice Number : USD 16.80
.00 202205_202205443036
30 202.211110.000.1341.000.0000 Invoice Number : USD 32.60
.00 202205_202205443189
28 202.211110.000.1361.000.0000 Invoice Number : USD 40.40
.00 202205_202205443189
5 202.211110.000.0123.000.0000 Invoice Number : USD 2,136.25
.00 202205_202205443036
24 202.211110.000.0123.000.0000 Invoice Number : USD 1,136.00
.00 202205_202205443189
8 202.211110.000.0124.000.0000 Invoice Number : USD 3,713.61
.00 202205_202205443036
35 202.211110.000.0124.000.0000 Invoice Number : USD 1,706.20
.00 202205_202205443189
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.00 202205_202205443036
43 202.211110.000.0126.000.0000 Invoice Number : USD 113.40
.00 202205_202205443189
15 202.211110.000.0127.000.0000 Invoice Number : USD 12.38
.00 202205_202205443036
34 202.211110.000.0127.000.0000 Invoice Number : USD 102.40
.00 202205_202205443189
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.00 202205_202205443036
33 202.211110.000.0128.000.0000 Invoice Number : USD 845.20
.00 202205_202205443189
2 203.111430.000.0000.000.0000 USD
.00
1188 203.119120.000.0000.202.0000 Intercompany USD 24,906.20
.00
1187 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
91 202.211110.000.1101.000.0000 Invoice Number : USD 33.91
.00 202205_202205443074
137 202.211110.000.1101.000.0000 Invoice Number : USD 16.60
.00 202205_202205443199
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.00 202204_202204441585
62 202.211110.000.1135.000.0000 Invoice Number : USD 72.00
.00 202204_202204441709
103 202.211110.000.1135.000.0000 Invoice Number : USD 249.99
.00 202205_202205443074
115 202.211110.000.1135.000.0000 Invoice Number : USD 109.40
.00 202205_202205443199
30 202.211110.000.1308.000.0000 Invoice Number : USD 8.20
.00 202204_202204441709
112 202.211110.000.1308.000.0000 Invoice Number : USD 90.90
.00 202205_202205443074
157 202.211110.000.1308.000.0000 Invoice Number : USD 18.60
.00 202205_202205443199
1 202.211110.000.0007.000.0000 Invoice Number : USD 124.18
.00 202204_202204441585
31 202.211110.000.0007.000.0000 Invoice Number : USD 183.60
.00 202204_202204441709
86 202.211110.000.0007.000.0000 Invoice Number : USD 468.17
.00 202205_202205443074
120 202.211110.000.0007.000.0000 Invoice Number : USD 263.40
.00 202205_202205443199
5 202.211110.000.0008.000.0000 Invoice Number : USD 556.82
.00 202204_202204441585
40 202.211110.000.0008.000.0000 Invoice Number : USD 190.40
.00 202204_202204441709
95 202.211110.000.0008.000.0000 Invoice Number : USD 191.12
.00 202205_202205443074
127 202.211110.000.0008.000.0000 Invoice Number : USD 229.40
.00 202205_202205443199
11 202.211110.000.0017.000.0000 Invoice Number : USD 291.69
.00 202204_202204441585
43 202.211110.000.0017.000.0000 Invoice Number : USD 75.40
.00 202204_202204441709
182 202.211110.000.0017.000.0000 Invoice Number : USD 74.40
.00 202205_202205443199
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35 202.211110.000.0051.000.0000 Invoice Number : USD 183.00
.00 202204_202204441709
92 202.211110.000.0051.000.0000 Invoice Number : USD 509.74
.00 202205_202205443074
116 202.211110.000.0051.000.0000 Invoice Number : USD 328.60
.00 202205_202205443199
70 202.211110.000.0123.000.0000 Invoice Number : USD 18.00
.00 202204_202204441709
87 202.211110.000.0123.000.0000 Invoice Number : USD 8.70
.00 202205_202205443074
124 202.211110.000.0123.000.0000 Invoice Number : USD 35.20
.00 202205_202205443199
113 202.211110.000.0124.000.0000 Invoice Number : USD 93.90
.00 202205_202205443074
131 202.211110.000.0124.000.0000 Invoice Number : USD 23.20
.00 202205_202205443199
89 202.211110.000.0127.000.0000 Invoice Number : USD 19.94
.00 202205_202205443074
126 202.211110.000.0127.000.0000 Invoice Number : USD 23.20
.00 202205_202205443199
2 203.111430.000.0000.000.0000 USD
.00
184 203.119120.000.0000.202.0000 Intercompany USD 5,255.54
.00
183 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
15 202.211110.000.1101.000.0000 Invoice Number : USD 23.50
.00 202205_202205443169
3 202.211110.000.2002.000.0000 Invoice Number : USD 535.50
.00 202205_202205443169
5 202.211110.000.2003.000.0000 Invoice Number : USD 471.10
.00 202205_202205443169
4 202.211110.000.0007.000.0000 Invoice Number : USD 69.20
.00 202205_202205443169
1 202.211110.000.0008.000.0000 Invoice Number : USD 44.60
.00 202205_202205443169
27 202.211110.000.0017.000.0000 Invoice Number : USD 28.70
.00 202205_202205443169
10 202.211110.000.0051.000.0000 Invoice Number : USD 173.80
.00 202205_202205443169
8 202.211110.000.1343.000.0000 Invoice Number : USD 43.50
.00 202205_202205443169
2 203.111430.000.0000.000.0000 USD
.00
29 203.119120.000.0000.202.0000 Intercompany USD 1,389.90
.00
28 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
30 202.211110.000.1101.000.0000 Invoice Number : USD 24.18
.00 202205_202205443290
31 202.211110.000.1111.000.0000 Invoice Number : USD 24.18
.00 202205_202205443290
29 202.211110.000.1135.000.0000 Invoice Number : USD 24.18
.00 202205_202205443290
1 202.211110.000.1241.000.0000 Invoice Number : USD 667.85
.00 202205_202205443053
5 202.211110.000.1241.000.0000 Invoice Number : USD
.00 202205_202205443053
11 202.211110.000.1241.000.0000 Invoice Number : USD 534.58
.00 202205_202205443290
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.00 202205_202205443290
25 202.211110.000.1243.000.0000 Invoice Number : USD 24.55
.00 202205_202205443290
21 202.211110.000.1308.000.0000 Invoice Number : USD 43.26
.00 202205_202205443290
13 202.211110.000.0007.000.0000 Invoice Number : USD 629.31
.00 202205_202205443290
23 202.211110.000.0008.000.0000 Invoice Number : USD 106.56
.00 202205_202205443290
17 202.211110.000.0012.000.0000 Invoice Number : USD 439.96
.00 202205_202205443290
3 202.211110.000.0017.000.0000 Invoice Number : USD 433.81
.00 202205_202205443053
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.00 202205_202205443290
6 202.211110.000.0051.000.0000 Invoice Number : USD 127.93
.00 202205_202205443053
19 202.211110.000.0051.000.0000 Invoice Number : USD 673.46
.00 202205_202205443290
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.00 202205_202205443290
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.00 202205_202205443290
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.00 202205_202205443053
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.00 202205_202205443290
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.00 202205_202205443290
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.00 202205_202205443290
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.00 202205_202205443053
8 202.211110.000.0126.000.0000 Invoice Number : USD
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28 202.211110.000.0126.000.0000 Invoice Number : USD 134.94
.00 202205_202205443290
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.00 202205_202205443290
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.00 202205_202205443290
20 202.211110.000.1001.000.0000 Invoice Number : USD 81.20
.00 202205_202205443290
2 203.111430.000.0000.000.0000 USD
.00
963 203.119120.000.0000.202.0000 Intercompany USD 9,744.64
.00
962 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1101.000.0000 Invoice Number : JUL27DTO USD 4,866.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1111.000.0000 Invoice Number : JUL07DTO USD 13,799.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1111.000.0000 Invoice Number : JUL13DTO USD 24,159.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
180 202.211110.000.1111.000.0000 Invoice Number : EUR 18.60
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.00 202205_202205443085
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.00 202205_202205443085
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.00 202205_202205443216
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.00 202205_202205443085
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.00 202205_202205443085
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.00 202205_202205443216
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.00 202205_202205443216
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.00 202205_202205443085
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.00 202205_202205443216
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.00 202205_202205443085
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.00 202205_202205443216
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.00 202205_202205443085
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.00 202205_202205443216
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.00 202205_202205443085
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.00 202205_202205443216
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.00 202205_202205443216
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.00 202205_202205443216
287 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443216
3 201.111300.000.0000.000.0000 EUR
.00
290 202.119120.000.0000.201.0000 Intercompany EUR
.00
289 201.119120.000.0000.202.0000 Intercompany EUR 11,308.39
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
51 202.211110.000.1111.000.0000 Invoice Number : JPY 10,538.00
.00 202205_202205443230_1
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.00 202205_202205443113_1
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.00 202205_202205443230_1
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.00 202205_202205443113_1
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.00 202205_202205443230_1
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.00 202205_202205443113_1
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.00 202205_202205443230_1
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.00 202205_202205443113_1
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.00 202205_202205443230_1
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.00 202205_202205443113_1
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.00 202205_202205443230_1
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.00 202205_202205443113_1
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.00 202205_202205443230_1
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.00 202205_202205443230_1
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.00 202205_202205443113_1
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.00 202205_202205443230_1
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.00 202205_202205443113_1
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.00 202205_202205443230_1
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.00 202205_202205443230_1
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.00 202205_202205443230_1
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.00 202205_202205443113_1
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.00 202205_202205443230_1
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.00 202205_202205443230_1
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.00 202205_202205443113_1
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.00 202205_202205443230_1
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.00 202205_202205443113_1
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.00 202205_202205443113_1
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.00
264 203.119120.000.0000.202.0000 Intercompany JPY 1,251,315.46
.00
263 202.119120.000.0000.203.0000 Intercompany JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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.00 202205_202205443228_1
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.00 202205_202205443228_1
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.00 202205_202205443111_1
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.00 202205_202205443228_1
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.00 202205_202205443111_1
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.00 202205_202205443228_1
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.00 202205_202205443228_1
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.00 202205_202205443111_1
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.00 202205_202205443228_1
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.00 202205_202205443111_1
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.00 202205_202205443228_1
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.00 202205_202205443228_1
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.00 202205_202205443111_1
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.00 202205_202205443228_1
27 202.211110.000.0008.000.0000 Invoice Number : JPY 26,262.50
.00 202205_202205443111_1
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.00 202205_202205443228_1
35 202.211110.000.0017.000.0000 Invoice Number : JPY 28,610.00
.00 202205_202205443111_1
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.00 202205_202205443228_1
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.00 202205_202205443228_1
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.00 202205_202205443111_1
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.00 202205_202205443228_1
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.00 202205_202205443228_1
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.00 202205_202205443111_1
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.00 202205_202205443228_1
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.00 202205_202205443111_1
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.00 202205_202205443228_1
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.00 202205_202205443228_1
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.00 202205_202205443228_1
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.00 202205_202205443111_1
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.00 202205_202205443228_1
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.00 202205_202205443111_1
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.00
430 203.119120.000.0000.202.0000 Intercompany JPY 2,113,926.50
.00
429 202.119120.000.0000.203.0000 Intercompany JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
17 202.211110.000.1111.000.0000 Invoice Number : EUR 32.20
.00 202205_202205443209
28 202.211110.000.1132.000.0000 Invoice Number : EUR 186.00
.00 202205_202205443209
22 202.211110.000.1133.000.0000 Invoice Number : EUR 37.00
.00 202205_202205443209
27 202.211110.000.1135.000.0000 Invoice Number : EUR 37.20
.00 202205_202205443209
14 202.211110.000.1241.000.0000 Invoice Number : EUR 372.60
.00 202205_202205443209
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Overridden Override
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Overridden Override
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Overridden Override
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Overridden Override
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Overridden Override
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Overridden Override
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73 202.211110.000.0128.000.0000 Invoice Number : USD 32.00
.00 202205_202205443177
2 203.111430.000.0000.000.0000 USD
.00
194 202.211154.000.0000.000.0000 Invoice Number : OS2206015 USD
.00
196 203.119120.000.0000.202.0000 Intercompany USD 4,918.91
.00
195 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1111.000.0000 Invoice Number : USD 9.90
.00 202205_202205443064
16 202.211110.000.1111.000.0000 Invoice Number : USD 14.50
.00 202205_202205443298
46 202.211110.000.1135.000.0000 Invoice Number : USD 21.70
.00 202205_202205443298
30 202.211110.000.1243.000.0000 Invoice Number : USD 8.00
.00 202205_202205443298
3 202.211110.000.1308.000.0000 Invoice Number : USD 6.08
.00 202205_202205443064
19 202.211110.000.1308.000.0000 Invoice Number : USD 12.55
.00 202205_202205443298
1 202.211110.000.0007.000.0000 Invoice Number : USD 610.97
.00 202205_202205443064
17 202.211110.000.0007.000.0000 Invoice Number : USD 65.30
.00 202205_202205443298
9 202.211110.000.0008.000.0000 Invoice Number : USD 1,098.41
.00 202205_202205443064
24 202.211110.000.0008.000.0000 Invoice Number : USD 131.10
.00 202205_202205443298
5 202.211110.000.0051.000.0000 Invoice Number : USD 314.90
.00 202205_202205443064
22 202.211110.000.0051.000.0000 Invoice Number : USD 68.55
.00 202205_202205443298
4 202.211110.000.1341.000.0000 Invoice Number : USD 9.90
.00 202205_202205443064
42 202.211110.000.1341.000.0000 Invoice Number : USD 44.60
.00 202205_202205443298
23 202.211110.000.0124.000.0000 Invoice Number : USD 8.00
.00 202205_202205443298
2 203.111430.000.0000.000.0000 USD
.00
48 203.119120.000.0000.202.0000 Intercompany USD 2,424.46
.00
47 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1111.000.0000 Invoice Number : JUL20DTO USD 2,743.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
32 202.211110.000.1132.000.0000 Invoice Number : 22800557 EUR 1.04
.00
1 202.211110.000.1241.000.0000 Invoice Number : 22800557 EUR 2.08
.00
17 202.211110.000.0007.000.0000 Invoice Number : 22800557 EUR 1.04
.00
35 202.211110.000.0008.000.0000 Invoice Number : 22800557 EUR 2.08
.00
8 202.211110.000.0017.000.0000 Invoice Number : 22800557 EUR 6.24
.00
21 202.211110.000.0051.000.0000 Invoice Number : 22800557 EUR 18.72
.00
11 202.211110.000.0123.000.0000 Invoice Number : 22800557 EUR 13.52
.00
10 202.211110.000.0124.000.0000 Invoice Number : 22800557 EUR 18.72
.00
73 202.211110.000.0124.000.0000 Invoice Number : 22800557 EUR
.00
20 202.211110.000.0127.000.0000 Invoice Number : 22800557 EUR 4.16
.00
5 202.211110.000.0128.000.0000 Invoice Number : 22800557 EUR 10.40
.00
30 202.211110.000.1001.000.0000 Invoice Number : 22800557 EUR 1.04
.00
2 202.608040.000.0000.000.0000 Invoice Number : 22800557 EUR
.00
3 201.111300.000.0000.000.0000 EUR
.00
76 202.119120.000.0000.201.0000 Intercompany EUR
.00
75 201.119120.000.0000.202.0000 Intercompany EUR 79.04
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
16 202.211110.000.1132.000.0000 Invoice Number : EUR 2.50
.00 REA001200080
66 202.211110.000.1132.000.0000 Invoice Number : EUR 3.75
.00 REA001200122
70 202.211110.000.1306.000.0000 Invoice Number : EUR 1.25
.00 REA001200122
10 202.211110.000.1308.000.0000 Invoice Number : EUR 1.25
.00 REA001200080
71 202.211110.000.1308.000.0000 Invoice Number : EUR 1.25
.00 REA001200122
18 202.211110.000.0007.000.0000 Invoice Number : EUR 2.50
.00 REA001200080
68 202.211110.000.0008.000.0000 Invoice Number : EUR 1.25
.00 REA001200122
89 202.211110.000.0017.000.0000 Invoice Number : EUR 1.25
.00 REA001200122
1 202.211110.000.0051.000.0000 Invoice Number : EUR 27.50
.00 REA001200080
63 202.211110.000.0051.000.0000 Invoice Number : EUR 16.25
.00 REA001200122
93 202.211110.000.1331.000.0000 Invoice Number : EUR 1.25
.00 REA001200122
56 202.211110.000.1332.000.0000 Invoice Number : EUR 1.25
.00 REA001200080
92 202.211110.000.1332.000.0000 Invoice Number : EUR 1.25
.00 REA001200122
31 202.211110.000.0123.000.0000 Invoice Number : EUR 16.25
.00 REA001200080
87 202.211110.000.0123.000.0000 Invoice Number : EUR 2.50
.00 REA001200122
30 202.211110.000.0124.000.0000 Invoice Number : EUR 2.50
.00 REA001200080
62 202.211110.000.0124.000.0000 Invoice Number : EUR
.00 REA001200080
94 202.211110.000.0124.000.0000 Invoice Number : EUR 1.25
.00 REA001200122
97 202.211110.000.0124.000.0000 Invoice Number : EUR
.00 REA001200122
57 202.211110.000.0127.000.0000 Invoice Number : EUR 2.50
.00 REA001200080
86 202.211110.000.0127.000.0000 Invoice Number : EUR 2.50
.00 REA001200122
21 202.211110.000.0128.000.0000 Invoice Number : EUR 12.50
.00 REA001200080
75 202.211110.000.0128.000.0000 Invoice Number : EUR 1.25
.00 REA001200122
5 202.211110.000.1001.000.0000 Invoice Number : EUR 2.50
.00 REA001200080
69 202.211110.000.1001.000.0000 Invoice Number : EUR 3.75
.00 REA001200122
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 REA001200080
64 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 REA001200122
3 201.111300.000.0000.000.0000 EUR
.00
99 202.119120.000.0000.201.0000 Intercompany EUR
.00
98 201.119120.000.0000.202.0000 Intercompany EUR 110.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1132.000.0000 Invoice Number : JUL07DTO B USD 17,355.00
.00
5 202.211110.000.1133.000.0000 Invoice Number : JUL07DTO B USD 9,276.00
.00
9 202.211110.000.1134.000.0000 Invoice Number : JUL07DTO B USD 215,448.00
.00
8 202.211110.000.1135.000.0000 Invoice Number : JUL07DTO B USD 136,622.00
.00
3 202.211110.000.1141.000.0000 Invoice Number : JUL07DTO A USD 9,873.00
.00
4 202.211110.000.1142.000.0000 Invoice Number : JUL07DTO A USD 12,629.00
.00
10 202.211110.000.1203.000.0000 Invoice Number : JUL07DTO C USD 23,904.00
.00
1 202.211110.000.1236.000.0000 Invoice Number : JUL07DTO D USD 24,822.00
.00
7 202.211110.000.1131.000.0000 Invoice Number : JUL07DTO B USD 23,436.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1132.000.0000 Invoice Number : JUL13DTO B USD 62,394.00
.00
5 202.211110.000.1133.000.0000 Invoice Number : JUL13DTO B USD 33,850.00
.00
7 202.211110.000.1134.000.0000 Invoice Number : JUL13DTO B USD 205,093.00
.00
8 202.211110.000.1135.000.0000 Invoice Number : JUL13DTO B USD 293,827.00
.00
1 202.211110.000.1141.000.0000 Invoice Number : JUL13DTO A USD 10,671.00
.00
3 202.211110.000.1142.000.0000 Invoice Number : JUL13DTO A USD 483,636.00
.00
9 202.211110.000.1203.000.0000 Invoice Number : JUL13DTO C USD 7,296.00
.00
10 202.211110.000.1236.000.0000 Invoice Number : JUL13DTO D USD 5,585.00
.00
4 202.211110.000.1131.000.0000 Invoice Number : JUL13DTO B USD 2,347.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1132.000.0000 Invoice Number : EUR 387.81
.00 202205_202205443210
26 202.211110.000.1133.000.0000 Invoice Number : EUR 26.04
.00 202205_202205443210
27 202.211110.000.1135.000.0000 Invoice Number : EUR 52.08
.00 202205_202205443210
28 202.211110.000.1241.000.0000 Invoice Number : EUR 78.12
.00 202205_202205443210
25 202.211110.000.1304.000.0000 Invoice Number : EUR 26.04
.00 202205_202205443210
24 202.211110.000.1306.000.0000 Invoice Number : EUR 72.43
.00 202205_202205443210
20 202.211110.000.1308.000.0000 Invoice Number : EUR 139.63
.00 202205_202205443210
29 202.211110.000.2002.000.0000 Invoice Number : EUR 26.04
.00 202205_202205443210
18 202.211110.000.0007.000.0000 Invoice Number : EUR 348.75
.00 202205_202205443210
23 202.211110.000.0008.000.0000 Invoice Number : EUR 197.59
.00 202205_202205443210
15 202.211110.000.0017.000.0000 Invoice Number : EUR 263.21
.00 202205_202205443210
6 202.211110.000.0051.000.0000 Invoice Number : EUR 723.41
.00 202205_202205443089
7 202.211110.000.0051.000.0000 Invoice Number : EUR
.00 202205_202205443089
10 202.211110.000.0051.000.0000 Invoice Number : EUR 1,738.32
.00 202205_202205443210
22 202.211110.000.1331.000.0000 Invoice Number : EUR 119.21
.00 202205_202205443210
31 202.211110.000.1331.000.0000 Invoice Number : EUR
.00 202205_202205443210
8 202.211110.000.1332.000.0000 Invoice Number : EUR 189.32
.00 202205_202205443089
21 202.211110.000.1332.000.0000 Invoice Number : EUR 184.92
.00 202205_202205443210
5 202.211110.000.0123.000.0000 Invoice Number : EUR 1,616.82
.00 202205_202205443089
14 202.211110.000.0123.000.0000 Invoice Number : EUR 1,712.14
.00 202205_202205443210
4 202.211110.000.0124.000.0000 Invoice Number : EUR 1,971.68
.00 202205_202205443089
9 202.211110.000.0124.000.0000 Invoice Number : EUR
.00 202205_202205443089
16 202.211110.000.0124.000.0000 Invoice Number : EUR 355.55
.00 202205_202205443210
17 202.211110.000.0127.000.0000 Invoice Number : EUR 216.31
.00 202205_202205443210
1 202.211110.000.0128.000.0000 Invoice Number : EUR 2,421.48
.00 202205_202205443089
19 202.211110.000.0128.000.0000 Invoice Number : EUR 1,441.40
.00 202205_202205443210
13 202.211110.000.1001.000.0000 Invoice Number : EUR 200.82
.00 202205_202205443210
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443089
11 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443210
3 201.111300.000.0000.000.0000 EUR
.00
390 202.119120.000.0000.201.0000 Intercompany EUR
.00
389 201.119120.000.0000.202.0000 Intercompany EUR 13,982.61
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
29 202.211110.000.1132.000.0000 Invoice Number : EUR 182.25
.00 202205_202205443090
71 202.211110.000.1132.000.0000 Invoice Number : EUR 108.00
.00 202205_202205443211
44 202.211110.000.1241.000.0000 Invoice Number : EUR 134.00
.00 202205_202205443211
30 202.211110.000.1242.000.0000 Invoice Number : EUR 220.50
.00 202205_202205443090
50 202.211110.000.1242.000.0000 Invoice Number : EUR 68.00
.00 202205_202205443211
93 202.211110.000.0007.000.0000 Invoice Number : EUR 155.50
.00 202205_202205443211
75 202.211110.000.0008.000.0000 Invoice Number : EUR 51.00
.00 202205_202205443211
80 202.211110.000.0017.000.0000 Invoice Number : EUR 68.50
.00 202205_202205443211
14 202.211110.000.0051.000.0000 Invoice Number : EUR 827.50
.00 202205_202205443090
21 202.211110.000.0051.000.0000 Invoice Number : EUR
.00 202205_202205443090
36 202.211110.000.0051.000.0000 Invoice Number : EUR 888.50
.00 202205_202205443211
122 202.211110.000.1361.000.0000 Invoice Number : EUR 15.50
.00 202205_202205443211
6 202.211110.000.0123.000.0000 Invoice Number : EUR 277.50
.00 202205_202205443090
53 202.211110.000.0123.000.0000 Invoice Number : EUR 363.85
.00 202205_202205443211
7 202.211110.000.0124.000.0000 Invoice Number : EUR 1,607.75
.00 202205_202205443090
34 202.211110.000.0124.000.0000 Invoice Number : EUR 973.05
.00 202205_202205443211
99 202.211110.000.0126.000.0000 Invoice Number : EUR 15.50
.00 202205_202205443211
1 202.211110.000.0128.000.0000 Invoice Number : EUR 491.25
.00 202205_202205443090
47 202.211110.000.0128.000.0000 Invoice Number : EUR 358.50
.00 202205_202205443211
79 202.211110.000.1001.000.0000 Invoice Number : EUR 9.30
.00 202205_202205443211
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443090
35 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443211
218 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443211
3 201.111300.000.0000.000.0000 EUR
.00
220 202.119120.000.0000.201.0000 Intercompany EUR
.00
219 201.119120.000.0000.202.0000 Intercompany EUR 6,387.20
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
55 202.211110.000.1132.000.0000 Invoice Number : JPY 12,496.00
.00 202205_202205443233_1
38 202.211110.000.1243.000.0000 Invoice Number : JPY 6,688.00
.00 202205_202205443233_1
37 202.211110.000.1308.000.0000 Invoice Number : JPY 17,600.00
.00 202205_202205443233_1
119 202.211110.000.1308.000.0000 Invoice Number : JPY 9,460.00
.00 202205_202205443116_1
4 202.211110.000.0007.000.0000 Invoice Number : JPY 65,472.00
.00 202205_202205443233_1
1 202.211110.000.0008.000.0000 Invoice Number : JPY 31,856.00
.00 202205_202205443233_1
11 202.211110.000.0013.000.0000 Invoice Number : JPY 16,896.00
.00 202205_202205443233_1
117 202.211110.000.0013.000.0000 Invoice Number : JPY 8,197.20
.00 202205_202205443116_1
5 202.211110.000.0051.000.0000 Invoice Number : JPY 106,128.00
.00 202205_202205443233_1
116 202.211110.000.0051.000.0000 Invoice Number : JPY
.00 202205_202205443233_1
120 202.211110.000.0051.000.0000 Invoice Number : JPY 65,029.80
.00 202205_202205443116_1
17 202.211110.000.0123.000.0000 Invoice Number : JPY 16,368.00
.00 202205_202205443233_1
49 202.211110.000.0126.000.0000 Invoice Number : JPY 21,824.00
.00 202205_202205443233_1
2 202.608040.000.0000.000.0000 Invoice Number : JPY
.00 202205_202205443233_1
118 202.608040.000.0000.000.0000 Invoice Number : JPY
.00 202205_202205443116_1
3 203.111430.000.0000.000.0000 JPY
.00
122 203.119120.000.0000.202.0000 Intercompany JPY 378,015.00
.00
121 202.119120.000.0000.203.0000 Intercompany JPY
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
73 202.211110.000.1132.000.0000 Invoice Number : EUR 19.84
.00 202205_202205443125
39 202.211110.000.1134.000.0000 Invoice Number : EUR 35.98
.00 202205_202205443125
19 202.211110.000.1241.000.0000 Invoice Number : EUR 333.17
.00 202205_202205443101
50 202.211110.000.1241.000.0000 Invoice Number : EUR 317.14
.00 202205_202205443125
24 202.211110.000.0007.000.0000 Invoice Number : EUR 361.26
.00 202205_202205443125
34 202.211110.000.0008.000.0000 Invoice Number : EUR 131.16
.00 202205_202205443125
25 202.211110.000.0017.000.0000 Invoice Number : EUR 326.78
.00 202205_202205443125
6 202.211110.000.0051.000.0000 Invoice Number : EUR 363.97
.00 202205_202205443101
22 202.211110.000.0051.000.0000 Invoice Number : EUR 1,014.58
.00 202205_202205443125
5 202.211110.000.0123.000.0000 Invoice Number : EUR 569.13
.00 202205_202205443101
41 202.211110.000.0123.000.0000 Invoice Number : EUR 462.82
.00 202205_202205443125
1 202.211110.000.0124.000.0000 Invoice Number : EUR 719.57
.00 202205_202205443101
9 202.211110.000.0124.000.0000 Invoice Number : EUR
.00 202205_202205443101
26 202.211110.000.0124.000.0000 Invoice Number : EUR 347.66
.00 202205_202205443125
57 202.211110.000.0126.000.0000 Invoice Number : EUR 189.04
.00 202205_202205443125
4 202.211110.000.0127.000.0000 Invoice Number : EUR 268.74
.00 202205_202205443101
56 202.211110.000.0127.000.0000 Invoice Number : EUR 154.98
.00 202205_202205443125
20 202.211110.000.0128.000.0000 Invoice Number : EUR 935.12
.00 202205_202205443101
42 202.211110.000.0128.000.0000 Invoice Number : EUR 508.18
.00 202205_202205443125
46 202.211110.000.1001.000.0000 Invoice Number : EUR 66.26
.00 202205_202205443125
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443101
23 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443125
3 201.111300.000.0000.000.0000 EUR
.00
75 202.119120.000.0000.201.0000 Intercompany EUR
.00
74 201.119120.000.0000.202.0000 Intercompany EUR 7,003.78
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1132.000.0000 Invoice Number : TWD 403.00
.00 202205_202205443317
29 202.608040.000.1202.000.0000 Invoice Number : TWD
.00 202205_202205442970
7 202.211110.000.1241.000.0000 Invoice Number : TWD 15,217.00
.00 202205_202205443317
20 202.211110.000.1241.000.0000 Invoice Number : TWD 49,588.00
.00 202205_202205442970
33 202.211110.000.1241.000.0000 Invoice Number : TWD
.00 202205_202205442970
9 202.211110.000.1242.000.0000 Invoice Number : TWD 3,824.00
.00 202205_202205443317
27 202.211110.000.1242.000.0000 Invoice Number : TWD 16,543.00
.00 202205_202205442970
16 202.211110.000.2002.000.0000 Invoice Number : TWD 806.00
.00 202205_202205443317
28 202.211110.000.2002.000.0000 Invoice Number : TWD
.00 202205_202205442970
32 202.211110.000.2002.000.0000 Invoice Number : TWD 2,694.00
.00 202205_202205442970
8 202.211110.000.0007.000.0000 Invoice Number : TWD 15,714.00
.00 202205_202205443317
22 202.211110.000.0007.000.0000 Invoice Number : TWD 111,333.00
.00 202205_202205442970
30 202.211110.000.0007.000.0000 Invoice Number : TWD
.00 202205_202205442970
12 202.211110.000.0008.000.0000 Invoice Number : TWD 2,344.00
.00 202205_202205443317
34 202.211110.000.0008.000.0000 Invoice Number : TWD 14,353.00
.00 202205_202205442970
10 202.211110.000.0017.000.0000 Invoice Number : TWD 10,976.00
.00 202205_202205443317
23 202.211110.000.0017.000.0000 Invoice Number : TWD 32,257.00
.00 202205_202205442970
1 202.211110.000.0051.000.0000 Invoice Number : TWD 7,147.00
.00 202205_202205443317
26 202.211110.000.0051.000.0000 Invoice Number : TWD 39,039.00
.00 202205_202205442970
31 202.211110.000.0051.000.0000 Invoice Number : TWD
.00 202205_202205442970
13 202.211110.000.1321.000.0000 Invoice Number : TWD 1,050.00
.00 202205_202205443317
25 202.211110.000.1321.000.0000 Invoice Number : TWD 12,982.00
.00 202205_202205442970
6 202.211110.000.0123.000.0000 Invoice Number : TWD 29,741.00
.00 202205_202205443317
17 202.211110.000.0123.000.0000 Invoice Number : TWD 273,595.50
.00 202205_202205442970
4 202.211110.000.0124.000.0000 Invoice Number : TWD 92,879.00
.00 202205_202205443317
19 202.211110.000.0124.000.0000 Invoice Number : TWD 500,586.00
.00 202205_202205442970
15 202.211110.000.0126.000.0000 Invoice Number : TWD 403.00
.00 202205_202205443317
11 202.211110.000.0127.000.0000 Invoice Number : TWD 2,859.00
.00 202205_202205443317
24 202.211110.000.0127.000.0000 Invoice Number : TWD 6,830.00
.00 202205_202205442970
5 202.211110.000.0128.000.0000 Invoice Number : TWD 43,051.00
.00 202205_202205443317
21 202.211110.000.0128.000.0000 Invoice Number : TWD 243,411.00
.00 202205_202205442970
2 202.608040.000.0000.000.0000 Invoice Number : TWD
.00 202205_202205443317
18 202.608040.000.0000.000.0000 Invoice Number : TWD
.00 202205_202205442970
3 203.111430.000.0000.000.0000 TWD
.00
876 203.119120.000.0000.202.0000 Intercompany TWD 1,501,241.50
.00
875 202.119120.000.0000.203.0000 Intercompany TWD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.1132.000.0000 Invoice Number : USD 593.88
.00 202205_202205443033
52 202.211110.000.1132.000.0000 Invoice Number : USD 403.08
.00 202205_202205443155
42 202.211110.000.1135.000.0000 Invoice Number : USD 92.63
.00 202205_202205443155
113 202.211110.000.1135.000.0000 Invoice Number : USD
.00 202205_202205443155
50 202.211110.000.1306.000.0000 Invoice Number : USD 34.12
.00 202205_202205443155
53 202.211110.000.1308.000.0000 Invoice Number : USD 137.14
.00 202205_202205443155
22 202.211110.000.0007.000.0000 Invoice Number : USD 1,186.94
.00 202205_202205443033
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227 202.211110.000.0000.000.0000 Invoice Number : USD 3,930.50
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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36 202.211110.000.0000.000.0000 Invoice Number : USD 2,118.20
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820 202.119120.000.0000.203.0000 Intercompany USD
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.211110.000.1132.000.0000 Invoice Number : USD
.00 202205_202205443147
19 202.211110.000.1132.000.0000 Invoice Number : USD 421.40
.00 202205_202205443147
25 202.211110.000.1241.000.0000 Invoice Number : USD 53.60
.00 202205_202205443147
61 202.211110.000.1308.000.0000 Invoice Number : USD 78.80
.00 202205_202205443147
69 202.211110.000.2002.000.0000 Invoice Number : USD 552.20
.00 202205_202205443147
6 202.211110.000.2003.000.0000 Invoice Number : USD 514.55
.00 202205_202205443147
1 202.211110.000.1131.000.0000 Invoice Number : USD 166.80
.00 202205_202205443147
8 202.211110.000.0007.000.0000 Invoice Number : USD 325.75
.00 202205_202205443147
5 202.211110.000.0008.000.0000 Invoice Number : USD 147.80
.00 202205_202205443147
137 202.211110.000.0017.000.0000 Invoice Number : USD 27.90
.00 202205_202205443147
10 202.211110.000.0051.000.0000 Invoice Number : USD 491.40
.00 202205_202205443147
63 202.211110.000.1341.000.0000 Invoice Number : USD 53.60
.00 202205_202205443147
2 203.111430.000.0000.000.0000 USD
.00
139 203.119120.000.0000.202.0000 Intercompany USD 2,833.35
.00
138 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1132.000.0000 Invoice Number : USD 801.47
.00 202205_202205443019
95 202.211110.000.1132.000.0000 Invoice Number : USD 65.70
.00 202205_202205443238
64 202.211110.000.1135.000.0000 Invoice Number : USD 67.40
.00 202205_202205443238
8 202.211110.000.1243.000.0000 Invoice Number : USD 1,016.47
.00 202205_202205443019
63 202.211110.000.1243.000.0000 Invoice Number : USD 88.80
.00 202205_202205443238
262 202.211110.000.1306.000.0000 Invoice Number : USD 18.60
.00 202205_202205443238
207 202.211110.000.1308.000.0000 Invoice Number : USD 27.90
.00 202205_202205443238
12 202.211110.000.2002.000.0000 Invoice Number : USD 98.92
.00 202205_202205443019
89 202.211110.000.2002.000.0000 Invoice Number : USD 17.80
.00 202205_202205443238
18 202.211110.000.0007.000.0000 Invoice Number : USD 645.65
.00 202205_202205443019
67 202.211110.000.0007.000.0000 Invoice Number : USD 186.50
.00 202205_202205443238
11 202.211110.000.0008.000.0000 Invoice Number : USD 1,542.20
.00 202205_202205443019
57 202.211110.000.0008.000.0000 Invoice Number : USD 309.10
.00 202205_202205443238
15 202.211110.000.0017.000.0000 Invoice Number : USD 673.19
.00 202205_202205443019
56 202.211110.000.0017.000.0000 Invoice Number : USD 76.70
.00 202205_202205443238
1 202.211110.000.0051.000.0000 Invoice Number : USD 5,214.11
.00 202205_202205443019
59 202.211110.000.0051.000.0000 Invoice Number : USD 1,034.95
.00 202205_202205443238
9 202.211110.000.1341.000.0000 Invoice Number : USD 95.35
.00 202205_202205443019
175 202.211110.000.1341.000.0000 Invoice Number : USD 21.40
.00 202205_202205443238
225 202.211110.000.0124.000.0000 Invoice Number : USD 9.30
.00 202205_202205443238
97 202.211110.000.1001.000.0000 Invoice Number : USD 16.40
.00 202205_202205443238
2 203.111430.000.0000.000.0000 USD
.00
264 203.119120.000.0000.202.0000 Intercompany USD 12,027.91
.00
263 202.119120.000.0000.203.0000 Intercompany USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1132.000.0000 Invoice Number : 21160 USD 875.00
.00
6 202.211110.000.1132.000.0000 Invoice Number : 21159 USD 875.00
.00
9 202.211110.000.1243.000.0000 Invoice Number : 21181 USD 675.00
.00
3 202.211110.000.0008.000.0000 Invoice Number : 21182 USD 675.00
.00
10 202.211110.000.0008.000.0000 Invoice Number : 21177 USD 1,350.00
.00
1 202.211110.000.0051.000.0000 Invoice Number : 21182 USD 675.00
.00
5 202.211110.000.0051.000.0000 Invoice Number : 21161 USD 875.00
.00
8 202.211110.000.0051.000.0000 Invoice Number : 21181 USD 675.00
.00
7 202.211110.000.1341.000.0000 Invoice Number : 21162 USD 875.00
.00
2 203.111430.000.0000.000.0000 USD
.00
12 203.119120.000.0000.202.0000 Intercompany USD 7,550.00
.00
11 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1132.000.0000 Invoice Number : NJ112487 USD 250.00
.00
8 202.211110.000.1241.000.0000 Invoice Number : NJ112487 USD 250.00
.00
3 202.211110.000.0007.000.0000 Invoice Number : NJ112487 USD 250.00
.00
1 202.211110.000.0051.000.0000 Invoice Number : NJ112487 USD 500.00
.00
10 202.211110.000.0123.000.0000 Invoice Number : NJ112487 USD 250.00
.00
2 203.111430.000.0000.000.0000 USD
.00
12 203.119120.000.0000.202.0000 Intercompany USD 1,500.00
.00
11 202.119120.000.0000.203.0000 Intercompany USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1132.000.0000 Invoice Number : JUL27DTO B USD 17,601.00
.00
4 202.211110.000.1133.000.0000 Invoice Number : JUL27DTO B USD 1,028.00
.00
7 202.211110.000.1134.000.0000 Invoice Number : JUL27DTO B USD 18,391.00
.00
8 202.211110.000.1135.000.0000 Invoice Number : JUL27DTO B USD 20,274.00
.00
1 202.211110.000.1141.000.0000 Invoice Number : JUL27DTO A USD 720.00
.00
3 202.211110.000.1142.000.0000 Invoice Number : JUL27DTO A USD 18,797.00
.00
9 202.211110.000.1236.000.0000 Invoice Number : JUL27DTO C USD 1,572.00
.00
5 202.211110.000.1131.000.0000 Invoice Number : JUL27DTO B USD 4,526.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
26 202.211110.000.1132.000.0000 Invoice Number : USD 71.26
.00 202205_202205443284
60 202.211110.000.1132.000.0000 Invoice Number : USD 9.00
.00 202206_202206444539
61 202.211110.000.1133.000.0000 Invoice Number : USD 23.48
.00 202206_202206444539
8 202.211110.000.1135.000.0000 Invoice Number : USD 122.31
.00 202205_202205443047
25 202.211110.000.1135.000.0000 Invoice Number : USD 134.47
.00 202205_202205443284
58 202.211110.000.1135.000.0000 Invoice Number : USD 47.24
.00 202206_202206444539
63 202.211110.000.1141.000.0000 Invoice Number : USD 49.42
.00 202206_202206444539
31 202.211110.000.1241.000.0000 Invoice Number : USD 152.42
.00 202205_202205443284
39 202.211110.000.1241.000.0000 Invoice Number : USD 57.29
.00 202206_202206444293
41 202.211110.000.1241.000.0000 Invoice Number : USD
.00 202206_202206444293
56 202.211110.000.1241.000.0000 Invoice Number : USD 232.81
.00 202206_202206444539
32 202.211110.000.1242.000.0000 Invoice Number : USD 38.13
.00 202205_202205443284
59 202.211110.000.1242.000.0000 Invoice Number : USD 52.42
.00 202206_202206444539
23 202.211110.000.1243.000.0000 Invoice Number : USD 52.83
.00 202205_202205443284
57 202.211110.000.1304.000.0000 Invoice Number : USD 18.56
.00 202206_202206444539
24 202.211110.000.1306.000.0000 Invoice Number : USD 11.87
.00 202205_202205443284
19 202.211110.000.1308.000.0000 Invoice Number : USD 112.22
.00 202205_202205443284
3 202.211110.000.0007.000.0000 Invoice Number : USD 1,368.18
.00 202205_202205443047
6 202.211110.000.0007.000.0000 Invoice Number : USD
.00 202205_202205443047
20 202.211110.000.0007.000.0000 Invoice Number : USD 1,014.79
.00 202205_202205443284
36 202.211110.000.0007.000.0000 Invoice Number : USD 311.42
.00 202206_202206444293
37 202.211110.000.0007.000.0000 Invoice Number : USD
.00 202206_202206444293
53 202.211110.000.0007.000.0000 Invoice Number : USD 817.11
.00 202206_202206444539
4 202.211110.000.0008.000.0000 Invoice Number : USD 1,026.20
.00 202205_202205443047
22 202.211110.000.0008.000.0000 Invoice Number : USD 730.46
.00 202205_202205443284
43 202.211110.000.0008.000.0000 Invoice Number : USD 214.24
.00 202206_202206444293
49 202.211110.000.0008.000.0000 Invoice Number : USD 102.90
.00 202206_202206444539
27 202.211110.000.0012.000.0000 Invoice Number : USD 26.91
.00 202205_202205443284
51 202.211110.000.0012.000.0000 Invoice Number : USD 9.00
.00 202206_202206444539
9 202.211110.000.0017.000.0000 Invoice Number : USD 102.14
.00 202205_202205443047
10 202.211110.000.0017.000.0000 Invoice Number : USD
.00 202205_202205443047
21 202.211110.000.0017.000.0000 Invoice Number : USD 364.26
.00 202205_202205443284
54 202.211110.000.0017.000.0000 Invoice Number : USD 279.21
.00 202206_202206444539
1 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202205_202205443047
5 202.211110.000.0051.000.0000 Invoice Number : USD 1,871.36
.00 202205_202205443047
15 202.211110.000.0051.000.0000 Invoice Number : USD 1,533.19
.00 202205_202205443284
34 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202206_202206444293
35 202.211110.000.0051.000.0000 Invoice Number : USD 401.08
.00 202206_202206444293
45 202.211110.000.0051.000.0000 Invoice Number : USD 1,409.56
.00 202206_202206444539
66 202.211110.000.0051.000.0000 Invoice Number : TS20220722 USD 5,000.00
.00
62 202.211110.000.1321.000.0000 Invoice Number : USD 12.00
.00 202206_202206444539
12 202.211110.000.0123.000.0000 Invoice Number : USD 195.98
.00 202205_202205443047
14 202.211110.000.0123.000.0000 Invoice Number : USD
.00 202205_202205443047
17 202.211110.000.0123.000.0000 Invoice Number : USD 348.99
.00 202205_202205443284
38 202.211110.000.0123.000.0000 Invoice Number : USD 189.97
.00 202206_202206444293
42 202.211110.000.0123.000.0000 Invoice Number : USD
.00 202206_202206444293
47 202.211110.000.0123.000.0000 Invoice Number : USD 414.61
.00 202206_202206444539
70 202.211110.000.0123.000.0000 Invoice Number : TS20220722 USD 4,740.00
.00
7 202.211110.000.0124.000.0000 Invoice Number : USD 399.43
.00 202205_202205443047
11 202.211110.000.0124.000.0000 Invoice Number : USD
.00 202205_202205443047
18 202.211110.000.0124.000.0000 Invoice Number : USD 1,198.45
.00 202205_202205443284
48 202.211110.000.0124.000.0000 Invoice Number : USD 1,202.71
.00 202206_202206444539
67 202.211110.000.0124.000.0000 Invoice Number : TS20220722 USD 500.00
.00
33 202.211110.000.0125.000.0000 Invoice Number : USD 12.71
.00 202205_202205443284
64 202.211110.000.0125.000.0000 Invoice Number : USD 12.30
.00 202206_202206444539
69 202.211110.000.0125.000.0000 Invoice Number : TS20220722 USD 2,290.00
.00
29 202.211110.000.0126.000.0000 Invoice Number : USD 3.10
.00 202205_202205443284
50 202.211110.000.0126.000.0000 Invoice Number : USD 16.64
.00 202206_202206444539
30 202.211110.000.0127.000.0000 Invoice Number : USD 153.14
.00 202205_202205443284
44 202.211110.000.0127.000.0000 Invoice Number : USD
.00 202206_202206444293
46 202.211110.000.0127.000.0000 Invoice Number : USD 95.02
.00 202206_202206444539
68 202.211110.000.0127.000.0000 Invoice Number : TS20220722 USD 1,000.00
.00
13 202.211110.000.0128.000.0000 Invoice Number : USD 83.98
.00 202205_202205443047
16 202.211110.000.0128.000.0000 Invoice Number : USD 288.46
.00 202205_202205443284
40 202.211110.000.0128.000.0000 Invoice Number : USD 211.88
.00 202206_202206444293
55 202.211110.000.0128.000.0000 Invoice Number : USD 593.30
.00 202206_202206444539
28 202.211110.000.1001.000.0000 Invoice Number : USD 20.14
.00 202205_202205443284
52 202.211110.000.1001.000.0000 Invoice Number : USD 3.00
.00 202206_202206444539
65 202.211154.000.0000.000.0000 Invoice Number : OS2207002 USD
.00
71 202.211154.000.0000.000.0000 Invoice Number : OS2207010 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
30 202.211110.000.1133.000.0000 Invoice Number : 128422 EUR 1.51
.00
118 202.211110.000.1133.000.0000 Invoice Number : 99022 EUR 2.02
.00
6 202.211110.000.1135.000.0000 Invoice Number : 128422 EUR 1.51
.00
81 202.211110.000.1135.000.0000 Invoice Number : 99022 EUR 8.08
.00
31 202.211110.000.1243.000.0000 Invoice Number : 128422 EUR 9.06
.00
138 202.211110.000.1243.000.0000 Invoice Number : 99022 EUR 2.02
.00
33 202.211110.000.1306.000.0000 Invoice Number : 128422 EUR 1.51
.00
123 202.211110.000.1306.000.0000 Invoice Number : 99022 EUR 2.02
.00
4 202.211110.000.1308.000.0000 Invoice Number : 128422 EUR 6.04
.00
124 202.211110.000.1308.000.0000 Invoice Number : 99022 EUR 7.78
.00
89 202.211110.000.2003.000.0000 Invoice Number : 99022 EUR 16.16
.00
8 202.211110.000.0007.000.0000 Invoice Number : 128422 EUR 25.67
.00
84 202.211110.000.0007.000.0000 Invoice Number : 99022 EUR 16.16
.00
12 202.211110.000.0008.000.0000 Invoice Number : 128422 EUR 16.61
.00
99 202.211110.000.0008.000.0000 Invoice Number : 99022 EUR 40.40
.00
146 202.211110.000.0008.000.0000 Invoice Number : 99022 EUR
.00
9 202.211110.000.0017.000.0000 Invoice Number : 128422 EUR 9.06
.00
98 202.211110.000.0017.000.0000 Invoice Number : 99022 EUR 14.14
.00
1 202.211110.000.0051.000.0000 Invoice Number : 128422 EUR 63.60
.00
78 202.211110.000.0051.000.0000 Invoice Number : 99022 EUR 32.32
.00
74 202.211110.000.1341.000.0000 Invoice Number : 128422 EUR 3.02
.00
77 202.211110.000.1341.000.0000 Invoice Number : 128422 EUR
.00
139 202.211110.000.1341.000.0000 Invoice Number : 99022 EUR 2.02
.00
121 202.211110.000.1361.000.0000 Invoice Number : 99022 EUR 2.02
.00
100 202.211110.000.0124.000.0000 Invoice Number : 99022 EUR 2.02
.00
2 202.608040.000.0000.000.0000 Invoice Number : 128422 EUR
.00
79 202.608040.000.0000.000.0000 Invoice Number : 99022 EUR
.00
3 201.111300.000.0000.000.0000 EUR
.00
149 202.119120.000.0000.201.0000 Intercompany EUR
.00
148 201.119120.000.0000.202.0000 Intercompany EUR 284.75
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
96 202.211110.000.1133.000.0000 Invoice Number : EUR 61.00
.00 202205_202205443212
55 202.211110.000.1135.000.0000 Invoice Number : EUR 115.50
.00 202205_202205443212
4 202.211110.000.1243.000.0000 Invoice Number : EUR 187.50
.00 202205_202205443091
20 202.211110.000.1243.000.0000 Invoice Number : EUR 247.00
.00 202205_202205443212
157 202.211110.000.1306.000.0000 Invoice Number : EUR 51.00
.00 202205_202205443212
21 202.211110.000.1308.000.0000 Invoice Number : EUR 132.50
.00 202205_202205443212
12 202.211110.000.0007.000.0000 Invoice Number : EUR 785.50
.00 202205_202205443212
1 202.211110.000.0008.000.0000 Invoice Number : EUR 118.50
.00 202205_202205443091
7 202.211110.000.0008.000.0000 Invoice Number : EUR 620.00
.00 202205_202205443212
23 202.211110.000.0017.000.0000 Invoice Number : EUR 321.00
.00 202205_202205443212
5 202.211110.000.0051.000.0000 Invoice Number : EUR 2,002.00
.00 202205_202205443212
254 202.211110.000.0051.000.0000 Invoice Number : EUR
.00 202205_202205443212
15 202.211110.000.1341.000.0000 Invoice Number : EUR 71.50
.00 202205_202205443212
100 202.211110.000.1361.000.0000 Invoice Number : EUR 31.00
.00 202205_202205443212
78 202.211110.000.0124.000.0000 Invoice Number : EUR 15.50
.00 202205_202205443212
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443091
6 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443212
255 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443091
3 201.111300.000.0000.000.0000 EUR
.00
257 202.119120.000.0000.201.0000 Intercompany EUR
.00
256 201.119120.000.0000.202.0000 Intercompany EUR 4,759.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
24 202.211110.000.1133.000.0000 Invoice Number : EUR 36.99
.00 202205_202205443131
8 202.211110.000.1135.000.0000 Invoice Number : EUR 36.51
.00 202205_202205443093
12 202.211110.000.1135.000.0000 Invoice Number : EUR 50.76
.00 202205_202205443131
28 202.211110.000.1243.000.0000 Invoice Number : EUR 44.82
.00 202205_202205443131
26 202.211110.000.1308.000.0000 Invoice Number : EUR 22.41
.00 202205_202205443131
22 202.211110.000.2003.000.0000 Invoice Number : EUR 108.81
.00 202205_202205443131
7 202.211110.000.0007.000.0000 Invoice Number : EUR 117.96
.00 202205_202205443093
17 202.211110.000.0007.000.0000 Invoice Number : EUR 181.98
.00 202205_202205443131
20 202.211110.000.0008.000.0000 Invoice Number : EUR 340.74
.00 202205_202205443131
9 202.211110.000.0017.000.0000 Invoice Number : EUR 181.33
.00 202205_202205443093
16 202.211110.000.0017.000.0000 Invoice Number : EUR 202.50
.00 202205_202205443131
4 202.211110.000.0051.000.0000 Invoice Number : EUR 467.79
.00 202205_202205443093
14 202.211110.000.0051.000.0000 Invoice Number : EUR 1,764.99
.00 202205_202205443131
27 202.211110.000.1321.000.0000 Invoice Number : EUR 22.41
.00 202205_202205443131
25 202.211110.000.1331.000.0000 Invoice Number : EUR 73.98
.00 202205_202205443131
11 202.211110.000.1332.000.0000 Invoice Number : EUR 84.62
.00 202205_202205443093
23 202.211110.000.1332.000.0000 Invoice Number : EUR 147.96
.00 202205_202205443131
5 202.211110.000.0123.000.0000 Invoice Number : EUR 1,314.85
.00 202205_202205443093
18 202.211110.000.0123.000.0000 Invoice Number : EUR 331.56
.00 202205_202205443131
6 202.211110.000.0124.000.0000 Invoice Number : EUR 1,019.21
.00 202205_202205443093
19 202.211110.000.0124.000.0000 Invoice Number : EUR 312.16
.00 202205_202205443131
10 202.211110.000.0127.000.0000 Invoice Number : EUR 228.26
.00 202205_202205443093
21 202.211110.000.0127.000.0000 Invoice Number : EUR 113.78
.00 202205_202205443131
1 202.211110.000.0128.000.0000 Invoice Number : EUR 856.86
.00 202205_202205443093
15 202.211110.000.0128.000.0000 Invoice Number : EUR 555.39
.00 202205_202205443131
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443093
13 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443131
3 201.111300.000.0000.000.0000 EUR
.00
352 202.119120.000.0000.201.0000 Intercompany EUR
.00
351 201.119120.000.0000.202.0000 Intercompany EUR 8,618.63
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1133.000.0000 Invoice Number : EUR 11.78
.00 202205_202205443219
12 202.211110.000.1203.000.0000 Invoice Number : EUR 105.64
.00 202205_202205443219
14 202.211110.000.1242.000.0000 Invoice Number : EUR 69.92
.00 202205_202205443219
9 202.211110.000.1308.000.0000 Invoice Number : EUR 31.78
.00 202205_202205443219
4 202.211110.000.0007.000.0000 Invoice Number : EUR 373.41
.00 202205_202205443096
11 202.211110.000.0007.000.0000 Invoice Number : EUR 34.96
.00 202205_202205443219
25 202.211110.000.0008.000.0000 Invoice Number : EUR 20.00
.00 202205_202205443219
6 202.211110.000.0012.000.0000 Invoice Number : EUR 40.26
.00 202205_202205443219
8 202.211110.000.0051.000.0000 Invoice Number : EUR 46.66
.00 202205_202205443219
1 202.211110.000.0124.000.0000 Invoice Number : EUR 9.00
.00 202205_202205443096
29 202.211110.000.0124.000.0000 Invoice Number : EUR 23.56
.00 202205_202205443219
31 202.211110.000.0124.000.0000 Invoice Number : EUR
.00 202205_202205443219
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443096
7 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443219
34 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443096
3 201.111300.000.0000.000.0000 EUR
.00
36 202.119120.000.0000.201.0000 Intercompany EUR
.00
35 201.119120.000.0000.202.0000 Intercompany EUR 766.97
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
69 202.211110.000.1133.000.0000 Invoice Number : EUR 29.46
.00 202205_202205443134
8 202.211110.000.0007.000.0000 Invoice Number : EUR 32.70
.00 202205_202205443098
51 202.211110.000.0007.000.0000 Invoice Number : EUR 67.86
.00 202205_202205443134
1 202.211110.000.0008.000.0000 Invoice Number : EUR 108.88
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66 202.211110.000.0008.000.0000 Invoice Number : EUR 85.17
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43 202.211110.000.0017.000.0000 Invoice Number : EUR 46.47
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17 202.211110.000.0051.000.0000 Invoice Number : EUR
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35 202.211110.000.0051.000.0000 Invoice Number : EUR 235.23
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125 202.211110.000.0051.000.0000 Invoice Number : EUR
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119 202.211110.000.1361.000.0000 Invoice Number : EUR 38.40
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.00 202205_202205443098
33 202.211110.000.0123.000.0000 Invoice Number : EUR 295.20
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36 202.211110.000.0124.000.0000 Invoice Number : EUR 100.02
.00 202205_202205443134
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56 202.211110.000.0127.000.0000 Invoice Number : EUR 33.24
.00 202205_202205443134
5 202.211110.000.0128.000.0000 Invoice Number : EUR 653.74
.00 202205_202205443098
41 202.211110.000.0128.000.0000 Invoice Number : EUR 197.07
.00 202205_202205443134
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34 202.608040.000.0000.000.0000 Invoice Number : EUR
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3 201.111300.000.0000.000.0000 EUR
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127 202.119120.000.0000.201.0000 Intercompany EUR
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126 201.119120.000.0000.202.0000 Intercompany EUR 2,859.62
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
49 202.211110.000.1133.000.0000 Invoice Number : USD 11.47
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.00 202205_202205443150
22 202.211110.000.1308.000.0000 Invoice Number : USD 89.57
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24 202.211110.000.0008.000.0000 Invoice Number : USD 79.58
.00 202205_202205443150
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.00 202205_202205443150
1 202.211110.000.0051.000.0000 Invoice Number : USD 48.39
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76 202.211110.000.0124.000.0000 Invoice Number : USD 22.94
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28 202.211110.000.0126.000.0000 Invoice Number : USD 44.97
.00 202205_202205443150
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.00 202205_202205443150
38 202.211110.000.1001.000.0000 Invoice Number : USD 22.94
.00 202205_202205443150
2 203.111430.000.0000.000.0000 USD
.00
120 202.211110.000.0000.000.0000 Invoice Number : USD 8,810.92
.00 202205_202205443150
122 203.119120.000.0000.202.0000 Intercompany USD 11,594.01
.00
121 202.119120.000.0000.203.0000 Intercompany USD
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1133.000.0000 Invoice Number : USD 26.26
.00 202205_202205443010
341 202.211110.000.1133.000.0000 Invoice Number : USD 27.20
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.00 202205_202205443010
228 202.211110.000.1135.000.0000 Invoice Number : USD 47.20
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.00 202205_202205443307
31 202.211110.000.1308.000.0000 Invoice Number : USD 265.10
.00 202205_202205443010
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436 202.211110.000.2002.000.0000 Invoice Number : USD 24.80
.00 202205_202205443307
1 202.211110.000.0007.000.0000 Invoice Number : USD
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128 202.211110.000.0007.000.0000 Invoice Number : USD 450.00
.00 202205_202205443307
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.00 202205_202205443010
100 202.211110.000.0008.000.0000 Invoice Number : USD 641.20
.00 202205_202205443307
104 202.211110.000.0008.000.0000 Invoice Number : USD
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34 202.211110.000.0017.000.0000 Invoice Number : USD 1,130.59
.00 202205_202205443010
113 202.211110.000.0017.000.0000 Invoice Number : USD 334.80
.00 202205_202205443307
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.00 202205_202205443307
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.00 202205_202205443010
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.00 202205_202205443307
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.00 202205_202205443307
2 203.111430.000.0000.000.0000 USD
.00
438 203.119120.000.0000.202.0000 Intercompany USD 13,839.69
.00
437 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
54 202.211110.000.1133.000.0000 Invoice Number : USD 18.60
.00 202205_202205443175
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.00
56 203.119120.000.0000.202.0000 Intercompany USD 990.92
.00
55 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1133.000.0000 Invoice Number : USD 35.00
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.00
10 203.119120.000.0000.202.0000 Intercompany USD 280.00
.00
9 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
16 202.211110.000.1133.000.0000 Invoice Number : NSYS220455 HKD 350.00
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1 202.211110.000.1241.000.0000 Invoice Number : NSYS220456 HKD 350.00
.00
10 202.211110.000.0007.000.0000 Invoice Number : NSYS220456 HKD 1,750.00
.00
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.00
17 202.211110.000.0051.000.0000 Invoice Number : NSYS220455 HKD 1,400.00
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14 202.608040.000.0000.000.0000 Invoice Number : NSYS220456 HKD 0.00
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19 203.119120.000.0000.202.0000 Intercompany HKD 6,300.00
.00
18 202.119120.000.0000.203.0000 Intercompany HKD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1134.000.0000 Invoice Number : 118962 USD 514.22
.00
44 202.211110.000.1134.000.0000 Invoice Number : 118371 USD 477.22
.00
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.00
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.00
7 202.211110.000.0007.000.0000 Invoice Number : 118962 USD 257.11
.00
37 202.211110.000.0007.000.0000 Invoice Number : 118371 USD 1,431.66
.00
20 202.211110.000.0008.000.0000 Invoice Number : 118962 USD 1,285.55
.00
39 202.211110.000.0008.000.0000 Invoice Number : 118371 USD 954.44
.00
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.00
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.00
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.00
33 202.211110.000.0051.000.0000 Invoice Number : 118371 USD 2,386.18
.00
11 202.211110.000.0123.000.0000 Invoice Number : 118962 USD 771.33
.00
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.00
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.00
2 203.111430.000.0000.000.0000 USD
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46 203.119120.000.0000.202.0000 Intercompany USD 15,091.65
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1134.000.0000 Invoice Number : USD 624.00
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1134.000.0000 Invoice Number : USD 1,735.00
.00 NBXHC202205
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4 203.119120.000.0000.202.0000 Intercompany USD 1,735.00
.00
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
126 202.211110.000.1134.000.0000 Invoice Number : EUR 19.22
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.00 202205_202205443119
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188 202.119120.000.0000.201.0000 Intercompany EUR
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187 201.119120.000.0000.202.0000 Intercompany EUR 9,566.13
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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.00
89 202.119120.000.0000.203.0000 Intercompany AUD
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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32 202.211110.000.1243.000.0000 Invoice Number : JPY 11,211.20
.00 202206_202206444485
56 202.211110.000.1243.000.0000 Invoice Number : JPY 4,398.90
.00 202205_202205443232_1
67 202.211110.000.1243.000.0000 Invoice Number : JPY 5,273.40
.00 202205_202205443115_1
8 202.211110.000.1308.000.0000 Invoice Number : JPY 21,070.50
.00 202206_202206444367
29 202.211110.000.1308.000.0000 Invoice Number : JPY 12,489.40
.00 202206_202206444485
53 202.211110.000.1308.000.0000 Invoice Number : JPY 32,499.50
.00 202205_202205443232_1
70 202.211110.000.1308.000.0000 Invoice Number : JPY 31,740.50
.00 202205_202205443115_1
26 202.211110.000.2002.000.0000 Invoice Number : JPY 17,899.20
.00 202206_202206444485
4 202.211110.000.2003.000.0000 Invoice Number : JPY 1,358.50
.00 202206_202206444367
34 202.211110.000.2003.000.0000 Invoice Number : JPY 41,299.50
.00 202206_202206444485
39 202.211110.000.2003.000.0000 Invoice Number : JPY 141.90
.00 202205_202205443232_1
6 202.211110.000.0007.000.0000 Invoice Number : JPY 41,219.20
.00 202206_202206444367
28 202.211110.000.0007.000.0000 Invoice Number : JPY 60,955.95
.00 202206_202206444485
43 202.211110.000.0007.000.0000 Invoice Number : JPY 131,413.70
.00 202205_202205443232_1
59 202.211110.000.0007.000.0000 Invoice Number : JPY
.00 202205_202205443232_1
68 202.211110.000.0007.000.0000 Invoice Number : JPY 66,500.50
.00 202205_202205443115_1
9 202.211110.000.0008.000.0000 Invoice Number : JPY 51,438.20
.00 202206_202206444367
20 202.211110.000.0008.000.0000 Invoice Number : JPY 71,100.70
.00 202206_202206444485
41 202.211110.000.0008.000.0000 Invoice Number : JPY 120,130.46
.00 202205_202205443232_1
64 202.211110.000.0008.000.0000 Invoice Number : JPY 48,907.10
.00 202205_202205443115_1
11 202.211110.000.0012.000.0000 Invoice Number : JPY 36,753.20
.00 202206_202206444367
18 202.211110.000.0012.000.0000 Invoice Number : JPY 52,473.03
.00 202206_202206444485
46 202.211110.000.0012.000.0000 Invoice Number : JPY 39,591.22
.00 202205_202205443232_1
10 202.211110.000.0017.000.0000 Invoice Number : JPY 28,723.20
.00 202206_202206444367
13 202.211110.000.0017.000.0000 Invoice Number : JPY
.00 202206_202206444367
25 202.211110.000.0017.000.0000 Invoice Number : JPY 51,801.20
.00 202206_202206444485
48 202.211110.000.0017.000.0000 Invoice Number : JPY 47,436.68
.00 202205_202205443232_1
61 202.211110.000.0017.000.0000 Invoice Number : JPY 858.00
.00 202205_202205443115_1
1 202.211110.000.0051.000.0000 Invoice Number : JPY 928,527.70
.00 202206_202206444367
14 202.211110.000.0051.000.0000 Invoice Number : JPY
.00 202206_202206444367
16 202.211110.000.0051.000.0000 Invoice Number : JPY 647,675.33
.00 202206_202206444485
37 202.211110.000.0051.000.0000 Invoice Number : JPY
.00 202206_202206444485
44 202.211110.000.0051.000.0000 Invoice Number : JPY 319,210.38
.00 202205_202205443232_1
63 202.211110.000.0051.000.0000 Invoice Number : JPY 361,697.90
.00 202205_202205443115_1
71 202.211110.000.0051.000.0000 Invoice Number : JPY
.00 202205_202205443115_1
36 202.211110.000.1331.000.0000 Invoice Number : JPY 8,231.30
.00 202206_202206444485
54 202.211110.000.1331.000.0000 Invoice Number : JPY 4,398.90
.00 202205_202205443232_1
73 202.211110.000.1331.000.0000 Invoice Number : JPY 53,958.30
.00 202205_202205443115_1
7 202.211110.000.0123.000.0000 Invoice Number : JPY 56,690.20
.00 202206_202206444367
19 202.211110.000.0123.000.0000 Invoice Number : JPY 77,910.80
.00 202206_202206444485
42 202.211110.000.0123.000.0000 Invoice Number : JPY 68,967.83
.00 202205_202205443232_1
66 202.211110.000.0123.000.0000 Invoice Number : JPY 23,607.10
.00 202205_202205443115_1
22 202.211110.000.0124.000.0000 Invoice Number : JPY 94,201.54
.00 202206_202206444485
45 202.211110.000.0124.000.0000 Invoice Number : JPY 55,770.13
.00 202205_202205443232_1
30 202.211110.000.0125.000.0000 Invoice Number : JPY 17,028.00
.00 202206_202206444485
51 202.211110.000.0125.000.0000 Invoice Number : JPY 14,331.90
.00 202205_202205443232_1
74 202.211110.000.0125.000.0000 Invoice Number : JPY 10,169.00
.00 202205_202205443115_1
24 202.211110.000.0126.000.0000 Invoice Number : JPY 24,764.85
.00 202206_202206444485
50 202.211110.000.0126.000.0000 Invoice Number : JPY 5,498.63
.00 202205_202205443232_1
21 202.211110.000.0127.000.0000 Invoice Number : JPY 37,110.15
.00 202206_202206444485
47 202.211110.000.0127.000.0000 Invoice Number : JPY 28,877.77
.00 202205_202205443232_1
69 202.211110.000.0127.000.0000 Invoice Number : JPY 12,977.50
.00 202205_202205443115_1
23 202.211110.000.0128.000.0000 Invoice Number : JPY 39,377.25
.00 202206_202206444485
49 202.211110.000.0128.000.0000 Invoice Number : JPY 52,044.03
.00 202205_202205443232_1
65 202.211110.000.0128.000.0000 Invoice Number : JPY 2,964.50
.00 202205_202205443115_1
27 202.211110.000.1001.000.0000 Invoice Number : JPY 15,185.50
.00 202206_202206444485
52 202.211110.000.1001.000.0000 Invoice Number : JPY 15,326.30
.00 202205_202205443232_1
2 202.608040.000.0000.000.0000 Invoice Number : JPY
.00 202206_202206444367
17 202.608040.000.0000.000.0000 Invoice Number : JPY
.00 202206_202206444485
40 202.608040.000.0000.000.0000 Invoice Number : JPY
.00 202205_202205443232_1
62 202.608040.000.0000.000.0000 Invoice Number : JPY
.00 202205_202205443115_1
3 203.111430.000.0000.000.0000 JPY
.00
1357 203.119120.000.0000.202.0000 Intercompany JPY 3,813,633.03
.00
1356 202.119120.000.0000.203.0000 Intercompany JPY
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
223 202.211110.000.1134.000.0000 Invoice Number : MYR 62.00
.00 202205_202205443243
120 202.211110.000.1135.000.0000 Invoice Number : MYR 16.00
.00 202205_202205443243
8 202.211110.000.1241.000.0000 Invoice Number : MYR 364.90
.00 202205_202205442968
93 202.211110.000.1241.000.0000 Invoice Number : MYR 902.00
.00 202205_202205443243
127 202.211110.000.1243.000.0000 Invoice Number : MYR 16.00
.00 202205_202205443243
74 202.211110.000.1308.000.0000 Invoice Number : MYR 374.78
.00 202205_202205442968
116 202.211110.000.1308.000.0000 Invoice Number : MYR 43.00
.00 202205_202205443243
75 202.211110.000.0007.000.0000 Invoice Number : MYR 379.48
.00 202205_202205442968
92 202.211110.000.0007.000.0000 Invoice Number : MYR 172.00
.00 202205_202205443243
231 202.211110.000.0007.000.0000 Invoice Number : MYR
.00 202205_202205443243
69 202.211110.000.0008.000.0000 Invoice Number : MYR 2,176.58
.00 202205_202205442968
70 202.211110.000.0008.000.0000 Invoice Number : MYR
.00 202205_202205442968
145 202.211110.000.0008.000.0000 Invoice Number : MYR 89.00
.00 202205_202205443243
51 202.211110.000.0017.000.0000 Invoice Number : MYR
.00 202205_202205442968
79 202.211110.000.0017.000.0000 Invoice Number : MYR 1,573.95
.00 202205_202205442968
94 202.211110.000.0017.000.0000 Invoice Number : MYR 459.00
.00 202205_202205443243
1 202.211110.000.0051.000.0000 Invoice Number : MYR 5,407.88
.00 202205_202205442968
11 202.211110.000.0051.000.0000 Invoice Number : MYR
.00 202205_202205442968
97 202.211110.000.0051.000.0000 Invoice Number : MYR 1,997.00
.00 202205_202205443243
23 202.211110.000.0123.000.0000 Invoice Number : MYR
.00 202205_202205442968
31 202.211110.000.0123.000.0000 Invoice Number : MYR 2,767.25
.00 202205_202205442968
96 202.211110.000.0123.000.0000 Invoice Number : MYR 577.00
.00 202205_202205443243
7 202.211110.000.0125.000.0000 Invoice Number : MYR 38.20
.00 202205_202205442968
95 202.211110.000.0125.000.0000 Invoice Number : MYR 230.00
.00 202205_202205443243
6 202.211110.000.0126.000.0000 Invoice Number : MYR 157.80
.00 202205_202205442968
107 202.211110.000.0126.000.0000 Invoice Number : MYR 336.00
.00 202205_202205443243
219 202.211110.000.0127.000.0000 Invoice Number : MYR 62.00
.00 202205_202205443243
4 202.211110.000.0128.000.0000 Invoice Number : MYR 51.60
.00 202205_202205442968
111 202.211110.000.0128.000.0000 Invoice Number : MYR 248.00
.00 202205_202205443243
2 202.608040.000.0000.000.0000 Invoice Number : MYR
.00 202205_202205442968
98 202.608040.000.0000.000.0000 Invoice Number : MYR
.00 202205_202205443243
3 203.111430.000.0000.000.0000 MYR
.00
233 203.119120.000.0000.202.0000 Intercompany MYR 9,277.95
.00
232 202.119120.000.0000.203.0000 Intercompany MYR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
24 202.211110.000.1134.000.0000 Invoice Number : EUR 19.84
.00 202205_202205443124
8 202.211110.000.1241.000.0000 Invoice Number : EUR 1,392.78
.00 202205_202205443100
20 202.211110.000.1241.000.0000 Invoice Number : EUR 325.72
.00 202205_202205443124
15 202.211110.000.1242.000.0000 Invoice Number : EUR 29.32
.00 202205_202205443124
23 202.211110.000.1306.000.0000 Invoice Number : EUR 19.84
.00 202205_202205443124
11 202.211110.000.0007.000.0000 Invoice Number : EUR 553.38
.00 202205_202205443100
17 202.211110.000.0007.000.0000 Invoice Number : EUR 311.36
.00 202205_202205443124
25 202.211110.000.0012.000.0000 Invoice Number : EUR 19.84
.00 202205_202205443124
7 202.211110.000.0017.000.0000 Invoice Number : EUR 1,116.69
.00 202205_202205443100
21 202.211110.000.0017.000.0000 Invoice Number : EUR 252.76
.00 202205_202205443124
6 202.211110.000.0051.000.0000 Invoice Number : EUR 459.94
.00 202205_202205443100
18 202.211110.000.0051.000.0000 Invoice Number : EUR 571.08
.00 202205_202205443124
4 202.211110.000.0123.000.0000 Invoice Number : EUR 5,014.66
.00 202205_202205443100
16 202.211110.000.0123.000.0000 Invoice Number : EUR 2,211.64
.00 202205_202205443124
1 202.211110.000.0124.000.0000 Invoice Number : EUR 4,006.63
.00 202205_202205443100
14 202.211110.000.0124.000.0000 Invoice Number : EUR 1,074.52
.00 202205_202205443124
9 202.211110.000.0126.000.0000 Invoice Number : EUR 129.94
.00 202205_202205443100
26 202.211110.000.0126.000.0000 Invoice Number : EUR 19.84
.00 202205_202205443124
19 202.211110.000.0127.000.0000 Invoice Number : EUR 413.00
.00 202205_202205443124
5 202.211110.000.0128.000.0000 Invoice Number : EUR 7,832.54
.00 202205_202205443100
12 202.211110.000.0128.000.0000 Invoice Number : EUR 2,549.92
.00 202205_202205443124
10 202.211110.000.1001.000.0000 Invoice Number : EUR 199.15
.00 202205_202205443100
22 202.211110.000.1001.000.0000 Invoice Number : EUR 126.68
.00 202205_202205443124
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443100
13 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443124
3 201.111300.000.0000.000.0000 EUR
.00
388 202.119120.000.0000.201.0000 Intercompany EUR
.00
387 201.119120.000.0000.202.0000 Intercompany EUR 28,651.07
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1134.000.0000 Invoice Number : SGD 388.36
.00 202205_202205442983
27 202.211110.000.1134.000.0000 Invoice Number : SGD 20.70
.00 202205_202205443305
52 202.211110.000.1134.000.0000 Invoice Number : SGD 27.00
.00 202206_202206444560
8 202.211110.000.1241.000.0000 Invoice Number : SGD 209.19
.00 202205_202205442983
22 202.211110.000.1241.000.0000 Invoice Number : SGD 185.30
.00 202205_202205443305
36 202.211110.000.1241.000.0000 Invoice Number : SGD 582.21
.00 202206_202206444231
51 202.211110.000.1241.000.0000 Invoice Number : SGD 261.00
.00 202206_202206444560
11 202.211110.000.1308.000.0000 Invoice Number : SGD 147.09
.00 202205_202205442983
25 202.211110.000.1308.000.0000 Invoice Number : SGD 13.50
.00 202205_202205443305
50 202.211110.000.1308.000.0000 Invoice Number : SGD 27.00
.00 202206_202206444560
6 202.211110.000.0007.000.0000 Invoice Number : SGD 479.59
.00 202205_202205442983
20 202.211110.000.0007.000.0000 Invoice Number : SGD 505.20
.00 202205_202205443305
30 202.211110.000.0007.000.0000 Invoice Number : SGD
.00 202205_202205443305
39 202.211110.000.0007.000.0000 Invoice Number : SGD 157.08
.00 202206_202206444231
49 202.211110.000.0007.000.0000 Invoice Number : SGD 405.20
.00 202206_202206444560
56 202.211110.000.0007.000.0000 Invoice Number : SGD
.00 202206_202206444560
24 202.211110.000.0008.000.0000 Invoice Number : SGD 333.90
.00 202205_202205443305
54 202.211110.000.0008.000.0000 Invoice Number : SGD 135.00
.00 202206_202206444560
7 202.211110.000.0012.000.0000 Invoice Number : SGD 763.06
.00 202205_202205442983
21 202.211110.000.0012.000.0000 Invoice Number : SGD 117.67
.00 202205_202205443305
43 202.211110.000.0012.000.0000 Invoice Number : SGD 72.88
.00 202206_202206444560
10 202.211110.000.0017.000.0000 Invoice Number : SGD 928.10
.00 202205_202205442983
17 202.211110.000.0017.000.0000 Invoice Number : SGD 243.40
.00 202205_202205443305
34 202.211110.000.0017.000.0000 Invoice Number : SGD 250.33
.00 202206_202206444231
48 202.211110.000.0017.000.0000 Invoice Number : SGD 366.10
.00 202206_202206444560
5 202.211110.000.0051.000.0000 Invoice Number : SGD 2,161.60
.00 202205_202205442983
18 202.211110.000.0051.000.0000 Invoice Number : SGD 471.60
.00 202205_202205443305
35 202.211110.000.0051.000.0000 Invoice Number : SGD 1,957.56
.00 202206_202206444231
40 202.211110.000.0051.000.0000 Invoice Number : SGD
.00 202206_202206444231
47 202.211110.000.0051.000.0000 Invoice Number : SGD 633.70
.00 202206_202206444560
1 202.211110.000.0123.000.0000 Invoice Number : SGD 928.85
.00 202205_202205442983
23 202.211110.000.0123.000.0000 Invoice Number : SGD 590.60
.00 202205_202205443305
31 202.211110.000.0123.000.0000 Invoice Number : SGD 1,720.80
.00 202206_202206444231
46 202.211110.000.0123.000.0000 Invoice Number : SGD 1,006.40
.00 202206_202206444560
4 202.211110.000.0124.000.0000 Invoice Number : SGD 2,472.61
.00 202205_202205442983
13 202.211110.000.0124.000.0000 Invoice Number : SGD
.00 202205_202205442983
16 202.211110.000.0124.000.0000 Invoice Number : SGD 1,466.10
.00 202205_202205443305
33 202.211110.000.0124.000.0000 Invoice Number : SGD 2,505.08
.00 202206_202206444231
41 202.211110.000.0124.000.0000 Invoice Number : SGD 1,568.70
.00 202206_202206444560
28 202.211110.000.0125.000.0000 Invoice Number : SGD 27.90
.00 202205_202205443305
53 202.211110.000.0125.000.0000 Invoice Number : SGD 27.00
.00 202206_202206444560
19 202.211110.000.0126.000.0000 Invoice Number : SGD 186.60
.00 202205_202205443305
37 202.211110.000.0126.000.0000 Invoice Number : SGD 272.84
.00 202206_202206444231
55 202.211110.000.0126.000.0000 Invoice Number : SGD 153.00
.00 202206_202206444560
26 202.211110.000.0127.000.0000 Invoice Number : SGD 415.50
.00 202205_202205443305
45 202.211110.000.0127.000.0000 Invoice Number : SGD 369.80
.00 202206_202206444560
9 202.211110.000.0128.000.0000 Invoice Number : SGD 838.99
.00 202205_202205442983
14 202.211110.000.0128.000.0000 Invoice Number : SGD 152.00
.00 202205_202205443305
38 202.211110.000.0128.000.0000 Invoice Number : SGD 2,413.09
.00 202206_202206444231
44 202.211110.000.0128.000.0000 Invoice Number : SGD 561.80
.00 202206_202206444560
2 202.608040.000.0000.000.0000 Invoice Number : SGD
.00 202205_202205442983
15 202.608040.000.0000.000.0000 Invoice Number : SGD
.00 202205_202205443305
32 202.608040.000.0000.000.0000 Invoice Number : SGD
.00 202206_202206444231
42 202.608040.000.0000.000.0000 Invoice Number : SGD
.00 202206_202206444560
3 203.111430.000.0000.000.0000 SGD
.00
513 203.119120.000.0000.202.0000 Intercompany SGD 28,299.98
.00
512 202.119120.000.0000.203.0000 Intercompany SGD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
24 202.211110.000.1134.000.0000 Invoice Number : USD 66.05
.00 202205_202205443152
10 202.211110.000.1241.000.0000 Invoice Number : USD 1,447.88
.00 202205_202205443025
18 202.211110.000.1241.000.0000 Invoice Number : USD 102.59
.00 202205_202205443152
31 202.211110.000.1304.000.0000 Invoice Number : USD 92.86
.00 202205_202205443152
7 202.211110.000.2003.000.0000 Invoice Number : USD 179.70
.00 202205_202205443025
23 202.211110.000.2003.000.0000 Invoice Number : USD 54.08
.00 202205_202205443152
36 202.211110.000.0007.000.0000 Invoice Number : USD 19.53
.00 202205_202205443152
4 202.211110.000.0008.000.0000 Invoice Number : USD 458.64
.00 202205_202205443025
12 202.211110.000.0008.000.0000 Invoice Number : USD 232.07
.00 202205_202205443152
1 202.211110.000.0017.000.0000 Invoice Number : USD 38.20
.00 202205_202205443025
20 202.211110.000.0017.000.0000 Invoice Number : USD 119.50
.00 202205_202205443152
3 202.211110.000.0051.000.0000 Invoice Number : USD 388.08
.00 202205_202205443025
14 202.211110.000.0051.000.0000 Invoice Number : USD 532.43
.00 202205_202205443152
19 202.211110.000.0123.000.0000 Invoice Number : USD 118.87
.00 202205_202205443152
28 202.211110.000.0126.000.0000 Invoice Number : USD 11.97
.00 202205_202205443152
2 203.111430.000.0000.000.0000 USD
.00
38 203.119120.000.0000.202.0000 Intercompany USD 3,862.45
.00
37 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
41 202.211110.000.1134.000.0000 Invoice Number : TWD 403.00
.00 202205_202205443318
17 202.211110.000.1241.000.0000 Invoice Number : TWD 6,747.00
.00 202205_202205443318
67 202.211110.000.1241.000.0000 Invoice Number : TWD
.00 202205_202205443318
70 202.211110.000.1241.000.0000 Invoice Number : TWD 8,662.00
.00 202205_202205442971
30 202.211110.000.0007.000.0000 Invoice Number : TWD 870.00
.00 202205_202205443318
8 202.211110.000.0017.000.0000 Invoice Number : TWD 681.50
.00 202205_202205443318
1 202.211110.000.0051.000.0000 Invoice Number : TWD 7,052.00
.00 202205_202205443318
76 202.211110.000.0051.000.0000 Invoice Number : TWD
.00 202205_202205442971
84 202.211110.000.0051.000.0000 Invoice Number : TWD 30,925.00
.00 202205_202205442971
40 202.211110.000.1321.000.0000 Invoice Number : TWD 403.00
.00 202205_202205443318
5 202.211110.000.0123.000.0000 Invoice Number : TWD 2,886.00
.00 202205_202205443318
82 202.211110.000.0123.000.0000 Invoice Number : TWD
.00 202205_202205442971
92 202.211110.000.0123.000.0000 Invoice Number : TWD 33,114.00
.00 202205_202205442971
4 202.211110.000.0124.000.0000 Invoice Number : TWD 906.75
.00 202205_202205443318
65 202.211110.000.0125.000.0000 Invoice Number : TWD 806.00
.00 202205_202205443318
34 202.211110.000.0126.000.0000 Invoice Number : TWD 4,966.00
.00 202205_202205443318
73 202.211110.000.0126.000.0000 Invoice Number : TWD 7,367.00
.00 202205_202205442971
38 202.211110.000.0128.000.0000 Invoice Number : TWD 2,015.00
.00 202205_202205443318
2 202.608040.000.0000.000.0000 Invoice Number : TWD
.00 202205_202205443318
71 202.608040.000.0000.000.0000 Invoice Number : TWD
.00 202205_202205442971
3 203.111430.000.0000.000.0000 TWD
.00
98 203.119120.000.0000.202.0000 Intercompany TWD 78,456.25
.00
97 202.119120.000.0000.203.0000 Intercompany TWD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1134.000.0000 Invoice Number : USD 1.38
.00 202205_202205443073
117 202.211110.000.1134.000.0000 Invoice Number : USD 2.10
.00 202205_202205443192
79 202.211110.000.1135.000.0000 Invoice Number : USD 192.29
.00 202205_202205443073
129 202.211110.000.1135.000.0000 Invoice Number : USD 68.00
.00 202205_202205443192
3 202.211110.000.1241.000.0000 Invoice Number : USD 1.13
.00 202205_202205443073
95 202.211110.000.1241.000.0000 Invoice Number : USD 81.10
.00 202205_202205443192
286 202.211110.000.1242.000.0000 Invoice Number : USD 9.30
.00 202205_202205443192
10 202.211110.000.1243.000.0000 Invoice Number : USD 8.88
.00 202205_202205443073
136 202.211110.000.1243.000.0000 Invoice Number : USD 10.60
.00 202205_202205443192
40 202.211110.000.1306.000.0000 Invoice Number : USD 59.16
.00 202205_202205443073
309 202.211110.000.1306.000.0000 Invoice Number : USD 60.00
.00 202205_202205443192
11 202.211110.000.1308.000.0000 Invoice Number : USD 86.25
.00 202205_202205443073
94 202.211110.000.1308.000.0000 Invoice Number : USD 72.50
.00 202205_202205443192
471 202.211110.000.2002.000.0000 Invoice Number : USD 18.60
.00 202205_202205443192
25 202.211110.000.0007.000.0000 Invoice Number : USD 1,075.40
.00 202205_202205443073
29 202.211110.000.0007.000.0000 Invoice Number : USD
.00 202205_202205443073
97 202.211110.000.0007.000.0000 Invoice Number : USD 333.20
.00 202205_202205443192
13 202.211110.000.0008.000.0000 Invoice Number : USD 2,694.76
.00 202205_202205443073
101 202.211110.000.0008.000.0000 Invoice Number : USD 686.20
.00 202205_202205443192
7 202.211110.000.0017.000.0000 Invoice Number : USD 309.78
.00 202205_202205443073
99 202.211110.000.0017.000.0000 Invoice Number : USD 108.40
.00 202205_202205443192
1 202.211110.000.0051.000.0000 Invoice Number : USD 3,514.65
.00 202205_202205443073
28 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202205_202205443073
93 202.211110.000.0051.000.0000 Invoice Number : USD 1,212.60
.00 202205_202205443192
100 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202205_202205443192
437 202.211110.000.1341.000.0000 Invoice Number : USD 37.20
.00 202205_202205443192
23 202.211110.000.0123.000.0000 Invoice Number : USD 420.01
.00 202205_202205443073
96 202.211110.000.0123.000.0000 Invoice Number : USD 247.40
.00 202205_202205443192
56 202.211110.000.0124.000.0000 Invoice Number : USD 96.39
.00 202205_202205443073
268 202.211110.000.0124.000.0000 Invoice Number : USD 267.30
.00 202205_202205443192
287 202.211110.000.0125.000.0000 Invoice Number : USD 9.30
.00 202205_202205443192
358 202.211110.000.0126.000.0000 Invoice Number : USD 118.40
.00 202205_202205443192
20 202.211110.000.0128.000.0000 Invoice Number : USD 532.73
.00 202205_202205443073
104 202.211110.000.0128.000.0000 Invoice Number : USD 155.00
.00 202205_202205443192
433 202.211110.000.1001.000.0000 Invoice Number : USD 18.60
.00 202205_202205443192
2 203.111430.000.0000.000.0000 USD
.00
473 203.119120.000.0000.202.0000 Intercompany USD 12,143.92
.00
472 202.119120.000.0000.203.0000 Intercompany USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
155 202.211110.000.1134.000.0000 Invoice Number : USD 10.85
.00 202205_202205443194
126 202.211110.000.1135.000.0000 Invoice Number : USD 21.70
.00 202205_202205443194
1 202.211110.000.1241.000.0000 Invoice Number : USD 3.38
.00 202205_202205443013
123 202.211110.000.1241.000.0000 Invoice Number : USD 117.60
.00 202205_202205443194
181 202.211110.000.1243.000.0000 Invoice Number : USD 21.70
.00 202205_202205443194
12 202.211110.000.0007.000.0000 Invoice Number : USD 147.13
.00 202205_202205443013
19 202.211110.000.0007.000.0000 Invoice Number : USD
.00 202205_202205443013
62 202.211110.000.0007.000.0000 Invoice Number : USD 114.25
.00 202205_202205443194
34 202.211110.000.0008.000.0000 Invoice Number : USD 86.35
.00 202205_202205443013
85 202.211110.000.0008.000.0000 Invoice Number : USD 31.70
.00 202205_202205443194
176 202.211110.000.0017.000.0000 Invoice Number : USD 21.70
.00 202205_202205443194
6 202.211110.000.0051.000.0000 Invoice Number : USD 1,285.44
.00 202205_202205443013
8 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202205_202205443013
47 202.211110.000.0051.000.0000 Invoice Number : USD 566.75
.00 202205_202205443194
41 202.211110.000.1331.000.0000 Invoice Number : USD 152.64
.00 202205_202205443013
44 202.211110.000.1331.000.0000 Invoice Number : USD
.00 202205_202205443013
121 202.211110.000.1331.000.0000 Invoice Number : USD 8.75
.00 202205_202205443194
3 202.211110.000.0123.000.0000 Invoice Number : USD 840.89
.00 202205_202205443013
53 202.211110.000.0123.000.0000 Invoice Number : USD 139.70
.00 202205_202205443194
18 202.211110.000.0124.000.0000 Invoice Number : USD 28.83
.00 202205_202205443013
52 202.211110.000.0124.000.0000 Invoice Number : USD 6.40
.00 202205_202205443194
154 202.211110.000.0125.000.0000 Invoice Number : USD 10.85
.00 202205_202205443194
46 202.211110.000.0126.000.0000 Invoice Number : USD 380.00
.00 202205_202205443013
55 202.211110.000.0126.000.0000 Invoice Number : USD 60.65
.00 202205_202205443194
162 202.211110.000.0127.000.0000 Invoice Number : USD 10.85
.00 202205_202205443194
2 203.111430.000.0000.000.0000 USD
.00
183 203.119120.000.0000.202.0000 Intercompany USD 3,631.49
.00
182 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
20 202.211110.000.1134.000.0000 Invoice Number : USD 49.80
.00 202204_202204441800
45 202.211110.000.1134.000.0000 Invoice Number : USD 87.63
.00 202205_202205443054
56 202.211110.000.1134.000.0000 Invoice Number : USD 126.64
.00 202205_202205443291
5 202.211110.000.1241.000.0000 Invoice Number : USD 174.81
.00 202204_202204441564
14 202.211110.000.1241.000.0000 Invoice Number : USD
.00 202204_202204441800
31 202.211110.000.1241.000.0000 Invoice Number : USD 203.24
.00 202204_202204441800
63 202.211110.000.1241.000.0000 Invoice Number : USD 154.83
.00 202205_202205443291
29 202.211110.000.1242.000.0000 Invoice Number : USD
.00 202204_202204441800
32 202.211110.000.1242.000.0000 Invoice Number : USD 7.30
.00 202204_202204441800
33 202.211110.000.1308.000.0000 Invoice Number : USD 133.46
.00 202204_202204441800
59 202.211110.000.1308.000.0000 Invoice Number : USD 131.51
.00 202205_202205443291
36 202.211110.000.2002.000.0000 Invoice Number : USD 60.84
.00 202204_202204441800
62 202.211110.000.2002.000.0000 Invoice Number : USD 116.54
.00 202205_202205443291
8 202.211110.000.0007.000.0000 Invoice Number : USD 50.19
.00 202204_202204441564
16 202.211110.000.0007.000.0000 Invoice Number : USD
.00 202204_202204441800
21 202.211110.000.0007.000.0000 Invoice Number : USD 1,132.87
.00 202204_202204441800
50 202.211110.000.0007.000.0000 Invoice Number : USD 1,216.63
.00 202205_202205443291
19 202.211110.000.0008.000.0000 Invoice Number : USD 162.60
.00 202204_202204441800
55 202.211110.000.0008.000.0000 Invoice Number : USD 148.94
.00 202205_202205443291
35 202.211110.000.0012.000.0000 Invoice Number : USD 11.70
.00 202204_202204441800
64 202.211110.000.0012.000.0000 Invoice Number : USD 12.09
.00 202205_202205443291
23 202.211110.000.0017.000.0000 Invoice Number : USD 358.16
.00 202204_202204441800
28 202.211110.000.0017.000.0000 Invoice Number : USD
.00 202204_202204441800
41 202.211110.000.0017.000.0000 Invoice Number : USD 57.29
.00 202205_202205443054
42 202.211110.000.0017.000.0000 Invoice Number : USD
.00 202205_202205443054
57 202.211110.000.0017.000.0000 Invoice Number : USD 378.57
.00 202205_202205443291
4 202.211110.000.0051.000.0000 Invoice Number : USD 815.54
.00 202204_202204441564
7 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202204_202204441564
12 202.211110.000.0051.000.0000 Invoice Number : USD 1,377.28
.00 202204_202204441800
30 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202204_202204441800
38 202.211110.000.0051.000.0000 Invoice Number : USD 300.96
.00 202205_202205443054
44 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202205_202205443054
48 202.211110.000.0051.000.0000 Invoice Number : USD 1,646.71
.00 202205_202205443291
37 202.211110.000.1331.000.0000 Invoice Number : USD 23.40
.00 202204_202204441800
65 202.211110.000.1331.000.0000 Invoice Number : USD 24.18
.00 202205_202205443291
34 202.211110.000.1332.000.0000 Invoice Number : USD 119.64
.00 202204_202204441800
60 202.211110.000.1332.000.0000 Invoice Number : USD 143.04
.00 202205_202205443291
3 202.211110.000.0123.000.0000 Invoice Number : USD 285.81
.00 202204_202204441564
13 202.211110.000.0123.000.0000 Invoice Number : USD 1,955.33
.00 202204_202204441800
26 202.211110.000.0123.000.0000 Invoice Number : USD
.00 202204_202204441800
39 202.211110.000.0123.000.0000 Invoice Number : USD 578.53
.00 202205_202205443054
40 202.211110.000.0123.000.0000 Invoice Number : USD
.00 202205_202205443054
53 202.211110.000.0123.000.0000 Invoice Number : USD 2,270.49
.00 202205_202205443291
11 202.211110.000.0124.000.0000 Invoice Number : USD 1,244.97
.00 202204_202204441564
15 202.211110.000.0124.000.0000 Invoice Number : USD
.00 202204_202204441800
22 202.211110.000.0124.000.0000 Invoice Number : USD 2,349.64
.00 202204_202204441800
43 202.211110.000.0124.000.0000 Invoice Number : USD
.00 202205_202205443054
51 202.211110.000.0124.000.0000 Invoice Number : USD 2,270.67
.00 202205_202205443291
61 202.211110.000.0124.000.0000 Invoice Number : USD
.00 202205_202205443291
9 202.211110.000.0125.000.0000 Invoice Number : USD 114.05
.00 202204_202204441564
27 202.211110.000.0125.000.0000 Invoice Number : USD 1,437.06
.00 202204_202204441800
47 202.211110.000.0125.000.0000 Invoice Number : USD 1,595.22
.00 202205_202205443291
24 202.211110.000.0126.000.0000 Invoice Number : USD 356.04
.00 202204_202204441800
58 202.211110.000.0126.000.0000 Invoice Number : USD 433.00
.00 202205_202205443291
1 202.211110.000.0127.000.0000 Invoice Number : USD
.00 202204_202203B11034
10 202.211110.000.0127.000.0000 Invoice Number : USD 243.21
.00 202204_202204441564
17 202.211110.000.0127.000.0000 Invoice Number : USD 2,502.18
.00 202204_202204441800
46 202.211110.000.0127.000.0000 Invoice Number : USD
.00 202205_202205443054
54 202.211110.000.0127.000.0000 Invoice Number : USD 2,576.16
.00 202205_202205443291
6 202.211110.000.0128.000.0000 Invoice Number : USD 164.53
.00 202204_202204441564
25 202.211110.000.0128.000.0000 Invoice Number : USD 362.62
.00 202204_202204441800
49 202.211110.000.0128.000.0000 Invoice Number : USD 384.25
.00 202205_202205443291
18 202.211110.000.1001.000.0000 Invoice Number : USD 116.40
.00 202204_202204441800
52 202.211110.000.1001.000.0000 Invoice Number : USD 120.28
.00 202205_202205443291
2 203.111430.000.0000.000.0000 USD
.00
66 202.211154.000.0000.000.0000 Invoice Number : OS2206005 USD
.00
2128 203.119120.000.0000.202.0000 Intercompany USD 26,221.09
.00
2127 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
13 202.211110.000.1134.000.0000 Invoice Number : USD 9.30
.00 202205_202205443287
157 202.211110.000.2002.000.0000 Invoice Number : USD 11.47
.00 202205_202205443287
19 202.211110.000.0007.000.0000 Invoice Number : USD 9.30
.00 202205_202205443287
12 202.211110.000.0008.000.0000 Invoice Number : USD 3.10
.00 202205_202205443287
1 202.211110.000.0012.000.0000 Invoice Number : USD 6.20
.00 202205_202205443287
20 202.211110.000.0017.000.0000 Invoice Number : USD 9.30
.00 202205_202205443287
3 202.211110.000.0051.000.0000 Invoice Number : USD 101.99
.00 202205_202205443287
8 202.211110.000.0123.000.0000 Invoice Number : USD 86.18
.00 202205_202205443287
32 202.211110.000.0124.000.0000 Invoice Number : USD 263.50
.00 202205_202205443287
39 202.211110.000.0126.000.0000 Invoice Number : USD 93.00
.00 202205_202205443287
21 202.211110.000.0127.000.0000 Invoice Number : USD 50.22
.00 202205_202205443287
2 203.111430.000.0000.000.0000 USD
.00
159 203.119120.000.0000.202.0000 Intercompany USD 643.56
.00
158 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
13 202.211110.000.1134.000.0000 Invoice Number : USD 29.63
.00 202205_202205443275
3 202.211110.000.0008.000.0000 Invoice Number : USD 25.47
.00 202205_202205443275
35 202.211110.000.0017.000.0000 Invoice Number : USD
.00 202205_202205443275
5 202.211110.000.1332.000.0000 Invoice Number : USD 69.61
.00 202205_202205443275
34 202.211110.000.1332.000.0000 Invoice Number : USD
.00 202205_202205443275
1 202.211110.000.0123.000.0000 Invoice Number : USD 48.00
.00 202205_202205443070
6 202.211110.000.0123.000.0000 Invoice Number : USD 108.41
.00 202205_202205443275
7 202.211110.000.0124.000.0000 Invoice Number : USD 25.82
.00 202205_202205443275
8 202.211110.000.0125.000.0000 Invoice Number : USD 25.82
.00 202205_202205443275
9 202.211110.000.0126.000.0000 Invoice Number : USD 120.20
.00 202205_202205443275
17 202.211110.000.0127.000.0000 Invoice Number : USD 177.31
.00 202205_202205443275
32 202.211110.000.0127.000.0000 Invoice Number : USD
.00 202205_202205443275
2 203.111430.000.0000.000.0000 USD
.00
37 203.119120.000.0000.202.0000 Intercompany USD 333.72
.00
36 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
26 202.211110.000.1134.000.0000 Invoice Number : USD 2.79
.00 202205_202205443297
28 202.211110.000.1141.000.0000 Invoice Number : USD 14.70
.00 202205_202205443297
31 202.211110.000.1241.000.0000 Invoice Number : USD 34.41
.00 202205_202205443297
30 202.211110.000.1243.000.0000 Invoice Number : USD 11.10
.00 202205_202205443297
29 202.211110.000.2002.000.0000 Invoice Number : USD 28.76
.00 202205_202205443297
1 202.211110.000.0007.000.0000 Invoice Number : USD 120.34
.00 202205_202205443063
10 202.211110.000.0007.000.0000 Invoice Number : USD
.00 202205_202205443063
19 202.211110.000.0007.000.0000 Invoice Number : USD 517.80
.00 202205_202205443297
4 202.211110.000.0008.000.0000 Invoice Number : USD 40.65
.00 202205_202205443063
11 202.211110.000.0008.000.0000 Invoice Number : USD
.00 202205_202205443063
15 202.211110.000.0008.000.0000 Invoice Number : USD 1,263.01
.00 202205_202205443297
22 202.211110.000.0012.000.0000 Invoice Number : USD 22.32
.00 202205_202205443297
5 202.211110.000.0017.000.0000 Invoice Number : USD
.00 202205_202205443063
9 202.211110.000.0017.000.0000 Invoice Number : USD 53.15
.00 202205_202205443063
16 202.211110.000.0017.000.0000 Invoice Number : USD 406.15
.00 202205_202205443297
6 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202205_202205443063
7 202.211110.000.0051.000.0000 Invoice Number : USD 274.90
.00 202205_202205443063
14 202.211110.000.0051.000.0000 Invoice Number : USD 1,254.19
.00 202205_202205443297
21 202.211110.000.1331.000.0000 Invoice Number : USD 68.91
.00 202205_202205443297
17 202.211110.000.1361.000.0000 Invoice Number : USD 85.28
.00 202205_202205443297
8 202.211110.000.0123.000.0000 Invoice Number : USD 10.45
.00 202205_202205443063
13 202.211110.000.0123.000.0000 Invoice Number : USD
.00 202205_202205443063
25 202.211110.000.0123.000.0000 Invoice Number : USD 278.27
.00 202205_202205443297
12 202.211110.000.0124.000.0000 Invoice Number : USD 205.04
.00 202205_202205443063
18 202.211110.000.0124.000.0000 Invoice Number : USD 415.58
.00 202205_202205443297
27 202.211110.000.0126.000.0000 Invoice Number : USD 11.16
.00 202205_202205443297
24 202.211110.000.0127.000.0000 Invoice Number : USD 159.92
.00 202205_202205443297
3 202.211110.000.0128.000.0000 Invoice Number : USD 194.30
.00 202205_202205443063
20 202.211110.000.0128.000.0000 Invoice Number : USD 252.05
.00 202205_202205443297
23 202.211110.000.1001.000.0000 Invoice Number : USD 8.37
.00 202205_202205443297
2 203.111430.000.0000.000.0000 USD
.00
535 203.119120.000.0000.202.0000 Intercompany USD 4,126.21
.00
534 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 202.211110.000.1134.000.0000 Invoice Number : USD 27.55
.00 202205_202205443045
73 202.211110.000.1134.000.0000 Invoice Number : USD 36.20
.00 202205_202205443182
50 202.211110.000.1241.000.0000 Invoice Number : USD 169.40
.00 202205_202205443182
19 202.211110.000.0007.000.0000 Invoice Number : USD 119.29
.00 202205_202205443045
44 202.211110.000.0007.000.0000 Invoice Number : USD 72.00
.00 202205_202205443182
70 202.211110.000.0008.000.0000 Invoice Number : USD 31.40
.00 202205_202205443182
46 202.211110.000.0012.000.0000 Invoice Number : USD 33.60
.00 202205_202205443182
20 202.211110.000.0017.000.0000 Invoice Number : USD 759.00
.00 202205_202205443045
38 202.211110.000.0017.000.0000 Invoice Number : USD
.00 202205_202205443045
54 202.211110.000.0017.000.0000 Invoice Number : USD 182.60
.00 202205_202205443182
1 202.211110.000.0051.000.0000 Invoice Number : USD 2,656.85
.00 202205_202205443045
10 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202205_202205443045
43 202.211110.000.0051.000.0000 Invoice Number : USD 1,767.00
.00 202205_202205443182
36 202.211110.000.1331.000.0000 Invoice Number : USD 307.15
.00 202205_202205443045
72 202.211110.000.1331.000.0000 Invoice Number : USD 36.20
.00 202205_202205443182
14 202.211110.000.0123.000.0000 Invoice Number : USD 433.84
.00 202205_202205443045
51 202.211110.000.0123.000.0000 Invoice Number : USD 379.80
.00 202205_202205443182
62 202.211110.000.0124.000.0000 Invoice Number : USD 78.60
.00 202205_202205443182
64 202.211110.000.0125.000.0000 Invoice Number : USD 133.20
.00 202205_202205443182
3 202.211110.000.0126.000.0000 Invoice Number : USD 1,108.48
.00 202205_202205443045
28 202.211110.000.0126.000.0000 Invoice Number : USD
.00 202205_202205443045
81 202.211110.000.0126.000.0000 Invoice Number : USD 281.60
.00 202205_202205443182
67 202.211110.000.0127.000.0000 Invoice Number : USD 29.00
.00 202205_202205443182
52 202.211110.000.0128.000.0000 Invoice Number : USD 38.20
.00 202205_202205443182
2 203.111430.000.0000.000.0000 USD
.00
83 203.119120.000.0000.202.0000 Intercompany USD 6,582.40
.00
82 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
25 202.211110.000.1134.000.0000 Invoice Number : USD 70.00
.00 GFSH20210619
23 202.211110.000.1241.000.0000 Invoice Number : USD 70.00
.00 GFSH20210619
43 202.211110.000.0007.000.0000 Invoice Number : USD 175.00
.00 GFSH20210619
26 202.211110.000.0051.000.0000 Invoice Number : USD 35.00
.00 GFSH20210619
40 202.211110.000.1331.000.0000 Invoice Number : USD 35.00
.00 GFSH20210619
34 202.211110.000.1332.000.0000 Invoice Number : USD 210.00
.00 GFSH20210619
41 202.211110.000.0123.000.0000 Invoice Number : USD 70.00
.00 GFSH20210619
46 202.211110.000.0124.000.0000 Invoice Number : USD 35.00
.00 GFSH20210619
44 202.211110.000.0126.000.0000 Invoice Number : USD 105.00
.00 GFSH20210619
1 202.211110.000.0127.000.0000 Invoice Number : USD 980.00
.00 GFSH20210619
17 202.211110.000.0128.000.0000 Invoice Number : USD 70.00
.00 GFSH20210619
2 203.111430.000.0000.000.0000 USD
.00
48 203.119120.000.0000.202.0000 Intercompany USD 1,855.00
.00
47 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
31 202.211110.000.1134.000.0000 Invoice Number : USD 35.00
.00 TEX220602QIN06
5 202.211110.000.0051.000.0000 Invoice Number : USD 175.00
.00 TEX220602QIN06
19 202.211110.000.0123.000.0000 Invoice Number : USD 350.00
.00 TEX220602QIN06
32 202.211110.000.0124.000.0000 Invoice Number : USD 35.00
.00 TEX220602QIN06
12 202.211110.000.0126.000.0000 Invoice Number : USD 315.00
.00 TEX220602QIN06
1 202.211110.000.0127.000.0000 Invoice Number : USD 280.00
.00 TEX220602QIN06
18 202.211110.000.0128.000.0000 Invoice Number : USD 70.00
.00 TEX220602QIN06
2 203.111430.000.0000.000.0000 USD
.00
34 203.119120.000.0000.202.0000 Intercompany USD 1,260.00
.00
33 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
16 202.211110.000.1135.000.0000 Invoice Number : 20220526QD USD 40.00
.00
31 202.211110.000.1135.000.0000 Invoice Number : 20220525QD USD 40.00
.00
17 202.211110.000.1241.000.0000 Invoice Number : 20220526QD USD 40.00
.00
32 202.211110.000.1241.000.0000 Invoice Number : 20220525QD USD 40.00
.00
42 202.211110.000.1308.000.0000 Invoice Number : 20220610QD USD 40.00
.00
18 202.211110.000.0007.000.0000 Invoice Number : 20220526QD USD 40.00
.00
33 202.211110.000.0007.000.0000 Invoice Number : 20220525QD USD 40.00
.00
46 202.211110.000.0007.000.0000 Invoice Number : 20220610QD USD 40.00
.00
81 202.211110.000.0007.000.0000 Invoice Number : 20220609QD USD 20.00
.00
10 202.211110.000.0008.000.0000 Invoice Number : 20220527QD USD 40.00
.00
20 202.211110.000.0008.000.0000 Invoice Number : 20220526QD USD 240.00
.00
35 202.211110.000.0008.000.0000 Invoice Number : 20220525QD USD 240.00
.00
45 202.211110.000.0008.000.0000 Invoice Number : 20220610QD USD 320.00
.00
56 202.211110.000.0017.000.0000 Invoice Number : 20220610QD USD 80.00
.00
69 202.211110.000.0017.000.0000 Invoice Number : 20220609QD USD 20.00
.00
1 202.211110.000.0051.000.0000 Invoice Number : 20220527QD USD 240.00
.00
12 202.211110.000.0051.000.0000 Invoice Number : 20220526QD USD 240.00
.00
27 202.211110.000.0051.000.0000 Invoice Number : 20220525QD USD 240.00
.00
43 202.211110.000.0051.000.0000 Invoice Number : 20220610QD USD 200.00
.00
5 202.211110.000.0123.000.0000 Invoice Number : 20220527QD USD 120.00
.00
60 202.211110.000.0123.000.0000 Invoice Number : 20220610QD USD 40.00
.00
68 202.211110.000.0123.000.0000 Invoice Number : 20220609QD USD 140.00
.00
59 202.211110.000.0124.000.0000 Invoice Number : 20220610QD USD 40.00
.00
64 202.211110.000.0124.000.0000 Invoice Number : 20220609QD USD 180.00
.00
61 202.211110.000.0126.000.0000 Invoice Number : 20220610QD USD 40.00
.00
62 202.211110.000.0128.000.0000 Invoice Number : 20220609QD USD 40.00
.00
2 203.111430.000.0000.000.0000 USD
.00
83 203.119120.000.0000.202.0000 Intercompany USD 2,800.00
.00
82 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
16 202.211110.000.1135.000.0000 Invoice Number : EUR 29.50
.00 202205_202205443128
8 202.211110.000.2003.000.0000 Invoice Number : EUR 1,077.00
.00 202205_202205443128
85 202.211110.000.0007.000.0000 Invoice Number : EUR 21.00
.00 202205_202205443128
1 202.211110.000.0051.000.0000 Invoice Number : EUR 164.99
.00 202205_202205443084
5 202.211110.000.0051.000.0000 Invoice Number : EUR 104.50
.00 202205_202205443128
90 202.211110.000.0051.000.0000 Invoice Number : EUR
.00 202205_202205443128
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443084
6 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443128
3 201.111300.000.0000.000.0000 EUR
.00
92 202.119120.000.0000.201.0000 Intercompany EUR
.00
91 201.119120.000.0000.202.0000 Intercompany EUR 1,396.99
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1135.000.0000 Invoice Number : EUR 14.80
.00 202205_202205443225
4 202.211110.000.0051.000.0000 Invoice Number : EUR 23.20
.00 202205_202205443225
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443225
3 201.111300.000.0000.000.0000 EUR
.00
6 202.119120.000.0000.201.0000 Intercompany EUR
.00
5 201.119120.000.0000.202.0000 Intercompany EUR 38.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
98 202.211110.000.1135.000.0000 Invoice Number : ZAR 1,708.43
.00 202205_202205443263
75 202.211110.000.1308.000.0000 Invoice Number : ZAR 153.39
.00 202205_202205443263
10 202.211110.000.0007.000.0000 Invoice Number : ZAR 20.52
.00 202205_202204B11066
23 202.211110.000.0007.000.0000 Invoice Number : ZAR 11.70
.00 202205_202204B11070
57 202.211110.000.0007.000.0000 Invoice Number : ZAR 939.52
.00 202205_202205443263
143 202.211110.000.0007.000.0000 Invoice Number : ZAR 18.96
.00 202205_202204B11063
1 202.211110.000.0008.000.0000 Invoice Number : ZAR 10.77
.00 202205_202204B11064
21 202.211110.000.0008.000.0000 Invoice Number : ZAR 11.70
.00 202205_202204B11069
43 202.211110.000.0008.000.0000 Invoice Number : ZAR 36.37
.00 202205_202204B11076
59 202.211110.000.0008.000.0000 Invoice Number : ZAR 1,595.73
.00 202205_202205443263
139 202.211110.000.0008.000.0000 Invoice Number : ZAR 20.52
.00 202205_202204B11062
25 202.211110.000.0017.000.0000 Invoice Number : ZAR 13.11
.00 202205_202204B11071
47 202.211110.000.0017.000.0000 Invoice Number : ZAR 31.69
.00 202205_202204B11077
65 202.211110.000.0017.000.0000 Invoice Number : ZAR 589.43
.00 202205_202205443263
6 202.211110.000.0051.000.0000 Invoice Number : ZAR 12.72
.00 202205_202204B11065
14 202.211110.000.0051.000.0000 Invoice Number : ZAR 9.99
.00 202205_202204B11067
17 202.211110.000.0051.000.0000 Invoice Number : ZAR 17.01
.00 202205_202204B11068
29 202.211110.000.0051.000.0000 Invoice Number : ZAR 19.21
.00 202205_202204B11072
39 202.211110.000.0051.000.0000 Invoice Number : ZAR 36.37
.00 202205_202204B11075
67 202.211110.000.0051.000.0000 Invoice Number : ZAR 2,848.98
.00 202205_202205443263
133 202.211110.000.0051.000.0000 Invoice Number : ZAR 11.70
.00 202205_202204B11060
135 202.211110.000.0051.000.0000 Invoice Number : ZAR 16.23
.00 202205_202204B11061
99 202.211110.000.1341.000.0000 Invoice Number : ZAR 306.79
.00 202205_202205443263
33 202.211110.000.0128.000.0000 Invoice Number : ZAR 23.40
.00 202205_202204B11073
35 202.211110.000.0128.000.0000 Invoice Number : ZAR 36.37
.00 202205_202204B11074
51 202.211110.000.0128.000.0000 Invoice Number : ZAR 1,671.00
.00 202205_202205442980
104 202.211110.000.0128.000.0000 Invoice Number : ZAR 1,639.15
.00 202205_202205443263
2 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202204B11064
7 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202204B11065
11 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202204B11066
16 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202204B11067
18 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202204B11068
22 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202204B11069
24 202.608040.000.0000.000.0000 Invoice Number : ZAR
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26 202.608040.000.0000.000.0000 Invoice Number : ZAR
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30 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202204B11072
34 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202204B11073
36 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202204B11074
40 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202204B11075
44 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202204B11076
48 202.608040.000.0000.000.0000 Invoice Number : ZAR
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52 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202205442980
58 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202205443263
134 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202204B11060
136 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202204B11061
140 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202204B11062
144 202.608040.000.0000.000.0000 Invoice Number : ZAR
.00 202205_202204B11063
147 202.608040.000.0000.000.0000 Invoice Number : ZAR 0.00
.00 202205_202204B11064
3 203.111430.000.0000.000.0000 ZAR
.00
149 203.119120.000.0000.202.0000 Intercompany ZAR 11,810.76
.00
148 202.119120.000.0000.203.0000 Intercompany ZAR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1135.000.0000 Invoice Number : JPY 19,529.41
.00 202205_202205443118_1
33 202.211110.000.1135.000.0000 Invoice Number : JPY 51,596.60
.00 202205_202205443235_1
4 202.211110.000.1241.000.0000 Invoice Number : JPY 49,177.73
.00 202205_202205443118_1
32 202.211110.000.1241.000.0000 Invoice Number : JPY 131,729.40
.00 202205_202205443235_1
17 202.211110.000.1242.000.0000 Invoice Number : JPY 19,960.00
.00 202205_202205443118_1
31 202.211110.000.1242.000.0000 Invoice Number : JPY 6,373.40
.00 202205_202205443235_1
14 202.211110.000.1306.000.0000 Invoice Number : JPY 8,257.70
.00 202205_202205443118_1
30 202.211110.000.1306.000.0000 Invoice Number : JPY 14,568.40
.00 202205_202205443235_1
5 202.211110.000.0007.000.0000 Invoice Number : JPY 167,024.11
.00 202205_202205443118_1
16 202.211110.000.0007.000.0000 Invoice Number : JPY
.00 202205_202205443118_1
21 202.211110.000.0007.000.0000 Invoice Number : JPY 318,964.25
.00 202205_202205443235_1
13 202.211110.000.0008.000.0000 Invoice Number : JPY 61,257.90
.00 202205_202205443118_1
25 202.211110.000.0008.000.0000 Invoice Number : JPY 123,190.65
.00 202205_202205443235_1
36 202.211110.000.0008.000.0000 Invoice Number : JPY
.00 202205_202205443235_1
20 202.211110.000.0012.000.0000 Invoice Number : JPY 45,689.60
.00 202205_202205443235_1
6 202.211110.000.0017.000.0000 Invoice Number : JPY 68,189.73
.00 202205_202205443118_1
28 202.211110.000.0017.000.0000 Invoice Number : JPY 189,927.10
.00 202205_202205443235_1
3 202.211110.000.0051.000.0000 Invoice Number : JPY 358,967.42
.00 202205_202205443118_1
15 202.211110.000.0051.000.0000 Invoice Number : JPY
.00 202205_202205443118_1
18 202.211110.000.0051.000.0000 Invoice Number : JPY 566,051.20
.00 202205_202205443235_1
34 202.211110.000.1341.000.0000 Invoice Number : JPY 9,411.60
.00 202205_202205443235_1
12 202.211110.000.0123.000.0000 Invoice Number : JPY 57,368.00
.00 202205_202205443118_1
24 202.211110.000.0123.000.0000 Invoice Number : JPY 290,260.30
.00 202205_202205443235_1
11 202.211110.000.0124.000.0000 Invoice Number : JPY 158,854.00
.00 202205_202205443118_1
26 202.211110.000.0124.000.0000 Invoice Number : JPY 577,199.15
.00 202205_202205443235_1
35 202.211110.000.0125.000.0000 Invoice Number : JPY 9,411.60
.00 202205_202205443235_1
7 202.211110.000.0126.000.0000 Invoice Number : JPY 15,792.72
.00 202205_202205443118_1
27 202.211110.000.0126.000.0000 Invoice Number : JPY 63,211.50
.00 202205_202205443235_1
9 202.211110.000.0127.000.0000 Invoice Number : JPY 8,138.00
.00 202205_202205443118_1
23 202.211110.000.0127.000.0000 Invoice Number : JPY 33,657.25
.00 202205_202205443235_1
8 202.211110.000.0128.000.0000 Invoice Number : JPY 52,322.41
.00 202205_202205443118_1
29 202.211110.000.0128.000.0000 Invoice Number : JPY 134,310.00
.00 202205_202205443235_1
22 202.211110.000.1001.000.0000 Invoice Number : JPY 18,823.20
.00 202205_202205443235_1
10 202.608040.000.0000.000.0000 Invoice Number : JPY
.00 202205_202205443118_1
19 202.608040.000.0000.000.0000 Invoice Number : JPY
.00 202205_202205443235_1
2 203.111430.000.0000.000.0000 JPY
.00
1300 203.119120.000.0000.202.0000 Intercompany JPY 3,548,970.33
.00
1299 202.119120.000.0000.203.0000 Intercompany JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
44 202.211110.000.1135.000.0000 Invoice Number : 25 EUR 0.37
.00
7 202.211110.000.0007.000.0000 Invoice Number : EUR 42.00
.00 202205_202205443138
15 202.211110.000.0008.000.0000 Invoice Number : EUR 70.00
.00 202205_202205443138
43 202.211110.000.0008.000.0000 Invoice Number : 25 EUR 0.37
.00
12 202.211110.000.0017.000.0000 Invoice Number : EUR 14.00
.00 202205_202205443138
1 202.211110.000.0051.000.0000 Invoice Number : EUR 39.95
.00 202205_202205443099
4 202.211110.000.0051.000.0000 Invoice Number : EUR 336.00
.00 202205_202205443138
38 202.211110.000.0051.000.0000 Invoice Number : EUR
.00 202205_202205443138
41 202.211110.000.0051.000.0000 Invoice Number : 25 EUR 0.37
.00
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443099
5 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443138
42 202.608040.000.0000.000.0000 Invoice Number : 25 EUR
.00
3 201.111300.000.0000.000.0000 EUR
.00
46 202.119120.000.0000.201.0000 Intercompany EUR
.00
45 201.119120.000.0000.202.0000 Intercompany EUR 503.06
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
142 202.211110.000.1135.000.0000 Invoice Number : EUR 17.36
.00 202205_202205443121
11 202.211110.000.1241.000.0000 Invoice Number : EUR 1,220.89
.00 202205_202205443078
73 202.211110.000.1241.000.0000 Invoice Number : EUR 171.04
.00 202205_202205443121
136 202.211110.000.1304.000.0000 Invoice Number : EUR 34.72
.00 202205_202205443121
10 202.211110.000.0007.000.0000 Invoice Number : EUR 790.45
.00 202205_202205443078
58 202.211110.000.0007.000.0000 Invoice Number : EUR 299.08
.00 202205_202205443121
175 202.211110.000.0008.000.0000 Invoice Number : EUR 52.08
.00 202205_202205443121
158 202.211110.000.0017.000.0000 Invoice Number : EUR 34.72
.00 202205_202205443121
4 202.211110.000.0051.000.0000 Invoice Number : EUR 344.22
.00 202205_202205443078
51 202.211110.000.0051.000.0000 Invoice Number : EUR 173.68
.00 202205_202205443121
50 202.211110.000.1321.000.0000 Invoice Number : EUR 54.48
.00 202205_202205443121
65 202.211110.000.1331.000.0000 Invoice Number : EUR 137.76
.00 202205_202205443121
6 202.211110.000.0123.000.0000 Invoice Number : EUR 1,350.10
.00 202205_202205443078
47 202.211110.000.0123.000.0000 Invoice Number : EUR 1,388.20
.00 202205_202205443121
5 202.211110.000.0124.000.0000 Invoice Number : EUR 472.91
.00 202205_202205443078
45 202.211110.000.0124.000.0000 Invoice Number : EUR 170.84
.00 202205_202205443121
178 202.211110.000.0125.000.0000 Invoice Number : EUR 17.36
.00 202205_202205443121
9 202.211110.000.0127.000.0000 Invoice Number : EUR 725.86
.00 202205_202205443078
84 202.211110.000.0127.000.0000 Invoice Number : EUR 222.04
.00 202205_202205443121
269 202.211110.000.0127.000.0000 Invoice Number : EUR
.00 202205_202205443121
1 202.211110.000.0128.000.0000 Invoice Number : EUR 1,928.03
.00 202205_202205443078
52 202.211110.000.0128.000.0000 Invoice Number : EUR 1,081.24
.00 202205_202205443121
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443078
46 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443121
3 201.111300.000.0000.000.0000 EUR
.00
272 202.119120.000.0000.201.0000 Intercompany EUR
.00
271 201.119120.000.0000.202.0000 Intercompany EUR 10,687.06
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
11 202.211110.000.1135.000.0000 Invoice Number : EUR 27.50
.00 202205_202205443208
22 202.211110.000.1304.000.0000 Invoice Number : EUR 35.00
.00 202205_202205443208
19 202.211110.000.1308.000.0000 Invoice Number : EUR 62.00
.00 202205_202205443208
4 202.211110.000.0007.000.0000 Invoice Number : EUR 27.61
.00 202205_202205443208
20 202.211110.000.0008.000.0000 Invoice Number : EUR 7.75
.00 202205_202205443208
18 202.211110.000.0017.000.0000 Invoice Number : EUR 46.00
.00 202205_202205443208
13 202.211110.000.0051.000.0000 Invoice Number : EUR 106.00
.00 202205_202205443208
1 202.211110.000.0123.000.0000 Invoice Number : EUR 57.89
.00 202205_202205443208
8 202.211110.000.0124.000.0000 Invoice Number : EUR 34.83
.00 202205_202205443208
16 202.211110.000.0126.000.0000 Invoice Number : EUR 28.50
.00 202205_202205443208
7 202.211110.000.0127.000.0000 Invoice Number : EUR 1.86
.00 202205_202205443208
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443208
3 201.111300.000.0000.000.0000 EUR
.00
24 202.119120.000.0000.201.0000 Intercompany EUR
.00
23 201.119120.000.0000.202.0000 Intercompany EUR 434.94
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1135.000.0000 Invoice Number : NZD 149.78
.00 202205_202205443314
82 202.211110.000.1135.000.0000 Invoice Number : NZD
.00 202205_202205443314
87 202.211110.000.1135.000.0000 Invoice Number : NZD 0.01
.00 202205_202205442977
34 202.211110.000.1241.000.0000 Invoice Number : NZD 20.15
.00 202205_202205443314
43 202.211110.000.1304.000.0000 Invoice Number : NZD 40.30
.00 202205_202205443314
1 202.211110.000.2003.000.0000 Invoice Number : NZD 803.05
.00 202205_202205443314
17 202.211110.000.0007.000.0000 Invoice Number : NZD 204.53
.00 202205_202205443314
86 202.211110.000.0007.000.0000 Invoice Number : NZD 0.01
.00 202205_202205442977
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.00 202205_202205443314
92 202.211110.000.0008.000.0000 Invoice Number : NZD 0.01
.00 202205_202205442977
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.00 202205_202205443314
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.00 202205_202205442977
93 202.211110.000.0051.000.0000 Invoice Number : NZD
.00 202205_202205442977
2 202.608040.000.0000.000.0000 Invoice Number : NZD
.00 202205_202205443314
94 202.608040.000.0000.000.0000 Invoice Number : NZD
.00 202205_202205442977
102 202.608040.000.0000.000.0000 Invoice Number : NZD 0.00
.00 202205_202205442977
3 203.111430.000.0000.000.0000 NZD
.00
104 203.119120.000.0000.202.0000 Intercompany NZD 2,782.49
.00
103 202.119120.000.0000.203.0000 Intercompany NZD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
7 202.211110.000.1135.000.0000 Invoice Number : NZD 78.39
.00 202205_202205443316
8 202.211110.000.1306.000.0000 Invoice Number : NZD 106.99
.00 202205_202205443316
5 202.211110.000.0008.000.0000 Invoice Number : NZD 57.74
.00 202205_202205443316
1 202.211110.000.0051.000.0000 Invoice Number : NZD 110.93
.00 202205_202205443316
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.00 202205_202205443316
16 202.211110.000.1001.000.0000 Invoice Number : NZD
.00 202205_202205443316
2 202.608040.000.0000.000.0000 Invoice Number : NZD
.00 202205_202205443316
3 203.111430.000.0000.000.0000 NZD
.00
19 203.119120.000.0000.202.0000 Intercompany NZD 432.44
.00
18 202.119120.000.0000.203.0000 Intercompany NZD
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
17 202.211110.000.1135.000.0000 Invoice Number : THB 1,585.70
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.00 202205_202205443248
28 202.211110.000.0008.000.0000 Invoice Number : THB 4,489.00
.00 202205_202205443248
12 202.211110.000.0017.000.0000 Invoice Number : THB 3,133.20
.00 202205_202205443248
82 202.211110.000.0017.000.0000 Invoice Number : THB 11,798.21
.00 202205_202205442960
1 202.211110.000.0051.000.0000 Invoice Number : THB 14,199.55
.00 202205_202205443248
75 202.211110.000.0051.000.0000 Invoice Number : THB
.00 202205_202205443248
76 202.211110.000.0051.000.0000 Invoice Number : THB 73,206.08
.00 202205_202205442960
54 202.211110.000.1341.000.0000 Invoice Number : THB 1,853.80
.00 202205_202205443248
47 202.211110.000.0123.000.0000 Invoice Number : THB 448.50
.00 202205_202205443248
60 202.211110.000.0125.000.0000 Invoice Number : THB 1,853.80
.00 202205_202205443248
57 202.211110.000.0126.000.0000 Invoice Number : THB 1,853.80
.00 202205_202205443248
2 202.608040.000.0000.000.0000 Invoice Number : THB
.00 202205_202205443248
88 202.608040.000.0000.000.0000 Invoice Number : THB
.00 202205_202205442960
3 203.111430.000.0000.000.0000 THB
.00
90 203.119120.000.0000.202.0000 Intercompany THB 119,715.00
.00
89 202.119120.000.0000.203.0000 Intercompany THB
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
19 202.211110.000.1135.000.0000 Invoice Number : USD 53.46
.00 202205_202205443170
6 202.211110.000.1243.000.0000 Invoice Number : USD 24.78
.00 202205_202205443170
3 202.211110.000.1306.000.0000 Invoice Number : USD 24.78
.00 202205_202205443170
1 202.211110.000.1308.000.0000 Invoice Number : USD 37.66
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.00 202205_202205443170
38 202.211110.000.2002.000.0000 Invoice Number : USD 40.33
.00 202205_202205443170
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.00 202205_202205443170
10 202.211110.000.0008.000.0000 Invoice Number : USD 235.89
.00 202205_202205443170
35 202.211110.000.0017.000.0000 Invoice Number : USD 12.09
.00 202205_202205443170
8 202.211110.000.0051.000.0000 Invoice Number : USD 316.27
.00 202205_202205443170
42 202.211110.000.1341.000.0000 Invoice Number : USD 22.01
.00 202205_202205443170
5 202.211110.000.1361.000.0000 Invoice Number : USD 24.78
.00 202205_202205443170
25 202.211110.000.0126.000.0000 Invoice Number : USD 84.63
.00 202205_202205443170
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.00 202205_202205443170
2 203.111430.000.0000.000.0000 USD
.00
44 203.119120.000.0000.202.0000 Intercompany USD 1,281.30
.00
43 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
53 202.211110.000.1135.000.0000 Invoice Number : USD 45.48
.00 202205_202205443157
31 202.211110.000.2002.000.0000 Invoice Number : USD 168.60
.00 202205_202205443157
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.00 202205_202205443157
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.00 202205_202205443050
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.00 202205_202205443157
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.00 202205_202205443050
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.00 202205_202205443157
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.00 202205_202205443157
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.00 202205_202205443050
34 202.211110.000.0123.000.0000 Invoice Number : USD 588.36
.00 202205_202205443157
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.00 202205_202205443050
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.00 202205_202205443157
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.00 202205_202205443157
1 202.211110.000.0128.000.0000 Invoice Number : USD 720.36
.00 202205_202205443050
33 202.211110.000.0128.000.0000 Invoice Number : USD 418.80
.00 202205_202205443157
2 203.111430.000.0000.000.0000 USD
.00
123 202.211110.000.0000.000.0000 Invoice Number : USD 4,517.16
.00 202205_202205443157
125 203.119120.000.0000.202.0000 Intercompany USD 10,941.28
.00
124 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1135.000.0000 Invoice Number : USD 14.02
.00 202205_202205443023
146 202.211110.000.1135.000.0000 Invoice Number : USD 42.62
.00 202205_202205443256
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.00 202205_202205443023
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.00 202205_202205443256
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.00 202205_202205443023
192 202.211110.000.0007.000.0000 Invoice Number : USD 81.82
.00 202205_202205443256
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.00 202205_202205443023
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.00 202205_202205443256
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.00 202205_202205443256
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.00 202205_202205443256
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.00 202205_202205443256
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.00 202205_202205443256
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.00 202205_202205443023
155 202.211110.000.0126.000.0000 Invoice Number : USD 48.78
.00 202205_202205443256
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.00 202205_202205443256
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.00 202205_202205443256
2 203.111430.000.0000.000.0000 USD
.00
194 203.119120.000.0000.202.0000 Intercompany USD 6,142.41
.00
193 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
129 202.211110.000.1135.000.0000 Invoice Number : USD 19.80
.00 202205_202205443188
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.00 202205_202205443188
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.00 202205_202205443035
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.00 202205_202205443035
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.00 202205_202205443188
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.00 202205_202205443188
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.00 202205_202205443188
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.00 202205_202205443188
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.00 202205_202205443188
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.00 202205_202205443188
2 203.111430.000.0000.000.0000 USD
.00
131 203.119120.000.0000.202.0000 Intercompany USD 1,452.47
.00
130 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1135.000.0000 Invoice Number : USD 30.80
.00 202205_202205443280
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.00 202205_202205443280
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.00 202205_202205443280
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.00 202205_202205443280
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.00 202205_202205443004
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.00 202205_202205443280
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.00 202205_202205443280
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.00 202205_202205443280
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.00 202205_202205443004
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.00 202205_202205443280
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.00 202205_202205443280
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.00 202205_202205443004
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499 203.119120.000.0000.202.0000 Intercompany USD 13,351.81
.00
498 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.211110.000.1135.000.0000 Invoice Number : USD 60.00
.00 202205_202205443268
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.00 202205_202205443268
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.00 202205_202205443268
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.00
11 203.119120.000.0000.202.0000 Intercompany USD 241.75
.00
10 202.119120.000.0000.203.0000 Intercompany USD
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
44 202.211110.000.1135.000.0000 Invoice Number : USD 31.00
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.00 202205_202205443335
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.00 202205_202205443021
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.00 202205_202205443335
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.00 202205_202205443335
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.00 202205_202205443335
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.00
196 203.119120.000.0000.202.0000 Intercompany USD 8,671.88
.00
195 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1135.000.0000 Invoice Number : USD 32.34
.00 202205_202205443266
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.00 202205_202205443266
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.00 202205_202205443266
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.00 202205_202205443266
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.00 202205_202205443266
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.00
31 203.119120.000.0000.202.0000 Intercompany USD 599.34
.00
30 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1135.000.0000 Invoice Number : USD 81.60
.00 202205_202205443281
101 202.211110.000.1135.000.0000 Invoice Number : USD 60.69
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.00 202205_202205443281
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.00 202205_202205443281
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.00 202205_202205443005
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.00 202205_202205443281
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.00 202205_202205443005
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.00 202205_202205443281
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.00 202205_202205443281
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.00 202205_202205443281
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.00 202205_202205443281
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.00
104 203.119120.000.0000.202.0000 Intercompany USD 2,149.64
.00
103 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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.00
228 203.119120.000.0000.202.0000 Intercompany USD 6,509.25
.00
227 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
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.00 202204_202204441523
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.00 202205_202205443014
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11 202.211110.000.0123.000.0000 Invoice Number : USD
.00 202205_202205443014
21 202.211110.000.0123.000.0000 Invoice Number : USD 269.23
.00 202205_202205443014
145 202.211110.000.0123.000.0000 Invoice Number : USD 52.50
.00 202205_202205443195
169 202.211110.000.0123.000.0000 Invoice Number : USD 95.83
.00 202204_202204441523
220 202.211110.000.0123.000.0000 Invoice Number : USD 37.80
.00 202204_202204441704
32 202.211110.000.0124.000.0000 Invoice Number : USD 457.82
.00 202205_202205443014
60 202.211110.000.0124.000.0000 Invoice Number : USD 19.00
.00 202205_202205443195
377 202.211110.000.0124.000.0000 Invoice Number : USD 9.10
.00 202204_202204441704
28 202.211110.000.0127.000.0000 Invoice Number : USD 134.27
.00 202205_202205443014
61 202.211110.000.0127.000.0000 Invoice Number : USD 8.15
.00 202205_202205443195
2 203.111430.000.0000.000.0000 USD
.00
379 203.119120.000.0000.202.0000 Intercompany USD 6,937.87
.00
378 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.211110.000.1135.000.0000 Invoice Number : USD
.00 202205_202205443027
18 202.211110.000.1135.000.0000 Invoice Number : USD 224.00
.00 202205_202205443259
1 202.211110.000.1308.000.0000 Invoice Number : USD
.00 202205_202205443027
19 202.211110.000.1308.000.0000 Invoice Number : USD 76.00
.00 202205_202205443259
43 202.211110.000.0007.000.0000 Invoice Number : USD 60.00
.00 202205_202205443259
6 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202205_202205443027
14 202.211110.000.0051.000.0000 Invoice Number : USD 636.00
.00 202205_202205443259
2 203.111430.000.0000.000.0000 USD
.00
45 203.119120.000.0000.202.0000 Intercompany USD 723.68
.00
44 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
51 202.211110.000.1135.000.0000 Invoice Number : USD 139.60
.00 202205_202205443333
108 202.211110.000.1306.000.0000 Invoice Number : USD 26.04
.00 202205_202205443333
87 202.211110.000.1308.000.0000 Invoice Number : USD 96.56
.00 202205_202205443333
88 202.211110.000.2002.000.0000 Invoice Number : USD 584.40
.00 202205_202205443333
56 202.211110.000.2003.000.0000 Invoice Number : USD 880.04
.00 202205_202205443333
109 202.211110.000.0007.000.0000 Invoice Number : USD 234.36
.00 202205_202205443333
32 202.211110.000.0008.000.0000 Invoice Number : USD 436.00
.00 202205_202205443333
72 202.211110.000.0012.000.0000 Invoice Number : USD 561.80
.00 202205_202205443333
76 202.211110.000.0013.000.0000 Invoice Number : USD 91.52
.00 202205_202205443333
63 202.211110.000.0017.000.0000 Invoice Number : USD 117.18
.00 202205_202205443333
8 202.211110.000.0051.000.0000 Invoice Number : USD 314.61
.00 202205_202205443020
29 202.211110.000.0051.000.0000 Invoice Number : USD 3,295.17
.00 202205_202205443333
59 202.211110.000.1341.000.0000 Invoice Number : USD 63.16
.00 202205_202205443333
1 202.211110.000.0123.000.0000 Invoice Number : USD
.00 202205_202203B11050
10 202.211110.000.0123.000.0000 Invoice Number : USD 350.41
.00 202205_202205443020
62 202.211110.000.0123.000.0000 Invoice Number : USD 481.74
.00 202205_202205443333
27 202.211110.000.0124.000.0000 Invoice Number : USD 1,537.54
.00 202205_202205443333
21 202.211110.000.0125.000.0000 Invoice Number : USD 413.44
.00 202205_202205443333
11 202.211110.000.0126.000.0000 Invoice Number : USD 1,101.73
.00 202205_202205443333
5 202.211110.000.0127.000.0000 Invoice Number : USD
.00 202205_202203B11051
7 202.211110.000.0127.000.0000 Invoice Number : USD 54.65
.00 202205_202205443020
71 202.211110.000.0127.000.0000 Invoice Number : USD 665.74
.00 202205_202205443333
26 202.211110.000.0128.000.0000 Invoice Number : USD 680.12
.00 202205_202205443333
96 202.211110.000.1001.000.0000 Invoice Number : USD 68.24
.00 202205_202205443333
2 203.111430.000.0000.000.0000 USD
.00
360 202.211110.000.0000.000.0000 Invoice Number : USD 4,900.42
.00 202205_202205443333
362 203.119120.000.0000.202.0000 Intercompany USD 16,870.29
.00
361 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
21 202.211110.000.1135.000.0000 Invoice Number : USD 78.60
.00 202205_202205443171
26 202.211110.000.1243.000.0000 Invoice Number : USD 81.00
.00 202205_202205443171
10 202.211110.000.1308.000.0000 Invoice Number : USD 78.60
.00 202205_202205443171
23 202.211110.000.2002.000.0000 Invoice Number : USD 94.60
.00 202205_202205443171
1 202.211110.000.2003.000.0000 Invoice Number : USD 142.46
.00 202205_202205443024
27 202.211110.000.2003.000.0000 Invoice Number : USD 170.30
.00 202205_202205443171
8 202.211110.000.0007.000.0000 Invoice Number : USD 158.80
.00 202205_202205443171
11 202.211110.000.0008.000.0000 Invoice Number : USD 110.60
.00 202205_202205443171
3 202.211110.000.0051.000.0000 Invoice Number : USD 155.85
.00 202205_202205443024
4 202.211110.000.0051.000.0000 Invoice Number : USD 677.30
.00 202205_202205443171
20 202.211110.000.1343.000.0000 Invoice Number : USD 129.10
.00 202205_202205443171
16 202.211110.000.1001.000.0000 Invoice Number : USD 42.50
.00 202205_202205443171
2 203.111430.000.0000.000.0000 USD
.00
76 202.211110.000.0000.000.0000 Invoice Number : USD 2,479.60
.00 202205_202205443171
78 203.119120.000.0000.202.0000 Intercompany USD 4,399.31
.00
77 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
7 202.211110.000.1135.000.0000 Invoice Number : USD 31.05
.00 202205_202205443163
16 202.211110.000.1308.000.0000 Invoice Number : USD 57.02
.00 202205_202205443163
22 202.211110.000.2003.000.0000 Invoice Number : USD 228.46
.00 202205_202205443163
17 202.211110.000.0007.000.0000 Invoice Number : USD 73.01
.00 202205_202205443163
3 202.211110.000.0017.000.0000 Invoice Number : USD 53.28
.00 202205_202205442995
6 202.211110.000.0017.000.0000 Invoice Number : USD 93.62
.00 202205_202205443163
1 202.211110.000.0051.000.0000 Invoice Number : USD 105.18
.00 202205_202205442995
5 202.211110.000.0051.000.0000 Invoice Number : USD 364.70
.00 202205_202205443163
10 202.211110.000.0128.000.0000 Invoice Number : USD 31.52
.00 202205_202205443163
2 203.111430.000.0000.000.0000 USD
.00
24 203.119120.000.0000.202.0000 Intercompany USD 1,037.84
.00
23 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
9 202.211110.000.1135.000.0000 Invoice Number : USD 100.40
.00 202205_202205443331
3 202.211110.000.2003.000.0000 Invoice Number : USD 142.40
.00 202205_202205443331
16 202.211110.000.0007.000.0000 Invoice Number : USD 64.80
.00 202205_202205443331
11 202.211110.000.0008.000.0000 Invoice Number : USD 34.80
.00 202205_202205443331
1 202.211110.000.0051.000.0000 Invoice Number : USD 331.54
.00 202205_202205443001
7 202.211110.000.0051.000.0000 Invoice Number : USD 58.40
.00 202205_202205443331
2 203.111430.000.0000.000.0000 USD
.00
18 203.119120.000.0000.202.0000 Intercompany USD 732.34
.00
17 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
25 202.211110.000.1135.000.0000 Invoice Number : USD 65.10
.00 202205_202205443293
33 202.211110.000.1241.000.0000 Invoice Number : USD 43.40
.00 202205_202205443293
7 202.211110.000.0007.000.0000 Invoice Number : USD 434.00
.00 202205_202205443293
59 202.211110.000.0008.000.0000 Invoice Number : USD 21.70
.00 202205_202205443293
53 202.211110.000.0017.000.0000 Invoice Number : USD 43.40
.00 202205_202205443293
1 202.211110.000.0051.000.0000 Invoice Number : USD 280.22
.00 202205_202205443055
6 202.211110.000.0051.000.0000 Invoice Number : USD 531.15
.00 202205_202205443293
30 202.211110.000.1343.000.0000 Invoice Number : USD 21.70
.00 202205_202205443293
14 202.211110.000.0123.000.0000 Invoice Number : USD 162.75
.00 202205_202205443293
8 202.211110.000.0125.000.0000 Invoice Number : USD 32.55
.00 202205_202205443293
35 202.211110.000.0126.000.0000 Invoice Number : USD 43.40
.00 202205_202205443293
9 202.211110.000.0127.000.0000 Invoice Number : USD 54.25
.00 202205_202205443293
65 202.211110.000.0128.000.0000 Invoice Number : USD 21.70
.00 202205_202205443293
2 203.111430.000.0000.000.0000 USD
.00
67 203.119120.000.0000.202.0000 Intercompany USD 1,755.32
.00
66 202.119120.000.0000.203.0000 Intercompany USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1135.000.0000 Invoice Number : USD 248.88
.00 202205_202205443071
25 202.211110.000.1135.000.0000 Invoice Number : USD 38.70
.00 202205_202205443190
31 202.211110.000.1141.000.0000 Invoice Number : USD 22.00
.00 202205_202205443190
5 202.211110.000.1241.000.0000 Invoice Number : USD 210.53
.00 202205_202205443071
23 202.211110.000.1241.000.0000 Invoice Number : USD 273.20
.00 202205_202205443190
27 202.211110.000.1242.000.0000 Invoice Number : USD 16.30
.00 202205_202205443190
26 202.211110.000.1243.000.0000 Invoice Number : USD 12.40
.00 202205_202205443190
8 202.211110.000.1308.000.0000 Invoice Number : USD 72.39
.00 202205_202205443071
24 202.211110.000.1308.000.0000 Invoice Number : USD 33.00
.00 202205_202205443190
11 202.211110.000.2002.000.0000 Invoice Number : USD 92.09
.00 202205_202205443071
29 202.211110.000.2002.000.0000 Invoice Number : USD 85.60
.00 202205_202205443190
7 202.211110.000.0007.000.0000 Invoice Number : USD 425.43
.00 202205_202205443071
13 202.211110.000.0007.000.0000 Invoice Number : USD
.00 202205_202205443071
19 202.211110.000.0007.000.0000 Invoice Number : USD 385.80
.00 202205_202205443190
10 202.211110.000.0008.000.0000 Invoice Number : USD 732.35
.00 202205_202205443071
20 202.211110.000.0008.000.0000 Invoice Number : USD 186.60
.00 202205_202205443190
4 202.211110.000.0017.000.0000 Invoice Number : USD 429.71
.00 202205_202205443071
22 202.211110.000.0017.000.0000 Invoice Number : USD 218.40
.00 202205_202205443190
3 202.211110.000.0051.000.0000 Invoice Number : USD 818.73
.00 202205_202205443071
12 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202205_202205443071
16 202.211110.000.0051.000.0000 Invoice Number : USD 554.00
.00 202205_202205443190
30 202.211110.000.1321.000.0000 Invoice Number : USD 22.00
.00 202205_202205443190
1 202.211110.000.0123.000.0000 Invoice Number : USD 1,461.26
.00 202205_202205443071
17 202.211110.000.0123.000.0000 Invoice Number : USD 784.50
.00 202205_202205443190
6 202.211110.000.0124.000.0000 Invoice Number : USD 1,528.16
.00 202205_202205443071
18 202.211110.000.0124.000.0000 Invoice Number : USD 1,201.15
.00 202205_202205443190
15 202.211110.000.0127.000.0000 Invoice Number : USD 86.76
.00 202205_202205443071
28 202.211110.000.0127.000.0000 Invoice Number : USD 46.10
.00 202205_202205443190
9 202.211110.000.0128.000.0000 Invoice Number : USD 1,529.29
.00 202205_202205443071
21 202.211110.000.0128.000.0000 Invoice Number : USD 703.50
.00 202205_202205443190
2 203.111430.000.0000.000.0000 USD
.00
623 203.119120.000.0000.202.0000 Intercompany USD 12,105.43
.00
622 202.119120.000.0000.203.0000 Intercompany USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1135.000.0000 Invoice Number : 28722 EUR 30.80
.00
22 202.211110.000.1135.000.0000 Invoice Number : 28722 EUR
.00
15 202.211110.000.0007.000.0000 Invoice Number : 28722 EUR 58.80
.00
23 202.211110.000.0007.000.0000 Invoice Number : 28722 EUR
.00
98 202.211110.000.0007.000.0000 Invoice Number : 27822 EUR 81.72
.00
108 202.211110.000.0007.000.0000 Invoice Number : 27822 EUR
.00
1 202.211110.000.0008.000.0000 Invoice Number : 28722 EUR 148.32
.00
4 202.211110.000.0008.000.0000 Invoice Number : 28722 EUR
.00
104 202.211110.000.0008.000.0000 Invoice Number : 27822 EUR 273.26
.00
113 202.211110.000.0008.000.0000 Invoice Number : 27822 EUR
.00
6 202.211110.000.0017.000.0000 Invoice Number : 28722 EUR 58.78
.00
9 202.211110.000.0017.000.0000 Invoice Number : 28722 EUR
.00
11 202.211110.000.0051.000.0000 Invoice Number : 28722 EUR 268.80
.00
19 202.211110.000.0051.000.0000 Invoice Number : 28722 EUR
.00
100 202.211110.000.0051.000.0000 Invoice Number : 27822 EUR 436.60
.00
109 202.211110.000.0051.000.0000 Invoice Number : 27822 EUR
.00
107 202.211110.000.1341.000.0000 Invoice Number : 27822 EUR 81.72
.00
116 202.211110.000.1341.000.0000 Invoice Number : 27822 EUR
.00
2 202.608040.000.0000.000.0000 Invoice Number : 28722 EUR
.00
96 202.608040.000.0000.000.0000 Invoice Number : 28722 EUR
.00
99 202.608040.000.0000.000.0000 Invoice Number : 27822 EUR
.00
3 201.111300.000.0000.000.0000 EUR
.00
194 202.119120.000.0000.201.0000 Intercompany EUR
.00
193 201.119120.000.0000.202.0000 Intercompany EUR 719.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
29 202.211110.000.1171.000.0000 Invoice Number : PRIME783 USD 600.00
.00
5 202.211110.000.2002.000.0000 Invoice Number : PRIME782 USD 47,750.00
.00
16 202.211110.000.2002.000.0000 Invoice Number : PRIME78 USD 48,750.00
.00
31 202.211110.000.2002.000.0000 Invoice Number : PRIME783 USD 19,000.00
.00
33 202.211110.000.0017.000.0000 Invoice Number : PRIME783 USD 600.00
.00
30 202.211110.000.0051.000.0000 Invoice Number : PRIME783 USD 600.00
.00
1 202.211154.000.0000.000.0000 Invoice Number : OS2207005 USD
.00
3 202.211154.000.0000.000.0000 Invoice Number : OS2207006 USD
.00
4 202.211154.000.0000.000.0000 Invoice Number : OS2207007 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
70 202.608040.000.1202.000.0000 Invoice Number : AUD
.00 202205_202205442956
9 202.211110.000.1243.000.0000 Invoice Number : AUD 50.12
.00 202205_202205443312
37 202.211110.000.2002.000.0000 Invoice Number : AUD 83.52
.00 202205_202205443312
69 202.211110.000.2002.000.0000 Invoice Number : AUD 79.25
.00 202205_202205442956
4 202.211110.000.0007.000.0000 Invoice Number : AUD 163.46
.00 202205_202205443312
63 202.211110.000.0007.000.0000 Invoice Number : AUD
.00 202205_202205443312
67 202.211110.000.0007.000.0000 Invoice Number : AUD 169.57
.00 202205_202205442956
13 202.211110.000.0008.000.0000 Invoice Number : AUD 112.42
.00 202205_202205443312
16 202.211110.000.0017.000.0000 Invoice Number : AUD 89.90
.00 202205_202205443312
7 202.211110.000.0051.000.0000 Invoice Number : AUD 439.44
.00 202205_202205443312
75 202.211110.000.0051.000.0000 Invoice Number : AUD 568.60
.00 202205_202205442956
21 202.211110.000.0123.000.0000 Invoice Number : AUD 58.24
.00 202205_202205443312
1 202.211110.000.0124.000.0000 Invoice Number : AUD 311.26
.00 202205_202205443312
66 202.211110.000.0124.000.0000 Invoice Number : AUD 1,015.42
.00 202205_202205442956
10 202.211110.000.0128.000.0000 Invoice Number : AUD 198.26
.00 202205_202205443312
64 202.211110.000.0128.000.0000 Invoice Number : AUD 607.92
.00 202205_202205442956
2 202.608040.000.0000.000.0000 Invoice Number : AUD
.00 202205_202205443312
65 202.608040.000.0000.000.0000 Invoice Number : AUD
.00 202205_202205442956
3 203.111430.000.0000.000.0000 AUD
.00
77 203.119120.000.0000.202.0000 Intercompany AUD 3,947.38
.00
76 202.119120.000.0000.203.0000 Intercompany AUD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.608040.000.1202.000.0000 Invoice Number : JPY
.00 202205_202205443112
11 202.211110.000.1202.000.0000 Invoice Number : JPY 4,000.00
.00 202205_202205443112
1 202.211110.000.2002.000.0000 Invoice Number : JPY 23,817.20
.00 202205_202205443229_1
2 202.608040.000.0000.000.0000 Invoice Number : JPY
.00 202205_202205443229_1
10 202.608040.000.0000.000.0000 Invoice Number : JPY
.00 202205_202205443112
3 203.111430.000.0000.000.0000 JPY
.00
9 202.211110.000.0000.000.0000 Invoice Number : JPY 400.00
.00 202205_202205443112
14 203.119120.000.0000.202.0000 Intercompany JPY 28,217.20
.00
13 202.119120.000.0000.203.0000 Intercompany JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 202.608040.000.1203.000.0000 Invoice Number : EUR
.00 202205_202205443083
24 202.211110.000.1241.000.0000 Invoice Number : EUR 4.86
.00 202205_202205443130
31 202.211110.000.1306.000.0000 Invoice Number : EUR 4.86
.00 202205_202205443130
6 202.211110.000.2003.000.0000 Invoice Number : EUR 273.48
.00 202205_202205443083
10 202.211110.000.2003.000.0000 Invoice Number : EUR
.00 202205_202205443083
69 202.211110.000.2003.000.0000 Invoice Number : EUR 211.20
.00 202205_202205443130
2 202.211110.000.0008.000.0000 Invoice Number : EUR 31.23
.00 202205_202205443083
54 202.211110.000.0008.000.0000 Invoice Number : EUR 112.74
.00 202205_202205443130
13 202.211110.000.0051.000.0000 Invoice Number : EUR 92.99
.00 202205_202205443083
15 202.211110.000.0051.000.0000 Invoice Number : EUR
.00 202205_202205443083
23 202.211110.000.0051.000.0000 Invoice Number : EUR 588.48
.00 202205_202205443130
89 202.211110.000.0051.000.0000 Invoice Number : EUR
.00 202205_202205443130
16 202.211110.000.0123.000.0000 Invoice Number : EUR
.00 202205_202205443083
19 202.211110.000.0123.000.0000 Invoice Number : EUR 0.00
.00 202205_202205443083
21 202.211110.000.0123.000.0000 Invoice Number : EUR 12.96
.00 202205_202205443130
53 202.211110.000.0128.000.0000 Invoice Number : EUR 35.94
.00 202205_202205443130
30 202.211110.000.1001.000.0000 Invoice Number : EUR 4.32
.00 202205_202205443130
1 202.608040.000.0000.000.0000 Invoice Number : EUR 0.00
.00 202205_202205443083
18 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443083
22 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443130
3 201.111300.000.0000.000.0000 EUR
.00
91 202.119120.000.0000.201.0000 Intercompany EUR
.00
90 201.119120.000.0000.202.0000 Intercompany EUR 584.23
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
7 202.211110.000.1241.000.0000 Invoice Number : 22800745 EUR 3.00
.00
4 202.211110.000.0007.000.0000 Invoice Number : 22800745 EUR 4.00
.00
6 202.211110.000.0051.000.0000 Invoice Number : 22800745 EUR 1.00
.00
72 202.211110.000.1321.000.0000 Invoice Number : 22800745 EUR 2.00
.00
76 202.211110.000.1331.000.0000 Invoice Number : 22800745 EUR 1.00
.00
32 202.211110.000.0123.000.0000 Invoice Number : 22800745 EUR 35.00
.00
1 202.211110.000.0124.000.0000 Invoice Number : 22800745 EUR 4.00
.00
17 202.211110.000.0127.000.0000 Invoice Number : 22800745 EUR 3.00
.00
80 202.211110.000.0127.000.0000 Invoice Number : 22800745 EUR
.00
10 202.211110.000.0128.000.0000 Invoice Number : 22800745 EUR 22.00
.00
2 202.608040.000.0000.000.0000 Invoice Number : 22800745 EUR
.00
3 201.111300.000.0000.000.0000 EUR
.00
82 202.119120.000.0000.201.0000 Intercompany EUR
.00
81 201.119120.000.0000.202.0000 Intercompany EUR 75.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1241.000.0000 Invoice Number : 220639 EUR 10.50
.00
49 202.211110.000.1241.000.0000 Invoice Number : 220482 EUR 10.50
.00
10 202.211110.000.0007.000.0000 Invoice Number : 220639 EUR 7.00
.00
57 202.211110.000.0007.000.0000 Invoice Number : 220482 EUR 7.00
.00
18 202.211110.000.0017.000.0000 Invoice Number : 220639 EUR 3.50
.00
67 202.211110.000.0017.000.0000 Invoice Number : 220482 EUR 1.75
.00
19 202.211110.000.0123.000.0000 Invoice Number : 220639 EUR 5.25
.00
65 202.211110.000.0123.000.0000 Invoice Number : 220482 EUR 19.25
.00
12 202.211110.000.0124.000.0000 Invoice Number : 220639 EUR 42.00
.00
46 202.211110.000.0124.000.0000 Invoice Number : 220639 EUR
.00
59 202.211110.000.0124.000.0000 Invoice Number : 220482 EUR 42.00
.00
97 202.211110.000.0124.000.0000 Invoice Number : 220482 EUR
.00
6 202.211110.000.0128.000.0000 Invoice Number : 220639 EUR 17.50
.00
54 202.211110.000.0128.000.0000 Invoice Number : 220482 EUR 12.25
.00
2 202.608040.000.0000.000.0000 Invoice Number : 220639 EUR
.00
50 202.608040.000.0000.000.0000 Invoice Number : 220482 EUR
.00
3 201.111300.000.0000.000.0000 EUR
.00
100 202.119120.000.0000.201.0000 Intercompany EUR
.00
99 201.119120.000.0000.202.0000 Intercompany EUR 178.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1241.000.0000 Invoice Number : JUL07DTO USD 1,764,844.00
.00
3 202.211110.000.1242.000.0000 Invoice Number : JUL07DTO USD 72,964.00
.00
1 202.211110.000.1243.000.0000 Invoice Number : JUL07DTO USD 17,290.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1241.000.0000 Invoice Number : JUL13DTO USD 663,421.00
.00
1 202.211110.000.1242.000.0000 Invoice Number : JUL13DTO USD 49,675.00
.00
3 202.211110.000.1243.000.0000 Invoice Number : JUL13DTO USD 183,935.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1241.000.0000 Invoice Number : JPY 58,757.61
.00 202205_202205443117_1
52 202.211110.000.1241.000.0000 Invoice Number : JPY 87,201.20
.00 202205_202205443234_1
67 202.211110.000.1241.000.0000 Invoice Number : JPY
.00 202205_202205443234_1
13 202.211110.000.1308.000.0000 Invoice Number : JPY 7,484.40
.00 202205_202205443117_1
79 202.211110.000.1308.000.0000 Invoice Number : JPY 9,257.60
.00 202205_202205443234_1
85 202.211110.000.2002.000.0000 Invoice Number : JPY 9,411.60
.00 202205_202205443234_1
185 202.211110.000.2002.000.0000 Invoice Number : JPY
.00 202205_202205443234_1
61 202.211110.000.2003.000.0000 Invoice Number : JPY 30,349.00
.00 202205_202205443234_1
5 202.211110.000.0007.000.0000 Invoice Number : JPY 17,532.90
.00 202205_202205443117_1
72 202.211110.000.0007.000.0000 Invoice Number : JPY 40,519.60
.00 202205_202205443234_1
50 202.211110.000.0008.000.0000 Invoice Number : JPY 12,595.00
.00 202205_202205443234_1
93 202.211110.000.0017.000.0000 Invoice Number : JPY 22,158.40
.00 202205_202205443234_1
6 202.211110.000.0051.000.0000 Invoice Number : JPY 72,747.40
.00 202205_202205443117_1
54 202.211110.000.0051.000.0000 Invoice Number : JPY 91,960.00
.00 202205_202205443234_1
3 202.211110.000.0123.000.0000 Invoice Number : JPY 1,991.00
.00 202205_202205443117_1
74 202.211110.000.0123.000.0000 Invoice Number : JPY 20,336.80
.00 202205_202205443234_1
19 202.211110.000.0124.000.0000 Invoice Number : JPY 9,022.20
.00 202205_202205443117_1
57 202.211110.000.0124.000.0000 Invoice Number : JPY 5,007.20
.00 202205_202205443234_1
17 202.211110.000.0126.000.0000 Invoice Number : JPY 8,550.30
.00 202205_202205443117_1
91 202.211110.000.0126.000.0000 Invoice Number : JPY 10,318.00
.00 202205_202205443234_1
23 202.211110.000.0128.000.0000 Invoice Number : JPY 11,272.80
.00 202205_202205443117_1
59 202.211110.000.0128.000.0000 Invoice Number : JPY 15,021.60
.00 202205_202205443234_1
4 202.608040.000.0000.000.0000 Invoice Number : JPY
.00 202205_202205443117_1
51 202.608040.000.0000.000.0000 Invoice Number : JPY
.00 202205_202205443234_1
186 202.608040.000.0000.000.0000 Invoice Number : JPY 0.00
.00 202205_202205443117_1
2 203.111430.000.0000.000.0000 JPY
.00
188 203.119120.000.0000.202.0000 Intercompany JPY 540,942.61
.00
187 202.119120.000.0000.203.0000 Intercompany JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
26 202.211110.000.1241.000.0000 Invoice Number : MYR 62.00
.00 202205_202205443240
5 202.211110.000.0007.000.0000 Invoice Number : MYR 27.00
.00 202205_202205443240
36 202.211110.000.0007.000.0000 Invoice Number : MYR 1,070.87
.00 202205_202205442965
18 202.211110.000.0017.000.0000 Invoice Number : MYR 53.00
.00 202205_202205443240
32 202.211110.000.0017.000.0000 Invoice Number : MYR 327.88
.00 202205_202205442965
1 202.211110.000.0051.000.0000 Invoice Number : MYR 343.00
.00 202205_202205443240
29 202.211110.000.0051.000.0000 Invoice Number : MYR 5,830.62
.00 202205_202205442965
21 202.211110.000.0123.000.0000 Invoice Number : MYR 149.00
.00 202205_202205443240
13 202.211110.000.0124.000.0000 Invoice Number : MYR 15.50
.00 202205_202205443240
2 202.608040.000.0000.000.0000 Invoice Number : MYR
.00 202205_202205443240
30 202.608040.000.0000.000.0000 Invoice Number : MYR
.00 202205_202205442965
3 203.111430.000.0000.000.0000 MYR
.00
38 203.119120.000.0000.202.0000 Intercompany MYR 7,878.87
.00
37 202.119120.000.0000.203.0000 Intercompany MYR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1241.000.0000 Invoice Number : EUR 58.49
.00 202205_202205443105
45 202.211110.000.1241.000.0000 Invoice Number : EUR 31.00
.00 202205_202205443140
33 202.211110.000.0007.000.0000 Invoice Number : EUR 42.88
.00 202205_202205443140
5 202.211110.000.0017.000.0000 Invoice Number : EUR 32.30
.00 202205_202205443105
29 202.211110.000.0017.000.0000 Invoice Number : EUR 39.88
.00 202205_202205443140
43 202.211110.000.0051.000.0000 Invoice Number : EUR 31.00
.00 202205_202205443140
13 202.211110.000.0123.000.0000 Invoice Number : EUR 261.06
.00 202205_202205443105
32 202.211110.000.0123.000.0000 Invoice Number : EUR 133.08
.00 202205_202205443140
78 202.211110.000.0123.000.0000 Invoice Number : EUR
.00 202205_202205443140
7 202.211110.000.0124.000.0000 Invoice Number : EUR 498.25
.00 202205_202205443105
30 202.211110.000.0124.000.0000 Invoice Number : EUR 131.52
.00 202205_202205443140
71 202.211110.000.0127.000.0000 Invoice Number : EUR 20.72
.00 202205_202205443140
1 202.211110.000.0128.000.0000 Invoice Number : EUR 1,402.33
.00 202205_202205443105
26 202.211110.000.0128.000.0000 Invoice Number : EUR 197.59
.00 202205_202205443140
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443105
27 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443140
3 201.111300.000.0000.000.0000 EUR
.00
80 202.119120.000.0000.201.0000 Intercompany EUR
.00
79 201.119120.000.0000.202.0000 Intercompany EUR 2,880.10
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
32 202.211110.000.1241.000.0000 Invoice Number : EUR 55.80
.00 202205_202205443203
40 202.211110.000.1241.000.0000 Invoice Number : 202288174 EUR 1.00
.00
15 202.211110.000.1306.000.0000 Invoice Number : EUR 9.00
.00 202205_202205443203
39 202.211110.000.1306.000.0000 Invoice Number : 202288174 EUR 1.00
.00
1 202.211110.000.0007.000.0000 Invoice Number : EUR 441.03
.00 202205_202205443109
22 202.211110.000.0007.000.0000 Invoice Number : EUR 80.80
.00 202205_202205443203
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.00
19 202.211110.000.0008.000.0000 Invoice Number : EUR 81.20
.00 202205_202205443203
36 202.211110.000.0008.000.0000 Invoice Number : 202288174 EUR 2.00
.00
14 202.211110.000.0017.000.0000 Invoice Number : EUR 3.60
.00 202205_202205443203
50 202.211110.000.0017.000.0000 Invoice Number : 202288174 EUR 1.00
.00
25 202.211110.000.0051.000.0000 Invoice Number : EUR 23.40
.00 202205_202205443203
35 202.211110.000.0051.000.0000 Invoice Number : 202288174 EUR 2.00
.00
7 202.211110.000.1321.000.0000 Invoice Number : EUR 121.94
.00 202205_202205443109
24 202.211110.000.1321.000.0000 Invoice Number : EUR 57.40
.00 202205_202205443203
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.00
12 202.211110.000.0123.000.0000 Invoice Number : EUR 12.60
.00 202205_202205443203
47 202.211110.000.0123.000.0000 Invoice Number : 202288174 EUR 2.00
.00
43 202.211110.000.0127.000.0000 Invoice Number : 202288174 EUR 1.00
.00
4 202.211110.000.0128.000.0000 Invoice Number : EUR 1,366.32
.00 202205_202205443109
16 202.211110.000.0128.000.0000 Invoice Number : EUR 41.40
.00 202205_202205443203
41 202.211110.000.0128.000.0000 Invoice Number : 202288174 EUR 4.00
.00
52 202.211110.000.0128.000.0000 Invoice Number : 202288174 EUR
.00
33 202.211110.000.1001.000.0000 Invoice Number : 202288174 EUR 1.00
.00
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443109
13 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443203
34 202.608040.000.0000.000.0000 Invoice Number : 202288174 EUR
.00
55 202.608040.000.0000.000.0000 Invoice Number : EUR 0.00
.00 202205_202205443109
3 201.111300.000.0000.000.0000 EUR
.00
57 202.119120.000.0000.201.0000 Intercompany EUR
.00
56 201.119120.000.0000.202.0000 Intercompany EUR 2,312.49
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1241.000.0000 Invoice Number : THB 2,544.50
.00 202205_202205443247
129 202.211110.000.1241.000.0000 Invoice Number : THB 7,058.70
.00 202205_202205442959
47 202.211110.000.1304.000.0000 Invoice Number : THB 1,107.30
.00 202205_202205443247
8 202.211110.000.1308.000.0000 Invoice Number : THB 1,178.40
.00 202205_202205443247
146 202.211110.000.1308.000.0000 Invoice Number : THB 3,000.00
.00 202205_202205442959
5 202.211110.000.0007.000.0000 Invoice Number : THB 2,918.25
.00 202205_202205443247
147 202.211110.000.0007.000.0000 Invoice Number : THB 16,500.00
.00 202205_202205442959
4 202.211110.000.0008.000.0000 Invoice Number : THB 3,181.05
.00 202205_202205443247
145 202.211110.000.0008.000.0000 Invoice Number : THB 39,500.00
.00 202205_202205442959
39 202.211110.000.0017.000.0000 Invoice Number : THB 1,770.75
.00 202205_202205443247
125 202.211110.000.0017.000.0000 Invoice Number : THB 11,430.00
.00 202205_202205442959
126 202.211110.000.0017.000.0000 Invoice Number : THB
.00 202205_202205442959
9 202.211110.000.0051.000.0000 Invoice Number : THB 11,210.55
.00 202205_202205443247
117 202.211110.000.0051.000.0000 Invoice Number : THB
.00 202205_202205442959
118 202.211110.000.0051.000.0000 Invoice Number : THB 52,021.90
.00 202205_202205442959
109 202.211110.000.0052.000.0000 Invoice Number : THB 926.90
.00 202205_202205443247
1 202.211110.000.0123.000.0000 Invoice Number : THB 6,400.95
.00 202205_202205443247
122 202.211110.000.0123.000.0000 Invoice Number : THB 10,867.00
.00 202205_202205442959
123 202.211110.000.0123.000.0000 Invoice Number : THB
.00 202205_202205442959
110 202.211110.000.0125.000.0000 Invoice Number : THB 926.90
.00 202205_202205443247
113 202.211110.000.0125.000.0000 Invoice Number : THB
.00 202205_202205443247
15 202.211110.000.0126.000.0000 Invoice Number : THB 3,231.20
.00 202205_202205443247
114 202.211110.000.0126.000.0000 Invoice Number : THB 472.00
.00 202205_202205442959
108 202.211110.000.0127.000.0000 Invoice Number : THB 926.90
.00 202205_202205443247
2 202.608040.000.0000.000.0000 Invoice Number : THB
.00 202205_202205443247
115 202.608040.000.0000.000.0000 Invoice Number : THB
.00 202205_202205442959
3 203.111430.000.0000.000.0000 THB
.00
149 203.119120.000.0000.202.0000 Intercompany THB 150,005.95
.00
148 202.119120.000.0000.203.0000 Intercompany THB
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1241.000.0000 Invoice Number : TWD 9,698.00
.00 202205_202205443323
12 202.211110.000.1241.000.0000 Invoice Number : TWD
.00 202205_202205443323
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.00 202206_202206444222
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.00 202206_202206444578
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.00 202205_202205442975
48 202.211110.000.1241.000.0000 Invoice Number : TWD
.00 202205_202205442975
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.00 202205_202205443323
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.00 202206_202206444222
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.00 202206_202206444578
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.00 202205_202205442975
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.00 202205_202205443323
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.00 202206_202206444222
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.00 202206_202206444578
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.00 202205_202205442975
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.00 202205_202205442975
25 202.211110.000.0008.000.0000 Invoice Number : TWD 3,034.00
.00 202206_202206444222
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.00 202206_202206444578
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.00 202206_202206444222
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.00 202206_202206444578
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.00 202205_202205443323
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.00 202206_202206444222
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.00 202206_202206444578
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.00 202205_202205442975
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.00 202205_202205443323
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.00 202206_202206444222
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.00 202206_202206444578
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.00 202205_202205442975
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.00 202205_202205443323
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.00 202206_202206444222
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.00 202206_202206444578
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.00 202206_202206444578
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.00 202205_202205442975
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.00 202205_202205443323
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.00 202206_202206444222
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.00 202206_202206444578
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.00 202205_202205442975
54 202.211110.000.0124.000.0000 Invoice Number : TWD
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.00 202205_202205443323
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.00 202206_202206444222
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.00 202206_202206444578
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.00 202205_202205443323
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.00 202206_202206444222
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.00 202206_202206444578
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.00 202206_202206444578
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.00 202205_202205442975
3 203.111430.000.0000.000.0000 TWD
.00
922 203.119120.000.0000.202.0000 Intercompany TWD 1,167,354.00
.00
921 202.119120.000.0000.203.0000 Intercompany TWD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
7 202.211110.000.1241.000.0000 Invoice Number : TWD 3,614.00
.00 202205_202205443322
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.00 202205_202205442974
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.00 202205_202205443322
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.00 202205_202205443322
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.00 202205_202205442974
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.00 202205_202205443322
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.00 202205_202205442974
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.00 202205_202205443322
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.00 202205_202205442974
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.00 202205_202205443322
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.00 202205_202205442974
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.00 202205_202205443322
254 202.211110.000.0128.000.0000 Invoice Number : TWD 127,980.50
.00 202205_202205442974
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.00 202205_202205443322
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2 203.111430.000.0000.000.0000 TWD
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299 203.119120.000.0000.202.0000 Intercompany TWD 515,789.50
.00
298 202.119120.000.0000.203.0000 Intercompany TWD
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
45 202.211110.000.1241.000.0000 Invoice Number : TWD 1,612.00
.00 202205_202205443324
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.00 202205_202205443324
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.00 202205_202205443324
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.00 202205_202205443324
97 202.211110.000.0017.000.0000 Invoice Number : TWD
.00 202205_202205443324
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.00 202205_202205442976
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.00 202205_202205443324
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.00 202205_202205443324
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.00 202205_202205443324
102 202.211110.000.0124.000.0000 Invoice Number : TWD 25,145.00
.00 202205_202205442976
80 202.211110.000.0126.000.0000 Invoice Number : TWD 806.00
.00 202205_202205443324
34 202.211110.000.0128.000.0000 Invoice Number : TWD 4,797.00
.00 202205_202205443324
100 202.211110.000.0128.000.0000 Invoice Number : TWD 1,630.00
.00 202205_202205442976
2 202.608040.000.0000.000.0000 Invoice Number : TWD
.00 202205_202205443324
101 202.608040.000.0000.000.0000 Invoice Number : TWD
.00 202205_202205442976
3 203.111430.000.0000.000.0000 TWD
.00
112 203.119120.000.0000.202.0000 Intercompany TWD 70,632.00
.00
111 202.119120.000.0000.203.0000 Intercompany TWD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
39 202.211110.000.1241.000.0000 Invoice Number : USD 70.28
.00 202205_202205443161
58 202.211110.000.1243.000.0000 Invoice Number : USD 17.57
.00 202205_202205443161
29 202.211110.000.2002.000.0000 Invoice Number : USD 318.94
.00 202205_202205443161
33 202.211110.000.2003.000.0000 Invoice Number : USD 52.71
.00 202205_202205443161
52 202.211110.000.0007.000.0000 Invoice Number : USD 17.57
.00 202205_202205443161
60 202.211110.000.0008.000.0000 Invoice Number : USD 71.90
.00 202205_202205443161
31 202.211110.000.0012.000.0000 Invoice Number : USD 17.57
.00 202205_202205443161
53 202.211110.000.0017.000.0000 Invoice Number : USD 17.57
.00 202205_202205443161
4 202.211110.109.0051.000.0000 Invoice Number : USD
.00 202205_202205442994
15 202.211110.109.0051.000.0000 Invoice Number : USD 598.53
.00 202205_202205442994
7 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202205_202205442994
8 202.211110.000.0051.000.0000 Invoice Number : USD 200.65
.00 202205_202205442994
24 202.211110.000.0051.000.0000 Invoice Number : USD 345.08
.00 202205_202205443161
5 202.211110.109.0123.000.0000 Invoice Number : USD
.00 202205_202205442994
19 202.211110.109.0123.000.0000 Invoice Number : USD 221.40
.00 202205_202205442994
10 202.211110.000.0123.000.0000 Invoice Number : USD
.00 202205_202205442994
11 202.211110.000.0123.000.0000 Invoice Number : USD 96.16
.00 202205_202205442994
46 202.211110.000.0123.000.0000 Invoice Number : USD 17.57
.00 202205_202205443161
9 202.211110.109.0124.000.0000 Invoice Number : USD
.00 202205_202205442994
21 202.211110.109.0124.000.0000 Invoice Number : USD 340.20
.00 202205_202205442994
1 202.211110.000.0124.000.0000 Invoice Number : USD
.00 202205_202205442994
3 202.211110.000.0124.000.0000 Invoice Number : USD 675.52
.00 202205_202205442994
43 202.211110.000.0124.000.0000 Invoice Number : USD 17.57
.00 202205_202205443161
51 202.211110.000.0126.000.0000 Invoice Number : USD 17.57
.00 202205_202205443161
44 202.211110.000.0128.000.0000 Invoice Number : USD 35.14
.00 202205_202205443161
2 203.111430.000.0000.000.0000 USD
.00
112 202.211110.000.0000.000.0000 Invoice Number : USD 12,426.91
.00 202205_202205443161
114 203.119120.000.0000.202.0000 Intercompany USD 14,192.40
.00
113 202.119120.000.0000.203.0000 Intercompany USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1241.000.0000 Invoice Number : USD 413.44
.00 202205_202205443018
76 202.211110.000.1241.000.0000 Invoice Number : USD 129.50
.00 202205_202205443237
333 202.211110.000.1243.000.0000 Invoice Number : USD 9.30
.00 202205_202205443237
117 202.211110.000.1306.000.0000 Invoice Number : USD 12.80
.00 202205_202205443237
336 202.211110.000.1308.000.0000 Invoice Number : USD 18.60
.00 202205_202205443237
12 202.211110.000.0007.000.0000 Invoice Number : USD 543.12
.00 202205_202205443018
83 202.211110.000.0007.000.0000 Invoice Number : USD 221.20
.00 202205_202205443237
80 202.211110.000.0008.000.0000 Invoice Number : USD 213.65
.00 202205_202205443237
4 202.211110.000.0017.000.0000 Invoice Number : USD 122.64
.00 202205_202205443018
64 202.211110.000.0017.000.0000 Invoice Number : USD 108.55
.00 202205_202205443237
61 202.211110.000.0051.000.0000 Invoice Number : USD 631.75
.00 202205_202205443237
78 202.211110.000.1341.000.0000 Invoice Number : USD 25.60
.00 202205_202205443237
23 202.211110.000.0123.000.0000 Invoice Number : USD 964.41
.00 202205_202205443018
67 202.211110.000.0123.000.0000 Invoice Number : USD 103.70
.00 202205_202205443237
5 202.211110.000.0124.000.0000 Invoice Number : USD 2,846.88
.00 202205_202205443018
65 202.211110.000.0124.000.0000 Invoice Number : USD 370.05
.00 202205_202205443237
294 202.211110.000.0126.000.0000 Invoice Number : USD 9.30
.00 202205_202205443237
16 202.211110.000.0127.000.0000 Invoice Number : USD 209.30
.00 202205_202205443018
63 202.211110.000.0127.000.0000 Invoice Number : USD 15.10
.00 202205_202205443237
3 202.211110.000.0128.000.0000 Invoice Number : USD 1,868.45
.00 202205_202205443018
81 202.211110.000.0128.000.0000 Invoice Number : USD 185.60
.00 202205_202205443237
2 203.111430.000.0000.000.0000 USD
.00
338 203.119120.000.0000.202.0000 Intercompany USD 9,022.94
.00
337 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
47 202.211110.000.1241.000.0000 Invoice Number : USD 74.40
.00 202205_202205443294
244 202.211110.000.1242.000.0000 Invoice Number : USD 24.80
.00 202205_202205443294
152 202.211110.000.1308.000.0000 Invoice Number : USD 24.80
.00 202205_202205443294
4 202.211110.000.0007.000.0000 Invoice Number : USD 251.10
.00 202205_202205443294
122 202.211110.000.0008.000.0000 Invoice Number : USD 74.40
.00 202205_202205443294
14 202.211110.000.0017.000.0000 Invoice Number : USD 465.00
.00 202205_202205443294
7 202.211110.000.0051.000.0000 Invoice Number : USD 1,376.40
.00 202205_202205443294
156 202.211110.000.1341.000.0000 Invoice Number : USD 24.80
.00 202205_202205443294
13 202.211110.000.0123.000.0000 Invoice Number : USD 2,803.80
.00 202205_202205443294
15 202.211110.000.0123.000.0000 Invoice Number : USD
.00 202205_202205443294
60 202.211110.000.0124.000.0000 Invoice Number : USD 806.00
.00 202205_202205443294
100 202.211110.000.0126.000.0000 Invoice Number : USD 12.40
.00 202205_202205443294
1 202.211110.000.0127.000.0000 Invoice Number : USD 86.80
.00 202205_202205443294
229 202.211110.000.0128.000.0000 Invoice Number : USD 124.00
.00 202205_202205443294
2 203.111430.000.0000.000.0000 USD
.00
246 203.119120.000.0000.202.0000 Intercompany USD 6,048.70
.00
245 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1241.000.0000 Invoice Number : USD 16.12
.00 202205_202205443342
6 202.211110.000.0051.000.0000 Invoice Number : USD 67.00
.00 202205_202205443342
3 202.211110.000.0125.000.0000 Invoice Number : USD 48.36
.00 202205_202205443342
2 203.111430.000.0000.000.0000 USD
.00
8 203.119120.000.0000.202.0000 Intercompany USD 131.48
.00
7 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1241.000.0000 Invoice Number : JUL20DTO USD 87,689.00
.00
1 202.211110.000.1242.000.0000 Invoice Number : JUL20DTO USD 3,691.00
.00
3 202.211110.000.1243.000.0000 Invoice Number : JUL20DTO USD 23,988.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
9 202.211110.000.1241.000.0000 Invoice Number : WAG1110706 USD 360.00
.00
12 202.211110.000.0007.000.0000 Invoice Number : WAG1110706 USD 180.00
.00
17 202.211110.000.0008.000.0000 Invoice Number : WAG1110706 USD 360.00
.00
1 202.211110.000.0051.000.0000 Invoice Number : WAG1110706 USD 1,980.00
.00
11 202.211110.000.0123.000.0000 Invoice Number : WAG1110706 USD 540.00
.00
2 203.111430.000.0000.000.0000 USD
.00
19 203.119120.000.0000.202.0000 Intercompany USD 3,420.00
.00
18 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1241.000.0000 Invoice Number : MYR 2,600.00
.00 MSTEX20220302
88 202.211110.000.1242.000.0000 Invoice Number : MYR 325.00
.00 MSTEX20220302
17 202.211110.000.0007.000.0000 Invoice Number : MYR 2,925.00
.00 MSTEX20220302
27 202.211110.000.0017.000.0000 Invoice Number : MYR 2,925.00
.00 MSTEX20220302
89 202.211110.000.0051.000.0000 Invoice Number : MYR 650.00
.00 MSTEX20220302
45 202.211110.000.0123.000.0000 Invoice Number : MYR 5,525.00
.00 MSTEX20220302
29 202.211110.000.0124.000.0000 Invoice Number : MYR 11,375.00
.00 MSTEX20220302
80 202.211110.000.0127.000.0000 Invoice Number : MYR 325.00
.00 MSTEX20220302
103 202.211110.000.0127.000.0000 Invoice Number : MYR
.00 MSTEX20220302
11 202.211110.000.0128.000.0000 Invoice Number : MYR 5,850.00
.00 MSTEX20220302
2 202.608040.000.0000.000.0000 Invoice Number : MYR
.00 MSTEX20220302
3 203.111430.000.0000.000.0000 MYR
.00
106 203.119120.000.0000.202.0000 Intercompany MYR 32,500.00
.00
105 202.119120.000.0000.203.0000 Intercompany MYR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1241.000.0000 Invoice Number : IN700022833 MYR 300.00
.00
7 202.211110.000.1241.000.0000 Invoice Number : IN700022833 MYR
.00
8 202.211110.000.0127.000.0000 Invoice Number : IN700024631 MYR 150.00
.00
2 202.608040.000.0000.000.0000 Invoice Number : IN700022833 MYR
.00
9 202.608040.000.0000.000.0000 Invoice Number : IN700024631 MYR
.00
3 203.111430.000.0000.000.0000 MYR
.00
11 203.119120.000.0000.202.0000 Intercompany MYR 450.00
.00
10 202.119120.000.0000.203.0000 Intercompany MYR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1241.000.0000 Invoice Number : JUL27DTO USD 45,419.00
.00
1 202.211110.000.1242.000.0000 Invoice Number : JUL27DTO USD 125.00
.00
3 202.211110.000.1243.000.0000 Invoice Number : JUL27DTO USD 16,978.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1241.000.0000 Invoice Number : 2022062701 USD 77.78
.00
10 202.211110.000.0007.000.0000 Invoice Number : 2022062701 USD 116.67
.00
1 202.211110.000.0051.000.0000 Invoice Number : 2022062701 USD 311.10
.00
11 202.211110.000.0123.000.0000 Invoice Number : 2022062701 USD 77.78
.00
8 202.211110.000.0127.000.0000 Invoice Number : 2022062701 USD 77.78
.00
12 202.211110.000.0128.000.0000 Invoice Number : 2022062701 USD 38.89
.00
2 203.111430.000.0000.000.0000 USD
.00
14 203.119120.000.0000.202.0000 Intercompany USD 700.00
.00
13 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1241.000.0000 Invoice Number : USD 103.10
.00 202206_202206444308
40 202.211110.000.1241.000.0000 Invoice Number : USD 67.72
.00 202206_202206444526
45 202.211110.000.1243.000.0000 Invoice Number : USD 55.20
.00 202206_202206444526
41 202.211110.000.1308.000.0000 Invoice Number : USD 154.96
.00 202206_202206444526
13 202.211110.000.0008.000.0000 Invoice Number : USD 41.52
.00 202206_202206444526
11 202.211110.000.0051.000.0000 Invoice Number : USD 2,605.60
.00 202206_202206444526
20 202.211110.000.0123.000.0000 Invoice Number : USD 82.92
.00 202206_202206444526
146 202.211110.000.0124.000.0000 Invoice Number : USD 91.20
.00 202206_202206444526
147 202.211110.000.0125.000.0000 Invoice Number : USD 45.60
.00 202206_202206444526
21 202.211110.000.0126.000.0000 Invoice Number : USD 5.70
.00 202206_202206444526
1 202.211110.000.0127.000.0000 Invoice Number : USD 119.13
.00 202206_202206444308
42 202.211110.000.0127.000.0000 Invoice Number : USD 168.16
.00 202206_202206444526
3 202.211110.000.0128.000.0000 Invoice Number : USD 198.21
.00 202206_202206444308
36 202.211110.000.0128.000.0000 Invoice Number : USD 581.24
.00 202206_202206444526
152 202.211154.000.0000.000.0000 Invoice Number : OS2207009 USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 202.211110.109.1242.000.0000 Invoice Number : USD 375.00
.00 T305755270000
4 202.211110.109.0124.000.0000 Invoice Number : USD 375.00
.00 T305755270000
1 202.211110.109.0126.000.0000 Invoice Number : USD 450.00
.00 T305750010000
2 203.111430.000.0000.000.0000 USD
.00
7 203.119120.000.0000.202.0000 Intercompany USD 1,200.00
.00
6 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
29 202.211110.000.1242.000.0000 Invoice Number : EUR 42.84
.00 202205_202205443206
14 202.211110.000.0007.000.0000 Invoice Number : EUR 93.71
.00 202205_202205443206
17 202.211110.000.0008.000.0000 Invoice Number : EUR 193.78
.00 202205_202205443206
21 202.211110.000.0017.000.0000 Invoice Number : EUR 93.35
.00 202205_202205443206
11 202.211110.000.0051.000.0000 Invoice Number : EUR 104.33
.00 202205_202205443206
8 202.211110.000.0123.000.0000 Invoice Number : EUR 192.72
.00 202205_202205443092
19 202.211110.000.0123.000.0000 Invoice Number : EUR 104.33
.00 202205_202205443206
2 202.211110.000.0124.000.0000 Invoice Number : EUR
.00 202205_202204B11043
15 202.211110.000.0124.000.0000 Invoice Number : EUR 191.78
.00 202205_202205443206
6 202.211110.000.0128.000.0000 Invoice Number : EUR 773.14
.00 202205_202205443092
26 202.211110.000.0128.000.0000 Invoice Number : EUR 193.19
.00 202205_202205443206
1 202.608040.000.0000.000.0000 Invoice Number : EUR 0.00
.00 202205_202204B11043
7 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443092
12 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443206
3 201.111300.000.0000.000.0000 EUR
.00
31 202.119120.000.0000.201.0000 Intercompany EUR
.00
30 201.119120.000.0000.202.0000 Intercompany EUR 1,953.90
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 202.211110.000.1242.000.0000 Invoice Number : EUR 40.65
.00 202205_202205443095
42 202.211110.000.1243.000.0000 Invoice Number : EUR 38.00
.00 202205_202205443137
25 202.211110.000.0007.000.0000 Invoice Number : EUR 38.00
.00 202205_202205443137
11 202.211110.000.0008.000.0000 Invoice Number : EUR 60.70
.00 202205_202205443095
39 202.211110.000.0008.000.0000 Invoice Number : EUR 38.00
.00 202205_202205443137
10 202.211110.000.0017.000.0000 Invoice Number : EUR 60.61
.00 202205_202205443095
38 202.211110.000.0017.000.0000 Invoice Number : EUR 19.00
.00 202205_202205443137
7 202.211110.000.0051.000.0000 Invoice Number : EUR 118.25
.00 202205_202205443095
32 202.211110.000.0051.000.0000 Invoice Number : EUR 171.00
.00 202205_202205443137
14 202.211110.000.1343.000.0000 Invoice Number : EUR 100.25
.00 202205_202205443095
22 202.211110.000.1343.000.0000 Invoice Number : EUR 19.00
.00 202205_202205443137
1 202.211110.000.0123.000.0000 Invoice Number : EUR 398.67
.00 202205_202205443095
19 202.211110.000.0123.000.0000 Invoice Number : EUR 97.10
.00 202205_202205443137
17 202.211110.000.0124.000.0000 Invoice Number : EUR 1.47
.00 202205_202205443137
16 202.211110.000.0128.000.0000 Invoice Number : EUR 895.19
.00 202205_202205443095
24 202.211110.000.0128.000.0000 Invoice Number : EUR 38.00
.00 202205_202205443137
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443095
18 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443137
3 201.111300.000.0000.000.0000 EUR
.00
44 202.119120.000.0000.201.0000 Intercompany EUR
.00
43 201.119120.000.0000.202.0000 Intercompany EUR 2,133.89
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 202.211110.000.1243.000.0000 Invoice Number : EUR 26.57
.00 202205_202205443080
67 202.211110.000.1243.000.0000 Invoice Number : EUR 126.80
.00 202205_202205443139
54 202.211110.000.1308.000.0000 Invoice Number : EUR 53.65
.00 202205_202205443139
18 202.211110.000.0007.000.0000 Invoice Number : EUR 56.07
.00 202205_202205443080
30 202.211110.000.0007.000.0000 Invoice Number : EUR 98.20
.00 202205_202205443139
147 202.211110.000.0008.000.0000 Invoice Number : EUR 86.15
.00 202205_202205443139
27 202.211110.000.0017.000.0000 Invoice Number : EUR 101.41
.00 202205_202205443080
45 202.211110.000.0017.000.0000 Invoice Number : EUR 342.45
.00 202205_202205443139
1 202.211110.000.0051.000.0000 Invoice Number : EUR 519.86
.00 202205_202205443080
37 202.211110.000.0051.000.0000 Invoice Number : EUR 2,125.40
.00 202205_202205443139
6 202.211110.000.1361.000.0000 Invoice Number : EUR 26.57
.00 202205_202205443080
33 202.211110.000.1361.000.0000 Invoice Number : EUR 133.60
.00 202205_202205443139
19 202.211110.000.0123.000.0000 Invoice Number : EUR 636.73
.00 202205_202205443080
32 202.211110.000.0123.000.0000 Invoice Number : EUR 1,374.90
.00 202205_202205443139
16 202.211110.000.0124.000.0000 Invoice Number : EUR 112.14
.00 202205_202205443080
34 202.211110.000.0124.000.0000 Invoice Number : EUR 631.60
.00 202205_202205443139
44 202.211110.000.0127.000.0000 Invoice Number : EUR 99.40
.00 202205_202205443139
13 202.211110.000.0128.000.0000 Invoice Number : EUR 33.75
.00 202205_202205443080
52 202.211110.000.0128.000.0000 Invoice Number : EUR 162.20
.00 202205_202205443139
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443080
31 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443139
3 201.111300.000.0000.000.0000 EUR
.00
149 202.119120.000.0000.201.0000 Intercompany EUR
.00
148 201.119120.000.0000.202.0000 Intercompany EUR 6,747.45
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 202.211110.000.1243.000.0000 Invoice Number : NZD 23.40
.00 202205_202205443315
6 202.211110.000.2003.000.0000 Invoice Number : NZD 215.80
.00 202205_202205443315
1 202.211110.000.0051.000.0000 Invoice Number : NZD 90.74
.00 202205_202205443315
2 202.608040.000.0000.000.0000 Invoice Number : NZD
.00 202205_202205443315
3 203.111430.000.0000.000.0000 NZD
.00
8 203.119120.000.0000.202.0000 Intercompany NZD 329.94
.00
7 202.119120.000.0000.203.0000 Intercompany NZD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
31 202.211110.000.1243.000.0000 Invoice Number : USD 224.70
.00 202205_202205443341
52 202.211110.000.1306.000.0000 Invoice Number : USD 117.30
.00 202205_202205443341
26 202.211110.000.1308.000.0000 Invoice Number : USD 121.80
.00 202205_202205443341
137 202.211110.000.2002.000.0000 Invoice Number : USD 61.90
.00 202205_202205443341
167 202.211110.000.2002.000.0000 Invoice Number : USD
.00 202205_202205443341
32 202.211110.000.2003.000.0000 Invoice Number : USD 911.35
.00 202205_202205443341
117 202.211110.000.0007.000.0000 Invoice Number : USD 97.65
.00 202205_202205443341
28 202.211110.000.0008.000.0000 Invoice Number : USD 304.15
.00 202205_202205443341
37 202.211110.000.0017.000.0000 Invoice Number : USD 106.70
.00 202205_202205443341
27 202.211110.000.0051.000.0000 Invoice Number : USD 1,036.50
.00 202205_202205443341
47 202.211110.000.1321.000.0000 Invoice Number : USD 39.40
.00 202205_202205443341
121 202.211110.000.1341.000.0000 Invoice Number : USD 48.40
.00 202205_202205443341
30 202.211110.000.1361.000.0000 Invoice Number : USD 35.80
.00 202205_202205443341
3 202.211110.000.0123.000.0000 Invoice Number : USD 1,040.00
.00 202205_202205442998
54 202.211110.000.0123.000.0000 Invoice Number : USD 1,425.40
.00 202205_202205443341
51 202.211110.000.0124.000.0000 Invoice Number : USD 293.95
.00 202205_202205443341
76 202.211110.000.0127.000.0000 Invoice Number : USD 44.80
.00 202205_202205443341
1 202.211110.000.0128.000.0000 Invoice Number : USD 215.00
.00 202205_202205442998
46 202.211110.000.0128.000.0000 Invoice Number : USD 305.90
.00 202205_202205443341
2 203.111430.000.0000.000.0000 USD
.00
169 203.119120.000.0000.202.0000 Intercompany USD 6,401.90
.00
168 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
31 202.211110.000.1243.000.0000 Invoice Number : USD 22.01
.00 202205_202205443162
10 202.211110.000.1308.000.0000 Invoice Number : USD 35.31
.00 202205_202205443162
17 202.211110.000.2003.000.0000 Invoice Number : USD 81.51
.00 202205_202205443162
8 202.211110.000.0007.000.0000 Invoice Number : USD 90.16
.00 202205_202205443162
7 202.211110.000.0008.000.0000 Invoice Number : USD 134.10
.00 202205_202205443162
27 202.211110.000.0017.000.0000 Invoice Number : USD 22.01
.00 202205_202205443162
1 202.211110.000.0051.000.0000 Invoice Number : USD 310.26
.00 202205_202205443162
20 202.211110.000.1341.000.0000 Invoice Number : USD 22.01
.00 202205_202205443162
5 202.211110.000.0124.000.0000 Invoice Number : USD 28.97
.00 202205_202205443162
2 203.111430.000.0000.000.0000 USD
.00
33 203.119120.000.0000.202.0000 Intercompany USD 746.34
.00
32 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
22 202.211110.000.1243.000.0000 Invoice Number : USD 42.01
.00 202205_202205443252
11 202.211110.000.1308.000.0000 Invoice Number : USD 172.14
.00 202205_202205442992
27 202.211110.000.1308.000.0000 Invoice Number : USD 65.85
.00 202205_202205443252
4 202.211110.000.0007.000.0000 Invoice Number : USD 10.33
.00 202205_202205442992
41 202.211110.000.0007.000.0000 Invoice Number : USD 87.80
.00 202205_202205443252
7 202.211110.000.0008.000.0000 Invoice Number : USD 226.85
.00 202205_202205442992
28 202.211110.000.0008.000.0000 Invoice Number : USD 109.75
.00 202205_202205443252
51 202.211110.000.0017.000.0000 Invoice Number : USD 71.27
.00 202205_202205443252
1 202.211110.000.0051.000.0000 Invoice Number : USD 236.00
.00 202205_202205442992
16 202.211110.000.0051.000.0000 Invoice Number : USD 447.70
.00 202205_202205443252
2 203.111430.000.0000.000.0000 USD
.00
53 203.119120.000.0000.202.0000 Intercompany USD 1,469.70
.00
52 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1243.000.0000 Invoice Number : USD 57.45
.00 202205_202205442999
12 202.211110.000.1243.000.0000 Invoice Number : USD 28.50
.00 202205_202205443254
6 202.211110.000.0017.000.0000 Invoice Number : USD 111.95
.00 202205_202205442999
15 202.211110.000.0017.000.0000 Invoice Number : USD 18.57
.00 202205_202205443254
1 202.211110.000.0051.000.0000 Invoice Number : USD 757.37
.00 202205_202205442999
11 202.211110.000.0051.000.0000 Invoice Number : USD 252.71
.00 202205_202205443254
7 202.211110.000.1361.000.0000 Invoice Number : USD 116.39
.00 202205_202205442999
17 202.211110.000.1361.000.0000 Invoice Number : USD 18.57
.00 202205_202205443254
2 203.111430.000.0000.000.0000 USD
.00
19 203.119120.000.0000.202.0000 Intercompany USD 1,361.51
.00
18 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
44 202.211110.000.1243.000.0000 Invoice Number : USD 10.23
.00 202205_202205443273
1 202.211110.000.1308.000.0000 Invoice Number : USD 231.30
.00 202205_202205443273
47 202.211110.000.2002.000.0000 Invoice Number : USD 465.00
.00 202205_202205443273
23 202.211110.000.0007.000.0000 Invoice Number : USD 186.66
.00 202205_202205443273
5 202.211110.000.0008.000.0000 Invoice Number : USD 167.21
.00 202205_202205443273
14 202.211110.000.0017.000.0000 Invoice Number : USD 65.94
.00 202205_202205443273
3 202.211110.000.0051.000.0000 Invoice Number : USD 527.63
.00 202205_202205443273
9 202.211110.000.1343.000.0000 Invoice Number : USD 67.92
.00 202205_202205443273
12 202.211110.000.0123.000.0000 Invoice Number : USD 30.66
.00 202205_202205443273
16 202.211110.000.0124.000.0000 Invoice Number : USD 61.32
.00 202205_202205443273
36 202.211110.000.1001.000.0000 Invoice Number : USD 33.25
.00 202205_202205443273
2 203.111430.000.0000.000.0000 USD
.00
49 203.119120.000.0000.202.0000 Intercompany USD 1,847.12
.00
48 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.211110.000.1243.000.0000 Invoice Number : USD 26.50
.00 202205_202205443332
6 202.211110.000.2003.000.0000 Invoice Number : USD 17.05
.00 202205_202205443332
4 202.211110.000.0008.000.0000 Invoice Number : USD 29.25
.00 202205_202205443332
7 202.211110.000.0013.000.0000 Invoice Number : USD 39.15
.00 202205_202205443332
1 202.211110.000.0051.000.0000 Invoice Number : USD 98.45
.00 202205_202205443332
2 203.111430.000.0000.000.0000 USD
.00
9 203.119120.000.0000.202.0000 Intercompany USD 210.40
.00
8 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 202.211110.000.1243.000.0000 Invoice Number : YTL0834 USD 50.00
.00
1 202.211110.000.0007.000.0000 Invoice Number : YTL0834 USD 150.00
.00
2 203.111430.000.0000.000.0000 USD
.00
7 203.119120.000.0000.202.0000 Intercompany USD 200.00
.00
6 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1243.000.0000 Invoice Number : USD 25.00
.00 SMS2223100325
5 202.211110.000.1308.000.0000 Invoice Number : USD 75.00
.00 SMS2223100325
10 202.211110.000.2002.000.0000 Invoice Number : USD 400.00
.00 SMS2223100319
8 202.211110.000.0012.000.0000 Invoice Number : USD 25.00
.00 SMS2223100325
1 202.211110.000.0051.000.0000 Invoice Number : USD 50.00
.00 SMS2223100325
60 202.211110.000.0051.000.0000 Invoice Number : USD 8.00
.00 SMS2223100319
9 202.211110.000.0124.000.0000 Invoice Number : USD 25.00
.00 SMS2223100325
2 203.111430.000.0000.000.0000 USD
.00
62 203.119120.000.0000.202.0000 Intercompany USD 608.00
.00
61 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.211110.000.1304.000.0000 Invoice Number : JUL07DTO USD 8,949.50
.00
1 202.211110.000.1305.000.0000 Invoice Number : JUL07DTO USD 2,400.00
.00
4 202.211110.000.1306.000.0000 Invoice Number : JUL07DTO USD 44,102.00
.00
5 202.211110.000.1308.000.0000 Invoice Number : JUL07DTO USD 312,688.30
.00
2 202.111290.000.0000.000.0000 USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.211110.000.1304.000.0000 Invoice Number : JUL13DTO USD 13,143.00
.00
1 202.211110.000.1305.000.0000 Invoice Number : JUL13DTO USD 2,768.00
.00
4 202.211110.000.1306.000.0000 Invoice Number : JUL13DTO USD 33,658.00
.00
5 202.211110.000.1308.000.0000 Invoice Number : JUL13DTO USD 168,708.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.211110.000.1304.000.0000 Invoice Number : JUL20DTO USD 143.00
.00
4 202.211110.000.1305.000.0000 Invoice Number : JUL20DTO USD 2,076.00
.00
1 202.211110.000.1306.000.0000 Invoice Number : JUL20DTO USD 125.00
.00
5 202.211110.000.1308.000.0000 Invoice Number : JUL20DTO USD 42,623.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1304.000.0000 Invoice Number : JUL27DTO USD 4,040.00
.00
3 202.211110.000.1306.000.0000 Invoice Number : JUL27DTO USD 4,530.00
.00
4 202.211110.000.1308.000.0000 Invoice Number : JUL27DTO USD 45,413.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
9 202.211110.000.1306.000.0000 Invoice Number : USD 37.28
.00 202205_202205443148
6 202.211110.000.1308.000.0000 Invoice Number : USD 151.46
.00 202205_202205443148
3 202.211110.000.0007.000.0000 Invoice Number : USD 390.50
.00 202205_202205442989
14 202.211110.000.0007.000.0000 Invoice Number : USD 254.88
.00 202205_202205443148
5 202.211110.000.0008.000.0000 Invoice Number : USD 137.42
.00 202205_202205443148
25 202.211110.000.0012.000.0000 Invoice Number : USD 41.57
.00 202205_202205443148
1 202.211110.000.0051.000.0000 Invoice Number : USD 39.12
.00 202205_202205442989
4 202.211110.000.0051.000.0000 Invoice Number : USD 331.23
.00 202205_202205443148
16 202.211110.000.0126.000.0000 Invoice Number : USD 495.33
.00 202205_202205443148
2 203.111430.000.0000.000.0000 USD
.00
73 202.211110.000.0000.000.0000 Invoice Number : USD 4,329.53
.00 202205_202205443148
75 203.119120.000.0000.202.0000 Intercompany USD 6,208.32
.00
74 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
40 202.211110.000.1306.000.0000 Invoice Number : USD 41.30
.00 202205_202205443251
3 202.211110.000.1308.000.0000 Invoice Number : USD 4.13
.00 202205_202205443251
1 202.211110.000.0008.000.0000 Invoice Number : USD 3.54
.00 202205_202205443251
4 202.211110.000.0051.000.0000 Invoice Number : USD 611.63
.00 202205_202205443251
5 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202205_202205443251
2 203.111430.000.0000.000.0000 USD
.00
42 203.119120.000.0000.202.0000 Intercompany USD 659.35
.00
41 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
50 202.211110.000.1306.000.0000 Invoice Number : USD 62.00
.00 202205_202205443135
4 202.211110.000.1308.000.0000 Invoice Number : USD 70.80
.00 202205_202205443135
56 202.211110.000.2002.000.0000 Invoice Number : USD 62.00
.00 202205_202205443135
65 202.211110.000.2002.000.0000 Invoice Number : USD 256.90
.00 202205_202205442988
6 202.211110.000.2003.000.0000 Invoice Number : USD 257.10
.00 202205_202205443135
57 202.211110.000.2003.000.0000 Invoice Number : USD 15.00
.00 202205_202205442988
1 202.211110.000.0008.000.0000 Invoice Number : USD 144.70
.00 202205_202205443135
5 202.211110.000.0051.000.0000 Invoice Number : USD 886.90
.00 202205_202205443135
58 202.211110.000.0051.000.0000 Invoice Number : USD 357.25
.00 202205_202205442988
2 203.111430.000.0000.000.0000 USD
.00
67 203.119120.000.0000.202.0000 Intercompany USD 2,112.65
.00
66 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
11 202.211110.000.1306.000.0000 Invoice Number : USD 14.57
.00 202205_202205443167
32 202.211110.000.1308.000.0000 Invoice Number : USD 25.42
.00 202205_202205443167
39 202.211110.000.2002.000.0000 Invoice Number : USD 25.42
.00 202205_202205443167
14 202.211110.000.0007.000.0000 Invoice Number : USD 167.09
.00 202205_202205443167
1 202.211110.000.0008.000.0000 Invoice Number : USD 151.55
.00 202205_202205443167
9 202.211110.000.0012.000.0000 Invoice Number : USD 58.34
.00 202205_202205443167
3 202.211110.000.0017.000.0000 Invoice Number : USD 105.11
.00 202205_202205443167
4 202.211110.000.0051.000.0000 Invoice Number : USD 187.24
.00 202205_202205443167
33 202.211110.000.1343.000.0000 Invoice Number : USD 25.42
.00 202205_202205443167
41 202.211110.000.1361.000.0000 Invoice Number : USD 25.42
.00 202205_202205443167
2 203.111430.000.0000.000.0000 USD
.00
43 203.119120.000.0000.202.0000 Intercompany USD 785.58
.00
42 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1308.000.0000 Invoice Number : WAG1110616 USD 90.00
.00
5 202.211110.000.0007.000.0000 Invoice Number : WAG1110616 USD 270.00
.00
17 202.211110.000.0008.000.0000 Invoice Number : WAG1110616 USD 630.00
.00
31 202.211110.000.0012.000.0000 Invoice Number : WAG1110616 USD 90.00
.00
21 202.211110.000.0017.000.0000 Invoice Number : WAG1110616 USD 90.00
.00
3 202.211110.000.0051.000.0000 Invoice Number : WAG1110616 USD 1,530.00
.00
2 203.111430.000.0000.000.0000 USD
.00
33 203.119120.000.0000.202.0000 Intercompany USD 2,700.00
.00
32 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1308.000.0000 Invoice Number : EUR 24.00
.00 202205_202205443213
1 202.211110.000.0008.000.0000 Invoice Number : EUR 64.00
.00 202205_202205443082
15 202.211110.000.0008.000.0000 Invoice Number : EUR 96.00
.00 202205_202205443213
4 202.211110.000.0051.000.0000 Invoice Number : EUR 357.48
.00 202205_202205443082
7 202.211110.000.0051.000.0000 Invoice Number : EUR 230.40
.00 202205_202205443213
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443082
8 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443213
3 201.111300.000.0000.000.0000 EUR
.00
17 202.119120.000.0000.201.0000 Intercompany EUR
.00
16 201.119120.000.0000.202.0000 Intercompany EUR 771.88
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
7 202.211110.000.1308.000.0000 Invoice Number : AUD 84.75
.00 202205_202205443311
23 202.211110.000.1308.000.0000 Invoice Number : AUD 0.01
.00 202205_202205442955
25 202.211110.000.1308.000.0000 Invoice Number : AUD
.00 202205_202205442955
1 202.211110.000.0007.000.0000 Invoice Number : AUD 159.75
.00 202205_202205443311
22 202.211110.000.0007.000.0000 Invoice Number : AUD
.00 202205_202205443311
6 202.211110.000.0008.000.0000 Invoice Number : AUD 38.25
.00 202205_202205443311
8 202.211110.000.0017.000.0000 Invoice Number : AUD 12.75
.00 202205_202205443311
5 202.211110.000.0051.000.0000 Invoice Number : AUD 84.00
.00 202205_202205443311
24 202.211110.000.0051.000.0000 Invoice Number : AUD 0.01
.00 202205_202205442955
11 202.211110.000.0124.000.0000 Invoice Number : AUD 46.50
.00 202205_202205443311
13 202.211110.000.0126.000.0000 Invoice Number : AUD 46.50
.00 202205_202205443311
2 202.608040.000.0000.000.0000 Invoice Number : AUD
.00 202205_202205443311
3 203.111430.000.0000.000.0000 AUD
.00
28 203.119120.000.0000.202.0000 Intercompany AUD 472.52
.00
27 202.119120.000.0000.203.0000 Intercompany AUD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1308.000.0000 Invoice Number : EUR 18.01
.00 202205_202205443141
1 202.211110.000.0007.000.0000 Invoice Number : EUR 65.13
.00 202205_202205443106
8 202.211110.000.0007.000.0000 Invoice Number : EUR 27.90
.00 202205_202205443141
4 202.211110.000.0017.000.0000 Invoice Number : EUR 163.22
.00 202205_202205443106
15 202.211110.000.0017.000.0000 Invoice Number : EUR 31.09
.00 202205_202205443141
5 202.211110.000.0051.000.0000 Invoice Number : EUR 201.82
.00 202205_202205443141
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443106
6 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443141
3 201.111300.000.0000.000.0000 EUR
.00
17 202.119120.000.0000.201.0000 Intercompany EUR
.00
16 201.119120.000.0000.202.0000 Intercompany EUR 507.17
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1308.000.0000 Invoice Number : EUR 84.15
.00 202205_202205443097
19 202.211110.000.1308.000.0000 Invoice Number : EUR 37.50
.00 202205_202205443133
16 202.211110.000.0007.000.0000 Invoice Number : EUR 31.20
.00 202205_202205443133
7 202.211110.000.0008.000.0000 Invoice Number : EUR 104.85
.00 202205_202205443133
6 202.211110.000.0017.000.0000 Invoice Number : EUR 50.15
.00 202205_202205443133
4 202.211110.000.0051.000.0000 Invoice Number : EUR 409.95
.00 202205_202205443133
46 202.211110.000.0051.000.0000 Invoice Number : EUR
.00 202205_202205443133
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443097
5 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443133
3 201.111300.000.0000.000.0000 EUR
.00
49 202.119120.000.0000.201.0000 Intercompany EUR
.00
48 201.119120.000.0000.202.0000 Intercompany EUR 717.80
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1308.000.0000 Invoice Number : USD 61.14
.00 202205_202205443029
23 202.211110.000.1308.000.0000 Invoice Number : USD 21.22
.00 202205_202205443257
16 202.211110.000.0008.000.0000 Invoice Number : USD 66.46
.00 202205_202205443029
37 202.211110.000.0008.000.0000 Invoice Number : USD 21.65
.00 202205_202205443257
3 202.211110.000.0017.000.0000 Invoice Number : USD 115.37
.00 202205_202205443029
32 202.211110.000.0017.000.0000 Invoice Number : USD 83.54
.00 202205_202205443257
1 202.211110.000.0051.000.0000 Invoice Number : USD 958.81
.00 202205_202205443029
25 202.211110.000.0051.000.0000 Invoice Number : USD 293.29
.00 202205_202205443257
2 203.111430.000.0000.000.0000 USD
.00
39 203.119120.000.0000.202.0000 Intercompany USD 1,621.48
.00
38 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
17 202.211110.000.1308.000.0000 Invoice Number : USD 64.00
.00 202205_202205443340
6 202.211110.000.2002.000.0000 Invoice Number : USD
.00 202205_202205443340
8 202.211110.000.2002.000.0000 Invoice Number : USD 590.00
.00 202205_202205443340
14 202.211110.000.2003.000.0000 Invoice Number : USD 31.50
.00 202205_202205443340
1 202.211110.000.0007.000.0000 Invoice Number : USD 177.50
.00 202205_202205443058
3 202.211110.000.0007.000.0000 Invoice Number : USD 93.00
.00 202205_202205443340
4 202.211110.000.0008.000.0000 Invoice Number : USD 128.00
.00 202205_202205443340
5 202.211110.000.0051.000.0000 Invoice Number : USD 173.00
.00 202205_202205443340
27 202.211110.000.0125.000.0000 Invoice Number : USD 31.00
.00 202205_202205443340
22 202.211110.000.0126.000.0000 Invoice Number : USD 46.50
.00 202205_202205443340
2 203.111430.000.0000.000.0000 USD
.00
29 203.119120.000.0000.202.0000 Intercompany USD 1,332.50
.00
28 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1308.000.0000 Invoice Number : 20220701 USD 70.00
.00
15 202.211110.000.0007.000.0000 Invoice Number : 20220701 USD 70.00
.00
4 202.211110.000.0051.000.0000 Invoice Number : 20220701 USD 385.00
.00
11 202.211110.000.0123.000.0000 Invoice Number : 20220701 USD 175.00
.00
2 203.111430.000.0000.000.0000 USD
.00
17 203.119120.000.0000.202.0000 Intercompany USD 700.00
.00
16 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.2002.000.0000 Invoice Number : USD 9,450.00
.00 WAGSOLD1110601001
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 9,450.00
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.2002.000.0000 Invoice Number : USD 147,500.00
.00 SL2205300002
52 202.211110.000.2002.000.0000 Invoice Number : USD 147,500.00
.00 SL2205300003
2 203.111430.000.0000.000.0000 USD
.00
54 203.119120.000.0000.202.0000 Intercompany USD 295,000.00
.00
53 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.2002.000.0000 Invoice Number : USD 35.00
.00 GF2022032TEX
3 202.211110.000.0127.000.0000 Invoice Number : USD 35.00
.00 GF2022032TEX
2 203.111430.000.0000.000.0000 USD
.00
5 203.119120.000.0000.202.0000 Intercompany USD 70.00
.00
4 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.2002.000.0000 Invoice Number : USD 510.00
.00 GFSH20220601
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 510.00
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.2002.000.0000 Invoice Number : USD 11,400.00
.00 WAGSOLD1110627001
5 202.211110.000.2002.000.0000 Invoice Number : USD
.00 WAGSOLD1110627001
2 203.111430.000.0000.000.0000 USD
.00
7 203.119120.000.0000.202.0000 Intercompany USD 5,700.00
.00
6 202.119120.000.0000.203.0000 Intercompany USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.211110.000.2002.000.0000 Invoice Number : USD 57.66
.00 202205_202205443336
1 202.211110.000.0123.000.0000 Invoice Number : USD 57.66
.00 202205_202205443336
2 203.111430.000.0000.000.0000 USD
.00
5 203.119120.000.0000.202.0000 Intercompany USD 115.32
.00
4 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.2002.000.0000 Invoice Number : USD 30.38
.00 202205_202205443338
9 202.211110.000.0007.000.0000 Invoice Number : USD 53.62
.00 202205_202205443338
5 202.211110.000.0008.000.0000 Invoice Number : USD 43.33
.00 202205_202205443338
1 202.211110.000.0051.000.0000 Invoice Number : USD 148.15
.00 202205_202205443041
3 202.211110.000.0051.000.0000 Invoice Number : USD 545.80
.00 202205_202205443338
2 203.111430.000.0000.000.0000 USD
.00
28 202.211110.000.0000.000.0000 Invoice Number : USD 2,410.62
.00 202205_202205443338
30 203.119120.000.0000.202.0000 Intercompany USD 3,231.90
.00
29 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.2002.000.0000 Invoice Number : USD 158.89
.00 202205_202205443038
8 202.211110.000.2002.000.0000 Invoice Number : USD 163.56
.00 202205_202205443198
10 202.211110.000.0007.000.0000 Invoice Number : USD 9.00
.00 202205_202205443198
1 202.211110.000.0008.000.0000 Invoice Number : USD 11.38
.00 202205_202205443038
15 202.211110.000.0008.000.0000 Invoice Number : USD 19.84
.00 202205_202205443198
7 202.211110.000.0017.000.0000 Invoice Number : USD 2.48
.00 202205_202205443198
16 202.211110.000.0051.000.0000 Invoice Number : USD 19.84
.00 202205_202205443198
3 202.211110.000.0123.000.0000 Invoice Number : USD 48.73
.00 202205_202205443038
6 202.211110.000.0123.000.0000 Invoice Number : USD 11.48
.00 202205_202205443198
2 203.111430.000.0000.000.0000 USD
.00
18 203.119120.000.0000.202.0000 Intercompany USD 445.20
.00
17 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.2002.000.0000 Invoice Number : USD 38.42
.00 202205_202205443258
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 38.42
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 202.211110.000.2002.000.0000 Invoice Number : USD 31.09
.00 202205_202205442996
12 202.211110.000.2002.000.0000 Invoice Number : USD 75.99
.00 202205_202205443253
3 202.211110.000.0008.000.0000 Invoice Number : USD 17.56
.00 202205_202205442996
6 202.211110.000.0008.000.0000 Invoice Number : USD 20.15
.00 202205_202205443253
4 202.211110.000.0017.000.0000 Invoice Number : USD 26.11
.00 202205_202205442996
9 202.211110.000.0017.000.0000 Invoice Number : USD 39.65
.00 202205_202205443253
1 202.211110.000.0051.000.0000 Invoice Number : USD 12.76
.00 202205_202205442996
8 202.211110.000.0051.000.0000 Invoice Number : USD 24.78
.00 202205_202205443253
2 203.111430.000.0000.000.0000 USD
.00
14 203.119120.000.0000.202.0000 Intercompany USD 248.09
.00
13 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.2002.000.0000 Invoice Number : USD 209.80
.00 202205_202205443344
7 202.211110.000.2002.000.0000 Invoice Number : USD
.00 202205_202205443344
3 202.211110.000.0008.000.0000 Invoice Number : USD 30.07
.00 202205_202205443344
1 202.211110.000.0017.000.0000 Invoice Number : USD 14.88
.00 202205_202205443344
2 203.111430.000.0000.000.0000 USD
.00
9 203.119120.000.0000.202.0000 Intercompany USD 170.36
.00
8 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.2002.000.0000 Invoice Number : USD 247.76
.00 202205_202205443160
4 202.211110.000.2003.000.0000 Invoice Number : USD 115.01
.00 202205_202205443160
20 202.211110.000.0007.000.0000 Invoice Number : USD 32.86
.00 202205_202205443160
21 202.211110.000.0051.000.0000 Invoice Number : USD 32.86
.00 202205_202205443160
2 203.111430.000.0000.000.0000 USD
.00
23 203.119120.000.0000.202.0000 Intercompany USD 428.49
.00
22 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.2002.000.0000 Invoice Number : USD
.00 202205_202205443174
4 202.211110.000.2002.000.0000 Invoice Number : USD 309.45
.00 202205_202205443174
7 202.211110.000.2003.000.0000 Invoice Number : USD 154.50
.00 202205_202205443174
9 202.211110.000.0017.000.0000 Invoice Number : USD 92.85
.00 202205_202205443174
10 202.211110.000.0051.000.0000 Invoice Number : USD 37.50
.00 202205_202205443174
2 203.111430.000.0000.000.0000 USD
.00
12 203.119120.000.0000.202.0000 Intercompany USD 561.75
.00
11 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.211110.000.2002.000.0000 Invoice Number : USD 7,350.00
.00 SUNTEX20201124009
10 202.211110.000.2002.000.0000 Invoice Number : USD
.00 SUNTEX20220701024
1 202.211154.000.0000.000.0000 Invoice Number : OS2207008 USD
.00
9 202.211154.000.0000.000.0000 Invoice Number : CC2207001 USD 325.82
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.211110.000.2002.000.0000 Invoice Number : TEX20220715 USD 53,750.00
.00
28 202.211110.000.2002.000.0000 Invoice Number : USD 9,000.00
.00 TEX20220715A
1 202.211154.000.0000.000.0000 Invoice Number : OS2207011 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.2003.000.0000 Invoice Number : USD 64.00
.00 202205_202205443334
3 202.211110.000.0008.000.0000 Invoice Number : USD 159.92
.00 202205_202205443334
5 202.211110.000.0012.000.0000 Invoice Number : USD 26.04
.00 202205_202205443334
4 202.211110.000.0051.000.0000 Invoice Number : USD 100.96
.00 202205_202205443334
7 202.211110.000.0127.000.0000 Invoice Number : USD 52.08
.00 202205_202205443334
2 203.111430.000.0000.000.0000 USD
.00
14 202.211110.000.0000.000.0000 Invoice Number : USD 6,250.60
.00 202205_202205443334
16 203.119120.000.0000.202.0000 Intercompany USD 6,653.60
.00
15 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.2003.000.0000 Invoice Number : 710064 USD 3,750.00
.00
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 3,750.00
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.2003.000.0000 Invoice Number : 136322 USD 87.59
.00
3 202.211110.000.0007.000.0000 Invoice Number : 136322 USD 1,051.11
.00
2 203.111430.000.0000.000.0000 USD
.00
5 203.119120.000.0000.202.0000 Intercompany USD 1,138.70
.00
4 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0007.000.0000 Invoice Number : 22M076 EUR 23.10
.00
16 202.211110.000.0017.000.0000 Invoice Number : 22M076 EUR 7.70
.00
18 202.211110.000.0123.000.0000 Invoice Number : 22M076 EUR 30.80
.00
6 202.211110.000.0124.000.0000 Invoice Number : 22M076 EUR 53.90
.00
14 202.211110.000.0127.000.0000 Invoice Number : 22M076 EUR 7.70
.00
4 202.211110.000.0128.000.0000 Invoice Number : 22M076 EUR 46.30
.00
2 202.608040.000.0000.000.0000 Invoice Number : 22M076 EUR
.00
3 201.111300.000.0000.000.0000 EUR
.00
20 202.119120.000.0000.201.0000 Intercompany EUR
.00
19 201.119120.000.0000.202.0000 Intercompany EUR 169.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0007.000.0000 Invoice Number : 136022 USD 759.80
.00
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 759.80
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.0007.000.0000 Invoice Number : JUL07DTO USD 3,601,562.00
.00
9 202.211110.000.0008.000.0000 Invoice Number : JUL07DTO USD 1,128,788.00
.00
6 202.211110.000.0012.000.0000 Invoice Number : JUL07DTO USD 113,173.00
.00
4 202.211110.000.0013.000.0000 Invoice Number : JUL07DTO USD 24,639.00
.00
3 202.211110.000.0014.000.0000 Invoice Number : JUL07DTO USD 8,267.00
.00
1 202.211110.000.0016.000.0000 Invoice Number : JUL07DTO USD
.00
8 202.211110.000.0017.000.0000 Invoice Number : JUL07DTO USD 868,598.00
.00
7 202.211110.000.0018.000.0000 Invoice Number : JUL07DTO USD 219,041.00
.00
5 202.211110.000.0019.000.0000 Invoice Number : JUL07DTO USD
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0007.000.0000 Invoice Number : USD 11.05
.00 202112437176-LIA02
3 202.211110.000.0051.000.0000 Invoice Number : USD 37.50
.00 202112437176-LIA02
4 202.211154.000.0000.000.0000 Invoice Number : OS2201002A USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.0007.000.0000 Invoice Number : JUL13DTO USD 40,502,942.00
.00
8 202.211110.000.0008.000.0000 Invoice Number : JUL13DTO USD 1,543,412.00
.00
3 202.211110.000.0012.000.0000 Invoice Number : JUL13DTO USD
.00
4 202.211110.000.0013.000.0000 Invoice Number : JUL13DTO USD 27,337.00
.00
1 202.211110.000.0014.000.0000 Invoice Number : JUL13DTO USD 680.00
.00
7 202.211110.000.0016.000.0000 Invoice Number : JUL13DTO USD 1,464,451.00
.00
6 202.211110.000.0017.000.0000 Invoice Number : JUL13DTO USD 914,041.00
.00
5 202.211110.000.0018.000.0000 Invoice Number : JUL13DTO USD 453,959.00
.00
9 202.211110.000.0019.000.0000 Invoice Number : JUL13DTO USD 1,875,830.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0007.000.0000 Invoice Number : FEMD0680 USD 250.00
.00
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 250.00
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0007.000.0000 Invoice Number : USD 70.00
.00 GF2022051TEX
6 202.211110.000.0007.000.0000 Invoice Number : USD
.00 GF2022051TEX
3 202.211110.000.0051.000.0000 Invoice Number : USD 140.00
.00 GF2022051TEX
7 202.211110.000.0051.000.0000 Invoice Number : USD
.00 GF2022051TEX
5 202.211110.000.0127.000.0000 Invoice Number : USD 70.00
.00 GF2022051TEX
9 202.211110.000.0127.000.0000 Invoice Number : USD
.00 GF2022051TEX
2 203.111430.000.0000.000.0000 USD
.00
11 203.119120.000.0000.202.0000 Intercompany USD 140.00
.00
10 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0007.000.0000 Invoice Number : 136122 USD 759.40
.00
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 759.40
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0007.000.0000 Invoice Number : EUR 6.00
.00 202205_202205443218
4 202.211110.000.0051.000.0000 Invoice Number : EUR 32.00
.00 202205_202205443218
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443218
3 201.111300.000.0000.000.0000 EUR
.00
6 202.119120.000.0000.201.0000 Intercompany EUR
.00
5 201.119120.000.0000.202.0000 Intercompany EUR 38.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.0007.000.0000 Invoice Number : EUR 11.78
.00 202205_202205443142
6 202.211110.000.0017.000.0000 Invoice Number : EUR 34.04
.00 202205_202205443142
1 202.211110.000.0051.000.0000 Invoice Number : EUR 58.15
.00 202205_202205443107
4 202.211110.000.0051.000.0000 Invoice Number : EUR 84.80
.00 202205_202205443142
7 202.211110.000.0124.000.0000 Invoice Number : EUR 38.60
.00 202205_202205443142
9 202.211110.000.0126.000.0000 Invoice Number : EUR 22.34
.00 202205_202205443142
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443107
5 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443142
23 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443142
3 201.111300.000.0000.000.0000 EUR
.00
25 202.119120.000.0000.201.0000 Intercompany EUR
.00
24 201.119120.000.0000.202.0000 Intercompany EUR 249.71
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.0007.000.0000 Invoice Number : EUR 13.02
.00 202205_202205443223
1 202.211110.000.0017.000.0000 Invoice Number : EUR 23.76
.00 202205_202205443108
13 202.211110.000.0017.000.0000 Invoice Number : EUR 18.00
.00 202205_202205443223
4 202.211110.000.0051.000.0000 Invoice Number : EUR 161.37
.00 202205_202205443108
5 202.211110.000.0051.000.0000 Invoice Number : EUR 93.96
.00 202205_202205443223
12 202.211110.000.0123.000.0000 Invoice Number : EUR 13.02
.00 202205_202205443223
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443108
6 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443223
3 201.111300.000.0000.000.0000 EUR
.00
15 202.119120.000.0000.201.0000 Intercompany EUR
.00
14 201.119120.000.0000.202.0000 Intercompany EUR 323.13
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0007.000.0000 Invoice Number : EUR 51.60
.00 202205_202205443226
5 202.211110.000.0008.000.0000 Invoice Number : EUR 40.40
.00 202205_202205443226
1 202.211110.000.0051.000.0000 Invoice Number : EUR 25.20
.00 202205_202205443226
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443226
3 201.111300.000.0000.000.0000 EUR
.00
7 202.119120.000.0000.201.0000 Intercompany EUR
.00
6 201.119120.000.0000.202.0000 Intercompany EUR 117.20
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.0007.000.0000 Invoice Number : CHF 89.00
.00 202205_202205443214
8 202.211110.000.0008.000.0000 Invoice Number : CHF 307.00
.00 202205_202205443214
5 202.211110.000.0051.000.0000 Invoice Number : CHF 412.00
.00 202205_202205443214
1 202.211110.000.0123.000.0000 Invoice Number : CHF 146.00
.00 202205_202205442985
9 202.211110.000.0123.000.0000 Invoice Number : CHF 788.00
.00 202205_202205443214
4 202.211110.000.0124.000.0000 Invoice Number : CHF 352.40
.00 202205_202205442985
14 202.211110.000.0124.000.0000 Invoice Number : CHF 254.00
.00 202205_202205443214
15 202.211110.000.0128.000.0000 Invoice Number : CHF 109.00
.00 202205_202205443214
2 202.608040.000.0000.000.0000 Invoice Number : CHF
.00 202205_202205442985
6 202.608040.000.0000.000.0000 Invoice Number : CHF
.00 202205_202205443214
3 203.111430.000.0000.000.0000 CHF
.00
17 203.119120.000.0000.202.0000 Intercompany CHF 2,457.40
.00
16 202.119120.000.0000.203.0000 Intercompany CHF
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0007.000.0000 Invoice Number : DKK 424.50
.00 202205_202205443204
14 202.211110.000.0008.000.0000 Invoice Number : DKK 1,221.20
.00 202203_202203440275
20 202.211110.000.0008.000.0000 Invoice Number : DKK 707.25
.00 202203_202203440518
34 202.211110.000.0008.000.0000 Invoice Number : DKK 485.00
.00 202204_202204441714
18 202.211110.000.0017.000.0000 Invoice Number : DKK 230.25
.00 202203_202203440518
33 202.211110.000.0017.000.0000 Invoice Number : DKK 485.00
.00 202204_202204441473
39 202.211110.000.0017.000.0000 Invoice Number : DKK 372.50
.00 202204_202204441714
47 202.211110.000.0017.000.0000 Invoice Number : DKK
.00 202204_202204441714
17 202.211110.000.0051.000.0000 Invoice Number : DKK
.00 202203_202203440275
22 202.211110.000.0051.000.0000 Invoice Number : DKK 875.00
.00 202203_202203440518
31 202.211110.000.0051.000.0000 Invoice Number : DKK 87.00
.00 202204_202204441473
38 202.211110.000.0051.000.0000 Invoice Number : DKK 582.50
.00 202204_202204441714
1 202.211110.000.0123.000.0000 Invoice Number : DKK 327.00
.00 202205_202205443204
8 202.211110.000.0124.000.0000 Invoice Number : DKK 600.00
.00 202205_202205443204
50 202.211110.000.0124.000.0000 Invoice Number : DKK 3,448.75
.00 202205_202205442962
5 202.211110.000.0128.000.0000 Invoice Number : DKK 847.00
.00 202205_202205443204
37 202.211110.000.0128.000.0000 Invoice Number : DKK 275.00
.00 202204_202204441714
2 202.608040.000.0000.000.0000 Invoice Number : DKK
.00 202205_202205443204
13 202.608040.000.0000.000.0000 Invoice Number : DKK 0.00
.00 202203_202203440275
19 202.608040.000.0000.000.0000 Invoice Number : DKK
.00 202203_202203440518
32 202.608040.000.0000.000.0000 Invoice Number : DKK
.00 202204_202204441473
35 202.608040.000.0000.000.0000 Invoice Number : DKK
.00 202204_202204441714
51 202.608040.000.0000.000.0000 Invoice Number : DKK
.00 202205_202205442962
3 203.111430.000.0000.000.0000 DKK
.00
53 203.119120.000.0000.202.0000 Intercompany DKK 4,917.95
.00
52 202.119120.000.0000.203.0000 Intercompany DKK
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
9 202.211110.000.0007.000.0000 Invoice Number : SGD 162.53
.00 202205_202205443303
19 202.211110.000.0008.000.0000 Invoice Number : SGD 173.60
.00 202205_202205443303
35 202.211110.000.0008.000.0000 Invoice Number : SGD
.00 202205_202205443303
5 202.211110.000.0012.000.0000 Invoice Number : SGD 34.42
.00 202205_202205443303
28 202.211110.000.0017.000.0000 Invoice Number : SGD 55.80
.00 202205_202205443303
1 202.211110.000.0051.000.0000 Invoice Number : SGD 0.01
.00 202205_202205442981
20 202.211110.000.0051.000.0000 Invoice Number : SGD 105.20
.00 202205_202205443303
26 202.211110.000.0127.000.0000 Invoice Number : SGD 111.60
.00 202205_202205443303
30 202.211110.000.0128.000.0000 Invoice Number : SGD 55.80
.00 202205_202205443303
3 202.211110.000.1001.000.0000 Invoice Number : SGD 49.79
.00 202205_202205443303
4 202.608040.000.0000.000.0000 Invoice Number : SGD
.00 202205_202205443303
36 202.608040.000.0000.000.0000 Invoice Number : SGD
.00 202205_202205442981
2 203.111430.000.0000.000.0000 SGD
.00
38 203.119120.000.0000.202.0000 Intercompany SGD 748.75
.00
37 202.119120.000.0000.203.0000 Intercompany SGD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.0007.000.0000 Invoice Number : USD 93.78
.00 202205_202205443151
1 202.211110.000.0008.000.0000 Invoice Number : USD 12.63
.00 202205_202205443017
4 202.211110.000.0008.000.0000 Invoice Number : USD 344.41
.00 202205_202205443151
3 202.211110.000.0051.000.0000 Invoice Number : USD 459.19
.00 202205_202205443017
5 202.211110.000.0051.000.0000 Invoice Number : USD 325.27
.00 202205_202205443151
2 203.111430.000.0000.000.0000 USD
.00
36 202.211110.000.0000.000.0000 Invoice Number : USD 1,189.09
.00 202205_202205443151
38 203.119120.000.0000.202.0000 Intercompany USD 2,424.37
.00
37 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0007.000.0000 Invoice Number : USD 780.20
.00 202205_202205443007
19 202.211110.000.0007.000.0000 Invoice Number : USD 114.58
.00 202205_202205443185
6 202.211110.000.0008.000.0000 Invoice Number : USD 282.86
.00 202205_202205443007
17 202.211110.000.0008.000.0000 Invoice Number : USD 76.74
.00 202205_202205443185
3 202.211110.000.0051.000.0000 Invoice Number : USD 275.14
.00 202205_202205443007
16 202.211110.000.0051.000.0000 Invoice Number : USD 152.02
.00 202205_202205443185
51 202.211110.000.0123.000.0000 Invoice Number : USD 11.78
.00 202205_202205443185
1 202.211110.000.0124.000.0000 Invoice Number : USD 106.56
.00 202205_202205443007
30 202.211110.000.0124.000.0000 Invoice Number : USD 15.10
.00 202205_202205443185
2 203.111430.000.0000.000.0000 USD
.00
53 203.119120.000.0000.202.0000 Intercompany USD 1,814.98
.00
52 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.211110.000.0007.000.0000 Invoice Number : USD 68.80
.00 202205_202205443267
1 202.211110.000.0008.000.0000 Invoice Number : USD 345.65
.00 202205_202205443267
10 202.211110.000.0017.000.0000 Invoice Number : USD 37.15
.00 202205_202205443267
4 202.211110.000.0124.000.0000 Invoice Number : USD 4.34
.00 202205_202205443267
2 203.111430.000.0000.000.0000 USD
.00
12 203.119120.000.0000.202.0000 Intercompany USD 455.94
.00
11 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0007.000.0000 Invoice Number : USD 19.84
.00 202205_202205443288
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 19.84
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
66 202.211110.000.0007.000.0000 Invoice Number : USD 42.00
.00 202204_202204441810
141 202.211110.000.0007.000.0000 Invoice Number : USD 55.60
.00 202205_202205443301
8 202.211110.000.0017.000.0000 Invoice Number : USD 138.10
.00 202204_202204441810
77 202.211110.000.0017.000.0000 Invoice Number : USD 102.05
.00 202205_202205443301
3 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202204_202204441577
5 202.211110.000.0051.000.0000 Invoice Number : USD 92.80
.00 202204_202204441810
134 202.211110.000.0051.000.0000 Invoice Number : USD 75.20
.00 202205_202205443301
64 202.211110.000.0123.000.0000 Invoice Number : USD 21.00
.00 202204_202204441810
139 202.211110.000.0123.000.0000 Invoice Number : USD 25.70
.00 202205_202205443301
9 202.211110.000.0124.000.0000 Invoice Number : USD 337.15
.00 202204_202204441810
75 202.211110.000.0124.000.0000 Invoice Number : USD 322.90
.00 202205_202205443301
1 202.211110.000.0127.000.0000 Invoice Number : USD
.00 202204_202204441577
4 202.211110.000.0127.000.0000 Invoice Number : USD 238.50
.00 202204_202204441810
135 202.211110.000.0127.000.0000 Invoice Number : USD 215.60
.00 202205_202205443301
24 202.211110.000.0128.000.0000 Invoice Number : USD 31.50
.00 202204_202204441810
74 202.211110.000.0128.000.0000 Invoice Number : USD 32.75
.00 202205_202205443301
2 203.111430.000.0000.000.0000 USD
.00
143 203.119120.000.0000.202.0000 Intercompany USD 1,704.95
.00
142 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.0007.000.0000 Invoice Number : JUL20DTO USD 1,431,377.00
.00
5 202.211110.000.0008.000.0000 Invoice Number : JUL20DTO USD 174,526.00
.00
3 202.211110.000.0012.000.0000 Invoice Number : JUL20DTO USD 22,122.00
.00
1 202.211110.000.0013.000.0000 Invoice Number : JUL20DTO USD 2,790.00
.00
4 202.211110.000.0017.000.0000 Invoice Number : JUL20DTO USD 80,031.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0007.000.0000 Invoice Number : S2206323 SGD 100.00
.00
4 202.211110.000.0126.000.0000 Invoice Number : S2206323 SGD 50.00
.00
8 202.211110.000.0126.000.0000 Invoice Number : S2206323 SGD
.00
2 202.608040.000.0000.000.0000 Invoice Number : S2206323 SGD
.00
3 203.111430.000.0000.000.0000 SGD
.00
10 203.119120.000.0000.202.0000 Intercompany SGD 150.00
.00
9 202.119120.000.0000.203.0000 Intercompany SGD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 202.211110.000.0007.000.0000 Invoice Number : JUL27DTO USD 245,733.00
.00
4 202.211110.000.0008.000.0000 Invoice Number : JUL27DTO USD 120,125.00
.00
1 202.211110.000.0012.000.0000 Invoice Number : JUL27DTO USD 36,047.00
.00
3 202.211110.000.0017.000.0000 Invoice Number : JUL27DTO USD 69,595.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0007.000.0000 Invoice Number : USD 1,080.00
.00 361304520499
5 202.211110.000.0007.000.0000 Invoice Number : USD 6,250.00
.00 361304520498
3 202.211110.000.0051.000.0000 Invoice Number : USD 500.00
.00 361304520498
2 203.111430.000.0000.000.0000 USD
.00
7 203.119120.000.0000.202.0000 Intercompany USD 7,830.00
.00
6 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
30 202.211110.000.0007.000.0000 Invoice Number : 1001 USD 300.00
.00
16 202.211110.000.1321.000.0000 Invoice Number : 1002 USD 300.00
.00
6 202.211110.000.0123.000.0000 Invoice Number : 1002 USD 3,000.00
.00
17 202.211110.000.0123.000.0000 Invoice Number : 1001 USD 3,900.00
.00
5 202.211110.000.0124.000.0000 Invoice Number : 1002 USD 300.00
.00
1 202.211110.000.0127.000.0000 Invoice Number : 1002 USD 300.00
.00
3 202.211110.000.0128.000.0000 Invoice Number : 1002 USD 600.00
.00
2 203.111430.000.0000.000.0000 USD
.00
32 203.119120.000.0000.202.0000 Intercompany USD 8,700.00
.00
31 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.0007.000.0000 Invoice Number : USD
.00 202205_202205443042
11 202.211110.000.0007.000.0000 Invoice Number : USD 258.20
.00 202205_202205443179
5 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202205_202205443042
10 202.211110.000.0051.000.0000 Invoice Number : USD 190.20
.00 202205_202205443179
1 202.211110.000.0123.000.0000 Invoice Number : USD
.00 202205_202205443042
25 202.211110.000.0123.000.0000 Invoice Number : USD 985.40
.00 202205_202205443179
3 202.211110.000.0124.000.0000 Invoice Number : USD
.00 202205_202205443042
13 202.211110.000.0124.000.0000 Invoice Number : USD 1,040.00
.00 202205_202205443179
8 202.211110.000.0125.000.0000 Invoice Number : USD
.00 202205_202205443042
23 202.211110.000.0125.000.0000 Invoice Number : USD 507.60
.00 202205_202205443179
86 202.211110.000.0126.000.0000 Invoice Number : USD 49.60
.00 202205_202205443179
29 202.211110.000.0127.000.0000 Invoice Number : USD 374.80
.00 202205_202205443179
12 202.211110.000.1001.000.0000 Invoice Number : USD 6.20
.00 202205_202205443179
114 202.211154.000.0000.000.0000 Invoice Number : CC2207002 USD 18,686.26
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0008.000.0000 Invoice Number : S2204515A SGD 50.00
.00
4 202.211110.000.0051.000.0000 Invoice Number : S2204515A SGD 50.00
.00
5 202.211110.000.0127.000.0000 Invoice Number : S2204515A SGD 150.00
.00
2 202.608040.000.0000.000.0000 Invoice Number : S2204515A SGD
.00
3 203.111430.000.0000.000.0000 SGD
.00
7 203.119120.000.0000.202.0000 Intercompany SGD 250.00
.00
6 202.119120.000.0000.203.0000 Intercompany SGD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0008.000.0000 Invoice Number : TWD 403.00
.00 202205_202205443320
1 202.211110.000.0051.000.0000 Invoice Number : TWD 403.00
.00 202205_202205443320
5 202.211110.000.0051.000.0000 Invoice Number : TWD
.00 202205_202205443320
2 202.608040.000.0000.000.0000 Invoice Number : TWD
.00 202205_202205443320
3 203.111430.000.0000.000.0000 TWD
.00
8 203.119120.000.0000.202.0000 Intercompany TWD 806.00
.00
7 202.119120.000.0000.203.0000 Intercompany TWD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0008.000.0000 Invoice Number : USD 81.93
.00 202205_202205443274
3 202.211110.000.0051.000.0000 Invoice Number : USD 25.99
.00 202205_202205443274
8 202.211110.000.0123.000.0000 Invoice Number : USD 20.46
.00 202205_202205443274
1 202.211110.000.0124.000.0000 Invoice Number : USD 496.60
.00 202205_202205443069
9 202.211110.000.0124.000.0000 Invoice Number : USD 20.46
.00 202205_202205443274
7 202.211110.000.0127.000.0000 Invoice Number : USD 20.46
.00 202205_202205443274
2 203.111430.000.0000.000.0000 USD
.00
11 203.119120.000.0000.202.0000 Intercompany USD 665.90
.00
10 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.0008.000.0000 Invoice Number : USD 41.10
.00 202205_202205443136
3 202.211110.000.0051.000.0000 Invoice Number : USD 33.60
.00 202205_202205443136
1 202.211110.000.1001.000.0000 Invoice Number : USD 36.75
.00 202205_202205443008
5 202.211110.000.1001.000.0000 Invoice Number : USD 41.10
.00 202205_202205443136
2 203.111430.000.0000.000.0000 USD
.00
8 203.119120.000.0000.202.0000 Intercompany USD 152.55
.00
7 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0008.000.0000 Invoice Number : USD 11.47
.00 202205_202205443264
3 202.211110.000.0051.000.0000 Invoice Number : USD 128.06
.00 202205_202205443264
4 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202205_202205443264
10 202.211110.000.0051.000.0000 Invoice Number : USD 127.75
.00 202205_202205442997
2 203.111430.000.0000.000.0000 USD
.00
12 203.119120.000.0000.202.0000 Intercompany USD 247.28
.00
11 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
34 202.211110.000.0008.000.0000 Invoice Number : USD 11.30
.00 202205_202205443184
16 202.211110.000.0051.000.0000 Invoice Number : USD 195.25
.00 202205_202205443006
24 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202205_202205443184
32 202.211110.000.0051.000.0000 Invoice Number : USD 121.02
.00 202205_202205443184
25 202.211110.000.0123.000.0000 Invoice Number : USD
.00 202205_202205443184
33 202.211110.000.0123.000.0000 Invoice Number : USD 190.50
.00 202205_202205443184
1 202.211110.000.0128.000.0000 Invoice Number : USD 1,713.60
.00 202205_202205443006
30 202.211110.000.0128.000.0000 Invoice Number : USD 223.80
.00 202205_202205443184
2 203.111430.000.0000.000.0000 USD
.00
36 203.119120.000.0000.202.0000 Intercompany USD 2,453.19
.00
35 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 202.211110.000.0008.000.0000 Invoice Number : 7353596 USD 475.00
.00
3 202.211110.000.0051.000.0000 Invoice Number : 7353618 USD 950.00
.00
4 202.211110.000.0051.000.0000 Invoice Number : 7353596 USD 475.00
.00
6 202.211110.000.0051.000.0000 Invoice Number : 7354888 USD 950.00
.00
1 202.211110.000.1341.000.0000 Invoice Number : 7355871 USD 950.00
.00
2 203.111430.000.0000.000.0000 USD
.00
8 203.119120.000.0000.202.0000 Intercompany USD 3,800.00
.00
7 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0008.000.0000 Invoice Number : 20220606 THB 2,400.00
.00
2 202.608040.000.0000.000.0000 Invoice Number : 20220606 THB
.00
3 203.111430.000.0000.000.0000 THB
.00
5 203.119120.000.0000.202.0000 Intercompany THB 2,400.00
.00
4 202.119120.000.0000.203.0000 Intercompany THB
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0008.000.0000 Invoice Number : 1800002864 USD 15.00
.00
3 202.211110.000.0051.000.0000 Invoice Number : 1800002864 USD 45.00
.00
2 203.111430.000.0000.000.0000 USD
.00
5 203.119120.000.0000.202.0000 Intercompany USD 60.00
.00
4 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0012.000.0000 Invoice Number : SGD
.00 202205_202205442984
9 202.211110.000.0012.000.0000 Invoice Number : SGD 2,361.44
.00 202205_202205442984
2 202.608040.000.0000.000.0000 Invoice Number : SGD
.00 202205_202205442984
3 203.111430.000.0000.000.0000 SGD
.00
11 203.119120.000.0000.202.0000 Intercompany SGD 1,492.40
.00
10 202.119120.000.0000.203.0000 Intercompany SGD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0012.000.0000 Invoice Number : USD 54.80
.00 202205_202205443178
4 202.211110.000.0017.000.0000 Invoice Number : USD 27.40
.00 202205_202205443178
5 202.211110.000.0123.000.0000 Invoice Number : USD 396.80
.00 202205_202205443178
17 202.211110.000.0124.000.0000 Invoice Number : USD 198.40
.00 202205_202205443178
2 203.111430.000.0000.000.0000 USD
.00
19 203.119120.000.0000.202.0000 Intercompany USD 677.40
.00
18 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 202.211110.000.0013.000.0000 Invoice Number : USD 1,575.00
.00 8002100120596
15 202.211110.000.0013.000.0000 Invoice Number : USD 923.22
.00 8002100120597
1 202.211110.000.0051.000.0000 Invoice Number : USD 1,312.50
.00 8002100120596
13 202.211110.000.0051.000.0000 Invoice Number : USD 769.37
.00 8002100120597
2 203.111430.000.0000.000.0000 USD
.00
17 203.119120.000.0000.202.0000 Intercompany USD 4,580.09
.00
16 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.109.0017.000.0000 Invoice Number : INV22061501 USD 282.50
.00
5 202.211110.109.0051.000.0000 Invoice Number : INV22061501 USD 4,237.50
.00
11 202.211110.109.0123.000.0000 Invoice Number : INV22061501 USD 847.50
.00
1 202.211110.109.0126.000.0000 Invoice Number : INV22061501 USD 847.50
.00
2 203.111430.000.0000.000.0000 USD
.00
14 203.119120.000.0000.202.0000 Intercompany USD 6,215.00
.00
13 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0017.000.0000 Invoice Number : 395220300 USD 1,000.00
.00
3 202.211110.000.0123.000.0000 Invoice Number : 395221400 USD 1,000.00
.00
2 203.111430.000.0000.000.0000 USD
.00
5 203.119120.000.0000.202.0000 Intercompany USD 2,000.00
.00
4 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.0017.000.0000 Invoice Number : 4501161367 USD 300.00
.00
9 202.211110.000.0123.000.0000 Invoice Number : 4501161367 USD 5,400.00
.00
11 202.211110.000.0124.000.0000 Invoice Number : 4501161367 USD 900.00
.00
1 202.211110.000.0126.000.0000 Invoice Number : 4501161367 USD 300.00
.00
3 202.211110.000.0128.000.0000 Invoice Number : 4501161367 USD 1,800.00
.00
2 203.111430.000.0000.000.0000 USD
.00
13 203.119120.000.0000.202.0000 Intercompany USD 8,700.00
.00
12 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.211110.109.0051.000.0000 Invoice Number : 0295670 USD 425.00
.00
4 202.211110.109.0051.000.0000 Invoice Number : 0295669 USD 850.00
.00
6 202.211110.109.0051.000.0000 Invoice Number : 0295667 USD 850.00
.00
9 202.211110.109.0051.000.0000 Invoice Number : 0295671 USD 425.00
.00
1 202.211110.109.0126.000.0000 Invoice Number : 0295670 USD 425.00
.00
8 202.211110.109.0126.000.0000 Invoice Number : 0295671 USD 425.00
.00
2 203.111430.000.0000.000.0000 USD
.00
11 203.119120.000.0000.202.0000 Intercompany USD 3,400.00
.00
10 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.109.0051.000.0000 Invoice Number : MAY2022 JPY 178,400.00
.00
11 202.211110.109.0125.000.0000 Invoice Number : MAY2022 JPY 44,600.00
.00
7 202.608040.109.0000.000.0000 Invoice Number : MAY2022 JPY
.00
13 202.608040.605.0000.000.0000 Invoice Number : JUN22 YOK JPY
.00 DRAW
23 202.608040.605.0000.000.0000 Invoice Number : REV ADV JPY 0.00
.00 JUN22 YOK
26 202.608040.605.0000.000.0000 Invoice Number : ADV22 Q3 JPY
.00 YOK
12 202.211160.605.0000.000.0000 Invoice Number : JUN22 YOK JPY 1,411,489.00
.00 DRAW
24 202.211160.605.0000.000.0000 Invoice Number : REV ADV JPY
.00 JUN22 YOK
25 202.211160.605.0000.000.0000 Invoice Number : ADV22 Q3 JPY 3,400,000.00
.00 YOK
2 202.608040.000.0000.000.0000 Invoice Number : OS2204019A JPY
.00
5 202.608040.000.0000.000.0000 Invoice Number : MAY2022 JPY
.00
27 202.608040.000.0000.000.0000 Invoice Number : OS2204019A JPY
.00
3 203.111430.000.0000.000.0000 JPY
.00
4 202.211110.000.0000.000.0000 Invoice Number : MAY2022 JPY 22,300.00
.00
1 202.211154.000.0000.000.0000 Invoice Number : OS2204019A JPY 188,500.00
.00
29 203.119120.000.0000.202.0000 Intercompany JPY 4,928,794.00
.00
28 202.119120.000.0000.203.0000 Intercompany JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.109.0051.000.0000 Invoice Number : 94972 USD 1,044.00
.00
7 202.211110.109.0125.000.0000 Invoice Number : 94972 USD 348.00
.00
6 202.211110.109.0126.000.0000 Invoice Number : 94972 USD 522.00
.00
2 203.111430.000.0000.000.0000 USD
.00
9 203.119120.000.0000.202.0000 Intercompany USD 1,914.00
.00
8 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0051.000.0000 Invoice Number : USD 55.80
.00 202112437092-XIA05
3 202.211110.000.0051.000.0000 Invoice Number : USD 55.80
.00 202203_202203440506
2 203.111430.000.0000.000.0000 USD
.00
5 203.119120.000.0000.202.0000 Intercompany USD 111.60
.00
4 202.119120.000.0000.203.0000 Intercompany USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0051.000.0000 Invoice Number : USD 55.80
.00 202205_202205443193
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 55.80
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0051.000.0000 Invoice Number : USD 55.80
.00 202112437092-XIA05
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 55.80
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Invoice Number : USD
.00 202112437092-XIA05
1 203.111430.000.0000.000.0000 USD 55.80
.00
4 203.119120.000.0000.202.0000 Intercompany USD
.00
3 202.119120.000.0000.203.0000 Intercompany USD 55.80
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.211110.000.0051.000.0000 Invoice Number : JUL07DTO USD 10,385,680.00
.00
1 202.211110.000.0052.000.0000 Invoice Number : JUL07DTO USD 396.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0051.000.0000 Invoice Number : USD 801.42
.00 TEXNCLE1MAY2022
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 801.42
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.211110.000.0051.000.0000 Invoice Number : JUL13DTO USD 14,445,267.00
.00
1 202.211110.000.0052.000.0000 Invoice Number : JUL13DTO USD 2,979.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0051.000.0000 Invoice Number : USD 70.00
.00 GF2022052TEX
3 202.211110.000.0051.000.0000 Invoice Number : USD
.00 GF2022052TEX
2 203.111430.000.0000.000.0000 USD
.00
5 203.119120.000.0000.202.0000 Intercompany USD 35.00
.00
4 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0051.000.0000 Invoice Number : EUR 70.40
.00 202205_202205443224
7 202.211110.000.0124.000.0000 Invoice Number : EUR 31.20
.00 202205_202205443224
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443224
3 201.111300.000.0000.000.0000 EUR
.00
9 202.119120.000.0000.201.0000 Intercompany EUR
.00
8 201.119120.000.0000.202.0000 Intercompany EUR 101.60
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
7 202.211110.000.0051.000.0000 Invoice Number : EUR 69.00
.00 202205_202205443221
23 202.211110.000.0051.000.0000 Invoice Number : EUR
.00 202205_202205443221
1 202.211110.000.0123.000.0000 Invoice Number : EUR 188.32
.00 202205_202205443103
4 202.211110.000.0123.000.0000 Invoice Number : EUR 93.00
.00 202205_202205443221
6 202.211110.000.0124.000.0000 Invoice Number : EUR 78.50
.00 202205_202205443221
21 202.211110.000.0127.000.0000 Invoice Number : EUR 21.00
.00 202205_202205443221
24 202.211110.000.0127.000.0000 Invoice Number : EUR
.00 202205_202205443221
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443103
5 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443221
3 201.111300.000.0000.000.0000 EUR
.00
28 202.119120.000.0000.201.0000 Intercompany EUR
.00
27 201.119120.000.0000.202.0000 Intercompany EUR 398.32
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0051.000.0000 Invoice Number : EUR 31.00
.00 202205_202205443220
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443220
3 201.111300.000.0000.000.0000 EUR
.00
5 202.119120.000.0000.201.0000 Intercompany EUR
.00
4 201.119120.000.0000.202.0000 Intercompany EUR 31.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.211110.000.0051.000.0000 Invoice Number : USD 33.25
.00 202205_202205443271
1 202.211110.000.1001.000.0000 Invoice Number : USD 33.25
.00 202205_202205443271
2 203.111430.000.0000.000.0000 USD
.00
5 203.119120.000.0000.202.0000 Intercompany USD 66.50
.00
4 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0051.000.0000 Invoice Number : USD 59.89
.00 202205_202205443255
10 202.211110.000.0051.000.0000 Invoice Number : USD 275.52
.00 202205_202205443000
2 203.111430.000.0000.000.0000 USD
.00
12 203.119120.000.0000.202.0000 Intercompany USD 335.41
.00
11 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0051.000.0000 Invoice Number : USD 34.00
.00 202205_202205443168
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 34.00
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.211110.000.0051.000.0000 Invoice Number : JUL20DTO USD 872,316.00
.00
1 202.211110.000.0052.000.0000 Invoice Number : JUL20DTO USD 34.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0051.000.0000 Invoice Number : JUL27DTO USD 900,576.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1311.000.0000 Invoice Number : JUL07DTO USD 6,360.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1311.000.0000 Invoice Number : JUL13DTO USD 7,176.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1321.000.0000 Invoice Number : JUL07DTO USD 51,108.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1321.000.0000 Invoice Number : JUL13DTO USD 39,383.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1331.000.0000 Invoice Number : JUL07DTO USD 69,146.00
.00
3 202.211110.000.1332.000.0000 Invoice Number : JUL07DTO USD 20,171.00
.00
1 202.211110.000.1496.000.0000 Invoice Number : JUL07DTO USD 25.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1331.000.0000 Invoice Number : JUL13DTO USD 26,472.00
.00
3 202.211110.000.1332.000.0000 Invoice Number : JUL13DTO USD 37,694.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1331.000.0000 Invoice Number : JUL20DTO USD 2,525.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1331.000.0000 Invoice Number : JUL27DTO USD 1,262.00
.00
3 202.211110.000.1332.000.0000 Invoice Number : JUL27DTO USD 4,200.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1332.000.0000 Invoice Number : USD 29.45
.00 202205_202205443276
4 202.211110.000.0123.000.0000 Invoice Number : USD 117.80
.00 202205_202205443276
3 202.211110.000.0126.000.0000 Invoice Number : USD 29.45
.00 202205_202205443276
9 202.211110.000.0127.000.0000 Invoice Number : USD 29.45
.00 202205_202205443276
6 202.211110.000.0128.000.0000 Invoice Number : USD 29.45
.00 202205_202205443276
2 203.111430.000.0000.000.0000 USD
.00
11 203.119120.000.0000.202.0000 Intercompany USD 235.60
.00
10 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1361.000.0000 Invoice Number : JUL07DTO USD 15,939.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1361.000.0000 Invoice Number : JUL13DTO USD 78,768.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1361.000.0000 Invoice Number : JUL20DTO USD 3,880.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1361.000.0000 Invoice Number : JUL27DTO USD 10,673.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.211110.000.2213.000.0000 Invoice Number : JUL13DTO USD 124.00
.00
4 202.211110.000.2218.000.0000 Invoice Number : JUL13DTO USD 45,495.60
.00
1 202.211110.000.2219.000.0000 Invoice Number : JUL13DTO USD 65.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.109.2218.000.0000 Invoice Number : X04469442A USD 22,308.18
.00
6 202.211110.000.2218.000.0000 Invoice Number : X04469442 USD 22,308.18
.00
7 202.211110.000.2218.000.0000 Invoice Number : X04469442 USD
.00
2 203.111430.000.0000.000.0000 USD
.00
8 203.211110.000.0000.000.0000 Invoice Number : X04469442 USD 2,700.00
.00
10 203.119120.000.0000.202.0000 Intercompany USD 22,308.18
.00
9 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.109.2219.000.0000 Invoice Number : ADV486160 USD 630.00
.00
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 630.00
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0123.000.0000 Invoice Number : JUL07DTO USD 3,103,374.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0123.000.0000 Invoice Number : JUL13DTO USD 3,991,677.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0123.000.0000 Invoice Number : USD 500.00
.00 SHA182022062101
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 500.00
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0123.000.0000 Invoice Number : 395221600 USD 1,000.00
.00
5 202.211110.000.0123.000.0000 Invoice Number : 395221700 USD 1,000.00
.00
6 202.211110.000.0123.000.0000 Invoice Number : 395222000 USD 1,000.00
.00
9 202.211110.000.0123.000.0000 Invoice Number : 395223500 USD 1,000.00
.00
10 202.211110.000.0123.000.0000 Invoice Number : 395223100 USD 1,000.00
.00
11 202.211110.000.0123.000.0000 Invoice Number : 395221000 USD 1,000.00
.00
13 202.211110.000.0123.000.0000 Invoice Number : 395220800 USD 1,000.00
.00
14 202.211110.000.0123.000.0000 Invoice Number : 395222700 USD 1,000.00
.00
15 202.211110.000.0123.000.0000 Invoice Number : 395223200 USD 1,000.00
.00
18 202.211110.000.0123.000.0000 Invoice Number : 395222300 USD 1,000.00
.00
4 202.211110.000.0124.000.0000 Invoice Number : 395224100 USD 1,000.00
.00
3 202.211110.000.0128.000.0000 Invoice Number : 395221300 USD 1,000.00
.00
7 202.211110.000.0128.000.0000 Invoice Number : 395221100 USD 1,000.00
.00
8 202.211110.000.0128.000.0000 Invoice Number : 395223300 USD 1,000.00
.00
12 202.211110.000.0128.000.0000 Invoice Number : 395222900 USD 1,000.00
.00
16 202.211110.000.0128.000.0000 Invoice Number : 395223900 USD 1,000.00
.00
17 202.211110.000.0128.000.0000 Invoice Number : 395221800 USD 1,000.00
.00
19 202.211110.000.0128.000.0000 Invoice Number : 395220600 USD 1,000.00
.00
2 203.111430.000.0000.000.0000 USD
.00
21 203.119120.000.0000.202.0000 Intercompany USD 18,000.00
.00
20 202.119120.000.0000.203.0000 Intercompany USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0123.000.0000 Invoice Number : USD 124.00
.00 202205_202205443278
7 202.211110.000.0126.000.0000 Invoice Number : USD 24.80
.00 202205_202205443278
2 203.111430.000.0000.000.0000 USD
.00
9 203.119120.000.0000.202.0000 Intercompany USD 148.80
.00
8 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0123.000.0000 Invoice Number : USD 85.09
.00 202205_202205443026
4 202.211110.000.0123.000.0000 Invoice Number : USD 44.02
.00 202205_202205443153
2 203.111430.000.0000.000.0000 USD
.00
6 203.119120.000.0000.202.0000 Intercompany USD 129.11
.00
5 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0123.000.0000 Invoice Number : USD 141.36
.00 202205_202205443277
5 202.211110.000.0124.000.0000 Invoice Number : USD 106.02
.00 202205_202205443277
2 203.111430.000.0000.000.0000 USD
.00
7 203.119120.000.0000.202.0000 Intercompany USD 247.38
.00
6 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0123.000.0000 Invoice Number : JUL20DTO USD 115,438.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0123.000.0000 Invoice Number : JUL27DTO USD 287,901.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.109.0124.000.0000 Invoice Number : 9864 USD 850.00
.00
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 850.00
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0124.000.0000 Invoice Number : JUL07DTO USD 4,355,085.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0124.000.0000 Invoice Number : JUL13DTO USD 3,724,576.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0124.000.0000 Invoice Number : EUR 4.65
.00 202205_202205443215
2 202.608040.000.0000.000.0000 Invoice Number : EUR
.00 202205_202205443215
3 201.111300.000.0000.000.0000 EUR
.00
5 202.119120.000.0000.201.0000 Intercompany EUR
.00
4 201.119120.000.0000.202.0000 Intercompany EUR 4.65
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0124.000.0000 Invoice Number : JUL20DTO USD 204,809.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0124.000.0000 Invoice Number : 2111973 EUR 31.50
.00
2 202.608040.000.0000.000.0000 Invoice Number : 2111973 EUR
.00
3 201.111300.000.0000.000.0000 EUR
.00
5 202.119120.000.0000.201.0000 Intercompany EUR
.00
4 201.119120.000.0000.202.0000 Intercompany EUR 31.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 202.211110.109.0125.000.0000 Invoice Number : 9350421 USD 750.00
.00
1 202.211110.109.0126.000.0000 Invoice Number : 9219131 USD 1,400.00
.00
4 202.211110.109.0126.000.0000 Invoice Number : 9350421 USD 750.00
.00
6 202.211110.109.0126.000.0000 Invoice Number : 9126931 USD 1,400.00
.00
2 203.111430.000.0000.000.0000 USD
.00
8 203.119120.000.0000.202.0000 Intercompany USD 4,300.00
.00
7 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0125.000.0000 Invoice Number : JUL07DTO USD 1,749,390.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0125.000.0000 Invoice Number : JUL13DTO USD 519,405.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0125.000.0000 Invoice Number : JUL20DTO USD 66,840.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0125.000.0000 Invoice Number : JUL27DTO USD 120,477.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0126.000.0000 Invoice Number : JUL07DTO USD 3,623,294.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0126.000.0000 Invoice Number : JUL13DTO USD 2,371,464.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0126.000.0000 Invoice Number : JUL20DTO USD 190,202.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0126.000.0000 Invoice Number : JUL27DTO USD 67,807.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0127.000.0000 Invoice Number : JUL07DTO USD 3,743,573.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0127.000.0000 Invoice Number : USD 35.00
.00 GF2022042TEX
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 35.00
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0127.000.0000 Invoice Number : JUL13DTO USD 2,809,384.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0127.000.0000 Invoice Number : JUL20DTO USD 83,948.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0127.000.0000 Invoice Number : JUL27DTO USD 359,793.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0128.000.0000 Invoice Number : JUL07DTO USD 4,331,836.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0128.000.0000 Invoice Number : JUL13DTO USD 3,205,685.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0128.000.0000 Invoice Number : DKK 1,239.00
.00 202205_202205443205
7 202.211110.000.0128.000.0000 Invoice Number : DKK 1,237.40
.00 202205_202205442963
2 202.608040.000.0000.000.0000 Invoice Number : DKK
.00 202205_202205443205
8 202.608040.000.0000.000.0000 Invoice Number : DKK
.00 202205_202205442963
3 203.111430.000.0000.000.0000 DKK
.00
10 203.119120.000.0000.202.0000 Intercompany DKK 2,476.40
.00
9 202.119120.000.0000.203.0000 Intercompany DKK
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0128.000.0000 Invoice Number : JUL20DTO USD 65,434.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.0128.000.0000 Invoice Number : JUL27DTO USD 156,247.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1001.000.0000 Invoice Number : JUL07DTO USD 32,440.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1001.000.0000 Invoice Number : JUL13DTO USD 34,308.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1001.000.0000 Invoice Number : JUL20DTO USD 2,860.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.1001.000.0000 Invoice Number : JUL27DTO USD 7,095.00
.00
2 202.111290.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.109.0000.000.0000 Invoice Number : USD 30.00
.00 AMEX641005JUN22
8 203.211110.112.0000.000.0000 Invoice Number : USD 1,399.38
.00 AMEX441001JUN22
2 203.111430.000.0000.000.0000 USD
.00
3 203.211110.000.0000.000.0000 Invoice Number : USD 255.75
.00 AMEX641005JUN22
4 203.211110.101.0000.000.0000 Invoice Number : USD 16,880.94
.00 AMEX641005JUN22
5 203.211110.101.0000.000.0000 Invoice Number : USD
.00 AMEX641005JUN22
14 203.211110.101.0000.000.0000 Invoice Number : USD 123.07
.00 AMEX511003JUN22
6 203.211110.106.0000.000.0000 Invoice Number : USD 2,047.44
.00 AMEX641005JUN22
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.109.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.109.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.109.0000.000.0000 Invoice Number : 07162022 USD 104.99
.00
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.109.0000.000.0000 Invoice Number : ADV488139 USD
.00
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.000.0000 Invoice Number : ADV488139 USD 1,302.00
.00
5 203.211110.000.0000.000.0000 Invoice Number : ADV488139 USD
.00
7 203.119120.000.0000.202.0000 Intercompany USD
.00
6 202.119120.000.0000.203.0000 Intercompany USD 325.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.110.0000.000.0000 Invoice Number : 062322 USD 1,666.73
.00
2 203.111430.000.0000.000.0000 USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.110.0000.000.0000 Invoice Number : 061122 USD 335.07
.00
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.110.0000.000.0000 Invoice Number : 06232022 USD 1,355.07
.00
3 203.211110.110.0000.000.0000 Invoice Number : 07132022 USD 5,942.00
.00
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.110.0000.000.0000 Invoice Number : 07132022 USD 3,083.04
.00
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.110.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.110.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.110.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.110.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.110.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.110.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.111.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.112.0000.000.0000 Invoice Number : USD 1,487.95
.00 0008t0000048JUL2022
2 203.111430.000.0000.000.0000 USD
.00
4 203.211110.000.0000.000.0000 Invoice Number : USD 7,795.83
.00 0008t0000048JUL2022
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.112.0000.000.0000 Invoice Number : 774864705 USD 100.71
.00
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.112.0000.000.0000 Invoice Number : 06242022 USD 3,790.13
.00
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.112.0000.000.0000 Invoice Number : USD 223.46
.00 554763335000116MAY22
3 203.211110.112.0000.000.0000 Invoice Number : USD 223.46
.00 554763335000116JUN22
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.112.0000.000.0000 Invoice Number : USD 493.78
.00 554763335000116JUN2022
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.112.0000.000.0000 Invoice Number : 206329688 USD 105.06
.00
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.112.0000.000.0000 Invoice Number : 40533100 USD 498.35
.00
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.112.0000.000.0000 Invoice Number : 206123598 USD 67.34
.00
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.112.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.112.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.112.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.112.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.112.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
2 203.111430.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211110.113.0000.000.0000 Invoice Number : 062822 USD 25.00
.00
2 203.111430.000.0000.000.0000 USD
.00
3 203.211110.000.0000.000.0000 Invoice Number : 062822 USD 25.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
7 202.608040.602.0000.000.0000 Invoice Number : JUN22 SHA CNY
.00 DRAW
47 202.608040.602.0000.000.0000 Invoice Number : REV ADV CNY 0.00
.00 JUN22 SHA
49 202.608040.602.0000.000.0000 Invoice Number : ADV22 Q3 CNY 0.00
.00 SHA
6 202.211160.602.0000.000.0000 Invoice Number : JUN22 SHA CNY 1,050,825.41
.00 DRAW
48 202.211160.602.0000.000.0000 Invoice Number : REV ADV CNY
.00 JUN22 SHA
50 202.211160.602.0000.000.0000 Invoice Number : ADV22 Q3 CNY 3,500,000.00
.00 SHA
2 202.608040.000.0000.000.0000 Invoice Number : JUN22 SHA CNY
.00 DRAW
53 202.608040.000.0000.000.0000 Currency balancing CNY
.00
54 202.608040.000.0000.000.0000 Currency balancing USD 653,845.79
.00
3 203.111430.000.0000.000.0000 USD
.00
1 202.211160.000.0000.000.0000 Invoice Number : JUN22 SHA CNY 438,603.54
.00 DRAW
52 203.119120.000.0000.202.0000 Intercompany USD 653,845.79
.00
51 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
29 202.608040.602.0000.000.0000 Invoice Number : REV ADV CNY 0.00
.00 JUL22 SHA
3 202.211160.602.0000.000.0000 Invoice Number : JUL22 SHA CNY 1,132,960.30
.00 DRAW
30 202.211160.602.0000.000.0000 Invoice Number : REV ADV CNY
.00 JUL22 SHA
1 202.211160.000.0000.000.0000 Invoice Number : JUL22 SHA CNY 411,703.09
.00 DRAW
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 202.608040.603.0000.000.0000 Invoice Number : JUN22 AUS AUD
.00 DRAW
22 202.608040.603.0000.000.0000 Invoice Number : REV ADV AUD 0.00
.00 JUN22 AUS
24 202.608040.603.0000.000.0000 Invoice Number : ADV22 Q3 AUD 0.00
.00 AUS
4 202.211160.603.0000.000.0000 Invoice Number : JUN22 AUS AUD 21,723.86
.00 DRAW
23 202.211160.603.0000.000.0000 Invoice Number : REV ADV AUD
.00 JUN22 AUS
25 202.211160.603.0000.000.0000 Invoice Number : ADV22 Q3 AUD 40,000.00
.00 AUS
1 202.608040.000.0000.000.0000 Invoice Number : OS2206014 AUD 0.00
.00
3 203.111430.000.0000.000.0000 AUD
.00
2 202.211154.000.0000.000.0000 Invoice Number : OS2206014 AUD
.00
27 203.119120.000.0000.202.0000 Intercompany AUD 45,396.65
.00
26 202.119120.000.0000.203.0000 Intercompany AUD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.608040.603.0000.000.0000 Invoice Number : REV ADV AUD
.00 JUL22 AUS
1 202.211160.603.0000.000.0000 Invoice Number : JUL22 AUS AUD 15,944.48
.00 DRAW
7 202.211160.603.0000.000.0000 Invoice Number : REV ADV AUD
.00 JUL22 AUS
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211160.604.0000.000.0000 Invoice Number : ADV22 Q3 USD 150,000.00
.00 TWN
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 150,000.00
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211160.604.0000.000.0000 Invoice Number : JUL22 TWN USD 46,599.06
.00 DRAW
18 202.211160.604.0000.000.0000 Invoice Number : REV ADV USD
.00 JUL22 TWN
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
11 202.608040.605.0000.000.0000 Invoice Number : REV ADV JPY
.00 JUL22 YOK
1 202.211160.605.0000.000.0000 Invoice Number : JUL22 YOK JPY 1,611,355.00
.00 DRAW
10 202.211160.605.0000.000.0000 Invoice Number : REV ADV JPY
.00 JUL22 YOK
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.608040.606.0000.000.0000 Invoice Number : JUN22 SEL KRW
.00 DRAW
1 202.211160.606.0000.000.0000 Invoice Number : JUN22 SEL KRW 41,612,804.90
.00 DRAW
8 202.211160.606.0000.000.0000 Invoice Number : JUN22 SEL KRW
.00 DRAW
11 202.608040.000.0000.000.0000 Currency balancing KRW
.00
12 202.608040.000.0000.000.0000 Currency balancing USD 31,929.54
.00
3 203.111430.000.0000.000.0000 USD
.00
10 203.119120.000.0000.202.0000 Intercompany USD 31,929.54
.00
9 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.608040.607.0000.000.0000 Invoice Number : JUN22 HKG HKD 0.00
.00 DRAW
23 202.608040.607.0000.000.0000 Invoice Number : REV ADV HKD 0.00
.00 JUN22 HKG
26 202.608040.607.0000.000.0000 Invoice Number : ADV22 Q3 HKD
.00 HKG
1 202.211160.607.0000.000.0000 Invoice Number : JUN22 HKG HKD 168,238.48
.00 DRAW
24 202.211160.607.0000.000.0000 Invoice Number : REV ADV HKD
.00 JUN22 HKG
25 202.211160.607.0000.000.0000 Invoice Number : ADV22 Q3 HKD 400,000.00
.00 HKG
2 203.111430.000.0000.000.0000 HKD
.00
28 203.119120.000.0000.202.0000 Intercompany HKD 496,134.46
.00
27 202.119120.000.0000.203.0000 Intercompany HKD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.608040.607.0000.000.0000 Invoice Number : REV ADV HKD 0.00
.00 JUL22 HKG
1 202.211160.607.0000.000.0000 Invoice Number : JUL22 HKG HKD 142,204.37
.00 DRAW
15 202.211160.607.0000.000.0000 Invoice Number : REV ADV HKD
.00 JUL22 HKG
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 202.608040.608.0000.000.0000 Invoice Number : JUN22 HAM EUR
.00 DRAW EST
28 202.608040.608.0000.000.0000 Invoice Number : REV ADV EUR 0.00
.00 JUN22 HAM EST
31 202.608040.608.0000.000.0000 Invoice Number : ADV22 Q3 EUR
.00 HAM
4 202.211160.608.0000.000.0000 Invoice Number : JUN22 HAM EUR 50,549.07
.00 DRAW EST
29 202.211160.608.0000.000.0000 Invoice Number : REV ADV EUR
.00 JUN22 HAM EST
30 202.211160.608.0000.000.0000 Invoice Number : ADV22 Q3 EUR 200,000.00
.00 HAM
3 201.111300.000.0000.000.0000 EUR
.00
33 202.119120.000.0000.201.0000 Intercompany EUR
.00
2 202.608040.108.0000.201.0000 Invoice Number : JUN22 HAM EUR
.00 DRAW EST
1 202.211160.108.0000.201.0000 Invoice Number : JUN22 HAM EUR 25,031.07
.00 DRAW EST
32 201.119120.000.0000.202.0000 Intercompany EUR 228,690.54
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
17 202.608040.608.0000.000.0000 Invoice Number : REV ADV EUR
.00 JUL22 HAM EST
19 202.608040.608.0000.000.0000 Invoice Number : JUN22 HAM EUR
.00 True Up
27 202.608040.608.0000.000.0000 Invoice Number : REV ADV EUR
.00 JUN22 HAM True Up
3 202.211160.608.0000.000.0000 Invoice Number : JUL22 HAM EUR 51,116.51
.00 DRAW EST
16 202.211160.608.0000.000.0000 Invoice Number : REV ADV EUR
.00 JUL22 HAM EST
18 202.211160.608.0000.000.0000 Invoice Number : JUN22 HAM EUR 1,273.01
.00 True Up
26 202.211160.608.0000.000.0000 Invoice Number : REV ADV EUR
.00 JUN22 HAM True Up
1 202.211160.108.0000.201.0000 Invoice Number : JUL22 HAM EUR 25,031.07
.00 DRAW EST
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
15 202.608040.609.0000.000.0000 Invoice Number : REV ADV ZAR
.00 JUL22 DBN
1 202.211160.609.0000.000.0000 Invoice Number : JUL22 DBN ZAR 402,511.50
.00 DRAW
14 202.211160.609.0000.000.0000 Invoice Number : REV ADV ZAR
.00 JUL22 DBN
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211160.651.0000.000.0000 Invoice Number : ADV22 RTNR USD 15,576.00
.00 JUL-DEC
2 203.111430.000.0000.000.0000 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD 15,576.00
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211160.651.0000.000.0000 Invoice Number : JUL22 RTNR USD 2,596.00
.00 OMG
4 202.211160.651.0000.000.0000 Invoice Number : REV ADV USD
.00 JUL22 OMG
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 201.608040.000.0000.000.0000 Invoice Number : INV3910 EUR
.00
3 201.111350.000.0000.000.0000 EUR
.00
1 201.211110.000.0000.000.0000 Invoice Number : INV3910 EUR 656,700.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 201.608040.000.0000.000.0000 Invoice Number : FT22N0125 EUR
.00
3 201.111350.000.0000.000.0000 EUR
.00
1 201.211110.000.0000.000.0000 Invoice Number : FT22N0125 EUR 9,850.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.111290.000.0000.000.0000 USD
.00
1 202.211110.000.0000.000.0000 Invoice Number : JUL15 Hainan USD 1,692.45
.00 Pan Ocean Settlement
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.111290.000.0000.000.0000 USD
.00
1 202.211110.000.0000.000.0000 Invoice Number : JUL15 Hainan USD 1,252.09
.00 Pan Ocean Settlements
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.111290.000.0000.000.0000 USD
.00
1 202.211110.000.0000.000.0000 Invoice Number : JUL15 Hainan USD 42,132.69
.00 Pan Ocean Settlement
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.111290.000.0000.000.0000 USD
.00
1 202.211110.000.0000.000.0000 Invoice Number : JUL15 Hainan USD 233,841.20
.00 Pan Ocean Settlement
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.111290.000.0000.000.0000 USD
.00
1 202.211110.000.0000.000.0000 Invoice Number : JUL15 Hainan USD 173.02
.00 Pan Ocean Settlement
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.111290.000.0000.000.0000 USD
.00
1 202.211110.000.0000.000.0000 Invoice Number : JUL15 Hainan USD 282.37
.00 Pan Ocean Settlement
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.111290.000.0000.000.0000 USD
.00
1 202.211110.000.0000.000.0000 Invoice Number : JUL15 Hainan USD 3,554.88
.00 Pan Ocean Settlement
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.111290.000.0000.000.0000 USD
.00
1 202.211110.000.0000.000.0000 Invoice Number : JUL15 Hainan USD 568,176.73
.00 Pan Ocean Settlement
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.111290.000.0000.000.0000 USD 54,604.00
.00
2 202.211110.000.0000.000.0000 Invoice Number : JUL15 Hainan USD
.00 Pan Ocean Settlement
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 201.111300.000.0000.000.0000 EUR
.00
6 203.119120.000.0000.201.0000 Intercompany EUR
.00
5 201.119120.000.0000.203.0000 Intercompany EUR 17,479.05
.00
1 203.608040.000.0000.011.0000 Invoice Number : BODSEP2022 EUR 0.00
.00
2 203.211110.000.0000.011.0000 Invoice Number : BODSEP2022 EUR 13,306.65
.00
4 203.211110.000.0000.011.0000 Invoice Number : BODSEPT22 EUR 4,172.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 201.111350.000.0000.000.0000 USD
.00
1 201.211110.000.0000.000.0000 Invoice Number : JXIC052775 USD 5,355,000.00
.00
3 201.211110.000.0000.000.0000 Invoice Number : CXIC003128 USD 16,065,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 201.111350.000.0000.000.0000 USD
.00
1 201.211110.000.0000.000.0000 Invoice Number : USD 481,250.00
.00 JJAPTANKFP20220614002
3 201.211110.000.0000.000.0000 Invoice Number : USD 194,500.00
.00 JJAPTANKFP20220621004
4 201.211110.000.0000.000.0000 Invoice Number : USD 197,500.00
.00 JJAPTANKFP20220614006
5 201.211110.000.0000.000.0000 Invoice Number : USD 288,750.00
.00 JJAPTANKFP20220614004
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 201.111350.000.0000.000.0000 USD
.00
1 201.211110.000.0000.000.0000 Invoice Number : USD 9,860,000.00
.00 NCLE2205012
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 201.111350.000.0000.000.0000 USD
.00
1 201.211110.000.0000.000.0000 Invoice Number : TCCC220513 USD 9,860,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 201.111350.000.0000.000.0000 USD
.00
1 201.211110.000.0000.000.0000 Invoice Number : TXIC061127 USD 6,300,000.00
.00
3 201.211110.000.0000.000.0000 Invoice Number : QXIC031291 USD 6,300,000.00
.00
4 201.211110.000.0000.000.0000 Invoice Number : NXIC011942 USD 16,600,500.00
.00
5 201.211110.000.0000.000.0000 Invoice Number : CXIC003135 USD 4,930,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 201.111350.000.0000.000.0000 USD
.00
1 201.211110.000.0000.000.0000 Invoice Number : USD 288,750.00
.00 JJAPTANKFP20220622002
3 201.211110.000.0000.000.0000 Invoice Number : USD 481,250.00
.00 JJAPTANKFP20220624002
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 201.111350.000.0000.000.0000 USD
.00
1 201.211110.000.0000.000.0000 Invoice Number : FT22N0114 USD 4,331.25
.00
3 201.211110.000.0000.000.0000 Invoice Number : FT22N0124 USD 7,218.75
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : 1388001702 USD 238.17
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
4 203.211110.000.0000.000.0000 Invoice Number : JULY2022 USD 161,315.31
.00
1 203.211110.101.0000.000.0000 Invoice Number : JULY2022 USD 14,956.05
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 1,218.81
.00 INV153874442
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.000.0000 Invoice Number : 80095 USD 5,506.48
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 203.111430.000.0000.000.0000 ZAR
.00
2 203.608040.101.0000.000.0000 Invoice Number : ZAR
.00 TEX00120220624
1 203.211110.101.0000.000.0000 Invoice Number : ZAR 13,000.00
.00 TEX00120220624
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.104.0000.000.0000 Invoice Number : 06182022 USD 9,285.91
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.011.0000 Invoice Number : 06222022 USD 5,730.35
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 202.211110.000.0000.000.0000 Invoice Number : USD 112,000.00
.00 SM00513220001PM03USD1
3 202.211110.000.0000.000.0000 Invoice Number : USD
.00 SM00534210001PMUSD1CR
5 203.119120.000.0000.202.0000 Intercompany USD 80,406.63
.00
4 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 202.211110.000.0000.000.0000 Invoice Number : D220707 USD 40,019.46
.00
4 203.119120.000.0000.202.0000 Intercompany USD 40,019.46
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.101.0000.000.0000 Invoice Number : M202201095 USD 15,080.09
.00
3 203.211110.101.0000.000.0000 Invoice Number : M202200662 USD 2,536.64
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 202.211160.654.0000.000.0000 Invoice Number : ADV22 USD 900.00
.00 COMM JUL-DEC
4 203.119120.000.0000.202.0000 Intercompany USD 900.00
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 202.211160.656.0000.000.0000 Invoice Number : ADV22 RTNR USD 1,800.00
.00 JUL-DEC
4 203.119120.000.0000.202.0000 Intercompany USD 1,800.00
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 202.211160.655.0000.000.0000 Invoice Number : ADV22 RTNR USD 13,800.00
.00 JUL-DEC
4 203.119120.000.0000.202.0000 Intercompany USD 13,800.00
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : 33413401 USD 3,880.80
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.000.0000 Invoice Number : INV00037651 USD 70,041.15
.00
3 203.211110.000.0000.000.0000 Invoice Number : INV00037651 USD
.00
4 203.211110.000.0000.000.0000 Invoice Number : INV00037651 USD 70,041.15
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 201.211110.102.0000.000.0000 Invoice Number : JULY2022 USD 20,000.00
.00
4 203.119120.000.0000.201.0000 Intercompany USD 20,000.00
.00
3 201.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.011.0000 Invoice Number : USD 2,090.40
.00 INVINC00105659
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 201.211110.102.0000.000.0000 Invoice Number : JULY2022 USD 20,000.00
.00
4 203.119120.000.0000.201.0000 Intercompany USD 20,000.00
.00
3 201.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : INV1590588 USD 606.07
.00
3 203.211110.106.0000.000.0000 Invoice Number : INV1590571 USD 644.17
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 202.211110.000.0000.000.0000 Invoice Number : S220707 USD 5,143.00
.00
4 203.119120.000.0000.202.0000 Intercompany USD 5,143.00
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD 7,300.00
.00
1 203.211110.000.0000.011.0000 Invoice Number : P266762222 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 201.211110.102.0000.000.0000 Invoice Number : USD 9,220.76
.00 HOPADAJUL22
4 203.119120.000.0000.201.0000 Intercompany USD 9,220.76
.00
3 201.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 201.211110.102.0000.000.0000 Invoice Number : USD 9,220.76
.00 ANDPHIJUL22
4 203.119120.000.0000.201.0000 Intercompany USD 9,220.76
.00
3 201.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.000.0000 Invoice Number : X04469097 USD 3,300.00
.00
3 203.211110.000.0000.000.0000 Invoice Number : X04469098 USD 2,400.00
.00
5 203.211110.000.0000.000.0000 Invoice Number : X04469130 USD 1,500.00
.00
6 203.211110.000.0000.000.0000 Invoice Number : X04469357 USD 3,900.00
.00
7 203.211110.000.0000.000.0000 Invoice Number : X04469365 USD 1,200.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.000.0000 Invoice Number : 100441203 USD 98,880.00
.00
3 203.211110.000.0000.000.0000 Invoice Number : 100441203 USD
.00
4 203.211110.000.0000.000.0000 Invoice Number : 100441203 USD 98,880.00
.00
5 203.211110.000.0000.000.0000 Invoice Number : 100441204 USD 8,737.50
.00
6 203.211110.000.0000.000.0000 Invoice Number : 100441204 USD
.00
7 203.211110.000.0000.000.0000 Invoice Number : 100441204 USD 17,475.00
.00
8 203.211110.000.0000.000.0000 Invoice Number : 100441204 USD
.00
10 203.211110.000.0000.000.0000 Invoice Number : 100438777 USD 25,000.00
.00
11 203.211110.000.0000.000.0000 Invoice Number : 100438777 USD
.00
12 203.211110.000.0000.000.0000 Invoice Number : 100438777 USD 25,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.011.0000 Invoice Number : P266762222 USD 7,300.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.104.0000.000.0000 Invoice Number : 03292022 USD 4,665.73
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : 07112022 USD 9,669.41
.00
3 203.211110.000.0000.011.0000 Invoice Number : 07112022 USD 5,341.77
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : 1GI00016876 USD 15,400.00
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.000.0000 Invoice Number : 19230 USD 10,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.101.0000.000.0000 Invoice Number : USD 7,738.80
.00 TEXTAIN207122022
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : 0580300706 USD 225.01
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.000.0000 Invoice Number : Q60812 USD 6,008.10
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : MF81207 USD 621.25
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : V0373075 USD 1,502.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.000.0000 Invoice Number : 21381 USD 295.00
.00
3 203.211110.000.0000.000.0000 Invoice Number : 21562 USD 3,201.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.000.0000 Invoice Number : 1927 USD 72,965.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 3,150.00
.00 TEXTAINE00002JULY22
3 203.211110.106.0000.000.0000 Invoice Number : USD 2,586.73
.00 TEXTAINE00001JULY22
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : 18296 USD 34,322.25
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : 300598985 USD 180.04
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.000.0000 Invoice Number : 5137 USD 5,993.75
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 6,766.95
.00 USPSI1206822
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.000.0000 Invoice Number : 152780397 USD 47,851.38
.00
3 203.211110.000.0000.000.0000 Invoice Number : 152780397 USD
.00
4 203.211110.000.0000.000.0000 Invoice Number : 152780397 USD 47,851.38
.00
5 203.211110.000.0000.000.0000 Invoice Number : 152779923 USD 13,758.62
.00
6 203.211110.000.0000.000.0000 Invoice Number : 152779923 USD
.00
7 203.211110.000.0000.000.0000 Invoice Number : 152779923 USD 13,758.62
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 202.211154.000.0000.000.0000 Invoice Number : RF2207001 USD 2,153.50
.00
4 203.119120.000.0000.202.0000 Intercompany USD 2,153.50
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
3 203.211110.101.0000.000.0000 Invoice Number : 06222022 USD 9,330.56
.00
1 203.211110.000.0000.011.0000 Invoice Number : 06222022 USD 5,469.17
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.108.0000.000.0000 Invoice Number : 05032022 USD 2,979.59
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 202.211110.000.0000.000.0000 Invoice Number : USD 2,052.00
.00 361304520034
4 203.119120.000.0000.202.0000 Intercompany USD 2,052.00
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.000.0000 Invoice Number : DILTEX098 USD 101,976.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 143,940.00
.00 TEXERPP1020
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.000.0000 Invoice Number : 79623 USD 5,394.82
.00
3 203.211110.000.0000.000.0000 Invoice Number : 79881 USD 35,211.89
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 6,846.95
.00 USPSI1211914
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.108.0000.000.0000 Invoice Number : 19261 USD 3,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 201.211110.102.0000.000.0000 Invoice Number : 48098 USD 20,485.21
.00
4 203.119120.000.0000.201.0000 Intercompany USD 20,485.21
.00
3 201.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : 1GI00017581 USD 15,815.25
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.000.0000 Invoice Number : 10165515 USD 398.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.000.0000.000.0000 Invoice Number : 20220245133 USD 10,778.22
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.111430.000.0000.000.0000 USD 10,778.22
.00
2 203.211110.000.0000.000.0000 Invoice Number : 20220245133 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.104.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.101.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.107.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.107.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.103.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.107.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 202.211154.000.0000.000.0000 Invoice Number : RF2205002 USD 4,300.00
.00
4 203.119120.000.0000.202.0000 Intercompany USD 4,300.00
.00
3 202.119120.000.0000.203.0000 Intercompany USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.103.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 60.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.107.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.104.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.103.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.103.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.103.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.103.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.101.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.108.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.108.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.101.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.108.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.103.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.108.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.107.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.103.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.103.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.103.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.107.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.101.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.103.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.101.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.101.0000.000.0000 Invoice Number : USD 60.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.104.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.108.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.106.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.107.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.107.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : USD 180.00
.00 JUL2022QTREMP
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.108.0000.000.0000 Invoice Number : 04222022 USD 113.28
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
4 203.211110.000.0000.000.0000 Invoice Number : 07162022 USD 5,356.87
.00
1 203.211110.101.0000.000.0000 Invoice Number : 07162022 USD 765.09
.00
5 203.211110.000.0000.011.0000 Invoice Number : 07162022 USD 6,180.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD
.00
1 203.211110.105.0000.000.0000 Invoice Number : 07202022 USD 515.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.111430.000.0000.000.0000 USD 4,300.00
.00
1 202.211154.000.0000.000.0000 Invoice Number : RF2205002 USD
.00
4 203.119120.000.0000.202.0000 Intercompany USD
.00
3 202.119120.000.0000.203.0000 Intercompany USD 4,300.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211160.652.0000.000.0000 Invoice Number : JUL22 COMM USD 200.00
.00 IND
3 202.211160.652.0000.000.0000 Invoice Number : REV ADV USD
.00 JUL22 IND
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211160.654.0000.000.0000 Invoice Number : JUL22 COMM USD 150.00
.00 MAR
3 202.211160.654.0000.000.0000 Invoice Number : REV ADV USD
.00 JUL22 MAR
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211160.655.0000.000.0000 Invoice Number : JUL22 RTNR USD 2,300.00
.00 SEA
3 202.211160.655.0000.000.0000 Invoice Number : REV ADV USD
.00 JUL22 SEA
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211160.656.0000.000.0000 Invoice Number : JUL22 RTNR USD 300.00
.00 FAR
3 202.211160.656.0000.000.0000 Invoice Number : REV ADV USD
.00 JUL22 FAR
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 202.531110.000.1091.000.0000 LEGAL RECOVERY SEATEQ USD 0.37
.00
6 202.211110.000.1091.000.0000 LEGAL RECOVERY SEATEQ USD
.00
9 202.531110.000.1135.000.0000 LEGAL RECOVERY SEATEQ USD 1.60
.00
10 202.211110.000.1135.000.0000 LEGAL RECOVERY SEATEQ USD
.00
7 202.531110.000.0007.000.0000 LEGAL RECOVERY SEATEQ USD 38.55
.00
8 202.211110.000.0007.000.0000 LEGAL RECOVERY SEATEQ USD
.00
19 202.531110.000.0008.000.0000 LEGAL RECOVERY SEATEQ USD 0.72
.00
20 202.211110.000.0008.000.0000 LEGAL RECOVERY SEATEQ USD
.00
17 202.531110.000.0012.000.0000 LEGAL RECOVERY SEATEQ USD 0.58
.00
18 202.211110.000.0012.000.0000 LEGAL RECOVERY SEATEQ USD
.00
11 202.531110.000.0013.000.0000 LEGAL RECOVERY SEATEQ USD 57.22
.00
12 202.211110.000.0013.000.0000 LEGAL RECOVERY SEATEQ USD
.00
3 202.531110.000.0017.000.0000 LEGAL RECOVERY SEATEQ USD 6.40
.00
4 202.211110.000.0017.000.0000 LEGAL RECOVERY SEATEQ USD
.00
13 202.531110.000.0051.000.0000 LEGAL RECOVERY SEATEQ USD 25.85
.00
14 202.211110.000.0051.000.0000 LEGAL RECOVERY SEATEQ USD
.00
15 202.531110.000.0052.000.0000 LEGAL RECOVERY SEATEQ USD 8.22
.00
16 202.211110.000.0052.000.0000 LEGAL RECOVERY SEATEQ USD
.00
1 202.531110.000.1001.000.0000 LEGAL RECOVERY SEATEQ USD 6.01
.00
2 202.211110.000.1001.000.0000 LEGAL RECOVERY SEATEQ USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 202.531110.000.1091.000.0000 LEGAL RECOVERY MEDSS1 EUR 15.02
.00
6 202.211110.000.1091.000.0000 LEGAL RECOVERY MEDSS1 EUR
.00
9 202.531110.000.1135.000.0000 LEGAL RECOVERY MEDSS1 EUR 294.75
.00
10 202.211110.000.1135.000.0000 LEGAL RECOVERY MEDSS1 EUR
.00
7 202.531110.000.1243.000.0000 LEGAL RECOVERY MEDSS1 EUR 19.82
.00
8 202.211110.000.1243.000.0000 LEGAL RECOVERY MEDSS1 EUR
.00
3 202.531110.000.0007.000.0000 LEGAL RECOVERY MEDSS1 EUR 5,659.55
.00
4 202.211110.000.0007.000.0000 LEGAL RECOVERY MEDSS1 EUR
.00
1 202.531110.000.0017.000.0000 LEGAL RECOVERY MEDSS1 EUR 452.91
.00
2 202.211110.000.0017.000.0000 LEGAL RECOVERY MEDSS1 EUR
.00
13 202.531110.000.0051.000.0000 LEGAL RECOVERY MEDSS1 EUR 222.56
.00
14 202.211110.000.0051.000.0000 LEGAL RECOVERY MEDSS1 EUR
.00
11 202.531110.000.1341.000.0000 LEGAL RECOVERY MEDSS1 EUR 58.58
.00
12 202.211110.000.1341.000.0000 LEGAL RECOVERY MEDSS1 EUR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
7 202.531110.000.1091.000.0000 LEGAL RECOVERY HANJI GBP 1.15
.00
8 202.211110.000.1091.000.0000 LEGAL RECOVERY HANJI GBP
.00
5 202.531110.000.1092.000.0000 LEGAL RECOVERY HANJI GBP 30.30
.00
6 202.211110.000.1092.000.0000 LEGAL RECOVERY HANJI GBP
.00
13 202.531110.000.1101.000.0000 LEGAL RECOVERY HANJI GBP 3.15
.00
14 202.211110.000.1101.000.0000 LEGAL RECOVERY HANJI GBP
.00
11 202.531110.000.1111.000.0000 LEGAL RECOVERY HANJI GBP 50.00
.00
12 202.211110.000.1111.000.0000 LEGAL RECOVERY HANJI GBP
.00
15 202.531110.000.1133.000.0000 LEGAL RECOVERY HANJI GBP 2.77
.00
16 202.211110.000.1133.000.0000 LEGAL RECOVERY HANJI GBP
.00
17 202.531110.000.1134.000.0000 LEGAL RECOVERY HANJI GBP 428.14
.00
18 202.211110.000.1134.000.0000 LEGAL RECOVERY HANJI GBP
.00
19 202.531110.000.1135.000.0000 LEGAL RECOVERY HANJI GBP 39.33
.00
20 202.211110.000.1135.000.0000 LEGAL RECOVERY HANJI GBP
.00
9 202.531110.000.1243.000.0000 LEGAL RECOVERY HANJI GBP 10.76
.00
10 202.211110.000.1243.000.0000 LEGAL RECOVERY HANJI GBP
.00
25 202.531110.000.1304.000.0000 LEGAL RECOVERY HANJI GBP 2.94
.00
26 202.211110.000.1304.000.0000 LEGAL RECOVERY HANJI GBP
.00
27 202.531110.000.1306.000.0000 LEGAL RECOVERY HANJI GBP 9.65
.00
28 202.211110.000.1306.000.0000 LEGAL RECOVERY HANJI GBP
.00
29 202.531110.000.1308.000.0000 LEGAL RECOVERY HANJI GBP 7.71
.00
30 202.211110.000.1308.000.0000 LEGAL RECOVERY HANJI GBP
.00
3 202.531110.000.0007.000.0000 LEGAL RECOVERY HANJI GBP 25,508.52
.00
43 202.531110.000.0007.000.0000 LEGAL RECOVERY HANJI GBP
.00
4 202.211110.000.0007.000.0000 LEGAL RECOVERY HANJI GBP
.00
44 202.211110.000.0007.000.0000 LEGAL RECOVERY HANJI GBP 45.10
.00
45 202.531110.000.0008.000.0000 LEGAL RECOVERY HANJI GBP 4,601.84
.00
46 202.211110.000.0008.000.0000 LEGAL RECOVERY HANJI GBP
.00
41 202.531110.000.0012.000.0000 LEGAL RECOVERY HANJI GBP 525.17
.00
42 202.211110.000.0012.000.0000 LEGAL RECOVERY HANJI GBP
.00
39 202.531110.000.0013.000.0000 LEGAL RECOVERY HANJI GBP 3,219.21
.00
40 202.211110.000.0013.000.0000 LEGAL RECOVERY HANJI GBP
.00
23 202.531110.000.0017.000.0000 LEGAL RECOVERY HANJI GBP 1,670.81
.00
24 202.211110.000.0017.000.0000 LEGAL RECOVERY HANJI GBP
.00
37 202.531110.000.0051.000.0000 LEGAL RECOVERY HANJI GBP 8,939.50
.00
38 202.211110.000.0051.000.0000 LEGAL RECOVERY HANJI GBP
.00
31 202.531110.000.1331.000.0000 LEGAL RECOVERY HANJI GBP 0.54
.00
32 202.211110.000.1331.000.0000 LEGAL RECOVERY HANJI GBP
.00
33 202.531110.000.1341.000.0000 LEGAL RECOVERY HANJI GBP 10.50
.00
34 202.211110.000.1341.000.0000 LEGAL RECOVERY HANJI GBP
.00
35 202.531110.000.1343.000.0000 LEGAL RECOVERY HANJI GBP 17.63
.00
36 202.211110.000.1343.000.0000 LEGAL RECOVERY HANJI GBP
.00
21 202.531110.000.1361.000.0000 LEGAL RECOVERY HANJI GBP 1.11
.00
22 202.211110.000.1361.000.0000 LEGAL RECOVERY HANJI GBP
.00
1 202.531110.000.1001.000.0000 LEGAL RECOVERY HANJI GBP 24.97
.00
2 202.211110.000.1001.000.0000 LEGAL RECOVERY HANJI GBP
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1091.000.0000 DTO QTR USD 16,590.00
.00
2 202.211110.000.1091.000.0000 DTO QTR USD
.00
3 202.214111.000.1092.000.0000 DTO QTR USD 223,554.00
.00
4 202.211110.000.1092.000.0000 DTO QTR USD
.00
5 202.214111.000.1093.000.0000 DTO QTR USD 130,657.00
.00
6 202.211110.000.1093.000.0000 DTO QTR USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
40 202.211110.000.1091.000.0000 HANDLING EUR
.00
39 202.501020.000.1091.000.0000 HANDLING EUR 1.00
.00
22 202.211110.000.1092.000.0000 HANDLING EUR
.00
21 202.501020.000.1092.000.0000 HANDLING EUR 2.00
.00
34 202.211110.000.1111.000.0000 HANDLING EUR
.00
33 202.501020.000.1111.000.0000 HANDLING EUR 0.50
.00
30 202.211110.000.1132.000.0000 HANDLING EUR
.00
29 202.501020.000.1132.000.0000 HANDLING EUR 0.50
.00
14 202.211110.000.1135.000.0000 HANDLING EUR
.00
13 202.501020.000.1135.000.0000 HANDLING EUR 13.00
.00
24 202.211110.000.1243.000.0000 HANDLING EUR
.00
23 202.501020.000.1243.000.0000 HANDLING EUR 5.50
.00
28 202.211110.000.1306.000.0000 HANDLING EUR
.00
27 202.501020.000.1306.000.0000 HANDLING EUR 3.50
.00
8 202.211110.000.1308.000.0000 HANDLING EUR
.00
7 202.501020.000.1308.000.0000 HANDLING EUR 1.50
.00
32 202.211110.000.2002.000.0000 HANDLING EUR
.00
31 202.501020.000.2002.000.0000 HANDLING EUR 1.50
.00
10 202.211110.000.2003.000.0000 HANDLING EUR
.00
9 202.501020.000.2003.000.0000 HANDLING EUR 2.00
.00
4 202.211110.000.0007.000.0000 HANDLING EUR
.00
3 202.501020.000.0007.000.0000 HANDLING EUR 26.00
.00
16 202.211110.000.0008.000.0000 HANDLING EUR
.00
15 202.501020.000.0008.000.0000 HANDLING EUR 33.00
.00
12 202.211110.000.0012.000.0000 HANDLING EUR
.00
11 202.501020.000.0012.000.0000 HANDLING EUR 1.00
.00
18 202.211110.000.0017.000.0000 HANDLING EUR
.00
17 202.501020.000.0017.000.0000 HANDLING EUR 9.00
.00
2 202.211110.000.0051.000.0000 HANDLING EUR
.00
1 202.501020.000.0051.000.0000 HANDLING EUR 159.50
.00
36 202.211110.000.1341.000.0000 HANDLING EUR
.00
35 202.501020.000.1341.000.0000 HANDLING EUR 3.00
.00
38 202.211110.000.1343.000.0000 HANDLING EUR
.00
37 202.501020.000.1343.000.0000 HANDLING EUR 0.50
.00
26 202.211110.000.1361.000.0000 HANDLING EUR
.00
25 202.501020.000.1361.000.0000 HANDLING EUR 2.50
.00
42 202.211110.000.0123.000.0000 HANDLING EUR
.00
41 202.501020.000.0123.000.0000 HANDLING EUR 0.50
.00
20 202.211110.000.0128.000.0000 HANDLING EUR
.00
19 202.501020.000.0128.000.0000 HANDLING EUR 3.50
.00
6 202.211110.000.1001.000.0000 HANDLING EUR
.00
5 202.501020.000.1001.000.0000 HANDLING EUR 0.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
32 202.211110.000.1091.000.0000 STORAGE ADJ USD
.00
31 202.501010.000.1091.000.0000 STORAGE ADJ USD 0.07
.00
34 202.211110.000.1092.000.0000 STORAGE ADJ USD
.00
33 202.501010.000.1092.000.0000 STORAGE ADJ USD 4.28
.00
36 202.211110.000.1101.000.0000 STORAGE ADJ USD
.00
35 202.501010.000.1101.000.0000 STORAGE ADJ USD 4.90
.00
38 202.211110.000.1111.000.0000 STORAGE ADJ USD
.00
37 202.501010.000.1111.000.0000 STORAGE ADJ USD 4.15
.00
42 202.211110.000.1132.000.0000 STORAGE ADJ USD
.00
41 202.501010.000.1132.000.0000 STORAGE ADJ USD 0.15
.00
44 202.211110.000.1133.000.0000 STORAGE ADJ USD
.00
43 202.501010.000.1133.000.0000 STORAGE ADJ USD 5.11
.00
46 202.211110.000.1134.000.0000 STORAGE ADJ USD
.00
45 202.501010.000.1134.000.0000 STORAGE ADJ USD 4.60
.00
48 202.211110.000.1135.000.0000 STORAGE ADJ USD
.00
47 202.501010.000.1135.000.0000 STORAGE ADJ USD 33.63
.00
50 202.211110.000.1203.000.0000 STORAGE ADJ USD
.00
49 202.501010.000.1203.000.0000 STORAGE ADJ USD 0.05
.00
52 202.211110.000.1236.000.0000 STORAGE ADJ USD
.00
51 202.501010.000.1236.000.0000 STORAGE ADJ USD 1.40
.00
54 202.211110.000.1241.000.0000 STORAGE ADJ USD
.00
53 202.501010.000.1241.000.0000 STORAGE ADJ USD 17.62
.00
56 202.211110.000.1242.000.0000 STORAGE ADJ USD
.00
55 202.501010.000.1242.000.0000 STORAGE ADJ USD 0.11
.00
58 202.211110.000.1243.000.0000 STORAGE ADJ USD
.00
57 202.501010.000.1243.000.0000 STORAGE ADJ USD 15.51
.00
60 202.211110.000.1304.000.0000 STORAGE ADJ USD
.00
59 202.501010.000.1304.000.0000 STORAGE ADJ USD 1.72
.00
62 202.211110.000.1305.000.0000 STORAGE ADJ USD
.00
61 202.501010.000.1305.000.0000 STORAGE ADJ USD 0.56
.00
64 202.211110.000.1306.000.0000 STORAGE ADJ USD
.00
63 202.501010.000.1306.000.0000 STORAGE ADJ USD 10.43
.00
66 202.211110.000.1308.000.0000 STORAGE ADJ USD
.00
65 202.501010.000.1308.000.0000 STORAGE ADJ USD 35.36
.00
2 202.211110.000.0007.000.0000 STORAGE ADJ USD
.00
1 202.501010.000.0007.000.0000 STORAGE ADJ USD 194.04
.00
4 202.211110.000.0008.000.0000 STORAGE ADJ USD
.00
3 202.501010.000.0008.000.0000 STORAGE ADJ USD 244.19
.00
6 202.211110.000.0012.000.0000 STORAGE ADJ USD
.00
5 202.501010.000.0012.000.0000 STORAGE ADJ USD 2.98
.00
8 202.211110.000.0013.000.0000 STORAGE ADJ USD
.00
7 202.501010.000.0013.000.0000 STORAGE ADJ USD 0.35
.00
10 202.211110.000.0014.000.0000 STORAGE ADJ USD
.00
9 202.501010.000.0014.000.0000 STORAGE ADJ USD 2.14
.00
12 202.211110.000.0017.000.0000 STORAGE ADJ USD
.00
11 202.501010.000.0017.000.0000 STORAGE ADJ USD 93.46
.00
14 202.211110.000.0051.000.0000 STORAGE ADJ USD
.00
13 202.501010.000.0051.000.0000 STORAGE ADJ USD 548.62
.00
16 202.211110.000.0052.000.0000 STORAGE ADJ USD
.00
15 202.501010.000.0052.000.0000 STORAGE ADJ USD 0.02
.00
68 202.211110.000.1321.000.0000 STORAGE ADJ USD
.00
67 202.501010.000.1321.000.0000 STORAGE ADJ USD 0.04
.00
70 202.211110.000.1331.000.0000 STORAGE ADJ USD
.00
69 202.501010.000.1331.000.0000 STORAGE ADJ USD 3.73
.00
72 202.211110.000.1332.000.0000 STORAGE ADJ USD
.00
71 202.501010.000.1332.000.0000 STORAGE ADJ USD 6.50
.00
74 202.211110.000.1341.000.0000 STORAGE ADJ USD
.00
73 202.501010.000.1341.000.0000 STORAGE ADJ USD 9.23
.00
76 202.211110.000.1343.000.0000 STORAGE ADJ USD
.00
75 202.501010.000.1343.000.0000 STORAGE ADJ USD 5.18
.00
78 202.211110.000.1361.000.0000 STORAGE ADJ USD
.00
77 202.501010.000.1361.000.0000 STORAGE ADJ USD 7.41
.00
80 202.211110.000.1496.000.0000 STORAGE ADJ USD
.00
79 202.501010.000.1496.000.0000 STORAGE ADJ USD 0.01
.00
18 202.211110.000.0123.000.0000 STORAGE ADJ USD
.00
17 202.501010.000.0123.000.0000 STORAGE ADJ USD 56.64
.00
20 202.211110.000.0124.000.0000 STORAGE ADJ USD
.00
19 202.501010.000.0124.000.0000 STORAGE ADJ USD 39.93
.00
22 202.211110.000.0125.000.0000 STORAGE ADJ USD
.00
21 202.501010.000.0125.000.0000 STORAGE ADJ USD 13.01
.00
24 202.211110.000.0126.000.0000 STORAGE ADJ USD
.00
23 202.501010.000.0126.000.0000 STORAGE ADJ USD 64.19
.00
26 202.211110.000.0127.000.0000 STORAGE ADJ USD
.00
25 202.501010.000.0127.000.0000 STORAGE ADJ USD 30.48
.00
28 202.211110.000.0128.000.0000 STORAGE ADJ USD
.00
27 202.501010.000.0128.000.0000 STORAGE ADJ USD 16.94
.00
30 202.211110.000.1001.000.0000 STORAGE ADJ USD
.00
29 202.501010.000.1001.000.0000 STORAGE ADJ USD 6.26
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
34 202.211110.000.1091.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
33 202.501010.000.1091.000.0000 CEU ALLOC WA BUSINESS USD 2.74
.00 TAX
36 202.211110.000.1092.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
35 202.501010.000.1092.000.0000 CEU ALLOC WA BUSINESS USD 2.79
.00 TAX
38 202.211110.000.1093.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
37 202.501010.000.1093.000.0000 CEU ALLOC WA BUSINESS USD 0.04
.00 TAX
40 202.211110.000.1101.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
39 202.501010.000.1101.000.0000 CEU ALLOC WA BUSINESS USD 1.09
.00 TAX
42 202.211110.000.1111.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
41 202.501010.000.1111.000.0000 CEU ALLOC WA BUSINESS USD 2.42
.00 TAX
44 202.211110.000.1132.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
43 202.501010.000.1132.000.0000 CEU ALLOC WA BUSINESS USD 0.03
.00 TAX
46 202.211110.000.1133.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
45 202.501010.000.1133.000.0000 CEU ALLOC WA BUSINESS USD 0.64
.00 TAX
48 202.211110.000.1134.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
47 202.501010.000.1134.000.0000 CEU ALLOC WA BUSINESS USD 26.12
.00 TAX
50 202.211110.000.1135.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
49 202.501010.000.1135.000.0000 CEU ALLOC WA BUSINESS USD 11.90
.00 TAX
52 202.211110.000.1142.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
51 202.501010.000.1142.000.0000 CEU ALLOC WA BUSINESS USD 0.01
.00 TAX
54 202.211110.000.1171.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
53 202.501010.000.1171.000.0000 CEU ALLOC WA BUSINESS USD 0.07
.00 TAX
56 202.211110.000.1203.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
55 202.501010.000.1203.000.0000 CEU ALLOC WA BUSINESS USD 1.01
.00 TAX
58 202.211110.000.1236.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
57 202.501010.000.1236.000.0000 CEU ALLOC WA BUSINESS USD 9.46
.00 TAX
60 202.211110.000.1241.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
59 202.501010.000.1241.000.0000 CEU ALLOC WA BUSINESS USD 1.55
.00 TAX
62 202.211110.000.1242.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
61 202.501010.000.1242.000.0000 CEU ALLOC WA BUSINESS USD 1.56
.00 TAX
64 202.211110.000.1243.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
63 202.501010.000.1243.000.0000 CEU ALLOC WA BUSINESS USD 15.06
.00 TAX
66 202.211110.000.1304.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
65 202.501010.000.1304.000.0000 CEU ALLOC WA BUSINESS USD 14.28
.00 TAX
68 202.211110.000.1305.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
67 202.501010.000.1305.000.0000 CEU ALLOC WA BUSINESS USD 0.02
.00 TAX
70 202.211110.000.1306.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
69 202.501010.000.1306.000.0000 CEU ALLOC WA BUSINESS USD 0.92
.00 TAX
72 202.211110.000.1308.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
71 202.501010.000.1308.000.0000 CEU ALLOC WA BUSINESS USD 5.98
.00 TAX
8 202.211110.000.0007.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
7 202.501010.000.0007.000.0000 CEU ALLOC WA BUSINESS USD 131.00
.00 TAX
4 202.211110.000.0008.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
3 202.501010.000.0008.000.0000 CEU ALLOC WA BUSINESS USD 165.25
.00 TAX
6 202.211110.000.0012.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
5 202.501010.000.0012.000.0000 CEU ALLOC WA BUSINESS USD 3.26
.00 TAX
10 202.211110.000.0013.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
9 202.501010.000.0013.000.0000 CEU ALLOC WA BUSINESS USD 0.24
.00 TAX
12 202.211110.000.0014.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
11 202.501010.000.0014.000.0000 CEU ALLOC WA BUSINESS USD 4.65
.00 TAX
14 202.211110.000.0017.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
13 202.501010.000.0017.000.0000 CEU ALLOC WA BUSINESS USD 66.11
.00 TAX
16 202.211110.000.0051.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
15 202.501010.000.0051.000.0000 CEU ALLOC WA BUSINESS USD 363.61
.00 TAX
18 202.211110.000.0052.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
17 202.501010.000.0052.000.0000 CEU ALLOC WA BUSINESS USD 1.83
.00 TAX
74 202.211110.000.1321.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
73 202.501010.000.1321.000.0000 CEU ALLOC WA BUSINESS USD 6.23
.00 TAX
76 202.211110.000.1331.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
75 202.501010.000.1331.000.0000 CEU ALLOC WA BUSINESS USD 8.50
.00 TAX
20 202.211110.000.0123.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
19 202.501010.000.0123.000.0000 CEU ALLOC WA BUSINESS USD 38.91
.00 TAX
22 202.211110.000.0124.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
21 202.501010.000.0124.000.0000 CEU ALLOC WA BUSINESS USD 32.03
.00 TAX
24 202.211110.000.0125.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
23 202.501010.000.0125.000.0000 CEU ALLOC WA BUSINESS USD 0.29
.00 TAX
26 202.211110.000.0126.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
25 202.501010.000.0126.000.0000 CEU ALLOC WA BUSINESS USD 46.78
.00 TAX
28 202.211110.000.0127.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
27 202.501010.000.0127.000.0000 CEU ALLOC WA BUSINESS USD 17.19
.00 TAX
30 202.211110.000.0128.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
29 202.501010.000.0128.000.0000 CEU ALLOC WA BUSINESS USD 15.29
.00 TAX
32 202.211110.000.1001.000.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
31 202.501010.000.1001.000.0000 CEU ALLOC WA BUSINESS USD 3.50
.00 TAX
2 202.211110.000.2002.101.0000 CEU ALLOC WA BUSINESS USD
.00 TAX
1 202.432050.000.2002.101.0000 CEU ALLOC WA BUSINESS USD 648.56
.00 TAX
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1092.000.0000 REPO USD
.00
13 202.501040.000.1092.000.0000 REPO USD 300.00
.00
6 202.211110.000.1135.000.0000 REPO USD
.00
5 202.501040.000.1135.000.0000 REPO USD 600.00
.00
8 202.211110.000.1241.000.0000 REPO USD
.00
7 202.501040.000.1241.000.0000 REPO USD 300.00
.00
2 202.211110.000.0007.000.0000 REPO USD
.00
1 202.501040.000.0007.000.0000 REPO USD 4,200.00
.00
10 202.211110.000.0008.000.0000 REPO USD
.00
9 202.501040.000.0008.000.0000 REPO USD 2,700.00
.00
12 202.211110.000.0017.000.0000 REPO USD
.00
11 202.501040.000.0017.000.0000 REPO USD 900.00
.00
4 202.211110.000.0051.000.0000 REPO USD
.00
3 202.501040.000.0051.000.0000 REPO USD 6,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.1092.000.0000 HANDLING EUR
.00
7 202.501020.000.1092.000.0000 HANDLING EUR 31.00
.00
10 202.211110.000.0007.000.0000 HANDLING EUR
.00
9 202.501020.000.0007.000.0000 HANDLING EUR 62.00
.00
14 202.211110.000.0017.000.0000 HANDLING EUR
.00
13 202.501020.000.0017.000.0000 HANDLING EUR 62.00
.00
16 202.211110.000.1321.000.0000 HANDLING EUR
.00
15 202.501020.000.1321.000.0000 HANDLING EUR 62.00
.00
6 202.211110.000.0123.000.0000 HANDLING EUR
.00
5 202.501020.000.0123.000.0000 HANDLING EUR 496.00
.00
12 202.211110.000.0124.000.0000 HANDLING EUR
.00
11 202.501020.000.0124.000.0000 HANDLING EUR 31.00
.00
4 202.211110.000.0127.000.0000 HANDLING EUR
.00
3 202.501020.000.0127.000.0000 HANDLING EUR 31.00
.00
2 202.211110.000.0128.000.0000 HANDLING EUR
.00
1 202.501020.000.0128.000.0000 HANDLING EUR 465.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
88 202.211110.000.1092.000.0000 Storage HKD
.00
87 202.501010.000.1092.000.0000 Storage HKD 527.00
.00
92 202.211110.000.1133.000.0000 Storage HKD
.00
91 202.501010.000.1133.000.0000 Storage HKD 263.50
.00
64 202.211110.000.1134.000.0000 Storage HKD
.00
63 202.501010.000.1134.000.0000 Storage HKD 790.50
.00
26 202.211110.000.1135.000.0000 Storage HKD
.00
28 202.211110.000.1135.000.0000 RECVUE-Handling In HKD
.00
30 202.211110.000.1135.000.0000 RECVUE-Handling Out HKD
.00
27 202.501020.000.1135.000.0000 RECVUE-Handling In HKD 453.00
.00
29 202.501020.000.1135.000.0000 RECVUE-Handling Out HKD 526.00
.00
25 202.501010.000.1135.000.0000 Storage HKD 858.50
.00
68 202.211110.000.1236.000.0000 Storage HKD
.00
67 202.501010.000.1236.000.0000 Storage HKD 263.50
.00
32 202.211110.000.1241.000.0000 Storage HKD
.00
34 202.211110.000.1241.000.0000 RECVUE-Handling In HKD
.00
36 202.211110.000.1241.000.0000 RECVUE-Handling Out HKD
.00
38 202.211110.000.1241.000.0000 Handling Post/Pre Trip HKD
.00 Inspection
33 202.501020.000.1241.000.0000 RECVUE-Handling In HKD 1,023.00
.00
35 202.501020.000.1241.000.0000 RECVUE-Handling Out HKD 1,768.00
.00
37 202.501050.000.1241.000.0000 Handling Post/Pre Trip HKD 358.00
.00 Inspection
31 202.501010.000.1241.000.0000 Storage HKD 14,433.00
.00
60 202.211110.000.1242.000.0000 Storage HKD
.00
59 202.501010.000.1242.000.0000 Storage HKD 790.50
.00
94 202.211110.000.1243.000.0000 Storage HKD
.00
96 202.211110.000.1243.000.0000 RECVUE-Handling In HKD
.00
95 202.501020.000.1243.000.0000 RECVUE-Handling In HKD 190.00
.00
93 202.501010.000.1243.000.0000 Storage HKD 1,003.00
.00
10 202.211110.000.1304.000.0000 Storage HKD
.00
9 202.501010.000.1304.000.0000 Storage HKD 527.00
.00
12 202.211110.000.1306.000.0000 Storage HKD
.00
11 202.501010.000.1306.000.0000 Storage HKD 527.00
.00
2 202.211110.000.1308.000.0000 Storage HKD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In HKD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In HKD 906.00
.00
1 202.501010.000.1308.000.0000 Storage HKD 1,428.00
.00
24 202.211110.000.0007.000.0000 Storage HKD
.00
46 202.211110.000.0007.000.0000 RECVUE-Handling In HKD
.00
78 202.211110.000.0007.000.0000 Handling Post/Pre Trip HKD
.00 Inspection
80 202.211110.000.0007.000.0000 RECVUE-Handling Out HKD
.00
45 202.501020.000.0007.000.0000 RECVUE-Handling In HKD 1,812.00
.00
79 202.501020.000.0007.000.0000 RECVUE-Handling Out HKD 789.00
.00
77 202.501050.000.0007.000.0000 Handling Post/Pre Trip HKD 358.00
.00 Inspection
23 202.501010.000.0007.000.0000 Storage HKD 20,973.75
.00
66 202.211110.000.0008.000.0000 Storage HKD
.00
86 202.211110.000.0008.000.0000 RECVUE-Handling In HKD
.00
90 202.211110.000.0008.000.0000 RECVUE-Handling Out HKD
.00
85 202.501020.000.0008.000.0000 RECVUE-Handling In HKD 643.00
.00
89 202.501020.000.0008.000.0000 RECVUE-Handling Out HKD 1,315.00
.00
65 202.501010.000.0008.000.0000 Storage HKD 4,394.50
.00
100 202.211110.000.0013.000.0000 Storage HKD
.00
102 202.211110.000.0013.000.0000 RECVUE-Handling In HKD
.00
101 202.501020.000.0013.000.0000 RECVUE-Handling In HKD 570.00
.00
99 202.501010.000.0013.000.0000 Storage HKD 535.50
.00
48 202.211110.000.0017.000.0000 Storage HKD
.00
50 202.211110.000.0017.000.0000 RECVUE-Handling In HKD
.00
49 202.501020.000.0017.000.0000 RECVUE-Handling In HKD 1,286.00
.00
47 202.501010.000.0017.000.0000 Storage HKD 5,227.50
.00
6 202.211110.000.0051.000.0000 Storage HKD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out HKD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling In HKD
.00
16 202.211110.000.0051.000.0000 Handling Post/Pre Trip HKD
.00 Inspection
7 202.501020.000.0051.000.0000 RECVUE-Handling Out HKD 5,260.00
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling In HKD 3,507.00
.00
15 202.501050.000.0051.000.0000 Handling Post/Pre Trip HKD 358.00
.00 Inspection
5 202.501010.000.0051.000.0000 Storage HKD 38,046.00
.00
82 202.211110.000.1321.000.0000 Storage HKD
.00
84 202.211110.000.1321.000.0000 RECVUE-Handling In HKD
.00
83 202.501020.000.1321.000.0000 RECVUE-Handling In HKD 263.00
.00
81 202.501010.000.1321.000.0000 Storage HKD 799.00
.00
98 202.211110.000.1361.000.0000 Storage HKD
.00
97 202.501010.000.1361.000.0000 Storage HKD 263.50
.00
56 202.211110.000.0123.000.0000 Storage HKD
.00
58 202.211110.000.0123.000.0000 RECVUE-Handling In HKD
.00
74 202.211110.000.0123.000.0000 RECVUE-Handling Out HKD
.00
57 202.501020.000.0123.000.0000 RECVUE-Handling In HKD 8,460.00
.00
73 202.501020.000.0123.000.0000 RECVUE-Handling Out HKD 789.00
.00
55 202.501010.000.0123.000.0000 Storage HKD 46,034.03
.00
52 202.211110.000.0124.000.0000 Storage HKD
.00
54 202.211110.000.0124.000.0000 RECVUE-Handling In HKD
.00
76 202.211110.000.0124.000.0000 Handling Post/Pre Trip HKD
.00 Inspection
53 202.501020.000.0124.000.0000 RECVUE-Handling In HKD 4,355.00
.00
75 202.501050.000.0124.000.0000 Handling Post/Pre Trip HKD 1,074.00
.00 Inspection
51 202.501010.000.0124.000.0000 Storage HKD 35,096.50
.00
62 202.211110.000.0125.000.0000 Storage HKD
.00
61 202.501010.000.0125.000.0000 Storage HKD 527.00
.00
70 202.211110.000.0126.000.0000 Storage HKD
.00
72 202.211110.000.0126.000.0000 RECVUE-Handling Out HKD
.00
71 202.501020.000.0126.000.0000 RECVUE-Handling Out HKD 263.00
.00
69 202.501010.000.0126.000.0000 Storage HKD 875.50
.00
18 202.211110.000.0127.000.0000 Storage HKD
.00
20 202.211110.000.0127.000.0000 RECVUE-Handling In HKD
.00
22 202.211110.000.0127.000.0000 Handling Post/Pre Trip HKD
.00 Inspection
19 202.501020.000.0127.000.0000 RECVUE-Handling In HKD 716.00
.00
21 202.501050.000.0127.000.0000 Handling Post/Pre Trip HKD 358.00
.00 Inspection
17 202.501010.000.0127.000.0000 Storage HKD 6,443.00
.00
40 202.211110.000.0128.000.0000 Storage HKD
.00
42 202.211110.000.0128.000.0000 RECVUE-Handling In HKD
.00
44 202.211110.000.0128.000.0000 RECVUE-Handling Out HKD
.00
41 202.501020.000.0128.000.0000 RECVUE-Handling In HKD 8,431.00
.00
43 202.501020.000.0128.000.0000 RECVUE-Handling Out HKD 1,052.00
.00
39 202.501010.000.0128.000.0000 Storage HKD 40,162.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
44 202.211110.000.1092.000.0000 Storage EUR
.00
46 202.211110.000.1092.000.0000 RECVUE-Handling In EUR
.00
45 202.501020.000.1092.000.0000 RECVUE-Handling In EUR 26.91
.00
43 202.501010.000.1092.000.0000 Storage EUR 29.50
.00
2 202.211110.000.1135.000.0000 Storage EUR
.00
4 202.211110.000.1135.000.0000 RECVUE-Handling Out EUR
.00
3 202.501020.000.1135.000.0000 RECVUE-Handling Out EUR 53.82
.00
1 202.501010.000.1135.000.0000 Storage EUR 11.21
.00
28 202.211110.000.1242.000.0000 Storage EUR
.00
30 202.211110.000.1242.000.0000 RECVUE-Handling Out EUR
.00
29 202.501020.000.1242.000.0000 RECVUE-Handling Out EUR 26.91
.00
27 202.501010.000.1242.000.0000 Storage EUR 10.62
.00
52 202.211110.000.1243.000.0000 Storage EUR
.00
54 202.211110.000.1243.000.0000 RECVUE-Handling In EUR
.00
53 202.501020.000.1243.000.0000 RECVUE-Handling In EUR 26.91
.00
51 202.501010.000.1243.000.0000 Storage EUR 42.48
.00
18 202.211110.000.0007.000.0000 Storage EUR
.00
20 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
40 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
19 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 53.82
.00
39 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 26.91
.00
17 202.501010.000.0007.000.0000 Storage EUR 20.65
.00
36 202.211110.000.0008.000.0000 Storage EUR
.00
38 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
42 202.211110.000.0008.000.0000 RECVUE-Handling Out EUR
.00
37 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 107.64
.00
41 202.501020.000.0008.000.0000 RECVUE-Handling Out EUR 80.73
.00
35 202.501010.000.0008.000.0000 Storage EUR 46.61
.00
32 202.211110.000.0017.000.0000 Storage EUR
.00
34 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
33 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 26.91
.00
31 202.501010.000.0017.000.0000 Storage EUR 4.13
.00
8 202.211110.000.0051.000.0000 Storage EUR
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 134.55
.00
7 202.501010.000.0051.000.0000 Storage EUR 158.71
.00
6 202.211110.000.1341.000.0000 Storage EUR
.00
5 202.501010.000.1341.000.0000 Storage EUR 36.58
.00
48 202.211110.000.1361.000.0000 Storage EUR
.00
50 202.211110.000.1361.000.0000 RECVUE-Handling Out EUR
.00
49 202.501020.000.1361.000.0000 RECVUE-Handling Out EUR 26.91
.00
47 202.501010.000.1361.000.0000 Storage EUR 6.49
.00
22 202.211110.000.0124.000.0000 Storage EUR
.00
24 202.211110.000.0124.000.0000 RECVUE-Handling Out EUR
.00
26 202.211110.000.0124.000.0000 RECVUE-Handling In EUR
.00
23 202.501020.000.0124.000.0000 RECVUE-Handling Out EUR 53.82
.00
25 202.501020.000.0124.000.0000 RECVUE-Handling In EUR 26.91
.00
21 202.501010.000.0124.000.0000 Storage EUR 15.34
.00
12 202.211110.000.0128.000.0000 Storage EUR
.00
14 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
16 202.211110.000.0128.000.0000 RECVUE-Handling Out EUR
.00
13 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 26.91
.00
15 202.501020.000.0128.000.0000 RECVUE-Handling Out EUR 26.91
.00
11 202.501010.000.0128.000.0000 Storage EUR 33.63
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
56 202.211110.000.1092.000.0000 Storage GBP
.00
58 202.211110.000.1092.000.0000 RECVUE-Handling Out GBP
.00
57 202.501020.000.1092.000.0000 RECVUE-Handling Out GBP 25.00
.00
55 202.501010.000.1092.000.0000 Storage GBP 26.64
.00
68 202.211110.000.1111.000.0000 Storage GBP
.00
70 202.211110.000.1111.000.0000 RECVUE-Handling In GBP
.00
69 202.501020.000.1111.000.0000 RECVUE-Handling In GBP 25.00
.00
67 202.501010.000.1111.000.0000 Storage GBP 41.44
.00
62 202.211110.000.1243.000.0000 Storage GBP
.00
66 202.211110.000.1243.000.0000 RECVUE-Handling In GBP
.00
65 202.501020.000.1243.000.0000 RECVUE-Handling In GBP 75.00
.00
61 202.501010.000.1243.000.0000 Storage GBP 199.80
.00
20 202.211110.000.0007.000.0000 Storage GBP
.00
36 202.211110.000.0007.000.0000 RECVUE-Handling In GBP
.00
38 202.211110.000.0007.000.0000 RECVUE-Handling Out GBP
.00
35 202.501020.000.0007.000.0000 RECVUE-Handling In GBP 100.00
.00
37 202.501020.000.0007.000.0000 RECVUE-Handling Out GBP 50.00
.00
19 202.501010.000.0007.000.0000 Storage GBP 663.78
.00
50 202.211110.000.0008.000.0000 Storage GBP
.00
52 202.211110.000.0008.000.0000 RECVUE-Handling In GBP
.00
60 202.211110.000.0008.000.0000 RECVUE-Handling Out GBP
.00
51 202.501020.000.0008.000.0000 RECVUE-Handling In GBP 100.00
.00
59 202.501020.000.0008.000.0000 RECVUE-Handling Out GBP 25.00
.00
49 202.501010.000.0008.000.0000 Storage GBP 244.20
.00
22 202.211110.000.0017.000.0000 Storage GBP
.00
24 202.211110.000.0017.000.0000 RECVUE-Handling Out GBP
.00
42 202.211110.000.0017.000.0000 RECVUE-Handling In GBP
.00
23 202.501020.000.0017.000.0000 RECVUE-Handling Out GBP 200.00
.00
41 202.501020.000.0017.000.0000 RECVUE-Handling In GBP 150.00
.00
21 202.501010.000.0017.000.0000 Storage GBP 1,309.06
.00
2 202.211110.000.0051.000.0000 Storage GBP
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling In GBP
.00
54 202.211110.000.0051.000.0000 RECVUE-Handling Out GBP
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling In GBP 250.00
.00
53 202.501020.000.0051.000.0000 RECVUE-Handling Out GBP 100.00
.00
1 202.501010.000.0051.000.0000 Storage GBP 1,031.19
.00
46 202.211110.000.1321.000.0000 Storage GBP
.00
48 202.211110.000.1321.000.0000 RECVUE-Handling In GBP
.00
47 202.501020.000.1321.000.0000 RECVUE-Handling In GBP 75.00
.00
45 202.501010.000.1321.000.0000 Storage GBP 260.48
.00
8 202.211110.000.1343.000.0000 Storage GBP
.00
7 202.501010.000.1343.000.0000 Storage GBP 45.88
.00
64 202.211110.000.1361.000.0000 Storage GBP
.00
63 202.501010.000.1361.000.0000 Storage GBP 45.88
.00
34 202.211110.000.0123.000.0000 Storage GBP
.00
40 202.211110.000.0123.000.0000 RECVUE-Handling Out GBP
.00
44 202.211110.000.0123.000.0000 RECVUE-Handling In GBP
.00
39 202.501020.000.0123.000.0000 RECVUE-Handling Out GBP 375.00
.00
43 202.501020.000.0123.000.0000 RECVUE-Handling In GBP 750.00
.00
33 202.501010.000.0123.000.0000 Storage GBP 8,914.78
.00
26 202.211110.000.0124.000.0000 Storage GBP
.00
28 202.211110.000.0124.000.0000 RECVUE-Handling In GBP
.00
30 202.211110.000.0124.000.0000 RECVUE-Handling Out GBP
.00
27 202.501020.000.0124.000.0000 RECVUE-Handling In GBP 150.00
.00
29 202.501020.000.0124.000.0000 RECVUE-Handling Out GBP 375.00
.00
25 202.501010.000.0124.000.0000 Storage GBP 1,313.50
.00
14 202.211110.000.0127.000.0000 Storage GBP
.00
16 202.211110.000.0127.000.0000 RECVUE-Handling In GBP
.00
32 202.211110.000.0127.000.0000 RECVUE-Handling Out GBP
.00
15 202.501020.000.0127.000.0000 RECVUE-Handling In GBP 75.00
.00
31 202.501020.000.0127.000.0000 RECVUE-Handling Out GBP 25.00
.00
13 202.501010.000.0127.000.0000 Storage GBP 865.06
.00
10 202.211110.000.0128.000.0000 Storage GBP
.00
12 202.211110.000.0128.000.0000 RECVUE-Handling In GBP
.00
18 202.211110.000.0128.000.0000 RECVUE-Handling Out GBP
.00
11 202.501020.000.0128.000.0000 RECVUE-Handling In GBP 675.00
.00
17 202.501020.000.0128.000.0000 RECVUE-Handling Out GBP 275.00
.00
9 202.501010.000.0128.000.0000 Storage GBP 7,665.66
.00
3 202.112530.000.0000.000.0000 SHAPS Tax GBP 5,302.18
.00
4 202.211110.000.0000.000.0000 SHAPS Tax GBP
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
24 202.211110.000.1092.000.0000 Repair Wear and Tear MYR
.00
23 202.501030.000.1092.000.0000 Repair Wear and Tear MYR 830.70
.00
8 202.211110.000.1241.000.0000 Repair Wear and Tear MYR
.00
10 202.211110.000.1241.000.0000 DPP Expense MYR
.00
12 202.211110.000.1241.000.0000 Rebill - Repair MYR 223.88
.00
7 202.501030.000.1241.000.0000 Repair Wear and Tear MYR 746.28
.00
11 202.501035.000.1241.000.0000 Rebill - Repair MYR
.00
9 202.501060.000.1241.000.0000 DPP Expense MYR 30.80
.00
6 202.211110.000.0007.000.0000 Repair Wear and Tear MYR
.00
44 202.211110.000.0007.000.0000 Rebill - Repair MYR 33.00
.00
5 202.501030.000.0007.000.0000 Repair Wear and Tear MYR 678.84
.00
43 202.501035.000.0007.000.0000 Rebill - Repair MYR
.00
36 202.211110.000.0008.000.0000 Repair Wear and Tear MYR
.00
35 202.501030.000.0008.000.0000 Repair Wear and Tear MYR 187.75
.00
26 202.211110.000.0017.000.0000 Repair Wear and Tear MYR
.00
28 202.211110.000.0017.000.0000 DPP Expense MYR
.00
42 202.211110.000.0017.000.0000 Rebill - Repair MYR 1,016.11
.00
25 202.501030.000.0017.000.0000 Repair Wear and Tear MYR 869.94
.00
41 202.501035.000.0017.000.0000 Rebill - Repair MYR
.00
27 202.501060.000.0017.000.0000 DPP Expense MYR 190.88
.00
2 202.211110.000.0051.000.0000 Rebill - Repair MYR 2,825.45
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear MYR
.00
22 202.211110.000.0051.000.0000 Rebill - Repair MYR
.00
40 202.211110.000.0051.000.0000 Repair Wear and Tear MYR 1,565.45
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear MYR 6,718.48
.00
39 202.501030.000.0051.000.0000 Repair Wear and Tear MYR
.00
1 202.501035.000.0051.000.0000 Rebill - Repair MYR
.00
21 202.501035.000.0051.000.0000 Rebill - Repair MYR 1,544.49
.00
14 202.211110.000.0123.000.0000 Rebill - Repair MYR
.00
16 202.211110.000.0123.000.0000 Repair Wear and Tear MYR 235.18
.00
18 202.211110.000.0123.000.0000 Rebill - Repair MYR 1,707.24
.00
20 202.211110.000.0123.000.0000 Repair Wear and Tear MYR
.00
15 202.501030.000.0123.000.0000 Repair Wear and Tear MYR
.00
19 202.501030.000.0123.000.0000 Repair Wear and Tear MYR 5,123.55
.00
13 202.501035.000.0123.000.0000 Rebill - Repair MYR 1,196.94
.00
17 202.501035.000.0123.000.0000 Rebill - Repair MYR
.00
38 202.211110.000.0124.000.0000 Repair Wear and Tear MYR
.00
37 202.501030.000.0124.000.0000 Repair Wear and Tear MYR 345.86
.00
34 202.211110.000.0125.000.0000 Repair Wear and Tear MYR
.00
33 202.501030.000.0125.000.0000 Repair Wear and Tear MYR 23.70
.00
30 202.211110.000.0126.000.0000 Repair Wear and Tear MYR
.00
29 202.501030.000.0126.000.0000 Repair Wear and Tear MYR 215.50
.00
32 202.211110.000.0128.000.0000 Repair Wear and Tear MYR
.00
31 202.501030.000.0128.000.0000 Repair Wear and Tear MYR 123.30
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
60 202.211110.000.1092.000.0000 Storage EUR
.00
62 202.211110.000.1092.000.0000 RECVUE-Handling In EUR
.00
61 202.501020.000.1092.000.0000 RECVUE-Handling In EUR 23.75
.00
59 202.501010.000.1092.000.0000 Storage EUR 5.70
.00
66 202.211110.000.1111.000.0000 Storage EUR
.00
68 202.211110.000.1111.000.0000 RECVUE-Handling In EUR
.00
67 202.501020.000.1111.000.0000 RECVUE-Handling In EUR 23.75
.00
65 202.501010.000.1111.000.0000 Storage EUR 20.10
.00
18 202.211110.000.1135.000.0000 Storage EUR
.00
20 202.211110.000.1135.000.0000 RECVUE-Handling Out EUR
.00
19 202.501020.000.1135.000.0000 RECVUE-Handling Out EUR 47.50
.00
17 202.501010.000.1135.000.0000 Storage EUR 4.20
.00
28 202.211110.000.1241.000.0000 Storage EUR
.00
27 202.501010.000.1241.000.0000 Storage EUR 55.80
.00
70 202.211110.000.1243.000.0000 Storage EUR
.00
72 202.211110.000.1243.000.0000 RECVUE-Handling In EUR
.00
71 202.501020.000.1243.000.0000 RECVUE-Handling In EUR 23.75
.00
69 202.501010.000.1243.000.0000 Storage EUR 8.10
.00
22 202.211110.000.0007.000.0000 Storage EUR
.00
24 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
26 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
23 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 23.75
.00
25 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 47.50
.00
21 202.501010.000.0007.000.0000 Storage EUR 49.50
.00
54 202.211110.000.0008.000.0000 Storage EUR
.00
56 202.211110.000.0008.000.0000 RECVUE-Handling Out EUR
.00
58 202.211110.000.0008.000.0000 Disposal Admin Fee EUR
.00
64 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
57 202.411030.000.0008.000.0000 Disposal Admin Fee EUR 19.50
.00
55 202.501020.000.0008.000.0000 RECVUE-Handling Out EUR 47.50
.00
63 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 23.75
.00
53 202.501010.000.0008.000.0000 Storage EUR 7.50
.00
40 202.211110.000.0017.000.0000 Storage EUR
.00
39 202.501010.000.0017.000.0000 Storage EUR 102.30
.00
10 202.211110.000.0051.000.0000 Storage EUR
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
14 202.211110.000.0051.000.0000 Disposal Admin Fee EUR
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
13 202.411030.000.0051.000.0000 Disposal Admin Fee EUR 58.50
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 237.50
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 118.75
.00
9 202.501010.000.0051.000.0000 Storage EUR 140.70
.00
52 202.211110.000.1321.000.0000 Storage EUR
.00
51 202.501010.000.1321.000.0000 Storage EUR 18.60
.00
38 202.211110.000.0123.000.0000 Storage EUR
.00
44 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
46 202.211110.000.0123.000.0000 RECVUE-Handling Out EUR
.00
43 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 166.25
.00
45 202.501020.000.0123.000.0000 RECVUE-Handling Out EUR 95.00
.00
37 202.501010.000.0123.000.0000 Storage EUR 350.10
.00
36 202.211110.000.0124.000.0000 Storage EUR
.00
42 202.211110.000.0124.000.0000 RECVUE-Handling In EUR
.00
50 202.211110.000.0124.000.0000 RECVUE-Handling Out EUR
.00
41 202.501020.000.0124.000.0000 RECVUE-Handling In EUR 95.00
.00
49 202.501020.000.0124.000.0000 RECVUE-Handling Out EUR 71.25
.00
35 202.501010.000.0124.000.0000 Storage EUR 197.70
.00
48 202.211110.000.0125.000.0000 Storage EUR
.00
47 202.501010.000.0125.000.0000 Storage EUR 18.60
.00
8 202.211110.000.0127.000.0000 Storage EUR
.00
7 202.501010.000.0127.000.0000 Storage EUR 65.10
.00
30 202.211110.000.0128.000.0000 Storage EUR
.00
32 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
34 202.211110.000.0128.000.0000 RECVUE-Handling Out EUR
.00
31 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 95.00
.00
33 202.501020.000.0128.000.0000 RECVUE-Handling Out EUR 71.25
.00
29 202.501010.000.0128.000.0000 Storage EUR 344.70
.00
2 202.211110.000.1001.000.0000 Storage EUR
.00
4 202.211110.000.1001.000.0000 RECVUE-Handling Out EUR
.00
6 202.211110.000.1001.000.0000 Disposal Admin Fee EUR
.00
5 202.411030.000.1001.000.0000 Disposal Admin Fee EUR 39.00
.00
3 202.501020.000.1001.000.0000 RECVUE-Handling Out EUR 47.50
.00
1 202.501010.000.1001.000.0000 Storage EUR 9.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
68 202.211110.000.1092.000.0000 Storage USD
.00
70 202.211110.000.1092.000.0000 RECVUE-Handling In USD
.00
69 202.501020.000.1092.000.0000 RECVUE-Handling In USD 50.00
.00
67 202.501010.000.1092.000.0000 Storage USD 66.00
.00
88 202.211110.000.1111.000.0000 Storage USD
.00
90 202.211110.000.1111.000.0000 RECVUE-Handling In USD
.00
89 202.501020.000.1111.000.0000 RECVUE-Handling In USD 50.00
.00
87 202.501010.000.1111.000.0000 Storage USD 62.00
.00
32 202.211110.000.1135.000.0000 Storage USD
.00
34 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
36 202.211110.000.1135.000.0000 Disposal Admin Fee USD
.00
35 202.411030.000.1135.000.0000 Disposal Admin Fee USD 40.00
.00
33 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 50.00
.00
31 202.501010.000.1135.000.0000 Storage USD 7.00
.00
82 202.211110.000.1243.000.0000 Storage USD
.00
84 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
86 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
83 202.501020.000.1243.000.0000 RECVUE-Handling In USD 250.00
.00
85 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 50.00
.00
81 202.501010.000.1243.000.0000 Storage USD 91.00
.00
2 202.211110.000.1306.000.0000 Storage USD
.00
4 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.1306.000.0000 RECVUE-Handling In USD 50.00
.00
1 202.501010.000.1306.000.0000 Storage USD 5.00
.00
6 202.211110.000.1308.000.0000 Storage USD
.00
8 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
10 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
18 202.211110.000.1308.000.0000 Disposal Admin Fee USD
.00
17 202.411030.000.1308.000.0000 Disposal Admin Fee USD 80.00
.00
7 202.501020.000.1308.000.0000 RECVUE-Handling In USD 200.00
.00
9 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 300.00
.00
5 202.501010.000.1308.000.0000 Storage USD 205.00
.00
24 202.211110.000.2003.000.0000 Storage USD
.00
26 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
28 202.211110.000.2003.000.0000 Disposal Admin Fee USD
.00
30 202.211110.000.2003.000.0000 RECVUE-Handling In USD
.00
27 202.411030.000.2003.000.0000 Disposal Admin Fee USD 40.00
.00
25 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 350.00
.00
29 202.501020.000.2003.000.0000 RECVUE-Handling In USD 150.00
.00
23 202.501010.000.2003.000.0000 Storage USD 103.00
.00
20 202.211110.000.0007.000.0000 Storage USD
.00
22 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
66 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
21 202.501020.000.0007.000.0000 RECVUE-Handling In USD 100.00
.00
65 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 50.00
.00
19 202.501010.000.0007.000.0000 Storage USD 67.00
.00
60 202.211110.000.0008.000.0000 Storage USD
.00
62 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
64 202.211110.000.0008.000.0000 Disposal Admin Fee USD
.00
78 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
63 202.411030.000.0008.000.0000 Disposal Admin Fee USD 40.00
.00
61 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 300.00
.00
77 202.501020.000.0008.000.0000 RECVUE-Handling In USD 50.00
.00
59 202.501010.000.0008.000.0000 Storage USD 154.00
.00
76 202.211110.000.0017.000.0000 Storage USD
.00
80 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
79 202.501020.000.0017.000.0000 RECVUE-Handling In USD 100.00
.00
75 202.501010.000.0017.000.0000 Storage USD 98.00
.00
12 202.211110.000.0051.000.0000 Storage USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
16 202.211110.000.0051.000.0000 Disposal Admin Fee USD
.00
38 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
15 202.411030.000.0051.000.0000 Disposal Admin Fee USD 440.00
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 5,950.00
.00
37 202.501020.000.0051.000.0000 RECVUE-Handling In USD 11,450.00
.00
11 202.501010.000.0051.000.0000 Storage USD 10,908.00
.00
40 202.211110.000.1341.000.0000 Storage USD
.00
42 202.211110.000.1341.000.0000 RECVUE-Handling In USD
.00
44 202.211110.000.1341.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.1341.000.0000 RECVUE-Handling In USD 150.00
.00
43 202.501020.000.1341.000.0000 RECVUE-Handling Out USD 50.00
.00
39 202.501010.000.1341.000.0000 Storage USD 62.00
.00
46 202.211110.000.1343.000.0000 Storage USD
.00
48 202.211110.000.1343.000.0000 RECVUE-Handling Out USD
.00
50 202.211110.000.1343.000.0000 Disposal Admin Fee USD
.00
49 202.411030.000.1343.000.0000 Disposal Admin Fee USD 40.00
.00
47 202.501020.000.1343.000.0000 RECVUE-Handling Out USD 50.00
.00
45 202.501010.000.1343.000.0000 Storage USD 56.00
.00
72 202.211110.000.0123.000.0000 Storage USD
.00
74 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
73 202.501020.000.0123.000.0000 RECVUE-Handling In USD 50.00
.00
71 202.501010.000.0123.000.0000 Storage USD 17.00
.00
52 202.211110.000.0126.000.0000 Storage USD
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54 202.211110.000.0126.000.0000 RECVUE-Handling In USD
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56 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
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58 202.211110.000.0126.000.0000 Disposal Admin Fee USD
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57 202.411030.000.0126.000.0000 Disposal Admin Fee USD 80.00
.00
53 202.501020.000.0126.000.0000 RECVUE-Handling In USD 550.00
.00
55 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 100.00
.00
51 202.501010.000.0126.000.0000 Storage USD 929.25
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
128 202.211110.000.1092.000.0000 Storage USD
.00
130 202.211110.000.1092.000.0000 RECVUE-Handling In USD
.00
129 202.501020.000.1092.000.0000 RECVUE-Handling In USD 51.40
.00
127 202.501010.000.1092.000.0000 Storage USD 24.18
.00
134 202.211110.000.1101.000.0000 Storage USD
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136 202.211110.000.1101.000.0000 RECVUE-Handling Out USD
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135 202.501020.000.1101.000.0000 RECVUE-Handling Out USD 46.40
.00
133 202.501010.000.1101.000.0000 Storage USD 5.58
.00
148 202.211110.000.1111.000.0000 Storage USD
.00
150 202.211110.000.1111.000.0000 RECVUE-Handling In USD
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149 202.501020.000.1111.000.0000 RECVUE-Handling In USD 51.40
.00
147 202.501010.000.1111.000.0000 Storage USD 68.82
.00
54 202.211110.000.1132.000.0000 Storage USD
.00
56 202.211110.000.1132.000.0000 RECVUE-Handling Out USD
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58 202.211110.000.1132.000.0000 Disposal Admin Fee USD
.00
60 202.211110.000.1132.000.0000 RECVUE-Handling In USD
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57 202.411030.000.1132.000.0000 Disposal Admin Fee USD 60.00
.00
55 202.501020.000.1132.000.0000 RECVUE-Handling Out USD 92.80
.00
59 202.501020.000.1132.000.0000 RECVUE-Handling In USD 154.20
.00
53 202.501010.000.1132.000.0000 Storage USD 173.91
.00
100 202.211110.000.1134.000.0000 Storage USD
.00
102 202.211110.000.1134.000.0000 RECVUE-Handling In USD
.00
101 202.501020.000.1134.000.0000 RECVUE-Handling In USD 51.40
.00
99 202.501010.000.1134.000.0000 Storage USD 6.27
.00
40 202.211110.000.1135.000.0000 Storage USD
.00
42 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
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44 202.211110.000.1135.000.0000 RECVUE-Handling In USD
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41 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 92.80
.00
43 202.501020.000.1135.000.0000 RECVUE-Handling In USD 51.40
.00
39 202.501010.000.1135.000.0000 Storage USD 153.45
.00
68 202.211110.000.1241.000.0000 Storage USD
.00
70 202.211110.000.1241.000.0000 RECVUE-Handling In USD
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72 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
69 202.501020.000.1241.000.0000 RECVUE-Handling In USD 51.40
.00
71 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 92.80
.00
67 202.501010.000.1241.000.0000 Storage USD 136.71
.00
138 202.211110.000.1243.000.0000 Storage USD
.00
140 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
146 202.211110.000.1243.000.0000 RECVUE-Handling In USD
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139 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 92.80
.00
145 202.501020.000.1243.000.0000 RECVUE-Handling In USD 51.40
.00
137 202.501010.000.1243.000.0000 Storage USD 36.27
.00
26 202.211110.000.1306.000.0000 Storage USD
.00
32 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
31 202.501020.000.1306.000.0000 RECVUE-Handling In USD 102.80
.00
25 202.501010.000.1306.000.0000 Storage USD 212.04
.00
12 202.211110.000.1308.000.0000 Storage USD
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling In USD
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16 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
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13 202.501020.000.1308.000.0000 RECVUE-Handling In USD 154.20
.00
15 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 92.80
.00
11 202.501010.000.1308.000.0000 Storage USD 203.67
.00
4 202.211110.000.2002.000.0000 Storage USD
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6 202.211110.000.2002.000.0000 RECVUE-Handling In USD
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8 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
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5 202.501020.000.2002.000.0000 RECVUE-Handling In USD 51.40
.00
7 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 46.40
.00
3 202.501010.000.2002.000.0000 Storage USD 24.18
.00
36 202.211110.000.2003.000.0000 Storage USD
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38 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
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37 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 974.40
.00
35 202.501010.000.2003.000.0000 Storage USD 673.32
.00
62 202.211110.000.0007.000.0000 Storage USD
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64 202.211110.000.0007.000.0000 RECVUE-Handling In USD
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66 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
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120 202.211110.000.0007.000.0000 Disposal Admin Fee USD
.00
119 202.411030.000.0007.000.0000 Disposal Admin Fee USD 30.00
.00
63 202.501020.000.0007.000.0000 RECVUE-Handling In USD 359.80
.00
65 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 510.40
.00
61 202.501010.000.0007.000.0000 Storage USD 1,406.16
.00
118 202.211110.000.0008.000.0000 Storage USD
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122 202.211110.000.0008.000.0000 RECVUE-Handling In USD
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124 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
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126 202.211110.000.0008.000.0000 Disposal Admin Fee USD
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125 202.411030.000.0008.000.0000 Disposal Admin Fee USD 60.00
.00
121 202.501020.000.0008.000.0000 RECVUE-Handling In USD 616.80
.00
123 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 556.80
.00
117 202.501010.000.0008.000.0000 Storage USD 701.22
.00
10 202.211110.000.0012.000.0000 Storage USD
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22 202.211110.000.0012.000.0000 RECVUE-Handling Out USD
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24 202.211110.000.0012.000.0000 Disposal Admin Fee USD
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23 202.411030.000.0012.000.0000 Disposal Admin Fee USD 30.00
.00
21 202.501020.000.0012.000.0000 RECVUE-Handling Out USD 139.20
.00
9 202.501010.000.0012.000.0000 Storage USD 115.32
.00
92 202.211110.000.0017.000.0000 Storage USD
.00
96 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
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108 202.211110.000.0017.000.0000 RECVUE-Handling In USD
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132 202.211110.000.0017.000.0000 Disposal Admin Fee USD
.00
131 202.411030.000.0017.000.0000 Disposal Admin Fee USD 30.00
.00
95 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 324.80
.00
107 202.501020.000.0017.000.0000 RECVUE-Handling In USD 205.60
.00
91 202.501010.000.0017.000.0000 Storage USD 1,213.65
.00
28 202.211110.000.0051.000.0000 Storage USD
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30 202.211110.000.0051.000.0000 RECVUE-Handling In USD
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34 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
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46 202.211110.000.0051.000.0000 Disposal Admin Fee USD
.00
45 202.411030.000.0051.000.0000 Disposal Admin Fee USD 180.00
.00
29 202.501020.000.0051.000.0000 RECVUE-Handling In USD 1,644.80
.00
33 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 1,252.80
.00
27 202.501010.000.0051.000.0000 Storage USD 4,672.97
.00
114 202.211110.000.1321.000.0000 Storage USD
.00
116 202.211110.000.1321.000.0000 RECVUE-Handling In USD
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115 202.501020.000.1321.000.0000 RECVUE-Handling In USD 51.40
.00
113 202.501010.000.1321.000.0000 Storage USD 217.62
.00
48 202.211110.000.1341.000.0000 Storage USD
.00
47 202.501010.000.1341.000.0000 Storage USD 115.32
.00
50 202.211110.000.1343.000.0000 Storage USD
.00
52 202.211110.000.1343.000.0000 RECVUE-Handling In USD
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51 202.501020.000.1343.000.0000 RECVUE-Handling In USD 51.40
.00
49 202.501010.000.1343.000.0000 Storage USD 161.82
.00
142 202.211110.000.1361.000.0000 Storage USD
.00
144 202.211110.000.1361.000.0000 RECVUE-Handling Out USD
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143 202.501020.000.1361.000.0000 RECVUE-Handling Out USD 46.40
.00
141 202.501010.000.1361.000.0000 Storage USD 16.74
.00
90 202.211110.000.0123.000.0000 Storage USD
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94 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
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110 202.211110.000.0123.000.0000 RECVUE-Handling In USD
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112 202.211110.000.0123.000.0000 Disposal Admin Fee USD
.00
111 202.411030.000.0123.000.0000 Disposal Admin Fee USD 150.00
.00
93 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 1,438.40
.00
109 202.501020.000.0123.000.0000 RECVUE-Handling In USD 771.00
.00
89 202.501010.000.0123.000.0000 Storage USD 6,372.36
.00
86 202.211110.000.0124.000.0000 Storage USD
.00
88 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
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104 202.211110.000.0124.000.0000 RECVUE-Handling In USD
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106 202.211110.000.0124.000.0000 Disposal Admin Fee USD
.00
105 202.411030.000.0124.000.0000 Disposal Admin Fee USD 30.00
.00
87 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 556.80
.00
103 202.501020.000.0124.000.0000 RECVUE-Handling In USD 154.20
.00
85 202.501010.000.0124.000.0000 Storage USD 1,520.55
.00
80 202.211110.000.0127.000.0000 Storage USD
.00
82 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
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84 202.211110.000.0127.000.0000 RECVUE-Handling In USD
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81 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 139.20
.00
83 202.501020.000.0127.000.0000 RECVUE-Handling In USD 51.40
.00
79 202.501010.000.0127.000.0000 Storage USD 523.59
.00
74 202.211110.000.0128.000.0000 Storage USD
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76 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
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78 202.211110.000.0128.000.0000 RECVUE-Handling In USD
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98 202.211110.000.0128.000.0000 Disposal Admin Fee USD
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97 202.411030.000.0128.000.0000 Disposal Admin Fee USD 60.00
.00
75 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 1,345.60
.00
77 202.501020.000.0128.000.0000 RECVUE-Handling In USD 668.20
.00
73 202.501010.000.0128.000.0000 Storage USD 3,999.93
.00
18 202.211110.000.1001.000.0000 Storage USD
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20 202.211110.000.1001.000.0000 RECVUE-Handling Out USD
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19 202.501020.000.1001.000.0000 RECVUE-Handling Out USD 46.40
.00
17 202.501010.000.1001.000.0000 Storage USD 0.93
.00
2 202.211110.000.0000.000.0000 Storage USD 978.80
.00
1 202.501010.000.0000.000.0000 Storage USD
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
76 202.211110.000.1092.000.0000 Storage USD
.00
78 202.211110.000.1092.000.0000 RECVUE-Handling In USD
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77 202.501020.000.1092.000.0000 RECVUE-Handling In USD 34.00
.00
75 202.501010.000.1092.000.0000 Storage USD 2.70
.00
82 202.211110.000.1243.000.0000 Storage USD
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84 202.211110.000.1243.000.0000 RECVUE-Handling In USD
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86 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
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83 202.501020.000.1243.000.0000 RECVUE-Handling In USD 34.00
.00
85 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 34.00
.00
81 202.501010.000.1243.000.0000 Storage USD 0.45
.00
2 202.211110.000.1306.000.0000 Storage USD
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4 202.211110.000.1306.000.0000 RECVUE-Handling In USD
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6 202.211110.000.1306.000.0000 RECVUE-Handling Out USD
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3 202.501020.000.1306.000.0000 RECVUE-Handling In USD 34.00
.00
5 202.501020.000.1306.000.0000 RECVUE-Handling Out USD 34.00
.00
1 202.501010.000.1306.000.0000 Storage USD 1.80
.00
20 202.211110.000.2002.000.0000 Storage USD
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22 202.211110.000.2002.000.0000 RECVUE-Handling In USD
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46 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
21 202.501020.000.2002.000.0000 RECVUE-Handling In USD 204.00
.00
45 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 68.00
.00
19 202.501010.000.2002.000.0000 Storage USD 56.25
.00
14 202.211110.000.2003.000.0000 Storage USD
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16 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
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18 202.211110.000.2003.000.0000 RECVUE-Handling In USD
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15 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 238.00
.00
17 202.501020.000.2003.000.0000 RECVUE-Handling In USD 102.00
.00
13 202.501010.000.2003.000.0000 Storage USD 148.95
.00
44 202.211110.000.0007.000.0000 Storage USD
.00
60 202.211110.000.0007.000.0000 RECVUE-Handling In USD
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62 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
59 202.501020.000.0007.000.0000 RECVUE-Handling In USD 204.00
.00
61 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 102.00
.00
43 202.501010.000.0007.000.0000 Storage USD 136.35
.00
70 202.211110.000.0008.000.0000 Storage USD
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72 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
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80 202.211110.000.0008.000.0000 RECVUE-Handling In USD
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71 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 102.00
.00
79 202.501020.000.0008.000.0000 RECVUE-Handling In USD 34.00
.00
69 202.501010.000.0008.000.0000 Storage USD 44.55
.00
48 202.211110.000.0017.000.0000 Storage USD
.00
50 202.211110.000.0017.000.0000 RECVUE-Handling In USD
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74 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
49 202.501020.000.0017.000.0000 RECVUE-Handling In USD 170.00
.00
73 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 34.00
.00
47 202.501010.000.0017.000.0000 Storage USD 225.00
.00
8 202.211110.000.0051.000.0000 Storage USD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In USD
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12 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In USD 1,224.00
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 1,326.00
.00
7 202.501010.000.0051.000.0000 Storage USD 432.45
.00
64 202.211110.000.1321.000.0000 Storage USD
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66 202.211110.000.1321.000.0000 RECVUE-Handling Out USD
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68 202.211110.000.1321.000.0000 RECVUE-Handling In USD
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65 202.501020.000.1321.000.0000 RECVUE-Handling Out USD 34.00
.00
67 202.501020.000.1321.000.0000 RECVUE-Handling In USD 102.00
.00
63 202.501010.000.1321.000.0000 Storage USD 58.50
.00
24 202.211110.000.1343.000.0000 Storage USD
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26 202.211110.000.1343.000.0000 RECVUE-Handling Out USD
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25 202.501020.000.1343.000.0000 RECVUE-Handling Out USD 34.00
.00
23 202.501010.000.1343.000.0000 Storage USD 16.20
.00
88 202.211110.000.1361.000.0000 Storage USD
.00
90 202.211110.000.1361.000.0000 RECVUE-Handling In USD
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92 202.211110.000.1361.000.0000 RECVUE-Handling Out USD
.00
89 202.501020.000.1361.000.0000 RECVUE-Handling In USD 34.00
.00
91 202.501020.000.1361.000.0000 RECVUE-Handling Out USD 34.00
.00
87 202.501010.000.1361.000.0000 Storage USD 0.45
.00
38 202.211110.000.0123.000.0000 Storage USD
.00
40 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
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58 202.211110.000.0123.000.0000 RECVUE-Handling In USD
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39 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 442.00
.00
57 202.501020.000.0123.000.0000 RECVUE-Handling In USD 850.00
.00
37 202.501010.000.0123.000.0000 Storage USD 982.80
.00
42 202.211110.000.0124.000.0000 Storage USD
.00
54 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
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56 202.211110.000.0124.000.0000 RECVUE-Handling In USD
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53 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 34.00
.00
55 202.501020.000.0124.000.0000 RECVUE-Handling In USD 34.00
.00
41 202.501010.000.0124.000.0000 Storage USD 157.05
.00
34 202.211110.000.0127.000.0000 Storage USD
.00
36 202.211110.000.0127.000.0000 RECVUE-Handling In USD
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52 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
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35 202.501020.000.0127.000.0000 RECVUE-Handling In USD 34.00
.00
51 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 34.00
.00
33 202.501010.000.0127.000.0000 Storage USD 31.50
.00
28 202.211110.000.0128.000.0000 Storage USD
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30 202.211110.000.0128.000.0000 RECVUE-Handling In USD
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32 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
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29 202.501020.000.0128.000.0000 RECVUE-Handling In USD 578.00
.00
31 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 102.00
.00
27 202.501010.000.0128.000.0000 Storage USD 553.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
118 202.211110.000.1092.000.0000 Storage USD
.00
117 202.501010.000.1092.000.0000 Storage USD 12.40
.00
120 202.211110.000.1101.000.0000 Storage USD
.00
122 202.211110.000.1101.000.0000 RECVUE-Handling Out USD
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124 202.211110.000.1101.000.0000 Disposal Admin Fee USD
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123 202.411030.000.1101.000.0000 Disposal Admin Fee USD 90.00
.00
121 202.501020.000.1101.000.0000 RECVUE-Handling Out USD 112.20
.00
119 202.501010.000.1101.000.0000 Storage USD 32.80
.00
128 202.211110.000.1111.000.0000 Storage USD
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130 202.211110.000.1111.000.0000 RECVUE-Handling Out USD
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132 202.211110.000.1111.000.0000 Disposal Admin Fee USD
.00
134 202.211110.000.1111.000.0000 RECVUE-Handling In USD
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131 202.411030.000.1111.000.0000 Disposal Admin Fee USD 30.00
.00
129 202.501020.000.1111.000.0000 RECVUE-Handling Out USD 37.40
.00
133 202.501020.000.1111.000.0000 RECVUE-Handling In USD 37.40
.00
127 202.501010.000.1111.000.0000 Storage USD 20.40
.00
56 202.211110.000.1132.000.0000 Storage USD
.00
58 202.211110.000.1132.000.0000 RECVUE-Handling Out USD
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60 202.211110.000.1132.000.0000 Disposal Admin Fee USD
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62 202.211110.000.1132.000.0000 RECVUE-Handling In USD
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59 202.411030.000.1132.000.0000 Disposal Admin Fee USD 150.00
.00
57 202.501020.000.1132.000.0000 RECVUE-Handling Out USD 187.00
.00
61 202.501020.000.1132.000.0000 RECVUE-Handling In USD 411.40
.00
55 202.501010.000.1132.000.0000 Storage USD 598.40
.00
126 202.211110.000.1133.000.0000 Storage USD
.00
125 202.501010.000.1133.000.0000 Storage USD 37.20
.00
54 202.211110.000.1135.000.0000 Storage USD
.00
53 202.501010.000.1135.000.0000 Storage USD 49.60
.00
66 202.211110.000.1241.000.0000 Storage USD
.00
65 202.501010.000.1241.000.0000 Storage USD 186.00
.00
94 202.211110.000.1243.000.0000 Storage USD
.00
136 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
138 202.211110.000.1243.000.0000 Disposal Admin Fee USD
.00
137 202.411030.000.1243.000.0000 Disposal Admin Fee USD 60.00
.00
135 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 74.80
.00
93 202.501010.000.1243.000.0000 Storage USD 88.80
.00
10 202.211110.000.1306.000.0000 Storage USD
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14 202.211110.000.1306.000.0000 RECVUE-Handling Out USD
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13 202.501020.000.1306.000.0000 RECVUE-Handling Out USD 74.80
.00
9 202.501010.000.1306.000.0000 Storage USD 100.80
.00
18 202.211110.000.1308.000.0000 Storage USD
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20 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
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22 202.211110.000.1308.000.0000 Disposal Admin Fee USD
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28 202.211110.000.1308.000.0000 RECVUE-Handling In USD
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21 202.411030.000.1308.000.0000 Disposal Admin Fee USD 420.00
.00
19 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 635.80
.00
27 202.501020.000.1308.000.0000 RECVUE-Handling In USD 74.80
.00
17 202.501010.000.1308.000.0000 Storage USD 544.80
.00
4 202.211110.000.2002.000.0000 Storage USD
.00
6 202.211110.000.2002.000.0000 RECVUE-Handling In USD 1,982.20
.00
30 202.211110.000.2002.000.0000 Storage USD 166.00
.00
40 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
42 202.211110.000.2002.000.0000 Disposal Admin Fee USD
.00
64 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
41 202.411030.000.2002.000.0000 Disposal Admin Fee USD 30.00
.00
5 202.501020.000.2002.000.0000 RECVUE-Handling In USD
.00
39 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 112.20
.00
63 202.501020.000.2002.000.0000 RECVUE-Handling In USD 224.40
.00
3 202.501010.000.2002.000.0000 Storage USD 1,350.80
.00
29 202.501010.000.2002.000.0000 Storage USD
.00
38 202.211110.000.2003.000.0000 Storage USD
.00
37 202.501010.000.2003.000.0000 Storage USD 173.60
.00
16 202.211110.000.0007.000.0000 Storage USD
.00
32 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
34 202.211110.000.0007.000.0000 Disposal Admin Fee USD
.00
46 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
33 202.411030.000.0007.000.0000 Disposal Admin Fee USD 270.00
.00
31 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 448.80
.00
45 202.501020.000.0007.000.0000 RECVUE-Handling In USD 411.40
.00
15 202.501010.000.0007.000.0000 Storage USD 1,276.80
.00
108 202.211110.000.0008.000.0000 Storage USD
.00
110 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
112 202.211110.000.0008.000.0000 Disposal Admin Fee USD
.00
114 202.211110.000.0008.000.0000 Storage USD 9.20
.00
116 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
111 202.411030.000.0008.000.0000 Disposal Admin Fee USD 510.00
.00
109 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 748.00
.00
115 202.501020.000.0008.000.0000 RECVUE-Handling In USD 261.80
.00
107 202.501010.000.0008.000.0000 Storage USD 890.80
.00
113 202.501010.000.0008.000.0000 Storage USD
.00
36 202.211110.000.0012.000.0000 Storage USD
.00
35 202.501010.000.0012.000.0000 Storage USD 24.80
.00
86 202.211110.000.0017.000.0000 Storage USD
.00
88 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
96 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
106 202.211110.000.0017.000.0000 Disposal Admin Fee USD
.00
105 202.411030.000.0017.000.0000 Disposal Admin Fee USD 120.00
.00
87 202.501020.000.0017.000.0000 RECVUE-Handling In USD 149.60
.00
95 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 224.40
.00
85 202.501010.000.0017.000.0000 Storage USD 530.80
.00
12 202.211110.000.0051.000.0000 Storage USD
.00
24 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
26 202.211110.000.0051.000.0000 Disposal Admin Fee USD
.00
44 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
25 202.411030.000.0051.000.0000 Disposal Admin Fee USD 780.00
.00
23 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 1,159.40
.00
43 202.501020.000.0051.000.0000 RECVUE-Handling In USD 1,570.80
.00
11 202.501010.000.0051.000.0000 Storage USD 4,523.20
.00
102 202.211110.000.1321.000.0000 Storage USD
.00
104 202.211110.000.1321.000.0000 RECVUE-Handling In USD
.00
103 202.501020.000.1321.000.0000 RECVUE-Handling In USD 37.40
.00
101 202.501010.000.1321.000.0000 Storage USD 19.20
.00
48 202.211110.000.1341.000.0000 Storage USD
.00
50 202.211110.000.1341.000.0000 RECVUE-Handling In USD
.00
49 202.501020.000.1341.000.0000 RECVUE-Handling In USD 37.40
.00
47 202.501010.000.1341.000.0000 Storage USD 144.00
.00
52 202.211110.000.1343.000.0000 Storage USD
.00
51 202.501010.000.1343.000.0000 Storage USD 198.40
.00
140 202.211110.000.1361.000.0000 Storage USD
.00
139 202.501010.000.1361.000.0000 Storage USD 24.80
.00
78 202.211110.000.0123.000.0000 Storage USD
.00
80 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
92 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
79 202.501020.000.0123.000.0000 RECVUE-Handling In USD 897.60
.00
91 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 112.20
.00
77 202.501010.000.0123.000.0000 Storage USD 1,400.80
.00
76 202.211110.000.0124.000.0000 Storage USD
.00
90 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
89 202.501020.000.0124.000.0000 RECVUE-Handling In USD 74.80
.00
75 202.501010.000.0124.000.0000 Storage USD 126.80
.00
98 202.211110.000.0125.000.0000 Storage USD
.00
97 202.501010.000.0125.000.0000 Storage USD 12.40
.00
82 202.211110.000.0126.000.0000 Storage USD
.00
84 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
83 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 224.40
.00
81 202.501010.000.0126.000.0000 Storage USD 161.60
.00
74 202.211110.000.0127.000.0000 Storage USD
.00
100 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
99 202.501020.000.0127.000.0000 RECVUE-Handling In USD 37.40
.00
73 202.501010.000.0127.000.0000 Storage USD 91.60
.00
68 202.211110.000.0128.000.0000 Storage USD
.00
70 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
72 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
69 202.501020.000.0128.000.0000 RECVUE-Handling In USD 598.40
.00
71 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 74.80
.00
67 202.501010.000.0128.000.0000 Storage USD 1,212.00
.00
8 202.211110.000.1001.000.0000 Storage USD
.00
7 202.501010.000.1001.000.0000 Storage USD 62.00
.00
2 202.211110.000.0000.000.0000 Storage USD 1,372.28
.00
1 202.501010.000.0000.000.0000 Storage USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
76 202.211110.000.1092.000.0000 Storage EUR
.00
78 202.211110.000.1092.000.0000 RECVUE-Handling In EUR
.00
77 202.501020.000.1092.000.0000 RECVUE-Handling In EUR 25.00
.00
75 202.501010.000.1092.000.0000 Storage EUR 10.08
.00
8 202.211110.000.1133.000.0000 Storage EUR
.00
7 202.501010.000.1133.000.0000 Storage EUR 17.36
.00
18 202.211110.000.1241.000.0000 Storage EUR
.00
20 202.211110.000.1241.000.0000 RECVUE-Handling In EUR
.00
22 202.211110.000.1241.000.0000 RECVUE-Handling Out EUR
.00
19 202.501020.000.1241.000.0000 RECVUE-Handling In EUR 25.00
.00
21 202.501020.000.1241.000.0000 RECVUE-Handling Out EUR 25.00
.00
17 202.501010.000.1241.000.0000 Storage EUR 121.80
.00
4 202.211110.000.1304.000.0000 Storage EUR
.00
3 202.501010.000.1304.000.0000 Storage EUR 34.72
.00
16 202.211110.000.0007.000.0000 Storage EUR
.00
40 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
42 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
86 202.211110.000.0007.000.0000 Disposal Admin Fee EUR
.00
85 202.411030.000.0007.000.0000 Disposal Admin Fee EUR 28.00
.00
39 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 25.00
.00
41 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 125.00
.00
15 202.501010.000.0007.000.0000 Storage EUR 270.76
.00
54 202.211110.000.0008.000.0000 Storage EUR
.00
56 202.211110.000.0008.000.0000 RECVUE-Handling Out EUR
.00
58 202.211110.000.0008.000.0000 Disposal Admin Fee EUR
.00
80 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
57 202.411030.000.0008.000.0000 Disposal Admin Fee EUR 84.00
.00
55 202.501020.000.0008.000.0000 RECVUE-Handling Out EUR 75.00
.00
79 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 25.00
.00
53 202.501010.000.0008.000.0000 Storage EUR 81.20
.00
32 202.211110.000.0017.000.0000 Storage EUR
.00
34 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
33 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 50.00
.00
31 202.501010.000.0017.000.0000 Storage EUR 95.48
.00
2 202.211110.000.0051.000.0000 Storage EUR
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
44 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 75.00
.00
43 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 25.00
.00
1 202.501010.000.0051.000.0000 Storage EUR 253.96
.00
72 202.211110.000.1321.000.0000 Storage EUR
.00
74 202.211110.000.1321.000.0000 RECVUE-Handling Out EUR
.00
73 202.501020.000.1321.000.0000 RECVUE-Handling Out EUR 50.00
.00
71 202.501010.000.1321.000.0000 Storage EUR 11.20
.00
10 202.211110.000.1331.000.0000 Storage EUR
.00
12 202.211110.000.1331.000.0000 RECVUE-Handling Out EUR
.00
14 202.211110.000.1331.000.0000 Disposal Admin Fee EUR
.00
13 202.411030.000.1331.000.0000 Disposal Admin Fee EUR 84.00
.00
11 202.501020.000.1331.000.0000 RECVUE-Handling Out EUR 75.00
.00
9 202.501010.000.1331.000.0000 Storage EUR 21.28
.00
36 202.211110.000.0123.000.0000 Storage EUR
.00
38 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
50 202.211110.000.0123.000.0000 RECVUE-Handling Out EUR
.00
52 202.211110.000.0123.000.0000 Storage EUR 8.96
.00
37 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 50.00
.00
49 202.501020.000.0123.000.0000 RECVUE-Handling Out EUR 400.00
.00
35 202.501010.000.0123.000.0000 Storage EUR 536.76
.00
51 202.501010.000.0123.000.0000 Storage EUR
.00
46 202.211110.000.0124.000.0000 Storage EUR
.00
48 202.211110.000.0124.000.0000 RECVUE-Handling Out EUR
.00
82 202.211110.000.0124.000.0000 RECVUE-Handling In EUR
.00
84 202.211110.000.0124.000.0000 Handling Post/Pre Trip EUR
.00 Inspection
47 202.501020.000.0124.000.0000 RECVUE-Handling Out EUR 50.00
.00
81 202.501020.000.0124.000.0000 RECVUE-Handling In EUR 25.00
.00
83 202.501050.000.0124.000.0000 Handling Post/Pre Trip EUR 73.00
.00 Inspection
45 202.501010.000.0124.000.0000 Storage EUR 81.20
.00
62 202.211110.000.0125.000.0000 Storage EUR 0.56
.00
64 202.211110.000.0125.000.0000 RECVUE-Handling Out EUR
.00
66 202.211110.000.0125.000.0000 Handling Post/Pre Trip EUR
.00 Inspection
63 202.501020.000.0125.000.0000 RECVUE-Handling Out EUR 25.00
.00
65 202.501050.000.0125.000.0000 Handling Post/Pre Trip EUR 36.50
.00 Inspection
61 202.501010.000.0125.000.0000 Storage EUR
.00
68 202.211110.000.0126.000.0000 Storage EUR
.00
70 202.211110.000.0126.000.0000 RECVUE-Handling In EUR
.00
69 202.501020.000.0126.000.0000 RECVUE-Handling In EUR 25.00
.00
67 202.501010.000.0126.000.0000 Storage EUR 2.80
.00
28 202.211110.000.0127.000.0000 Storage EUR
.00
30 202.211110.000.0127.000.0000 RECVUE-Handling Out EUR
.00
60 202.211110.000.0127.000.0000 Disposal Admin Fee EUR
.00
59 202.411030.000.0127.000.0000 Disposal Admin Fee EUR 28.00
.00
29 202.501020.000.0127.000.0000 RECVUE-Handling Out EUR 50.00
.00
27 202.501010.000.0127.000.0000 Storage EUR 45.36
.00
24 202.211110.000.0128.000.0000 Storage EUR
.00
26 202.211110.000.0128.000.0000 RECVUE-Handling Out EUR
.00
25 202.501020.000.0128.000.0000 RECVUE-Handling Out EUR 175.00
.00
23 202.501010.000.0128.000.0000 Storage EUR 483.84
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
40 202.211110.000.1092.000.0000 Storage EUR
.00
42 202.211110.000.1092.000.0000 RECVUE-Handling Out EUR
.00
41 202.501020.000.1092.000.0000 RECVUE-Handling Out EUR 16.00
.00
39 202.501010.000.1092.000.0000 Storage EUR 5.50
.00
20 202.211110.000.1135.000.0000 Storage EUR
.00
22 202.211110.000.1135.000.0000 RECVUE-Handling Out EUR
.00
21 202.501020.000.1135.000.0000 RECVUE-Handling Out EUR 48.00
.00
19 202.501010.000.1135.000.0000 Storage EUR 20.50
.00
48 202.211110.000.1243.000.0000 Storage EUR
.00
50 202.211110.000.1243.000.0000 RECVUE-Handling Out EUR
.00
49 202.501020.000.1243.000.0000 RECVUE-Handling Out EUR 16.00
.00
47 202.501010.000.1243.000.0000 Storage EUR 12.00
.00
2 202.211110.000.1306.000.0000 Storage EUR
.00
4 202.211110.000.1306.000.0000 RECVUE-Handling Out EUR
.00
3 202.501020.000.1306.000.0000 RECVUE-Handling Out EUR 16.00
.00
1 202.501010.000.1306.000.0000 Storage EUR 5.50
.00
10 202.211110.000.1308.000.0000 Storage EUR
.00
12 202.211110.000.1308.000.0000 RECVUE-Handling Out EUR
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling In EUR
.00
11 202.501020.000.1308.000.0000 RECVUE-Handling Out EUR 32.00
.00
13 202.501020.000.1308.000.0000 RECVUE-Handling In EUR 16.00
.00
9 202.501010.000.1308.000.0000 Storage EUR 11.00
.00
24 202.211110.000.0007.000.0000 Storage EUR
.00
26 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
28 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
25 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 32.00
.00
27 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 32.00
.00
23 202.501010.000.0007.000.0000 Storage EUR 46.00
.00
30 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
32 202.211110.000.0008.000.0000 Storage EUR
.00
34 202.211110.000.0008.000.0000 RECVUE-Handling Out EUR
.00
29 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 112.00
.00
33 202.501020.000.0008.000.0000 RECVUE-Handling Out EUR 64.00
.00
31 202.501010.000.0008.000.0000 Storage EUR 41.00
.00
36 202.211110.000.0017.000.0000 Storage EUR
.00
38 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
37 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 16.00
.00
35 202.501010.000.0017.000.0000 Storage EUR 25.00
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
16 202.211110.000.0051.000.0000 Storage EUR
.00
18 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 208.00
.00
17 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 384.00
.00
15 202.501010.000.0051.000.0000 Storage EUR 264.50
.00
44 202.211110.000.0123.000.0000 Storage EUR
.00
46 202.211110.000.0123.000.0000 RECVUE-Handling Out EUR
.00
45 202.501020.000.0123.000.0000 RECVUE-Handling Out EUR 16.00
.00
43 202.501010.000.0123.000.0000 Storage EUR 12.00
.00
8 202.211110.000.1001.000.0000 RECVUE-Handling In EUR
.00
7 202.501020.000.1001.000.0000 RECVUE-Handling In EUR 16.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
26 202.211110.000.1092.000.0000 Storage EUR
.00
28 202.211110.000.1092.000.0000 RECVUE-Handling Out EUR
.00
27 202.501020.000.1092.000.0000 RECVUE-Handling Out EUR 21.00
.00
25 202.501010.000.1092.000.0000 Storage EUR 2.00
.00
34 202.211110.000.1243.000.0000 Storage EUR
.00
36 202.211110.000.1243.000.0000 RECVUE-Handling In EUR
.00
35 202.501020.000.1243.000.0000 RECVUE-Handling In EUR 21.00
.00
33 202.501010.000.1243.000.0000 Storage EUR 0.50
.00
2 202.211110.000.1308.000.0000 Storage EUR
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling Out EUR
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling Out EUR 21.00
.00
1 202.501010.000.1308.000.0000 Storage EUR 6.00
.00
6 202.211110.000.0007.000.0000 Storage EUR
.00
8 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
32 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
7 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 21.00
.00
31 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 21.00
.00
5 202.501010.000.0007.000.0000 Storage EUR 42.00
.00
22 202.211110.000.0008.000.0000 Storage EUR
.00
24 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
23 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 42.00
.00
21 202.501010.000.0008.000.0000 Storage EUR 46.50
.00
10 202.211110.000.0051.000.0000 Storage EUR
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
30 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 84.00
.00
29 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 21.00
.00
9 202.501010.000.0051.000.0000 Storage EUR 103.50
.00
20 202.211110.000.0123.000.0000 Storage EUR
.00
19 202.501010.000.0123.000.0000 Storage EUR 93.00
.00
18 202.211110.000.0124.000.0000 Storage EUR
.00
17 202.501010.000.0124.000.0000 Storage EUR 28.00
.00
14 202.211110.000.0128.000.0000 Storage EUR
.00
16 202.211110.000.0128.000.0000 RECVUE-Handling Out EUR
.00
15 202.501020.000.0128.000.0000 RECVUE-Handling Out EUR 63.00
.00
13 202.501010.000.0128.000.0000 Storage EUR 38.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
64 202.211110.000.1092.000.0000 Storage USD
.00
63 202.501010.000.1092.000.0000 Storage USD 18.60
.00
20 202.211110.000.1135.000.0000 Storage USD
.00
22 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
26 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
21 202.501020.000.1135.000.0000 RECVUE-Handling In USD 12.00
.00
25 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 7.50
.00
19 202.501010.000.1135.000.0000 Storage USD 34.20
.00
28 202.211110.000.1241.000.0000 Storage USD
.00
30 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
32 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
29 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 36.00
.00
31 202.501020.000.1241.000.0000 RECVUE-Handling In USD 7.50
.00
27 202.501010.000.1241.000.0000 Storage USD 60.30
.00
66 202.211110.000.1243.000.0000 Storage USD
.00
68 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
70 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
67 202.501020.000.1243.000.0000 RECVUE-Handling In USD 27.00
.00
69 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 13.50
.00
65 202.501010.000.1243.000.0000 Storage USD 61.50
.00
14 202.211110.000.1305.000.0000 Storage USD
.00
13 202.501010.000.1305.000.0000 Storage USD 18.60
.00
6 202.211110.000.1308.000.0000 Storage USD
.00
8 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.1308.000.0000 RECVUE-Handling In USD 4.50
.00
5 202.501010.000.1308.000.0000 Storage USD 41.10
.00
16 202.211110.000.0007.000.0000 Storage USD
.00
18 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
42 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
17 202.501020.000.0007.000.0000 RECVUE-Handling In USD 51.00
.00
41 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 21.00
.00
15 202.501010.000.0007.000.0000 Storage USD 146.40
.00
48 202.211110.000.0008.000.0000 Storage USD
.00
50 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
54 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
49 202.501020.000.0008.000.0000 RECVUE-Handling In USD 127.50
.00
53 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 27.00
.00
47 202.501010.000.0008.000.0000 Storage USD 259.50
.00
12 202.211110.000.0012.000.0000 Storage USD
.00
11 202.501010.000.0012.000.0000 Storage USD 4.65
.00
44 202.211110.000.0017.000.0000 Storage USD
.00
46 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
52 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
45 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 18.00
.00
51 202.501020.000.0017.000.0000 RECVUE-Handling In USD 40.50
.00
43 202.501010.000.0017.000.0000 Storage USD 103.50
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
24 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In USD 106.50
.00
23 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 85.50
.00
1 202.501010.000.0051.000.0000 Storage USD 1,001.70
.00
72 202.211110.000.1361.000.0000 Storage USD
.00
74 202.211110.000.1361.000.0000 RECVUE-Handling In USD
.00
73 202.501020.000.1361.000.0000 RECVUE-Handling In USD 12.00
.00
71 202.501010.000.1361.000.0000 Storage USD 12.60
.00
34 202.211110.000.0123.000.0000 Storage USD
.00
36 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
35 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 9.00
.00
33 202.501010.000.0123.000.0000 Storage USD 15.30
.00
38 202.211110.000.0124.000.0000 Storage USD
.00
56 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
62 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
55 202.501020.000.0124.000.0000 RECVUE-Handling In USD 4.50
.00
61 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 4.50
.00
37 202.501010.000.0124.000.0000 Storage USD 15.15
.00
40 202.211110.000.0125.000.0000 Storage USD
.00
39 202.501010.000.0125.000.0000 Storage USD 18.60
.00
58 202.211110.000.0128.000.0000 Storage USD
.00
60 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
59 202.501020.000.0128.000.0000 RECVUE-Handling In USD 4.50
.00
57 202.501010.000.0128.000.0000 Storage USD 1.50
.00
10 202.211110.000.1001.000.0000 Storage USD
.00
9 202.501010.000.1001.000.0000 Storage USD 4.65
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
72 202.211110.000.1092.000.0000 Storage MYR
.00
74 202.211110.000.1092.000.0000 RECVUE-Handling Out MYR
.00
76 202.211110.000.1092.000.0000 RECVUE-Handling In MYR
.00
73 202.501020.000.1092.000.0000 RECVUE-Handling Out MYR 32.00
.00
75 202.501020.000.1092.000.0000 RECVUE-Handling In MYR 16.00
.00
71 202.501010.000.1092.000.0000 Storage MYR 34.00
.00
22 202.211110.000.1135.000.0000 Storage MYR
.00
24 202.211110.000.1135.000.0000 RECVUE-Handling Out MYR
.00
23 202.501020.000.1135.000.0000 RECVUE-Handling Out MYR 32.00
.00
21 202.501010.000.1135.000.0000 Storage MYR 12.00
.00
28 202.211110.000.1241.000.0000 Storage MYR
.00
30 202.211110.000.1241.000.0000 RECVUE-Handling Out MYR
.00
29 202.501020.000.1241.000.0000 RECVUE-Handling Out MYR 48.00
.00
27 202.501010.000.1241.000.0000 Storage MYR 321.00
.00
2 202.211110.000.1306.000.0000 Storage MYR
.00
4 202.211110.000.1306.000.0000 RECVUE-Handling Out MYR
.00
20 202.211110.000.1306.000.0000 RECVUE-Handling In MYR
.00
3 202.501020.000.1306.000.0000 RECVUE-Handling Out MYR 16.00
.00
19 202.501020.000.1306.000.0000 RECVUE-Handling In MYR 27.00
.00
1 202.501010.000.1306.000.0000 Storage MYR 98.00
.00
16 202.211110.000.1308.000.0000 Storage MYR
.00
18 202.211110.000.1308.000.0000 RECVUE-Handling Out MYR
.00
17 202.501020.000.1308.000.0000 RECVUE-Handling Out MYR 96.00
.00
15 202.501010.000.1308.000.0000 Storage MYR 90.00
.00
26 202.211110.000.0007.000.0000 Storage MYR
.00
38 202.211110.000.0007.000.0000 RECVUE-Handling In MYR
.00
40 202.211110.000.0007.000.0000 RECVUE-Handling Out MYR
.00
37 202.501020.000.0007.000.0000 RECVUE-Handling In MYR 113.00
.00
39 202.501020.000.0007.000.0000 RECVUE-Handling Out MYR 112.00
.00
25 202.501010.000.0007.000.0000 Storage MYR 708.00
.00
66 202.211110.000.0008.000.0000 Storage MYR
.00
68 202.211110.000.0008.000.0000 RECVUE-Handling Out MYR
.00
70 202.211110.000.0008.000.0000 RECVUE-Handling In MYR
.00
67 202.501020.000.0008.000.0000 RECVUE-Handling Out MYR 160.00
.00
69 202.501020.000.0008.000.0000 RECVUE-Handling In MYR 16.00
.00
65 202.501010.000.0008.000.0000 Storage MYR 389.00
.00
6 202.211110.000.0012.000.0000 Storage MYR
.00
8 202.211110.000.0012.000.0000 RECVUE-Handling Out MYR
.00
7 202.501020.000.0012.000.0000 RECVUE-Handling Out MYR 32.00
.00
5 202.501010.000.0012.000.0000 Storage MYR 37.00
.00
42 202.211110.000.0017.000.0000 Storage MYR
.00
50 202.211110.000.0017.000.0000 RECVUE-Handling Out MYR
.00
52 202.211110.000.0017.000.0000 RECVUE-Handling In MYR
.00
49 202.501020.000.0017.000.0000 RECVUE-Handling Out MYR 80.00
.00
51 202.501020.000.0017.000.0000 RECVUE-Handling In MYR 70.00
.00
41 202.501010.000.0017.000.0000 Storage MYR 585.00
.00
10 202.211110.000.0051.000.0000 Storage MYR
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In MYR
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling Out MYR
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In MYR 199.00
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling Out MYR 496.00
.00
9 202.501010.000.0051.000.0000 Storage MYR 1,517.00
.00
62 202.211110.000.1321.000.0000 Storage MYR
.00
64 202.211110.000.1321.000.0000 RECVUE-Handling In MYR
.00
63 202.501020.000.1321.000.0000 RECVUE-Handling In MYR 27.00
.00
61 202.501010.000.1321.000.0000 Storage MYR 110.00
.00
54 202.211110.000.0123.000.0000 Storage MYR
.00
56 202.211110.000.0123.000.0000 RECVUE-Handling Out MYR
.00
58 202.211110.000.0123.000.0000 RECVUE-Handling In MYR
.00
55 202.501020.000.0123.000.0000 RECVUE-Handling Out MYR 192.00
.00
57 202.501020.000.0123.000.0000 RECVUE-Handling In MYR 350.00
.00
53 202.501010.000.0123.000.0000 Storage MYR 1,429.00
.00
44 202.211110.000.0124.000.0000 RECVUE-Handling In MYR
.00
46 202.211110.000.0124.000.0000 Storage MYR
.00
48 202.211110.000.0124.000.0000 RECVUE-Handling Out MYR
.00
43 202.501020.000.0124.000.0000 RECVUE-Handling In MYR 300.00
.00
47 202.501020.000.0124.000.0000 RECVUE-Handling Out MYR 304.00
.00
45 202.501010.000.0124.000.0000 Storage MYR 1,062.00
.00
60 202.211110.000.0126.000.0000 Storage MYR
.00
59 202.501010.000.0126.000.0000 Storage MYR 62.00
.00
32 202.211110.000.0128.000.0000 Storage MYR
.00
34 202.211110.000.0128.000.0000 RECVUE-Handling In MYR
.00
36 202.211110.000.0128.000.0000 RECVUE-Handling Out MYR
.00
33 202.501020.000.0128.000.0000 RECVUE-Handling In MYR 91.00
.00
35 202.501020.000.0128.000.0000 RECVUE-Handling Out MYR 80.00
.00
31 202.501010.000.0128.000.0000 Storage MYR 352.00
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
80 202.211110.000.1092.000.0000 RECVUE-Handling In MYR
.00
79 202.501020.000.1092.000.0000 RECVUE-Handling In MYR 16.00
.00
86 202.211110.000.1101.000.0000 Storage MYR
.00
85 202.501010.000.1101.000.0000 Storage MYR 106.95
.00
88 202.211110.000.1111.000.0000 Storage MYR
.00
90 202.211110.000.1111.000.0000 RECVUE-Handling In MYR
.00
89 202.501020.000.1111.000.0000 RECVUE-Handling In MYR 27.00
.00
87 202.501010.000.1111.000.0000 Storage MYR 58.65
.00
32 202.211110.000.1132.000.0000 Storage MYR
.00
34 202.211110.000.1132.000.0000 RECVUE-Handling In MYR
.00
33 202.501020.000.1132.000.0000 RECVUE-Handling In MYR 16.00
.00
31 202.501010.000.1132.000.0000 Storage MYR 4.60
.00
82 202.211110.000.1133.000.0000 Storage MYR
.00
84 202.211110.000.1133.000.0000 RECVUE-Handling Out MYR
.00
83 202.501020.000.1133.000.0000 RECVUE-Handling Out MYR 16.00
.00
81 202.501010.000.1133.000.0000 Storage MYR 20.70
.00
20 202.211110.000.1135.000.0000 Storage MYR
.00
22 202.211110.000.1135.000.0000 RECVUE-Handling Out MYR
.00
21 202.501020.000.1135.000.0000 RECVUE-Handling Out MYR 48.00
.00
19 202.501010.000.1135.000.0000 Storage MYR 238.05
.00
36 202.211110.000.1241.000.0000 Storage MYR
.00
38 202.211110.000.1241.000.0000 RECVUE-Handling Out MYR
.00
40 202.211110.000.1241.000.0000 RECVUE-Handling In MYR
.00
37 202.501020.000.1241.000.0000 RECVUE-Handling Out MYR 32.00
.00
39 202.501020.000.1241.000.0000 RECVUE-Handling In MYR 75.00
.00
35 202.501010.000.1241.000.0000 Storage MYR 123.05
.00
6 202.211110.000.1306.000.0000 RECVUE-Handling In MYR
.00
8 202.211110.000.1306.000.0000 Storage MYR
.00
5 202.501020.000.1306.000.0000 RECVUE-Handling In MYR 43.00
.00
7 202.501010.000.1306.000.0000 Storage MYR 35.65
.00
14 202.211110.000.1308.000.0000 Storage MYR
.00
16 202.211110.000.1308.000.0000 RECVUE-Handling Out MYR
.00
18 202.211110.000.1308.000.0000 RECVUE-Handling In MYR
.00
15 202.501020.000.1308.000.0000 RECVUE-Handling Out MYR 16.00
.00
17 202.501020.000.1308.000.0000 RECVUE-Handling In MYR 27.00
.00
13 202.501010.000.1308.000.0000 Storage MYR 19.55
.00
24 202.211110.000.0007.000.0000 Storage MYR
.00
26 202.211110.000.0007.000.0000 RECVUE-Handling Out MYR
.00
50 202.211110.000.0007.000.0000 RECVUE-Handling In MYR
.00
25 202.501020.000.0007.000.0000 RECVUE-Handling Out MYR 118.00
.00
49 202.501020.000.0007.000.0000 RECVUE-Handling In MYR 107.00
.00
23 202.501010.000.0007.000.0000 Storage MYR 695.75
.00
46 202.211110.000.0008.000.0000 Storage MYR
.00
48 202.211110.000.0008.000.0000 RECVUE-Handling Out MYR
.00
74 202.211110.000.0008.000.0000 RECVUE-Handling In MYR
.00
47 202.501020.000.0008.000.0000 RECVUE-Handling Out MYR 235.00
.00
73 202.501020.000.0008.000.0000 RECVUE-Handling In MYR 177.00
.00
45 202.501010.000.0008.000.0000 Storage MYR 558.90
.00
10 202.211110.000.0012.000.0000 RECVUE-Handling In MYR
.00
9 202.501020.000.0012.000.0000 RECVUE-Handling In MYR 16.00
.00
66 202.211110.000.0017.000.0000 RECVUE-Handling In MYR
.00
76 202.211110.000.0017.000.0000 Storage MYR
.00
78 202.211110.000.0017.000.0000 RECVUE-Handling Out MYR
.00
65 202.501020.000.0017.000.0000 RECVUE-Handling In MYR 59.00
.00
77 202.501020.000.0017.000.0000 RECVUE-Handling Out MYR 118.00
.00
75 202.501010.000.0017.000.0000 Storage MYR 460.00
.00
2 202.211110.000.0051.000.0000 Storage MYR
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out MYR
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In MYR
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out MYR 695.00
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In MYR 563.00
.00
1 202.501010.000.0051.000.0000 Storage MYR 2,748.50
.00
70 202.211110.000.1331.000.0000 Storage MYR
.00
72 202.211110.000.1331.000.0000 RECVUE-Handling Out MYR
.00
71 202.501020.000.1331.000.0000 RECVUE-Handling Out MYR 16.00
.00
69 202.501010.000.1331.000.0000 Storage MYR 17.25
.00
28 202.211110.000.1341.000.0000 Storage MYR
.00
30 202.211110.000.1341.000.0000 RECVUE-Handling Out MYR
.00
29 202.501020.000.1341.000.0000 RECVUE-Handling Out MYR 27.00
.00
27 202.501010.000.1341.000.0000 Storage MYR 27.60
.00
56 202.211110.000.0123.000.0000 RECVUE-Handling In MYR
.00
58 202.211110.000.0123.000.0000 Storage MYR
.00
60 202.211110.000.0123.000.0000 RECVUE-Handling Out MYR
.00
55 202.501020.000.0123.000.0000 RECVUE-Handling In MYR 155.00
.00
59 202.501020.000.0123.000.0000 RECVUE-Handling Out MYR 48.00
.00
57 202.501010.000.0123.000.0000 Storage MYR 186.30
.00
54 202.211110.000.0124.000.0000 RECVUE-Handling In MYR
.00
62 202.211110.000.0124.000.0000 Storage MYR
.00
64 202.211110.000.0124.000.0000 RECVUE-Handling Out MYR
.00
53 202.501020.000.0124.000.0000 RECVUE-Handling In MYR 192.00
.00
63 202.501020.000.0124.000.0000 RECVUE-Handling Out MYR 32.00
.00
61 202.501010.000.0124.000.0000 Storage MYR 62.10
.00
68 202.211110.000.0126.000.0000 Storage MYR
.00
67 202.501010.000.0126.000.0000 Storage MYR 71.30
.00
42 202.211110.000.0128.000.0000 Storage MYR
.00
44 202.211110.000.0128.000.0000 RECVUE-Handling Out MYR
.00
52 202.211110.000.0128.000.0000 RECVUE-Handling In MYR
.00
43 202.501020.000.0128.000.0000 RECVUE-Handling Out MYR 96.00
.00
51 202.501020.000.0128.000.0000 RECVUE-Handling In MYR 48.00
.00
41 202.501010.000.0128.000.0000 Storage MYR 236.90
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
34 202.211110.000.1092.000.0000 Storage MYR
.00
33 202.501010.000.1092.000.0000 Storage MYR 52.00
.00
58 202.211110.000.1134.000.0000 Storage MYR
.00
57 202.501010.000.1134.000.0000 Storage MYR 62.00
.00
12 202.211110.000.1135.000.0000 Storage MYR
.00
14 202.211110.000.1135.000.0000 RECVUE-Handling Out MYR
.00
13 202.501020.000.1135.000.0000 RECVUE-Handling Out MYR 32.00
.00
11 202.501010.000.1135.000.0000 Storage MYR 26.00
.00
22 202.211110.000.1241.000.0000 Storage MYR
.00
24 202.211110.000.1241.000.0000 RECVUE-Handling Out MYR
.00
23 202.501020.000.1241.000.0000 RECVUE-Handling Out MYR 32.00
.00
21 202.501010.000.1241.000.0000 Storage MYR 1,814.00
.00
40 202.211110.000.1242.000.0000 Storage MYR
.00
39 202.501010.000.1242.000.0000 Storage MYR 62.00
.00
4 202.211110.000.1308.000.0000 Storage MYR
.00
6 202.211110.000.1308.000.0000 RECVUE-Handling Out MYR
.00
5 202.501020.000.1308.000.0000 RECVUE-Handling Out MYR 27.00
.00
3 202.501010.000.1308.000.0000 Storage MYR 46.00
.00
16 202.211110.000.0007.000.0000 Storage MYR
.00
18 202.211110.000.0007.000.0000 RECVUE-Handling In MYR
.00
20 202.211110.000.0007.000.0000 RECVUE-Handling Out MYR
.00
17 202.501020.000.0007.000.0000 RECVUE-Handling In MYR 16.00
.00
19 202.501020.000.0007.000.0000 RECVUE-Handling Out MYR 64.00
.00
15 202.501010.000.0007.000.0000 Storage MYR 315.00
.00
46 202.211110.000.0008.000.0000 RECVUE-Handling In MYR
.00
45 202.501020.000.0008.000.0000 RECVUE-Handling In MYR 16.00
.00
32 202.211110.000.0017.000.0000 Storage MYR
.00
54 202.211110.000.0017.000.0000 RECVUE-Handling Out MYR
.00
56 202.211110.000.0017.000.0000 RECVUE-Handling In MYR
.00
53 202.501020.000.0017.000.0000 RECVUE-Handling Out MYR 43.00
.00
55 202.501020.000.0017.000.0000 RECVUE-Handling In MYR 16.00
.00
31 202.501010.000.0017.000.0000 Storage MYR 705.00
.00
2 202.211110.000.0051.000.0000 Storage MYR
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out MYR
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In MYR
.00
28 202.211110.000.0051.000.0000 Storage MYR 3.00
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling Out MYR 343.00
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In MYR 112.00
.00
1 202.501010.000.0051.000.0000 Storage MYR 3,601.00
.00
27 202.501010.000.0051.000.0000 Storage MYR
.00
26 202.211110.000.0123.000.0000 Storage MYR
.00
30 202.211110.000.0123.000.0000 RECVUE-Handling Out MYR
.00
29 202.501020.000.0123.000.0000 RECVUE-Handling Out MYR 162.00
.00
25 202.501010.000.0123.000.0000 Storage MYR 1,039.00
.00
48 202.211110.000.0124.000.0000 Storage MYR
.00
50 202.211110.000.0124.000.0000 RECVUE-Handling In MYR
.00
52 202.211110.000.0124.000.0000 RECVUE-Handling Out MYR
.00
49 202.501020.000.0124.000.0000 RECVUE-Handling In MYR 16.00
.00
51 202.501020.000.0124.000.0000 RECVUE-Handling Out MYR 16.00
.00
47 202.501010.000.0124.000.0000 Storage MYR 3.00
.00
42 202.211110.000.0125.000.0000 Storage MYR
.00
41 202.501010.000.0125.000.0000 Storage MYR 456.00
.00
36 202.211110.000.0126.000.0000 Storage MYR
.00
35 202.501010.000.0126.000.0000 Storage MYR 1,180.00
.00
44 202.211110.000.0127.000.0000 Storage MYR
.00
43 202.501010.000.0127.000.0000 Storage MYR 62.00
.00
38 202.211110.000.0128.000.0000 Storage MYR
.00
37 202.501010.000.0128.000.0000 Storage MYR 704.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
46 202.211110.000.1092.000.0000 Storage THB
.00
48 202.211110.000.1092.000.0000 RECVUE-Handling Out THB
.00
47 202.501020.000.1092.000.0000 RECVUE-Handling Out THB 200.00
.00
45 202.501010.000.1092.000.0000 Storage THB 313.95
.00
50 202.211110.000.1101.000.0000 Storage THB
.00
52 202.211110.000.1101.000.0000 RECVUE-Handling Out THB
.00
51 202.501020.000.1101.000.0000 RECVUE-Handling Out THB 300.00
.00
49 202.501010.000.1101.000.0000 Storage THB 747.50
.00
6 202.211110.000.1135.000.0000 Storage THB
.00
8 202.211110.000.1135.000.0000 RECVUE-Handling Out THB
.00
16 202.211110.000.1135.000.0000 RECVUE-Handling In THB
.00
7 202.501020.000.1135.000.0000 RECVUE-Handling Out THB 200.00
.00
15 202.501020.000.1135.000.0000 RECVUE-Handling In THB 600.00
.00
5 202.501010.000.1135.000.0000 Storage THB 508.30
.00
24 202.211110.000.1241.000.0000 Storage THB
.00
26 202.211110.000.1241.000.0000 RECVUE-Handling Out THB
.00
25 202.501020.000.1241.000.0000 RECVUE-Handling Out THB 200.00
.00
23 202.501010.000.1241.000.0000 Storage THB 5,396.95
.00
10 202.211110.000.0007.000.0000 Storage THB
.00
12 202.211110.000.0007.000.0000 RECVUE-Handling Out THB
.00
18 202.211110.000.0007.000.0000 RECVUE-Handling In THB
.00
11 202.501020.000.0007.000.0000 RECVUE-Handling Out THB 1,100.00
.00
17 202.501020.000.0007.000.0000 RECVUE-Handling In THB 1,000.00
.00
9 202.501010.000.0007.000.0000 Storage THB 3,528.20
.00
42 202.211110.000.0008.000.0000 Storage THB
.00
44 202.211110.000.0008.000.0000 RECVUE-Handling Out THB
.00
43 202.501020.000.0008.000.0000 RECVUE-Handling Out THB 200.00
.00
41 202.501010.000.0008.000.0000 Storage THB 433.55
.00
30 202.211110.000.0017.000.0000 RECVUE-Handling In THB
.00
34 202.211110.000.0017.000.0000 Storage THB
.00
40 202.211110.000.0017.000.0000 RECVUE-Handling Out THB
.00
29 202.501020.000.0017.000.0000 RECVUE-Handling In THB 200.00
.00
39 202.501020.000.0017.000.0000 RECVUE-Handling Out THB 200.00
.00
33 202.501010.000.0017.000.0000 Storage THB 2,571.40
.00
2 202.211110.000.0051.000.0000 Storage THB
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out THB
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling In THB
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out THB 2,700.00
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling In THB 3,800.00
.00
1 202.501010.000.0051.000.0000 Storage THB 26,521.30
.00
20 202.211110.000.1331.000.0000 Storage THB
.00
22 202.211110.000.1331.000.0000 RECVUE-Handling Out THB
.00
21 202.501020.000.1331.000.0000 RECVUE-Handling Out THB 200.00
.00
19 202.501010.000.1331.000.0000 Storage THB 134.55
.00
28 202.211110.000.0123.000.0000 Storage THB
.00
27 202.501010.000.0123.000.0000 Storage THB 6,054.75
.00
38 202.211110.000.0125.000.0000 Storage THB
.00
37 202.501010.000.0125.000.0000 Storage THB 926.90
.00
36 202.211110.000.0126.000.0000 Storage THB
.00
35 202.501010.000.0126.000.0000 Storage THB 3,737.50
.00
32 202.211110.000.0127.000.0000 RECVUE-Handling In THB
.00
31 202.501020.000.0127.000.0000 RECVUE-Handling In THB 600.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
22 202.211110.000.1092.000.0000 Storage THB
.00
21 202.501010.000.1092.000.0000 Storage THB 806.00
.00
2 202.211110.000.1308.000.0000 Storage THB
.00
1 202.501010.000.1308.000.0000 Storage THB 806.00
.00
4 202.211110.000.2002.000.0000 Storage THB
.00
6 202.211110.000.2002.000.0000 RECVUE-Handling Out THB
.00
5 202.501020.000.2002.000.0000 RECVUE-Handling Out THB 3,900.00
.00
3 202.501010.000.2002.000.0000 Storage THB 38,116.00
.00
16 202.211110.000.0008.000.0000 Storage THB
.00
18 202.211110.000.0008.000.0000 RECVUE-Handling Out THB
.00
20 202.211110.000.0008.000.0000 RECVUE-Handling In THB
.00
17 202.501020.000.0008.000.0000 RECVUE-Handling Out THB 200.00
.00
19 202.501020.000.0008.000.0000 RECVUE-Handling In THB 800.00
.00
15 202.501010.000.0008.000.0000 Storage THB 4,238.00
.00
8 202.211110.000.0051.000.0000 Storage THB
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling Out THB
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In THB
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling Out THB 2,300.00
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In THB 6,300.00
.00
7 202.501010.000.0051.000.0000 Storage THB 23,062.00
.00
14 202.211110.000.0126.000.0000 Storage THB
.00
13 202.501010.000.0126.000.0000 Storage THB 1,612.00
.00
24 202.211110.000.0128.000.0000 Storage THB
.00
23 202.501010.000.0128.000.0000 Storage THB 1,612.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
20 202.211110.000.1092.000.0000 Storage THB
.00
19 202.501010.000.1092.000.0000 Storage THB 299.00
.00
26 202.211110.000.1093.000.0000 Storage THB
.00
25 202.501010.000.1093.000.0000 Storage THB 926.90
.00
46 202.211110.000.1134.000.0000 Storage THB
.00
45 202.501010.000.1134.000.0000 Storage THB 1,435.20
.00
12 202.211110.000.1241.000.0000 Storage THB
.00
11 202.501010.000.1241.000.0000 Storage THB 9,627.80
.00
2 202.211110.000.1308.000.0000 Storage THB
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling Out THB
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling Out THB 600.00
.00
1 202.501010.000.1308.000.0000 Storage THB 553.15
.00
38 202.211110.000.0007.000.0000 Storage THB
.00
40 202.211110.000.0007.000.0000 RECVUE-Handling In THB
.00
44 202.211110.000.0007.000.0000 RECVUE-Handling Out THB
.00
39 202.501020.000.0007.000.0000 RECVUE-Handling In THB 200.00
.00
43 202.501020.000.0007.000.0000 RECVUE-Handling Out THB 800.00
.00
37 202.501010.000.0007.000.0000 Storage THB 822.25
.00
30 202.211110.000.0008.000.0000 Storage THB
.00
32 202.211110.000.0008.000.0000 RECVUE-Handling Out THB
.00
42 202.211110.000.0008.000.0000 RECVUE-Handling In THB
.00
31 202.501020.000.0008.000.0000 RECVUE-Handling Out THB 800.00
.00
41 202.501020.000.0008.000.0000 RECVUE-Handling In THB 200.00
.00
29 202.501010.000.0008.000.0000 Storage THB 777.40
.00
18 202.211110.000.0017.000.0000 Storage THB
.00
34 202.211110.000.0017.000.0000 RECVUE-Handling Out THB
.00
33 202.501020.000.0017.000.0000 RECVUE-Handling Out THB 200.00
.00
17 202.501010.000.0017.000.0000 Storage THB 2,765.75
.00
8 202.211110.000.0051.000.0000 Storage THB
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling Out THB
.00
36 202.211110.000.0051.000.0000 RECVUE-Handling In THB
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling Out THB 1,500.00
.00
35 202.501020.000.0051.000.0000 RECVUE-Handling In THB 200.00
.00
7 202.501010.000.0051.000.0000 Storage THB 23,934.95
.00
14 202.211110.000.0123.000.0000 Storage THB
.00
16 202.211110.000.0123.000.0000 RECVUE-Handling Out THB
.00
15 202.501020.000.0123.000.0000 RECVUE-Handling Out THB 500.00
.00
13 202.501010.000.0123.000.0000 Storage THB 3,094.65
.00
28 202.211110.000.0125.000.0000 Storage THB
.00
27 202.501010.000.0125.000.0000 Storage THB 1,853.80
.00
22 202.211110.000.0126.000.0000 Storage THB
.00
21 202.501010.000.0126.000.0000 Storage THB 7,235.80
.00
6 202.211110.000.0127.000.0000 Storage THB
.00
5 202.501010.000.0127.000.0000 Storage THB 926.90
.00
24 202.211110.000.0128.000.0000 Storage THB
.00
23 202.501010.000.0128.000.0000 Storage THB 1,435.20
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
42 202.211110.000.1092.000.0000 RECVUE-Handling Out THB
.00
44 202.211110.000.1092.000.0000 Storage THB
.00
41 202.501020.000.1092.000.0000 RECVUE-Handling Out THB 300.00
.00
43 202.501010.000.1092.000.0000 Storage THB 926.90
.00
10 202.211110.000.1135.000.0000 Storage THB
.00
14 202.211110.000.1135.000.0000 RECVUE-Handling In THB
.00
13 202.501020.000.1135.000.0000 RECVUE-Handling In THB 300.00
.00
9 202.501010.000.1135.000.0000 Storage THB 1,390.35
.00
2 202.211110.000.1306.000.0000 Storage THB
.00
4 202.211110.000.1306.000.0000 RECVUE-Handling In THB
.00
3 202.501020.000.1306.000.0000 RECVUE-Handling In THB 200.00
.00
1 202.501010.000.1306.000.0000 Storage THB 149.50
.00
16 202.211110.000.0007.000.0000 RECVUE-Handling In THB
.00
18 202.211110.000.0007.000.0000 Storage THB
.00
15 202.501020.000.0007.000.0000 RECVUE-Handling In THB 700.00
.00
17 202.501010.000.0007.000.0000 Storage THB 2,182.70
.00
38 202.211110.000.0008.000.0000 RECVUE-Handling In THB
.00
40 202.211110.000.0008.000.0000 Storage THB
.00
37 202.501020.000.0008.000.0000 RECVUE-Handling In THB 1,100.00
.00
39 202.501010.000.0008.000.0000 Storage THB 598.00
.00
26 202.211110.000.0017.000.0000 Storage THB
.00
32 202.211110.000.0017.000.0000 RECVUE-Handling In THB
.00
36 202.211110.000.0017.000.0000 RECVUE-Handling Out THB
.00
31 202.501020.000.0017.000.0000 RECVUE-Handling In THB 200.00
.00
35 202.501020.000.0017.000.0000 RECVUE-Handling Out THB 500.00
.00
25 202.501010.000.0017.000.0000 Storage THB 2,392.00
.00
6 202.211110.000.0051.000.0000 Storage THB
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out THB
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In THB
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling Out THB 7,900.00
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In THB 14,700.00
.00
5 202.501010.000.0051.000.0000 Storage THB 38,750.40
.00
28 202.211110.000.0123.000.0000 Storage THB
.00
27 202.501010.000.0123.000.0000 Storage THB 463.45
.00
34 202.211110.000.0125.000.0000 Storage THB
.00
33 202.501010.000.0125.000.0000 Storage THB 1,853.80
.00
20 202.211110.000.0126.000.0000 Storage THB
.00
22 202.211110.000.0126.000.0000 RECVUE-Handling Out THB
.00
24 202.211110.000.0126.000.0000 RECVUE-Handling In THB
.00
21 202.501020.000.0126.000.0000 RECVUE-Handling Out THB 600.00
.00
23 202.501020.000.0126.000.0000 RECVUE-Handling In THB 500.00
.00
19 202.501010.000.0126.000.0000 Storage THB 1,046.50
.00
30 202.211110.000.0128.000.0000 RECVUE-Handling In THB
.00
29 202.501020.000.0128.000.0000 RECVUE-Handling In THB 400.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
82 202.211110.000.1092.000.0000 Storage USD
.00
84 202.211110.000.1092.000.0000 RECVUE-Handling In USD
.00
86 202.211110.000.1092.000.0000 SHAPS Tax USD
.00
83 202.501020.000.1092.000.0000 RECVUE-Handling In USD 28.00
.00
81 202.501010.000.1092.000.0000 Storage USD 1.16
.00
85 202.501010.000.1092.000.0000 SHAPS Tax USD 5.25
.00
42 202.211110.000.1135.000.0000 Storage USD
.00
44 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
46 202.211110.000.1135.000.0000 SHAPS Tax USD
.00
43 202.501020.000.1135.000.0000 RECVUE-Handling In USD 28.00
.00
41 202.501010.000.1135.000.0000 Storage USD 21.46
.00
45 202.501010.000.1135.000.0000 SHAPS Tax USD 8.91
.00
104 202.211110.000.1243.000.0000 Storage USD
.00
106 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
108 202.211110.000.1243.000.0000 SHAPS Tax USD
.00
110 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
105 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 56.00
.00
109 202.501020.000.1243.000.0000 RECVUE-Handling In USD 14.00
.00
103 202.501010.000.1243.000.0000 Storage USD 35.96
.00
107 202.501010.000.1243.000.0000 SHAPS Tax USD 19.09
.00
18 202.211110.000.1306.000.0000 Storage USD
.00
20 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
22 202.211110.000.1306.000.0000 SHAPS Tax USD
.00
19 202.501020.000.1306.000.0000 RECVUE-Handling In USD 28.00
.00
17 202.501010.000.1306.000.0000 Storage USD 1.16
.00
21 202.501010.000.1306.000.0000 SHAPS Tax USD 5.25
.00
10 202.211110.000.1308.000.0000 Storage USD
.00
12 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
14 202.211110.000.1308.000.0000 SHAPS Tax USD
.00
11 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 42.00
.00
9 202.501010.000.1308.000.0000 Storage USD 21.17
.00
13 202.501010.000.1308.000.0000 SHAPS Tax USD 11.38
.00
32 202.211110.000.0007.000.0000 Storage USD
.00
34 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
36 202.211110.000.0007.000.0000 SHAPS Tax USD
.00
33 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 42.00
.00
31 202.501010.000.0007.000.0000 Storage USD 35.38
.00
35 202.501010.000.0007.000.0000 SHAPS Tax USD 13.94
.00
68 202.211110.000.0008.000.0000 Storage USD
.00
70 202.211110.000.0008.000.0000 SHAPS Tax USD
.00
72 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
74 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
71 202.501020.000.0008.000.0000 RECVUE-Handling In USD 42.00
.00
73 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 56.00
.00
67 202.501010.000.0008.000.0000 Storage USD 65.54
.00
69 202.501010.000.0008.000.0000 SHAPS Tax USD 29.46
.00
58 202.211110.000.0017.000.0000 Storage USD
.00
60 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
62 202.211110.000.0017.000.0000 SHAPS Tax USD
.00
64 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
59 202.501020.000.0017.000.0000 RECVUE-Handling In USD 84.00
.00
63 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 126.00
.00
57 202.501010.000.0017.000.0000 Storage USD 136.30
.00
61 202.501010.000.0017.000.0000 SHAPS Tax USD 62.35
.00
24 202.211110.000.0051.000.0000 Storage USD
.00
26 202.211110.000.0051.000.0000 SHAPS Tax USD
.00
28 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
30 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
27 202.501020.000.0051.000.0000 RECVUE-Handling In USD 406.00
.00
29 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 1,162.00
.00
23 202.501010.000.0051.000.0000 Storage USD 993.28
.00
25 202.501010.000.0051.000.0000 SHAPS Tax USD 461.17
.00
38 202.211110.000.1341.000.0000 Storage USD
.00
40 202.211110.000.1341.000.0000 SHAPS Tax USD
.00
37 202.501010.000.1341.000.0000 Storage USD 35.96
.00
39 202.501010.000.1341.000.0000 SHAPS Tax USD 6.48
.00
98 202.211110.000.1361.000.0000 Storage USD
.00
100 202.211110.000.1361.000.0000 RECVUE-Handling Out USD
.00
102 202.211110.000.1361.000.0000 SHAPS Tax USD
.00
112 202.211110.000.1361.000.0000 RECVUE-Handling In USD
.00
99 202.501020.000.1361.000.0000 RECVUE-Handling Out USD 14.00
.00
111 202.501020.000.1361.000.0000 RECVUE-Handling In USD 14.00
.00
97 202.501010.000.1361.000.0000 Storage USD 3.19
.00
101 202.501010.000.1361.000.0000 SHAPS Tax USD 5.61
.00
76 202.211110.000.0123.000.0000 Storage USD
.00
78 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
80 202.211110.000.0123.000.0000 SHAPS Tax USD
.00
88 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
77 202.501020.000.0123.000.0000 RECVUE-Handling In USD 28.00
.00
87 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 28.00
.00
75 202.501010.000.0123.000.0000 Storage USD 14.50
.00
79 202.501010.000.0123.000.0000 SHAPS Tax USD 12.69
.00
48 202.211110.000.0124.000.0000 Storage USD
.00
50 202.211110.000.0124.000.0000 SHAPS Tax USD
.00
52 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
66 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
51 202.501020.000.0124.000.0000 RECVUE-Handling In USD 98.00
.00
65 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 14.00
.00
47 202.501010.000.0124.000.0000 Storage USD 93.66
.00
49 202.501010.000.0124.000.0000 SHAPS Tax USD 37.01
.00
92 202.211110.000.0126.000.0000 Storage USD
.00
94 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
96 202.211110.000.0126.000.0000 SHAPS Tax USD
.00
93 202.501020.000.0126.000.0000 RECVUE-Handling In USD 28.00
.00
91 202.501010.000.0126.000.0000 Storage USD 13.92
.00
95 202.501010.000.0126.000.0000 SHAPS Tax USD 7.55
.00
6 202.211110.000.0127.000.0000 Storage USD
.00
8 202.211110.000.0127.000.0000 SHAPS Tax USD
.00
5 202.501010.000.0127.000.0000 Storage USD 6.51
.00
7 202.501010.000.0127.000.0000 SHAPS Tax USD 1.17
.00
54 202.211110.000.0128.000.0000 Storage USD
.00
56 202.211110.000.0128.000.0000 SHAPS Tax USD
.00
90 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
89 202.501020.000.0128.000.0000 RECVUE-Handling In USD 28.00
.00
53 202.501010.000.0128.000.0000 Storage USD 9.13
.00
55 202.501010.000.0128.000.0000 SHAPS Tax USD 6.68
.00
2 202.211110.000.1001.000.0000 Storage USD
.00
4 202.211110.000.1001.000.0000 SHAPS Tax USD
.00
16 202.211110.000.1001.000.0000 RECVUE-Handling In USD
.00
15 202.501020.000.1001.000.0000 RECVUE-Handling In USD 28.00
.00
1 202.501010.000.1001.000.0000 Storage USD 9.71
.00
3 202.501010.000.1001.000.0000 SHAPS Tax USD 6.79
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
52 202.211110.000.1092.000.0000 Repair Wear and Tear USD
.00
51 202.501030.000.1092.000.0000 Repair Wear and Tear USD 135.26
.00
54 202.211110.000.1111.000.0000 Repair Wear and Tear USD
.00
53 202.501030.000.1111.000.0000 Repair Wear and Tear USD 634.66
.00
10 202.211110.000.1135.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.1135.000.0000 Repair Wear and Tear USD 575.63
.00
44 202.211110.000.1141.000.0000 DPP Expense USD
.00
43 202.501060.000.1141.000.0000 DPP Expense USD 324.97
.00
12 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
14 202.211110.000.1241.000.0000 DPP Expense USD
.00
11 202.501030.000.1241.000.0000 Repair Wear and Tear USD 377.71
.00
13 202.501060.000.1241.000.0000 DPP Expense USD 206.22
.00
38 202.211110.000.1242.000.0000 DPP Expense USD
.00
46 202.211110.000.1242.000.0000 Repair Wear and Tear USD
.00
45 202.501030.000.1242.000.0000 Repair Wear and Tear USD 3.60
.00
37 202.501060.000.1242.000.0000 DPP Expense USD 593.31
.00
56 202.211110.000.1243.000.0000 Repair Wear and Tear USD
.00
55 202.501030.000.1243.000.0000 Repair Wear and Tear USD 1,053.52
.00
4 202.211110.000.1306.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.1306.000.0000 Repair Wear and Tear USD 130.46
.00
6 202.211110.000.1308.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.1308.000.0000 Repair Wear and Tear USD 427.09
.00
8 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
24 202.211110.000.0007.000.0000 DPP Expense USD
.00
7 202.501030.000.0007.000.0000 Repair Wear and Tear USD 1,933.82
.00
23 202.501060.000.0007.000.0000 DPP Expense USD 2,155.74
.00
50 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
49 202.501030.000.0008.000.0000 Repair Wear and Tear USD 6,840.19
.00
26 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
28 202.211110.000.0017.000.0000 DPP Expense USD
.00
25 202.501030.000.0017.000.0000 Repair Wear and Tear USD 2,458.89
.00
27 202.501060.000.0017.000.0000 DPP Expense USD 1,236.98
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
48 202.211110.000.0051.000.0000 DPP Expense USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 14,963.52
.00
47 202.501060.000.0051.000.0000 DPP Expense USD 101.40
.00
40 202.211110.000.1321.000.0000 Repair Wear and Tear USD
.00
42 202.211110.000.1321.000.0000 DPP Expense USD
.00
39 202.501030.000.1321.000.0000 Repair Wear and Tear USD 10.80
.00
41 202.501060.000.1321.000.0000 DPP Expense USD 139.15
.00
58 202.211110.000.1361.000.0000 Repair Wear and Tear USD
.00
57 202.501030.000.1361.000.0000 Repair Wear and Tear USD 746.51
.00
34 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
36 202.211110.000.0123.000.0000 DPP Expense USD
.00
33 202.501030.000.0123.000.0000 Repair Wear and Tear USD 703.54
.00
35 202.501060.000.0123.000.0000 DPP Expense USD 14,466.81
.00
30 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
32 202.211110.000.0124.000.0000 DPP Expense USD
.00
29 202.501030.000.0124.000.0000 Repair Wear and Tear USD 896.07
.00
31 202.501060.000.0124.000.0000 DPP Expense USD 13,706.49
.00
20 202.211110.000.0127.000.0000 Repair Wear and Tear USD
.00
22 202.211110.000.0127.000.0000 DPP Expense USD
.00
19 202.501030.000.0127.000.0000 Repair Wear and Tear USD 128.31
.00
21 202.501060.000.0127.000.0000 DPP Expense USD 1,044.20
.00
16 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
18 202.211110.000.0128.000.0000 DPP Expense USD
.00
15 202.501030.000.0128.000.0000 Repair Wear and Tear USD 1,187.18
.00
17 202.501060.000.0128.000.0000 DPP Expense USD 10,845.44
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
72 202.211110.000.1092.000.0000 Storage ZAR
.00
74 202.211110.000.1092.000.0000 RECVUE-Handling Out ZAR
.00
73 202.501020.000.1092.000.0000 RECVUE-Handling Out ZAR 85.00
.00
71 202.501010.000.1092.000.0000 Storage ZAR 8.50
.00
58 202.211110.000.1134.000.0000 Storage ZAR
.00
57 202.501010.000.1134.000.0000 Storage ZAR 131.75
.00
28 202.211110.000.1135.000.0000 Storage ZAR
.00
30 202.211110.000.1135.000.0000 RECVUE-Handling Out ZAR
.00
32 202.211110.000.1135.000.0000 RECVUE-Handling In ZAR
.00
29 202.501020.000.1135.000.0000 RECVUE-Handling Out ZAR 170.00
.00
31 202.501020.000.1135.000.0000 RECVUE-Handling In ZAR 255.00
.00
27 202.501010.000.1135.000.0000 Storage ZAR 165.75
.00
4 202.211110.000.1305.000.0000 Storage ZAR
.00
6 202.211110.000.1305.000.0000 RECVUE-Handling Out ZAR
.00
5 202.501020.000.1305.000.0000 RECVUE-Handling Out ZAR 85.00
.00
3 202.501010.000.1305.000.0000 Storage ZAR 8.50
.00
8 202.211110.000.1306.000.0000 Storage ZAR
.00
10 202.211110.000.1306.000.0000 RECVUE-Handling In ZAR
.00
9 202.501020.000.1306.000.0000 RECVUE-Handling In ZAR 255.00
.00
7 202.501010.000.1306.000.0000 Storage ZAR 55.25
.00
12 202.211110.000.1308.000.0000 Storage ZAR
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling In ZAR
.00
16 202.211110.000.1308.000.0000 RECVUE-Handling Out ZAR
.00
13 202.501020.000.1308.000.0000 RECVUE-Handling In ZAR 340.00
.00
15 202.501020.000.1308.000.0000 RECVUE-Handling Out ZAR 85.00
.00
11 202.501010.000.1308.000.0000 Storage ZAR 259.25
.00
34 202.211110.000.0007.000.0000 Storage ZAR
.00
36 202.211110.000.0007.000.0000 RECVUE-Handling In ZAR
.00
38 202.211110.000.0007.000.0000 RECVUE-Handling Out ZAR
.00
35 202.501020.000.0007.000.0000 RECVUE-Handling In ZAR 1,020.00
.00
37 202.501020.000.0007.000.0000 RECVUE-Handling Out ZAR 340.00
.00
33 202.501010.000.0007.000.0000 Storage ZAR 845.75
.00
60 202.211110.000.0008.000.0000 Storage ZAR
.00
62 202.211110.000.0008.000.0000 RECVUE-Handling Out ZAR
.00
68 202.211110.000.0008.000.0000 RECVUE-Handling In ZAR
.00
61 202.501020.000.0008.000.0000 RECVUE-Handling Out ZAR 425.00
.00
67 202.501020.000.0008.000.0000 RECVUE-Handling In ZAR 765.00
.00
59 202.501010.000.0008.000.0000 Storage ZAR 918.00
.00
24 202.211110.000.0012.000.0000 Storage ZAR
.00
26 202.211110.000.0012.000.0000 RECVUE-Handling In ZAR
.00
25 202.501020.000.0012.000.0000 RECVUE-Handling In ZAR 85.00
.00
23 202.501010.000.0012.000.0000 Storage ZAR 59.50
.00
64 202.211110.000.0017.000.0000 Storage ZAR
.00
66 202.211110.000.0017.000.0000 RECVUE-Handling In ZAR
.00
65 202.501020.000.0017.000.0000 RECVUE-Handling In ZAR 850.00
.00
63 202.501010.000.0017.000.0000 Storage ZAR 590.75
.00
18 202.211110.000.0051.000.0000 Storage ZAR
.00
20 202.211110.000.0051.000.0000 RECVUE-Handling Out ZAR
.00
22 202.211110.000.0051.000.0000 RECVUE-Handling In ZAR
.00
76 202.211110.000.0051.000.0000 Storage ZAR 25.50
.00
19 202.501020.000.0051.000.0000 RECVUE-Handling Out ZAR 2,380.00
.00
21 202.501020.000.0051.000.0000 RECVUE-Handling In ZAR 4,590.00
.00
17 202.501010.000.0051.000.0000 Storage ZAR 5,579.11
.00
75 202.501010.000.0051.000.0000 Storage ZAR
.00
40 202.211110.000.1341.000.0000 Storage ZAR
.00
42 202.211110.000.1341.000.0000 RECVUE-Handling In ZAR
.00
41 202.501020.000.1341.000.0000 RECVUE-Handling In ZAR 340.00
.00
39 202.501010.000.1341.000.0000 Storage ZAR 85.00
.00
56 202.211110.000.0123.000.0000 Storage ZAR
.00
55 202.501010.000.0123.000.0000 Storage ZAR 263.50
.00
52 202.211110.000.0124.000.0000 Storage ZAR
.00
54 202.211110.000.0124.000.0000 RECVUE-Handling In ZAR
.00
70 202.211110.000.0124.000.0000 RECVUE-Handling Out ZAR
.00
53 202.501020.000.0124.000.0000 RECVUE-Handling In ZAR 85.00
.00
69 202.501020.000.0124.000.0000 RECVUE-Handling Out ZAR 85.00
.00
51 202.501010.000.0124.000.0000 Storage ZAR 1,035.86
.00
46 202.211110.000.0127.000.0000 Storage ZAR
.00
48 202.211110.000.0127.000.0000 RECVUE-Handling In ZAR
.00
47 202.501020.000.0127.000.0000 RECVUE-Handling In ZAR 255.00
.00
45 202.501010.000.0127.000.0000 Storage ZAR 501.50
.00
44 202.211110.000.0128.000.0000 Storage ZAR
.00
50 202.211110.000.0128.000.0000 RECVUE-Handling In ZAR
.00
49 202.501020.000.0128.000.0000 RECVUE-Handling In ZAR 510.00
.00
43 202.501010.000.0128.000.0000 Storage ZAR 2,630.75
.00
2 202.211110.000.1001.000.0000 Storage ZAR
.00
1 202.501010.000.1001.000.0000 Storage ZAR 65.72
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
34 202.211110.000.1092.000.0000 Storage USD
.00
36 202.211110.000.1092.000.0000 RECVUE-Handling Out USD
.00
35 202.501020.000.1092.000.0000 RECVUE-Handling Out USD 6.00
.00
33 202.501010.000.1092.000.0000 Storage USD 2.40
.00
6 202.211110.000.1135.000.0000 Storage USD
.00
8 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
10 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 6.00
.00
9 202.501020.000.1135.000.0000 RECVUE-Handling In USD 6.00
.00
5 202.501010.000.1135.000.0000 Storage USD 2.80
.00
20 202.211110.000.1241.000.0000 Storage USD
.00
19 202.501010.000.1241.000.0000 Storage USD 12.40
.00
12 202.211110.000.0007.000.0000 Storage USD
.00
14 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
18 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
13 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 27.00
.00
17 202.501020.000.0007.000.0000 RECVUE-Handling In USD 30.00
.00
11 202.501010.000.0007.000.0000 Storage USD 125.60
.00
32 202.211110.000.0008.000.0000 Storage USD
.00
31 202.501010.000.0008.000.0000 Storage USD 12.40
.00
26 202.211110.000.0017.000.0000 Storage USD
.00
38 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
37 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 9.00
.00
25 202.501010.000.0017.000.0000 Storage USD 23.60
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 87.00
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling In USD 27.00
.00
1 202.501010.000.0051.000.0000 Storage USD 102.00
.00
24 202.211110.000.0123.000.0000 Storage USD
.00
30 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
40 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
29 202.501020.000.0123.000.0000 RECVUE-Handling In USD 18.00
.00
39 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 9.00
.00
23 202.501010.000.0123.000.0000 Storage USD 98.00
.00
22 202.211110.000.0124.000.0000 Storage USD
.00
21 202.501010.000.0124.000.0000 Storage USD 111.60
.00
28 202.211110.000.0128.000.0000 Storage USD
.00
27 202.501010.000.0128.000.0000 Storage USD 24.80
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
18 202.211110.000.1092.000.0000 Rebill - Repair EUR 117.82
.00
17 202.501035.000.1092.000.0000 Rebill - Repair EUR
.00
12 202.211110.000.0007.000.0000 Rebill - Repair EUR
.00
14 202.211110.000.0007.000.0000 Repair Wear and Tear EUR
.00
13 202.501030.000.0007.000.0000 Repair Wear and Tear EUR 135.55
.00
11 202.501035.000.0007.000.0000 Rebill - Repair EUR 179.48
.00
20 202.211110.000.0008.000.0000 Repair Wear and Tear EUR
.00
19 202.501030.000.0008.000.0000 Repair Wear and Tear EUR 102.28
.00
8 202.211110.000.0017.000.0000 Repair Wear and Tear EUR
.00
10 202.211110.000.0017.000.0000 DPP Expense EUR
.00
16 202.211110.000.0017.000.0000 Rebill - Repair EUR 1,732.59
.00
7 202.501030.000.0017.000.0000 Repair Wear and Tear EUR 43.34
.00
15 202.501035.000.0017.000.0000 Rebill - Repair EUR
.00
9 202.501060.000.0017.000.0000 DPP Expense EUR 156.18
.00
2 202.211110.000.0051.000.0000 Rebill - Repair EUR 55.94
.00
1 202.501035.000.0051.000.0000 Rebill - Repair EUR
.00
4 202.211110.000.0128.000.0000 Repair Wear and Tear EUR
.00
6 202.211110.000.0128.000.0000 DPP Expense EUR
.00
3 202.501030.000.0128.000.0000 Repair Wear and Tear EUR 701.79
.00
5 202.501060.000.0128.000.0000 DPP Expense EUR 811.11
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
104 202.211110.000.1092.000.0000 Storage USD
.00
106 202.211110.000.1092.000.0000 RECVUE-Handling Out USD
.00
105 202.501020.000.1092.000.0000 RECVUE-Handling Out USD 18.30
.00
103 202.501010.000.1092.000.0000 Storage USD 12.87
.00
94 202.211110.000.1093.000.0000 Storage USD
.00
96 202.211110.000.1093.000.0000 RECVUE-Handling Out USD
.00
95 202.501020.000.1093.000.0000 RECVUE-Handling Out USD 11.00
.00
93 202.501010.000.1093.000.0000 Storage USD 1.32
.00
110 202.211110.000.1111.000.0000 Storage USD
.00
112 202.211110.000.1111.000.0000 RECVUE-Handling In USD
.00
126 202.211110.000.1111.000.0000 RECVUE-Handling Out USD
.00
111 202.501020.000.1111.000.0000 RECVUE-Handling In USD 7.30
.00
125 202.501020.000.1111.000.0000 RECVUE-Handling Out USD 55.00
.00
109 202.501010.000.1111.000.0000 Storage USD 35.97
.00
108 202.211110.000.1133.000.0000 RECVUE-Handling In USD
.00
107 202.501020.000.1133.000.0000 RECVUE-Handling In USD 7.30
.00
24 202.211110.000.1135.000.0000 Storage USD
.00
26 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
28 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
25 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 65.90
.00
27 202.501020.000.1135.000.0000 RECVUE-Handling In USD 14.60
.00
23 202.501010.000.1135.000.0000 Storage USD 47.85
.00
88 202.211110.000.1141.000.0000 Storage USD
.00
90 202.211110.000.1141.000.0000 RECVUE-Handling In USD
.00
92 202.211110.000.1141.000.0000 RECVUE-Handling Out USD
.00
89 202.501020.000.1141.000.0000 RECVUE-Handling In USD 33.00
.00
91 202.501020.000.1141.000.0000 RECVUE-Handling Out USD 11.00
.00
87 202.501010.000.1141.000.0000 Storage USD 36.96
.00
40 202.211110.000.1241.000.0000 Storage USD
.00
42 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
44 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
41 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 43.90
.00
43 202.501020.000.1241.000.0000 RECVUE-Handling In USD 22.00
.00
39 202.501010.000.1241.000.0000 Storage USD 41.25
.00
76 202.211110.000.1242.000.0000 Storage USD
.00
78 202.211110.000.1242.000.0000 RECVUE-Handling In USD
.00
80 202.211110.000.1242.000.0000 RECVUE-Handling Out USD
.00
77 202.501020.000.1242.000.0000 RECVUE-Handling In USD 7.30
.00
79 202.501020.000.1242.000.0000 RECVUE-Handling Out USD 7.30
.00
75 202.501010.000.1242.000.0000 Storage USD 29.37
.00
114 202.211110.000.1243.000.0000 Storage USD
.00
116 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
118 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
115 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 36.60
.00
117 202.501020.000.1243.000.0000 RECVUE-Handling In USD 29.20
.00
113 202.501010.000.1243.000.0000 Storage USD 52.47
.00
8 202.211110.000.1306.000.0000 Storage USD
.00
10 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
18 202.211110.000.1306.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.1306.000.0000 RECVUE-Handling In USD 18.30
.00
17 202.501020.000.1306.000.0000 RECVUE-Handling Out USD 11.00
.00
7 202.501010.000.1306.000.0000 Storage USD 4.62
.00
12 202.211110.000.1308.000.0000 Storage USD
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
16 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
13 202.501020.000.1308.000.0000 RECVUE-Handling In USD 25.60
.00
15 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 18.30
.00
11 202.501010.000.1308.000.0000 Storage USD 19.14
.00
20 202.211110.000.0007.000.0000 Storage USD
.00
22 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
30 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
21 202.501020.000.0007.000.0000 RECVUE-Handling In USD 270.50
.00
29 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 343.90
.00
19 202.501010.000.0007.000.0000 Storage USD 371.91
.00
98 202.211110.000.0008.000.0000 Storage USD
.00
100 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
102 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
99 202.501020.000.0008.000.0000 RECVUE-Handling In USD 230.40
.00
101 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 523.60
.00
97 202.501010.000.0008.000.0000 Storage USD 455.73
.00
56 202.211110.000.0017.000.0000 Storage USD
.00
60 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
62 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
59 202.501020.000.0017.000.0000 RECVUE-Handling In USD 204.80
.00
61 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 172.00
.00
55 202.501010.000.0017.000.0000 Storage USD 366.63
.00
2 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
4 202.211110.000.0051.000.0000 Storage USD
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
1 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 1,704.00
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling In USD 791.00
.00
3 202.501010.000.0051.000.0000 Storage USD 1,584.33
.00
84 202.211110.000.1321.000.0000 Storage USD
.00
86 202.211110.000.1321.000.0000 RECVUE-Handling In USD
.00
85 202.501020.000.1321.000.0000 RECVUE-Handling In USD 22.00
.00
83 202.501010.000.1321.000.0000 Storage USD 48.18
.00
32 202.211110.000.1341.000.0000 Storage USD
.00
34 202.211110.000.1341.000.0000 RECVUE-Handling Out USD
.00
33 202.501020.000.1341.000.0000 RECVUE-Handling Out USD 11.00
.00
31 202.501010.000.1341.000.0000 Storage USD 18.48
.00
120 202.211110.000.1361.000.0000 Storage USD
.00
122 202.211110.000.1361.000.0000 RECVUE-Handling Out USD
.00
124 202.211110.000.1361.000.0000 RECVUE-Handling In USD
.00
121 202.501020.000.1361.000.0000 RECVUE-Handling Out USD 7.30
.00
123 202.501020.000.1361.000.0000 RECVUE-Handling In USD 21.90
.00
119 202.501010.000.1361.000.0000 Storage USD 23.10
.00
70 202.211110.000.0123.000.0000 Storage USD
.00
72 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
74 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
71 202.501020.000.0123.000.0000 RECVUE-Handling In USD 768.70
.00
73 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 332.80
.00
69 202.501010.000.0123.000.0000 Storage USD 2,311.98
.00
64 202.211110.000.0124.000.0000 Storage USD
.00
66 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
68 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
65 202.501020.000.0124.000.0000 RECVUE-Handling In USD 821.60
.00
67 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 675.30
.00
63 202.501010.000.0124.000.0000 Storage USD 794.64
.00
36 202.211110.000.0126.000.0000 Storage USD
.00
38 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
82 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
37 202.501020.000.0126.000.0000 RECVUE-Handling In USD 55.00
.00
81 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 11.00
.00
35 202.501010.000.0126.000.0000 Storage USD 153.12
.00
50 202.211110.000.0127.000.0000 Storage USD
.00
52 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
58 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
51 202.501020.000.0127.000.0000 RECVUE-Handling In USD 84.10
.00
57 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 29.20
.00
49 202.501010.000.0127.000.0000 Storage USD 110.88
.00
46 202.211110.000.0128.000.0000 Storage USD
.00
48 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
54 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
47 202.501020.000.0128.000.0000 RECVUE-Handling In USD 868.10
.00
53 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 318.10
.00
45 202.501010.000.0128.000.0000 Storage USD 1,493.25
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
62 202.211110.000.1092.000.0000 Storage USD
.00
61 202.501010.000.1092.000.0000 Storage USD 10.85
.00
74 202.211110.000.1111.000.0000 Storage USD
.00
73 202.501010.000.1111.000.0000 Storage USD 10.85
.00
72 202.211110.000.1133.000.0000 Storage USD
.00
71 202.501010.000.1133.000.0000 Storage USD 10.85
.00
28 202.211110.000.1135.000.0000 Storage USD
.00
38 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
40 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
37 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 20.00
.00
39 202.501020.000.1135.000.0000 RECVUE-Handling In USD 10.00
.00
27 202.501010.000.1135.000.0000 Storage USD 91.35
.00
46 202.211110.000.1241.000.0000 Storage USD
.00
45 202.501010.000.1241.000.0000 Storage USD 62.30
.00
76 202.211110.000.1243.000.0000 Storage USD
.00
75 202.501010.000.1243.000.0000 Storage USD 32.55
.00
22 202.211110.000.1304.000.0000 Storage USD
.00
24 202.211110.000.1304.000.0000 RECVUE-Handling Out USD
.00
23 202.501020.000.1304.000.0000 RECVUE-Handling Out USD 10.00
.00
21 202.501010.000.1304.000.0000 Storage USD 12.60
.00
8 202.211110.000.1306.000.0000 Storage USD
.00
10 202.211110.000.1306.000.0000 RECVUE-Handling In USD
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12 202.211110.000.1306.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.1306.000.0000 RECVUE-Handling In USD 7.00
.00
11 202.501020.000.1306.000.0000 RECVUE-Handling Out USD 7.00
.00
7 202.501010.000.1306.000.0000 Storage USD 17.85
.00
14 202.211110.000.1308.000.0000 Storage USD
.00
16 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
18 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
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15 202.501020.000.1308.000.0000 RECVUE-Handling In USD 7.00
.00
17 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 7.00
.00
13 202.501010.000.1308.000.0000 Storage USD 26.25
.00
68 202.211110.000.2002.000.0000 Storage USD
.00
70 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
69 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 10.00
.00
67 202.501010.000.2002.000.0000 Storage USD 30.10
.00
20 202.211110.000.0007.000.0000 Storage USD
.00
48 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
52 202.211110.000.0007.000.0000 RECVUE-Handling In USD
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47 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 83.00
.00
51 202.501020.000.0007.000.0000 RECVUE-Handling In USD 55.00
.00
19 202.501010.000.0007.000.0000 Storage USD 502.60
.00
54 202.211110.000.0008.000.0000 Storage USD
.00
58 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
66 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
57 202.501020.000.0008.000.0000 RECVUE-Handling In USD 54.00
.00
65 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 24.00
.00
53 202.501010.000.0008.000.0000 Storage USD 475.65
.00
30 202.211110.000.0012.000.0000 Storage USD
.00
29 202.501010.000.0012.000.0000 Storage USD 10.85
.00
78 202.211110.000.0013.000.0000 Storage USD
.00
80 202.211110.000.0013.000.0000 RECVUE-Handling Out USD
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82 202.211110.000.0013.000.0000 RECVUE-Handling In USD
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79 202.501020.000.0013.000.0000 RECVUE-Handling Out USD 21.00
.00
81 202.501020.000.0013.000.0000 RECVUE-Handling In USD 24.00
.00
77 202.501010.000.0013.000.0000 Storage USD 27.30
.00
50 202.211110.000.0017.000.0000 Storage USD
.00
56 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
55 202.501020.000.0017.000.0000 RECVUE-Handling In USD 51.00
.00
49 202.501010.000.0017.000.0000 Storage USD 214.90
.00
4 202.211110.000.0051.000.0000 Storage USD
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling In USD
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26 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
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5 202.501020.000.0051.000.0000 RECVUE-Handling In USD 627.00
.00
25 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 282.00
.00
3 202.501010.000.0051.000.0000 Storage USD 3,376.42
.00
32 202.211110.000.1341.000.0000 Storage USD
.00
34 202.211110.000.1341.000.0000 RECVUE-Handling In USD
.00
33 202.501020.000.1341.000.0000 RECVUE-Handling In USD 20.00
.00
31 202.501010.000.1341.000.0000 Storage USD 12.60
.00
36 202.211110.000.1343.000.0000 Storage USD
.00
35 202.501010.000.1343.000.0000 Storage USD 21.70
.00
64 202.211110.000.0123.000.0000 Storage USD
.00
63 202.501010.000.0123.000.0000 Storage USD 159.25
.00
42 202.211110.000.0126.000.0000 Storage USD
.00
44 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
43 202.501020.000.0126.000.0000 RECVUE-Handling In USD 10.00
.00
41 202.501010.000.0126.000.0000 Storage USD 53.20
.00
60 202.211110.000.0128.000.0000 Storage USD
.00
59 202.501010.000.0128.000.0000 Storage USD 10.85
.00
2 202.211110.000.1001.000.0000 Storage USD
.00
1 202.501010.000.1001.000.0000 Storage USD 10.85
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
18 202.211110.000.1092.000.0000 Storage USD
.00
17 202.501010.000.1092.000.0000 Storage USD 18.60
.00
2 202.211110.000.1135.000.0000 Storage USD
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4 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
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3 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 20.00
.00
1 202.501010.000.1135.000.0000 Storage USD 3.00
.00
24 202.211110.000.1243.000.0000 Storage USD
.00
23 202.501010.000.1243.000.0000 Storage USD 18.60
.00
20 202.211110.000.0007.000.0000 Storage USD
.00
22 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
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21 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 40.00
.00
19 202.501010.000.0007.000.0000 Storage USD 6.00
.00
14 202.211110.000.0008.000.0000 Storage USD
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16 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
15 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 20.00
.00
13 202.501010.000.0008.000.0000 Storage USD 0.60
.00
6 202.211110.000.0051.000.0000 Storage USD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
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10 202.211110.000.0051.000.0000 RECVUE-Handling In USD
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12 202.211110.000.0051.000.0000 Storage USD 5.40
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 230.00
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In USD 765.00
.00
5 202.501010.000.0051.000.0000 Storage USD 1,558.80
.00
11 202.501010.000.0051.000.0000 Storage USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
68 202.211110.000.1092.000.0000 Storage USD
.00
67 202.501010.000.1092.000.0000 Storage USD 27.90
.00
84 202.211110.000.1101.000.0000 Storage USD
.00
86 202.211110.000.1101.000.0000 RECVUE-Handling In USD
.00
85 202.501020.000.1101.000.0000 RECVUE-Handling In USD 7.00
.00
83 202.501010.000.1101.000.0000 Storage USD 7.50
.00
80 202.211110.000.1134.000.0000 Storage USD
.00
82 202.211110.000.1134.000.0000 RECVUE-Handling Out USD
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81 202.501020.000.1134.000.0000 RECVUE-Handling Out USD 13.00
.00
79 202.501010.000.1134.000.0000 Storage USD 11.40
.00
26 202.211110.000.1135.000.0000 Storage USD
.00
28 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
30 202.211110.000.1135.000.0000 RECVUE-Handling In USD
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27 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 46.00
.00
29 202.501020.000.1135.000.0000 RECVUE-Handling In USD 92.00
.00
25 202.501010.000.1135.000.0000 Storage USD 170.10
.00
38 202.211110.000.1241.000.0000 Storage USD
.00
40 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
39 202.501020.000.1241.000.0000 RECVUE-Handling In USD 7.00
.00
37 202.501010.000.1241.000.0000 Storage USD 87.00
.00
88 202.211110.000.1243.000.0000 Storage USD
.00
90 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
89 202.501020.000.1243.000.0000 RECVUE-Handling In USD 21.00
.00
87 202.501010.000.1243.000.0000 Storage USD 38.40
.00
20 202.211110.000.1304.000.0000 Storage USD
.00
22 202.211110.000.1304.000.0000 RECVUE-Handling In USD
.00
21 202.501020.000.1304.000.0000 RECVUE-Handling In USD 13.00
.00
19 202.501010.000.1304.000.0000 Storage USD 1.80
.00
2 202.211110.000.1305.000.0000 Storage USD
.00
1 202.501010.000.1305.000.0000 Storage USD 27.90
.00
4 202.211110.000.1306.000.0000 Storage USD
.00
6 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
5 202.501020.000.1306.000.0000 RECVUE-Handling In USD 33.00
.00
3 202.501010.000.1306.000.0000 Storage USD 44.70
.00
8 202.211110.000.1308.000.0000 Storage USD
.00
10 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
9 202.501020.000.1308.000.0000 RECVUE-Handling In USD 41.00
.00
7 202.501010.000.1308.000.0000 Storage USD 54.60
.00
32 202.211110.000.0007.000.0000 Storage USD
.00
34 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
36 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
33 202.501020.000.0007.000.0000 RECVUE-Handling In USD 178.00
.00
35 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 13.00
.00
31 202.501010.000.0007.000.0000 Storage USD 202.20
.00
60 202.211110.000.0008.000.0000 Storage USD
.00
62 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
70 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
61 202.501020.000.0008.000.0000 RECVUE-Handling In USD 235.00
.00
69 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 73.00
.00
59 202.501010.000.0008.000.0000 Storage USD 255.00
.00
76 202.211110.000.0012.000.0000 Storage USD
.00
78 202.211110.000.0012.000.0000 RECVUE-Handling In USD
.00
77 202.501020.000.0012.000.0000 RECVUE-Handling In USD 13.00
.00
75 202.501010.000.0012.000.0000 Storage USD 0.60
.00
92 202.211110.000.0013.000.0000 Storage USD
.00
94 202.211110.000.0013.000.0000 RECVUE-Handling Out USD
.00
93 202.501020.000.0013.000.0000 RECVUE-Handling Out USD 13.00
.00
91 202.501010.000.0013.000.0000 Storage USD 35.70
.00
50 202.211110.000.0017.000.0000 Storage USD
.00
52 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
74 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
51 202.501020.000.0017.000.0000 RECVUE-Handling In USD 42.00
.00
73 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 7.00
.00
49 202.501010.000.0017.000.0000 Storage USD 154.50
.00
12 202.211110.000.0051.000.0000 Storage USD
.00
18 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
24 202.211110.000.0051.000.0000 RECVUE-Handling In USD
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17 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 189.00
.00
23 202.501020.000.0051.000.0000 RECVUE-Handling In USD 774.00
.00
11 202.501010.000.0051.000.0000 Storage USD 1,106.42
.00
54 202.211110.000.0123.000.0000 Storage USD
.00
56 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
66 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
55 202.501020.000.0123.000.0000 RECVUE-Handling In USD 74.00
.00
65 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 13.00
.00
53 202.501010.000.0123.000.0000 Storage USD 113.70
.00
46 202.211110.000.0124.000.0000 Storage USD
.00
48 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
47 202.501020.000.0124.000.0000 RECVUE-Handling In USD 70.00
.00
45 202.501010.000.0124.000.0000 Storage USD 67.50
.00
58 202.211110.000.0125.000.0000 Storage USD
.00
57 202.501010.000.0125.000.0000 Storage USD 93.00
.00
64 202.211110.000.0126.000.0000 Storage USD
.00
63 202.501010.000.0126.000.0000 Storage USD 148.80
.00
42 202.211110.000.0128.000.0000 Storage USD
.00
44 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
72 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
43 202.501020.000.0128.000.0000 RECVUE-Handling In USD 34.00
.00
71 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 7.00
.00
41 202.501010.000.0128.000.0000 Storage USD 84.90
.00
14 202.211110.000.1001.000.0000 Storage USD
.00
16 202.211110.000.1001.000.0000 RECVUE-Handling In USD
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15 202.501020.000.1001.000.0000 RECVUE-Handling In USD 7.00
.00
13 202.501010.000.1001.000.0000 Storage USD 7.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
46 202.211110.000.1092.000.0000 Storage USD 1.52
.00
48 202.211110.000.1092.000.0000 RECVUE-Handling Out USD
.00
47 202.501020.000.1092.000.0000 RECVUE-Handling Out USD 5.00
.00
45 202.501010.000.1092.000.0000 Storage USD
.00
56 202.211110.000.1133.000.0000 Storage USD
.00
58 202.211110.000.1133.000.0000 RECVUE-Handling Out USD
.00
57 202.501020.000.1133.000.0000 RECVUE-Handling Out USD 5.00
.00
55 202.501010.000.1133.000.0000 Storage USD 8.36
.00
10 202.211110.000.1135.000.0000 Storage USD
.00
12 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 18.00
.00
9 202.501010.000.1135.000.0000 Storage USD 7.60
.00
32 202.211110.000.1241.000.0000 Storage USD
.00
34 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
33 202.501020.000.1241.000.0000 RECVUE-Handling In USD 5.00
.00
31 202.501010.000.1241.000.0000 Storage USD 117.04
.00
4 202.211110.000.1304.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.1304.000.0000 RECVUE-Handling In USD 8.00
.00
2 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
1 202.501020.000.1306.000.0000 RECVUE-Handling In USD 10.00
.00
28 202.211110.000.2002.000.0000 Storage USD
.00
30 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
29 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 8.00
.00
27 202.501010.000.2002.000.0000 Storage USD 3.80
.00
14 202.211110.000.0007.000.0000 Storage USD
.00
16 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
38 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
15 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 47.00
.00
37 202.501020.000.0007.000.0000 RECVUE-Handling In USD 13.00
.00
13 202.501010.000.0007.000.0000 Storage USD 159.22
.00
42 202.211110.000.0008.000.0000 Storage USD
.00
44 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
43 202.501020.000.0008.000.0000 RECVUE-Handling In USD 13.00
.00
41 202.501010.000.0008.000.0000 Storage USD 124.64
.00
36 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
40 202.211110.000.0017.000.0000 Storage USD
.00
50 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
35 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 10.00
.00
49 202.501020.000.0017.000.0000 RECVUE-Handling In USD 8.00
.00
39 202.501010.000.0017.000.0000 Storage USD 5.32
.00
6 202.211110.000.0051.000.0000 Storage USD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling In USD
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18 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
20 202.211110.000.0051.000.0000 Storage USD 4.56
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling In USD 230.00
.00
17 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 287.00
.00
5 202.501010.000.0051.000.0000 Storage USD 882.36
.00
19 202.501010.000.0051.000.0000 Storage USD
.00
22 202.211110.000.1341.000.0000 RECVUE-Handling In USD
.00
24 202.211110.000.1341.000.0000 Storage USD
.00
26 202.211110.000.1341.000.0000 RECVUE-Handling Out USD
.00
21 202.501020.000.1341.000.0000 RECVUE-Handling In USD 8.00
.00
25 202.501020.000.1341.000.0000 RECVUE-Handling Out USD 16.00
.00
23 202.501010.000.1341.000.0000 Storage USD 3.80
.00
52 202.211110.000.0128.000.0000 Storage USD
.00
54 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
53 202.501020.000.0128.000.0000 RECVUE-Handling In USD 8.00
.00
51 202.501010.000.0128.000.0000 Storage USD 12.16
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
100 202.211110.000.1092.000.0000 Storage USD
.00
99 202.501010.000.1092.000.0000 Storage USD 12.40
.00
90 202.211110.000.1093.000.0000 RECVUE-Handling In USD
.00
89 202.501020.000.1093.000.0000 RECVUE-Handling In USD 11.00
.00
108 202.211110.000.1101.000.0000 Storage USD
.00
107 202.501010.000.1101.000.0000 Storage USD 24.80
.00
110 202.211110.000.1111.000.0000 Storage USD
.00
109 202.501010.000.1111.000.0000 Storage USD 24.80
.00
26 202.211110.000.1132.000.0000 Storage USD
.00
28 202.211110.000.1132.000.0000 RECVUE-Handling Out USD
.00
27 202.501020.000.1132.000.0000 RECVUE-Handling Out USD 11.00
.00
25 202.501010.000.1132.000.0000 Storage USD 40.80
.00
18 202.211110.000.1135.000.0000 Storage USD
.00
20 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
19 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 8.00
.00
17 202.501010.000.1135.000.0000 Storage USD 13.20
.00
84 202.211110.000.1141.000.0000 Storage USD
.00
86 202.211110.000.1141.000.0000 RECVUE-Handling In USD
.00
85 202.501020.000.1141.000.0000 RECVUE-Handling In USD 22.00
.00
83 202.501010.000.1141.000.0000 Storage USD 49.60
.00
40 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
42 202.211110.000.1241.000.0000 Storage USD
.00
44 202.211110.000.1241.000.0000 RECVUE-Handling In USD
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39 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 75.00
.00
43 202.501020.000.1241.000.0000 RECVUE-Handling In USD 33.00
.00
41 202.501010.000.1241.000.0000 Storage USD 91.20
.00
68 202.211110.000.1242.000.0000 Storage USD
.00
88 202.211110.000.1242.000.0000 RECVUE-Handling In USD
.00
87 202.501020.000.1242.000.0000 RECVUE-Handling In USD 11.00
.00
67 202.501010.000.1242.000.0000 Storage USD 12.40
.00
4 202.211110.000.1304.000.0000 Storage USD
.00
6 202.211110.000.1304.000.0000 RECVUE-Handling In USD
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5 202.501020.000.1304.000.0000 RECVUE-Handling In USD 11.00
.00
3 202.501010.000.1304.000.0000 Storage USD 10.40
.00
8 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
10 202.211110.000.1308.000.0000 Storage USD
.00
7 202.501020.000.1308.000.0000 RECVUE-Handling In USD 44.00
.00
9 202.501010.000.1308.000.0000 Storage USD 36.80
.00
116 202.211110.000.2002.000.0000 Storage USD
.00
115 202.501010.000.2002.000.0000 Storage USD 74.40
.00
2 202.211110.000.0007.000.0000 Storage USD
.00
22 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
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24 202.211110.000.0007.000.0000 RECVUE-Handling In USD
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21 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 194.00
.00
23 202.501020.000.0007.000.0000 RECVUE-Handling In USD 104.00
.00
1 202.501010.000.0007.000.0000 Storage USD 673.60
.00
70 202.211110.000.0008.000.0000 Storage USD
.00
72 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
96 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
106 202.211110.000.0008.000.0000 Handling Post/Pre Trip USD
.00 Inspection
71 202.501020.000.0008.000.0000 RECVUE-Handling In USD 298.00
.00
95 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 315.00
.00
105 202.501050.000.0008.000.0000 Handling Post/Pre Trip USD 40.00
.00 Inspection
69 202.501010.000.0008.000.0000 Storage USD 912.00
.00
52 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
60 202.211110.000.0017.000.0000 Storage USD
.00
76 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
104 202.211110.000.0017.000.0000 Handling Post/Pre Trip USD
.00 Inspection
51 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 59.00
.00
75 202.501020.000.0017.000.0000 RECVUE-Handling In USD 93.00
.00
103 202.501050.000.0017.000.0000 Handling Post/Pre Trip USD 40.00
.00 Inspection
59 202.501010.000.0017.000.0000 Storage USD 181.60
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
14 202.211110.000.0051.000.0000 Storage USD
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
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11 202.501020.000.0051.000.0000 RECVUE-Handling In USD 469.00
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 537.00
.00
13 202.501010.000.0051.000.0000 Storage USD 2,154.60
.00
92 202.211110.000.1311.000.0000 RECVUE-Handling In USD
.00
94 202.211110.000.1311.000.0000 Storage USD
.00
91 202.501020.000.1311.000.0000 RECVUE-Handling In USD 11.00
.00
93 202.501010.000.1311.000.0000 Storage USD 24.80
.00
80 202.211110.000.1321.000.0000 Storage USD
.00
82 202.211110.000.1321.000.0000 RECVUE-Handling In USD
.00
81 202.501020.000.1321.000.0000 RECVUE-Handling In USD 44.00
.00
79 202.501010.000.1321.000.0000 Storage USD 99.20
.00
36 202.211110.000.1331.000.0000 Storage USD
.00
38 202.211110.000.1331.000.0000 RECVUE-Handling In USD
.00
37 202.501020.000.1331.000.0000 RECVUE-Handling In USD 8.00
.00
35 202.501010.000.1331.000.0000 Storage USD 14.80
.00
112 202.211110.000.1361.000.0000 Storage USD
.00
114 202.211110.000.1361.000.0000 RECVUE-Handling In USD
.00
113 202.501020.000.1361.000.0000 RECVUE-Handling In USD 22.00
.00
111 202.501010.000.1361.000.0000 Storage USD 5.60
.00
62 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
64 202.211110.000.0123.000.0000 Storage USD
.00
66 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
102 202.211110.000.0123.000.0000 Handling Post/Pre Trip USD
.00 Inspection
61 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 73.00
.00
65 202.501020.000.0123.000.0000 RECVUE-Handling In USD 651.00
.00
101 202.501050.000.0123.000.0000 Handling Post/Pre Trip USD 40.00
.00 Inspection
63 202.501010.000.0123.000.0000 Storage USD 1,395.20
.00
54 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
56 202.211110.000.0124.000.0000 Storage USD
.00
58 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
53 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 147.00
.00
57 202.501020.000.0124.000.0000 RECVUE-Handling In USD 131.00
.00
55 202.501010.000.0124.000.0000 Storage USD 427.90
.00
32 202.211110.000.0126.000.0000 Storage USD
.00
34 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
98 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
33 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 247.00
.00
97 202.501020.000.0126.000.0000 RECVUE-Handling In USD 8.00
.00
31 202.501010.000.0126.000.0000 Storage USD 545.20
.00
50 202.211110.000.0127.000.0000 Storage USD
.00
74 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
78 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
73 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 8.00
.00
77 202.501020.000.0127.000.0000 RECVUE-Handling In USD 11.00
.00
49 202.501010.000.0127.000.0000 Storage USD 86.80
.00
30 202.211110.000.0128.000.0000 Storage USD
.00
46 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
48 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
45 202.501020.000.0128.000.0000 RECVUE-Handling In USD 376.00
.00
47 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 90.00
.00
29 202.501010.000.0128.000.0000 Storage USD 533.60
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1092.000.0000 Storage NZD
.00
14 202.211110.000.1092.000.0000 RECVUE-Handling In NZD
.00
13 202.501020.000.1092.000.0000 RECVUE-Handling In NZD 49.29
.00
11 202.501010.000.1092.000.0000 Storage NZD 8.45
.00
6 202.211110.000.1135.000.0000 Storage NZD
.00
5 202.501010.000.1135.000.0000 Storage NZD 100.75
.00
4 202.211110.000.1306.000.0000 Storage NZD
.00
3 202.501010.000.1306.000.0000 Storage NZD 19.50
.00
8 202.211110.000.0051.000.0000 Storage NZD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In NZD
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In NZD 118.58
.00
7 202.501010.000.0051.000.0000 Storage NZD 83.20
.00
2 202.211110.000.1001.000.0000 Storage NZD
.00
1 202.501010.000.1001.000.0000 Storage NZD 40.30
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
20 202.211110.000.1092.000.0000 Repair Wear and Tear THB
.00
19 202.501030.000.1092.000.0000 Repair Wear and Tear THB 5,000.00
.00
32 202.211110.000.1101.000.0000 Rebill - Repair THB 1,045.00
.00
34 202.211110.000.1101.000.0000 Repair Wear and Tear THB
.00
33 202.501030.000.1101.000.0000 Repair Wear and Tear THB 1,500.00
.00
31 202.501035.000.1101.000.0000 Rebill - Repair THB
.00
4 202.211110.000.1135.000.0000 Repair Wear and Tear THB
.00
3 202.501030.000.1135.000.0000 Repair Wear and Tear THB 13,500.00
.00
10 202.211110.000.1241.000.0000 Repair Wear and Tear THB
.00
9 202.501030.000.1241.000.0000 Repair Wear and Tear THB 5,455.90
.00
8 202.211110.000.0007.000.0000 Repair Wear and Tear THB
.00
24 202.211110.000.0007.000.0000 Rebill - Repair THB 1,726.00
.00
7 202.501030.000.0007.000.0000 Repair Wear and Tear THB 45,300.00
.00
23 202.501035.000.0007.000.0000 Rebill - Repair THB
.00
18 202.211110.000.0008.000.0000 Repair Wear and Tear THB
.00
17 202.501030.000.0008.000.0000 Repair Wear and Tear THB 2,500.00
.00
14 202.211110.000.0017.000.0000 Repair Wear and Tear THB
.00
22 202.211110.000.0017.000.0000 Rebill - Repair THB 998.00
.00
13 202.501030.000.0017.000.0000 Repair Wear and Tear THB 2,687.00
.00
21 202.501035.000.0017.000.0000 Rebill - Repair THB
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear THB
.00
6 202.211110.000.0051.000.0000 Rebill - Repair THB 11,331.00
.00
12 202.211110.000.0051.000.0000 DPP Expense THB
.00
28 202.211110.000.0051.000.0000 Rebill - Repair THB
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear THB 117,331.80
.00
5 202.501035.000.0051.000.0000 Rebill - Repair THB
.00
27 202.501035.000.0051.000.0000 Rebill - Repair THB 2,191.00
.00
11 202.501060.000.0051.000.0000 DPP Expense THB 3,246.00
.00
26 202.211110.000.0123.000.0000 Repair Wear and Tear THB
.00
30 202.211110.000.0123.000.0000 Rebill - Repair THB 5,660.00
.00
25 202.501030.000.0123.000.0000 Repair Wear and Tear THB 11,700.00
.00
29 202.501035.000.0123.000.0000 Rebill - Repair THB
.00
16 202.211110.000.0126.000.0000 Repair Wear and Tear THB
.00
15 202.501030.000.0126.000.0000 Repair Wear and Tear THB 7,454.60
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
18 202.211110.000.1092.000.0000 Repair Wear and Tear THB
.00
17 202.501030.000.1092.000.0000 Repair Wear and Tear THB 4,665.00
.00
28 202.211110.000.1134.000.0000 Rebill - Repair THB 5,809.10
.00
30 202.211110.000.1134.000.0000 Repair Wear and Tear THB
.00
29 202.501030.000.1134.000.0000 Repair Wear and Tear THB 5,800.00
.00
27 202.501035.000.1134.000.0000 Rebill - Repair THB
.00
8 202.211110.000.1241.000.0000 Repair Wear and Tear THB
.00
7 202.501030.000.1241.000.0000 Repair Wear and Tear THB 8,745.98
.00
26 202.211110.000.0008.000.0000 Repair Wear and Tear THB
.00
25 202.501030.000.0008.000.0000 Repair Wear and Tear THB 4,000.00
.00
16 202.211110.000.0017.000.0000 Repair Wear and Tear THB
.00
32 202.211110.000.0017.000.0000 Rebill - Repair THB 3,658.00
.00
15 202.501030.000.0017.000.0000 Repair Wear and Tear THB 8,529.00
.00
31 202.501035.000.0017.000.0000 Rebill - Repair THB
.00
2 202.211110.000.0051.000.0000 Rebill - Repair THB
.00
4 202.211110.000.0051.000.0000 Rebill - Repair THB 18,441.30
.00
6 202.211110.000.0051.000.0000 Repair Wear and Tear THB
.00
5 202.501030.000.0051.000.0000 Repair Wear and Tear THB 70,717.60
.00
1 202.501035.000.0051.000.0000 Rebill - Repair THB 2,205.00
.00
3 202.501035.000.0051.000.0000 Rebill - Repair THB
.00
10 202.211110.000.0123.000.0000 Rebill - Repair THB
.00
12 202.211110.000.0123.000.0000 Rebill - Repair THB 869.00
.00
14 202.211110.000.0123.000.0000 Repair Wear and Tear THB
.00
13 202.501030.000.0123.000.0000 Repair Wear and Tear THB 7,360.00
.00
9 202.501035.000.0123.000.0000 Rebill - Repair THB 869.00
.00
11 202.501035.000.0123.000.0000 Rebill - Repair THB
.00
24 202.211110.000.0125.000.0000 Repair Wear and Tear THB
.00
23 202.501030.000.0125.000.0000 Repair Wear and Tear THB 165.00
.00
20 202.211110.000.0126.000.0000 Repair Wear and Tear THB
.00
19 202.501030.000.0126.000.0000 Repair Wear and Tear THB 968.00
.00
22 202.211110.000.0128.000.0000 Repair Wear and Tear THB
.00
21 202.501030.000.0128.000.0000 Repair Wear and Tear THB 2,339.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
18 202.211110.000.1092.000.0000 Repair Wear and Tear THB
.00
17 202.501030.000.1092.000.0000 Repair Wear and Tear THB 2,203.60
.00
6 202.211110.000.1135.000.0000 Repair Wear and Tear THB
.00
5 202.501030.000.1135.000.0000 Repair Wear and Tear THB 4,662.70
.00
2 202.211110.000.1306.000.0000 Repair Wear and Tear THB
.00
1 202.501030.000.1306.000.0000 Repair Wear and Tear THB 3,918.28
.00
8 202.211110.000.0007.000.0000 Repair Wear and Tear THB
.00
7 202.501030.000.0007.000.0000 Repair Wear and Tear THB 4,350.36
.00
16 202.211110.000.0008.000.0000 Repair Wear and Tear THB
.00
15 202.501030.000.0008.000.0000 Repair Wear and Tear THB 4,945.20
.00
14 202.211110.000.0017.000.0000 Repair Wear and Tear THB
.00
13 202.501030.000.0017.000.0000 Repair Wear and Tear THB 3,338.00
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear THB
.00
10 202.211110.000.0051.000.0000 Rebill - Repair THB 3,136.00
.00
12 202.211110.000.0051.000.0000 Rebill - Repair THB
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear THB 348,119.78
.00
9 202.501035.000.0051.000.0000 Rebill - Repair THB
.00
11 202.501035.000.0051.000.0000 Rebill - Repair THB 914.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
38 202.211110.000.1092.000.0000 Repair Wear and Tear MYR
.00
37 202.501030.000.1092.000.0000 Repair Wear and Tear MYR 68.12
.00
10 202.211110.000.1241.000.0000 Repair Wear and Tear MYR
.00
12 202.211110.000.1241.000.0000 DPP Expense MYR
.00
9 202.501030.000.1241.000.0000 Repair Wear and Tear MYR 16.90
.00
11 202.501060.000.1241.000.0000 DPP Expense MYR 170.40
.00
8 202.211110.000.1306.000.0000 Repair Wear and Tear MYR
.00
7 202.501030.000.1306.000.0000 Repair Wear and Tear MYR 109.30
.00
6 202.211110.000.1308.000.0000 Repair Wear and Tear MYR
.00
5 202.501030.000.1308.000.0000 Repair Wear and Tear MYR 672.61
.00
16 202.211110.000.0007.000.0000 Repair Wear and Tear MYR
.00
18 202.211110.000.0007.000.0000 DPP Expense MYR
.00
15 202.501030.000.0007.000.0000 Repair Wear and Tear MYR 514.51
.00
17 202.501060.000.0007.000.0000 DPP Expense MYR 697.96
.00
34 202.211110.000.0008.000.0000 Repair Wear and Tear MYR
.00
33 202.501030.000.0008.000.0000 Repair Wear and Tear MYR 572.25
.00
2 202.211110.000.0012.000.0000 Repair Wear and Tear MYR
.00
1 202.501030.000.0012.000.0000 Repair Wear and Tear MYR 122.04
.00
24 202.211110.000.0017.000.0000 DPP Expense MYR
.00
28 202.211110.000.0017.000.0000 Repair Wear and Tear MYR
.00
27 202.501030.000.0017.000.0000 Repair Wear and Tear MYR 20.00
.00
23 202.501060.000.0017.000.0000 DPP Expense MYR 857.82
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear MYR
.00
36 202.211110.000.0051.000.0000 Rebill - Repair MYR 600.40
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear MYR 2,985.73
.00
35 202.501035.000.0051.000.0000 Rebill - Repair MYR
.00
32 202.211110.000.1321.000.0000 DPP Expense MYR
.00
31 202.501060.000.1321.000.0000 DPP Expense MYR 139.22
.00
26 202.211110.000.0123.000.0000 DPP Expense MYR
.00
30 202.211110.000.0123.000.0000 Repair Wear and Tear MYR
.00
40 202.211110.000.0123.000.0000 Rebill - Repair MYR 328.40
.00
29 202.501030.000.0123.000.0000 Repair Wear and Tear MYR 90.50
.00
39 202.501035.000.0123.000.0000 Rebill - Repair MYR
.00
25 202.501060.000.0123.000.0000 DPP Expense MYR 1,531.75
.00
20 202.211110.000.0124.000.0000 DPP Expense MYR
.00
22 202.211110.000.0124.000.0000 Repair Wear and Tear MYR
.00
21 202.501030.000.0124.000.0000 Repair Wear and Tear MYR 59.30
.00
19 202.501060.000.0124.000.0000 DPP Expense MYR 2,708.20
.00
14 202.211110.000.0128.000.0000 DPP Expense MYR
.00
13 202.501060.000.0128.000.0000 DPP Expense MYR 1,138.87
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.1092.000.0000 Repair Wear and Tear EUR
.00
7 202.501030.000.1092.000.0000 Repair Wear and Tear EUR 157.00
.00
2 202.211110.000.1308.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear EUR 136.00
.00
4 202.211110.000.0007.000.0000 Repair Wear and Tear EUR
.00
3 202.501030.000.0007.000.0000 Repair Wear and Tear EUR 123.00
.00
10 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
9 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 276.03
.00
6 202.211110.000.0124.000.0000 DPP Expense EUR
.00
5 202.501060.000.0124.000.0000 DPP Expense EUR 155.08
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
38 202.211110.000.1092.000.0000 Storage USD
.00
37 202.501010.000.1092.000.0000 Storage USD 18.60
.00
40 202.211110.000.1243.000.0000 Storage USD
.00
42 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
41 202.501020.000.1243.000.0000 RECVUE-Handling In USD 20.00
.00
39 202.501010.000.1243.000.0000 Storage USD 3.90
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In USD 40.00
.00
1 202.501010.000.1308.000.0000 Storage USD 10.20
.00
10 202.211110.000.2002.000.0000 Storage USD
.00
12 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
11 202.501020.000.2002.000.0000 RECVUE-Handling In USD 80.00
.00
9 202.501010.000.2002.000.0000 Storage USD 50.40
.00
6 202.211110.000.2003.000.0000 Storage USD
.00
8 202.211110.000.2003.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.2003.000.0000 RECVUE-Handling In USD 40.00
.00
5 202.501010.000.2003.000.0000 Storage USD 67.20
.00
18 202.211110.000.0007.000.0000 Storage USD
.00
20 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
22 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
19 202.501020.000.0007.000.0000 RECVUE-Handling In USD 40.00
.00
21 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 40.00
.00
17 202.501010.000.0007.000.0000 Storage USD 17.70
.00
30 202.211110.000.0008.000.0000 Storage USD
.00
32 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
34 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
31 202.501020.000.0008.000.0000 RECVUE-Handling In USD 60.00
.00
33 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 20.00
.00
29 202.501010.000.0008.000.0000 Storage USD 28.20
.00
36 202.211110.000.0017.000.0000 Storage USD
.00
35 202.501010.000.0017.000.0000 Storage USD 18.60
.00
14 202.211110.000.0051.000.0000 Storage USD
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
26 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 100.00
.00
25 202.501020.000.0051.000.0000 RECVUE-Handling In USD 200.00
.00
13 202.501010.000.0051.000.0000 Storage USD 186.60
.00
24 202.211110.000.0125.000.0000 Storage USD
.00
23 202.501010.000.0125.000.0000 Storage USD 9.30
.00
28 202.211110.000.0126.000.0000 Storage USD
.00
27 202.501010.000.0126.000.0000 Storage USD 18.60
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
46 202.211110.000.1093.000.0000 Storage USD
.00
48 202.211110.000.1093.000.0000 RECVUE-Handling In USD
.00
47 202.501020.000.1093.000.0000 RECVUE-Handling In USD 11.00
.00
45 202.501010.000.1093.000.0000 Storage USD 16.80
.00
44 202.211110.000.1141.000.0000 Storage USD
.00
43 202.501010.000.1141.000.0000 Storage USD 24.80
.00
16 202.211110.000.1241.000.0000 Storage USD
.00
18 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
17 202.501020.000.1241.000.0000 RECVUE-Handling In USD 33.00
.00
15 202.501010.000.1241.000.0000 Storage USD 32.00
.00
64 202.211110.000.2002.000.0000 Storage USD
.00
66 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
65 202.501020.000.2002.000.0000 RECVUE-Handling In USD 11.00
.00
63 202.501010.000.2002.000.0000 Storage USD 24.00
.00
6 202.211110.000.0007.000.0000 Storage USD
.00
8 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.0007.000.0000 RECVUE-Handling In USD 65.00
.00
5 202.501010.000.0007.000.0000 Storage USD 89.20
.00
54 202.211110.000.0008.000.0000 Storage USD
.00
56 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
55 202.501020.000.0008.000.0000 RECVUE-Handling In USD 11.00
.00
53 202.501010.000.0008.000.0000 Storage USD 2.40
.00
58 202.211110.000.0013.000.0000 Storage USD
.00
60 202.211110.000.0013.000.0000 RECVUE-Handling Out USD
.00
62 202.211110.000.0013.000.0000 RECVUE-Handling In USD
.00
59 202.501020.000.0013.000.0000 RECVUE-Handling Out USD 7.00
.00
61 202.501020.000.0013.000.0000 RECVUE-Handling In USD 11.00
.00
57 202.501010.000.0013.000.0000 Storage USD 9.60
.00
36 202.211110.000.0017.000.0000 Storage USD
.00
38 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
37 202.501020.000.0017.000.0000 RECVUE-Handling In USD 11.00
.00
35 202.501010.000.0017.000.0000 Storage USD 188.80
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In USD 664.00
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 94.00
.00
1 202.501010.000.0051.000.0000 Storage USD 698.40
.00
50 202.211110.000.1311.000.0000 Storage USD
.00
52 202.211110.000.1311.000.0000 RECVUE-Handling In USD
.00
51 202.501020.000.1311.000.0000 RECVUE-Handling In USD 11.00
.00
49 202.501010.000.1311.000.0000 Storage USD 12.80
.00
40 202.211110.000.1321.000.0000 Storage USD
.00
42 202.211110.000.1321.000.0000 RECVUE-Handling In USD
.00
41 202.501020.000.1321.000.0000 RECVUE-Handling In USD 11.00
.00
39 202.501010.000.1321.000.0000 Storage USD 42.40
.00
32 202.211110.000.0123.000.0000 Storage USD
.00
34 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
33 202.501020.000.0123.000.0000 RECVUE-Handling In USD 183.00
.00
31 202.501010.000.0123.000.0000 Storage USD 1,032.80
.00
28 202.211110.000.0124.000.0000 Storage USD
.00
30 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
29 202.501020.000.0124.000.0000 RECVUE-Handling In USD 49.00
.00
27 202.501010.000.0124.000.0000 Storage USD 144.80
.00
12 202.211110.000.0126.000.0000 Storage USD
.00
14 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
13 202.501020.000.0126.000.0000 RECVUE-Handling In USD 77.00
.00
11 202.501010.000.0126.000.0000 Storage USD 79.20
.00
24 202.211110.000.0127.000.0000 Storage USD
.00
26 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
25 202.501020.000.0127.000.0000 RECVUE-Handling In USD 11.00
.00
23 202.501010.000.0127.000.0000 Storage USD 112.80
.00
20 202.211110.000.0128.000.0000 Storage USD
.00
22 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
21 202.501020.000.0128.000.0000 RECVUE-Handling In USD 231.00
.00
19 202.501010.000.0128.000.0000 Storage USD 1,071.20
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
60 202.211110.000.1093.000.0000 Storage USD
.00
59 202.501010.000.1093.000.0000 Storage USD 24.80
.00
70 202.211110.000.1133.000.0000 Storage USD
.00
72 202.211110.000.1133.000.0000 RECVUE-Handling In USD
.00
71 202.501020.000.1133.000.0000 RECVUE-Handling In USD 22.00
.00
69 202.501010.000.1133.000.0000 Storage USD 16.00
.00
2 202.211110.000.1135.000.0000 Storage USD
.00
4 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.1135.000.0000 RECVUE-Handling In USD 7.00
.00
5 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 11.00
.00
1 202.501010.000.1135.000.0000 Storage USD 5.20
.00
58 202.211110.000.1141.000.0000 Storage USD
.00
57 202.501010.000.1141.000.0000 Storage USD 24.80
.00
16 202.211110.000.1241.000.0000 Storage USD
.00
18 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
20 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
17 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 46.00
.00
19 202.501020.000.1241.000.0000 RECVUE-Handling In USD 62.00
.00
15 202.501010.000.1241.000.0000 Storage USD 205.20
.00
52 202.211110.000.1242.000.0000 Storage USD
.00
54 202.211110.000.1242.000.0000 RECVUE-Handling Out USD
.00
53 202.501020.000.1242.000.0000 RECVUE-Handling Out USD 7.00
.00
51 202.501010.000.1242.000.0000 Storage USD 14.00
.00
74 202.211110.000.2002.000.0000 Storage USD
.00
76 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
75 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 11.00
.00
73 202.501010.000.2002.000.0000 Storage USD 4.80
.00
30 202.211110.000.0007.000.0000 Storage USD
.00
32 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
56 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
31 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 78.00
.00
55 202.501020.000.0007.000.0000 RECVUE-Handling In USD 14.00
.00
29 202.501010.000.0007.000.0000 Storage USD 346.80
.00
66 202.211110.000.0008.000.0000 Storage USD
.00
68 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
67 202.501020.000.0008.000.0000 RECVUE-Handling In USD 11.00
.00
65 202.501010.000.0008.000.0000 Storage USD 12.00
.00
34 202.211110.000.0017.000.0000 Storage USD
.00
36 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
64 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
35 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 21.00
.00
63 202.501020.000.0017.000.0000 RECVUE-Handling In USD 7.00
.00
33 202.501010.000.0017.000.0000 Storage USD 157.20
.00
8 202.211110.000.0051.000.0000 Storage USD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
62 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 51.00
.00
61 202.501020.000.0051.000.0000 RECVUE-Handling In USD 29.00
.00
7 202.501010.000.0051.000.0000 Storage USD 62.40
.00
44 202.211110.000.0123.000.0000 Storage USD
.00
46 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
48 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
45 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 39.00
.00
47 202.501020.000.0123.000.0000 RECVUE-Handling In USD 51.00
.00
43 202.501010.000.0123.000.0000 Storage USD 1,042.00
.00
38 202.211110.000.0124.000.0000 Storage USD
.00
40 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
42 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
39 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 312.00
.00
41 202.501020.000.0124.000.0000 RECVUE-Handling In USD 70.00
.00
37 202.501010.000.0124.000.0000 Storage USD 894.40
.00
12 202.211110.000.0126.000.0000 Storage USD
.00
14 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
13 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 264.00
.00
11 202.501010.000.0126.000.0000 Storage USD 511.20
.00
26 202.211110.000.0127.000.0000 Storage USD
.00
50 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
49 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 7.00
.00
25 202.501010.000.0127.000.0000 Storage USD 38.80
.00
22 202.211110.000.0128.000.0000 Storage USD
.00
24 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
28 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
23 202.501020.000.0128.000.0000 RECVUE-Handling In USD 156.00
.00
27 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 113.00
.00
21 202.501010.000.0128.000.0000 Storage USD 874.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
34 202.211110.000.1093.000.0000 DPP Expense USD
.00
33 202.501060.000.1093.000.0000 DPP Expense USD 56.46
.00
30 202.211110.000.1141.000.0000 DPP Expense USD
.00
29 202.501060.000.1141.000.0000 DPP Expense USD 11.75
.00
8 202.211110.000.1241.000.0000 DPP Expense USD
.00
7 202.501060.000.1241.000.0000 DPP Expense USD 121.14
.00
32 202.211110.000.1242.000.0000 DPP Expense USD
.00
31 202.501060.000.1242.000.0000 DPP Expense USD 60.72
.00
22 202.211110.000.0007.000.0000 DPP Expense USD
.00
38 202.211110.000.0007.000.0000 Rebill - Repair USD 303.51
.00
37 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
21 202.501060.000.0007.000.0000 DPP Expense USD 119.96
.00
24 202.211110.000.0017.000.0000 DPP Expense USD
.00
36 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
35 202.501030.000.0017.000.0000 Repair Wear and Tear USD 3.38
.00
23 202.501060.000.0017.000.0000 DPP Expense USD 11.75
.00
2 202.211110.000.0051.000.0000 Rebill - Repair USD 50.90
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear USD 746.40
.00
1 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
28 202.211110.000.1321.000.0000 DPP Expense USD
.00
27 202.501060.000.1321.000.0000 DPP Expense USD 79.73
.00
6 202.211110.000.1341.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.1341.000.0000 Repair Wear and Tear USD 51.13
.00
20 202.211110.000.0123.000.0000 DPP Expense USD
.00
26 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
25 202.501030.000.0123.000.0000 Repair Wear and Tear USD 1.13
.00
19 202.501060.000.0123.000.0000 DPP Expense USD 1,245.77
.00
18 202.211110.000.0124.000.0000 DPP Expense USD
.00
17 202.501060.000.0124.000.0000 DPP Expense USD 1,425.47
.00
12 202.211110.000.0127.000.0000 DPP Expense USD
.00
14 202.211110.000.0127.000.0000 Repair Wear and Tear USD
.00
13 202.501030.000.0127.000.0000 Repair Wear and Tear USD 184.14
.00
11 202.501060.000.0127.000.0000 DPP Expense USD 204.79
.00
10 202.211110.000.0128.000.0000 DPP Expense USD
.00
16 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
15 202.501030.000.0128.000.0000 Repair Wear and Tear USD 2.63
.00
9 202.501060.000.0128.000.0000 DPP Expense USD 504.32
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
30 202.211110.000.1093.000.0000 DPP Expense USD
.00
29 202.501060.000.1093.000.0000 DPP Expense USD 47.00
.00
4 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
6 202.211110.000.1241.000.0000 DPP Expense USD
.00
3 202.501030.000.1241.000.0000 Repair Wear and Tear USD 16.16
.00
5 202.501060.000.1241.000.0000 DPP Expense USD 351.62
.00
36 202.211110.000.2002.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade
35 202.411020.000.2002.000.0000 Repair Cargo Worthy Cost - USD 58.51
.00 Trade
16 202.211110.000.0007.000.0000 DPP Expense USD
.00
22 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
21 202.501030.000.0007.000.0000 Repair Wear and Tear USD 46.22
.00
15 202.501060.000.0007.000.0000 DPP Expense USD 219.90
.00
24 202.211110.000.0017.000.0000 DPP Expense USD
.00
23 202.501060.000.0017.000.0000 DPP Expense USD 56.40
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 2,414.18
.00
32 202.211110.000.1311.000.0000 DPP Expense USD
.00
31 202.501060.000.1311.000.0000 DPP Expense USD 58.68
.00
28 202.211110.000.1321.000.0000 DPP Expense USD
.00
27 202.501060.000.1321.000.0000 DPP Expense USD 607.67
.00
20 202.211110.000.0123.000.0000 DPP Expense USD
.00
26 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
34 202.211110.000.0123.000.0000 Rebill - Repair USD 313.34
.00
25 202.501030.000.0123.000.0000 Repair Wear and Tear USD 22.26
.00
33 202.501035.000.0123.000.0000 Rebill - Repair USD
.00
19 202.501060.000.0123.000.0000 DPP Expense USD 1,867.88
.00
18 202.211110.000.0124.000.0000 DPP Expense USD
.00
17 202.501060.000.0124.000.0000 DPP Expense USD 1,255.52
.00
12 202.211110.000.0127.000.0000 Repair Wear and Tear USD
.00
14 202.211110.000.0127.000.0000 DPP Expense USD
.00
11 202.501030.000.0127.000.0000 Repair Wear and Tear USD 97.93
.00
13 202.501060.000.0127.000.0000 DPP Expense USD 254.38
.00
8 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
10 202.211110.000.0128.000.0000 DPP Expense USD
.00
7 202.501030.000.0128.000.0000 Repair Wear and Tear USD 654.82
.00
9 202.501060.000.0128.000.0000 DPP Expense USD 2,000.44
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
80 202.211110.000.1093.000.0000 RECVUE-Handling In USD
.00
79 202.501020.000.1093.000.0000 RECVUE-Handling In USD 12.00
.00
22 202.211110.000.1132.000.0000 Storage USD
.00
21 202.501010.000.1132.000.0000 Storage USD 11.89
.00
94 202.211110.000.1133.000.0000 Storage USD
.00
96 202.211110.000.1133.000.0000 RECVUE-Handling Out USD
.00
95 202.501020.000.1133.000.0000 RECVUE-Handling Out USD 12.00
.00
93 202.501010.000.1133.000.0000 Storage USD 11.48
.00
76 202.211110.000.1141.000.0000 Storage USD
.00
78 202.211110.000.1141.000.0000 RECVUE-Handling In USD
.00
77 202.501020.000.1141.000.0000 RECVUE-Handling In USD 24.00
.00
75 202.501010.000.1141.000.0000 Storage USD 68.06
.00
28 202.211110.000.1241.000.0000 Storage USD
.00
30 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
32 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
29 202.501020.000.1241.000.0000 RECVUE-Handling In USD 18.00
.00
31 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 12.00
.00
27 202.501010.000.1241.000.0000 Storage USD 100.86
.00
8 202.211110.000.1304.000.0000 Storage USD
.00
10 202.211110.000.1304.000.0000 RECVUE-Handling In USD
.00
9 202.501020.000.1304.000.0000 RECVUE-Handling In USD 12.00
.00
7 202.501010.000.1304.000.0000 Storage USD 27.88
.00
16 202.211110.000.2003.000.0000 RECVUE-Handling In USD
.00
18 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
15 202.501020.000.2003.000.0000 RECVUE-Handling In USD 9.00
.00
17 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 9.00
.00
24 202.211110.000.0007.000.0000 Storage USD
.00
26 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
56 202.211110.000.0007.000.0000 Storage USD 1.23
.00
74 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
25 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 87.00
.00
73 202.501020.000.0007.000.0000 RECVUE-Handling In USD 72.00
.00
23 202.501010.000.0007.000.0000 Storage USD 273.29
.00
55 202.501010.000.0007.000.0000 Storage USD
.00
66 202.211110.000.0008.000.0000 Storage USD
.00
82 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
84 202.211110.000.0008.000.0000 Storage USD 1.23
.00
86 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
81 202.501020.000.0008.000.0000 RECVUE-Handling In USD 114.00
.00
85 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 57.00
.00
65 202.501010.000.0008.000.0000 Storage USD 64.19
.00
83 202.501010.000.0008.000.0000 Storage USD
.00
2 202.211110.000.0012.000.0000 Storage USD
.00
1 202.501010.000.0012.000.0000 Storage USD 9.30
.00
48 202.211110.000.0017.000.0000 Storage USD
.00
62 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
90 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
61 202.501020.000.0017.000.0000 RECVUE-Handling In USD 36.00
.00
89 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 24.00
.00
47 202.501010.000.0017.000.0000 Storage USD 133.66
.00
4 202.211110.000.0051.000.0000 Storage USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
20 202.211110.000.0051.000.0000 Storage USD 3.69
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In USD 852.00
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 393.00
.00
3 202.501010.000.0051.000.0000 Storage USD 678.78
.00
19 202.501010.000.0051.000.0000 Storage USD
.00
70 202.211110.000.1321.000.0000 Storage USD
.00
72 202.211110.000.1321.000.0000 RECVUE-Handling In USD
.00
71 202.501020.000.1321.000.0000 RECVUE-Handling In USD 12.00
.00
69 202.501010.000.1321.000.0000 Storage USD 25.42
.00
50 202.211110.000.0123.000.0000 Storage USD
.00
64 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
68 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
63 202.501020.000.0123.000.0000 RECVUE-Handling In USD 108.00
.00
67 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 33.00
.00
49 202.501010.000.0123.000.0000 Storage USD 294.96
.00
46 202.211110.000.0124.000.0000 Storage USD
.00
52 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
88 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
51 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 102.00
.00
87 202.501020.000.0124.000.0000 RECVUE-Handling In USD 48.00
.00
45 202.501010.000.0124.000.0000 Storage USD 401.37
.00
54 202.211110.000.0125.000.0000 Storage USD
.00
53 202.501010.000.0125.000.0000 Storage USD 12.71
.00
58 202.211110.000.0126.000.0000 Storage USD
.00
60 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
92 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
59 202.501020.000.0126.000.0000 RECVUE-Handling In USD 9.00
.00
91 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 12.00
.00
57 202.501010.000.0126.000.0000 Storage USD 20.73
.00
38 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
42 202.211110.000.0127.000.0000 Storage USD
.00
44 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
37 202.501020.000.0127.000.0000 RECVUE-Handling In USD 24.00
.00
43 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 24.00
.00
41 202.501010.000.0127.000.0000 Storage USD 55.35
.00
34 202.211110.000.0128.000.0000 Storage USD
.00
36 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
40 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
35 202.501020.000.0128.000.0000 RECVUE-Handling In USD 216.00
.00
39 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 117.00
.00
33 202.501010.000.0128.000.0000 Storage USD 403.44
.00
6 202.211110.000.1001.000.0000 Storage USD
.00
5 202.501010.000.1001.000.0000 Storage USD 3.10
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
110 202.211110.000.1093.000.0000 Storage USD
.00
112 202.211110.000.1093.000.0000 RECVUE-Handling Out USD
.00
111 202.501020.000.1093.000.0000 RECVUE-Handling Out USD 33.00
.00
109 202.501010.000.1093.000.0000 Storage USD 23.10
.00
26 202.211110.000.1133.000.0000 Storage USD
.00
28 202.211110.000.1133.000.0000 RECVUE-Handling In USD
.00
30 202.211110.000.1133.000.0000 Handling Post/Pre Trip USD
.00 Inspection
27 202.501020.000.1133.000.0000 RECVUE-Handling In USD 22.00
.00
29 202.501050.000.1133.000.0000 Handling Post/Pre Trip USD 80.00
.00 Inspection
25 202.501010.000.1133.000.0000 Storage USD 46.20
.00
80 202.211110.000.1134.000.0000 Storage USD
.00
82 202.211110.000.1134.000.0000 RECVUE-Handling Out USD
.00
81 202.501020.000.1134.000.0000 RECVUE-Handling Out USD 11.00
.00
79 202.501010.000.1134.000.0000 Storage USD 0.70
.00
52 202.211110.000.1241.000.0000 Storage USD
.00
54 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
53 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 69.50
.00
51 202.501010.000.1241.000.0000 Storage USD 61.25
.00
124 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
126 202.211110.000.1243.000.0000 Storage USD
.00
128 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
123 202.501020.000.1243.000.0000 RECVUE-Handling In USD 7.30
.00
127 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 7.30
.00
125 202.501010.000.1243.000.0000 Storage USD 6.30
.00
6 202.211110.000.1308.000.0000 Storage USD
.00
5 202.501010.000.1308.000.0000 Storage USD 21.70
.00
14 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
34 202.211110.000.0007.000.0000 Storage USD
.00
62 202.211110.000.0007.000.0000 Storage USD 3.50
.00
64 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
104 202.211110.000.0007.000.0000 Handling Post/Pre Trip USD
.00 Inspection
13 202.501020.000.0007.000.0000 RECVUE-Handling In USD 109.80
.00
63 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 84.10
.00
103 202.501050.000.0007.000.0000 Handling Post/Pre Trip USD 120.00
.00 Inspection
33 202.501010.000.0007.000.0000 Storage USD 802.55
.00
61 202.501010.000.0007.000.0000 Storage USD
.00
36 202.211110.000.0008.000.0000 Storage USD
.00
38 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
66 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
118 202.211110.000.0008.000.0000 Storage USD 1.75
.00
37 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 98.60
.00
65 202.501020.000.0008.000.0000 RECVUE-Handling In USD 69.50
.00
35 202.501010.000.0008.000.0000 Storage USD 116.90
.00
117 202.501010.000.0008.000.0000 Storage USD
.00
46 202.211110.000.0012.000.0000 Storage USD
.00
48 202.211110.000.0012.000.0000 RECVUE-Handling Out USD
.00
47 202.501020.000.0012.000.0000 RECVUE-Handling Out USD 7.30
.00
45 202.501010.000.0012.000.0000 Storage USD 6.30
.00
68 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
76 202.211110.000.0017.000.0000 Storage USD
.00
78 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
122 202.211110.000.0017.000.0000 Handling Post/Pre Trip USD
.00 Inspection
67 202.501020.000.0017.000.0000 RECVUE-Handling In USD 25.60
.00
77 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 84.20
.00
121 202.501050.000.0017.000.0000 Handling Post/Pre Trip USD 40.00
.00 Inspection
75 202.501010.000.0017.000.0000 Storage USD 167.30
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
32 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
98 202.211110.000.0051.000.0000 Handling Post/Pre Trip USD
.00 Inspection
114 202.211110.000.0051.000.0000 Storage USD 1.05
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 321.80
.00
31 202.501020.000.0051.000.0000 RECVUE-Handling In USD 161.00
.00
97 202.501050.000.0051.000.0000 Handling Post/Pre Trip USD 200.00
.00 Inspection
1 202.501010.000.0051.000.0000 Storage USD 2,851.10
.00
113 202.501010.000.0051.000.0000 Storage USD
.00
106 202.211110.000.1321.000.0000 Storage USD
.00
108 202.211110.000.1321.000.0000 RECVUE-Handling Out USD
.00
107 202.501020.000.1321.000.0000 RECVUE-Handling Out USD 33.00
.00
105 202.501010.000.1321.000.0000 Storage USD 25.20
.00
40 202.211110.000.1331.000.0000 Storage USD
.00
42 202.211110.000.1331.000.0000 RECVUE-Handling In USD
.00
44 202.211110.000.1331.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.1331.000.0000 RECVUE-Handling In USD 14.60
.00
43 202.501020.000.1331.000.0000 RECVUE-Handling Out USD 14.60
.00
39 202.501010.000.1331.000.0000 Storage USD 7.35
.00
20 202.211110.000.1332.000.0000 Storage USD
.00
22 202.211110.000.1332.000.0000 RECVUE-Handling In USD
.00
24 202.211110.000.1332.000.0000 Handling Post/Pre Trip USD
.00 Inspection
21 202.501020.000.1332.000.0000 RECVUE-Handling In USD 11.00
.00
23 202.501050.000.1332.000.0000 Handling Post/Pre Trip USD 40.00
.00 Inspection
19 202.501010.000.1332.000.0000 Storage USD 86.80
.00
130 202.211110.000.1361.000.0000 Storage USD
.00
132 202.211110.000.1361.000.0000 RECVUE-Handling Out USD
.00
131 202.501020.000.1361.000.0000 RECVUE-Handling Out USD 11.00
.00
129 202.501010.000.1361.000.0000 Storage USD 7.00
.00
8 202.211110.000.0123.000.0000 Storage USD
.00
10 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
12 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
92 202.211110.000.0123.000.0000 Handling Post/Pre Trip USD
.00 Inspection
9 202.501020.000.0123.000.0000 RECVUE-Handling In USD 124.50
.00
11 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 377.50
.00
91 202.501050.000.0123.000.0000 Handling Post/Pre Trip USD 160.00
.00 Inspection
7 202.501010.000.0123.000.0000 Storage USD 1,958.67
.00
74 202.211110.000.0124.000.0000 Storage USD
.00
88 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
90 202.211110.000.0124.000.0000 Handling Post/Pre Trip USD
.00 Inspection
116 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
87 202.501020.000.0124.000.0000 RECVUE-Handling In USD 95.30
.00
115 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 21.90
.00
89 202.501050.000.0124.000.0000 Handling Post/Pre Trip USD 280.00
.00 Inspection
73 202.501010.000.0124.000.0000 Storage USD 1,877.40
.00
60 202.211110.000.0125.000.0000 Storage USD
.00
94 202.211110.000.0125.000.0000 RECVUE-Handling Out USD
.00
96 202.211110.000.0125.000.0000 Handling Post/Pre Trip USD
.00 Inspection
102 202.211110.000.0125.000.0000 RECVUE-Handling In USD
.00
93 202.501020.000.0125.000.0000 RECVUE-Handling Out USD 11.00
.00
101 202.501020.000.0125.000.0000 RECVUE-Handling In USD 11.00
.00
95 202.501050.000.0125.000.0000 Handling Post/Pre Trip USD 80.00
.00 Inspection
59 202.501010.000.0125.000.0000 Storage USD 3,043.60
.00
70 202.211110.000.0126.000.0000 Storage USD
.00
72 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
84 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
86 202.211110.000.0126.000.0000 Handling Post/Pre Trip USD
.00 Inspection
71 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 33.00
.00
83 202.501020.000.0126.000.0000 RECVUE-Handling In USD 58.60
.00
85 202.501050.000.0126.000.0000 Handling Post/Pre Trip USD 120.00
.00 Inspection
69 202.501010.000.0126.000.0000 Storage USD 316.40
.00
16 202.211110.000.0127.000.0000 Storage USD
.00
18 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
50 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
100 202.211110.000.0127.000.0000 Handling Post/Pre Trip USD
.00 Inspection
17 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 40.30
.00
49 202.501020.000.0127.000.0000 RECVUE-Handling In USD 51.30
.00
99 202.501050.000.0127.000.0000 Handling Post/Pre Trip USD 160.00
.00 Inspection
15 202.501010.000.0127.000.0000 Storage USD 1,291.15
.00
56 202.211110.000.0128.000.0000 Storage USD
.00
58 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
120 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
57 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 146.60
.00
119 202.501020.000.0128.000.0000 RECVUE-Handling In USD 11.00
.00
55 202.501010.000.0128.000.0000 Storage USD 252.00
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
104 202.211110.000.1093.000.0000 RECVUE-Handling In USD
.00
103 202.501020.000.1093.000.0000 RECVUE-Handling In USD 11.00
.00
58 202.211110.000.1134.000.0000 Storage USD
.00
66 202.211110.000.1134.000.0000 RECVUE-Handling Out USD
.00
65 202.501020.000.1134.000.0000 RECVUE-Handling Out USD 44.00
.00
57 202.501010.000.1134.000.0000 Storage USD 122.05
.00
100 202.211110.000.1141.000.0000 Storage USD
.00
102 202.211110.000.1141.000.0000 RECVUE-Handling In USD
.00
101 202.501020.000.1141.000.0000 RECVUE-Handling In USD 22.00
.00
99 202.501010.000.1141.000.0000 Storage USD 19.50
.00
44 202.211110.000.1241.000.0000 Storage USD
.00
46 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
45 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 11.00
.00
43 202.501010.000.1241.000.0000 Storage USD 70.20
.00
26 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
25 202.501020.000.1306.000.0000 RECVUE-Handling In USD 11.00
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
16 202.211110.000.1308.000.0000 Storage USD
.00
24 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
13 202.501020.000.1308.000.0000 RECVUE-Handling In USD 7.30
.00
23 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 11.00
.00
15 202.501010.000.1308.000.0000 Storage USD 67.47
.00
106 202.211110.000.2002.000.0000 Storage USD
.00
108 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
107 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 22.00
.00
105 202.501010.000.2002.000.0000 Storage USD 29.64
.00
38 202.211110.000.0007.000.0000 Storage USD
.00
40 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
76 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
92 202.211110.000.0007.000.0000 Handling Post/Pre Trip USD
.00 Inspection
39 202.501020.000.0007.000.0000 RECVUE-Handling In USD 77.00
.00
75 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 66.00
.00
91 202.501050.000.0007.000.0000 Handling Post/Pre Trip USD 120.00
.00 Inspection
37 202.501010.000.0007.000.0000 Storage USD 1,135.89
.00
50 202.211110.000.0008.000.0000 Storage USD
.00
49 202.501010.000.0008.000.0000 Storage USD 151.59
.00
56 202.211110.000.0017.000.0000 Storage USD
.00
60 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
94 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
59 202.501020.000.0017.000.0000 RECVUE-Handling In USD 88.00
.00
93 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 88.00
.00
55 202.501010.000.0017.000.0000 Storage USD 324.52
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
18 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
90 202.211110.000.0051.000.0000 Handling Post/Pre Trip USD
.00 Inspection
3 202.501020.000.0051.000.0000 RECVUE-Handling In USD 164.90
.00
17 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 194.30
.00
89 202.501050.000.0051.000.0000 Handling Post/Pre Trip USD 40.00
.00 Inspection
1 202.501010.000.0051.000.0000 Storage USD 1,057.29
.00
96 202.211110.000.1321.000.0000 Storage USD
.00
98 202.211110.000.1321.000.0000 RECVUE-Handling In USD
.00
97 202.501020.000.1321.000.0000 RECVUE-Handling In USD 22.00
.00
95 202.501010.000.1321.000.0000 Storage USD 72.54
.00
36 202.211110.000.1331.000.0000 Storage USD
.00
35 202.501010.000.1331.000.0000 Storage USD 24.18
.00
32 202.211110.000.1332.000.0000 Storage USD
.00
34 202.211110.000.1332.000.0000 RECVUE-Handling Out USD
.00
33 202.501020.000.1332.000.0000 RECVUE-Handling Out USD 11.00
.00
31 202.501010.000.1332.000.0000 Storage USD 25.74
.00
8 202.211110.000.0123.000.0000 Storage USD
.00
62 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
64 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
88 202.211110.000.0123.000.0000 Handling Post/Pre Trip USD
.00 Inspection
61 202.501020.000.0123.000.0000 RECVUE-Handling In USD 491.30
.00
63 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 165.00
.00
87 202.501050.000.0123.000.0000 Handling Post/Pre Trip USD 80.00
.00 Inspection
7 202.501010.000.0123.000.0000 Storage USD 2,143.17
.00
52 202.211110.000.0124.000.0000 Storage USD
.00
54 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
70 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
78 202.211110.000.0124.000.0000 Handling Post/Pre Trip USD
.00 Inspection
53 202.501020.000.0124.000.0000 RECVUE-Handling In USD 197.90
.00
69 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 326.30
.00
77 202.501050.000.0124.000.0000 Handling Post/Pre Trip USD 120.00
.00 Inspection
51 202.501010.000.0124.000.0000 Storage USD 1,482.74
.00
80 202.211110.000.0125.000.0000 Storage USD
.00
84 202.211110.000.0125.000.0000 RECVUE-Handling In USD
.00
86 202.211110.000.0125.000.0000 Handling Post/Pre Trip USD
.00 Inspection
83 202.501020.000.0125.000.0000 RECVUE-Handling In USD 44.00
.00
85 202.501050.000.0125.000.0000 Handling Post/Pre Trip USD 160.00
.00 Inspection
79 202.501010.000.0125.000.0000 Storage USD 1,668.42
.00
42 202.211110.000.0126.000.0000 Storage USD
.00
68 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
72 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
74 202.211110.000.0126.000.0000 Handling Post/Pre Trip USD
.00 Inspection
67 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 165.00
.00
71 202.501020.000.0126.000.0000 RECVUE-Handling In USD 11.00
.00
73 202.501050.000.0126.000.0000 Handling Post/Pre Trip USD 40.00
.00 Inspection
41 202.501010.000.0126.000.0000 Storage USD 731.44
.00
10 202.211110.000.0127.000.0000 Storage USD
.00
12 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
22 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
82 202.211110.000.0127.000.0000 Handling Post/Pre Trip USD
.00 Inspection
11 202.501020.000.0127.000.0000 RECVUE-Handling In USD 117.30
.00
21 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 692.60
.00
81 202.501050.000.0127.000.0000 Handling Post/Pre Trip USD 120.00
.00 Inspection
9 202.501010.000.0127.000.0000 Storage USD 2,396.09
.00
28 202.211110.000.0128.000.0000 Storage USD
.00
30 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
48 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
29 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 40.30
.00
47 202.501020.000.0128.000.0000 RECVUE-Handling In USD 245.60
.00
27 202.501010.000.0128.000.0000 Storage USD 608.77
.00
6 202.211110.000.1001.000.0000 Storage USD
.00
20 202.211110.000.1001.000.0000 RECVUE-Handling Out USD
.00
19 202.501020.000.1001.000.0000 RECVUE-Handling Out USD 44.00
.00
5 202.501010.000.1001.000.0000 Storage USD 45.36
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
64 202.211110.000.1093.000.0000 Storage USD
.00
63 202.501010.000.1093.000.0000 Storage USD 21.70
.00
10 202.211110.000.1135.000.0000 Storage USD
.00
12 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 16.00
.00
9 202.501010.000.1135.000.0000 Storage USD 22.05
.00
62 202.211110.000.1141.000.0000 Storage USD
.00
61 202.501010.000.1141.000.0000 Storage USD 62.30
.00
16 202.211110.000.1241.000.0000 Storage USD
.00
18 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
20 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
17 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 24.00
.00
19 202.501020.000.1241.000.0000 RECVUE-Handling In USD 19.00
.00
15 202.501010.000.1241.000.0000 Storage USD 49.00
.00
54 202.211110.000.1242.000.0000 Storage USD
.00
53 202.501010.000.1242.000.0000 Storage USD 10.85
.00
2 202.211110.000.0007.000.0000 Storage USD
.00
4 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
30 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 75.00
.00
29 202.501020.000.0007.000.0000 RECVUE-Handling In USD 62.00
.00
1 202.501010.000.0007.000.0000 Storage USD 280.00
.00
68 202.211110.000.0008.000.0000 Storage USD
.00
70 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
72 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
69 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 30.00
.00
71 202.501020.000.0008.000.0000 RECVUE-Handling In USD 11.00
.00
67 202.501010.000.0008.000.0000 Storage USD 53.55
.00
32 202.211110.000.0017.000.0000 Storage USD
.00
34 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
46 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
33 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 83.00
.00
45 202.501020.000.0017.000.0000 RECVUE-Handling In USD 79.00
.00
31 202.501010.000.0017.000.0000 Storage USD 241.15
.00
6 202.211110.000.0051.000.0000 Storage USD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 253.00
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling In USD 269.00
.00
5 202.501010.000.0051.000.0000 Storage USD 433.64
.00
66 202.211110.000.1311.000.0000 Storage USD
.00
65 202.501010.000.1311.000.0000 Storage USD 18.90
.00
58 202.211110.000.1321.000.0000 Storage USD
.00
60 202.211110.000.1321.000.0000 RECVUE-Handling In USD
.00
59 202.501020.000.1321.000.0000 RECVUE-Handling In USD 33.00
.00
57 202.501010.000.1321.000.0000 Storage USD 88.20
.00
48 202.211110.000.0123.000.0000 Storage USD
.00
50 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
52 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
49 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 24.00
.00
51 202.501020.000.0123.000.0000 RECVUE-Handling In USD 346.00
.00
47 202.501010.000.0123.000.0000 Storage USD 2,085.30
.00
36 202.211110.000.0124.000.0000 Storage USD
.00
38 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
40 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
37 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 160.00
.00
39 202.501020.000.0124.000.0000 RECVUE-Handling In USD 172.00
.00
35 202.501010.000.0124.000.0000 Storage USD 547.40
.00
56 202.211110.000.0126.000.0000 Storage USD
.00
74 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
73 202.501020.000.0126.000.0000 RECVUE-Handling In USD 11.00
.00
55 202.501010.000.0126.000.0000 Storage USD 26.60
.00
26 202.211110.000.0127.000.0000 Storage USD
.00
42 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
44 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.0127.000.0000 RECVUE-Handling In USD 8.00
.00
43 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 8.00
.00
25 202.501010.000.0127.000.0000 Storage USD 87.15
.00
22 202.211110.000.0128.000.0000 Storage USD
.00
24 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
28 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
23 202.501020.000.0128.000.0000 RECVUE-Handling In USD 208.00
.00
27 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 67.00
.00
21 202.501010.000.0128.000.0000 Storage USD 1,313.90
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
74 202.211110.000.1093.000.0000 Storage USD
.00
76 202.211110.000.1093.000.0000 RECVUE-Handling In USD
.00
75 202.501020.000.1093.000.0000 RECVUE-Handling In USD 11.00
.00
73 202.501010.000.1093.000.0000 Storage USD 4.80
.00
80 202.211110.000.1133.000.0000 RECVUE-Handling In USD
.00
79 202.501020.000.1133.000.0000 RECVUE-Handling In USD 11.00
.00
16 202.211110.000.1135.000.0000 Storage USD
.00
18 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
17 202.501020.000.1135.000.0000 RECVUE-Handling In USD 8.00
.00
15 202.501010.000.1135.000.0000 Storage USD 7.20
.00
24 202.211110.000.1241.000.0000 Storage USD
.00
26 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
25 202.501020.000.1241.000.0000 RECVUE-Handling In USD 41.00
.00
23 202.501010.000.1241.000.0000 Storage USD 25.60
.00
60 202.211110.000.1242.000.0000 Storage USD
.00
62 202.211110.000.1242.000.0000 RECVUE-Handling In USD
.00
61 202.501020.000.1242.000.0000 RECVUE-Handling In USD 8.00
.00
59 202.501010.000.1242.000.0000 Storage USD 8.40
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In USD 8.00
.00
5 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 8.00
.00
1 202.501010.000.1308.000.0000 Storage USD 2.40
.00
8 202.211110.000.2003.000.0000 Storage USD
.00
7 202.501010.000.2003.000.0000 Storage USD 21.60
.00
34 202.211110.000.0007.000.0000 Storage USD
.00
36 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
64 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
35 202.501020.000.0007.000.0000 RECVUE-Handling In USD 81.00
.00
63 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 24.00
.00
33 202.501010.000.0007.000.0000 Storage USD 123.60
.00
32 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
78 202.211110.000.0008.000.0000 Storage USD
.00
31 202.501020.000.0008.000.0000 RECVUE-Handling In USD 16.00
.00
77 202.501010.000.0008.000.0000 Storage USD 26.80
.00
40 202.211110.000.0017.000.0000 Storage USD
.00
52 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
66 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
51 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 24.00
.00
65 202.501020.000.0017.000.0000 RECVUE-Handling In USD 55.00
.00
39 202.501010.000.0017.000.0000 Storage USD 91.60
.00
10 202.211110.000.0051.000.0000 Storage USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In USD 1,837.00
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 1,683.00
.00
9 202.501010.000.0051.000.0000 Storage USD 2,152.80
.00
70 202.211110.000.1321.000.0000 Storage USD
.00
72 202.211110.000.1321.000.0000 RECVUE-Handling In USD
.00
71 202.501020.000.1321.000.0000 RECVUE-Handling In USD 11.00
.00
69 202.501010.000.1321.000.0000 Storage USD 2.40
.00
48 202.211110.000.0123.000.0000 Storage USD
.00
50 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
54 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
49 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 16.00
.00
53 202.501020.000.0123.000.0000 RECVUE-Handling In USD 533.00
.00
47 202.501010.000.0123.000.0000 Storage USD 252.80
.00
42 202.211110.000.0124.000.0000 Storage USD
.00
44 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
46 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
43 202.501020.000.0124.000.0000 RECVUE-Handling In USD 199.00
.00
45 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 72.00
.00
41 202.501010.000.0124.000.0000 Storage USD 758.00
.00
20 202.211110.000.0126.000.0000 Storage USD
.00
22 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
21 202.501020.000.0126.000.0000 RECVUE-Handling In USD 308.00
.00
19 202.501010.000.0126.000.0000 Storage USD 294.40
.00
56 202.211110.000.0127.000.0000 Storage USD
.00
58 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
68 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
57 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 8.00
.00
67 202.501020.000.0127.000.0000 RECVUE-Handling In USD 11.00
.00
55 202.501010.000.0127.000.0000 Storage USD 24.80
.00
28 202.211110.000.0128.000.0000 Storage USD
.00
30 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
38 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
29 202.501020.000.0128.000.0000 RECVUE-Handling In USD 398.00
.00
37 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 8.00
.00
27 202.501010.000.0128.000.0000 Storage USD 246.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
88 202.211110.000.1093.000.0000 Storage USD
.00
90 202.211110.000.1093.000.0000 RECVUE-Handling In USD
.00
89 202.501020.000.1093.000.0000 RECVUE-Handling In USD 11.00
.00
87 202.501010.000.1093.000.0000 Storage USD 3.00
.00
62 202.211110.000.1134.000.0000 Storage USD
.00
72 202.211110.000.1134.000.0000 RECVUE-Handling In USD
.00
74 202.211110.000.1134.000.0000 Handling Post/Pre Trip USD
.00 Inspection
71 202.501020.000.1134.000.0000 RECVUE-Handling In USD 22.00
.00
73 202.501050.000.1134.000.0000 Handling Post/Pre Trip USD 60.00
.00 Inspection
61 202.501010.000.1134.000.0000 Storage USD 9.30
.00
18 202.211110.000.1135.000.0000 Storage USD
.00
20 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
19 202.501020.000.1135.000.0000 RECVUE-Handling In USD 18.00
.00
17 202.501010.000.1135.000.0000 Storage USD 31.80
.00
82 202.211110.000.1141.000.0000 Storage USD
.00
84 202.211110.000.1141.000.0000 RECVUE-Handling In USD
.00
83 202.501020.000.1141.000.0000 RECVUE-Handling In USD 11.00
.00
81 202.501010.000.1141.000.0000 Storage USD 10.80
.00
34 202.211110.000.1241.000.0000 Storage USD
.00
36 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
38 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
35 202.501020.000.1241.000.0000 RECVUE-Handling In USD 25.00
.00
37 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 11.00
.00
33 202.501010.000.1241.000.0000 Storage USD 28.80
.00
56 202.211110.000.1242.000.0000 Storage USD
.00
86 202.211110.000.1242.000.0000 RECVUE-Handling In USD
.00
85 202.501020.000.1242.000.0000 RECVUE-Handling In USD 11.00
.00
55 202.501010.000.1242.000.0000 Storage USD 20.10
.00
76 202.211110.000.1243.000.0000 Storage USD
.00
75 202.501010.000.1243.000.0000 Storage USD 9.30
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In USD 39.00
.00
1 202.501010.000.1308.000.0000 Storage USD 27.90
.00
26 202.211110.000.0007.000.0000 Storage USD
.00
28 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
98 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
27 202.501020.000.0007.000.0000 RECVUE-Handling In USD 116.00
.00
97 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 22.00
.00
25 202.501010.000.0007.000.0000 Storage USD 126.90
.00
64 202.211110.000.0008.000.0000 Storage USD
.00
92 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
94 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
91 202.501020.000.0008.000.0000 RECVUE-Handling In USD 126.00
.00
93 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 14.00
.00
63 202.501010.000.0008.000.0000 Storage USD 178.50
.00
100 202.211110.000.0013.000.0000 Storage USD
.00
102 202.211110.000.0013.000.0000 RECVUE-Handling In USD
.00
104 202.211110.000.0013.000.0000 RECVUE-Handling Out USD
.00
101 202.501020.000.0013.000.0000 RECVUE-Handling In USD 25.00
.00
103 202.501020.000.0013.000.0000 RECVUE-Handling Out USD 7.00
.00
99 202.501010.000.0013.000.0000 Storage USD 41.10
.00
66 202.211110.000.0017.000.0000 Storage USD
.00
68 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
67 202.501020.000.0017.000.0000 RECVUE-Handling In USD 33.00
.00
65 202.501010.000.0017.000.0000 Storage USD 70.50
.00
6 202.211110.000.0051.000.0000 Storage USD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 189.00
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In USD 123.00
.00
5 202.501010.000.0051.000.0000 Storage USD 590.10
.00
78 202.211110.000.1321.000.0000 Storage USD
.00
80 202.211110.000.1321.000.0000 RECVUE-Handling In USD
.00
79 202.501020.000.1321.000.0000 RECVUE-Handling In USD 11.00
.00
77 202.501010.000.1321.000.0000 Storage USD 6.00
.00
12 202.211110.000.1332.000.0000 Storage USD
.00
14 202.211110.000.1332.000.0000 RECVUE-Handling In USD
.00
16 202.211110.000.1332.000.0000 Handling Post/Pre Trip USD
.00 Inspection
13 202.501020.000.1332.000.0000 RECVUE-Handling In USD 11.00
.00
15 202.501050.000.1332.000.0000 Handling Post/Pre Trip USD 30.00
.00 Inspection
11 202.501010.000.1332.000.0000 Storage USD 3.00
.00
22 202.211110.000.1341.000.0000 Storage USD
.00
24 202.211110.000.1341.000.0000 RECVUE-Handling In USD
.00
23 202.501020.000.1341.000.0000 RECVUE-Handling In USD 11.00
.00
21 202.501010.000.1341.000.0000 Storage USD 14.40
.00
52 202.211110.000.0123.000.0000 Storage USD
.00
54 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
53 202.501020.000.0123.000.0000 RECVUE-Handling In USD 368.00
.00
51 202.501010.000.0123.000.0000 Storage USD 229.50
.00
48 202.211110.000.0124.000.0000 Storage USD
.00
50 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
70 202.211110.000.0124.000.0000 Handling Post/Pre Trip USD
.00 Inspection
96 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
49 202.501020.000.0124.000.0000 RECVUE-Handling In USD 187.00
.00
95 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 22.00
.00
69 202.501050.000.0124.000.0000 Handling Post/Pre Trip USD 180.00
.00 Inspection
47 202.501010.000.0124.000.0000 Storage USD 133.50
.00
58 202.211110.000.0125.000.0000 Storage USD
.00
57 202.501010.000.0125.000.0000 Storage USD 9.30
.00
30 202.211110.000.0126.000.0000 Storage USD
.00
32 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
60 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
31 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 88.00
.00
59 202.501020.000.0126.000.0000 RECVUE-Handling In USD 7.00
.00
29 202.501010.000.0126.000.0000 Storage USD 128.70
.00
44 202.211110.000.0127.000.0000 Storage USD
.00
46 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
45 202.501020.000.0127.000.0000 RECVUE-Handling In USD 29.00
.00
43 202.501010.000.0127.000.0000 Storage USD 11.10
.00
40 202.211110.000.0128.000.0000 Storage USD
.00
42 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
41 202.501020.000.0128.000.0000 RECVUE-Handling In USD 175.00
.00
39 202.501010.000.0128.000.0000 Storage USD 83.70
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1101.000.0000 DTO Disbursement USD 14,325.00
.00
2 202.211110.000.1101.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1101.000.0000 DTO Disbursement USD 21,033.00
.00
2 202.211110.000.1101.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1101.000.0000 DTO Disbursement USD 4,866.00
.00
2 202.211110.000.1101.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
22 202.211110.000.1101.000.0000 Repair Wear and Tear TWD
.00
21 202.501030.000.1101.000.0000 Repair Wear and Tear TWD 3,290.00
.00
24 202.211110.000.1111.000.0000 Repair Wear and Tear TWD
.00
23 202.501030.000.1111.000.0000 Repair Wear and Tear TWD 4,751.00
.00
14 202.211110.000.0007.000.0000 DPP Expense TWD
.00
13 202.501060.000.0007.000.0000 DPP Expense TWD 30,327.00
.00
8 202.211110.000.0017.000.0000 DPP Expense TWD
.00
7 202.501060.000.0017.000.0000 DPP Expense TWD 23,498.00
.00
2 202.211110.000.0051.000.0000 Rebill - Repair TWD 9,803.00
.00
16 202.211110.000.0051.000.0000 Repair Wear and Tear TWD
.00
15 202.501030.000.0051.000.0000 Repair Wear and Tear TWD 5,859.00
.00
1 202.501035.000.0051.000.0000 Rebill - Repair TWD
.00
12 202.211110.000.0123.000.0000 DPP Expense TWD
.00
20 202.211110.000.0123.000.0000 Repair Wear and Tear TWD
.00
19 202.501030.000.0123.000.0000 Repair Wear and Tear TWD 840.00
.00
11 202.501060.000.0123.000.0000 DPP Expense TWD 162,955.00
.00
10 202.211110.000.0124.000.0000 DPP Expense TWD
.00
9 202.501060.000.0124.000.0000 DPP Expense TWD 86,959.00
.00
18 202.211110.000.0127.000.0000 DPP Expense TWD
.00
17 202.501060.000.0127.000.0000 DPP Expense TWD 3,247.00
.00
4 202.211110.000.0128.000.0000 Repair Wear and Tear TWD
.00
6 202.211110.000.0128.000.0000 DPP Expense TWD
.00
3 202.501030.000.0128.000.0000 Repair Wear and Tear TWD 17,396.00
.00
5 202.501060.000.0128.000.0000 DPP Expense TWD 143,152.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
58 202.211110.000.1101.000.0000 Storage EUR
.00
57 202.501010.000.1101.000.0000 Storage EUR 18.60
.00
60 202.211110.000.1111.000.0000 Storage EUR
.00
62 202.211110.000.1111.000.0000 RECVUE-Handling In EUR
.00
61 202.501020.000.1111.000.0000 RECVUE-Handling In EUR 17.00
.00
59 202.501010.000.1111.000.0000 Storage EUR 10.80
.00
16 202.211110.000.1135.000.0000 Storage EUR
.00
18 202.211110.000.1135.000.0000 RECVUE-Handling In EUR
.00
17 202.501020.000.1135.000.0000 RECVUE-Handling In EUR 17.00
.00
15 202.501010.000.1135.000.0000 Storage EUR 29.40
.00
50 202.211110.000.1243.000.0000 Storage EUR
.00
52 202.211110.000.1243.000.0000 RECVUE-Handling In EUR
.00
51 202.501020.000.1243.000.0000 RECVUE-Handling In EUR 51.00
.00
49 202.501010.000.1243.000.0000 Storage EUR 14.10
.00
6 202.211110.000.1306.000.0000 Storage EUR
.00
5 202.501010.000.1306.000.0000 Storage EUR 18.60
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In EUR
.00
8 202.211110.000.1308.000.0000 Storage EUR
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In EUR 17.00
.00
7 202.501010.000.1308.000.0000 Storage EUR 18.60
.00
24 202.211110.000.0007.000.0000 Storage EUR
.00
28 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
27 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 51.00
.00
23 202.501010.000.0007.000.0000 Storage EUR 30.60
.00
32 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
40 202.211110.000.0008.000.0000 Storage EUR
.00
31 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 170.00
.00
39 202.501010.000.0008.000.0000 Storage EUR 78.00
.00
10 202.211110.000.0014.000.0000 Storage EUR
.00
12 202.211110.000.0014.000.0000 RECVUE-Handling In EUR
.00
11 202.501020.000.0014.000.0000 RECVUE-Handling In EUR 17.00
.00
9 202.501010.000.0014.000.0000 Storage EUR 6.60
.00
30 202.211110.000.0017.000.0000 Storage EUR
.00
34 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
33 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 85.00
.00
29 202.501010.000.0017.000.0000 Storage EUR 20.40
.00
2 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
14 202.211110.000.0051.000.0000 Storage EUR
.00
26 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
1 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 323.00
.00
25 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 17.00
.00
13 202.501010.000.0051.000.0000 Storage EUR 315.30
.00
20 202.211110.000.1341.000.0000 RECVUE-Handling In EUR
.00
22 202.211110.000.1341.000.0000 Storage EUR
.00
19 202.501020.000.1341.000.0000 RECVUE-Handling In EUR 34.00
.00
21 202.501010.000.1341.000.0000 Storage EUR 19.20
.00
54 202.211110.000.1361.000.0000 Storage EUR
.00
56 202.211110.000.1361.000.0000 RECVUE-Handling In EUR
.00
55 202.501020.000.1361.000.0000 RECVUE-Handling In EUR 51.00
.00
53 202.501010.000.1361.000.0000 Storage EUR 16.80
.00
46 202.211110.000.0123.000.0000 Storage EUR
.00
48 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
47 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 17.00
.00
45 202.501010.000.0123.000.0000 Storage EUR 27.60
.00
42 202.211110.000.0124.000.0000 Storage EUR
.00
44 202.211110.000.0124.000.0000 RECVUE-Handling In EUR
.00
43 202.501020.000.0124.000.0000 RECVUE-Handling In EUR 17.00
.00
41 202.501010.000.0124.000.0000 Storage EUR 9.90
.00
36 202.211110.000.0128.000.0000 Storage EUR
.00
38 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
37 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 17.00
.00
35 202.501010.000.0128.000.0000 Storage EUR 2.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
40 202.211110.000.1101.000.0000 Storage USD
.00
42 202.211110.000.1101.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.1101.000.0000 RECVUE-Handling Out USD 24.00
.00
39 202.501010.000.1101.000.0000 Storage USD 3.12
.00
44 202.211110.000.1243.000.0000 Storage USD
.00
46 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
48 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
45 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 24.00
.00
47 202.501020.000.1243.000.0000 RECVUE-Handling In USD 24.00
.00
43 202.501010.000.1243.000.0000 Storage USD 5.46
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 24.00
.00
1 202.501010.000.1308.000.0000 Storage USD 7.80
.00
6 202.211110.000.2003.000.0000 Storage USD
.00
8 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
7 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 48.00
.00
5 202.501010.000.2003.000.0000 Storage USD 36.92
.00
18 202.211110.000.0007.000.0000 Storage USD
.00
26 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
38 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
25 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 24.00
.00
37 202.501020.000.0007.000.0000 RECVUE-Handling In USD 24.00
.00
17 202.501010.000.0007.000.0000 Storage USD 61.96
.00
28 202.211110.000.0008.000.0000 Storage USD
.00
30 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
29 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 96.00
.00
27 202.501010.000.0008.000.0000 Storage USD 83.41
.00
20 202.211110.000.0017.000.0000 Storage USD
.00
22 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
24 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
21 202.501020.000.0017.000.0000 RECVUE-Handling In USD 48.00
.00
23 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 24.00
.00
19 202.501010.000.0017.000.0000 Storage USD 10.22
.00
10 202.211110.000.0051.000.0000 Storage USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In USD 72.00
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 72.00
.00
9 202.501010.000.0051.000.0000 Storage USD 80.12
.00
32 202.211110.000.0123.000.0000 Storage USD
.00
34 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
36 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
33 202.501020.000.0123.000.0000 RECVUE-Handling In USD 24.00
.00
35 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 24.00
.00
31 202.501010.000.0123.000.0000 Storage USD 3.12
.00
16 202.211110.000.0124.000.0000 Storage USD
.00
15 202.501010.000.0124.000.0000 Storage USD 12.09
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
40 202.211110.000.1101.000.0000 Repair Wear and Tear USD
.00
39 202.501030.000.1101.000.0000 Repair Wear and Tear USD 103.01
.00
14 202.211110.000.1135.000.0000 Repair Wear and Tear USD
.00
13 202.501030.000.1135.000.0000 Repair Wear and Tear USD 1,328.75
.00
42 202.211110.000.1243.000.0000 Repair Wear and Tear USD
.00
41 202.501030.000.1243.000.0000 Repair Wear and Tear USD 424.06
.00
2 202.211110.000.1305.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1305.000.0000 Repair Wear and Tear USD 236.53
.00
4 202.211110.000.1306.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.1306.000.0000 Repair Wear and Tear USD 76.91
.00
6 202.211110.000.1308.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.1308.000.0000 Repair Wear and Tear USD 304.23
.00
16 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
32 202.211110.000.0007.000.0000 DPP Expense USD
.00
15 202.501030.000.0007.000.0000 Repair Wear and Tear USD 757.41
.00
31 202.501060.000.0007.000.0000 DPP Expense USD 52.83
.00
30 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
29 202.501030.000.0008.000.0000 Repair Wear and Tear USD 1,544.85
.00
22 202.211110.000.0017.000.0000 DPP Expense USD
.00
34 202.211110.000.0017.000.0000 Rebill - Repair USD 114.90
.00
36 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
35 202.501030.000.0017.000.0000 Repair Wear and Tear USD 102.95
.00
33 202.501035.000.0017.000.0000 Rebill - Repair USD
.00
21 202.501060.000.0017.000.0000 DPP Expense USD 36.85
.00
10 202.211110.000.0051.000.0000 Rebill - Repair USD 394.63
.00
12 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.0051.000.0000 Repair Wear and Tear USD 5,354.91
.00
9 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
24 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
26 202.211110.000.0123.000.0000 DPP Expense USD
.00
23 202.501030.000.0123.000.0000 Repair Wear and Tear USD 141.63
.00
25 202.501060.000.0123.000.0000 DPP Expense USD 85.07
.00
20 202.211110.000.0124.000.0000 DPP Expense USD
.00
28 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
27 202.501030.000.0124.000.0000 Repair Wear and Tear USD 7.13
.00
19 202.501060.000.0124.000.0000 DPP Expense USD 632.30
.00
18 202.211110.000.0128.000.0000 DPP Expense USD
.00
38 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
37 202.501030.000.0128.000.0000 Repair Wear and Tear USD 35.04
.00
17 202.501060.000.0128.000.0000 DPP Expense USD 318.87
.00
8 202.211110.000.1001.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.1001.000.0000 Repair Wear and Tear USD 95.83
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
104 202.211110.000.1101.000.0000 Storage EUR
.00
106 202.211110.000.1101.000.0000 RECVUE-Handling In EUR
.00
105 202.501020.000.1101.000.0000 RECVUE-Handling In EUR 20.00
.00
103 202.501010.000.1101.000.0000 Storage EUR 36.00
.00
110 202.211110.000.1111.000.0000 Storage EUR
.00
112 202.211110.000.1111.000.0000 RECVUE-Handling In EUR
.00
111 202.501020.000.1111.000.0000 RECVUE-Handling In EUR 20.00
.00
109 202.501010.000.1111.000.0000 Storage EUR 4.00
.00
60 202.211110.000.1132.000.0000 Storage EUR
.00
59 202.501010.000.1132.000.0000 Storage EUR 24.80
.00
36 202.211110.000.1135.000.0000 Storage EUR
.00
38 202.211110.000.1135.000.0000 RECVUE-Handling In EUR
.00
40 202.211110.000.1135.000.0000 RECVUE-Handling Out EUR
.00
37 202.501020.000.1135.000.0000 RECVUE-Handling In EUR 240.00
.00
39 202.501020.000.1135.000.0000 RECVUE-Handling Out EUR 100.00
.00
35 202.501010.000.1135.000.0000 Storage EUR 340.40
.00
62 202.211110.000.1241.000.0000 Storage EUR
.00
61 202.501010.000.1241.000.0000 Storage EUR 24.80
.00
96 202.211110.000.1243.000.0000 Storage EUR
.00
98 202.211110.000.1243.000.0000 RECVUE-Handling In EUR
.00
108 202.211110.000.1243.000.0000 RECVUE-Handling Out EUR
.00
97 202.501020.000.1243.000.0000 RECVUE-Handling In EUR 220.00
.00
107 202.501020.000.1243.000.0000 RECVUE-Handling Out EUR 20.00
.00
95 202.501010.000.1243.000.0000 Storage EUR 72.40
.00
28 202.211110.000.1304.000.0000 Storage EUR
.00
27 202.501010.000.1304.000.0000 Storage EUR 49.60
.00
2 202.211110.000.1305.000.0000 Storage EUR
.00
4 202.211110.000.1305.000.0000 RECVUE-Handling In EUR
.00
6 202.211110.000.1305.000.0000 RECVUE-Handling Out EUR
.00
3 202.501020.000.1305.000.0000 RECVUE-Handling In EUR 20.00
.00
5 202.501020.000.1305.000.0000 RECVUE-Handling Out EUR 20.00
.00
1 202.501010.000.1305.000.0000 Storage EUR 2.40
.00
12 202.211110.000.1306.000.0000 Storage EUR
.00
14 202.211110.000.1306.000.0000 RECVUE-Handling In EUR
.00
16 202.211110.000.1306.000.0000 RECVUE-Handling Out EUR
.00
13 202.501020.000.1306.000.0000 RECVUE-Handling In EUR 40.00
.00
15 202.501020.000.1306.000.0000 RECVUE-Handling Out EUR 60.00
.00
11 202.501010.000.1306.000.0000 Storage EUR 80.00
.00
20 202.211110.000.1308.000.0000 Storage EUR
.00
22 202.211110.000.1308.000.0000 RECVUE-Handling In EUR
.00
24 202.211110.000.1308.000.0000 RECVUE-Handling Out EUR
.00
21 202.501020.000.1308.000.0000 RECVUE-Handling In EUR 60.00
.00
23 202.501020.000.1308.000.0000 RECVUE-Handling Out EUR 20.00
.00
19 202.501010.000.1308.000.0000 Storage EUR 76.40
.00
56 202.211110.000.2002.000.0000 Storage EUR
.00
58 202.211110.000.2002.000.0000 RECVUE-Handling In EUR
.00
80 202.211110.000.2002.000.0000 RECVUE-Handling Out EUR
.00
57 202.501020.000.2002.000.0000 RECVUE-Handling In EUR 160.00
.00
79 202.501020.000.2002.000.0000 RECVUE-Handling Out EUR 20.00
.00
55 202.501010.000.2002.000.0000 Storage EUR 68.80
.00
32 202.211110.000.2003.000.0000 Storage EUR
.00
34 202.211110.000.2003.000.0000 RECVUE-Handling Out EUR
.00
33 202.501020.000.2003.000.0000 RECVUE-Handling Out EUR 740.00
.00
31 202.501010.000.2003.000.0000 Storage EUR 162.80
.00
30 202.211110.000.0007.000.0000 Storage EUR
.00
42 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
44 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
41 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 680.00
.00
43 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 300.00
.00
29 202.501010.000.0007.000.0000 Storage EUR 729.60
.00
66 202.211110.000.0008.000.0000 Storage EUR
.00
70 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
76 202.211110.000.0008.000.0000 RECVUE-Handling Out EUR
.00
69 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 580.00
.00
75 202.501020.000.0008.000.0000 RECVUE-Handling Out EUR 240.00
.00
65 202.501010.000.0008.000.0000 Storage EUR 586.80
.00
64 202.211110.000.0017.000.0000 Storage EUR
.00
68 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
78 202.211110.000.0017.000.0000 RECVUE-Handling Out EUR
.00
67 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 160.00
.00
77 202.501020.000.0017.000.0000 RECVUE-Handling Out EUR 40.00
.00
63 202.501010.000.0017.000.0000 Storage EUR 182.40
.00
8 202.211110.000.0051.000.0000 Storage EUR
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
26 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 3,160.00
.00
25 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 1,380.00
.00
7 202.501010.000.0051.000.0000 Storage EUR 4,866.40
.00
46 202.211110.000.1341.000.0000 Storage EUR
.00
48 202.211110.000.1341.000.0000 RECVUE-Handling Out EUR
.00
50 202.211110.000.1341.000.0000 RECVUE-Handling In EUR
.00
47 202.501020.000.1341.000.0000 RECVUE-Handling Out EUR 40.00
.00
49 202.501020.000.1341.000.0000 RECVUE-Handling In EUR 40.00
.00
45 202.501010.000.1341.000.0000 Storage EUR 161.60
.00
52 202.211110.000.1343.000.0000 Storage EUR
.00
54 202.211110.000.1343.000.0000 RECVUE-Handling Out EUR
.00
53 202.501020.000.1343.000.0000 RECVUE-Handling Out EUR 20.00
.00
51 202.501010.000.1343.000.0000 Storage EUR 28.80
.00
100 202.211110.000.1361.000.0000 Storage EUR
.00
102 202.211110.000.1361.000.0000 RECVUE-Handling Out EUR
.00
101 202.501020.000.1361.000.0000 RECVUE-Handling Out EUR 20.00
.00
99 202.501010.000.1361.000.0000 Storage EUR 16.00
.00
72 202.211110.000.0123.000.0000 Storage EUR
.00
74 202.211110.000.0123.000.0000 RECVUE-Handling Out EUR
.00
82 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
88 202.211110.000.0123.000.0000 Disposal Admin Fee EUR
.00
87 202.411030.000.0123.000.0000 Disposal Admin Fee EUR 12.50
.00
73 202.501020.000.0123.000.0000 RECVUE-Handling Out EUR 65.00
.00
81 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 40.00
.00
71 202.501010.000.0123.000.0000 Storage EUR 101.60
.00
90 202.211110.000.0124.000.0000 Storage EUR
.00
92 202.211110.000.0124.000.0000 RECVUE-Handling Out EUR
.00
94 202.211110.000.0124.000.0000 Disposal Admin Fee EUR
.00
93 202.411030.000.0124.000.0000 Disposal Admin Fee EUR 12.50
.00
91 202.501020.000.0124.000.0000 RECVUE-Handling Out EUR 25.00
.00
89 202.501010.000.0124.000.0000 Storage EUR 35.00
.00
84 202.211110.000.0128.000.0000 Storage EUR
.00
86 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
85 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 20.00
.00
83 202.501010.000.0128.000.0000 Storage EUR 26.40
.00
18 202.211110.000.1001.000.0000 Storage EUR
.00
17 202.501010.000.1001.000.0000 Storage EUR 12.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
80 202.211110.000.1101.000.0000 Storage JPY
.00
82 202.211110.000.1101.000.0000 RECVUE-Handling Out JPY
.00
81 202.501020.000.1101.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
79 202.501010.000.1101.000.0000 Storage JPY 828.00
.00
32 202.211110.000.1241.000.0000 Storage JPY
.00
34 202.211110.000.1241.000.0000 RECVUE-Handling In JPY
.00
36 202.211110.000.1241.000.0000 RECVUE-Handling Out JPY
.00
33 202.501020.000.1241.000.0000 RECVUE-Handling In JPY 20,000.00
.00
35 202.501020.000.1241.000.0000 RECVUE-Handling Out JPY 20,000.00
.00
31 202.501010.000.1241.000.0000 Storage JPY 49,956.00
.00
52 202.211110.000.1242.000.0000 Storage JPY
.00
51 202.501010.000.1242.000.0000 Storage JPY 4,278.00
.00
84 202.211110.000.1243.000.0000 Storage JPY
.00
86 202.211110.000.1243.000.0000 RECVUE-Handling In JPY
.00
88 202.211110.000.1243.000.0000 RECVUE-Handling Out JPY
.00
85 202.501020.000.1243.000.0000 RECVUE-Handling In JPY 4,000.00
.00
87 202.501020.000.1243.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
83 202.501010.000.1243.000.0000 Storage JPY 2,346.00
.00
16 202.211110.000.1308.000.0000 Storage JPY
.00
18 202.211110.000.1308.000.0000 RECVUE-Handling In JPY
.00
20 202.211110.000.1308.000.0000 RECVUE-Handling Out JPY
.00
17 202.501020.000.1308.000.0000 RECVUE-Handling In JPY 12,000.00
.00
19 202.501020.000.1308.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
15 202.501010.000.1308.000.0000 Storage JPY 17,388.00
.00
12 202.211110.000.0007.000.0000 Storage JPY
.00
28 202.211110.000.0007.000.0000 RECVUE-Handling In JPY
.00
30 202.211110.000.0007.000.0000 RECVUE-Handling Out JPY
.00
27 202.501020.000.0007.000.0000 RECVUE-Handling In JPY 44,000.00
.00
29 202.501020.000.0007.000.0000 RECVUE-Handling Out JPY 32,000.00
.00
11 202.501010.000.0007.000.0000 Storage JPY 102,499.50
.00
68 202.211110.000.0008.000.0000 Storage JPY
.00
76 202.211110.000.0008.000.0000 RECVUE-Handling Out JPY
.00
78 202.211110.000.0008.000.0000 RECVUE-Handling In JPY
.00
75 202.501020.000.0008.000.0000 RECVUE-Handling Out JPY 72,000.00
.00
77 202.501020.000.0008.000.0000 RECVUE-Handling In JPY 28,000.00
.00
67 202.501010.000.0008.000.0000 Storage JPY 70,173.00
.00
8 202.211110.000.0012.000.0000 Storage JPY
.00
10 202.211110.000.0012.000.0000 RECVUE-Handling Out JPY
.00
9 202.501020.000.0012.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
7 202.501010.000.0012.000.0000 Storage JPY 33,396.00
.00
90 202.211110.000.0013.000.0000 Storage JPY
.00
92 202.211110.000.0013.000.0000 RECVUE-Handling Out JPY
.00
94 202.211110.000.0013.000.0000 RECVUE-Handling In JPY
.00
91 202.501020.000.0013.000.0000 RECVUE-Handling Out JPY 12,000.00
.00
93 202.501020.000.0013.000.0000 RECVUE-Handling In JPY 16,000.00
.00
89 202.501010.000.0013.000.0000 Storage JPY 9,936.00
.00
44 202.211110.000.0017.000.0000 Storage JPY
.00
58 202.211110.000.0017.000.0000 RECVUE-Handling Out JPY
.00
60 202.211110.000.0017.000.0000 RECVUE-Handling In JPY
.00
57 202.501020.000.0017.000.0000 RECVUE-Handling Out JPY 20,000.00
.00
59 202.501020.000.0017.000.0000 RECVUE-Handling In JPY 12,000.00
.00
43 202.501010.000.0017.000.0000 Storage JPY 42,814.50
.00
2 202.211110.000.0051.000.0000 Storage JPY
.00
22 202.211110.000.0051.000.0000 RECVUE-Handling Out JPY
.00
24 202.211110.000.0051.000.0000 RECVUE-Handling In JPY
.00
21 202.501020.000.0051.000.0000 RECVUE-Handling Out JPY 152,000.00
.00
23 202.501020.000.0051.000.0000 RECVUE-Handling In JPY 128,000.00
.00
1 202.501010.000.0051.000.0000 Storage JPY 281,175.00
.00
72 202.211110.000.1321.000.0000 Storage JPY
.00
74 202.211110.000.1321.000.0000 RECVUE-Handling In JPY
.00
73 202.501020.000.1321.000.0000 RECVUE-Handling In JPY 4,000.00
.00
71 202.501010.000.1321.000.0000 Storage JPY 2,760.00
.00
26 202.211110.000.1341.000.0000 Storage JPY
.00
25 202.501010.000.1341.000.0000 Storage JPY 17,112.00
.00
50 202.211110.000.0123.000.0000 Storage JPY
.00
64 202.211110.000.0123.000.0000 RECVUE-Handling In JPY
.00
66 202.211110.000.0123.000.0000 RECVUE-Handling Out JPY
.00
63 202.501020.000.0123.000.0000 RECVUE-Handling In JPY 52,000.00
.00
65 202.501020.000.0123.000.0000 RECVUE-Handling Out JPY 28,000.00
.00
49 202.501010.000.0123.000.0000 Storage JPY 281,451.00
.00
46 202.211110.000.0124.000.0000 Storage JPY
.00
48 202.211110.000.0124.000.0000 RECVUE-Handling In JPY
.00
47 202.501020.000.0124.000.0000 RECVUE-Handling In JPY 24,000.00
.00
45 202.501010.000.0124.000.0000 Storage JPY 194,062.50
.00
70 202.211110.000.0125.000.0000 Storage JPY
.00
69 202.501010.000.0125.000.0000 Storage JPY 8,556.00
.00
54 202.211110.000.0126.000.0000 Storage JPY
.00
62 202.211110.000.0126.000.0000 RECVUE-Handling Out JPY
.00
61 202.501020.000.0126.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
53 202.501010.000.0126.000.0000 Storage JPY 12,213.00
.00
14 202.211110.000.0127.000.0000 Storage JPY
.00
56 202.211110.000.0127.000.0000 RECVUE-Handling In JPY
.00
55 202.501020.000.0127.000.0000 RECVUE-Handling In JPY 4,000.00
.00
13 202.501010.000.0127.000.0000 Storage JPY 24,219.00
.00
38 202.211110.000.0128.000.0000 Storage JPY
.00
40 202.211110.000.0128.000.0000 RECVUE-Handling Out JPY
.00
42 202.211110.000.0128.000.0000 RECVUE-Handling In JPY
.00
39 202.501020.000.0128.000.0000 RECVUE-Handling Out JPY 16,000.00
.00
41 202.501020.000.0128.000.0000 RECVUE-Handling In JPY 36,000.00
.00
37 202.501010.000.0128.000.0000 Storage JPY 108,192.00
.00
6 202.211110.000.1001.000.0000 Storage JPY
.00
5 202.501010.000.1001.000.0000 Storage JPY 7,486.50
.00
3 202.112520.000.0000.000.0000 SHAPS Tax JPY 202,684.20
.00
4 202.211110.000.0000.000.0000 SHAPS Tax JPY
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
44 202.211110.000.1101.000.0000 Storage USD
.00
46 202.211110.000.1101.000.0000 RECVUE-Handling In USD
.00
48 202.211110.000.1101.000.0000 SHAPS Tax USD
.00
45 202.501020.000.1101.000.0000 RECVUE-Handling In USD 15.00
.00
43 202.501010.000.1101.000.0000 Storage USD 4.00
.00
47 202.501010.000.1101.000.0000 SHAPS Tax USD 3.42
.00
16 202.211110.000.1135.000.0000 Storage USD
.00
18 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
20 202.211110.000.1135.000.0000 SHAPS Tax USD
.00
17 202.501020.000.1135.000.0000 RECVUE-Handling In USD 25.00
.00
15 202.501010.000.1135.000.0000 Storage USD 2.00
.00
19 202.501010.000.1135.000.0000 SHAPS Tax USD 4.86
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.1308.000.0000 SHAPS Tax USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In USD 30.00
.00
1 202.501010.000.1308.000.0000 Storage USD 37.75
.00
5 202.501010.000.1308.000.0000 SHAPS Tax USD 12.20
.00
38 202.211110.000.0007.000.0000 Storage USD
.00
40 202.211110.000.0007.000.0000 SHAPS Tax USD
.00
42 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
41 202.501020.000.0007.000.0000 RECVUE-Handling In USD 40.00
.00
37 202.501010.000.0007.000.0000 Storage USD 43.75
.00
39 202.501010.000.0007.000.0000 SHAPS Tax USD 15.08
.00
28 202.211110.000.0008.000.0000 Storage USD
.00
30 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
32 202.211110.000.0008.000.0000 SHAPS Tax USD
.00
36 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
29 202.501020.000.0008.000.0000 RECVUE-Handling In USD 60.00
.00
35 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 30.00
.00
27 202.501010.000.0008.000.0000 Storage USD 16.75
.00
31 202.501010.000.0008.000.0000 SHAPS Tax USD 19.23
.00
22 202.211110.000.0017.000.0000 Storage USD
.00
24 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
26 202.211110.000.0017.000.0000 SHAPS Tax USD
.00
34 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
23 202.501020.000.0017.000.0000 RECVUE-Handling In USD 30.00
.00
33 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 30.00
.00
21 202.501010.000.0017.000.0000 Storage USD 9.25
.00
25 202.501010.000.0017.000.0000 SHAPS Tax USD 12.47
.00
8 202.211110.000.0051.000.0000 Storage USD
.00
10 202.211110.000.0051.000.0000 SHAPS Tax USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In USD 470.00
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 420.00
.00
7 202.501010.000.0051.000.0000 Storage USD 579.25
.00
9 202.501010.000.0051.000.0000 SHAPS Tax USD 264.51
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
66 202.211110.000.1101.000.0000 Repair Wear and Tear USD
.00
65 202.501030.000.1101.000.0000 Repair Wear and Tear USD 17.00
.00
48 202.211110.000.1141.000.0000 DPP Expense USD
.00
47 202.501060.000.1141.000.0000 DPP Expense USD 91.31
.00
12 202.211110.000.1241.000.0000 Rebill - Repair USD 6.05
.00
14 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
16 202.211110.000.1241.000.0000 DPP Expense USD
.00
13 202.501030.000.1241.000.0000 Repair Wear and Tear USD 95.58
.00
11 202.501035.000.1241.000.0000 Rebill - Repair USD
.00
15 202.501060.000.1241.000.0000 DPP Expense USD 317.62
.00
34 202.211110.000.1242.000.0000 DPP Expense USD
.00
33 202.501060.000.1242.000.0000 DPP Expense USD 739.47
.00
10 202.211110.000.2002.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade
9 202.411020.000.2002.000.0000 Repair Cargo Worthy Cost - USD 35.22
.00 Trade
8 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
26 202.211110.000.0007.000.0000 DPP Expense USD
.00
64 202.211110.000.0007.000.0000 Rebill - Repair USD 633.59
.00
7 202.501030.000.0007.000.0000 Repair Wear and Tear USD 384.82
.00
63 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
25 202.501060.000.0007.000.0000 DPP Expense USD 1,773.53
.00
52 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
58 202.211110.000.0008.000.0000 Rebill - Repair USD 23.63
.00
51 202.501030.000.0008.000.0000 Repair Wear and Tear USD 624.38
.00
57 202.501035.000.0008.000.0000 Rebill - Repair USD
.00
30 202.211110.000.0017.000.0000 DPP Expense USD
.00
40 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
54 202.211110.000.0017.000.0000 Rebill - Repair USD
.00
56 202.211110.000.0017.000.0000 Rebill - Repair USD 20.88
.00
39 202.501030.000.0017.000.0000 Repair Wear and Tear USD 88.69
.00
53 202.501035.000.0017.000.0000 Rebill - Repair USD 20.88
.00
55 202.501035.000.0017.000.0000 Rebill - Repair USD
.00
29 202.501060.000.0017.000.0000 DPP Expense USD 1,583.57
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
4 202.211110.000.0051.000.0000 Rebill - Repair USD
.00
6 202.211110.000.0051.000.0000 Rebill - Repair USD 434.12
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 4,344.09
.00
3 202.501035.000.0051.000.0000 Rebill - Repair USD 192.76
.00
5 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
50 202.211110.000.1311.000.0000 DPP Expense USD
.00
49 202.501060.000.1311.000.0000 DPP Expense USD 9.90
.00
44 202.211110.000.1321.000.0000 Repair Wear and Tear USD
.00
46 202.211110.000.1321.000.0000 DPP Expense USD
.00
43 202.501030.000.1321.000.0000 Repair Wear and Tear USD 5.40
.00
45 202.501060.000.1321.000.0000 DPP Expense USD 442.98
.00
32 202.211110.000.0123.000.0000 DPP Expense USD
.00
36 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
60 202.211110.000.0123.000.0000 Rebill - Repair USD
.00
62 202.211110.000.0123.000.0000 Rebill - Repair USD 150.07
.00
35 202.501030.000.0123.000.0000 Repair Wear and Tear USD 397.61
.00
59 202.501035.000.0123.000.0000 Rebill - Repair USD 150.07
.00
61 202.501035.000.0123.000.0000 Rebill - Repair USD
.00
31 202.501060.000.0123.000.0000 DPP Expense USD 15,064.50
.00
28 202.211110.000.0124.000.0000 DPP Expense USD
.00
38 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
42 202.211110.000.0124.000.0000 Rebill - Repair USD 1,023.91
.00
37 202.501030.000.0124.000.0000 Repair Wear and Tear USD 413.88
.00
41 202.501035.000.0124.000.0000 Rebill - Repair USD
.00
27 202.501060.000.0124.000.0000 DPP Expense USD 6,981.21
.00
20 202.211110.000.0127.000.0000 Repair Wear and Tear USD
.00
24 202.211110.000.0127.000.0000 DPP Expense USD
.00
19 202.501030.000.0127.000.0000 Repair Wear and Tear USD 56.38
.00
23 202.501060.000.0127.000.0000 DPP Expense USD 502.10
.00
18 202.211110.000.0128.000.0000 DPP Expense USD
.00
22 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
21 202.501030.000.0128.000.0000 Repair Wear and Tear USD 987.13
.00
17 202.501060.000.0128.000.0000 DPP Expense USD 8,213.72
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
42 202.211110.000.1101.000.0000 Storage USD
.00
44 202.211110.000.1101.000.0000 RECVUE-Handling In USD
.00
43 202.501020.000.1101.000.0000 RECVUE-Handling In USD 30.00
.00
41 202.501010.000.1101.000.0000 Storage USD 8.58
.00
6 202.211110.000.1308.000.0000 Storage USD
.00
8 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
10 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
7 202.501020.000.1308.000.0000 RECVUE-Handling In USD 80.00
.00
9 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 25.00
.00
5 202.501010.000.1308.000.0000 Storage USD 110.55
.00
24 202.211110.000.0007.000.0000 Storage USD
.00
26 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
28 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
25 202.501020.000.0007.000.0000 RECVUE-Handling In USD 225.00
.00
27 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 55.00
.00
23 202.501010.000.0007.000.0000 Storage USD 80.85
.00
32 202.211110.000.0008.000.0000 Storage USD
.00
34 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
36 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
33 202.501020.000.0008.000.0000 RECVUE-Handling In USD 225.00
.00
35 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 80.00
.00
31 202.501010.000.0008.000.0000 Storage USD 138.60
.00
12 202.211110.000.0012.000.0000 Storage USD
.00
14 202.211110.000.0012.000.0000 RECVUE-Handling In USD
.00
13 202.501020.000.0012.000.0000 RECVUE-Handling In USD 50.00
.00
11 202.501010.000.0012.000.0000 Storage USD 8.58
.00
30 202.211110.000.0017.000.0000 Storage USD
.00
38 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
40 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
37 202.501020.000.0017.000.0000 RECVUE-Handling In USD 110.00
.00
39 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 30.00
.00
29 202.501010.000.0017.000.0000 Storage USD 93.39
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 205.00
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling In USD 225.00
.00
1 202.501010.000.0051.000.0000 Storage USD 281.82
.00
18 202.211110.000.1341.000.0000 Storage USD
.00
20 202.211110.000.1341.000.0000 RECVUE-Handling In USD
.00
19 202.501020.000.1341.000.0000 RECVUE-Handling In USD 30.00
.00
17 202.501010.000.1341.000.0000 Storage USD 58.08
.00
22 202.211110.000.1343.000.0000 Storage USD
.00
21 202.501010.000.1343.000.0000 Storage USD 40.92
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
88 202.211110.000.1101.000.0000 Storage USD
.00
90 202.211110.000.1101.000.0000 RECVUE-Handling In USD
.00
89 202.501020.000.1101.000.0000 RECVUE-Handling In USD 7.00
.00
87 202.501010.000.1101.000.0000 Storage USD 12.40
.00
18 202.211110.000.1135.000.0000 Storage USD
.00
17 202.501010.000.1135.000.0000 Storage USD 12.40
.00
80 202.211110.000.1141.000.0000 Storage USD
.00
82 202.211110.000.1141.000.0000 RECVUE-Handling In USD
.00
81 202.501020.000.1141.000.0000 RECVUE-Handling In USD 20.00
.00
79 202.501010.000.1141.000.0000 Storage USD 10.40
.00
28 202.211110.000.1241.000.0000 Storage USD
.00
30 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
32 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
29 202.501020.000.1241.000.0000 RECVUE-Handling In USD 56.00
.00
31 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 21.00
.00
27 202.501010.000.1241.000.0000 Storage USD 106.40
.00
60 202.211110.000.1242.000.0000 Storage USD
.00
62 202.211110.000.1242.000.0000 RECVUE-Handling In USD
.00
61 202.501020.000.1242.000.0000 RECVUE-Handling In USD 31.00
.00
59 202.501010.000.1242.000.0000 Storage USD 35.20
.00
6 202.211110.000.1308.000.0000 Storage USD
.00
8 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
7 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 7.00
.00
5 202.501010.000.1308.000.0000 Storage USD 7.60
.00
24 202.211110.000.2002.000.0000 Storage USD
.00
26 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
25 202.501020.000.2002.000.0000 RECVUE-Handling In USD 20.00
.00
23 202.501010.000.2002.000.0000 Storage USD 20.80
.00
16 202.211110.000.0007.000.0000 Storage USD
.00
20 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
22 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
19 202.501020.000.0007.000.0000 RECVUE-Handling In USD 209.00
.00
21 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 70.00
.00
15 202.501010.000.0007.000.0000 Storage USD 559.10
.00
64 202.211110.000.0008.000.0000 Storage USD
.00
66 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
86 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
65 202.501020.000.0008.000.0000 RECVUE-Handling In USD 93.00
.00
85 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 48.00
.00
63 202.501010.000.0008.000.0000 Storage USD 263.60
.00
48 202.211110.000.0017.000.0000 Storage USD
.00
50 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
52 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
49 202.501020.000.0017.000.0000 RECVUE-Handling In USD 120.00
.00
51 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 49.00
.00
47 202.501010.000.0017.000.0000 Storage USD 653.60
.00
10 202.211110.000.0051.000.0000 Storage USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 420.00
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling In USD 586.00
.00
9 202.501010.000.0051.000.0000 Storage USD 1,565.80
.00
84 202.211110.000.1311.000.0000 Storage USD
.00
83 202.501010.000.1311.000.0000 Storage USD 74.40
.00
76 202.211110.000.1321.000.0000 Storage USD
.00
78 202.211110.000.1321.000.0000 RECVUE-Handling In USD
.00
77 202.501020.000.1321.000.0000 RECVUE-Handling In USD 40.00
.00
75 202.501010.000.1321.000.0000 Storage USD 155.20
.00
54 202.211110.000.0123.000.0000 Storage USD
.00
56 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
58 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
55 202.501020.000.0123.000.0000 RECVUE-Handling In USD 1,028.00
.00
57 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 147.00
.00
53 202.501010.000.0123.000.0000 Storage USD 4,996.20
.00
42 202.211110.000.0124.000.0000 Storage USD
.00
44 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
46 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
43 202.501020.000.0124.000.0000 RECVUE-Handling In USD 999.00
.00
45 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 260.00
.00
41 202.501010.000.0124.000.0000 Storage USD 1,716.40
.00
72 202.211110.000.0125.000.0000 Storage USD
.00
74 202.211110.000.0125.000.0000 RECVUE-Handling In USD
.00
73 202.501020.000.0125.000.0000 RECVUE-Handling In USD 10.00
.00
71 202.501010.000.0125.000.0000 Storage USD 7.20
.00
68 202.211110.000.0126.000.0000 Storage USD
.00
70 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
69 202.501020.000.0126.000.0000 RECVUE-Handling In USD 14.00
.00
67 202.501010.000.0126.000.0000 Storage USD 14.80
.00
2 202.211110.000.0127.000.0000 Storage USD
.00
4 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
38 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 28.00
.00
37 202.501020.000.0127.000.0000 RECVUE-Handling In USD 57.00
.00
1 202.501010.000.0127.000.0000 Storage USD 239.80
.00
34 202.211110.000.0128.000.0000 Storage USD
.00
36 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
40 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
35 202.501020.000.0128.000.0000 RECVUE-Handling In USD 567.00
.00
39 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 213.00
.00
33 202.501010.000.0128.000.0000 Storage USD 1,821.60
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1101.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.1101.000.0000 Repair Wear and Tear USD 93.61
.00
2 202.211110.000.1308.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear USD 73.42
.00
12 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.0007.000.0000 Repair Wear and Tear USD 233.35
.00
8 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0008.000.0000 Repair Wear and Tear USD 357.39
.00
6 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0017.000.0000 Repair Wear and Tear USD 304.82
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear USD 938.68
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
92 202.211110.000.1101.000.0000 RECVUE-Handling In USD
.00
91 202.501020.000.1101.000.0000 RECVUE-Handling In USD 11.00
.00
60 202.211110.000.1134.000.0000 Storage USD
.00
62 202.211110.000.1134.000.0000 RECVUE-Handling In USD
.00
61 202.501020.000.1134.000.0000 RECVUE-Handling In USD 8.00
.00
59 202.501010.000.1134.000.0000 Storage USD 29.60
.00
14 202.211110.000.1135.000.0000 Storage USD
.00
16 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
18 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
15 202.501020.000.1135.000.0000 RECVUE-Handling In USD 33.00
.00
17 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 11.00
.00
13 202.501010.000.1135.000.0000 Storage USD 62.40
.00
84 202.211110.000.1141.000.0000 Storage USD
.00
83 202.501010.000.1141.000.0000 Storage USD 74.40
.00
34 202.211110.000.1241.000.0000 Storage USD
.00
36 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
38 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
35 202.501020.000.1241.000.0000 RECVUE-Handling In USD 19.00
.00
37 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 27.00
.00
33 202.501010.000.1241.000.0000 Storage USD 76.40
.00
2 202.211110.000.1304.000.0000 Storage USD
.00
4 202.211110.000.1304.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.1304.000.0000 RECVUE-Handling Out USD 11.00
.00
1 202.501010.000.1304.000.0000 Storage USD 12.00
.00
10 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
9 202.501020.000.1306.000.0000 RECVUE-Handling In USD 11.00
.00
20 202.211110.000.0007.000.0000 Storage USD
.00
22 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
48 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
21 202.501020.000.0007.000.0000 RECVUE-Handling In USD 194.00
.00
47 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 49.00
.00
19 202.501010.000.0007.000.0000 Storage USD 282.00
.00
44 202.211110.000.0008.000.0000 Storage USD
.00
46 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
58 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
45 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 19.00
.00
57 202.501020.000.0008.000.0000 RECVUE-Handling In USD 38.00
.00
43 202.501010.000.0008.000.0000 Storage USD 199.20
.00
86 202.211110.000.0012.000.0000 Storage USD
.00
88 202.211110.000.0012.000.0000 RECVUE-Handling In USD
.00
87 202.501020.000.0012.000.0000 RECVUE-Handling In USD 11.00
.00
85 202.501010.000.0012.000.0000 Storage USD 12.00
.00
94 202.211110.000.0013.000.0000 Storage USD
.00
96 202.211110.000.0013.000.0000 RECVUE-Handling In USD
.00
98 202.211110.000.0013.000.0000 RECVUE-Handling Out USD
.00
95 202.501020.000.0013.000.0000 RECVUE-Handling In USD 77.00
.00
97 202.501020.000.0013.000.0000 RECVUE-Handling Out USD 44.00
.00
93 202.501010.000.0013.000.0000 Storage USD 20.00
.00
76 202.211110.000.0017.000.0000 Storage USD
.00
78 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
90 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
77 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 44.00
.00
89 202.501020.000.0017.000.0000 RECVUE-Handling In USD 33.00
.00
75 202.501010.000.0017.000.0000 Storage USD 77.60
.00
12 202.211110.000.0051.000.0000 Storage USD
.00
24 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
26 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
23 202.501020.000.0051.000.0000 RECVUE-Handling In USD 511.00
.00
25 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 118.00
.00
11 202.501010.000.0051.000.0000 Storage USD 721.20
.00
28 202.211110.000.1341.000.0000 Storage USD
.00
30 202.211110.000.1341.000.0000 RECVUE-Handling In USD
.00
32 202.211110.000.1341.000.0000 RECVUE-Handling Out USD
.00
29 202.501020.000.1341.000.0000 RECVUE-Handling In USD 66.00
.00
31 202.501020.000.1341.000.0000 RECVUE-Handling Out USD 11.00
.00
27 202.501010.000.1341.000.0000 Storage USD 60.00
.00
54 202.211110.000.0123.000.0000 Storage USD
.00
64 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
63 202.501020.000.0123.000.0000 RECVUE-Handling In USD 19.00
.00
53 202.501010.000.0123.000.0000 Storage USD 1,174.40
.00
50 202.211110.000.0124.000.0000 Storage USD
.00
52 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
80 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
51 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 48.00
.00
79 202.501020.000.0124.000.0000 RECVUE-Handling In USD 253.00
.00
49 202.501010.000.0124.000.0000 Storage USD 272.80
.00
56 202.211110.000.0125.000.0000 Storage USD
.00
55 202.501010.000.0125.000.0000 Storage USD 37.20
.00
70 202.211110.000.0126.000.0000 Storage USD
.00
72 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
74 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
71 202.501020.000.0126.000.0000 RECVUE-Handling In USD 16.00
.00
73 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 8.00
.00
69 202.501010.000.0126.000.0000 Storage USD 14.40
.00
66 202.211110.000.0127.000.0000 Storage USD
.00
68 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
82 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
67 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 8.00
.00
81 202.501020.000.0127.000.0000 RECVUE-Handling In USD 11.00
.00
65 202.501010.000.0127.000.0000 Storage USD 32.80
.00
40 202.211110.000.0128.000.0000 Storage USD
.00
42 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 32.00
.00
39 202.501010.000.0128.000.0000 Storage USD 659.60
.00
6 202.211110.000.1001.000.0000 RECVUE-Handling In USD
.00
8 202.211110.000.1001.000.0000 RECVUE-Handling Out USD
.00
5 202.501020.000.1001.000.0000 RECVUE-Handling In USD 11.00
.00
7 202.501020.000.1001.000.0000 RECVUE-Handling Out USD 11.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
50 202.211110.000.1101.000.0000 Storage TWD
.00
52 202.211110.000.1101.000.0000 RECVUE-Handling In TWD
.00
51 202.501020.000.1101.000.0000 RECVUE-Handling In TWD 350.00
.00
49 202.501010.000.1101.000.0000 Storage TWD 130.00
.00
54 202.211110.000.1111.000.0000 Storage TWD
.00
56 202.211110.000.1111.000.0000 RECVUE-Handling In TWD
.00
55 202.501020.000.1111.000.0000 RECVUE-Handling In TWD 350.00
.00
53 202.501010.000.1111.000.0000 Storage TWD 156.00
.00
30 202.211110.000.1134.000.0000 Storage TWD
.00
29 202.501010.000.1134.000.0000 Storage TWD 403.00
.00
4 202.211110.000.1135.000.0000 RECVUE-Handling In TWD
.00
3 202.501020.000.1135.000.0000 RECVUE-Handling In TWD 350.00
.00
6 202.211110.000.1241.000.0000 Storage TWD
.00
5 202.501010.000.1241.000.0000 Storage TWD 8,463.00
.00
32 202.211110.000.0007.000.0000 Storage TWD
.00
34 202.211110.000.0007.000.0000 RECVUE-Handling In TWD
.00
33 202.501020.000.0007.000.0000 RECVUE-Handling In TWD 1,950.00
.00
31 202.501010.000.0007.000.0000 Storage TWD 962.00
.00
46 202.211110.000.0008.000.0000 Storage TWD
.00
48 202.211110.000.0008.000.0000 RECVUE-Handling In TWD
.00
47 202.501020.000.0008.000.0000 RECVUE-Handling In TWD 700.00
.00
45 202.501010.000.0008.000.0000 Storage TWD 78.00
.00
16 202.211110.000.0017.000.0000 Storage TWD
.00
18 202.211110.000.0017.000.0000 RECVUE-Handling In TWD
.00
17 202.501020.000.0017.000.0000 RECVUE-Handling In TWD 1,200.00
.00
15 202.501010.000.0017.000.0000 Storage TWD 552.50
.00
2 202.211110.000.0051.000.0000 Storage TWD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling In TWD
.00
42 202.211110.000.0051.000.0000 RECVUE-Handling Out TWD
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling In TWD 1,400.00
.00
41 202.501020.000.0051.000.0000 RECVUE-Handling Out TWD 300.00
.00
1 202.501010.000.0051.000.0000 Storage TWD 5,726.50
.00
28 202.211110.000.1321.000.0000 Storage TWD
.00
27 202.501010.000.1321.000.0000 Storage TWD 403.00
.00
24 202.211110.000.0123.000.0000 Storage TWD
.00
26 202.211110.000.0123.000.0000 RECVUE-Handling In TWD
.00
44 202.211110.000.0123.000.0000 RECVUE-Handling Out TWD
.00
25 202.501020.000.0123.000.0000 RECVUE-Handling In TWD 9,000.00
.00
43 202.501020.000.0123.000.0000 RECVUE-Handling Out TWD 350.00
.00
23 202.501010.000.0123.000.0000 Storage TWD 8,502.00
.00
20 202.211110.000.0124.000.0000 Storage TWD
.00
22 202.211110.000.0124.000.0000 RECVUE-Handling In TWD
.00
21 202.501020.000.0124.000.0000 RECVUE-Handling In TWD 5,200.00
.00
19 202.501010.000.0124.000.0000 Storage TWD 2,362.75
.00
40 202.211110.000.0125.000.0000 Storage TWD
.00
39 202.501010.000.0125.000.0000 Storage TWD 806.00
.00
36 202.211110.000.0126.000.0000 Storage TWD
.00
35 202.501010.000.0126.000.0000 Storage TWD 8,060.00
.00
14 202.211110.000.0127.000.0000 RECVUE-Handling In TWD
.00
38 202.211110.000.0127.000.0000 Storage TWD
.00
13 202.501020.000.0127.000.0000 RECVUE-Handling In TWD 700.00
.00
37 202.501010.000.0127.000.0000 Storage TWD 1,170.00
.00
10 202.211110.000.0128.000.0000 Storage TWD
.00
12 202.211110.000.0128.000.0000 RECVUE-Handling In TWD
.00
11 202.501020.000.0128.000.0000 RECVUE-Handling In TWD 8,350.00
.00
9 202.501010.000.0128.000.0000 Storage TWD 7,917.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
26 202.211110.000.1101.000.0000 Repair Wear and Tear MYR
.00
25 202.501030.000.1101.000.0000 Repair Wear and Tear MYR 29.05
.00
24 202.211110.000.1111.000.0000 Repair Wear and Tear MYR
.00
23 202.501030.000.1111.000.0000 Repair Wear and Tear MYR 489.40
.00
4 202.211110.000.1135.000.0000 Repair Wear and Tear MYR
.00
3 202.501030.000.1135.000.0000 Repair Wear and Tear MYR 2,000.00
.00
12 202.211110.000.1241.000.0000 Repair Wear and Tear MYR
.00
11 202.501030.000.1241.000.0000 Repair Wear and Tear MYR 166.56
.00
2 202.211110.000.1308.000.0000 Repair Wear and Tear MYR
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear MYR 75.70
.00
10 202.211110.000.0007.000.0000 Repair Wear and Tear MYR
.00
9 202.501030.000.0007.000.0000 Repair Wear and Tear MYR 4,383.50
.00
14 202.211110.000.0008.000.0000 Repair Wear and Tear MYR
.00
13 202.501030.000.0008.000.0000 Repair Wear and Tear MYR 5,233.65
.00
20 202.211110.000.0017.000.0000 Repair Wear and Tear MYR
.00
19 202.501030.000.0017.000.0000 Repair Wear and Tear MYR 916.25
.00
6 202.211110.000.0051.000.0000 Repair Wear and Tear MYR
.00
8 202.211110.000.0051.000.0000 Repair Wear and Tear MYR 933.03
.00
5 202.501030.000.0051.000.0000 Repair Wear and Tear MYR 15,303.96
.00
7 202.501030.000.0051.000.0000 Repair Wear and Tear MYR
.00
18 202.211110.000.1331.000.0000 Repair Wear and Tear MYR
.00
17 202.501030.000.1331.000.0000 Repair Wear and Tear MYR 1,139.19
.00
22 202.211110.000.0123.000.0000 Repair Wear and Tear MYR
.00
21 202.501030.000.0123.000.0000 Repair Wear and Tear MYR 141.55
.00
16 202.211110.000.0128.000.0000 Repair Wear and Tear MYR
.00
15 202.501030.000.0128.000.0000 Repair Wear and Tear MYR 549.83
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
28 202.211110.000.1101.000.0000 Storage USD
.00
27 202.501010.000.1101.000.0000 Storage USD 18.60
.00
6 202.211110.000.1135.000.0000 Storage USD
.00
5 202.501010.000.1135.000.0000 Storage USD 18.60
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
1 202.501010.000.1308.000.0000 Storage USD 18.60
.00
8 202.211110.000.0007.000.0000 Storage USD
.00
14 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
13 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 35.00
.00
7 202.501010.000.0007.000.0000 Storage USD 132.60
.00
20 202.211110.000.0008.000.0000 Storage USD
.00
19 202.501010.000.0008.000.0000 Storage USD 167.40
.00
22 202.211110.000.0017.000.0000 Storage USD
.00
21 202.501010.000.0017.000.0000 Storage USD 74.40
.00
4 202.211110.000.0051.000.0000 Storage USD
.00
26 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
25 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 7.00
.00
3 202.501010.000.0051.000.0000 Storage USD 180.60
.00
10 202.211110.000.0123.000.0000 Storage USD
.00
12 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 14.00
.00
9 202.501010.000.0123.000.0000 Storage USD 7.80
.00
24 202.211110.000.0124.000.0000 Storage USD
.00
23 202.501010.000.0124.000.0000 Storage USD 18.60
.00
16 202.211110.000.0127.000.0000 Storage USD
.00
18 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
17 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 7.00
.00
15 202.501010.000.0127.000.0000 Storage USD 3.60
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
64 202.211110.000.1101.000.0000 Storage USD
.00
63 202.501010.000.1101.000.0000 Storage USD 11.47
.00
68 202.211110.000.1133.000.0000 Storage USD
.00
70 202.211110.000.1133.000.0000 RECVUE-Handling Out USD
.00
69 202.501020.000.1133.000.0000 RECVUE-Handling Out USD 37.20
.00
67 202.501010.000.1133.000.0000 Storage USD 7.77
.00
72 202.211110.000.1243.000.0000 Storage USD
.00
74 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
76 202.211110.000.1243.000.0000 Disposal Admin Fee USD
.00
75 202.411030.000.1243.000.0000 Disposal Admin Fee USD 30.00
.00
73 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 37.20
.00
71 202.501010.000.1243.000.0000 Storage USD 4.44
.00
8 202.211110.000.1306.000.0000 Storage USD
.00
10 202.211110.000.1306.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.1306.000.0000 RECVUE-Handling Out USD 37.20
.00
7 202.501010.000.1306.000.0000 Storage USD 16.65
.00
14 202.211110.000.1308.000.0000 Storage USD
.00
16 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
24 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
15 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 74.40
.00
23 202.501020.000.1308.000.0000 RECVUE-Handling In USD 111.60
.00
13 202.501010.000.1308.000.0000 Storage USD 46.62
.00
28 202.211110.000.2002.000.0000 Storage USD
.00
30 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
29 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 223.20
.00
27 202.501010.000.2002.000.0000 Storage USD 97.31
.00
32 202.211110.000.2003.000.0000 Storage USD
.00
34 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
33 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 37.20
.00
31 202.501010.000.2003.000.0000 Storage USD 10.73
.00
12 202.211110.000.0007.000.0000 Storage USD
.00
36 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
66 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
35 202.501020.000.0007.000.0000 RECVUE-Handling In USD 74.40
.00
65 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 37.20
.00
11 202.501010.000.0007.000.0000 Storage USD 38.11
.00
60 202.211110.000.0008.000.0000 Storage USD
.00
59 202.501010.000.0008.000.0000 Storage USD 22.94
.00
48 202.211110.000.0017.000.0000 Storage USD
.00
58 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
62 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
57 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 111.60
.00
61 202.501020.000.0017.000.0000 RECVUE-Handling In USD 37.20
.00
47 202.501010.000.0017.000.0000 Storage USD 34.78
.00
18 202.211110.000.0051.000.0000 Storage USD
.00
20 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
22 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
26 202.211110.000.0051.000.0000 Disposal Admin Fee USD
.00
25 202.411030.000.0051.000.0000 Disposal Admin Fee USD 90.00
.00
19 202.501020.000.0051.000.0000 RECVUE-Handling In USD 632.40
.00
21 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 967.20
.00
17 202.501010.000.0051.000.0000 Storage USD 343.49
.00
38 202.211110.000.1343.000.0000 Storage USD
.00
40 202.211110.000.1343.000.0000 RECVUE-Handling In USD
.00
42 202.211110.000.1343.000.0000 RECVUE-Handling Out USD
.00
39 202.501020.000.1343.000.0000 RECVUE-Handling In USD 37.20
.00
41 202.501020.000.1343.000.0000 RECVUE-Handling Out USD 37.20
.00
37 202.501010.000.1343.000.0000 Storage USD 5.92
.00
78 202.211110.000.1361.000.0000 Storage USD
.00
80 202.211110.000.1361.000.0000 RECVUE-Handling In USD
.00
82 202.211110.000.1361.000.0000 RECVUE-Handling Out USD
.00
79 202.501020.000.1361.000.0000 RECVUE-Handling In USD 37.20
.00
81 202.501020.000.1361.000.0000 RECVUE-Handling Out USD 37.20
.00
77 202.501010.000.1361.000.0000 Storage USD 5.18
.00
54 202.211110.000.0123.000.0000 Storage USD
.00
56 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
55 202.501020.000.0123.000.0000 RECVUE-Handling In USD 74.40
.00
53 202.501010.000.0123.000.0000 Storage USD 101.38
.00
50 202.211110.000.0124.000.0000 Storage USD
.00
52 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
51 202.501020.000.0124.000.0000 RECVUE-Handling In USD 37.20
.00
49 202.501010.000.0124.000.0000 Storage USD 47.73
.00
44 202.211110.000.0128.000.0000 Storage USD
.00
46 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
45 202.501020.000.0128.000.0000 RECVUE-Handling In USD 111.60
.00
43 202.501010.000.0128.000.0000 Storage USD 93.61
.00
4 202.211110.000.1001.000.0000 Storage USD
.00
6 202.211110.000.1001.000.0000 RECVUE-Handling Out USD
.00
5 202.501020.000.1001.000.0000 RECVUE-Handling Out USD 74.40
.00
3 202.501010.000.1001.000.0000 Storage USD 10.36
.00
2 202.211110.000.0000.000.0000 Storage USD
.00
1 202.501010.000.0000.000.0000 Storage USD 8,820.01
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
74 202.211110.000.1101.000.0000 Storage USD
.00
76 202.211110.000.1101.000.0000 RECVUE-Handling In USD
.00
75 202.501020.000.1101.000.0000 RECVUE-Handling In USD 24.00
.00
73 202.501010.000.1101.000.0000 Storage USD 11.28
.00
88 202.211110.000.1133.000.0000 Storage USD
.00
87 202.501010.000.1133.000.0000 Storage USD 26.97
.00
30 202.211110.000.1135.000.0000 Storage USD
.00
32 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
34 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
31 202.501020.000.1135.000.0000 RECVUE-Handling In USD 72.00
.00
33 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 24.00
.00
29 202.501010.000.1135.000.0000 Storage USD 54.05
.00
78 202.211110.000.1243.000.0000 Storage USD
.00
80 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
86 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
79 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 24.00
.00
85 202.501020.000.1243.000.0000 RECVUE-Handling In USD 24.00
.00
77 202.501010.000.1243.000.0000 Storage USD 47.47
.00
2 202.211110.000.1306.000.0000 Storage USD
.00
4 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.1306.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.1306.000.0000 RECVUE-Handling In USD 24.00
.00
5 202.501020.000.1306.000.0000 RECVUE-Handling Out USD 48.00
.00
1 202.501010.000.1306.000.0000 Storage USD 32.43
.00
12 202.211110.000.1308.000.0000 Storage USD
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
16 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
13 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 96.00
.00
15 202.501020.000.1308.000.0000 RECVUE-Handling In USD 72.00
.00
11 202.501010.000.1308.000.0000 Storage USD 186.16
.00
24 202.211110.000.2002.000.0000 Storage USD
.00
26 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
25 202.501020.000.2002.000.0000 RECVUE-Handling In USD 48.00
.00
23 202.501010.000.2002.000.0000 Storage USD 58.28
.00
20 202.211110.000.2003.000.0000 Storage USD
.00
22 202.211110.000.2003.000.0000 RECVUE-Handling In USD
.00
28 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
21 202.501020.000.2003.000.0000 RECVUE-Handling In USD 264.00
.00
27 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 48.00
.00
19 202.501010.000.2003.000.0000 Storage USD 497.36
.00
36 202.211110.000.0007.000.0000 Storage USD
.00
38 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
40 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
37 202.501020.000.0007.000.0000 RECVUE-Handling In USD 120.00
.00
39 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 120.00
.00
35 202.501010.000.0007.000.0000 Storage USD 280.04
.00
56 202.211110.000.0008.000.0000 Storage USD
.00
62 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
64 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
61 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 144.00
.00
63 202.501020.000.0008.000.0000 RECVUE-Handling In USD 120.00
.00
55 202.501010.000.0008.000.0000 Storage USD 204.51
.00
8 202.211110.000.0012.000.0000 Storage USD
.00
10 202.211110.000.0012.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.0012.000.0000 RECVUE-Handling Out USD 24.00
.00
7 202.501010.000.0012.000.0000 Storage USD 26.79
.00
58 202.211110.000.0017.000.0000 Storage USD
.00
60 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
70 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
59 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 120.00
.00
69 202.501020.000.0017.000.0000 RECVUE-Handling In USD 24.00
.00
57 202.501010.000.0017.000.0000 Storage USD 140.64
.00
18 202.211110.000.0051.000.0000 Storage USD
.00
42 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
44 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.0051.000.0000 RECVUE-Handling In USD 744.00
.00
43 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 264.00
.00
17 202.501010.000.0051.000.0000 Storage USD 1,046.04
.00
46 202.211110.000.1341.000.0000 Storage USD
.00
48 202.211110.000.1341.000.0000 RECVUE-Handling In USD
.00
47 202.501020.000.1341.000.0000 RECVUE-Handling In USD 24.00
.00
45 202.501010.000.1341.000.0000 Storage USD 3.48
.00
82 202.211110.000.1361.000.0000 Storage USD
.00
84 202.211110.000.1361.000.0000 RECVUE-Handling Out USD
.00
83 202.501020.000.1361.000.0000 RECVUE-Handling Out USD 48.00
.00
81 202.501010.000.1361.000.0000 Storage USD 23.97
.00
54 202.211110.000.0123.000.0000 Storage USD
.00
90 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
92 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
89 202.501020.000.0123.000.0000 RECVUE-Handling In USD 24.00
.00
91 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 24.00
.00
53 202.501010.000.0123.000.0000 Storage USD 55.46
.00
50 202.211110.000.0126.000.0000 Storage USD
.00
52 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
51 202.501020.000.0126.000.0000 RECVUE-Handling In USD 24.00
.00
49 202.501010.000.0126.000.0000 Storage USD 9.57
.00
66 202.211110.000.0128.000.0000 Storage USD
.00
68 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
72 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
67 202.501020.000.0128.000.0000 RECVUE-Handling In USD 24.00
.00
71 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 24.00
.00
65 202.501010.000.0128.000.0000 Storage USD 16.57
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1111.000.0000 DTO Disbursement USD 13,799.00
.00
2 202.211110.000.1111.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1111.000.0000 DTO Disbursement USD 24,159.00
.00
2 202.211110.000.1111.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1111.000.0000 DTO Disbursement USD 2,743.00
.00
2 202.211110.000.1111.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
106 202.211110.000.1111.000.0000 Storage USD
.00
105 202.501010.000.1111.000.0000 Storage USD 26.04
.00
38 202.211110.000.1135.000.0000 Storage USD
.00
40 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
42 202.211110.000.1135.000.0000 Disposal Admin Fee USD
.00
41 202.411030.000.1135.000.0000 Disposal Admin Fee USD 60.00
.00
39 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 92.80
.00
37 202.501010.000.1135.000.0000 Storage USD 59.64
.00
12 202.211110.000.1306.000.0000 Storage USD
.00
14 202.211110.000.1306.000.0000 RECVUE-Handling Out USD
.00
13 202.501020.000.1306.000.0000 RECVUE-Handling Out USD 46.40
.00
11 202.501010.000.1306.000.0000 Storage USD 15.12
.00
16 202.211110.000.2002.000.0000 Storage USD
.00
18 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
20 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
30 202.211110.000.2002.000.0000 Storage USD 272.16
.00
17 202.501020.000.2002.000.0000 RECVUE-Handling In USD 1,490.60
.00
19 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 1,252.80
.00
15 202.501010.000.2002.000.0000 Storage USD 1,362.48
.00
29 202.501010.000.2002.000.0000 Storage USD
.00
32 202.211110.000.2003.000.0000 Storage USD
.00
34 202.211110.000.2003.000.0000 RECVUE-Handling In USD
.00
36 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
33 202.501020.000.2003.000.0000 RECVUE-Handling In USD 102.80
.00
35 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 278.40
.00
31 202.501010.000.2003.000.0000 Storage USD 262.92
.00
22 202.211110.000.0007.000.0000 Storage USD
.00
24 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
23 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 92.80
.00
21 202.501010.000.0007.000.0000 Storage USD 105.00
.00
68 202.211110.000.0008.000.0000 Storage USD
.00
70 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
72 202.211110.000.0008.000.0000 Disposal Admin Fee USD
.00
71 202.411030.000.0008.000.0000 Disposal Admin Fee USD 30.00
.00
69 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 46.40
.00
67 202.501010.000.0008.000.0000 Storage USD 119.28
.00
4 202.211110.000.0012.000.0000 Storage USD
.00
6 202.211110.000.0012.000.0000 RECVUE-Handling Out USD
.00
8 202.211110.000.0012.000.0000 Disposal Admin Fee USD
.00
7 202.411030.000.0012.000.0000 Disposal Admin Fee USD 30.00
.00
5 202.501020.000.0012.000.0000 RECVUE-Handling Out USD 139.20
.00
3 202.501010.000.0012.000.0000 Storage USD 141.12
.00
100 202.211110.000.0017.000.0000 Storage USD
.00
102 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
104 202.211110.000.0017.000.0000 Disposal Admin Fee USD
.00
103 202.411030.000.0017.000.0000 Disposal Admin Fee USD 30.00
.00
101 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 92.80
.00
99 202.501010.000.0017.000.0000 Storage USD 53.34
.00
10 202.211110.000.0051.000.0000 Storage USD
.00
26 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
28 202.211110.000.0051.000.0000 Handling Post/Pre Trip USD
.00 Inspection
44 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
46 202.211110.000.0051.000.0000 Disposal Admin Fee USD
.00
45 202.411030.000.0051.000.0000 Disposal Admin Fee USD 360.00
.00
25 202.501020.000.0051.000.0000 RECVUE-Handling In USD 154.20
.00
43 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 649.60
.00
27 202.501050.000.0051.000.0000 Handling Post/Pre Trip USD 283.50
.00 Inspection
9 202.501010.000.0051.000.0000 Storage USD 1,302.42
.00
48 202.211110.000.1341.000.0000 Storage USD
.00
50 202.211110.000.1341.000.0000 RECVUE-Handling Out USD
.00
52 202.211110.000.1341.000.0000 Disposal Admin Fee USD
.00
51 202.411030.000.1341.000.0000 Disposal Admin Fee USD 30.00
.00
49 202.501020.000.1341.000.0000 RECVUE-Handling Out USD 46.40
.00
47 202.501010.000.1341.000.0000 Storage USD 23.52
.00
84 202.211110.000.0123.000.0000 Storage USD
.00
90 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
92 202.211110.000.0123.000.0000 Disposal Admin Fee USD
.00
96 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
98 202.211110.000.0123.000.0000 Handling Post/Pre Trip USD
.00 Inspection
91 202.411030.000.0123.000.0000 Disposal Admin Fee USD 30.00
.00
89 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 139.20
.00
95 202.501020.000.0123.000.0000 RECVUE-Handling In USD 51.40
.00
97 202.501050.000.0123.000.0000 Handling Post/Pre Trip USD 94.50
.00 Inspection
83 202.501010.000.0123.000.0000 Storage USD 588.42
.00
74 202.211110.000.0124.000.0000 Storage USD
.00
76 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
78 202.211110.000.0124.000.0000 Disposal Admin Fee USD
.00
86 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
94 202.211110.000.0124.000.0000 Handling Post/Pre Trip USD
.00 Inspection
77 202.411030.000.0124.000.0000 Disposal Admin Fee USD 240.00
.00
75 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 742.40
.00
85 202.501020.000.0124.000.0000 RECVUE-Handling In USD 102.80
.00
93 202.501050.000.0124.000.0000 Handling Post/Pre Trip USD 94.50
.00 Inspection
73 202.501010.000.0124.000.0000 Storage USD 1,966.44
.00
80 202.211110.000.0125.000.0000 Storage USD
.00
79 202.501010.000.0125.000.0000 Storage USD 52.08
.00
54 202.211110.000.0126.000.0000 Storage USD
.00
56 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
58 202.211110.000.0126.000.0000 Disposal Admin Fee USD
.00
57 202.411030.000.0126.000.0000 Disposal Admin Fee USD 90.00
.00
55 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 139.20
.00
53 202.501010.000.0126.000.0000 Storage USD 127.26
.00
64 202.211110.000.0127.000.0000 Storage USD
.00
66 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
88 202.211110.000.0127.000.0000 Disposal Admin Fee USD
.00
87 202.411030.000.0127.000.0000 Disposal Admin Fee USD 30.00
.00
65 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 139.20
.00
63 202.501010.000.0127.000.0000 Storage USD 291.48
.00
60 202.211110.000.0128.000.0000 Storage USD
.00
62 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
82 202.211110.000.0128.000.0000 Disposal Admin Fee USD
.00
81 202.411030.000.0128.000.0000 Disposal Admin Fee USD 240.00
.00
61 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 696.00
.00
59 202.501010.000.0128.000.0000 Storage USD 550.20
.00
2 202.211110.000.0000.000.0000 Storage USD
.00
1 202.501010.000.0000.000.0000 Storage USD 4,509.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
45 202.211110.000.1111.000.0000 Repair Wear and Tear JPY
.00
44 202.501030.000.1111.000.0000 Repair Wear and Tear JPY 32,579.00
.00
20 202.211110.000.1241.000.0000 Repair Wear and Tear JPY
.00
24 202.211110.000.1241.000.0000 DPP Expense JPY
.00
19 202.501030.000.1241.000.0000 Repair Wear and Tear JPY 7,198.00
.00
23 202.501060.000.1241.000.0000 DPP Expense JPY 9,100.00
.00
43 202.211110.000.1243.000.0000 Repair Wear and Tear JPY
.00
42 202.501030.000.1243.000.0000 Repair Wear and Tear JPY 10,842.00
.00
13 202.211110.000.2003.000.0000 Repair Cargo Worthy Cost - JPY
.00 Trade NEW
12 202.411020.000.2003.000.0000 Repair Cargo Worthy Cost - JPY 2,287.00
.00 Trade NEW
41 202.211110.000.0007.000.0000 Repair Wear and Tear JPY
.00
40 202.501030.000.0007.000.0000 Repair Wear and Tear JPY 34,397.00
.00
39 202.211110.000.0008.000.0000 Repair Wear and Tear JPY
.00
38 202.501030.000.0008.000.0000 Repair Wear and Tear JPY 77,048.00
.00
34 202.211110.000.0017.000.0000 Repair Wear and Tear JPY
.00
33 202.501030.000.0017.000.0000 Repair Wear and Tear JPY 15,075.00
.00
2 202.211110.000.0051.000.0000 Rebill - Repair JPY
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear JPY
.00
8 202.211110.000.0051.000.0000 Rebill - Repair JPY 49,531.00
.00
30 202.211110.000.0051.000.0000 DPP Expense JPY
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear JPY 552,926.00
.00
1 202.501035.000.0051.000.0000 Rebill - Repair JPY 27,008.00
.00
7 202.501035.000.0051.000.0000 Rebill - Repair JPY
.00
29 202.501060.000.0051.000.0000 DPP Expense JPY 114,746.00
.00
36 202.211110.000.0123.000.0000 Repair Wear and Tear JPY
.00
35 202.501030.000.0123.000.0000 Repair Wear and Tear JPY 29,516.00
.00
32 202.211110.000.0126.000.0000 Repair Wear and Tear JPY
.00
31 202.501030.000.0126.000.0000 Repair Wear and Tear JPY 14,942.00
.00
27 202.211110.000.0128.000.0000 Repair Wear and Tear JPY
.00
26 202.501030.000.0128.000.0000 Repair Wear and Tear JPY 11,843.00
.00
5 202.112520.000.0000.000.0000 RIPS Tax JPY 78,636.60
.00
14 202.112520.000.0000.000.0000 Japan Consumption Tax JPY 228.70
.00
6 202.211110.000.0000.000.0000 RIPS Tax JPY
.00
15 202.211110.000.0000.000.0000 Japan Consumption Tax JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
110 202.211110.000.1111.000.0000 Storage EUR
.00
109 202.501010.000.1111.000.0000 Storage EUR 37.20
.00
32 202.211110.000.1132.000.0000 Storage EUR
.00
34 202.211110.000.1132.000.0000 RECVUE-Handling Out EUR
.00
36 202.211110.000.1132.000.0000 Disposal Admin Fee EUR
.00
40 202.211110.000.1132.000.0000 RECVUE-Handling In EUR
.00
35 202.411030.000.1132.000.0000 Disposal Admin Fee EUR 44.00
.00
33 202.501020.000.1132.000.0000 RECVUE-Handling Out EUR 62.00
.00
39 202.501020.000.1132.000.0000 RECVUE-Handling In EUR 31.00
.00
31 202.501010.000.1132.000.0000 Storage EUR 148.80
.00
108 202.211110.000.1133.000.0000 Storage EUR
.00
107 202.501010.000.1133.000.0000 Storage EUR 37.20
.00
30 202.211110.000.1135.000.0000 Storage EUR
.00
29 202.501010.000.1135.000.0000 Storage EUR 74.40
.00
46 202.211110.000.1241.000.0000 Storage EUR
.00
48 202.211110.000.1241.000.0000 RECVUE-Handling Out EUR
.00
50 202.211110.000.1241.000.0000 RECVUE-Handling In EUR
.00
47 202.501020.000.1241.000.0000 RECVUE-Handling Out EUR 31.00
.00
49 202.501020.000.1241.000.0000 RECVUE-Handling In EUR 31.00
.00
45 202.501010.000.1241.000.0000 Storage EUR 346.80
.00
104 202.211110.000.1243.000.0000 Storage EUR
.00
106 202.211110.000.1243.000.0000 RECVUE-Handling In EUR
.00
105 202.501020.000.1243.000.0000 RECVUE-Handling In EUR 31.00
.00
103 202.501010.000.1243.000.0000 Storage EUR 49.80
.00
2 202.211110.000.1306.000.0000 Storage EUR
.00
4 202.211110.000.1306.000.0000 RECVUE-Handling In EUR
.00
10 202.211110.000.1306.000.0000 RECVUE-Handling Out EUR
.00
12 202.211110.000.1306.000.0000 Disposal Admin Fee EUR
.00
11 202.411030.000.1306.000.0000 Disposal Admin Fee EUR 22.00
.00
3 202.501020.000.1306.000.0000 RECVUE-Handling In EUR 31.00
.00
9 202.501020.000.1306.000.0000 RECVUE-Handling Out EUR 31.00
.00
1 202.501010.000.1306.000.0000 Storage EUR 92.40
.00
6 202.211110.000.1308.000.0000 Storage EUR
.00
8 202.211110.000.1308.000.0000 RECVUE-Handling In EUR
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling Out EUR
.00
16 202.211110.000.1308.000.0000 Disposal Admin Fee EUR
.00
15 202.411030.000.1308.000.0000 Disposal Admin Fee EUR 44.00
.00
7 202.501020.000.1308.000.0000 RECVUE-Handling In EUR 62.00
.00
13 202.501020.000.1308.000.0000 RECVUE-Handling Out EUR 62.00
.00
5 202.501010.000.1308.000.0000 Storage EUR 228.00
.00
18 202.211110.000.0007.000.0000 Storage EUR
.00
20 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
22 202.211110.000.0007.000.0000 Disposal Admin Fee EUR
.00
38 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
21 202.411030.000.0007.000.0000 Disposal Admin Fee EUR 154.00
.00
19 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 248.00
.00
37 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 248.00
.00
17 202.501010.000.0007.000.0000 Storage EUR 517.20
.00
80 202.211110.000.0008.000.0000 Storage EUR
.00
82 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
84 202.211110.000.0008.000.0000 RECVUE-Handling Out EUR
.00
90 202.211110.000.0008.000.0000 Disposal Admin Fee EUR
.00
89 202.411030.000.0008.000.0000 Disposal Admin Fee EUR 176.00
.00
81 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 372.00
.00
83 202.501020.000.0008.000.0000 RECVUE-Handling Out EUR 310.00
.00
79 202.501010.000.0008.000.0000 Storage EUR 603.00
.00
68 202.211110.000.0017.000.0000 Storage EUR
.00
70 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
86 202.211110.000.0017.000.0000 RECVUE-Handling Out EUR
.00
88 202.211110.000.0017.000.0000 Disposal Admin Fee EUR
.00
87 202.411030.000.0017.000.0000 Disposal Admin Fee EUR 44.00
.00
69 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 217.00
.00
85 202.501020.000.0017.000.0000 RECVUE-Handling Out EUR 62.00
.00
67 202.501010.000.0017.000.0000 Storage EUR 385.20
.00
24 202.211110.000.0051.000.0000 Storage EUR
.00
26 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
42 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
44 202.211110.000.0051.000.0000 Disposal Admin Fee EUR
.00
43 202.411030.000.0051.000.0000 Disposal Admin Fee EUR 726.00
.00
25 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 1,147.00
.00
41 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 1,333.00
.00
23 202.501010.000.0051.000.0000 Storage EUR 4,365.60
.00
76 202.211110.000.1321.000.0000 Storage EUR
.00
78 202.211110.000.1321.000.0000 RECVUE-Handling In EUR
.00
77 202.501020.000.1321.000.0000 RECVUE-Handling In EUR 155.00
.00
75 202.501010.000.1321.000.0000 Storage EUR 105.60
.00
28 202.211110.000.1343.000.0000 Storage EUR
.00
27 202.501010.000.1343.000.0000 Storage EUR 37.20
.00
100 202.211110.000.1361.000.0000 Storage EUR
.00
102 202.211110.000.1361.000.0000 RECVUE-Handling In EUR
.00
101 202.501020.000.1361.000.0000 RECVUE-Handling In EUR 93.00
.00
99 202.501010.000.1361.000.0000 Storage EUR 79.20
.00
64 202.211110.000.0123.000.0000 Storage EUR
.00
66 202.211110.000.0123.000.0000 RECVUE-Handling Out EUR
.00
72 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
92 202.211110.000.0123.000.0000 Disposal Admin Fee EUR
.00
91 202.411030.000.0123.000.0000 Disposal Admin Fee EUR 22.00
.00
65 202.501020.000.0123.000.0000 RECVUE-Handling Out EUR 62.00
.00
71 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 806.00
.00
63 202.501010.000.0123.000.0000 Storage EUR 3,741.00
.00
60 202.211110.000.0124.000.0000 Storage EUR
.00
62 202.211110.000.0124.000.0000 RECVUE-Handling Out EUR
.00
74 202.211110.000.0124.000.0000 RECVUE-Handling In EUR
.00
61 202.501020.000.0124.000.0000 RECVUE-Handling Out EUR 93.00
.00
73 202.501020.000.0124.000.0000 RECVUE-Handling In EUR 93.00
.00
59 202.501010.000.0124.000.0000 Storage EUR 375.60
.00
94 202.211110.000.0126.000.0000 Storage EUR
.00
96 202.211110.000.0126.000.0000 RECVUE-Handling Out EUR
.00
98 202.211110.000.0126.000.0000 Disposal Admin Fee EUR
.00
97 202.411030.000.0126.000.0000 Disposal Admin Fee EUR 22.00
.00
95 202.501020.000.0126.000.0000 RECVUE-Handling Out EUR 31.00
.00
93 202.501010.000.0126.000.0000 Storage EUR 51.60
.00
56 202.211110.000.0127.000.0000 Storage EUR
.00
58 202.211110.000.0127.000.0000 RECVUE-Handling In EUR
.00
57 202.501020.000.0127.000.0000 RECVUE-Handling In EUR 62.00
.00
55 202.501010.000.0127.000.0000 Storage EUR 157.20
.00
52 202.211110.000.0128.000.0000 Storage EUR
.00
54 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
53 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 403.00
.00
51 202.501010.000.0128.000.0000 Storage EUR 2,750.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
36 202.211110.000.1111.000.0000 Storage USD
.00
38 202.211110.000.1111.000.0000 RECVUE-Handling In USD
.00
37 202.501020.000.1111.000.0000 RECVUE-Handling In USD 24.00
.00
35 202.501010.000.1111.000.0000 Storage USD 2.34
.00
44 202.211110.000.1243.000.0000 Storage USD
.00
46 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
45 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 24.00
.00
43 202.501010.000.1243.000.0000 Storage USD 14.91
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 48.00
.00
1 202.501010.000.1308.000.0000 Storage USD 2.34
.00
6 202.211110.000.2003.000.0000 Storage USD
.00
5 202.501010.000.2003.000.0000 Storage USD 22.01
.00
26 202.211110.000.0007.000.0000 Storage USD
.00
34 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
33 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 48.00
.00
25 202.501010.000.0007.000.0000 Storage USD 44.06
.00
20 202.211110.000.0008.000.0000 Storage USD
.00
22 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
24 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
21 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 24.00
.00
23 202.501020.000.0008.000.0000 RECVUE-Handling In USD 24.00
.00
19 202.501010.000.0008.000.0000 Storage USD 86.14
.00
28 202.211110.000.0017.000.0000 Storage USD
.00
30 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
32 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
29 202.501020.000.0017.000.0000 RECVUE-Handling In USD 24.00
.00
31 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 24.00
.00
27 202.501010.000.0017.000.0000 Storage USD 15.62
.00
8 202.211110.000.0051.000.0000 Storage USD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In USD 120.00
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 96.00
.00
7 202.501010.000.0051.000.0000 Storage USD 133.34
.00
14 202.211110.000.1341.000.0000 Storage USD
.00
16 202.211110.000.1341.000.0000 RECVUE-Handling Out USD
.00
15 202.501020.000.1341.000.0000 RECVUE-Handling Out USD 24.00
.00
13 202.501010.000.1341.000.0000 Storage USD 9.23
.00
40 202.211110.000.1361.000.0000 Storage USD
.00
42 202.211110.000.1361.000.0000 RECVUE-Handling In USD
.00
41 202.501020.000.1361.000.0000 RECVUE-Handling In USD 24.00
.00
39 202.501010.000.1361.000.0000 Storage USD 6.63
.00
18 202.211110.000.0124.000.0000 Storage USD
.00
17 202.501010.000.0124.000.0000 Storage USD 22.01
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
26 202.211110.000.1111.000.0000 Repair Wear and Tear USD
.00
25 202.501030.000.1111.000.0000 Repair Wear and Tear USD 50.00
.00
8 202.211110.000.0007.000.0000 Rebill - Repair USD 56.91
.00
16 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
15 202.501030.000.0007.000.0000 Repair Wear and Tear USD 59.00
.00
7 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
10 202.211110.000.0008.000.0000 Rebill - Repair USD 28.85
.00
12 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.0008.000.0000 Repair Wear and Tear USD 219.00
.00
9 202.501035.000.0008.000.0000 Rebill - Repair USD
.00
4 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0017.000.0000 Repair Wear and Tear USD 77.24
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
14 202.211110.000.0051.000.0000 Rebill - Repair USD 17.73
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 3,098.00
.00
13 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
18 202.211110.000.0123.000.0000 Rebill - Repair USD 30.03
.00
20 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
19 202.501030.000.0123.000.0000 Repair Wear and Tear USD 62.00
.00
17 202.501035.000.0123.000.0000 Rebill - Repair USD
.00
22 202.211110.000.0124.000.0000 Rebill - Repair USD 24.61
.00
24 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
23 202.501030.000.0124.000.0000 Repair Wear and Tear USD 17.00
.00
21 202.501035.000.0124.000.0000 Rebill - Repair USD
.00
6 202.211110.000.0127.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0127.000.0000 Repair Wear and Tear USD 315.08
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
30 202.211110.000.1111.000.0000 Repair Wear and Tear SGD
.00
29 202.501030.000.1111.000.0000 Repair Wear and Tear SGD 138.07
.00
6 202.211110.000.0007.000.0000 Repair Wear and Tear SGD
.00
28 202.211110.000.0007.000.0000 DPP Expense SGD
.00
5 202.501030.000.0007.000.0000 Repair Wear and Tear SGD 62.80
.00
27 202.501060.000.0007.000.0000 DPP Expense SGD 944.75
.00
26 202.211110.000.0017.000.0000 DPP Expense SGD
.00
25 202.501060.000.0017.000.0000 DPP Expense SGD 266.61
.00
2 202.211110.000.0051.000.0000 Rebill - Repair SGD 363.83
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear SGD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear SGD 424.18
.00
1 202.501035.000.0051.000.0000 Rebill - Repair SGD
.00
20 202.211110.000.0123.000.0000 Repair Wear and Tear SGD
.00
22 202.211110.000.0123.000.0000 DPP Expense SGD
.00
24 202.211110.000.0123.000.0000 Rebill - Repair SGD 1,234.87
.00
19 202.501030.000.0123.000.0000 Repair Wear and Tear SGD 962.99
.00
23 202.501035.000.0123.000.0000 Rebill - Repair SGD
.00
21 202.501060.000.0123.000.0000 DPP Expense SGD 2,029.92
.00
16 202.211110.000.0124.000.0000 DPP Expense SGD
.00
18 202.211110.000.0124.000.0000 Repair Wear and Tear SGD
.00
17 202.501030.000.0124.000.0000 Repair Wear and Tear SGD 96.32
.00
15 202.501060.000.0124.000.0000 DPP Expense SGD 2,396.43
.00
12 202.211110.000.0127.000.0000 Repair Wear and Tear SGD
.00
14 202.211110.000.0127.000.0000 DPP Expense SGD
.00
11 202.501030.000.0127.000.0000 Repair Wear and Tear SGD 121.61
.00
13 202.501060.000.0127.000.0000 DPP Expense SGD 438.43
.00
8 202.211110.000.0128.000.0000 Repair Wear and Tear SGD
.00
10 202.211110.000.0128.000.0000 DPP Expense SGD
.00
7 202.501030.000.0128.000.0000 Repair Wear and Tear SGD 1,124.01
.00
9 202.501060.000.0128.000.0000 DPP Expense SGD 3,394.51
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
62 202.211110.000.1111.000.0000 Storage EUR
.00
80 202.211110.000.1111.000.0000 RECVUE-Handling In EUR
.00
79 202.501020.000.1111.000.0000 RECVUE-Handling In EUR 20.00
.00
61 202.501010.000.1111.000.0000 Storage EUR 29.05
.00
60 202.211110.000.1133.000.0000 Storage EUR
.00
78 202.211110.000.1133.000.0000 RECVUE-Handling In EUR
.00
77 202.501020.000.1133.000.0000 RECVUE-Handling In EUR 20.00
.00
59 202.501010.000.1133.000.0000 Storage EUR 56.35
.00
20 202.211110.000.1135.000.0000 Storage EUR
.00
22 202.211110.000.1135.000.0000 RECVUE-Handling Out EUR
.00
24 202.211110.000.1135.000.0000 RECVUE-Handling In EUR
.00
21 202.501020.000.1135.000.0000 RECVUE-Handling Out EUR 100.00
.00
23 202.501020.000.1135.000.0000 RECVUE-Handling In EUR 60.00
.00
19 202.501010.000.1135.000.0000 Storage EUR 87.50
.00
64 202.211110.000.1243.000.0000 Storage EUR
.00
66 202.211110.000.1243.000.0000 RECVUE-Handling Out EUR
.00
74 202.211110.000.1243.000.0000 RECVUE-Handling In EUR
.00
65 202.501020.000.1243.000.0000 RECVUE-Handling Out EUR 140.00
.00
73 202.501020.000.1243.000.0000 RECVUE-Handling In EUR 120.00
.00
63 202.501010.000.1243.000.0000 Storage EUR 129.50
.00
16 202.211110.000.1306.000.0000 Storage EUR
.00
15 202.501010.000.1306.000.0000 Storage EUR 9.10
.00
6 202.211110.000.1308.000.0000 Storage EUR
.00
8 202.211110.000.1308.000.0000 RECVUE-Handling Out EUR
.00
10 202.211110.000.1308.000.0000 RECVUE-Handling In EUR
.00
7 202.501020.000.1308.000.0000 RECVUE-Handling Out EUR 100.00
.00
9 202.501020.000.1308.000.0000 RECVUE-Handling In EUR 80.00
.00
5 202.501010.000.1308.000.0000 Storage EUR 45.50
.00
82 202.211110.000.2002.000.0000 Storage EUR
.00
84 202.211110.000.2002.000.0000 RECVUE-Handling In EUR
.00
83 202.501020.000.2002.000.0000 RECVUE-Handling In EUR 20.00
.00
81 202.501010.000.2002.000.0000 Storage EUR 4.90
.00
12 202.211110.000.0007.000.0000 Storage EUR
.00
14 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
26 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
13 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 340.00
.00
25 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 220.00
.00
11 202.501010.000.0007.000.0000 Storage EUR 345.45
.00
40 202.211110.000.0008.000.0000 Storage EUR
.00
42 202.211110.000.0008.000.0000 RECVUE-Handling Out EUR
.00
44 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
41 202.501020.000.0008.000.0000 RECVUE-Handling Out EUR 400.00
.00
43 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 520.00
.00
39 202.501010.000.0008.000.0000 Storage EUR 658.70
.00
56 202.211110.000.0012.000.0000 Storage EUR
.00
76 202.211110.000.0012.000.0000 RECVUE-Handling Out EUR
.00
75 202.501020.000.0012.000.0000 RECVUE-Handling Out EUR 20.00
.00
55 202.501010.000.0012.000.0000 Storage EUR 47.60
.00
36 202.211110.000.0017.000.0000 Storage EUR
.00
38 202.211110.000.0017.000.0000 RECVUE-Handling Out EUR
.00
46 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
37 202.501020.000.0017.000.0000 RECVUE-Handling Out EUR 80.00
.00
45 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 120.00
.00
35 202.501010.000.0017.000.0000 Storage EUR 150.85
.00
2 202.211110.000.0051.000.0000 Storage EUR
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
18 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 1,700.00
.00
17 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 820.00
.00
1 202.501010.000.0051.000.0000 Storage EUR 2,007.95
.00
28 202.211110.000.1341.000.0000 Storage EUR
.00
30 202.211110.000.1341.000.0000 RECVUE-Handling In EUR
.00
29 202.501020.000.1341.000.0000 RECVUE-Handling In EUR 40.00
.00
27 202.501010.000.1341.000.0000 Storage EUR 25.90
.00
32 202.211110.000.1343.000.0000 Storage EUR
.00
34 202.211110.000.1343.000.0000 RECVUE-Handling In EUR
.00
33 202.501020.000.1343.000.0000 RECVUE-Handling In EUR 40.00
.00
31 202.501010.000.1343.000.0000 Storage EUR 25.20
.00
68 202.211110.000.1361.000.0000 Storage EUR
.00
70 202.211110.000.1361.000.0000 RECVUE-Handling In EUR
.00
72 202.211110.000.1361.000.0000 RECVUE-Handling Out EUR
.00
69 202.501020.000.1361.000.0000 RECVUE-Handling In EUR 120.00
.00
71 202.501020.000.1361.000.0000 RECVUE-Handling Out EUR 40.00
.00
67 202.501010.000.1361.000.0000 Storage EUR 52.15
.00
54 202.211110.000.0123.000.0000 Storage EUR
.00
58 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
57 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 20.00
.00
53 202.501010.000.0123.000.0000 Storage EUR 36.40
.00
48 202.211110.000.0128.000.0000 Storage EUR
.00
50 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
52 202.211110.000.0128.000.0000 RECVUE-Handling Out EUR
.00
49 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 80.00
.00
51 202.501020.000.0128.000.0000 RECVUE-Handling Out EUR 20.00
.00
47 202.501010.000.0128.000.0000 Storage EUR 14.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
56 202.211110.000.1111.000.0000 Storage USD
.00
58 202.211110.000.1111.000.0000 RECVUE-Handling In USD
.00
57 202.501020.000.1111.000.0000 RECVUE-Handling In USD 35.00
.00
55 202.501010.000.1111.000.0000 Storage USD 7.40
.00
28 202.211110.000.1132.000.0000 Storage USD
.00
30 202.211110.000.1132.000.0000 RECVUE-Handling In USD
.00
29 202.501020.000.1132.000.0000 RECVUE-Handling In USD 35.00
.00
27 202.501010.000.1132.000.0000 Storage USD 38.48
.00
40 202.211110.000.1243.000.0000 Storage USD
.00
42 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
44 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.1243.000.0000 RECVUE-Handling In USD 70.00
.00
43 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 35.00
.00
39 202.501010.000.1243.000.0000 Storage USD 55.13
.00
10 202.211110.000.1308.000.0000 Storage USD
.00
12 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.1308.000.0000 RECVUE-Handling In USD 70.00
.00
13 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 35.00
.00
9 202.501010.000.1308.000.0000 Storage USD 17.39
.00
20 202.211110.000.2003.000.0000 Storage USD
.00
22 202.211110.000.2003.000.0000 RECVUE-Handling In USD
.00
21 202.501020.000.2003.000.0000 RECVUE-Handling In USD 35.00
.00
19 202.501010.000.2003.000.0000 Storage USD 1.11
.00
26 202.211110.000.0007.000.0000 Storage USD
.00
32 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
31 202.501020.000.0007.000.0000 RECVUE-Handling In USD 105.00
.00
25 202.501010.000.0007.000.0000 Storage USD 45.14
.00
46 202.211110.000.0008.000.0000 Storage USD
.00
48 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
50 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
47 202.501020.000.0008.000.0000 RECVUE-Handling In USD 105.00
.00
49 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 70.00
.00
45 202.501010.000.0008.000.0000 Storage USD 85.10
.00
16 202.211110.000.0012.000.0000 Storage USD
.00
18 202.211110.000.0012.000.0000 RECVUE-Handling In USD
.00
17 202.501020.000.0012.000.0000 RECVUE-Handling In USD 35.00
.00
15 202.501010.000.0012.000.0000 Storage USD 9.25
.00
52 202.211110.000.0017.000.0000 Storage USD
.00
54 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
53 202.501020.000.0017.000.0000 RECVUE-Handling In USD 35.00
.00
51 202.501010.000.0017.000.0000 Storage USD 13.32
.00
4 202.211110.000.0051.000.0000 Storage USD
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
8 202.211110.000.0051.000.0000 Disposal Admin Fee USD
.00
24 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
7 202.411030.000.0051.000.0000 Disposal Admin Fee USD 120.00
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 210.00
.00
23 202.501020.000.0051.000.0000 RECVUE-Handling In USD 315.00
.00
3 202.501010.000.0051.000.0000 Storage USD 275.28
.00
36 202.211110.000.0123.000.0000 Storage USD
.00
38 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
37 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 35.00
.00
35 202.501010.000.0123.000.0000 Storage USD 11.10
.00
34 202.211110.000.0124.000.0000 Storage USD
.00
33 202.501010.000.0124.000.0000 Storage USD 11.47
.00
2 202.211110.000.0000.000.0000 Storage USD
.00
1 202.501010.000.0000.000.0000 Storage USD 1,196.83
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
84 202.211110.000.1111.000.0000 Storage JPY
.00
86 202.211110.000.1111.000.0000 RECVUE-Handling In JPY
.00
85 202.501020.000.1111.000.0000 RECVUE-Handling In JPY 4,000.00
.00
83 202.501010.000.1111.000.0000 Storage JPY 2,580.00
.00
72 202.211110.000.1134.000.0000 Storage JPY
.00
71 202.501010.000.1134.000.0000 Storage JPY 3,999.00
.00
32 202.211110.000.1241.000.0000 Storage JPY
.00
34 202.211110.000.1241.000.0000 RECVUE-Handling Out JPY
.00
33 202.501020.000.1241.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
31 202.501010.000.1241.000.0000 Storage JPY 7,869.00
.00
80 202.211110.000.1243.000.0000 Storage JPY
.00
82 202.211110.000.1243.000.0000 RECVUE-Handling Out JPY
.00
81 202.501020.000.1243.000.0000 RECVUE-Handling Out JPY 8,000.00
.00
79 202.501010.000.1243.000.0000 Storage JPY 9,159.00
.00
12 202.211110.000.1308.000.0000 Storage JPY
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling Out JPY
.00
13 202.501020.000.1308.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
11 202.501010.000.1308.000.0000 Storage JPY 1,935.00
.00
40 202.211110.000.2002.000.0000 Storage JPY
.00
42 202.211110.000.2002.000.0000 RECVUE-Handling In JPY
.00
44 202.211110.000.2002.000.0000 RECVUE-Handling Out JPY
.00
41 202.501020.000.2002.000.0000 RECVUE-Handling In JPY 4,000.00
.00
43 202.501020.000.2002.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
39 202.501010.000.2002.000.0000 Storage JPY 129.00
.00
22 202.211110.000.2003.000.0000 Storage JPY
.00
24 202.211110.000.2003.000.0000 RECVUE-Handling Out JPY
.00
26 202.211110.000.2003.000.0000 RECVUE-Handling In JPY
.00
23 202.501020.000.2003.000.0000 RECVUE-Handling Out JPY 24,000.00
.00
25 202.501020.000.2003.000.0000 RECVUE-Handling In JPY 4,000.00
.00
21 202.501010.000.2003.000.0000 Storage JPY 20,898.00
.00
28 202.211110.000.0007.000.0000 Storage JPY
.00
30 202.211110.000.0007.000.0000 RECVUE-Handling Out JPY
.00
29 202.501020.000.0007.000.0000 RECVUE-Handling Out JPY 16,000.00
.00
27 202.501010.000.0007.000.0000 Storage JPY 10,255.50
.00
62 202.211110.000.0008.000.0000 Storage JPY
.00
76 202.211110.000.0008.000.0000 RECVUE-Handling Out JPY
.00
78 202.211110.000.0008.000.0000 RECVUE-Handling In JPY
.00
75 202.501020.000.0008.000.0000 RECVUE-Handling Out JPY 24,000.00
.00
77 202.501020.000.0008.000.0000 RECVUE-Handling In JPY 8,000.00
.00
61 202.501010.000.0008.000.0000 Storage JPY 31,411.50
.00
2 202.211110.000.0012.000.0000 Storage JPY
.00
6 202.211110.000.0012.000.0000 RECVUE-Handling Out JPY
.00
5 202.501020.000.0012.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
1 202.501010.000.0012.000.0000 Storage JPY 24,639.00
.00
50 202.211110.000.0017.000.0000 Storage JPY
.00
52 202.211110.000.0017.000.0000 RECVUE-Handling Out JPY
.00
74 202.211110.000.0017.000.0000 RECVUE-Handling In JPY
.00
51 202.501020.000.0017.000.0000 RECVUE-Handling Out JPY 20,000.00
.00
73 202.501020.000.0017.000.0000 RECVUE-Handling In JPY 12,000.00
.00
49 202.501010.000.0017.000.0000 Storage JPY 25,413.00
.00
8 202.211110.000.0051.000.0000 Storage JPY
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling Out JPY
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling In JPY
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling Out JPY 168,000.00
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling In JPY 116,000.00
.00
7 202.501010.000.0051.000.0000 Storage JPY 331,594.50
.00
56 202.211110.000.0123.000.0000 Storage JPY
.00
58 202.211110.000.0123.000.0000 RECVUE-Handling Out JPY
.00
60 202.211110.000.0123.000.0000 RECVUE-Handling In JPY
.00
57 202.501020.000.0123.000.0000 RECVUE-Handling Out JPY 12,000.00
.00
59 202.501020.000.0123.000.0000 RECVUE-Handling In JPY 16,000.00
.00
55 202.501010.000.0123.000.0000 Storage JPY 45,666.00
.00
64 202.211110.000.0124.000.0000 Storage JPY
.00
70 202.211110.000.0124.000.0000 RECVUE-Handling Out JPY
.00
69 202.501020.000.0124.000.0000 RECVUE-Handling Out JPY 20,000.00
.00
63 202.501010.000.0124.000.0000 Storage JPY 19,221.00
.00
46 202.211110.000.0125.000.0000 Storage JPY
.00
45 202.501010.000.0125.000.0000 Storage JPY 15,996.00
.00
48 202.211110.000.0126.000.0000 Storage JPY
.00
54 202.211110.000.0126.000.0000 RECVUE-Handling Out JPY
.00
53 202.501020.000.0126.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
47 202.501010.000.0126.000.0000 Storage JPY 22,284.75
.00
20 202.211110.000.0127.000.0000 Storage JPY
.00
66 202.211110.000.0127.000.0000 RECVUE-Handling Out JPY
.00
65 202.501020.000.0127.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
19 202.501010.000.0127.000.0000 Storage JPY 19,640.25
.00
36 202.211110.000.0128.000.0000 Storage JPY
.00
38 202.211110.000.0128.000.0000 RECVUE-Handling In JPY
.00
68 202.211110.000.0128.000.0000 RECVUE-Handling Out JPY
.00
37 202.501020.000.0128.000.0000 RECVUE-Handling In JPY 36,000.00
.00
67 202.501020.000.0128.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
35 202.501010.000.0128.000.0000 Storage JPY 60,630.00
.00
18 202.211110.000.1001.000.0000 Storage JPY
.00
17 202.501010.000.1001.000.0000 Storage JPY 3,999.00
.00
3 202.112520.000.0000.000.0000 SHAPS Tax JPY 117,732.02
.00
4 202.211110.000.0000.000.0000 SHAPS Tax JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
24 202.211110.000.1111.000.0000 Repair Wear and Tear USD
.00
23 202.501030.000.1111.000.0000 Repair Wear and Tear USD 158.32
.00
8 202.211110.000.1135.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.1135.000.0000 Repair Wear and Tear USD 363.40
.00
10 202.211110.000.1241.000.0000 DPP Expense USD
.00
9 202.501060.000.1241.000.0000 DPP Expense USD 93.53
.00
4 202.211110.000.1308.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.1308.000.0000 Repair Wear and Tear USD 160.52
.00
6 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
20 202.211110.000.0007.000.0000 Rebill - Repair USD
.00
5 202.501030.000.0007.000.0000 Repair Wear and Tear USD 933.80
.00
19 202.501035.000.0007.000.0000 Rebill - Repair USD 149.03
.00
22 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
21 202.501030.000.0008.000.0000 Repair Wear and Tear USD 586.80
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 14,899.53
.00
12 202.211110.000.0123.000.0000 DPP Expense USD
.00
14 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
16 202.211110.000.0123.000.0000 Rebill - Repair USD
.00
13 202.501030.000.0123.000.0000 Repair Wear and Tear USD 12.01
.00
15 202.501035.000.0123.000.0000 Rebill - Repair USD 46.45
.00
11 202.501060.000.0123.000.0000 DPP Expense USD 71.40
.00
18 202.211110.000.0128.000.0000 Rebill - Repair USD
.00
17 202.501035.000.0128.000.0000 Rebill - Repair USD 358.86
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1111.000.0000 Repair Wear and Tear USD
.00
13 202.501030.000.1111.000.0000 Repair Wear and Tear USD 26.81
.00
8 202.211110.000.1243.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.1243.000.0000 Repair Wear and Tear USD 208.28
.00
2 202.211110.000.1308.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear USD 123.95
.00
10 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.0007.000.0000 Repair Wear and Tear USD 14.50
.00
12 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.0008.000.0000 Repair Wear and Tear USD 183.38
.00
4 202.211110.000.0012.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0012.000.0000 Repair Wear and Tear USD 182.51
.00
6 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0051.000.0000 Repair Wear and Tear USD 539.58
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
20 202.211110.000.1111.000.0000 RECVUE-Handling In MYR
.00
19 202.501020.000.1111.000.0000 RECVUE-Handling In MYR 27.00
.00
8 202.211110.000.1241.000.0000 Storage MYR
.00
7 202.501010.000.1241.000.0000 Storage MYR 62.00
.00
16 202.211110.000.0017.000.0000 Storage MYR
.00
18 202.211110.000.0017.000.0000 RECVUE-Handling Out MYR
.00
17 202.501020.000.0017.000.0000 RECVUE-Handling Out MYR 54.00
.00
15 202.501010.000.0017.000.0000 Storage MYR 18.00
.00
2 202.211110.000.0051.000.0000 Storage MYR
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In MYR
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling Out MYR
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In MYR 109.00
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling Out MYR 203.00
.00
1 202.501010.000.0051.000.0000 Storage MYR 464.00
.00
10 202.211110.000.0123.000.0000 Storage MYR
.00
9 202.501010.000.0123.000.0000 Storage MYR 62.00
.00
12 202.211110.000.0124.000.0000 Storage MYR
.00
14 202.211110.000.0124.000.0000 RECVUE-Handling Out MYR
.00
13 202.501020.000.0124.000.0000 RECVUE-Handling Out MYR 27.00
.00
11 202.501010.000.0124.000.0000 Storage MYR 3.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
46 202.211110.000.1111.000.0000 Rebill - Repair USD 146.45
.00
45 202.501035.000.1111.000.0000 Rebill - Repair USD
.00
6 202.211110.000.1135.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.1135.000.0000 Repair Wear and Tear USD 500.00
.00
8 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
10 202.211110.000.1241.000.0000 DPP Expense USD
.00
7 202.501030.000.1241.000.0000 Repair Wear and Tear USD 58.47
.00
9 202.501060.000.1241.000.0000 DPP Expense USD 121.12
.00
20 202.211110.000.0007.000.0000 Rebill - Repair USD 671.70
.00
22 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
40 202.211110.000.0007.000.0000 Rebill - Repair USD
.00
21 202.501030.000.0007.000.0000 Repair Wear and Tear USD 1,156.96
.00
19 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
39 202.501035.000.0007.000.0000 Rebill - Repair USD 502.26
.00
30 202.211110.000.0008.000.0000 Rebill - Repair USD
.00
32 202.211110.000.0008.000.0000 Rebill - Repair USD 253.96
.00
34 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
33 202.501030.000.0008.000.0000 Repair Wear and Tear USD 802.72
.00
29 202.501035.000.0008.000.0000 Rebill - Repair USD 253.96
.00
31 202.501035.000.0008.000.0000 Rebill - Repair USD
.00
42 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
44 202.211110.000.0017.000.0000 Rebill - Repair USD 69.39
.00
41 202.501030.000.0017.000.0000 Repair Wear and Tear USD 636.49
.00
43 202.501035.000.0017.000.0000 Rebill - Repair USD
.00
2 202.211110.000.0051.000.0000 Rebill - Repair USD 1,446.61
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
24 202.211110.000.0051.000.0000 Rebill - Repair USD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear USD 14,929.05
.00
1 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
23 202.501035.000.0051.000.0000 Rebill - Repair USD 905.07
.00
26 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
28 202.211110.000.0123.000.0000 DPP Expense USD
.00
36 202.211110.000.0123.000.0000 Rebill - Repair USD
.00
38 202.211110.000.0123.000.0000 Rebill - Repair USD 180.55
.00
25 202.501030.000.0123.000.0000 Repair Wear and Tear USD 294.68
.00
35 202.501035.000.0123.000.0000 Rebill - Repair USD 180.55
.00
37 202.501035.000.0123.000.0000 Rebill - Repair USD
.00
27 202.501060.000.0123.000.0000 DPP Expense USD 237.34
.00
16 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
18 202.211110.000.0124.000.0000 DPP Expense USD
.00
15 202.501030.000.0124.000.0000 Repair Wear and Tear USD 139.91
.00
17 202.501060.000.0124.000.0000 DPP Expense USD 1,436.07
.00
12 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
14 202.211110.000.0128.000.0000 DPP Expense USD
.00
11 202.501030.000.0128.000.0000 Repair Wear and Tear USD 40.91
.00
13 202.501060.000.0128.000.0000 DPP Expense USD 936.77
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
32 202.211110.000.1111.000.0000 Storage USD
.00
34 202.211110.000.1111.000.0000 SHAPS Tax USD
.00
31 202.501010.000.1111.000.0000 Storage USD 17.36
.00
33 202.501010.000.1111.000.0000 SHAPS Tax USD 3.12
.00
8 202.211110.000.1135.000.0000 Storage USD
.00
10 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
12 202.211110.000.1135.000.0000 SHAPS Tax USD
.00
9 202.501020.000.1135.000.0000 RECVUE-Handling In USD 42.00
.00
7 202.501010.000.1135.000.0000 Storage USD 14.00
.00
11 202.501010.000.1135.000.0000 SHAPS Tax USD 10.08
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.1308.000.0000 SHAPS Tax USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In USD 28.00
.00
1 202.501010.000.1308.000.0000 Storage USD 6.16
.00
5 202.501010.000.1308.000.0000 SHAPS Tax USD 6.15
.00
20 202.211110.000.0007.000.0000 Storage USD
.00
22 202.211110.000.0007.000.0000 SHAPS Tax USD
.00
19 202.501010.000.0007.000.0000 Storage USD 17.36
.00
21 202.501010.000.0007.000.0000 SHAPS Tax USD 3.12
.00
24 202.211110.000.0008.000.0000 Storage USD
.00
26 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
28 202.211110.000.0008.000.0000 SHAPS Tax USD
.00
30 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
25 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 42.00
.00
29 202.501020.000.0008.000.0000 RECVUE-Handling In USD 14.00
.00
23 202.501010.000.0008.000.0000 Storage USD 46.20
.00
27 202.501010.000.0008.000.0000 SHAPS Tax USD 18.37
.00
14 202.211110.000.0051.000.0000 Storage USD
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
18 202.211110.000.0051.000.0000 SHAPS Tax USD
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling In USD 182.00
.00
13 202.501010.000.0051.000.0000 Storage USD 34.72
.00
17 202.501010.000.0051.000.0000 SHAPS Tax USD 39.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
58 202.211110.000.1111.000.0000 Storage USD
.00
60 202.211110.000.1111.000.0000 RECVUE-Handling In USD
.00
62 202.211110.000.1111.000.0000 SHAPS Tax USD
.00
76 202.211110.000.1111.000.0000 RECVUE-Handling Out USD
.00
59 202.501020.000.1111.000.0000 RECVUE-Handling In USD 11.00
.00
75 202.501020.000.1111.000.0000 RECVUE-Handling Out USD 22.00
.00
57 202.501010.000.1111.000.0000 Storage USD 25.80
.00
61 202.501010.000.1111.000.0000 SHAPS Tax USD 2.94
.00
10 202.211110.000.1135.000.0000 Storage USD
.00
12 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
14 202.211110.000.1135.000.0000 SHAPS Tax USD
.00
11 202.501020.000.1135.000.0000 RECVUE-Handling In USD 22.00
.00
9 202.501010.000.1135.000.0000 Storage USD 16.80
.00
13 202.501010.000.1135.000.0000 SHAPS Tax USD 1.94
.00
64 202.211110.000.1243.000.0000 Storage USD
.00
66 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
68 202.211110.000.1243.000.0000 SHAPS Tax USD
.00
65 202.501020.000.1243.000.0000 RECVUE-Handling In USD 22.00
.00
63 202.501010.000.1243.000.0000 Storage USD 6.00
.00
67 202.501010.000.1243.000.0000 SHAPS Tax USD 1.40
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
8 202.211110.000.1308.000.0000 SHAPS Tax USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In USD 22.00
.00
5 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 22.00
.00
1 202.501010.000.1308.000.0000 Storage USD 4.80
.00
7 202.501010.000.1308.000.0000 SHAPS Tax USD 2.44
.00
28 202.211110.000.0007.000.0000 Storage USD
.00
30 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
32 202.211110.000.0007.000.0000 SHAPS Tax USD
.00
34 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
29 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 44.00
.00
33 202.501020.000.0007.000.0000 RECVUE-Handling In USD 55.00
.00
27 202.501010.000.0007.000.0000 Storage USD 48.60
.00
31 202.501010.000.0007.000.0000 SHAPS Tax USD 7.38
.00
36 202.211110.000.0008.000.0000 Storage USD
.00
38 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
40 202.211110.000.0008.000.0000 SHAPS Tax USD
.00
48 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
37 202.501020.000.0008.000.0000 RECVUE-Handling In USD 121.00
.00
47 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 22.00
.00
35 202.501010.000.0008.000.0000 Storage USD 76.80
.00
39 202.501010.000.0008.000.0000 SHAPS Tax USD 10.99
.00
42 202.211110.000.0017.000.0000 Storage USD
.00
44 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
46 202.211110.000.0017.000.0000 SHAPS Tax USD
.00
50 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
43 202.501020.000.0017.000.0000 RECVUE-Handling In USD 11.00
.00
49 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 22.00
.00
41 202.501010.000.0017.000.0000 Storage USD 21.00
.00
45 202.501010.000.0017.000.0000 SHAPS Tax USD 2.70
.00
16 202.211110.000.0051.000.0000 Storage USD
.00
18 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
20 202.211110.000.0051.000.0000 SHAPS Tax USD
.00
22 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
17 202.501020.000.0051.000.0000 RECVUE-Handling In USD 495.00
.00
21 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 715.00
.00
15 202.501010.000.0051.000.0000 Storage USD 595.20
.00
19 202.501010.000.0051.000.0000 SHAPS Tax USD 90.26
.00
70 202.211110.000.1361.000.0000 Storage USD
.00
72 202.211110.000.1361.000.0000 RECVUE-Handling In USD
.00
74 202.211110.000.1361.000.0000 SHAPS Tax USD
.00
71 202.501020.000.1361.000.0000 RECVUE-Handling In USD 11.00
.00
69 202.501010.000.1361.000.0000 Storage USD 1.80
.00
73 202.501010.000.1361.000.0000 SHAPS Tax USD 0.64
.00
52 202.211110.000.0123.000.0000 Storage USD
.00
54 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
56 202.211110.000.0123.000.0000 SHAPS Tax USD
.00
53 202.501020.000.0123.000.0000 RECVUE-Handling In USD 22.00
.00
51 202.501010.000.0123.000.0000 Storage USD 20.40
.00
55 202.501010.000.0123.000.0000 SHAPS Tax USD 2.12
.00
24 202.211110.000.0128.000.0000 Storage USD
.00
26 202.211110.000.0128.000.0000 SHAPS Tax USD
.00
23 202.501010.000.0128.000.0000 Storage USD 37.20
.00
25 202.501010.000.0128.000.0000 SHAPS Tax USD 1.86
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
16 202.211110.000.1111.000.0000 Storage USD
.00
15 202.501010.000.1111.000.0000 Storage USD 9.92
.00
2 202.211110.000.0008.000.0000 Storage USD
.00
1 202.501010.000.0008.000.0000 Storage USD 19.84
.00
8 202.211110.000.0017.000.0000 Storage USD
.00
7 202.501010.000.0017.000.0000 Storage USD 19.84
.00
6 202.211110.000.0051.000.0000 Storage USD
.00
5 202.501010.000.0051.000.0000 Storage USD 9.92
.00
14 202.211110.000.1321.000.0000 Storage USD
.00
13 202.501010.000.1321.000.0000 Storage USD 19.84
.00
12 202.211110.000.0123.000.0000 Storage USD
.00
11 202.501010.000.0123.000.0000 Storage USD 119.04
.00
10 202.211110.000.0124.000.0000 Storage USD
.00
9 202.501010.000.0124.000.0000 Storage USD 19.84
.00
4 202.211110.000.0128.000.0000 Storage USD
.00
3 202.501010.000.0128.000.0000 Storage USD 69.44
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
22 202.211110.000.1111.000.0000 Repair Wear and Tear EUR
.00
21 202.501030.000.1111.000.0000 Repair Wear and Tear EUR 69.83
.00
6 202.211110.000.1135.000.0000 Repair Wear and Tear EUR
.00
5 202.501030.000.1135.000.0000 Repair Wear and Tear EUR 86.31
.00
18 202.211110.000.1243.000.0000 Repair Wear and Tear EUR
.00
17 202.501030.000.1243.000.0000 Repair Wear and Tear EUR 331.21
.00
12 202.211110.000.0008.000.0000 Repair Wear and Tear EUR
.00
11 202.501030.000.0008.000.0000 Repair Wear and Tear EUR 989.35
.00
2 202.211110.000.0014.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.0014.000.0000 Repair Wear and Tear EUR 111.90
.00
10 202.211110.000.0017.000.0000 Repair Wear and Tear EUR
.00
9 202.501030.000.0017.000.0000 Repair Wear and Tear EUR 458.46
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 1,825.46
.00
8 202.211110.000.1341.000.0000 Repair Wear and Tear EUR
.00
7 202.501030.000.1341.000.0000 Repair Wear and Tear EUR 255.26
.00
20 202.211110.000.1361.000.0000 Repair Wear and Tear EUR
.00
19 202.501030.000.1361.000.0000 Repair Wear and Tear EUR 230.11
.00
16 202.211110.000.0124.000.0000 Repair Wear and Tear EUR
.00
15 202.501030.000.0124.000.0000 Repair Wear and Tear EUR 319.37
.00
14 202.211110.000.0128.000.0000 Repair Wear and Tear EUR
.00
13 202.501030.000.0128.000.0000 Repair Wear and Tear EUR 135.17
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
48 202.211110.000.1111.000.0000 Storage USD
.00
50 202.211110.000.1111.000.0000 RECVUE-Handling In USD
.00
52 202.211110.000.1111.000.0000 RECVUE-Handling Out USD
.00
49 202.501020.000.1111.000.0000 RECVUE-Handling In USD 30.00
.00
51 202.501020.000.1111.000.0000 RECVUE-Handling Out USD 30.00
.00
47 202.501010.000.1111.000.0000 Storage USD 8.40
.00
2 202.211110.000.1135.000.0000 Storage USD
.00
1 202.501010.000.1135.000.0000 Storage USD 37.20
.00
14 202.211110.000.1241.000.0000 Storage USD
.00
13 202.501010.000.1241.000.0000 Storage USD 37.20
.00
6 202.211110.000.0007.000.0000 Storage USD
.00
8 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
32 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 180.00
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31 202.501020.000.0007.000.0000 RECVUE-Handling In USD 120.00
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5 202.501010.000.0007.000.0000 Storage USD 154.80
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34 202.211110.000.0008.000.0000 Storage USD
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36 202.211110.000.0008.000.0000 RECVUE-Handling In USD
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44 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
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35 202.501020.000.0008.000.0000 RECVUE-Handling In USD 150.00
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43 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 60.00
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33 202.501010.000.0008.000.0000 Storage USD 48.00
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16 202.211110.000.0017.000.0000 Storage USD
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26 202.211110.000.0017.000.0000 RECVUE-Handling In USD
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42 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
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25 202.501020.000.0017.000.0000 RECVUE-Handling In USD 100.00
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41 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 60.00
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15 202.501010.000.0017.000.0000 Storage USD 77.40
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4 202.211110.000.0051.000.0000 Storage USD
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10 202.211110.000.0051.000.0000 RECVUE-Handling In USD
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12 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
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9 202.501020.000.0051.000.0000 RECVUE-Handling In USD 1,390.00
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11 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 1,140.00
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3 202.501010.000.0051.000.0000 Storage USD 1,481.40
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18 202.211110.000.0123.000.0000 Storage USD
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38 202.211110.000.0123.000.0000 RECVUE-Handling In USD
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40 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
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37 202.501020.000.0123.000.0000 RECVUE-Handling In USD 60.00
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39 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 60.00
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17 202.501010.000.0123.000.0000 Storage USD 46.20
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30 202.211110.000.0124.000.0000 Storage USD
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46 202.211110.000.0124.000.0000 RECVUE-Handling In USD
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45 202.501020.000.0124.000.0000 RECVUE-Handling In USD 30.00
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29 202.501010.000.0124.000.0000 Storage USD 70.80
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20 202.211110.000.0126.000.0000 Storage USD
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19 202.501010.000.0126.000.0000 Storage USD 37.20
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22 202.211110.000.0127.000.0000 Storage USD
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24 202.211110.000.0127.000.0000 RECVUE-Handling In USD
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23 202.501020.000.0127.000.0000 RECVUE-Handling In USD 60.00
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21 202.501010.000.0127.000.0000 Storage USD 124.80
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28 202.211110.000.0128.000.0000 Storage USD
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27 202.501010.000.0128.000.0000 Storage USD 18.60
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
66 202.211110.000.1111.000.0000 Storage USD
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68 202.211110.000.1111.000.0000 RECVUE-Handling In USD
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67 202.501020.000.1111.000.0000 RECVUE-Handling In USD 35.00
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65 202.501010.000.1111.000.0000 Storage USD 36.00
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48 202.211110.000.1134.000.0000 Storage USD
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47 202.501010.000.1134.000.0000 Storage USD 27.90
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12 202.211110.000.1135.000.0000 Storage USD
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14 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
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13 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 100.00
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11 202.501010.000.1135.000.0000 Storage USD 27.90
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24 202.211110.000.1241.000.0000 Storage USD
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26 202.211110.000.1241.000.0000 RECVUE-Handling In USD
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25 202.501020.000.1241.000.0000 RECVUE-Handling In USD 25.00
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23 202.501010.000.1241.000.0000 Storage USD 172.80
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52 202.211110.000.1243.000.0000 Storage USD
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51 202.501010.000.1243.000.0000 Storage USD 27.90
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2 202.211110.000.1308.000.0000 Storage USD
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4 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
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3 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 25.00
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1 202.501010.000.1308.000.0000 Storage USD 9.90
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20 202.211110.000.0007.000.0000 Storage USD
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34 202.211110.000.0007.000.0000 RECVUE-Handling In USD
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46 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
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33 202.501020.000.0007.000.0000 RECVUE-Handling In USD 25.00
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45 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 210.00
.00
19 202.501010.000.0007.000.0000 Storage USD 524.70
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54 202.211110.000.0008.000.0000 Storage USD
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56 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
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62 202.211110.000.0008.000.0000 RECVUE-Handling In USD
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55 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 75.00
.00
61 202.501020.000.0008.000.0000 RECVUE-Handling In USD 70.00
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53 202.501010.000.0008.000.0000 Storage USD 225.90
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16 202.211110.000.0012.000.0000 Storage USD
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18 202.211110.000.0012.000.0000 RECVUE-Handling Out USD
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17 202.501020.000.0012.000.0000 RECVUE-Handling Out USD 25.00
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15 202.501010.000.0012.000.0000 Storage USD 9.90
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36 202.211110.000.0017.000.0000 Storage USD
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58 202.211110.000.0017.000.0000 RECVUE-Handling In USD
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60 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
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57 202.501020.000.0017.000.0000 RECVUE-Handling In USD 60.00
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59 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 75.00
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35 202.501010.000.0017.000.0000 Storage USD 221.40
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6 202.211110.000.0051.000.0000 Storage USD
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8 202.211110.000.0051.000.0000 RECVUE-Handling In USD
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10 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
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7 202.501020.000.0051.000.0000 RECVUE-Handling In USD 1,630.00
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9 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 1,815.00
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5 202.501010.000.0051.000.0000 Storage USD 3,203.10
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22 202.211110.000.1331.000.0000 Storage USD
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21 202.501010.000.1331.000.0000 Storage USD 27.90
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64 202.211110.000.1361.000.0000 Storage USD
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63 202.501010.000.1361.000.0000 Storage USD 27.90
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42 202.211110.000.0123.000.0000 Storage USD
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44 202.211110.000.0123.000.0000 RECVUE-Handling In USD
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43 202.501020.000.0123.000.0000 RECVUE-Handling In USD 85.00
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41 202.501010.000.0123.000.0000 Storage USD 180.00
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38 202.211110.000.0124.000.0000 Storage USD
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40 202.211110.000.0124.000.0000 RECVUE-Handling In USD
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39 202.501020.000.0124.000.0000 RECVUE-Handling In USD 75.00
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37 202.501010.000.0124.000.0000 Storage USD 474.30
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32 202.211110.000.0127.000.0000 Storage USD
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50 202.211110.000.0127.000.0000 RECVUE-Handling In USD
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49 202.501020.000.0127.000.0000 RECVUE-Handling In USD 25.00
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31 202.501010.000.0127.000.0000 Storage USD 30.60
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28 202.211110.000.0128.000.0000 Storage USD
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30 202.211110.000.0128.000.0000 RECVUE-Handling In USD
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29 202.501020.000.0128.000.0000 RECVUE-Handling In USD 145.00
.00
27 202.501010.000.0128.000.0000 Storage USD 184.50
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
70 202.211110.000.1111.000.0000 Storage USD
.00
69 202.501010.000.1111.000.0000 Storage USD 11.47
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56 202.211110.000.1134.000.0000 Storage USD
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55 202.501010.000.1134.000.0000 Storage USD 2.79
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60 202.211110.000.1141.000.0000 Storage USD
.00
59 202.501010.000.1141.000.0000 Storage USD 22.94
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34 202.211110.000.1241.000.0000 Storage USD
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36 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
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38 202.211110.000.1241.000.0000 RECVUE-Handling In USD
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35 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 8.00
.00
37 202.501020.000.1241.000.0000 RECVUE-Handling In USD 11.00
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33 202.501010.000.1241.000.0000 Storage USD 54.39
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72 202.211110.000.1243.000.0000 Storage USD
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74 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
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73 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 8.00
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71 202.501010.000.1243.000.0000 Storage USD 4.44
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12 202.211110.000.1304.000.0000 Storage USD
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11 202.501010.000.1304.000.0000 Storage USD 22.94
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10 202.211110.000.1308.000.0000 Storage USD
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9 202.501010.000.1308.000.0000 Storage USD 31.45
.00
18 202.211110.000.0007.000.0000 Storage USD
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32 202.211110.000.0007.000.0000 RECVUE-Handling In USD
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66 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
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31 202.501020.000.0007.000.0000 RECVUE-Handling In USD 56.00
.00
65 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 24.00
.00
17 202.501010.000.0007.000.0000 Storage USD 522.81
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54 202.211110.000.0008.000.0000 Storage USD
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62 202.211110.000.0008.000.0000 RECVUE-Handling In USD
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64 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
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61 202.501020.000.0008.000.0000 RECVUE-Handling In USD 242.00
.00
63 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 152.00
.00
53 202.501010.000.0008.000.0000 Storage USD 1,539.80
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2 202.211110.000.0012.000.0000 Storage USD
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1 202.501010.000.0012.000.0000 Storage USD 22.32
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46 202.211110.000.0017.000.0000 Storage USD
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48 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
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68 202.211110.000.0017.000.0000 RECVUE-Handling In USD
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47 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 48.00
.00
67 202.501020.000.0017.000.0000 RECVUE-Handling In USD 64.00
.00
45 202.501010.000.0017.000.0000 Storage USD 472.86
.00
4 202.211110.000.0051.000.0000 Storage USD
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14 202.211110.000.0051.000.0000 RECVUE-Handling In USD
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16 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
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13 202.501020.000.0051.000.0000 RECVUE-Handling In USD 234.00
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 224.00
.00
3 202.501010.000.0051.000.0000 Storage USD 1,181.44
.00
22 202.211110.000.1331.000.0000 Storage USD
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24 202.211110.000.1331.000.0000 RECVUE-Handling Out USD
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26 202.211110.000.1331.000.0000 RECVUE-Handling In USD
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23 202.501020.000.1331.000.0000 RECVUE-Handling Out USD 16.00
.00
25 202.501020.000.1331.000.0000 RECVUE-Handling In USD 56.00
.00
21 202.501010.000.1331.000.0000 Storage USD 123.21
.00
76 202.211110.000.1361.000.0000 Storage USD
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78 202.211110.000.1361.000.0000 RECVUE-Handling In USD
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80 202.211110.000.1361.000.0000 RECVUE-Handling Out USD
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77 202.501020.000.1361.000.0000 RECVUE-Handling In USD 24.00
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79 202.501020.000.1361.000.0000 RECVUE-Handling Out USD 8.00
.00
75 202.501010.000.1361.000.0000 Storage USD 101.01
.00
50 202.211110.000.0123.000.0000 Storage USD
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52 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
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51 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 24.00
.00
49 202.501010.000.0123.000.0000 Storage USD 531.01
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42 202.211110.000.0124.000.0000 Storage USD
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44 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
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43 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 96.00
.00
41 202.501010.000.0124.000.0000 Storage USD 422.60
.00
58 202.211110.000.0126.000.0000 Storage USD
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57 202.501010.000.0126.000.0000 Storage USD 11.16
.00
8 202.211110.000.0127.000.0000 Storage USD
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28 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
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30 202.211110.000.0127.000.0000 RECVUE-Handling In USD
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27 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 24.00
.00
29 202.501020.000.0127.000.0000 RECVUE-Handling In USD 19.00
.00
7 202.501010.000.0127.000.0000 Storage USD 218.07
.00
20 202.211110.000.0128.000.0000 Storage USD
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40 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
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39 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 8.00
.00
19 202.501010.000.0128.000.0000 Storage USD 420.69
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6 202.211110.000.1001.000.0000 Storage USD
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5 202.501010.000.1001.000.0000 Storage USD 8.37
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Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1111.000.0000 RECVUE-Handling In USD
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13 202.501020.000.1111.000.0000 RECVUE-Handling In USD 12.00
.00
6 202.211110.000.0008.000.0000 Storage USD
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8 202.211110.000.0008.000.0000 RECVUE-Handling In USD
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7 202.501020.000.0008.000.0000 RECVUE-Handling In USD 12.00
.00
5 202.501010.000.0008.000.0000 Storage USD 17.10
.00
10 202.211110.000.0051.000.0000 Storage USD
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12 202.211110.000.0051.000.0000 RECVUE-Handling In USD
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11 202.501020.000.0051.000.0000 RECVUE-Handling In USD 7.50
.00
9 202.501010.000.0051.000.0000 Storage USD 25.84
.00
2 202.211110.000.0128.000.0000 Storage USD
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4 202.211110.000.0128.000.0000 RECVUE-Handling In USD
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3 202.501020.000.0128.000.0000 RECVUE-Handling In USD 48.00
.00
1 202.501010.000.0128.000.0000 Storage USD 60.04
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
52 202.211110.000.1111.000.0000 Storage USD
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54 202.211110.000.1111.000.0000 RECVUE-Handling Out USD
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53 202.501020.000.1111.000.0000 RECVUE-Handling Out USD 7.00
.00
51 202.501010.000.1111.000.0000 Storage USD 3.90
.00
12 202.211110.000.1241.000.0000 Storage USD
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14 202.211110.000.1241.000.0000 RECVUE-Handling In USD
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13 202.501020.000.1241.000.0000 RECVUE-Handling In USD 7.00
.00
11 202.501010.000.1241.000.0000 Storage USD 2.10
.00
56 202.211110.000.1243.000.0000 Storage USD
.00
55 202.501010.000.1243.000.0000 Storage USD 9.30
.00
2 202.211110.000.1308.000.0000 Storage USD
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4 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
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3 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 7.00
.00
1 202.501010.000.1308.000.0000 Storage USD 3.90
.00
8 202.211110.000.0007.000.0000 Storage USD
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10 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
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24 202.211110.000.0007.000.0000 RECVUE-Handling In USD
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9 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 21.00
.00
23 202.501020.000.0007.000.0000 RECVUE-Handling In USD 21.00
.00
7 202.501010.000.0007.000.0000 Storage USD 105.30
.00
44 202.211110.000.0008.000.0000 Storage USD
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48 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
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50 202.211110.000.0008.000.0000 RECVUE-Handling In USD
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47 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 42.00
.00
49 202.501020.000.0008.000.0000 RECVUE-Handling In USD 7.00
.00
43 202.501010.000.0008.000.0000 Storage USD 73.20
.00
60 202.211110.000.0013.000.0000 RECVUE-Handling In USD
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62 202.211110.000.0013.000.0000 Storage USD
.00
59 202.501020.000.0013.000.0000 RECVUE-Handling In USD 35.00
.00
61 202.501010.000.0013.000.0000 Storage USD 2.70
.00
32 202.211110.000.0017.000.0000 Storage USD
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31 202.501010.000.0017.000.0000 Storage USD 24.30
.00
6 202.211110.000.0051.000.0000 Storage USD
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26 202.211110.000.0051.000.0000 RECVUE-Handling In USD
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46 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
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25 202.501020.000.0051.000.0000 RECVUE-Handling In USD 25.00
.00
45 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 7.00
.00
5 202.501010.000.0051.000.0000 Storage USD 49.80
.00
58 202.211110.000.1361.000.0000 Storage USD
.00
57 202.501010.000.1361.000.0000 Storage USD 9.30
.00
20 202.211110.000.0123.000.0000 RECVUE-Handling In USD
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22 202.211110.000.0123.000.0000 Storage USD
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42 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
19 202.501020.000.0123.000.0000 RECVUE-Handling In USD 36.00
.00
41 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 11.00
.00
21 202.501010.000.0123.000.0000 Storage USD 25.80
.00
18 202.211110.000.0124.000.0000 Storage USD
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34 202.211110.000.0124.000.0000 RECVUE-Handling In USD
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33 202.501020.000.0124.000.0000 RECVUE-Handling In USD 165.00
.00
17 202.501010.000.0124.000.0000 Storage USD 111.60
.00
28 202.211110.000.0126.000.0000 Storage USD
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30 202.211110.000.0126.000.0000 RECVUE-Handling In USD
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29 202.501020.000.0126.000.0000 RECVUE-Handling In USD 21.00
.00
27 202.501010.000.0126.000.0000 Storage USD 8.10
.00
16 202.211110.000.0127.000.0000 Storage USD
.00
15 202.501010.000.0127.000.0000 Storage USD 27.90
.00
36 202.211110.000.0128.000.0000 RECVUE-Handling In USD
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38 202.211110.000.0128.000.0000 Storage USD
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40 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
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35 202.501020.000.0128.000.0000 RECVUE-Handling In USD 22.00
.00
39 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 11.00
.00
37 202.501010.000.0128.000.0000 Storage USD 10.80
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
58 202.211110.000.1111.000.0000 Storage USD
.00
57 202.501010.000.1111.000.0000 Storage USD 10.85
.00
32 202.211110.000.1134.000.0000 Storage USD
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31 202.501010.000.1134.000.0000 Storage USD 10.85
.00
10 202.211110.000.1135.000.0000 Storage USD
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12 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
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11 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 10.00
.00
9 202.501010.000.1135.000.0000 Storage USD 20.65
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18 202.211110.000.1241.000.0000 Storage USD
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20 202.211110.000.1241.000.0000 RECVUE-Handling In USD
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19 202.501020.000.1241.000.0000 RECVUE-Handling In USD 10.00
.00
17 202.501010.000.1241.000.0000 Storage USD 150.85
.00
6 202.211110.000.0007.000.0000 Storage USD
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8 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
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14 202.211110.000.0007.000.0000 RECVUE-Handling In USD
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7 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 25.00
.00
13 202.501020.000.0007.000.0000 RECVUE-Handling In USD 38.00
.00
5 202.501010.000.0007.000.0000 Storage USD 137.90
.00
30 202.211110.000.0008.000.0000 Storage USD
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48 202.211110.000.0008.000.0000 RECVUE-Handling In USD
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50 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
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47 202.501020.000.0008.000.0000 RECVUE-Handling In USD 15.00
.00
49 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 25.00
.00
29 202.501010.000.0008.000.0000 Storage USD 71.05
.00
52 202.211110.000.0017.000.0000 Storage USD
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54 202.211110.000.0017.000.0000 RECVUE-Handling In USD
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53 202.501020.000.0017.000.0000 RECVUE-Handling In USD 5.00
.00
51 202.501010.000.0017.000.0000 Storage USD 2.10
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2 202.211110.000.0051.000.0000 Storage USD
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4 202.211110.000.0051.000.0000 RECVUE-Handling In USD
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16 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
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3 202.501020.000.0051.000.0000 RECVUE-Handling In USD 146.00
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 200.00
.00
1 202.501010.000.0051.000.0000 Storage USD 373.10
.00
46 202.211110.000.1321.000.0000 RECVUE-Handling In USD
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45 202.501020.000.1321.000.0000 RECVUE-Handling In USD 8.00
.00
56 202.211110.000.1331.000.0000 RECVUE-Handling In USD
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55 202.501020.000.1331.000.0000 RECVUE-Handling In USD 5.00
.00
60 202.211110.000.1361.000.0000 Storage USD
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62 202.211110.000.1361.000.0000 RECVUE-Handling Out USD
.00
61 202.501020.000.1361.000.0000 RECVUE-Handling Out USD 8.00
.00
59 202.501010.000.1361.000.0000 Storage USD 4.20
.00
26 202.211110.000.0123.000.0000 Storage USD
.00
28 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
34 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
27 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 5.00
.00
33 202.501020.000.0123.000.0000 RECVUE-Handling In USD 61.00
.00
25 202.501010.000.0123.000.0000 Storage USD 406.35
.00
22 202.211110.000.0124.000.0000 Storage USD
.00
44 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
43 202.501020.000.0124.000.0000 RECVUE-Handling In USD 8.00
.00
21 202.501010.000.0124.000.0000 Storage USD 54.25
.00
24 202.211110.000.0125.000.0000 Storage USD
.00
23 202.501010.000.0125.000.0000 Storage USD 10.85
.00
36 202.211110.000.0126.000.0000 Storage USD
.00
35 202.501010.000.0126.000.0000 Storage USD 10.85
.00
38 202.211110.000.0127.000.0000 Storage USD
.00
37 202.501010.000.0127.000.0000 Storage USD 32.55
.00
40 202.211110.000.0128.000.0000 Storage USD
.00
42 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
41 202.501020.000.0128.000.0000 RECVUE-Handling In USD 13.00
.00
39 202.501010.000.0128.000.0000 Storage USD 91.70
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
90 202.211110.000.1111.000.0000 Storage USD
.00
89 202.501010.000.1111.000.0000 Storage USD 27.90
.00
86 202.211110.000.1133.000.0000 Storage USD
.00
88 202.211110.000.1133.000.0000 RECVUE-Handling Out USD
.00
87 202.501020.000.1133.000.0000 RECVUE-Handling Out USD 12.00
.00
85 202.501010.000.1133.000.0000 Storage USD 6.30
.00
70 202.211110.000.1134.000.0000 Storage USD
.00
69 202.501010.000.1134.000.0000 Storage USD 13.95
.00
28 202.211110.000.1135.000.0000 Storage USD
.00
38 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
40 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
37 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 36.00
.00
39 202.501020.000.1135.000.0000 RECVUE-Handling In USD 12.00
.00
27 202.501010.000.1135.000.0000 Storage USD 79.20
.00
48 202.211110.000.1241.000.0000 Storage USD
.00
50 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
49 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 12.00
.00
47 202.501010.000.1241.000.0000 Storage USD 168.30
.00
64 202.211110.000.1242.000.0000 Storage USD
.00
63 202.501010.000.1242.000.0000 Storage USD 13.95
.00
16 202.211110.000.1304.000.0000 Storage USD
.00
18 202.211110.000.1304.000.0000 RECVUE-Handling In USD
.00
17 202.501020.000.1304.000.0000 RECVUE-Handling In USD 12.00
.00
15 202.501010.000.1304.000.0000 Storage USD 7.20
.00
2 202.211110.000.1308.000.0000 Storage USD 2.70
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
20 202.211110.000.1308.000.0000 Storage USD
.00
22 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 8.00
.00
21 202.501020.000.1308.000.0000 RECVUE-Handling In USD 12.00
.00
1 202.501010.000.1308.000.0000 Storage USD
.00
19 202.501010.000.1308.000.0000 Storage USD 50.40
.00
24 202.211110.000.0007.000.0000 Storage USD
.00
26 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
36 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
25 202.501020.000.0007.000.0000 RECVUE-Handling In USD 88.00
.00
35 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 32.00
.00
23 202.501010.000.0007.000.0000 Storage USD 361.35
.00
78 202.211110.000.0008.000.0000 Storage USD
.00
82 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
84 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
81 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 32.00
.00
83 202.501020.000.0008.000.0000 RECVUE-Handling In USD 20.00
.00
77 202.501010.000.0008.000.0000 Storage USD 65.70
.00
6 202.211110.000.0012.000.0000 Storage USD
.00
8 202.211110.000.0012.000.0000 RECVUE-Handling Out USD
.00
7 202.501020.000.0012.000.0000 RECVUE-Handling Out USD 8.00
.00
5 202.501010.000.0012.000.0000 Storage USD 3.15
.00
60 202.211110.000.0017.000.0000 Storage USD
.00
80 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
79 202.501020.000.0017.000.0000 RECVUE-Handling In USD 20.00
.00
59 202.501010.000.0017.000.0000 Storage USD 74.25
.00
12 202.211110.000.0051.000.0000 Storage USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
34 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
42 202.211110.000.0051.000.0000 Storage USD 27.90
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 568.00
.00
33 202.501020.000.0051.000.0000 RECVUE-Handling In USD 972.00
.00
11 202.501010.000.0051.000.0000 Storage USD 3,658.31
.00
41 202.501010.000.0051.000.0000 Storage USD
.00
30 202.211110.000.1341.000.0000 Storage USD
.00
32 202.211110.000.1341.000.0000 RECVUE-Handling In USD
.00
31 202.501020.000.1341.000.0000 RECVUE-Handling In USD 12.00
.00
29 202.501010.000.1341.000.0000 Storage USD 8.10
.00
58 202.211110.000.0123.000.0000 Storage USD
.00
68 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
74 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
67 202.501020.000.0123.000.0000 RECVUE-Handling In USD 20.00
.00
73 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 32.00
.00
57 202.501010.000.0123.000.0000 Storage USD 346.95
.00
56 202.211110.000.0124.000.0000 Storage USD
.00
62 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
61 202.501020.000.0124.000.0000 RECVUE-Handling In USD 8.00
.00
55 202.501010.000.0124.000.0000 Storage USD 546.75
.00
66 202.211110.000.0125.000.0000 Storage USD
.00
65 202.501010.000.0125.000.0000 Storage USD 13.95
.00
44 202.211110.000.0126.000.0000 Storage USD
.00
46 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
45 202.501020.000.0126.000.0000 RECVUE-Handling In USD 60.00
.00
43 202.501010.000.0126.000.0000 Storage USD 243.45
.00
54 202.211110.000.0127.000.0000 Storage USD
.00
53 202.501010.000.0127.000.0000 Storage USD 13.95
.00
52 202.211110.000.0128.000.0000 Storage USD
.00
72 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
76 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
71 202.501020.000.0128.000.0000 RECVUE-Handling In USD 16.00
.00
75 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 12.00
.00
51 202.501010.000.0128.000.0000 Storage USD 229.50
.00
10 202.211110.000.1001.000.0000 Storage USD
.00
9 202.501010.000.1001.000.0000 Storage USD 7.13
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
60 202.211110.000.1111.000.0000 Storage USD
.00
59 202.501010.000.1111.000.0000 Storage USD 13.02
.00
20 202.211110.000.1241.000.0000 Storage USD
.00
22 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
24 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
21 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 45.00
.00
23 202.501020.000.1241.000.0000 RECVUE-Handling In USD 34.00
.00
19 202.501010.000.1241.000.0000 Storage USD 107.94
.00
68 202.211110.000.2002.000.0000 Storage USD
.00
70 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
69 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 10.00
.00
67 202.501010.000.2002.000.0000 Storage USD 33.60
.00
6 202.211110.000.2003.000.0000 Storage USD
.00
5 202.501010.000.2003.000.0000 Storage USD 39.06
.00
10 202.211110.000.0007.000.0000 Storage USD
.00
12 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
50 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
11 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 77.00
.00
49 202.501020.000.0007.000.0000 RECVUE-Handling In USD 21.00
.00
9 202.501010.000.0007.000.0000 Storage USD 225.96
.00
54 202.211110.000.0008.000.0000 Storage USD
.00
62 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
61 202.501020.000.0008.000.0000 RECVUE-Handling In USD 7.00
.00
53 202.501010.000.0008.000.0000 Storage USD 28.56
.00
64 202.211110.000.0013.000.0000 Storage USD
.00
66 202.211110.000.0013.000.0000 RECVUE-Handling In USD
.00
65 202.501020.000.0013.000.0000 RECVUE-Handling In USD 51.00
.00
63 202.501010.000.0013.000.0000 Storage USD 44.94
.00
34 202.211110.000.0017.000.0000 Storage USD
.00
36 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
38 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
35 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 35.00
.00
37 202.501020.000.0017.000.0000 RECVUE-Handling In USD 31.00
.00
33 202.501010.000.0017.000.0000 Storage USD 50.82
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 96.00
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling In USD 74.00
.00
1 202.501010.000.0051.000.0000 Storage USD 133.04
.00
56 202.211110.000.1311.000.0000 Storage USD
.00
58 202.211110.000.1311.000.0000 RECVUE-Handling In USD
.00
57 202.501020.000.1311.000.0000 RECVUE-Handling In USD 10.00
.00
55 202.501010.000.1311.000.0000 Storage USD 3.36
.00
46 202.211110.000.0123.000.0000 Storage USD
.00
48 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
52 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
47 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 63.00
.00
51 202.501020.000.0123.000.0000 RECVUE-Handling In USD 51.00
.00
45 202.501010.000.0123.000.0000 Storage USD 57.54
.00
40 202.211110.000.0124.000.0000 Storage USD
.00
42 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
44 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
41 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 161.00
.00
43 202.501020.000.0124.000.0000 RECVUE-Handling In USD 56.00
.00
39 202.501010.000.0124.000.0000 Storage USD 98.70
.00
14 202.211110.000.0126.000.0000 Storage USD
.00
16 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
15 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 20.00
.00
13 202.501010.000.0126.000.0000 Storage USD 42.84
.00
18 202.211110.000.0127.000.0000 Storage USD
.00
32 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
31 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 28.00
.00
17 202.501010.000.0127.000.0000 Storage USD 36.12
.00
26 202.211110.000.0128.000.0000 Storage USD
.00
28 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
30 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
27 202.501020.000.0128.000.0000 RECVUE-Handling In USD 61.00
.00
29 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 91.00
.00
25 202.501010.000.0128.000.0000 Storage USD 80.64
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1111.000.0000 Repair Wear and Tear MYR
.00
5 202.501030.000.1111.000.0000 Repair Wear and Tear MYR 359.70
.00
4 202.211110.000.0017.000.0000 Repair Wear and Tear MYR
.00
3 202.501030.000.0017.000.0000 Repair Wear and Tear MYR 859.28
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear MYR
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear MYR 4,394.83
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
9 202.214111.000.1132.000.0000 DTO Disbursement USD 62,394.00
.00
10 202.211110.000.1132.000.0000 DTO Disbursement USD
.00
1 202.214111.000.1133.000.0000 DTO Disbursement USD 33,850.00
.00
2 202.211110.000.1133.000.0000 DTO Disbursement USD
.00
3 202.214111.000.1134.000.0000 DTO Disbursement USD 205,093.00
.00
4 202.211110.000.1134.000.0000 DTO Disbursement USD
.00
5 202.214111.000.1135.000.0000 DTO Disbursement USD 293,827.00
.00
6 202.211110.000.1135.000.0000 DTO Disbursement USD
.00
7 202.214111.000.1131.000.0000 DTO Disbursement USD 2,347.00
.00
8 202.211110.000.1131.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
9 202.214111.000.1132.000.0000 DTO Disbursement USD 17,601.00
.00
10 202.211110.000.1132.000.0000 DTO Disbursement USD
.00
1 202.214111.000.1133.000.0000 DTO Disbursement USD 1,028.00
.00
2 202.211110.000.1133.000.0000 DTO Disbursement USD
.00
3 202.214111.000.1134.000.0000 DTO Disbursement USD 18,391.00
.00
4 202.211110.000.1134.000.0000 DTO Disbursement USD
.00
5 202.214111.000.1135.000.0000 DTO Disbursement USD 20,274.00
.00
6 202.211110.000.1135.000.0000 DTO Disbursement USD
.00
7 202.214111.000.1131.000.0000 DTO Disbursement USD 4,526.00
.00
8 202.211110.000.1131.000.0000 DTO Disbursement USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1132.000.0000 SURVEY EUR
.00
9 202.501050.000.1132.000.0000 SURVEY EUR 2.50
.00
4 202.211110.000.0007.000.0000 SURVEY EUR
.00
3 202.501050.000.0007.000.0000 SURVEY EUR 3.75
.00
6 202.211110.000.0008.000.0000 SURVEY EUR
.00
5 202.501050.000.0008.000.0000 SURVEY EUR 1.25
.00
8 202.211110.000.0012.000.0000 SURVEY EUR
.00
7 202.501050.000.0012.000.0000 SURVEY EUR 1.25
.00
2 202.211110.000.0051.000.0000 SURVEY EUR
.00
1 202.501050.000.0051.000.0000 SURVEY EUR 26.25
.00
20 202.211110.000.1332.000.0000 SURVEY EUR
.00
19 202.501050.000.1332.000.0000 SURVEY EUR 1.25
.00
12 202.211110.000.0123.000.0000 SURVEY EUR
.00
11 202.501050.000.0123.000.0000 SURVEY EUR 3.75
.00
16 202.211110.000.0124.000.0000 SURVEY EUR
.00
15 202.501050.000.0124.000.0000 SURVEY EUR 3.75
.00
18 202.211110.000.0127.000.0000 SURVEY EUR
.00
17 202.501050.000.0127.000.0000 SURVEY EUR 1.25
.00
14 202.211110.000.0128.000.0000 SURVEY EUR
.00
13 202.501050.000.0128.000.0000 SURVEY EUR 1.25
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1132.000.0000 SURVEY EUR
.00
5 202.501050.000.1132.000.0000 SURVEY EUR 3.48
.00
18 202.211110.000.1242.000.0000 SURVEY EUR
.00
17 202.501050.000.1242.000.0000 SURVEY EUR 1.74
.00
24 202.211110.000.1308.000.0000 SURVEY EUR
.00
23 202.501050.000.1308.000.0000 SURVEY EUR 1.74
.00
8 202.211110.000.0007.000.0000 SURVEY EUR
.00
7 202.501050.000.0007.000.0000 SURVEY EUR 8.70
.00
20 202.211110.000.0008.000.0000 SURVEY EUR
.00
19 202.501050.000.0008.000.0000 SURVEY EUR 3.48
.00
14 202.211110.000.0017.000.0000 SURVEY EUR
.00
13 202.501050.000.0017.000.0000 SURVEY EUR 6.96
.00
4 202.211110.000.0051.000.0000 SURVEY EUR
.00
3 202.501050.000.0051.000.0000 SURVEY EUR 34.80
.00
22 202.211110.000.1361.000.0000 SURVEY EUR
.00
21 202.501050.000.1361.000.0000 SURVEY EUR 1.74
.00
16 202.211110.000.0123.000.0000 SURVEY EUR
.00
15 202.501050.000.0123.000.0000 SURVEY EUR 3.48
.00
12 202.211110.000.0124.000.0000 SURVEY EUR
.00
11 202.501050.000.0124.000.0000 SURVEY EUR 36.54
.00
2 202.211110.000.0126.000.0000 SURVEY EUR
.00
1 202.501050.000.0126.000.0000 SURVEY EUR 1.61
.00
10 202.211110.000.0128.000.0000 SURVEY EUR
.00
9 202.501050.000.0128.000.0000 SURVEY EUR 12.18
.00
26 202.211110.000.1001.000.0000 SURVEY EUR
.00
25 202.501050.000.1001.000.0000 SURVEY EUR 1.74
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1132.000.0000 HANDLING USD
.00
5 202.501020.000.1132.000.0000 HANDLING USD 250.00
.00
8 202.211110.000.1241.000.0000 HANDLING USD
.00
7 202.501020.000.1241.000.0000 HANDLING USD 250.00
.00
4 202.211110.000.0007.000.0000 HANDLING USD
.00
3 202.501020.000.0007.000.0000 HANDLING USD 250.00
.00
2 202.211110.000.0051.000.0000 HANDLING USD
.00
1 202.501020.000.0051.000.0000 HANDLING USD 500.00
.00
10 202.211110.000.0123.000.0000 HANDLING USD
.00
9 202.501020.000.0123.000.0000 HANDLING USD 250.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1132.000.0000 REPO USD
.00
1 202.501040.000.1132.000.0000 REPO USD 875.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1132.000.0000 REPO USD
.00
3 202.501040.000.1132.000.0000 REPO USD 675.00
.00
2 202.211110.000.0007.000.0000 REPO USD
.00
1 202.501040.000.0007.000.0000 REPO USD 675.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
50 202.211110.000.1132.000.0000 Storage EUR
.00
52 202.211110.000.1132.000.0000 RECVUE-Handling In EUR
.00
54 202.211110.000.1132.000.0000 RECVUE-Handling Out EUR
.00
51 202.501020.000.1132.000.0000 RECVUE-Handling In EUR 115.00
.00
53 202.501020.000.1132.000.0000 RECVUE-Handling Out EUR 57.50
.00
49 202.501010.000.1132.000.0000 Storage EUR 187.32
.00
46 202.211110.000.1133.000.0000 Storage EUR
.00
110 202.211110.000.1133.000.0000 RECVUE-Handling In EUR
.00
109 202.501020.000.1133.000.0000 RECVUE-Handling In EUR 28.75
.00
45 202.501010.000.1133.000.0000 Storage EUR 36.54
.00
74 202.211110.000.1134.000.0000 Storage EUR
.00
76 202.211110.000.1134.000.0000 RECVUE-Handling In EUR
.00
78 202.211110.000.1134.000.0000 Handling Post/Pre Trip EUR
.00 Inspection
75 202.501020.000.1134.000.0000 RECVUE-Handling In EUR 28.75
.00
77 202.501050.000.1134.000.0000 Handling Post/Pre Trip EUR 53.50
.00 Inspection
73 202.501010.000.1134.000.0000 Storage EUR 2.52
.00
62 202.211110.000.1241.000.0000 Storage EUR
.00
61 202.501010.000.1241.000.0000 Storage EUR 78.12
.00
34 202.211110.000.1306.000.0000 Storage EUR
.00
33 202.501010.000.1306.000.0000 Storage EUR 26.04
.00
36 202.211110.000.1308.000.0000 Storage EUR
.00
38 202.211110.000.1308.000.0000 RECVUE-Handling In EUR
.00
37 202.501020.000.1308.000.0000 RECVUE-Handling In EUR 28.75
.00
35 202.501010.000.1308.000.0000 Storage EUR 55.44
.00
112 202.211110.000.2002.000.0000 Storage EUR
.00
114 202.211110.000.2002.000.0000 RECVUE-Handling In EUR
.00
116 202.211110.000.2002.000.0000 Handling Post/Pre Trip EUR
.00 Inspection
113 202.501020.000.2002.000.0000 RECVUE-Handling In EUR 28.75
.00
115 202.501050.000.2002.000.0000 Handling Post/Pre Trip EUR 53.50
.00 Inspection
111 202.501010.000.2002.000.0000 Storage EUR 15.96
.00
56 202.211110.000.0007.000.0000 Storage EUR
.00
58 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
60 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
57 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 57.50
.00
59 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 115.00
.00
55 202.501010.000.0007.000.0000 Storage EUR 165.92
.00
106 202.211110.000.0008.000.0000 Storage EUR
.00
108 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
107 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 86.25
.00
105 202.501010.000.0008.000.0000 Storage EUR 65.52
.00
30 202.211110.000.0012.000.0000 Storage EUR
.00
32 202.211110.000.0012.000.0000 RECVUE-Handling Out EUR
.00
31 202.501020.000.0012.000.0000 RECVUE-Handling Out EUR 28.75
.00
29 202.501010.000.0012.000.0000 Storage EUR 24.36
.00
68 202.211110.000.0017.000.0000 Storage EUR
.00
86 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
88 202.211110.000.0017.000.0000 Handling Post/Pre Trip EUR
.00 Inspection
104 202.211110.000.0017.000.0000 RECVUE-Handling Out EUR
.00
85 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 57.50
.00
103 202.501020.000.0017.000.0000 RECVUE-Handling Out EUR 57.50
.00
87 202.501050.000.0017.000.0000 Handling Post/Pre Trip EUR 53.50
.00 Inspection
67 202.501010.000.0017.000.0000 Storage EUR 188.55
.00
2 202.211110.000.0051.000.0000 Storage EUR
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
6 202.211110.000.0051.000.0000 Disposal Admin Fee EUR
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
5 202.411030.000.0051.000.0000 Disposal Admin Fee EUR 286.00
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 575.00
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 201.25
.00
1 202.501010.000.0051.000.0000 Storage EUR 900.01
.00
48 202.211110.000.1331.000.0000 Storage EUR
.00
47 202.501010.000.1331.000.0000 Storage EUR 52.08
.00
40 202.211110.000.1332.000.0000 Storage EUR
.00
42 202.211110.000.1332.000.0000 RECVUE-Handling In EUR
.00
44 202.211110.000.1332.000.0000 Handling Post/Pre Trip EUR
.00 Inspection
41 202.501020.000.1332.000.0000 RECVUE-Handling In EUR 28.75
.00
43 202.501050.000.1332.000.0000 Handling Post/Pre Trip EUR 53.50
.00 Inspection
39 202.501010.000.1332.000.0000 Storage EUR 107.52
.00
8 202.211110.000.0123.000.0000 Storage EUR
.00
72 202.211110.000.0123.000.0000 RECVUE-Handling Out EUR
.00
80 202.211110.000.0123.000.0000 Disposal Admin Fee EUR
.00
90 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
92 202.211110.000.0123.000.0000 Handling Post/Pre Trip EUR
.00 Inspection
79 202.411030.000.0123.000.0000 Disposal Admin Fee EUR 22.00
.00
71 202.501020.000.0123.000.0000 RECVUE-Handling Out EUR 115.00
.00
89 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 57.50
.00
91 202.501050.000.0123.000.0000 Handling Post/Pre Trip EUR 107.00
.00 Inspection
7 202.501010.000.0123.000.0000 Storage EUR 1,462.91
.00
70 202.211110.000.0124.000.0000 Storage EUR
.00
82 202.211110.000.0124.000.0000 RECVUE-Handling Out EUR
.00
94 202.211110.000.0124.000.0000 RECVUE-Handling In EUR
.00
96 202.211110.000.0124.000.0000 Handling Post/Pre Trip EUR
.00 Inspection
81 202.501020.000.0124.000.0000 RECVUE-Handling Out EUR 86.25
.00
93 202.501020.000.0124.000.0000 RECVUE-Handling In EUR 172.50
.00
95 202.501050.000.0124.000.0000 Handling Post/Pre Trip EUR 321.00
.00 Inspection
69 202.501010.000.0124.000.0000 Storage EUR 319.79
.00
98 202.211110.000.0125.000.0000 Storage EUR
.00
100 202.211110.000.0125.000.0000 RECVUE-Handling In EUR
.00
102 202.211110.000.0125.000.0000 Handling Post/Pre Trip EUR
.00 Inspection
99 202.501020.000.0125.000.0000 RECVUE-Handling In EUR 57.50
.00
101 202.501050.000.0125.000.0000 Handling Post/Pre Trip EUR 107.00
.00 Inspection
97 202.501010.000.0125.000.0000 Storage EUR 7.56
.00
64 202.211110.000.0126.000.0000 Storage EUR
.00
66 202.211110.000.0126.000.0000 RECVUE-Handling In EUR
.00
84 202.211110.000.0126.000.0000 Handling Post/Pre Trip EUR
.00 Inspection
65 202.501020.000.0126.000.0000 RECVUE-Handling In EUR 115.00
.00
83 202.501050.000.0126.000.0000 Handling Post/Pre Trip EUR 53.50
.00 Inspection
63 202.501010.000.0126.000.0000 Storage EUR 12.60
.00
24 202.211110.000.0127.000.0000 Storage EUR
.00
26 202.211110.000.0127.000.0000 RECVUE-Handling Out EUR
.00
28 202.211110.000.0127.000.0000 Disposal Admin Fee EUR
.00
27 202.411030.000.0127.000.0000 Disposal Admin Fee EUR 66.00
.00
25 202.501020.000.0127.000.0000 RECVUE-Handling Out EUR 143.75
.00
23 202.501010.000.0127.000.0000 Storage EUR 104.08
.00
18 202.211110.000.0128.000.0000 Storage EUR
.00
20 202.211110.000.0128.000.0000 RECVUE-Handling Out EUR
.00
22 202.211110.000.0128.000.0000 Disposal Admin Fee EUR
.00
21 202.411030.000.0128.000.0000 Disposal Admin Fee EUR 44.00
.00
19 202.501020.000.0128.000.0000 RECVUE-Handling Out EUR 86.25
.00
17 202.501010.000.0128.000.0000 Storage EUR 1,262.52
.00
12 202.211110.000.1001.000.0000 Storage EUR
.00
14 202.211110.000.1001.000.0000 RECVUE-Handling Out EUR
.00
16 202.211110.000.1001.000.0000 Disposal Admin Fee EUR
.00
15 202.411030.000.1001.000.0000 Disposal Admin Fee EUR 66.00
.00
13 202.501020.000.1001.000.0000 RECVUE-Handling Out EUR 86.25
.00
11 202.501010.000.1001.000.0000 Storage EUR 9.87
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1132.000.0000 Storage EUR
.00
14 202.211110.000.1132.000.0000 RECVUE-Handling In EUR
.00
13 202.501020.000.1132.000.0000 RECVUE-Handling In EUR 28.00
.00
11 202.501010.000.1132.000.0000 Storage EUR 37.00
.00
20 202.211110.000.1241.000.0000 Storage EUR
.00
22 202.211110.000.1241.000.0000 RECVUE-Handling In EUR
.00
21 202.501020.000.1241.000.0000 RECVUE-Handling In EUR 56.00
.00
19 202.501010.000.1241.000.0000 Storage EUR 11.50
.00
2 202.211110.000.1306.000.0000 Storage EUR
.00
4 202.211110.000.1306.000.0000 RECVUE-Handling In EUR
.00
3 202.501020.000.1306.000.0000 RECVUE-Handling In EUR 28.00
.00
1 202.501010.000.1306.000.0000 Storage EUR 13.00
.00
6 202.211110.000.1308.000.0000 Storage EUR
.00
5 202.501010.000.1308.000.0000 Storage EUR 31.00
.00
16 202.211110.000.0007.000.0000 Storage EUR
.00
18 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
46 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
17 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 112.00
.00
45 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 56.00
.00
15 202.501010.000.0007.000.0000 Storage EUR 44.50
.00
52 202.211110.000.0008.000.0000 Storage EUR
.00
54 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
53 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 28.00
.00
51 202.501010.000.0008.000.0000 Storage EUR 50.00
.00
30 202.211110.000.0017.000.0000 Storage EUR
.00
32 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
38 202.211110.000.0017.000.0000 RECVUE-Handling Out EUR
.00
31 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 56.00
.00
37 202.501020.000.0017.000.0000 RECVUE-Handling Out EUR 84.00
.00
29 202.501010.000.0017.000.0000 Storage EUR 88.50
.00
8 202.211110.000.0051.000.0000 Storage EUR
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 196.00
.00
7 202.501010.000.0051.000.0000 Storage EUR 360.00
.00
42 202.211110.000.0123.000.0000 Storage EUR
.00
44 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
43 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 112.00
.00
41 202.501010.000.0123.000.0000 Storage EUR 72.15
.00
34 202.211110.000.0124.000.0000 Storage EUR
.00
36 202.211110.000.0124.000.0000 RECVUE-Handling Out EUR
.00
40 202.211110.000.0124.000.0000 RECVUE-Handling In EUR
.00
35 202.501020.000.0124.000.0000 RECVUE-Handling Out EUR 112.00
.00
39 202.501020.000.0124.000.0000 RECVUE-Handling In EUR 84.00
.00
33 202.501010.000.0124.000.0000 Storage EUR 230.75
.00
48 202.211110.000.0127.000.0000 Storage EUR
.00
50 202.211110.000.0127.000.0000 RECVUE-Handling In EUR
.00
49 202.501020.000.0127.000.0000 RECVUE-Handling In EUR 28.00
.00
47 202.501010.000.0127.000.0000 Storage EUR 3.00
.00
24 202.211110.000.0128.000.0000 Storage EUR
.00
26 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
28 202.211110.000.0128.000.0000 RECVUE-Handling Out EUR
.00
25 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 56.00
.00
27 202.501020.000.0128.000.0000 RECVUE-Handling Out EUR 84.00
.00
23 202.501010.000.0128.000.0000 Storage EUR 71.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
52 202.211110.000.1132.000.0000 Storage USD
.00
54 202.211110.000.1132.000.0000 RECVUE-Handling In USD
.00
56 202.211110.000.1132.000.0000 RECVUE-Handling Out USD
.00
58 202.211110.000.1132.000.0000 Disposal Admin Fee USD
.00
57 202.411030.000.1132.000.0000 Disposal Admin Fee USD 150.00
.00
53 202.501020.000.1132.000.0000 RECVUE-Handling In USD 59.00
.00
55 202.501020.000.1132.000.0000 RECVUE-Handling Out USD 236.00
.00
51 202.501010.000.1132.000.0000 Storage USD 130.35
.00
32 202.211110.000.1135.000.0000 Storage USD
.00
34 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
33 202.501020.000.1135.000.0000 RECVUE-Handling In USD 29.50
.00
31 202.501010.000.1135.000.0000 Storage USD 2.31
.00
104 202.211110.000.1243.000.0000 Storage USD
.00
106 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
112 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
105 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 59.00
.00
111 202.501020.000.1243.000.0000 RECVUE-Handling In USD 29.50
.00
103 202.501010.000.1243.000.0000 Storage USD 24.75
.00
4 202.211110.000.1306.000.0000 Storage USD
.00
3 202.501010.000.1306.000.0000 Storage USD 10.23
.00
6 202.211110.000.1308.000.0000 Storage USD
.00
8 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
16 202.211110.000.1308.000.0000 Disposal Admin Fee USD
.00
15 202.411030.000.1308.000.0000 Disposal Admin Fee USD 30.00
.00
7 202.501020.000.1308.000.0000 RECVUE-Handling In USD 29.50
.00
13 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 88.50
.00
5 202.501010.000.1308.000.0000 Storage USD 29.04
.00
98 202.211110.000.2002.000.0000 Storage USD
.00
100 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
102 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
99 202.501020.000.2002.000.0000 RECVUE-Handling In USD 29.50
.00
101 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 29.50
.00
97 202.501010.000.2002.000.0000 Storage USD 9.24
.00
28 202.211110.000.2003.000.0000 Storage USD
.00
30 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
29 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 177.00
.00
27 202.501010.000.2003.000.0000 Storage USD 52.14
.00
24 202.211110.000.0007.000.0000 Storage USD
.00
26 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
38 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
50 202.211110.000.0007.000.0000 Disposal Admin Fee USD
.00
49 202.411030.000.0007.000.0000 Disposal Admin Fee USD 120.00
.00
25 202.501020.000.0007.000.0000 RECVUE-Handling In USD 265.50
.00
37 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 413.00
.00
23 202.501010.000.0007.000.0000 Storage USD 182.16
.00
76 202.211110.000.0008.000.0000 Storage USD
.00
78 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
92 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
94 202.211110.000.0008.000.0000 Disposal Admin Fee USD
.00
93 202.411030.000.0008.000.0000 Disposal Admin Fee USD 60.00
.00
77 202.501020.000.0008.000.0000 RECVUE-Handling In USD 206.50
.00
91 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 354.00
.00
75 202.501010.000.0008.000.0000 Storage USD 120.12
.00
18 202.211110.000.0012.000.0000 Storage USD
.00
20 202.211110.000.0012.000.0000 RECVUE-Handling Out USD
.00
19 202.501020.000.0012.000.0000 RECVUE-Handling Out USD 29.50
.00
17 202.501010.000.0012.000.0000 Storage USD 19.14
.00
22 202.211110.000.0014.000.0000 Storage USD
.00
21 202.501010.000.0014.000.0000 Storage USD 20.46
.00
74 202.211110.000.0017.000.0000 Storage USD
.00
80 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
96 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
79 202.501020.000.0017.000.0000 RECVUE-Handling In USD 88.50
.00
95 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 59.00
.00
73 202.501010.000.0017.000.0000 Storage USD 61.38
.00
10 202.211110.000.0051.000.0000 Storage USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
36 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
40 202.211110.000.0051.000.0000 Disposal Admin Fee USD
.00
39 202.411030.000.0051.000.0000 Disposal Admin Fee USD 360.00
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 1,357.00
.00
35 202.501020.000.0051.000.0000 RECVUE-Handling In USD 767.00
.00
9 202.501010.000.0051.000.0000 Storage USD 732.93
.00
88 202.211110.000.1321.000.0000 Storage USD
.00
90 202.211110.000.1321.000.0000 RECVUE-Handling In USD
.00
89 202.501020.000.1321.000.0000 RECVUE-Handling In USD 29.50
.00
87 202.501010.000.1321.000.0000 Storage USD 3.96
.00
42 202.211110.000.1341.000.0000 Storage USD
.00
44 202.211110.000.1341.000.0000 RECVUE-Handling In USD
.00
46 202.211110.000.1341.000.0000 RECVUE-Handling Out USD
.00
48 202.211110.000.1341.000.0000 Disposal Admin Fee USD
.00
47 202.411030.000.1341.000.0000 Disposal Admin Fee USD 30.00
.00
43 202.501020.000.1341.000.0000 RECVUE-Handling In USD 29.50
.00
45 202.501020.000.1341.000.0000 RECVUE-Handling Out USD 59.00
.00
41 202.501010.000.1341.000.0000 Storage USD 41.58
.00
108 202.211110.000.1361.000.0000 Storage USD
.00
110 202.211110.000.1361.000.0000 RECVUE-Handling Out USD
.00
109 202.501020.000.1361.000.0000 RECVUE-Handling Out USD 29.50
.00
107 202.501010.000.1361.000.0000 Storage USD 9.24
.00
72 202.211110.000.0123.000.0000 Storage USD
.00
82 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
84 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
81 202.501020.000.0123.000.0000 RECVUE-Handling In USD 177.00
.00
83 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 88.50
.00
71 202.501010.000.0123.000.0000 Storage USD 158.40
.00
70 202.211110.000.0124.000.0000 Storage USD
.00
86 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
85 202.501020.000.0124.000.0000 RECVUE-Handling In USD 29.50
.00
69 202.501010.000.0124.000.0000 Storage USD 41.43
.00
60 202.211110.000.0126.000.0000 Storage USD
.00
62 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
61 202.501020.000.0126.000.0000 RECVUE-Handling In USD 59.00
.00
59 202.501010.000.0126.000.0000 Storage USD 13.53
.00
64 202.211110.000.0128.000.0000 Storage USD
.00
66 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
68 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
65 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 118.00
.00
67 202.501020.000.0128.000.0000 RECVUE-Handling In USD 59.00
.00
63 202.501010.000.0128.000.0000 Storage USD 132.99
.00
2 202.211110.000.0000.000.0000 Storage USD
.00
1 202.501010.000.0000.000.0000 Storage USD 3,133.62
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
56 202.211110.000.1132.000.0000 Storage USD
.00
58 202.211110.000.1132.000.0000 RECVUE-Handling In USD
.00
60 202.211110.000.1132.000.0000 RECVUE-Handling Out USD
.00
62 202.211110.000.1132.000.0000 Disposal Admin Fee USD
.00
61 202.411030.000.1132.000.0000 Disposal Admin Fee USD 36.00
.00
57 202.501020.000.1132.000.0000 RECVUE-Handling In USD 378.00
.00
59 202.501020.000.1132.000.0000 RECVUE-Handling Out USD 315.00
.00
55 202.501010.000.1132.000.0000 Storage USD 535.35
.00
114 202.211110.000.1134.000.0000 Storage USD
.00
116 202.211110.000.1134.000.0000 RECVUE-Handling In USD
.00
115 202.501020.000.1134.000.0000 RECVUE-Handling In USD 63.00
.00
113 202.501010.000.1134.000.0000 Storage USD 11.62
.00
72 202.211110.000.1241.000.0000 Storage USD
.00
74 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
76 202.211110.000.1241.000.0000 Disposal Admin Fee USD
.00
78 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
75 202.411030.000.1241.000.0000 Disposal Admin Fee USD 24.00
.00
73 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 126.00
.00
77 202.501020.000.1241.000.0000 RECVUE-Handling In USD 63.00
.00
71 202.501010.000.1241.000.0000 Storage USD 78.02
.00
132 202.211110.000.1243.000.0000 Storage USD
.00
134 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
140 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
133 202.501020.000.1243.000.0000 RECVUE-Handling In USD 630.00
.00
139 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 189.00
.00
131 202.501010.000.1243.000.0000 Storage USD 75.53
.00
30 202.211110.000.1304.000.0000 Storage USD
.00
32 202.211110.000.1304.000.0000 RECVUE-Handling In USD
.00
31 202.501020.000.1304.000.0000 RECVUE-Handling In USD 63.00
.00
29 202.501010.000.1304.000.0000 Storage USD 21.58
.00
8 202.211110.000.1306.000.0000 Storage USD
.00
10 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
9 202.501020.000.1306.000.0000 RECVUE-Handling In USD 189.00
.00
7 202.501010.000.1306.000.0000 Storage USD 112.88
.00
16 202.211110.000.1308.000.0000 Storage USD
.00
22 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
24 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
21 202.501020.000.1308.000.0000 RECVUE-Handling In USD 567.00
.00
23 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 315.00
.00
15 202.501010.000.1308.000.0000 Storage USD 192.56
.00
26 202.211110.000.2002.000.0000 Storage USD
.00
28 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
36 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
48 202.211110.000.2002.000.0000 Storage USD 23.24
.00
70 202.211110.000.2002.000.0000 Disposal Admin Fee USD
.00
69 202.411030.000.2002.000.0000 Disposal Admin Fee USD 12.00
.00
27 202.501020.000.2002.000.0000 RECVUE-Handling In USD 630.00
.00
35 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 189.00
.00
25 202.501010.000.2002.000.0000 Storage USD 206.67
.00
47 202.501010.000.2002.000.0000 Storage USD
.00
40 202.211110.000.2003.000.0000 Storage USD
.00
42 202.211110.000.2003.000.0000 RECVUE-Handling In USD
.00
44 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
46 202.211110.000.2003.000.0000 RECVUE-Handling Out USD 126.00
.00
41 202.501020.000.2003.000.0000 RECVUE-Handling In USD 756.00
.00
43 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 252.00
.00
45 202.501020.000.2003.000.0000 RECVUE-Handling Out USD
.00
39 202.501010.000.2003.000.0000 Storage USD 153.55
.00
12 202.211110.000.0007.000.0000 Storage USD
.00
14 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
52 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
54 202.211110.000.0007.000.0000 Disposal Admin Fee USD
.00
53 202.411030.000.0007.000.0000 Disposal Admin Fee USD 24.00
.00
13 202.501020.000.0007.000.0000 RECVUE-Handling In USD 756.00
.00
51 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 504.00
.00
11 202.501010.000.0007.000.0000 Storage USD 538.67
.00
122 202.211110.000.0008.000.0000 Storage USD
.00
124 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
126 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
123 202.501020.000.0008.000.0000 RECVUE-Handling In USD 693.00
.00
125 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 315.00
.00
121 202.501010.000.0008.000.0000 Storage USD 137.78
.00
34 202.211110.000.0012.000.0000 Storage USD
.00
33 202.501010.000.0012.000.0000 Storage USD 102.92
.00
92 202.211110.000.0017.000.0000 Storage USD
.00
102 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
106 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
101 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 189.00
.00
105 202.501020.000.0017.000.0000 RECVUE-Handling In USD 693.00
.00
91 202.501010.000.0017.000.0000 Storage USD 436.58
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
6 202.211110.000.0051.000.0000 Disposal Admin Fee USD
.00
38 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
5 202.411030.000.0051.000.0000 Disposal Admin Fee USD 84.00
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 2,079.00
.00
37 202.501020.000.0051.000.0000 RECVUE-Handling In USD 3,087.00
.00
1 202.501010.000.0051.000.0000 Storage USD 1,991.17
.00
118 202.211110.000.1321.000.0000 Storage USD
.00
120 202.211110.000.1321.000.0000 RECVUE-Handling In USD
.00
119 202.501020.000.1321.000.0000 RECVUE-Handling In USD 189.00
.00
117 202.501010.000.1321.000.0000 Storage USD 249.00
.00
50 202.211110.000.1343.000.0000 Storage USD
.00
49 202.501010.000.1343.000.0000 Storage USD 51.46
.00
136 202.211110.000.1361.000.0000 Storage USD
.00
138 202.211110.000.1361.000.0000 RECVUE-Handling In USD
.00
137 202.501020.000.1361.000.0000 RECVUE-Handling In USD 126.00
.00
135 202.501010.000.1361.000.0000 Storage USD 27.39
.00
98 202.211110.000.0123.000.0000 Storage USD
.00
100 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
104 202.211110.000.0123.000.0000 Disposal Admin Fee USD
.00
108 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
103 202.411030.000.0123.000.0000 Disposal Admin Fee USD 24.00
.00
99 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 567.00
.00
107 202.501020.000.0123.000.0000 RECVUE-Handling In USD 1,512.00
.00
97 202.501010.000.0123.000.0000 Storage USD 2,629.44
.00
94 202.211110.000.0124.000.0000 Storage USD
.00
96 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
110 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
112 202.211110.000.0124.000.0000 Handling Post/Pre Trip USD
.00 Inspection
95 202.501020.000.0124.000.0000 RECVUE-Handling In USD 441.00
.00
109 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 126.00
.00
111 202.501050.000.0124.000.0000 Handling Post/Pre Trip USD 139.00
.00 Inspection
93 202.501010.000.0124.000.0000 Storage USD 484.72
.00
128 202.211110.000.0125.000.0000 Storage USD
.00
130 202.211110.000.0125.000.0000 RECVUE-Handling In USD
.00
129 202.501020.000.0125.000.0000 RECVUE-Handling In USD 63.00
.00
127 202.501010.000.0125.000.0000 Storage USD 21.58
.00
64 202.211110.000.0126.000.0000 Storage USD
.00
66 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
68 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
65 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 63.00
.00
67 202.501020.000.0126.000.0000 RECVUE-Handling In USD 189.00
.00
63 202.501010.000.0126.000.0000 Storage USD 917.15
.00
84 202.211110.000.0127.000.0000 Storage USD
.00
86 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
90 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
85 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 63.00
.00
89 202.501020.000.0127.000.0000 RECVUE-Handling In USD 126.00
.00
83 202.501010.000.0127.000.0000 Storage USD 200.86
.00
80 202.211110.000.0128.000.0000 Storage USD
.00
82 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
88 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
81 202.501020.000.0128.000.0000 RECVUE-Handling In USD 1,638.00
.00
87 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 630.00
.00
79 202.501010.000.0128.000.0000 Storage USD 3,261.90
.00
18 202.211110.000.1001.000.0000 Storage USD
.00
20 202.211110.000.1001.000.0000 RECVUE-Handling In USD
.00
19 202.501020.000.1001.000.0000 RECVUE-Handling In USD 63.00
.00
17 202.501010.000.1001.000.0000 Storage USD 14.11
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
30 202.211110.000.1132.000.0000 Storage USD
.00
32 202.211110.000.1132.000.0000 RECVUE-Handling Out USD
.00
34 202.211110.000.1132.000.0000 Disposal Admin Fee USD
.00
33 202.411030.000.1132.000.0000 Disposal Admin Fee USD 30.00
.00
31 202.501020.000.1132.000.0000 RECVUE-Handling Out USD 35.40
.00
29 202.501010.000.1132.000.0000 Storage USD 5.04
.00
22 202.211110.000.1135.000.0000 Storage USD
.00
21 202.501010.000.1135.000.0000 Storage USD 11.16
.00
36 202.211110.000.1241.000.0000 Storage USD
.00
38 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
37 202.501020.000.1241.000.0000 RECVUE-Handling In USD 70.80
.00
35 202.501010.000.1241.000.0000 Storage USD 18.00
.00
82 202.211110.000.1243.000.0000 Storage USD
.00
84 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
86 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
83 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 106.20
.00
85 202.501020.000.1243.000.0000 RECVUE-Handling In USD 106.20
.00
81 202.501010.000.1243.000.0000 Storage USD 17.28
.00
12 202.211110.000.1308.000.0000 Storage USD
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
13 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 35.40
.00
11 202.501010.000.1308.000.0000 Storage USD 4.32
.00
26 202.211110.000.2002.000.0000 Storage USD
.00
28 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
27 202.501020.000.2002.000.0000 RECVUE-Handling In USD 70.80
.00
25 202.501010.000.2002.000.0000 Storage USD 19.08
.00
16 202.211110.000.2003.000.0000 Storage USD
.00
18 202.211110.000.2003.000.0000 RECVUE-Handling In USD
.00
20 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
17 202.501020.000.2003.000.0000 RECVUE-Handling In USD 106.20
.00
19 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 35.40
.00
15 202.501010.000.2003.000.0000 Storage USD 5.76
.00
8 202.211110.000.0007.000.0000 Storage USD
.00
10 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 106.20
.00
7 202.501010.000.0007.000.0000 Storage USD 26.28
.00
72 202.211110.000.0008.000.0000 Storage USD
.00
76 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
78 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
75 202.501020.000.0008.000.0000 RECVUE-Handling In USD 141.60
.00
77 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 212.40
.00
71 202.501010.000.0008.000.0000 Storage USD 65.52
.00
60 202.211110.000.0017.000.0000 Storage USD
.00
62 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
74 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
61 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 177.00
.00
73 202.501020.000.0017.000.0000 RECVUE-Handling In USD 35.40
.00
59 202.501010.000.0017.000.0000 Storage USD 43.92
.00
4 202.211110.000.0051.000.0000 Storage USD
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
24 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 70.80
.00
23 202.501020.000.0051.000.0000 RECVUE-Handling In USD 531.00
.00
3 202.501010.000.0051.000.0000 Storage USD 159.48
.00
68 202.211110.000.1321.000.0000 Storage USD
.00
70 202.211110.000.1321.000.0000 RECVUE-Handling Out USD
.00
69 202.501020.000.1321.000.0000 RECVUE-Handling Out USD 35.40
.00
67 202.501010.000.1321.000.0000 Storage USD 20.88
.00
54 202.211110.000.0123.000.0000 Storage USD
.00
56 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
64 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
55 202.501020.000.0123.000.0000 RECVUE-Handling In USD 177.00
.00
63 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 106.20
.00
53 202.501010.000.0123.000.0000 Storage USD 109.44
.00
52 202.211110.000.0124.000.0000 Storage USD
.00
58 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
66 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
57 202.501020.000.0124.000.0000 RECVUE-Handling In USD 35.40
.00
65 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 35.40
.00
51 202.501010.000.0124.000.0000 Storage USD 36.00
.00
80 202.211110.000.0126.000.0000 Storage USD
.00
79 202.501010.000.0126.000.0000 Storage USD 11.16
.00
44 202.211110.000.0127.000.0000 Storage USD
.00
46 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
50 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
45 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 35.40
.00
49 202.501020.000.0127.000.0000 RECVUE-Handling In USD 35.40
.00
43 202.501010.000.0127.000.0000 Storage USD 28.80
.00
40 202.211110.000.0128.000.0000 Storage USD
.00
42 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
48 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
41 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 354.00
.00
47 202.501020.000.0128.000.0000 RECVUE-Handling In USD 247.80
.00
39 202.501010.000.0128.000.0000 Storage USD 269.64
.00
2 202.211110.000.0000.000.0000 Storage USD
.00
1 202.501010.000.0000.000.0000 Storage USD 4,356.24
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1132.000.0000 Storage EUR
.00
5 202.501010.000.1132.000.0000 Storage EUR 18.60
.00
24 202.211110.000.1134.000.0000 Storage EUR
.00
23 202.501010.000.1134.000.0000 Storage EUR 9.30
.00
8 202.211110.000.1241.000.0000 Storage EUR
.00
7 202.501010.000.1241.000.0000 Storage EUR 111.60
.00
4 202.211110.000.0007.000.0000 Storage EUR
.00
22 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
21 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 31.50
.00
3 202.501010.000.0007.000.0000 Storage EUR 111.00
.00
14 202.211110.000.0008.000.0000 Storage EUR
.00
13 202.501010.000.0008.000.0000 Storage EUR 74.40
.00
20 202.211110.000.0017.000.0000 Storage EUR
.00
19 202.501010.000.0017.000.0000 Storage EUR 167.40
.00
2 202.211110.000.0051.000.0000 Storage EUR
.00
30 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
29 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 31.50
.00
1 202.501010.000.0051.000.0000 Storage EUR 553.20
.00
28 202.211110.000.0123.000.0000 Storage EUR
.00
27 202.501010.000.0123.000.0000 Storage EUR 288.30
.00
16 202.211110.000.0124.000.0000 Storage EUR
.00
18 202.211110.000.0124.000.0000 RECVUE-Handling Out EUR
.00
17 202.501020.000.0124.000.0000 RECVUE-Handling Out EUR 31.50
.00
15 202.501010.000.0124.000.0000 Storage EUR 91.50
.00
26 202.211110.000.0126.000.0000 Storage EUR
.00
25 202.501010.000.0126.000.0000 Storage EUR 83.70
.00
12 202.211110.000.0127.000.0000 Storage EUR
.00
11 202.501010.000.0127.000.0000 Storage EUR 46.50
.00
10 202.211110.000.0128.000.0000 Storage EUR
.00
9 202.501010.000.0128.000.0000 Storage EUR 195.30
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
28 202.211110.000.1132.000.0000 Storage USD
.00
30 202.211110.000.1132.000.0000 RECVUE-Handling In USD
.00
29 202.501020.000.1132.000.0000 RECVUE-Handling In USD 5.00
.00
27 202.501010.000.1132.000.0000 Storage USD 2.10
.00
22 202.211110.000.1135.000.0000 Storage USD
.00
24 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
23 202.501020.000.1135.000.0000 RECVUE-Handling In USD 24.00
.00
21 202.501010.000.1135.000.0000 Storage USD 3.60
.00
34 202.211110.000.1241.000.0000 Storage USD
.00
36 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
38 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
35 202.501020.000.1241.000.0000 RECVUE-Handling In USD 10.00
.00
37 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 8.00
.00
33 202.501010.000.1241.000.0000 Storage USD 184.50
.00
2 202.211110.000.1305.000.0000 Storage USD
.00
4 202.211110.000.1305.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.1305.000.0000 RECVUE-Handling In USD 5.00
.00
1 202.501010.000.1305.000.0000 Storage USD 0.90
.00
14 202.211110.000.1306.000.0000 Storage USD
.00
13 202.501010.000.1306.000.0000 Storage USD 18.60
.00
10 202.211110.000.1308.000.0000 Storage USD
.00
12 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
11 202.501020.000.1308.000.0000 RECVUE-Handling In USD 5.00
.00
9 202.501010.000.1308.000.0000 Storage USD 24.90
.00
16 202.211110.000.0007.000.0000 Storage USD
.00
26 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
32 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
25 202.501020.000.0007.000.0000 RECVUE-Handling In USD 35.00
.00
31 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 5.00
.00
15 202.501010.000.0007.000.0000 Storage USD 155.70
.00
78 202.211110.000.0008.000.0000 Storage USD
.00
80 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
82 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
79 202.501020.000.0008.000.0000 RECVUE-Handling In USD 31.00
.00
81 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 34.00
.00
77 202.501010.000.0008.000.0000 Storage USD 136.95
.00
74 202.211110.000.0012.000.0000 Storage USD
.00
76 202.211110.000.0012.000.0000 RECVUE-Handling In USD
.00
75 202.501020.000.0012.000.0000 RECVUE-Handling In USD 5.00
.00
73 202.501010.000.0012.000.0000 Storage USD 0.90
.00
48 202.211110.000.0017.000.0000 Storage USD
.00
50 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
66 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
49 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 39.00
.00
65 202.501020.000.0017.000.0000 RECVUE-Handling In USD 21.00
.00
47 202.501010.000.0017.000.0000 Storage USD 95.55
.00
6 202.211110.000.0051.000.0000 Storage USD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
40 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling In USD 168.00
.00
39 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 26.00
.00
5 202.501010.000.0051.000.0000 Storage USD 246.44
.00
18 202.211110.000.1341.000.0000 RECVUE-Handling In USD
.00
20 202.211110.000.1341.000.0000 RECVUE-Handling Out USD
.00
17 202.501020.000.1341.000.0000 RECVUE-Handling In USD 16.00
.00
19 202.501020.000.1341.000.0000 RECVUE-Handling Out USD 8.00
.00
58 202.211110.000.0123.000.0000 Storage USD
.00
60 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
62 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
59 202.501020.000.0123.000.0000 RECVUE-Handling In USD 33.00
.00
61 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 45.00
.00
57 202.501010.000.0123.000.0000 Storage USD 136.20
.00
52 202.211110.000.0124.000.0000 Storage USD
.00
54 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
56 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
53 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 193.00
.00
55 202.501020.000.0124.000.0000 RECVUE-Handling In USD 115.00
.00
51 202.501010.000.0124.000.0000 Storage USD 456.75
.00
70 202.211110.000.0126.000.0000 Storage USD
.00
72 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
71 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 5.00
.00
69 202.501010.000.0126.000.0000 Storage USD 1.50
.00
46 202.211110.000.0127.000.0000 Storage USD
.00
64 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
68 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
63 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 5.00
.00
67 202.501020.000.0127.000.0000 RECVUE-Handling In USD 5.00
.00
45 202.501010.000.0127.000.0000 Storage USD 16.50
.00
42 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
44 202.211110.000.0128.000.0000 Storage USD
.00
41 202.501020.000.0128.000.0000 RECVUE-Handling In USD 57.00
.00
43 202.501010.000.0128.000.0000 Storage USD 249.90
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
30 202.211110.000.1132.000.0000 Storage USD
.00
32 202.211110.000.1132.000.0000 RECVUE-Handling Out USD
.00
31 202.501020.000.1132.000.0000 RECVUE-Handling Out USD 16.00
.00
29 202.501010.000.1132.000.0000 Storage USD 3.00
.00
24 202.211110.000.1135.000.0000 Storage USD
.00
26 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
25 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 24.00
.00
23 202.501010.000.1135.000.0000 Storage USD 69.60
.00
62 202.211110.000.1243.000.0000 Storage USD
.00
64 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
70 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
63 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 56.00
.00
69 202.501020.000.1243.000.0000 RECVUE-Handling In USD 8.00
.00
61 202.501010.000.1243.000.0000 Storage USD 81.90
.00
18 202.211110.000.1306.000.0000 Storage USD
.00
17 202.501010.000.1306.000.0000 Storage USD 18.60
.00
8 202.211110.000.1308.000.0000 Storage USD
.00
10 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
12 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.1308.000.0000 RECVUE-Handling In USD 34.00
.00
11 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 32.00
.00
7 202.501010.000.1308.000.0000 Storage USD 77.70
.00
20 202.211110.000.2002.000.0000 Storage USD
.00
22 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
21 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 13.00
.00
19 202.501010.000.2002.000.0000 Storage USD 1.20
.00
14 202.211110.000.0007.000.0000 Storage USD
.00
16 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
60 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
15 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 32.00
.00
59 202.501020.000.0007.000.0000 RECVUE-Handling In USD 13.00
.00
13 202.501010.000.0007.000.0000 Storage USD 117.90
.00
42 202.211110.000.0008.000.0000 Storage USD
.00
44 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
54 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
43 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 181.00
.00
53 202.501020.000.0008.000.0000 RECVUE-Handling In USD 78.00
.00
41 202.501010.000.0008.000.0000 Storage USD 306.60
.00
38 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
40 202.211110.000.0017.000.0000 Storage USD
.00
50 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
37 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 56.00
.00
49 202.501020.000.0017.000.0000 RECVUE-Handling In USD 37.00
.00
39 202.501010.000.0017.000.0000 Storage USD 81.90
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In USD 211.00
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 402.00
.00
1 202.501010.000.0051.000.0000 Storage USD 1,164.90
.00
28 202.211110.000.1341.000.0000 Storage USD
.00
27 202.501010.000.1341.000.0000 Storage USD 55.80
.00
66 202.211110.000.1361.000.0000 Storage USD
.00
68 202.211110.000.1361.000.0000 RECVUE-Handling Out USD
.00
72 202.211110.000.1361.000.0000 RECVUE-Handling In USD
.00
67 202.501020.000.1361.000.0000 RECVUE-Handling Out USD 8.00
.00
71 202.501020.000.1361.000.0000 RECVUE-Handling In USD 13.00
.00
65 202.501010.000.1361.000.0000 Storage USD 20.40
.00
74 202.211110.000.0123.000.0000 Storage USD
.00
76 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
75 202.501020.000.0123.000.0000 RECVUE-Handling In USD 26.00
.00
73 202.501010.000.0123.000.0000 Storage USD 26.40
.00
46 202.211110.000.0124.000.0000 Storage USD
.00
48 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
52 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
47 202.501020.000.0124.000.0000 RECVUE-Handling In USD 8.00
.00
51 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 16.00
.00
45 202.501010.000.0124.000.0000 Storage USD 9.00
.00
34 202.211110.000.0126.000.0000 Storage USD
.00
36 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
35 202.501020.000.0126.000.0000 RECVUE-Handling In USD 13.00
.00
33 202.501010.000.0126.000.0000 Storage USD 1.80
.00
56 202.211110.000.0128.000.0000 Storage USD
.00
58 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
57 202.501020.000.0128.000.0000 RECVUE-Handling In USD 13.00
.00
55 202.501010.000.0128.000.0000 Storage USD 5.40
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
16 202.211110.000.1132.000.0000 Repair Wear and Tear USD
.00
15 202.501030.000.1132.000.0000 Repair Wear and Tear USD 203.76
.00
42 202.211110.000.1243.000.0000 Repair Wear and Tear USD
.00
41 202.501030.000.1243.000.0000 Repair Wear and Tear USD 398.64
.00
4 202.211110.000.1308.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.1308.000.0000 Repair Wear and Tear USD 101.36
.00
10 202.211110.000.2003.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade NEW
9 202.411020.000.2003.000.0000 Repair Cargo Worthy Cost - USD 33.75
.00 Trade NEW
12 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.0007.000.0000 Repair Wear and Tear USD 1,250.39
.00
38 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
37 202.501030.000.0008.000.0000 Repair Wear and Tear USD 762.03
.00
6 202.211110.000.0012.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0012.000.0000 Repair Wear and Tear USD 118.60
.00
8 202.211110.000.0014.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0014.000.0000 Repair Wear and Tear USD 180.20
.00
40 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
39 202.501030.000.0017.000.0000 Repair Wear and Tear USD 399.33
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 4,267.68
.00
14 202.211110.000.1341.000.0000 Repair Wear and Tear USD
.00
13 202.501030.000.1341.000.0000 Repair Wear and Tear USD 35.55
.00
28 202.211110.109.0123.000.0000 Military M & R USD
.00
27 202.501031.109.0123.000.0000 Military M & R USD 223.13
.00
30 202.211110.000.0123.000.0000 DPP Expense USD
.00
34 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
36 202.211110.000.0123.000.0000 Rebill - Repair USD
.00
33 202.501030.000.0123.000.0000 Repair Wear and Tear USD 337.39
.00
35 202.501035.000.0123.000.0000 Rebill - Repair USD 237.37
.00
29 202.501060.000.0123.000.0000 DPP Expense USD 1,771.18
.00
26 202.211110.109.0124.000.0000 Military M & R USD
.00
25 202.501031.109.0124.000.0000 Military M & R USD 217.85
.00
24 202.211110.000.0124.000.0000 DPP Expense USD
.00
32 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
31 202.501030.000.0124.000.0000 Repair Wear and Tear USD 131.60
.00
23 202.501060.000.0124.000.0000 DPP Expense USD 350.23
.00
22 202.211110.109.0128.000.0000 Military M & R USD
.00
21 202.501031.109.0128.000.0000 Military M & R USD 279.12
.00
18 202.211110.000.0128.000.0000 DPP Expense USD
.00
20 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
19 202.501030.000.0128.000.0000 Repair Wear and Tear USD 90.43
.00
17 202.501060.000.0128.000.0000 DPP Expense USD 1,098.34
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
20 202.211110.000.1132.000.0000 Storage THB
.00
22 202.211110.000.1132.000.0000 RECVUE-Handling Out THB
.00
21 202.501020.000.1132.000.0000 RECVUE-Handling Out THB 300.00
.00
19 202.501010.000.1132.000.0000 Storage THB 286.00
.00
4 202.211110.000.1308.000.0000 Storage THB
.00
6 202.211110.000.1308.000.0000 RECVUE-Handling Out THB
.00
8 202.211110.000.1308.000.0000 RECVUE-Handling In THB
.00
5 202.501020.000.1308.000.0000 RECVUE-Handling Out THB 300.00
.00
7 202.501020.000.1308.000.0000 RECVUE-Handling In THB 300.00
.00
3 202.501010.000.1308.000.0000 Storage THB 286.00
.00
10 202.211110.000.2002.000.0000 Storage THB
.00
12 202.211110.000.2002.000.0000 RECVUE-Handling Out THB
.00
11 202.501020.000.2002.000.0000 RECVUE-Handling Out THB 13,800.00
.00
9 202.501010.000.2002.000.0000 Storage THB 33,514.00
.00
18 202.211110.000.0007.000.0000 RECVUE-Handling In THB
.00
34 202.211110.000.0007.000.0000 Storage THB
.00
36 202.211110.000.0007.000.0000 RECVUE-Handling Out THB
.00
17 202.501020.000.0007.000.0000 RECVUE-Handling In THB 400.00
.00
35 202.501020.000.0007.000.0000 RECVUE-Handling Out THB 800.00
.00
33 202.501010.000.0007.000.0000 Storage THB 182.00
.00
26 202.211110.000.0008.000.0000 Storage THB
.00
28 202.211110.000.0008.000.0000 RECVUE-Handling Out THB
.00
30 202.211110.000.0008.000.0000 RECVUE-Handling In THB
.00
32 202.211110.000.0008.000.0000 Handling Post/Pre Trip THB
.00 Inspection
27 202.501020.000.0008.000.0000 RECVUE-Handling Out THB 700.00
.00
29 202.501020.000.0008.000.0000 RECVUE-Handling In THB 1,300.00
.00
31 202.501050.000.0008.000.0000 Handling Post/Pre Trip THB 900.00
.00 Inspection
25 202.501010.000.0008.000.0000 Storage THB 4,433.00
.00
2 202.211110.000.0051.000.0000 Storage THB
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling Out THB
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling In THB
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling Out THB 1,400.00
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling In THB 800.00
.00
1 202.501010.000.0051.000.0000 Storage THB 6,942.00
.00
24 202.211110.000.0126.000.0000 Storage THB
.00
23 202.501010.000.0126.000.0000 Storage THB 3,224.00
.00
38 202.211110.000.0128.000.0000 Storage THB
.00
40 202.211110.000.0128.000.0000 RECVUE-Handling In THB
.00
39 202.501020.000.0128.000.0000 RECVUE-Handling In THB 300.00
.00
37 202.501010.000.0128.000.0000 Storage THB 1,352.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.1132.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.1132.000.0000 Repair Wear and Tear USD 457.78
.00
36 202.211110.000.1243.000.0000 Repair Wear and Tear USD
.00
35 202.501030.000.1243.000.0000 Repair Wear and Tear USD 488.28
.00
2 202.211110.000.1308.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear USD 1,302.03
.00
10 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.0007.000.0000 Repair Wear and Tear USD 1,115.00
.00
32 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
31 202.501030.000.0008.000.0000 Repair Wear and Tear USD 1,498.55
.00
22 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
28 202.211110.000.0017.000.0000 DPP Expense USD
.00
21 202.501030.000.0017.000.0000 Repair Wear and Tear USD 668.63
.00
27 202.501060.000.0017.000.0000 DPP Expense USD 266.41
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear USD 5,645.38
.00
30 202.211110.000.1321.000.0000 Repair Wear and Tear USD
.00
29 202.501030.000.1321.000.0000 Repair Wear and Tear USD 268.30
.00
6 202.211110.000.1343.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.1343.000.0000 Repair Wear and Tear USD 45.65
.00
34 202.211110.000.1361.000.0000 Repair Wear and Tear USD
.00
33 202.501030.000.1361.000.0000 Repair Wear and Tear USD 120.75
.00
24 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
26 202.211110.000.0123.000.0000 DPP Expense USD
.00
23 202.501030.000.0123.000.0000 Repair Wear and Tear USD 1,236.26
.00
25 202.501060.000.0123.000.0000 DPP Expense USD 2,863.38
.00
20 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
19 202.501030.000.0124.000.0000 Repair Wear and Tear USD 748.17
.00
12 202.211110.000.0126.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.0126.000.0000 Repair Wear and Tear USD 227.68
.00
18 202.211110.000.0127.000.0000 Repair Wear and Tear USD
.00
17 202.501030.000.0127.000.0000 Repair Wear and Tear USD 102.75
.00
14 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
16 202.211110.000.0128.000.0000 DPP Expense USD
.00
13 202.501030.000.0128.000.0000 Repair Wear and Tear USD 1,446.67
.00
15 202.501060.000.0128.000.0000 DPP Expense USD 1,342.26
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1132.000.0000 Repair Wear and Tear EUR
.00
11 202.501030.000.1132.000.0000 Repair Wear and Tear EUR 118.67
.00
18 202.211110.000.0007.000.0000 DPP Expense EUR
.00
17 202.501060.000.0007.000.0000 DPP Expense EUR 84.01
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
6 202.211110.000.0051.000.0000 DPP Expense EUR
.00
10 202.211110.000.0051.000.0000 Rebill - Repair EUR 426.63
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 429.24
.00
9 202.501035.000.0051.000.0000 Rebill - Repair EUR
.00
5 202.501060.000.0051.000.0000 DPP Expense EUR 227.19
.00
16 202.211110.000.0123.000.0000 DPP Expense EUR
.00
20 202.211110.000.0123.000.0000 Repair Wear and Tear EUR
.00
19 202.501030.000.0123.000.0000 Repair Wear and Tear EUR 86.25
.00
15 202.501060.000.0123.000.0000 DPP Expense EUR 1,431.36
.00
22 202.211110.000.0124.000.0000 Rebill - Repair EUR 596.48
.00
24 202.211110.000.0124.000.0000 Rebill - Repair EUR
.00
26 202.211110.000.0124.000.0000 Repair Wear and Tear EUR
.00
25 202.501030.000.0124.000.0000 Repair Wear and Tear EUR 388.07
.00
21 202.501035.000.0124.000.0000 Rebill - Repair EUR
.00
23 202.501035.000.0124.000.0000 Rebill - Repair EUR 404.27
.00
8 202.211110.000.0127.000.0000 Rebill - Repair EUR 203.50
.00
7 202.501035.000.0127.000.0000 Rebill - Repair EUR
.00
14 202.211110.000.0128.000.0000 DPP Expense EUR
.00
13 202.501060.000.0128.000.0000 DPP Expense EUR 605.55
.00
2 202.211110.000.1001.000.0000 Rebill - Repair EUR 991.90
.00
1 202.501035.000.1001.000.0000 Rebill - Repair EUR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
18 202.211110.000.1132.000.0000 Storage USD
.00
20 202.211110.000.1132.000.0000 RECVUE-Handling In USD
.00
19 202.501020.000.1132.000.0000 RECVUE-Handling In USD 259.00
.00
17 202.501010.000.1132.000.0000 Storage USD 552.46
.00
4 202.211110.000.1135.000.0000 Storage USD
.00
6 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
5 202.501020.000.1135.000.0000 RECVUE-Handling In USD 37.00
.00
3 202.501010.000.1135.000.0000 Storage USD 38.18
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
1 202.501010.000.1308.000.0000 Storage USD 28.52
.00
12 202.211110.000.0007.000.0000 Storage USD
.00
14 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
16 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
13 202.501020.000.0007.000.0000 RECVUE-Handling In USD 111.00
.00
15 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 37.00
.00
11 202.501010.000.0007.000.0000 Storage USD 451.26
.00
22 202.211110.000.0008.000.0000 Storage USD
.00
24 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
23 202.501020.000.0008.000.0000 RECVUE-Handling In USD 74.00
.00
21 202.501010.000.0008.000.0000 Storage USD 54.74
.00
8 202.211110.000.0051.000.0000 Storage USD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In USD 222.00
.00
7 202.501010.000.0051.000.0000 Storage USD 238.74
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
20 202.211110.000.1132.000.0000 Storage USD
.00
22 202.211110.000.1132.000.0000 RECVUE-Handling In USD
.00
24 202.211110.000.1132.000.0000 RECVUE-Handling Out USD
.00
21 202.501020.000.1132.000.0000 RECVUE-Handling In USD 82.50
.00
23 202.501020.000.1132.000.0000 RECVUE-Handling Out USD 27.50
.00
19 202.501010.000.1132.000.0000 Storage USD 146.25
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
1 202.501010.000.1308.000.0000 Storage USD 27.90
.00
4 202.211110.000.2003.000.0000 Storage USD
.00
6 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
8 202.211110.000.2003.000.0000 RECVUE-Handling In USD
.00
5 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 110.00
.00
7 202.501020.000.2003.000.0000 RECVUE-Handling In USD 27.50
.00
3 202.501010.000.2003.000.0000 Storage USD 291.15
.00
26 202.211110.000.1131.000.0000 Storage USD
.00
28 202.211110.000.1131.000.0000 RECVUE-Handling In USD
.00
27 202.501020.000.1131.000.0000 RECVUE-Handling In USD 82.50
.00
25 202.501010.000.1131.000.0000 Storage USD 35.10
.00
18 202.211110.000.0007.000.0000 Storage USD
.00
17 202.501010.000.0007.000.0000 Storage USD 83.70
.00
40 202.211110.000.0008.000.0000 Storage USD
.00
42 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
44 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.0008.000.0000 RECVUE-Handling In USD 27.50
.00
43 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 27.50
.00
39 202.501010.000.0008.000.0000 Storage USD 0.45
.00
34 202.211110.000.0017.000.0000 Storage USD
.00
33 202.501010.000.0017.000.0000 Storage USD 26.10
.00
10 202.211110.000.0051.000.0000 Storage USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In USD 137.50
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 110.00
.00
9 202.501010.000.0051.000.0000 Storage USD 190.80
.00
16 202.211110.000.1341.000.0000 Storage USD
.00
15 202.501010.000.1341.000.0000 Storage USD 27.90
.00
30 202.211110.000.0126.000.0000 Storage USD
.00
32 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
31 202.501020.000.0126.000.0000 RECVUE-Handling In USD 27.50
.00
29 202.501010.000.0126.000.0000 Storage USD 5.40
.00
36 202.211110.000.0128.000.0000 Storage USD
.00
38 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
37 202.501020.000.0128.000.0000 RECVUE-Handling In USD 27.50
.00
35 202.501010.000.0128.000.0000 Storage USD 23.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1133.000.0000 SURVEY HKD
.00
1 202.501050.000.1133.000.0000 SURVEY HKD 350.00
.00
4 202.211110.000.0051.000.0000 SURVEY HKD
.00
3 202.501050.000.0051.000.0000 SURVEY HKD 1,400.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.1133.000.0000 SURVEY USD
.00
7 202.501050.000.1133.000.0000 SURVEY USD 35.00
.00
10 202.211110.000.0007.000.0000 SURVEY USD
.00
9 202.501050.000.0007.000.0000 SURVEY USD 35.00
.00
2 202.211110.000.0051.000.0000 SURVEY USD
.00
1 202.501050.000.0051.000.0000 SURVEY USD 35.00
.00
6 202.211110.000.1332.000.0000 SURVEY USD
.00
5 202.501050.000.1332.000.0000 SURVEY USD 35.00
.00
4 202.211110.000.0127.000.0000 SURVEY USD
.00
3 202.501050.000.0127.000.0000 SURVEY USD 140.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
24 202.211110.000.1133.000.0000 Storage EUR
.00
23 202.501010.000.1133.000.0000 Storage EUR 11.78
.00
6 202.211110.000.1135.000.0000 Storage EUR
.00
5 202.501010.000.1135.000.0000 Storage EUR 23.56
.00
10 202.211110.000.1203.000.0000 Storage EUR
.00
9 202.501010.000.1203.000.0000 Storage EUR 70.68
.00
26 202.211110.000.1243.000.0000 RECVUE-Handling In EUR
.00
28 202.211110.000.1243.000.0000 Storage EUR
.00
25 202.501020.000.1243.000.0000 RECVUE-Handling In EUR 40.00
.00
27 202.501010.000.1243.000.0000 Storage EUR 4.18
.00
4 202.211110.000.1308.000.0000 Storage EUR
.00
3 202.501010.000.1308.000.0000 Storage EUR 23.56
.00
8 202.211110.000.0007.000.0000 Storage EUR
.00
7 202.501010.000.0007.000.0000 Storage EUR 47.12
.00
16 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
18 202.211110.000.0008.000.0000 Storage EUR
.00
15 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 40.00
.00
17 202.501010.000.0008.000.0000 Storage EUR 59.66
.00
14 202.211110.000.0017.000.0000 Storage EUR
.00
13 202.501010.000.0017.000.0000 Storage EUR 8.36
.00
2 202.211110.000.0051.000.0000 Storage EUR
.00
20 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
19 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 20.00
.00
1 202.501010.000.0051.000.0000 Storage EUR 155.86
.00
30 202.211110.000.1361.000.0000 Storage EUR
.00
32 202.211110.000.1361.000.0000 RECVUE-Handling In EUR
.00
31 202.501020.000.1361.000.0000 RECVUE-Handling In EUR 20.00
.00
29 202.501010.000.1361.000.0000 Storage EUR 5.32
.00
12 202.211110.000.0124.000.0000 Storage EUR
.00
11 202.501010.000.0124.000.0000 Storage EUR 14.44
.00
22 202.211110.000.0126.000.0000 RECVUE-Handling In EUR
.00
21 202.501020.000.0126.000.0000 RECVUE-Handling In EUR 20.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
94 202.211110.000.1133.000.0000 Storage USD
.00
96 202.211110.000.1133.000.0000 SHAPS Tax USD
.00
93 202.501010.000.1133.000.0000 Storage USD 17.98
.00
95 202.501010.000.1133.000.0000 SHAPS Tax USD 3.24
.00
28 202.211110.000.1135.000.0000 Storage USD
.00
30 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
32 202.211110.000.1135.000.0000 SHAPS Tax USD
.00
29 202.501020.000.1135.000.0000 RECVUE-Handling In USD 28.00
.00
27 202.501010.000.1135.000.0000 Storage USD 18.56
.00
31 202.501010.000.1135.000.0000 SHAPS Tax USD 8.38
.00
82 202.211110.000.1243.000.0000 Storage USD
.00
84 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
86 202.211110.000.1243.000.0000 SHAPS Tax USD
.00
83 202.501020.000.1243.000.0000 RECVUE-Handling In USD 42.00
.00
81 202.501010.000.1243.000.0000 Storage USD 24.94
.00
85 202.501010.000.1243.000.0000 SHAPS Tax USD 12.04
.00
12 202.211110.000.1308.000.0000 Storage USD
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
16 202.211110.000.1308.000.0000 SHAPS Tax USD
.00
13 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 14.00
.00
11 202.501010.000.1308.000.0000 Storage USD 7.54
.00
15 202.501010.000.1308.000.0000 SHAPS Tax USD 3.88
.00
50 202.211110.000.0007.000.0000 Storage USD
.00
52 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
54 202.211110.000.0007.000.0000 SHAPS Tax USD
.00
76 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
51 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 14.00
.00
75 202.501020.000.0007.000.0000 RECVUE-Handling In USD 28.00
.00
49 202.501010.000.0007.000.0000 Storage USD 24.07
.00
53 202.501010.000.0007.000.0000 SHAPS Tax USD 11.89
.00
44 202.211110.000.0008.000.0000 Storage USD
.00
46 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
48 202.211110.000.0008.000.0000 SHAPS Tax USD
.00
74 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
45 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 28.00
.00
73 202.501020.000.0008.000.0000 RECVUE-Handling In USD 84.00
.00
43 202.501010.000.0008.000.0000 Storage USD 140.07
.00
47 202.501010.000.0008.000.0000 SHAPS Tax USD 45.38
.00
56 202.211110.000.0017.000.0000 Storage USD
.00
58 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
60 202.211110.000.0017.000.0000 SHAPS Tax USD
.00
72 202.211110.000.0017.000.0000 Storage USD 9.28
.00
57 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 42.00
.00
55 202.501010.000.0017.000.0000 Storage USD 37.41
.00
59 202.501010.000.0017.000.0000 SHAPS Tax USD 12.63
.00
71 202.501010.000.0017.000.0000 Storage USD
.00
8 202.211110.000.0051.000.0000 Storage USD
.00
10 202.211110.000.0051.000.0000 SHAPS Tax USD
.00
24 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
26 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
34 202.211110.000.0051.000.0000 Storage USD 26.68
.00
23 202.501020.000.0051.000.0000 RECVUE-Handling In USD 784.00
.00
25 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 616.00
.00
7 202.501010.000.0051.000.0000 Storage USD 1,145.00
.00
9 202.501010.000.0051.000.0000 SHAPS Tax USD 453.40
.00
33 202.501010.000.0051.000.0000 Storage USD
.00
88 202.211110.000.1361.000.0000 Storage USD
.00
90 202.211110.000.1361.000.0000 RECVUE-Handling In USD
.00
92 202.211110.000.1361.000.0000 SHAPS Tax USD
.00
89 202.501020.000.1361.000.0000 RECVUE-Handling In USD 14.00
.00
87 202.501010.000.1361.000.0000 Storage USD 2.61
.00
91 202.501010.000.1361.000.0000 SHAPS Tax USD 2.99
.00
62 202.211110.000.0123.000.0000 Storage USD
.00
64 202.211110.000.0123.000.0000 SHAPS Tax USD
.00
61 202.501010.000.0123.000.0000 Storage USD 53.94
.00
63 202.501010.000.0123.000.0000 SHAPS Tax USD 9.72
.00
36 202.211110.000.0124.000.0000 Storage USD
.00
38 202.211110.000.0124.000.0000 SHAPS Tax USD
.00
35 202.501010.000.0124.000.0000 Storage USD 23.87
.00
37 202.501010.000.0124.000.0000 SHAPS Tax USD 4.29
.00
66 202.211110.000.0125.000.0000 Storage USD
.00
68 202.211110.000.0125.000.0000 RECVUE-Handling Out USD
.00
70 202.211110.000.0125.000.0000 SHAPS Tax USD
.00
67 202.501020.000.0125.000.0000 RECVUE-Handling Out USD 28.00
.00
65 202.501010.000.0125.000.0000 Storage USD 7.54
.00
69 202.501010.000.0125.000.0000 SHAPS Tax USD 6.40
.00
78 202.211110.000.0126.000.0000 Storage USD
.00
80 202.211110.000.0126.000.0000 SHAPS Tax USD
.00
77 202.501010.000.0126.000.0000 Storage USD 17.98
.00
79 202.501010.000.0126.000.0000 SHAPS Tax USD 3.24
.00
2 202.211110.000.0127.000.0000 Storage USD
.00
4 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.0127.000.0000 SHAPS Tax USD
.00
3 202.501020.000.0127.000.0000 RECVUE-Handling In USD 14.00
.00
1 202.501010.000.0127.000.0000 Storage USD 1.61
.00
5 202.501010.000.0127.000.0000 SHAPS Tax USD 2.81
.00
40 202.211110.000.0128.000.0000 Storage USD
.00
42 202.211110.000.0128.000.0000 SHAPS Tax USD
.00
39 202.501010.000.0128.000.0000 Storage USD 20.15
.00
41 202.501010.000.0128.000.0000 SHAPS Tax USD 3.63
.00
18 202.211110.000.1001.000.0000 Storage USD
.00
20 202.211110.000.1001.000.0000 RECVUE-Handling Out USD
.00
22 202.211110.000.1001.000.0000 SHAPS Tax USD
.00
19 202.501020.000.1001.000.0000 RECVUE-Handling Out USD 14.00
.00
17 202.501010.000.1001.000.0000 Storage USD 1.45
.00
21 202.501010.000.1001.000.0000 SHAPS Tax USD 2.78
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
30 202.211110.000.1133.000.0000 Storage USD
.00
29 202.501010.000.1133.000.0000 Storage USD 40.92
.00
56 202.211110.000.1134.000.0000 RECVUE-Handling In USD
.00
108 202.211110.000.1134.000.0000 Storage USD
.00
55 202.501020.000.1134.000.0000 RECVUE-Handling In USD 8.00
.00
107 202.501010.000.1134.000.0000 Storage USD 30.69
.00
32 202.211110.000.1135.000.0000 Storage USD
.00
34 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
33 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 20.00
.00
31 202.501010.000.1135.000.0000 Storage USD 22.11
.00
42 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
44 202.211110.000.1241.000.0000 Storage USD
.00
46 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.1241.000.0000 RECVUE-Handling In USD 36.00
.00
45 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 40.00
.00
43 202.501010.000.1241.000.0000 Storage USD 145.20
.00
112 202.211110.000.1243.000.0000 Storage USD
.00
114 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
116 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
113 202.501020.000.1243.000.0000 RECVUE-Handling In USD 24.00
.00
115 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 8.00
.00
111 202.501010.000.1243.000.0000 Storage USD 3.96
.00
8 202.211110.000.1306.000.0000 Storage USD
.00
10 202.211110.000.1306.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.1306.000.0000 RECVUE-Handling Out USD 10.00
.00
7 202.501010.000.1306.000.0000 Storage USD 3.30
.00
12 202.211110.000.1308.000.0000 Storage USD
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
13 202.501020.000.1308.000.0000 RECVUE-Handling In USD 10.00
.00
11 202.501010.000.1308.000.0000 Storage USD 3.30
.00
2 202.211110.000.2002.000.0000 Storage USD
.00
4 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
6 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 18.00
.00
5 202.501020.000.2002.000.0000 RECVUE-Handling In USD 68.00
.00
1 202.501010.000.2002.000.0000 Storage USD 111.87
.00
50 202.211110.000.0007.000.0000 Storage USD
.00
52 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
84 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
106 202.211110.000.0007.000.0000 Handling Post/Pre Trip USD
.00 Inspection
51 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 64.00
.00
83 202.501020.000.0007.000.0000 RECVUE-Handling In USD 338.00
.00
105 202.501050.000.0007.000.0000 Handling Post/Pre Trip USD 120.00
.00 Inspection
49 202.501010.000.0007.000.0000 Storage USD 318.78
.00
74 202.211110.000.0008.000.0000 Storage USD
.00
76 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
102 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
104 202.211110.000.0008.000.0000 Handling Post/Pre Trip USD
.00 Inspection
75 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 84.00
.00
101 202.501020.000.0008.000.0000 RECVUE-Handling In USD 24.00
.00
103 202.501050.000.0008.000.0000 Handling Post/Pre Trip USD 80.00
.00 Inspection
73 202.501010.000.0008.000.0000 Storage USD 176.88
.00
60 202.211110.000.0012.000.0000 RECVUE-Handling In USD
.00
59 202.501020.000.0012.000.0000 RECVUE-Handling In USD 8.00
.00
118 202.211110.000.0013.000.0000 RECVUE-Handling In USD
.00
120 202.211110.000.0013.000.0000 Storage USD
.00
117 202.501020.000.0013.000.0000 RECVUE-Handling In USD 120.00
.00
119 202.501010.000.0013.000.0000 Storage USD 8.58
.00
68 202.211110.000.0017.000.0000 Storage USD
.00
70 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
72 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
69 202.501020.000.0017.000.0000 RECVUE-Handling In USD 60.00
.00
71 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 40.00
.00
67 202.501010.000.0017.000.0000 Storage USD 34.32
.00
16 202.211110.000.0051.000.0000 Storage USD
.00
18 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
20 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
94 202.211110.000.0051.000.0000 Handling Post/Pre Trip USD
.00 Inspection
17 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 328.00
.00
19 202.501020.000.0051.000.0000 RECVUE-Handling In USD 478.00
.00
93 202.501050.000.0051.000.0000 Handling Post/Pre Trip USD 40.00
.00 Inspection
15 202.501010.000.0051.000.0000 Storage USD 547.80
.00
22 202.211110.000.1332.000.0000 Storage USD
.00
24 202.211110.000.1332.000.0000 RECVUE-Handling Out USD
.00
26 202.211110.000.1332.000.0000 RECVUE-Handling In USD
.00
28 202.211110.000.1332.000.0000 Handling Post/Pre Trip USD
.00 Inspection
23 202.501020.000.1332.000.0000 RECVUE-Handling Out USD 20.00
.00
25 202.501020.000.1332.000.0000 RECVUE-Handling In USD 10.00
.00
27 202.501050.000.1332.000.0000 Handling Post/Pre Trip USD 40.00
.00 Inspection
21 202.501010.000.1332.000.0000 Storage USD 82.50
.00
36 202.211110.000.1341.000.0000 Storage USD
.00
35 202.501010.000.1341.000.0000 Storage USD 20.46
.00
48 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
54 202.211110.000.0123.000.0000 Storage USD
.00
66 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
92 202.211110.000.0123.000.0000 Handling Post/Pre Trip USD
.00 Inspection
47 202.501020.000.0123.000.0000 RECVUE-Handling In USD 56.00
.00
65 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 40.00
.00
91 202.501050.000.0123.000.0000 Handling Post/Pre Trip USD 80.00
.00 Inspection
53 202.501010.000.0123.000.0000 Storage USD 610.50
.00
58 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
86 202.211110.000.0124.000.0000 Storage USD
.00
88 202.211110.000.0124.000.0000 Handling Post/Pre Trip USD
.00 Inspection
110 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
57 202.501020.000.0124.000.0000 RECVUE-Handling In USD 278.00
.00
109 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 30.00
.00
87 202.501050.000.0124.000.0000 Handling Post/Pre Trip USD 160.00
.00 Inspection
85 202.501010.000.0124.000.0000 Storage USD 361.02
.00
96 202.211110.000.0125.000.0000 Storage USD
.00
98 202.211110.000.0125.000.0000 RECVUE-Handling In USD
.00
100 202.211110.000.0125.000.0000 Handling Post/Pre Trip USD
.00 Inspection
97 202.501020.000.0125.000.0000 RECVUE-Handling In USD 30.00
.00
99 202.501050.000.0125.000.0000 Handling Post/Pre Trip USD 120.00
.00 Inspection
95 202.501010.000.0125.000.0000 Storage USD 201.30
.00
64 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
78 202.211110.000.0126.000.0000 Storage USD
.00
80 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
63 202.501020.000.0126.000.0000 RECVUE-Handling In USD 18.00
.00
79 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 20.00
.00
77 202.501010.000.0126.000.0000 Storage USD 82.17
.00
38 202.211110.000.0127.000.0000 Storage USD
.00
40 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
90 202.211110.000.0127.000.0000 Handling Post/Pre Trip USD
.00 Inspection
39 202.501020.000.0127.000.0000 RECVUE-Handling In USD 60.00
.00
89 202.501050.000.0127.000.0000 Handling Post/Pre Trip USD 80.00
.00 Inspection
37 202.501010.000.0127.000.0000 Storage USD 167.64
.00
62 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
82 202.211110.000.0128.000.0000 Storage USD
.00
61 202.501020.000.0128.000.0000 RECVUE-Handling In USD 48.00
.00
81 202.501010.000.0128.000.0000 Storage USD 9.90
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
78 202.211110.000.1133.000.0000 Storage USD
.00
80 202.211110.000.1133.000.0000 RECVUE-Handling Out USD
.00
79 202.501020.000.1133.000.0000 RECVUE-Handling Out USD 12.00
.00
77 202.501010.000.1133.000.0000 Storage USD 0.80
.00
22 202.211110.000.1135.000.0000 Storage USD
.00
24 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
23 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 18.00
.00
21 202.501010.000.1135.000.0000 Storage USD 37.20
.00
70 202.211110.000.1243.000.0000 Storage USD
.00
72 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
71 202.501020.000.1243.000.0000 RECVUE-Handling In USD 18.00
.00
69 202.501010.000.1243.000.0000 Storage USD 36.80
.00
14 202.211110.000.1304.000.0000 Storage USD
.00
13 202.501010.000.1304.000.0000 Storage USD 24.80
.00
2 202.211110.000.1306.000.0000 Storage USD
.00
4 202.211110.000.1306.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.1306.000.0000 RECVUE-Handling Out USD 6.00
.00
1 202.501010.000.1306.000.0000 Storage USD 19.20
.00
10 202.211110.000.0007.000.0000 Storage USD
.00
30 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
50 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
29 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 84.00
.00
49 202.501020.000.0007.000.0000 RECVUE-Handling In USD 42.00
.00
9 202.501010.000.0007.000.0000 Storage USD 230.80
.00
40 202.211110.000.0008.000.0000 Storage USD
.00
54 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
68 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
53 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 72.00
.00
67 202.501020.000.0008.000.0000 RECVUE-Handling In USD 6.00
.00
39 202.501010.000.0008.000.0000 Storage USD 214.40
.00
48 202.211110.000.0017.000.0000 Storage USD
.00
52 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
56 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
51 202.501020.000.0017.000.0000 RECVUE-Handling In USD 18.00
.00
55 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 30.00
.00
47 202.501010.000.0017.000.0000 Storage USD 152.40
.00
16 202.211110.000.0051.000.0000 Storage USD
.00
18 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
20 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
36 202.211110.000.0051.000.0000 Handling Post/Pre Trip USD
.00 Inspection
17 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 402.00
.00
19 202.501020.000.0051.000.0000 RECVUE-Handling In USD 216.00
.00
35 202.501050.000.0051.000.0000 Handling Post/Pre Trip USD 20.00
.00 Inspection
15 202.501010.000.0051.000.0000 Storage USD 1,212.00
.00
26 202.211110.000.1341.000.0000 Storage USD
.00
28 202.211110.000.1341.000.0000 RECVUE-Handling Out USD
.00
27 202.501020.000.1341.000.0000 RECVUE-Handling Out USD 36.00
.00
25 202.501010.000.1341.000.0000 Storage USD 9.60
.00
32 202.211110.000.1343.000.0000 Storage USD
.00
34 202.211110.000.1343.000.0000 RECVUE-Handling Out USD
.00
33 202.501020.000.1343.000.0000 RECVUE-Handling Out USD 12.00
.00
31 202.501010.000.1343.000.0000 Storage USD 50.40
.00
74 202.211110.000.1361.000.0000 Storage USD
.00
76 202.211110.000.1361.000.0000 RECVUE-Handling Out USD
.00
75 202.501020.000.1361.000.0000 RECVUE-Handling Out USD 6.00
.00
73 202.501010.000.1361.000.0000 Storage USD 11.20
.00
58 202.211110.000.0123.000.0000 Storage USD
.00
60 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
62 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
59 202.501020.000.0123.000.0000 RECVUE-Handling In USD 12.00
.00
61 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 12.00
.00
57 202.501010.000.0123.000.0000 Storage USD 35.20
.00
64 202.211110.000.0124.000.0000 Storage USD
.00
66 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
65 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 24.00
.00
63 202.501010.000.0124.000.0000 Storage USD 41.60
.00
42 202.211110.000.0126.000.0000 Storage USD
.00
41 202.501010.000.0126.000.0000 Storage USD 12.40
.00
12 202.211110.000.0127.000.0000 Storage USD
.00
38 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
37 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 12.00
.00
11 202.501010.000.0127.000.0000 Storage USD 21.40
.00
44 202.211110.000.0128.000.0000 Storage USD
.00
46 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
45 202.501020.000.0128.000.0000 RECVUE-Handling In USD 6.00
.00
43 202.501010.000.0128.000.0000 Storage USD 10.00
.00
6 202.211110.000.1001.000.0000 Storage USD
.00
8 202.211110.000.1001.000.0000 RECVUE-Handling Out USD
.00
7 202.501020.000.1001.000.0000 RECVUE-Handling Out USD 6.00
.00
5 202.501010.000.1001.000.0000 Storage USD 8.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
60 202.211110.000.1133.000.0000 Storage USD
.00
62 202.211110.000.1133.000.0000 RECVUE-Handling In USD
.00
64 202.211110.000.1133.000.0000 RECVUE-Handling Out USD
.00
61 202.501020.000.1133.000.0000 RECVUE-Handling In USD 45.00
.00
63 202.501020.000.1133.000.0000 RECVUE-Handling Out USD 45.00
.00
59 202.501010.000.1133.000.0000 Storage USD 5.60
.00
2 202.211110.000.1306.000.0000 Storage USD
.00
4 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.1306.000.0000 RECVUE-Handling In USD 90.00
.00
1 202.501010.000.1306.000.0000 Storage USD 10.85
.00
10 202.211110.000.1308.000.0000 Storage USD
.00
12 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
11 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 90.00
.00
13 202.501020.000.1308.000.0000 RECVUE-Handling In USD 45.00
.00
9 202.501010.000.1308.000.0000 Storage USD 12.95
.00
20 202.211110.000.2003.000.0000 Storage USD
.00
22 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
21 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 450.00
.00
19 202.501010.000.2003.000.0000 Storage USD 83.65
.00
16 202.211110.000.0007.000.0000 Storage USD
.00
18 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
50 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
17 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 270.00
.00
49 202.501020.000.0007.000.0000 RECVUE-Handling In USD 180.00
.00
15 202.501010.000.0007.000.0000 Storage USD 52.50
.00
52 202.211110.000.0008.000.0000 Storage USD
.00
54 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
56 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
53 202.501020.000.0008.000.0000 RECVUE-Handling In USD 360.00
.00
55 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 540.00
.00
51 202.501010.000.0008.000.0000 Storage USD 93.10
.00
46 202.211110.000.0017.000.0000 Storage USD
.00
48 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
58 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
47 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 135.00
.00
57 202.501020.000.0017.000.0000 RECVUE-Handling In USD 45.00
.00
45 202.501010.000.0017.000.0000 Storage USD 43.40
.00
6 202.211110.000.0051.000.0000 Storage USD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
24 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 990.00
.00
23 202.501020.000.0051.000.0000 RECVUE-Handling In USD 1,035.00
.00
5 202.501010.000.0051.000.0000 Storage USD 222.95
.00
34 202.211110.000.0123.000.0000 Storage USD
.00
42 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
44 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
41 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 225.00
.00
43 202.501020.000.0123.000.0000 RECVUE-Handling In USD 180.00
.00
33 202.501010.000.0123.000.0000 Storage USD 55.65
.00
36 202.211110.000.0124.000.0000 Storage USD
.00
40 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
39 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 90.00
.00
35 202.501010.000.0124.000.0000 Storage USD 29.05
.00
30 202.211110.000.0127.000.0000 Storage USD
.00
32 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
31 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 45.00
.00
29 202.501010.000.0127.000.0000 Storage USD 9.80
.00
26 202.211110.000.0128.000.0000 Storage USD
.00
28 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
38 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
27 202.501020.000.0128.000.0000 RECVUE-Handling In USD 135.00
.00
37 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 90.00
.00
25 202.501010.000.0128.000.0000 Storage USD 32.90
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1133.000.0000 SURVEY EUR
.00
11 202.501050.000.1133.000.0000 SURVEY EUR 22.00
.00
20 202.211110.000.1134.000.0000 SURVEY EUR
.00
19 202.501050.000.1134.000.0000 SURVEY EUR 22.00
.00
6 202.211110.000.0007.000.0000 SURVEY EUR
.00
5 202.501050.000.0007.000.0000 SURVEY EUR 132.00
.00
16 202.211110.000.0008.000.0000 SURVEY EUR
.00
15 202.501050.000.0008.000.0000 SURVEY EUR 132.00
.00
28 202.211110.000.0017.000.0000 SURVEY EUR
.00
27 202.501050.000.0017.000.0000 SURVEY EUR 66.00
.00
2 202.211110.000.0051.000.0000 SURVEY EUR
.00
1 202.501050.000.0051.000.0000 SURVEY EUR 264.00
.00
14 202.211110.000.1331.000.0000 SURVEY EUR
.00
13 202.501050.000.1331.000.0000 SURVEY EUR 132.00
.00
10 202.211110.000.1332.000.0000 SURVEY EUR
.00
9 202.501050.000.1332.000.0000 SURVEY EUR 44.00
.00
4 202.211110.000.0111.000.0000 SURVEY EUR
.00
3 202.501050.000.0111.000.0000 SURVEY EUR 44.00
.00
24 202.211110.000.0123.000.0000 SURVEY EUR
.00
23 202.501050.000.0123.000.0000 SURVEY EUR 110.00
.00
22 202.211110.000.0124.000.0000 SURVEY EUR
.00
21 202.501050.000.0124.000.0000 SURVEY EUR 198.00
.00
26 202.211110.000.0125.000.0000 SURVEY EUR
.00
25 202.501050.000.0125.000.0000 SURVEY EUR 44.00
.00
18 202.211110.000.0126.000.0000 SURVEY EUR
.00
17 202.501050.000.0126.000.0000 SURVEY EUR 44.00
.00
8 202.211110.000.0127.000.0000 SURVEY EUR
.00
7 202.501050.000.0127.000.0000 SURVEY EUR 110.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.117168.000.1134.000.0000 PREPAID INSPECTION - NEW USD 1,735.00
.00 PROD
2 202.211110.000.1134.000.0000 PREPAID INSPECTION - NEW USD
.00 PROD
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.117168.000.1134.000.0000 PREPAID INSPECTION - NEW USD 624.00
.00 PROD
2 202.211110.000.1134.000.0000 PREPAID INSPECTION - NEW USD
.00 PROD
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
18 202.211110.000.1134.000.0000 SURVEY EUR
.00
17 202.501050.000.1134.000.0000 SURVEY EUR 1.04
.00
4 202.211110.000.1241.000.0000 SURVEY EUR
.00
3 202.501050.000.1241.000.0000 SURVEY EUR 7.28
.00
14 202.211110.000.0007.000.0000 SURVEY EUR
.00
13 202.501050.000.0007.000.0000 SURVEY EUR 9.36
.00
16 202.211110.000.0008.000.0000 SURVEY EUR
.00
15 202.501050.000.0008.000.0000 SURVEY EUR 2.08
.00
10 202.211110.000.0017.000.0000 SURVEY EUR
.00
9 202.501050.000.0017.000.0000 SURVEY EUR 5.20
.00
2 202.211110.000.0051.000.0000 SURVEY EUR
.00
1 202.501050.000.0051.000.0000 SURVEY EUR 17.68
.00
12 202.211110.000.0123.000.0000 SURVEY EUR
.00
11 202.501050.000.0123.000.0000 SURVEY EUR 5.20
.00
8 202.211110.000.0124.000.0000 SURVEY EUR
.00
7 202.501050.000.0124.000.0000 SURVEY EUR 5.20
.00
22 202.211110.000.0126.000.0000 SURVEY EUR
.00
21 202.501050.000.0126.000.0000 SURVEY EUR 4.16
.00
20 202.211110.000.0127.000.0000 SURVEY EUR
.00
19 202.501050.000.0127.000.0000 SURVEY EUR 3.12
.00
6 202.211110.000.0128.000.0000 SURVEY EUR
.00
5 202.501050.000.0128.000.0000 SURVEY EUR 9.36
.00
24 202.211110.000.1001.000.0000 SURVEY EUR
.00
23 202.501050.000.1001.000.0000 SURVEY EUR 1.04
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1134.000.0000 STORAGE USD
.00
13 202.501010.000.1134.000.0000 STORAGE USD 410.94
.00
10 202.211110.000.1241.000.0000 STORAGE USD
.00
9 202.501010.000.1241.000.0000 STORAGE USD 1,232.82
.00
2 202.211110.000.2002.000.0000 STORAGE USD
.00
16 202.211110.000.2002.000.0000 STORAGE USD 410.94
.00
1 202.501010.000.2002.000.0000 STORAGE USD 821.79
.00
15 202.501010.000.2002.000.0000 STORAGE USD
.00
6 202.211110.000.0007.000.0000 STORAGE USD
.00
5 202.501010.000.0007.000.0000 STORAGE USD 1,232.82
.00
8 202.211110.000.0008.000.0000 STORAGE USD
.00
7 202.501010.000.0008.000.0000 STORAGE USD 2,465.64
.00
4 202.211110.000.0051.000.0000 STORAGE USD
.00
3 202.501010.000.0051.000.0000 STORAGE USD 1,232.82
.00
12 202.211110.000.0128.000.0000 STORAGE USD
.00
11 202.501010.000.0128.000.0000 STORAGE USD 410.94
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1134.000.0000 SURVEY USD
.00
11 202.501050.000.1134.000.0000 SURVEY USD 35.00
.00
4 202.211110.000.0051.000.0000 SURVEY USD
.00
3 202.501050.000.0051.000.0000 SURVEY USD 175.00
.00
10 202.211110.000.0123.000.0000 SURVEY USD
.00
9 202.501050.000.0123.000.0000 SURVEY USD 350.00
.00
14 202.211110.000.0124.000.0000 SURVEY USD
.00
13 202.501050.000.0124.000.0000 SURVEY USD 35.00
.00
6 202.211110.000.0126.000.0000 SURVEY USD
.00
5 202.501050.000.0126.000.0000 SURVEY USD 315.00
.00
2 202.211110.000.0127.000.0000 SURVEY USD
.00
1 202.501050.000.0127.000.0000 SURVEY USD 280.00
.00
8 202.211110.000.0128.000.0000 SURVEY USD
.00
7 202.501050.000.0128.000.0000 SURVEY USD 70.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1134.000.0000 SURVEY USD
.00
13 202.501050.000.1134.000.0000 SURVEY USD 4.40
.00
10 202.211110.000.1241.000.0000 SURVEY USD
.00
9 202.501050.000.1241.000.0000 SURVEY USD 4.40
.00
2 202.211110.000.2002.000.0000 SURVEY USD
.00
1 202.501050.000.2002.000.0000 SURVEY USD 8.80
.00
6 202.211110.000.0007.000.0000 SURVEY USD
.00
5 202.501050.000.0007.000.0000 SURVEY USD 13.20
.00
8 202.211110.000.0008.000.0000 SURVEY USD
.00
7 202.501050.000.0008.000.0000 SURVEY USD 30.80
.00
4 202.211110.000.0051.000.0000 SURVEY USD
.00
3 202.501050.000.0051.000.0000 SURVEY USD 13.20
.00
12 202.211110.000.0128.000.0000 SURVEY USD
.00
11 202.501050.000.0128.000.0000 SURVEY USD 4.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.1134.000.0000 SURVEY USD
.00
7 202.501050.000.1134.000.0000 SURVEY USD 70.00
.00
6 202.211110.000.1241.000.0000 SURVEY USD
.00
5 202.501050.000.1241.000.0000 SURVEY USD 70.00
.00
18 202.211110.000.0007.000.0000 SURVEY USD
.00
17 202.501050.000.0007.000.0000 SURVEY USD 175.00
.00
10 202.211110.000.0051.000.0000 SURVEY USD
.00
9 202.501050.000.0051.000.0000 SURVEY USD 35.00
.00
14 202.211110.000.1331.000.0000 SURVEY USD
.00
13 202.501050.000.1331.000.0000 SURVEY USD 35.00
.00
12 202.211110.000.1332.000.0000 SURVEY USD
.00
11 202.501050.000.1332.000.0000 SURVEY USD 210.00
.00
16 202.211110.000.0123.000.0000 SURVEY USD
.00
15 202.501050.000.0123.000.0000 SURVEY USD 70.00
.00
22 202.211110.000.0124.000.0000 SURVEY USD
.00
21 202.501050.000.0124.000.0000 SURVEY USD 35.00
.00
20 202.211110.000.0126.000.0000 SURVEY USD
.00
19 202.501050.000.0126.000.0000 SURVEY USD 105.00
.00
2 202.211110.000.0127.000.0000 SURVEY USD
.00
1 202.501050.000.0127.000.0000 SURVEY USD 980.00
.00
4 202.211110.000.0128.000.0000 SURVEY USD
.00
3 202.501050.000.0128.000.0000 SURVEY USD 70.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
34 202.211110.000.1134.000.0000 RECVUE-Handling In USD
.00
33 202.501020.000.1134.000.0000 RECVUE-Handling In USD 11.00
.00
12 202.211110.000.1135.000.0000 Storage USD
.00
14 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
13 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 7.00
.00
11 202.501010.000.1135.000.0000 Storage USD 6.80
.00
42 202.211110.000.1141.000.0000 Storage USD
.00
41 202.501010.000.1141.000.0000 Storage USD 24.80
.00
22 202.211110.000.1241.000.0000 Storage USD
.00
21 202.501010.000.1241.000.0000 Storage USD 49.60
.00
44 202.211110.000.1242.000.0000 Storage USD
.00
43 202.501010.000.1242.000.0000 Storage USD 24.80
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 7.00
.00
1 202.501010.000.1308.000.0000 Storage USD 32.00
.00
30 202.211110.000.0007.000.0000 Storage USD
.00
29 202.501010.000.0007.000.0000 Storage USD 82.80
.00
46 202.211110.000.0008.000.0000 Storage USD
.00
45 202.501010.000.0008.000.0000 Storage USD 49.60
.00
28 202.211110.000.0017.000.0000 Storage USD
.00
48 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
47 202.501020.000.0017.000.0000 RECVUE-Handling In USD 11.00
.00
27 202.501010.000.0017.000.0000 Storage USD 12.40
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
8 202.211110.000.0051.000.0000 Storage USD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
16 202.211110.000.0051.000.0000 Storage USD 8.80
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling In USD 407.00
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 468.00
.00
7 202.501010.000.0051.000.0000 Storage USD 1,806.80
.00
15 202.501010.000.0051.000.0000 Storage USD
.00
40 202.211110.000.1321.000.0000 Storage USD
.00
39 202.501010.000.1321.000.0000 Storage USD 24.80
.00
32 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
38 202.211110.000.0123.000.0000 Storage USD
.00
31 202.501020.000.0123.000.0000 RECVUE-Handling In USD 11.00
.00
37 202.501010.000.0123.000.0000 Storage USD 347.20
.00
26 202.211110.000.0124.000.0000 Storage USD
.00
25 202.501010.000.0124.000.0000 Storage USD 161.20
.00
18 202.211110.000.0126.000.0000 Storage USD
.00
20 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
19 202.501020.000.0126.000.0000 RECVUE-Handling In USD 33.00
.00
17 202.501010.000.0126.000.0000 Storage USD 47.20
.00
36 202.211110.000.0127.000.0000 Storage USD
.00
35 202.501010.000.0127.000.0000 Storage USD 49.60
.00
24 202.211110.000.0128.000.0000 Storage USD
.00
23 202.501010.000.0128.000.0000 Storage USD 184.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
40 202.211110.000.1134.000.0000 Storage EUR
.00
42 202.211110.000.1134.000.0000 RECVUE-Handling Out EUR
.00
44 202.211110.000.1134.000.0000 Disposal Admin Fee EUR
.00
43 202.411030.000.1134.000.0000 Disposal Admin Fee EUR 36.00
.00
41 202.501020.000.1134.000.0000 RECVUE-Handling Out EUR 31.15
.00
39 202.501010.000.1134.000.0000 Storage EUR 3.10
.00
8 202.211110.000.1241.000.0000 Storage EUR
.00
10 202.211110.000.1241.000.0000 RECVUE-Handling In EUR
.00
9 202.501020.000.1241.000.0000 RECVUE-Handling In EUR 62.30
.00
7 202.501010.000.1241.000.0000 Storage EUR 33.17
.00
18 202.211110.000.0007.000.0000 Storage EUR
.00
20 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
32 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
19 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 31.15
.00
31 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 31.15
.00
17 202.501010.000.0007.000.0000 Storage EUR 23.87
.00
34 202.211110.000.0008.000.0000 Storage EUR
.00
36 202.211110.000.0008.000.0000 RECVUE-Handling Out EUR
.00
38 202.211110.000.0008.000.0000 Disposal Admin Fee EUR
.00
37 202.411030.000.0008.000.0000 Disposal Admin Fee EUR 72.00
.00
35 202.501020.000.0008.000.0000 RECVUE-Handling Out EUR 62.30
.00
33 202.501010.000.0008.000.0000 Storage EUR 3.72
.00
48 202.211110.000.0017.000.0000 Storage EUR
.00
50 202.211110.000.0017.000.0000 RECVUE-Handling Out EUR
.00
52 202.211110.000.0017.000.0000 Disposal Admin Fee EUR
.00
51 202.411030.000.0017.000.0000 Disposal Admin Fee EUR 36.00
.00
49 202.501020.000.0017.000.0000 RECVUE-Handling Out EUR 31.15
.00
47 202.501010.000.0017.000.0000 Storage EUR 0.62
.00
2 202.211110.000.1332.000.0000 Storage EUR
.00
4 202.211110.000.1332.000.0000 RECVUE-Handling Out EUR
.00
6 202.211110.000.1332.000.0000 Disposal Admin Fee EUR
.00
5 202.411030.000.1332.000.0000 Disposal Admin Fee EUR 36.00
.00
3 202.501020.000.1332.000.0000 RECVUE-Handling Out EUR 31.15
.00
1 202.501010.000.1332.000.0000 Storage EUR 3.10
.00
28 202.211110.000.0123.000.0000 Storage EUR
.00
30 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
29 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 124.60
.00
27 202.501010.000.0123.000.0000 Storage EUR 233.12
.00
22 202.211110.000.0124.000.0000 Storage EUR
.00
24 202.211110.000.0124.000.0000 RECVUE-Handling Out EUR
.00
26 202.211110.000.0124.000.0000 RECVUE-Handling In EUR
.00
46 202.211110.000.0124.000.0000 Disposal Admin Fee EUR
.00
45 202.411030.000.0124.000.0000 Disposal Admin Fee EUR 72.00
.00
23 202.501020.000.0124.000.0000 RECVUE-Handling Out EUR 186.90
.00
25 202.501020.000.0124.000.0000 RECVUE-Handling In EUR 249.20
.00
21 202.501010.000.0124.000.0000 Storage EUR 148.18
.00
54 202.211110.000.0127.000.0000 Storage EUR
.00
56 202.211110.000.0127.000.0000 RECVUE-Handling Out EUR
.00
58 202.211110.000.0127.000.0000 Disposal Admin Fee EUR
.00
57 202.411030.000.0127.000.0000 Disposal Admin Fee EUR 36.00
.00
55 202.501020.000.0127.000.0000 RECVUE-Handling Out EUR 31.15
.00
53 202.501010.000.0127.000.0000 Storage EUR 2.48
.00
12 202.211110.000.0128.000.0000 Storage EUR
.00
14 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
16 202.211110.000.0128.000.0000 RECVUE-Handling Out EUR
.00
13 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 155.75
.00
15 202.501020.000.0128.000.0000 RECVUE-Handling Out EUR 31.15
.00
11 202.501010.000.0128.000.0000 Storage EUR 223.51
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
62 202.211110.000.1134.000.0000 Storage EUR
.00
64 202.211110.000.1134.000.0000 RECVUE-Handling Out EUR
.00
66 202.211110.000.1134.000.0000 Disposal Admin Fee EUR
.00
65 202.411030.000.1134.000.0000 Disposal Admin Fee EUR 29.00
.00
63 202.501020.000.1134.000.0000 RECVUE-Handling Out EUR 29.00
.00
61 202.501010.000.1134.000.0000 Storage EUR 2.40
.00
24 202.211110.000.1135.000.0000 Storage EUR
.00
26 202.211110.000.1135.000.0000 RECVUE-Handling In EUR
.00
25 202.501020.000.1135.000.0000 RECVUE-Handling In EUR 29.00
.00
23 202.501010.000.1135.000.0000 Storage EUR 1.50
.00
28 202.211110.000.1241.000.0000 Storage EUR
.00
30 202.211110.000.1241.000.0000 RECVUE-Handling In EUR
.00
29 202.501020.000.1241.000.0000 RECVUE-Handling In EUR 165.00
.00
27 202.501010.000.1241.000.0000 Storage EUR 284.10
.00
56 202.211110.000.1242.000.0000 Storage EUR
.00
55 202.501010.000.1242.000.0000 Storage EUR 9.30
.00
20 202.211110.000.1306.000.0000 Storage EUR
.00
19 202.501010.000.1306.000.0000 Storage EUR 18.60
.00
54 202.211110.000.0007.000.0000 Storage EUR
.00
58 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
57 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 58.00
.00
53 202.501010.000.0007.000.0000 Storage EUR 145.20
.00
84 202.211110.000.0008.000.0000 Storage EUR
.00
83 202.501010.000.0008.000.0000 Storage EUR 18.60
.00
80 202.211110.000.0012.000.0000 Storage EUR
.00
79 202.501010.000.0012.000.0000 Storage EUR 18.60
.00
42 202.211110.000.0017.000.0000 Storage EUR
.00
44 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
43 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 203.00
.00
41 202.501010.000.0017.000.0000 Storage EUR 203.40
.00
2 202.211110.000.0051.000.0000 Storage EUR
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
12 202.211110.000.0051.000.0000 Disposal Admin Fee EUR
.00
22 202.211110.000.0051.000.0000 Handling Post/Pre Trip EUR
.00 Inspection
11 202.411030.000.0051.000.0000 Disposal Admin Fee EUR 29.00
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 551.00
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 58.00
.00
21 202.501050.000.0051.000.0000 Handling Post/Pre Trip EUR 73.00
.00 Inspection
1 202.501010.000.0051.000.0000 Storage EUR 571.20
.00
76 202.211110.000.1321.000.0000 Storage EUR
.00
78 202.211110.000.1321.000.0000 RECVUE-Handling In EUR
.00
77 202.501020.000.1321.000.0000 RECVUE-Handling In EUR 58.00
.00
75 202.501010.000.1321.000.0000 Storage EUR 31.80
.00
48 202.211110.000.0123.000.0000 Storage EUR
.00
50 202.211110.000.0123.000.0000 RECVUE-Handling Out EUR
.00
52 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
49 202.501020.000.0123.000.0000 RECVUE-Handling Out EUR 29.00
.00
51 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 1,035.00
.00
47 202.501010.000.0123.000.0000 Storage EUR 1,765.80
.00
38 202.211110.000.0124.000.0000 Storage EUR
.00
40 202.211110.000.0124.000.0000 RECVUE-Handling In EUR
.00
46 202.211110.000.0124.000.0000 RECVUE-Handling Out EUR
.00
68 202.211110.000.0124.000.0000 Handling Post/Pre Trip EUR
.00 Inspection
39 202.501020.000.0124.000.0000 RECVUE-Handling In EUR 484.00
.00
45 202.501020.000.0124.000.0000 RECVUE-Handling Out EUR 290.00
.00
67 202.501050.000.0124.000.0000 Handling Post/Pre Trip EUR 219.00
.00 Inspection
37 202.501010.000.0124.000.0000 Storage EUR 537.90
.00
70 202.211110.000.0126.000.0000 Storage EUR
.00
72 202.211110.000.0126.000.0000 RECVUE-Handling In EUR
.00
74 202.211110.000.0126.000.0000 Handling Post/Pre Trip EUR
.00 Inspection
82 202.211110.000.0126.000.0000 RECVUE-Handling Out EUR
.00
71 202.501020.000.0126.000.0000 RECVUE-Handling In EUR 29.00
.00
81 202.501020.000.0126.000.0000 RECVUE-Handling Out EUR 29.00
.00
73 202.501050.000.0126.000.0000 Handling Post/Pre Trip EUR 73.00
.00 Inspection
69 202.501010.000.0126.000.0000 Storage EUR 23.40
.00
14 202.211110.000.0127.000.0000 Storage EUR
.00
16 202.211110.000.0127.000.0000 RECVUE-Handling Out EUR
.00
18 202.211110.000.0127.000.0000 Disposal Admin Fee EUR
.00
36 202.211110.000.0127.000.0000 RECVUE-Handling In EUR
.00
17 202.411030.000.0127.000.0000 Disposal Admin Fee EUR 29.00
.00
15 202.501020.000.0127.000.0000 RECVUE-Handling Out EUR 29.00
.00
35 202.501020.000.0127.000.0000 RECVUE-Handling In EUR 116.00
.00
13 202.501010.000.0127.000.0000 Storage EUR 235.80
.00
32 202.211110.000.0128.000.0000 Storage EUR
.00
34 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
60 202.211110.000.0128.000.0000 RECVUE-Handling Out EUR
.00
33 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 1,133.00
.00
59 202.501020.000.0128.000.0000 RECVUE-Handling Out EUR 29.00
.00
31 202.501010.000.0128.000.0000 Storage EUR 1,685.70
.00
6 202.211110.000.1001.000.0000 Storage EUR
.00
8 202.211110.000.1001.000.0000 RECVUE-Handling In EUR
.00
7 202.501020.000.1001.000.0000 RECVUE-Handling In EUR 29.00
.00
5 202.501010.000.1001.000.0000 Storage EUR 44.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
58 202.211110.000.1134.000.0000 Storage USD
.00
60 202.211110.000.1134.000.0000 RECVUE-Handling In USD
.00
59 202.501020.000.1134.000.0000 RECVUE-Handling In USD 8.00
.00
57 202.501010.000.1134.000.0000 Storage USD 8.00
.00
10 202.211110.000.1135.000.0000 Storage USD
.00
12 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 11.00
.00
9 202.501010.000.1135.000.0000 Storage USD 3.20
.00
18 202.211110.000.1241.000.0000 Storage USD
.00
20 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
22 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
19 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 72.00
.00
21 202.501020.000.1241.000.0000 RECVUE-Handling In USD 8.00
.00
17 202.501010.000.1241.000.0000 Storage USD 64.00
.00
52 202.211110.000.1242.000.0000 Storage USD
.00
54 202.211110.000.1242.000.0000 RECVUE-Handling Out USD
.00
56 202.211110.000.1242.000.0000 RECVUE-Handling In USD
.00
53 202.501020.000.1242.000.0000 RECVUE-Handling Out USD 24.00
.00
55 202.501020.000.1242.000.0000 RECVUE-Handling In USD 8.00
.00
51 202.501010.000.1242.000.0000 Storage USD 21.20
.00
78 202.211110.000.1243.000.0000 Storage USD
.00
80 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
79 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 11.00
.00
77 202.501010.000.1243.000.0000 Storage USD 8.80
.00
32 202.211110.000.0007.000.0000 Storage USD
.00
34 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
76 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
33 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 176.00
.00
75 202.501020.000.0007.000.0000 RECVUE-Handling In USD 11.00
.00
31 202.501010.000.0007.000.0000 Storage USD 116.40
.00
72 202.211110.000.0008.000.0000 Storage USD
.00
74 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
73 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 11.00
.00
71 202.501010.000.0008.000.0000 Storage USD 3.20
.00
36 202.211110.000.0017.000.0000 Storage USD
.00
38 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
62 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
37 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 59.00
.00
61 202.501020.000.0017.000.0000 RECVUE-Handling In USD 8.00
.00
35 202.501010.000.0017.000.0000 Storage USD 56.00
.00
4 202.211110.000.0051.000.0000 Storage USD
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling In USD 43.00
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 55.00
.00
3 202.501010.000.0051.000.0000 Storage USD 52.00
.00
70 202.211110.000.1311.000.0000 Storage USD
.00
69 202.501010.000.1311.000.0000 Storage USD 24.80
.00
68 202.211110.000.1321.000.0000 Storage USD
.00
67 202.501010.000.1321.000.0000 Storage USD 24.80
.00
14 202.211110.000.1343.000.0000 Storage USD
.00
16 202.211110.000.1343.000.0000 RECVUE-Handling Out USD
.00
15 202.501020.000.1343.000.0000 RECVUE-Handling Out USD 11.00
.00
13 202.501010.000.1343.000.0000 Storage USD 3.20
.00
46 202.211110.000.0123.000.0000 Storage USD
.00
48 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
50 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
47 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 128.00
.00
49 202.501020.000.0123.000.0000 RECVUE-Handling In USD 90.00
.00
45 202.501010.000.0123.000.0000 Storage USD 399.20
.00
40 202.211110.000.0124.000.0000 Storage USD
.00
42 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
44 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
41 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 416.00
.00
43 202.501020.000.0124.000.0000 RECVUE-Handling In USD 137.00
.00
39 202.501010.000.0124.000.0000 Storage USD 480.80
.00
64 202.211110.000.0126.000.0000 Storage USD
.00
66 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
65 202.501020.000.0126.000.0000 RECVUE-Handling In USD 8.00
.00
63 202.501010.000.0126.000.0000 Storage USD 8.00
.00
26 202.211110.000.0127.000.0000 Storage USD
.00
25 202.501010.000.0127.000.0000 Storage USD 24.80
.00
24 202.211110.000.0128.000.0000 Storage USD
.00
28 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
30 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
27 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 107.00
.00
29 202.501020.000.0128.000.0000 RECVUE-Handling In USD 43.00
.00
23 202.501010.000.0128.000.0000 Storage USD 254.00
.00
2 202.211110.000.1001.000.0000 Storage USD
.00
1 202.501010.000.1001.000.0000 Storage USD 6.20
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1134.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.1134.000.0000 RECVUE-Handling In USD 10.00
.00
2 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
1 202.501020.000.0017.000.0000 RECVUE-Handling In USD 10.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
18 202.211110.000.1134.000.0000 Storage USD
.00
17 202.501010.000.1134.000.0000 Storage USD 9.30
.00
10 202.211110.000.0007.000.0000 Storage USD
.00
12 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 6.00
.00
9 202.501010.000.0007.000.0000 Storage USD 13.37
.00
16 202.211110.000.0008.000.0000 Storage USD
.00
15 202.501010.000.0008.000.0000 Storage USD 3.10
.00
4 202.211110.000.0012.000.0000 Storage USD
.00
3 202.501010.000.0012.000.0000 Storage USD 6.20
.00
20 202.211110.000.0017.000.0000 Storage USD
.00
19 202.501010.000.0017.000.0000 Storage USD 9.30
.00
6 202.211110.000.0051.000.0000 Storage USD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 18.00
.00
5 202.501010.000.0051.000.0000 Storage USD 53.02
.00
14 202.211110.000.0123.000.0000 Storage USD
.00
13 202.501010.000.0123.000.0000 Storage USD 40.30
.00
22 202.211110.000.0124.000.0000 Storage USD
.00
21 202.501010.000.0124.000.0000 Storage USD 263.50
.00
24 202.211110.000.0126.000.0000 Storage USD
.00
23 202.501010.000.0126.000.0000 Storage USD 93.00
.00
2 202.211110.000.0127.000.0000 Storage USD
.00
1 202.501010.000.0127.000.0000 Storage USD 44.33
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
38 202.211110.000.1134.000.0000 Storage USD
.00
37 202.501010.000.1134.000.0000 Storage USD 24.80
.00
28 202.211110.000.1241.000.0000 Storage USD
.00
30 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
32 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
29 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 100.00
.00
31 202.501020.000.1241.000.0000 RECVUE-Handling In USD 205.00
.00
27 202.501010.000.1241.000.0000 Storage USD 202.40
.00
8 202.211110.000.1306.000.0000 Storage USD
.00
10 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
9 202.501020.000.1306.000.0000 RECVUE-Handling In USD 35.00
.00
7 202.501010.000.1306.000.0000 Storage USD 11.20
.00
4 202.211110.000.1308.000.0000 Storage USD
.00
6 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
5 202.501020.000.1308.000.0000 RECVUE-Handling In USD 25.00
.00
3 202.501010.000.1308.000.0000 Storage USD 32.80
.00
22 202.211110.000.0007.000.0000 Storage USD
.00
24 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
23 202.501020.000.0007.000.0000 RECVUE-Handling In USD 235.00
.00
21 202.501010.000.0007.000.0000 Storage USD 336.80
.00
70 202.211110.000.0008.000.0000 Storage USD
.00
72 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
74 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
71 202.501020.000.0008.000.0000 RECVUE-Handling In USD 145.00
.00
73 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 25.00
.00
69 202.501010.000.0008.000.0000 Storage USD 76.00
.00
2 202.211110.000.0012.000.0000 Storage USD
.00
1 202.501010.000.0012.000.0000 Storage USD 6.20
.00
46 202.211110.000.0017.000.0000 Storage USD
.00
58 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
60 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
57 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 75.00
.00
59 202.501020.000.0017.000.0000 RECVUE-Handling In USD 240.00
.00
45 202.501010.000.0017.000.0000 Storage USD 244.00
.00
12 202.211110.000.0051.000.0000 Storage USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling In USD 1,180.00
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 775.00
.00
11 202.501010.000.0051.000.0000 Storage USD 2,024.00
.00
26 202.211110.000.1331.000.0000 Storage USD
.00
25 202.501010.000.1331.000.0000 Storage USD 24.80
.00
18 202.211110.000.1341.000.0000 Storage USD
.00
20 202.211110.000.1341.000.0000 RECVUE-Handling In USD
.00
19 202.501020.000.1341.000.0000 RECVUE-Handling In USD 35.00
.00
17 202.501010.000.1341.000.0000 Storage USD 91.20
.00
40 202.211110.000.0123.000.0000 Storage USD
.00
42 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
44 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.0123.000.0000 RECVUE-Handling In USD 75.00
.00
43 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 155.00
.00
39 202.501010.000.0123.000.0000 Storage USD 249.60
.00
66 202.211110.000.0124.000.0000 Storage USD
.00
68 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
76 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
67 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 60.00
.00
75 202.501020.000.0124.000.0000 RECVUE-Handling In USD 25.00
.00
65 202.501010.000.0124.000.0000 Storage USD 37.60
.00
34 202.211110.000.0125.000.0000 Storage USD
.00
36 202.211110.000.0125.000.0000 RECVUE-Handling In USD
.00
64 202.211110.000.0125.000.0000 RECVUE-Handling Out USD
.00
35 202.501020.000.0125.000.0000 RECVUE-Handling In USD 25.00
.00
63 202.501020.000.0125.000.0000 RECVUE-Handling Out USD 110.00
.00
33 202.501010.000.0125.000.0000 Storage USD 61.60
.00
48 202.211110.000.0126.000.0000 Storage USD
.00
50 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
62 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
49 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 125.00
.00
61 202.501020.000.0126.000.0000 RECVUE-Handling In USD 145.00
.00
47 202.501010.000.0126.000.0000 Storage USD 365.60
.00
52 202.211110.000.0127.000.0000 Storage USD
.00
54 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
56 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
53 202.501020.000.0127.000.0000 RECVUE-Handling In USD 25.00
.00
55 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 125.00
.00
51 202.501010.000.0127.000.0000 Storage USD 129.60
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
34 202.211110.000.1134.000.0000 Storage TWD
.00
33 202.501010.000.1134.000.0000 Storage TWD 434.00
.00
4 202.211110.000.1135.000.0000 Storage TWD
.00
6 202.211110.000.1135.000.0000 RECVUE-Handling Out TWD
.00
8 202.211110.000.1135.000.0000 RECVUE-Handling In TWD
.00
5 202.501020.000.1135.000.0000 RECVUE-Handling Out TWD 350.00
.00
7 202.501020.000.1135.000.0000 RECVUE-Handling In TWD 450.00
.00
3 202.501010.000.1135.000.0000 Storage TWD 812.00
.00
14 202.211110.000.1241.000.0000 Storage TWD
.00
13 202.501010.000.1241.000.0000 Storage TWD 11,438.00
.00
30 202.211110.000.1242.000.0000 Storage TWD
.00
32 202.211110.000.1242.000.0000 RECVUE-Handling In TWD
.00
31 202.501020.000.1242.000.0000 RECVUE-Handling In TWD 350.00
.00
29 202.501010.000.1242.000.0000 Storage TWD 1,344.00
.00
18 202.211110.000.0007.000.0000 Storage TWD
.00
44 202.211110.000.0007.000.0000 RECVUE-Handling In TWD
.00
46 202.211110.000.0007.000.0000 RECVUE-Handling Out TWD
.00
43 202.501020.000.0007.000.0000 RECVUE-Handling In TWD 800.00
.00
45 202.501020.000.0007.000.0000 RECVUE-Handling Out TWD 800.00
.00
17 202.501010.000.0007.000.0000 Storage TWD 5,862.50
.00
40 202.211110.000.0008.000.0000 Storage TWD
.00
42 202.211110.000.0008.000.0000 RECVUE-Handling In TWD
.00
41 202.501020.000.0008.000.0000 RECVUE-Handling In TWD 700.00
.00
39 202.501010.000.0008.000.0000 Storage TWD 308.00
.00
2 202.211110.000.0012.000.0000 Storage TWD
.00
1 202.501010.000.0012.000.0000 Storage TWD 434.00
.00
50 202.211110.000.0013.000.0000 Storage TWD
.00
52 202.211110.000.0013.000.0000 RECVUE-Handling Out TWD
.00
51 202.501020.000.0013.000.0000 RECVUE-Handling Out TWD 700.00
.00
49 202.501010.000.0013.000.0000 Storage TWD 616.00
.00
20 202.211110.000.0017.000.0000 Storage TWD
.00
48 202.211110.000.0017.000.0000 RECVUE-Handling Out TWD
.00
47 202.501020.000.0017.000.0000 RECVUE-Handling Out TWD 450.00
.00
19 202.501010.000.0017.000.0000 Storage TWD 7,154.00
.00
10 202.211110.000.0051.000.0000 Storage TWD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In TWD
.00
38 202.211110.000.0051.000.0000 RECVUE-Handling Out TWD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In TWD 2,250.00
.00
37 202.501020.000.0051.000.0000 RECVUE-Handling Out TWD 350.00
.00
9 202.501010.000.0051.000.0000 Storage TWD 17,822.00
.00
24 202.211110.000.0123.000.0000 Storage TWD
.00
23 202.501010.000.0123.000.0000 Storage TWD 14,546.00
.00
22 202.211110.000.0124.000.0000 Storage TWD
.00
26 202.211110.000.0124.000.0000 RECVUE-Handling In TWD
.00
25 202.501020.000.0124.000.0000 RECVUE-Handling In TWD 350.00
.00
21 202.501010.000.0124.000.0000 Storage TWD 29,337.00
.00
36 202.211110.000.0126.000.0000 Storage TWD
.00
35 202.501010.000.0126.000.0000 Storage TWD 6,510.00
.00
28 202.211110.000.0127.000.0000 Storage TWD
.00
27 202.501010.000.0127.000.0000 Storage TWD 2,170.00
.00
16 202.211110.000.0128.000.0000 Storage TWD
.00
15 202.501010.000.0128.000.0000 Storage TWD 17,360.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
34 202.211110.000.1134.000.0000 Storage AUD
.00
33 202.501010.000.1134.000.0000 Storage AUD 35.96
.00
54 202.211110.000.1243.000.0000 Storage AUD
.00
56 202.211110.000.1243.000.0000 RECVUE-Handling In AUD
.00
58 202.211110.000.1243.000.0000 RECVUE-Handling Out AUD
.00
55 202.501020.000.1243.000.0000 RECVUE-Handling In AUD 95.70
.00
57 202.501020.000.1243.000.0000 RECVUE-Handling Out AUD 15.05
.00
53 202.501010.000.1243.000.0000 Storage AUD 12.76
.00
2 202.211110.000.1308.000.0000 Storage AUD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In AUD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In AUD 47.85
.00
1 202.501010.000.1308.000.0000 Storage AUD 6.96
.00
6 202.211110.000.0007.000.0000 Storage AUD
.00
8 202.211110.000.0007.000.0000 RECVUE-Handling In AUD
.00
10 202.211110.000.0007.000.0000 RECVUE-Handling Out AUD
.00
7 202.501020.000.0007.000.0000 RECVUE-Handling In AUD 95.70
.00
9 202.501020.000.0007.000.0000 RECVUE-Handling Out AUD 30.10
.00
5 202.501010.000.0007.000.0000 Storage AUD 35.96
.00
16 202.211110.000.0008.000.0000 Storage AUD
.00
18 202.211110.000.0008.000.0000 RECVUE-Handling Out AUD
.00
38 202.211110.000.0008.000.0000 RECVUE-Handling In AUD
.00
42 202.211110.000.0008.000.0000 Disposal Admin Fee AUD
.00
41 202.411030.000.0008.000.0000 Disposal Admin Fee AUD 25.00
.00
17 202.501020.000.0008.000.0000 RECVUE-Handling Out AUD 120.40
.00
37 202.501020.000.0008.000.0000 RECVUE-Handling In AUD 389.25
.00
15 202.501010.000.0008.000.0000 Storage AUD 90.48
.00
32 202.211110.000.0017.000.0000 Storage AUD
.00
40 202.211110.000.0017.000.0000 RECVUE-Handling In AUD
.00
44 202.211110.000.0017.000.0000 RECVUE-Handling Out AUD
.00
39 202.501020.000.0017.000.0000 RECVUE-Handling In AUD 47.85
.00
43 202.501020.000.0017.000.0000 RECVUE-Handling Out AUD 15.05
.00
31 202.501010.000.0017.000.0000 Storage AUD 32.11
.00
28 202.211110.000.0051.000.0000 Storage AUD
.00
30 202.211110.000.0051.000.0000 RECVUE-Handling Out AUD
.00
36 202.211110.000.0051.000.0000 Disposal Admin Fee AUD
.00
46 202.211110.000.0051.000.0000 RECVUE-Handling In AUD
.00
35 202.411030.000.0051.000.0000 Disposal Admin Fee AUD 75.00
.00
29 202.501020.000.0051.000.0000 RECVUE-Handling Out AUD 141.90
.00
45 202.501020.000.0051.000.0000 RECVUE-Handling In AUD 143.55
.00
27 202.501010.000.0051.000.0000 Storage AUD 99.18
.00
60 202.211110.000.1361.000.0000 Storage AUD
.00
62 202.211110.000.1361.000.0000 RECVUE-Handling In AUD
.00
61 202.501020.000.1361.000.0000 RECVUE-Handling In AUD 47.85
.00
59 202.501010.000.1361.000.0000 Storage AUD 6.38
.00
20 202.211110.000.0124.000.0000 Storage AUD
.00
22 202.211110.000.0124.000.0000 RECVUE-Handling Out AUD
.00
24 202.211110.000.0124.000.0000 RECVUE-Handling In AUD
.00
26 202.211110.000.0124.000.0000 Disposal Admin Fee AUD
.00
25 202.411030.000.0124.000.0000 Disposal Admin Fee AUD 25.00
.00
21 202.501020.000.0124.000.0000 RECVUE-Handling Out AUD 60.20
.00
23 202.501020.000.0124.000.0000 RECVUE-Handling In AUD 191.40
.00
19 202.501010.000.0124.000.0000 Storage AUD 179.16
.00
48 202.211110.000.0126.000.0000 Storage AUD
.00
50 202.211110.000.0126.000.0000 RECVUE-Handling Out AUD
.00
52 202.211110.000.0126.000.0000 Disposal Admin Fee AUD
.00
51 202.411030.000.0126.000.0000 Disposal Admin Fee AUD 25.00
.00
49 202.501020.000.0126.000.0000 RECVUE-Handling Out AUD 21.50
.00
47 202.501010.000.0126.000.0000 Storage AUD 22.04
.00
12 202.211110.000.0128.000.0000 Storage AUD
.00
14 202.211110.000.0128.000.0000 RECVUE-Handling Out AUD
.00
13 202.501020.000.0128.000.0000 RECVUE-Handling Out AUD 30.10
.00
11 202.501010.000.0128.000.0000 Storage AUD 5.80
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
28 202.211110.000.1134.000.0000 Storage AUD
.00
27 202.501010.000.1134.000.0000 Storage AUD 58.90
.00
6 202.211110.000.1241.000.0000 Storage AUD
.00
5 202.501010.000.1241.000.0000 Storage AUD 29.45
.00
4 202.211110.000.0007.000.0000 Storage AUD
.00
20 202.211110.000.0007.000.0000 Disposal Admin Fee AUD
.00
19 202.411030.000.0007.000.0000 Disposal Admin Fee AUD 25.00
.00
3 202.501010.000.0007.000.0000 Storage AUD 257.45
.00
22 202.211110.000.0008.000.0000 Storage AUD
.00
21 202.501010.000.0008.000.0000 Storage AUD 43.70
.00
26 202.211110.000.0017.000.0000 Storage AUD
.00
25 202.501010.000.0017.000.0000 Storage AUD 58.90
.00
2 202.211110.000.0051.000.0000 Storage AUD
.00
24 202.211110.000.0051.000.0000 RECVUE-Handling In AUD
.00
23 202.501020.000.0051.000.0000 RECVUE-Handling In AUD 170.00
.00
1 202.501010.000.0051.000.0000 Storage AUD 218.50
.00
14 202.211110.000.0123.000.0000 Storage AUD
.00
13 202.501010.000.0123.000.0000 Storage AUD 147.25
.00
10 202.211110.000.0124.000.0000 Storage AUD
.00
12 202.211110.000.0124.000.0000 RECVUE-Handling In AUD
.00
11 202.501020.000.0124.000.0000 RECVUE-Handling In AUD 65.00
.00
9 202.501010.000.0124.000.0000 Storage AUD 229.90
.00
18 202.211110.000.0125.000.0000 Storage AUD
.00
17 202.501010.000.0125.000.0000 Storage AUD 58.90
.00
16 202.211110.000.0126.000.0000 Storage AUD
.00
15 202.501010.000.0126.000.0000 Storage AUD 117.80
.00
8 202.211110.000.0128.000.0000 Storage AUD
.00
7 202.501010.000.0128.000.0000 Storage AUD 294.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.1135.000.0000 SURVEY EUR
.00
7 202.501050.000.1135.000.0000 SURVEY EUR 9.06
.00
18 202.211110.000.1243.000.0000 SURVEY EUR
.00
17 202.501050.000.1243.000.0000 SURVEY EUR 12.08
.00
4 202.211110.000.1308.000.0000 SURVEY EUR
.00
3 202.501050.000.1308.000.0000 SURVEY EUR 3.02
.00
12 202.211110.000.0007.000.0000 SURVEY EUR
.00
11 202.501050.000.0007.000.0000 SURVEY EUR 18.12
.00
10 202.211110.000.0008.000.0000 SURVEY EUR
.00
9 202.501050.000.0008.000.0000 SURVEY EUR 28.69
.00
14 202.211110.000.0017.000.0000 SURVEY EUR
.00
13 202.501050.000.0017.000.0000 SURVEY EUR 10.57
.00
6 202.211110.000.0051.000.0000 SURVEY EUR
.00
5 202.501050.000.0051.000.0000 SURVEY EUR 48.32
.00
22 202.211110.000.1341.000.0000 SURVEY EUR
.00
21 202.501050.000.1341.000.0000 SURVEY EUR 3.02
.00
20 202.211110.000.1361.000.0000 SURVEY EUR
.00
19 202.501050.000.1361.000.0000 SURVEY EUR 6.04
.00
2 202.211110.000.0123.000.0000 SURVEY EUR
.00
1 202.501050.000.0123.000.0000 SURVEY EUR 1.69
.00
16 202.211110.000.0128.000.0000 SURVEY EUR
.00
15 202.501050.000.0128.000.0000 SURVEY EUR 1.51
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1135.000.0000 M&R EUR
.00
22 202.211110.000.1135.000.0000 STORAGE EUR
.00
11 202.501030.000.1135.000.0000 M&R EUR 4.17
.00
21 202.501010.000.1135.000.0000 STORAGE EUR 11.23
.00
4 202.211110.000.0007.000.0000 HANDLING EUR
.00
14 202.211110.000.0007.000.0000 M&R EUR
.00
24 202.211110.000.0007.000.0000 STORAGE EUR
.00
3 202.501020.000.0007.000.0000 HANDLING EUR 14.00
.00
13 202.501030.000.0007.000.0000 M&R EUR 4.17
.00
23 202.501010.000.0007.000.0000 STORAGE EUR 11.23
.00
8 202.211110.000.0008.000.0000 HANDLING EUR
.00
16 202.211110.000.0008.000.0000 M&R EUR
.00
26 202.211110.000.0008.000.0000 STORAGE EUR
.00
7 202.501020.000.0008.000.0000 HANDLING EUR 28.00
.00
15 202.501030.000.0008.000.0000 M&R EUR 12.47
.00
25 202.501010.000.0008.000.0000 STORAGE EUR 33.69
.00
6 202.211110.000.0017.000.0000 HANDLING EUR
.00
18 202.211110.000.0017.000.0000 M&R EUR
.00
28 202.211110.000.0017.000.0000 STORAGE EUR
.00
5 202.501020.000.0017.000.0000 HANDLING EUR 14.00
.00
17 202.501030.000.0017.000.0000 M&R EUR 4.16
.00
27 202.501010.000.0017.000.0000 STORAGE EUR 11.23
.00
2 202.211110.000.0051.000.0000 HANDLING EUR
.00
10 202.211110.000.0051.000.0000 M&R EUR
.00
20 202.211110.000.0051.000.0000 STORAGE EUR
.00
1 202.501020.000.0051.000.0000 HANDLING EUR 42.00
.00
9 202.501030.000.0051.000.0000 M&R EUR 25.02
.00
19 202.501010.000.0051.000.0000 STORAGE EUR 67.38
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1135.000.0000 Storage EUR
.00
11 202.501010.000.1135.000.0000 Storage EUR 23.25
.00
36 202.211110.000.1243.000.0000 Storage EUR
.00
38 202.211110.000.1243.000.0000 RECVUE-Handling Out EUR
.00
37 202.501020.000.1243.000.0000 RECVUE-Handling Out EUR 23.00
.00
35 202.501010.000.1243.000.0000 Storage EUR 11.00
.00
4 202.211110.000.1304.000.0000 Storage EUR
.00
6 202.211110.000.1304.000.0000 RECVUE-Handling Out EUR
.00
5 202.501020.000.1304.000.0000 RECVUE-Handling Out EUR 23.00
.00
3 202.501010.000.1304.000.0000 Storage EUR 7.50
.00
8 202.211110.000.1308.000.0000 Storage EUR
.00
10 202.211110.000.1308.000.0000 RECVUE-Handling Out EUR
.00
9 202.501020.000.1308.000.0000 RECVUE-Handling Out EUR 23.00
.00
7 202.501010.000.1308.000.0000 Storage EUR 11.00
.00
16 202.211110.000.0007.000.0000 Storage EUR
.00
18 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
17 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 69.00
.00
15 202.501010.000.0007.000.0000 Storage EUR 46.50
.00
24 202.211110.000.0008.000.0000 Storage EUR
.00
26 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
32 202.211110.000.0008.000.0000 RECVUE-Handling Out EUR
.00
25 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 23.00
.00
31 202.501020.000.0008.000.0000 RECVUE-Handling Out EUR 207.00
.00
23 202.501010.000.0008.000.0000 Storage EUR 156.00
.00
28 202.211110.000.0017.000.0000 Storage EUR
.00
34 202.211110.000.0017.000.0000 RECVUE-Handling Out EUR
.00
33 202.501020.000.0017.000.0000 RECVUE-Handling Out EUR 92.00
.00
27 202.501010.000.0017.000.0000 Storage EUR 74.25
.00
2 202.211110.000.0051.000.0000 Storage EUR
.00
20 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
22 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
19 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 115.00
.00
21 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 23.00
.00
1 202.501010.000.0051.000.0000 Storage EUR 247.53
.00
14 202.211110.000.1341.000.0000 Storage EUR
.00
13 202.501010.000.1341.000.0000 Storage EUR 15.50
.00
30 202.211110.000.0123.000.0000 Storage EUR
.00
29 202.501010.000.0123.000.0000 Storage EUR 15.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
16 202.211110.000.1135.000.0000 Storage GBP
.00
18 202.211110.000.1135.000.0000 RECVUE-Handling In GBP
.00
20 202.211110.000.1135.000.0000 RECVUE-Handling Out GBP
.00
17 202.501020.000.1135.000.0000 RECVUE-Handling In GBP 11.30
.00
19 202.501020.000.1135.000.0000 RECVUE-Handling Out GBP 11.30
.00
15 202.501010.000.1135.000.0000 Storage GBP 5.88
.00
26 202.211110.000.1241.000.0000 Storage GBP
.00
25 202.501010.000.1241.000.0000 Storage GBP 15.19
.00
62 202.211110.000.1243.000.0000 Storage GBP
.00
64 202.211110.000.1243.000.0000 RECVUE-Handling In GBP
.00
63 202.501020.000.1243.000.0000 RECVUE-Handling In GBP 11.30
.00
61 202.501010.000.1243.000.0000 Storage GBP 1.47
.00
2 202.211110.000.1308.000.0000 Storage GBP
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling Out GBP
.00
11 202.211110.000.1308.000.0000 RECVUE-Handling In GBP
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling Out GBP 22.60
.00
10 202.501020.000.1308.000.0000 RECVUE-Handling In GBP 11.30
.00
1 202.501010.000.1308.000.0000 Storage GBP 35.77
.00
8 202.211110.000.0007.000.0000 Storage GBP
.00
7 202.501010.000.0007.000.0000 Storage GBP 45.57
.00
38 202.211110.000.0008.000.0000 Storage GBP
.00
40 202.211110.000.0008.000.0000 RECVUE-Handling In GBP
.00
42 202.211110.000.0008.000.0000 RECVUE-Handling Out GBP
.00
39 202.501020.000.0008.000.0000 RECVUE-Handling In GBP 113.00
.00
41 202.501020.000.0008.000.0000 RECVUE-Handling Out GBP 33.90
.00
37 202.501010.000.0008.000.0000 Storage GBP 123.97
.00
36 202.211110.000.0017.000.0000 Storage GBP
.00
45 202.211110.000.0017.000.0000 RECVUE-Handling In GBP
.00
47 202.211110.000.0017.000.0000 RECVUE-Handling Out GBP
.00
44 202.501020.000.0017.000.0000 RECVUE-Handling In GBP 33.90
.00
46 202.501020.000.0017.000.0000 RECVUE-Handling Out GBP 22.60
.00
35 202.501010.000.0017.000.0000 Storage GBP 79.87
.00
22 202.211110.000.0051.000.0000 Storage GBP
.00
24 202.211110.000.0051.000.0000 RECVUE-Handling In GBP
.00
49 202.211110.000.0051.000.0000 RECVUE-Handling Out GBP
.00
23 202.501020.000.0051.000.0000 RECVUE-Handling In GBP 101.70
.00
48 202.501020.000.0051.000.0000 RECVUE-Handling Out GBP 22.60
.00
21 202.501010.000.0051.000.0000 Storage GBP 137.69
.00
58 202.211110.000.1361.000.0000 Storage GBP
.00
60 202.211110.000.1361.000.0000 RECVUE-Handling In GBP
.00
59 202.501020.000.1361.000.0000 RECVUE-Handling In GBP 11.30
.00
57 202.501010.000.1361.000.0000 Storage GBP 15.19
.00
32 202.211110.000.0123.000.0000 Storage GBP
.00
31 202.501010.000.0123.000.0000 Storage GBP 30.38
.00
28 202.211110.000.0128.000.0000 Storage GBP
.00
30 202.211110.000.0128.000.0000 RECVUE-Handling In GBP
.00
29 202.501020.000.0128.000.0000 RECVUE-Handling In GBP 11.30
.00
27 202.501010.000.0128.000.0000 Storage GBP 80.85
.00
5 202.112530.000.0000.000.0000 SHAPS Tax GBP 198.02
.00
6 202.211110.000.0000.000.0000 SHAPS Tax GBP
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1135.000.0000 Storage USD
.00
14 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
13 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 26.00
.00
11 202.501010.000.1135.000.0000 Storage USD 5.20
.00
20 202.211110.000.1241.000.0000 Storage USD
.00
22 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
21 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 26.00
.00
19 202.501010.000.1241.000.0000 Storage USD 2.40
.00
32 202.211110.000.1243.000.0000 Storage USD
.00
34 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
33 202.501020.000.1243.000.0000 RECVUE-Handling In USD 52.00
.00
31 202.501010.000.1243.000.0000 Storage USD 11.60
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In USD 26.00
.00
1 202.501010.000.1308.000.0000 Storage USD 5.60
.00
6 202.211110.000.2003.000.0000 Storage USD
.00
8 202.211110.000.2003.000.0000 RECVUE-Handling In USD
.00
10 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
7 202.501020.000.2003.000.0000 RECVUE-Handling In USD 104.00
.00
9 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 52.00
.00
5 202.501010.000.2003.000.0000 Storage USD 18.00
.00
24 202.211110.000.0008.000.0000 Storage USD
.00
23 202.501010.000.0008.000.0000 Storage USD 12.40
.00
16 202.211110.000.0051.000.0000 Storage USD
.00
18 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
17 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 78.00
.00
15 202.501010.000.0051.000.0000 Storage USD 10.00
.00
26 202.211110.000.1361.000.0000 Storage USD
.00
28 202.211110.000.1361.000.0000 RECVUE-Handling In USD
.00
30 202.211110.000.1361.000.0000 RECVUE-Handling Out USD
.00
27 202.501020.000.1361.000.0000 RECVUE-Handling In USD 26.00
.00
29 202.501020.000.1361.000.0000 RECVUE-Handling Out USD 26.00
.00
25 202.501010.000.1361.000.0000 Storage USD 0.80
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1135.000.0000 Storage USD
.00
8 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.1135.000.0000 RECVUE-Handling In USD 88.00
.00
5 202.501010.000.1135.000.0000 Storage USD 31.50
.00
20 202.211110.000.1241.000.0000 Storage USD
.00
22 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
24 202.211110.000.1241.000.0000 Disposal Admin Fee USD
.00
26 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
23 202.411030.000.1241.000.0000 Disposal Admin Fee USD 35.00
.00
21 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 44.00
.00
25 202.501020.000.1241.000.0000 RECVUE-Handling In USD 44.00
.00
19 202.501010.000.1241.000.0000 Storage USD 28.98
.00
40 202.211110.000.1243.000.0000 Storage USD
.00
42 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
44 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.1243.000.0000 RECVUE-Handling In USD 44.00
.00
43 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 44.00
.00
39 202.501010.000.1243.000.0000 Storage USD 5.04
.00
2 202.211110.000.2002.000.0000 Storage USD
.00
4 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.2002.000.0000 RECVUE-Handling In USD 88.00
.00
1 202.501010.000.2002.000.0000 Storage USD 1.89
.00
16 202.211110.000.1131.000.0000 Storage USD
.00
18 202.211110.000.1131.000.0000 RECVUE-Handling In USD
.00
17 202.501020.000.1131.000.0000 RECVUE-Handling In USD 44.00
.00
15 202.501010.000.1131.000.0000 Storage USD 7.56
.00
12 202.211110.000.0007.000.0000 Storage USD
.00
14 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
28 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
13 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 44.00
.00
27 202.501020.000.0007.000.0000 RECVUE-Handling In USD 44.00
.00
11 202.501010.000.0007.000.0000 Storage USD 35.91
.00
32 202.211110.000.0008.000.0000 Storage USD
.00
34 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
36 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
33 202.501020.000.0008.000.0000 RECVUE-Handling In USD 88.00
.00
35 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 132.00
.00
31 202.501010.000.0008.000.0000 Storage USD 30.87
.00
10 202.211110.000.0051.000.0000 Storage USD
.00
38 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
37 202.501020.000.0051.000.0000 RECVUE-Handling In USD 88.00
.00
9 202.501010.000.0051.000.0000 Storage USD 32.13
.00
30 202.211110.000.0128.000.0000 Storage USD
.00
29 202.501010.000.0128.000.0000 Storage USD 7.56
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.1135.000.0000 Repair Wear and Tear MYR
.00
7 202.501030.000.1135.000.0000 Repair Wear and Tear MYR 105.30
.00
10 202.211110.000.1241.000.0000 Repair Wear and Tear MYR
.00
12 202.211110.000.1241.000.0000 DPP Expense MYR
.00
9 202.501030.000.1241.000.0000 Repair Wear and Tear MYR 217.00
.00
11 202.501060.000.1241.000.0000 DPP Expense MYR 46.60
.00
4 202.211110.000.1308.000.0000 Repair Wear and Tear MYR
.00
3 202.501030.000.1308.000.0000 Repair Wear and Tear MYR 1,433.99
.00
6 202.211110.000.0007.000.0000 Repair Wear and Tear MYR
.00
22 202.211110.000.0007.000.0000 DPP Expense MYR
.00
5 202.501030.000.0007.000.0000 Repair Wear and Tear MYR 2,315.05
.00
21 202.501060.000.0007.000.0000 DPP Expense MYR 733.15
.00
36 202.211110.000.0008.000.0000 Repair Wear and Tear MYR
.00
35 202.501030.000.0008.000.0000 Repair Wear and Tear MYR 2,088.60
.00
26 202.211110.000.0017.000.0000 DPP Expense MYR
.00
32 202.211110.000.0017.000.0000 Repair Wear and Tear MYR
.00
38 202.211110.000.0017.000.0000 Rebill - Repair MYR
.00
40 202.211110.000.0017.000.0000 Repair Wear and Tear MYR 757.60
.00
42 202.211110.000.0017.000.0000 Rebill - Repair MYR 856.61
.00
31 202.501030.000.0017.000.0000 Repair Wear and Tear MYR 1,142.35
.00
39 202.501030.000.0017.000.0000 Repair Wear and Tear MYR
.00
37 202.501035.000.0017.000.0000 Rebill - Repair MYR 856.61
.00
41 202.501035.000.0017.000.0000 Rebill - Repair MYR
.00
25 202.501060.000.0017.000.0000 DPP Expense MYR 117.20
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear MYR
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear MYR 11,928.69
.00
28 202.211110.000.0123.000.0000 Repair Wear and Tear MYR
.00
30 202.211110.000.0123.000.0000 DPP Expense MYR
.00
27 202.501030.000.0123.000.0000 Repair Wear and Tear MYR 102.45
.00
29 202.501060.000.0123.000.0000 DPP Expense MYR 2,212.86
.00
24 202.211110.000.0124.000.0000 DPP Expense MYR
.00
34 202.211110.000.0124.000.0000 Repair Wear and Tear MYR
.00
33 202.501030.000.0124.000.0000 Repair Wear and Tear MYR 6.80
.00
23 202.501060.000.0124.000.0000 DPP Expense MYR 1,413.85
.00
18 202.211110.000.0127.000.0000 Repair Wear and Tear MYR
.00
20 202.211110.000.0127.000.0000 DPP Expense MYR
.00
17 202.501030.000.0127.000.0000 Repair Wear and Tear MYR 116.80
.00
19 202.501060.000.0127.000.0000 DPP Expense MYR 193.92
.00
14 202.211110.000.0128.000.0000 Repair Wear and Tear MYR
.00
16 202.211110.000.0128.000.0000 DPP Expense MYR
.00
13 202.501030.000.0128.000.0000 Repair Wear and Tear MYR 2,056.57
.00
15 202.501060.000.0128.000.0000 DPP Expense MYR 3,762.34
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
18 202.211110.000.1135.000.0000 Storage EUR
.00
20 202.211110.000.1135.000.0000 RECVUE-Handling In EUR
.00
22 202.211110.000.1135.000.0000 RECVUE-Handling Out EUR
.00
24 202.211110.000.1135.000.0000 Disposal Admin Fee EUR
.00
23 202.411030.000.1135.000.0000 Disposal Admin Fee EUR 21.00
.00
19 202.501020.000.1135.000.0000 RECVUE-Handling In EUR 24.00
.00
21 202.501020.000.1135.000.0000 RECVUE-Handling Out EUR 24.00
.00
17 202.501010.000.1135.000.0000 Storage EUR 25.00
.00
4 202.211110.000.1304.000.0000 Storage EUR
.00
6 202.211110.000.1304.000.0000 RECVUE-Handling Out EUR
.00
8 202.211110.000.1304.000.0000 Disposal Admin Fee EUR
.00
7 202.411030.000.1304.000.0000 Disposal Admin Fee EUR 21.00
.00
5 202.501020.000.1304.000.0000 RECVUE-Handling Out EUR 24.00
.00
3 202.501010.000.1304.000.0000 Storage EUR 7.50
.00
10 202.211110.000.1308.000.0000 Storage EUR
.00
12 202.211110.000.1308.000.0000 RECVUE-Handling Out EUR
.00
14 202.211110.000.1308.000.0000 Disposal Admin Fee EUR
.00
16 202.211110.000.1308.000.0000 RECVUE-Handling In EUR
.00
13 202.411030.000.1308.000.0000 Disposal Admin Fee EUR 63.00
.00
11 202.501020.000.1308.000.0000 RECVUE-Handling Out EUR 72.00
.00
15 202.501020.000.1308.000.0000 RECVUE-Handling In EUR 48.00
.00
9 202.501010.000.1308.000.0000 Storage EUR 42.50
.00
32 202.211110.000.0007.000.0000 Storage EUR
.00
31 202.501010.000.0007.000.0000 Storage EUR 9.61
.00
44 202.211110.000.0008.000.0000 Storage EUR
.00
46 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
45 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 48.00
.00
43 202.501010.000.0008.000.0000 Storage EUR 23.50
.00
48 202.211110.000.0017.000.0000 Storage EUR
.00
50 202.211110.000.0017.000.0000 RECVUE-Handling Out EUR
.00
52 202.211110.000.0017.000.0000 Disposal Admin Fee EUR
.00
51 202.411030.000.0017.000.0000 Disposal Admin Fee EUR 21.00
.00
49 202.501020.000.0017.000.0000 RECVUE-Handling Out EUR 24.00
.00
47 202.501010.000.0017.000.0000 Storage EUR 7.50
.00
2 202.211110.000.0051.000.0000 Storage EUR
.00
26 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
28 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
30 202.211110.000.0051.000.0000 Disposal Admin Fee EUR
.00
29 202.411030.000.0051.000.0000 Disposal Admin Fee EUR 63.00
.00
25 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 48.00
.00
27 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 72.00
.00
1 202.501010.000.0051.000.0000 Storage EUR 86.75
.00
36 202.211110.000.0123.000.0000 Storage EUR
.00
38 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
54 202.211110.000.0123.000.0000 RECVUE-Handling Out EUR
.00
56 202.211110.000.0123.000.0000 Disposal Admin Fee EUR
.00
55 202.411030.000.0123.000.0000 Disposal Admin Fee EUR 21.00
.00
37 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 48.00
.00
53 202.501020.000.0123.000.0000 RECVUE-Handling Out EUR 24.00
.00
35 202.501010.000.0123.000.0000 Storage EUR 95.86
.00
42 202.211110.000.0124.000.0000 Storage EUR
.00
41 202.501010.000.0124.000.0000 Storage EUR 5.58
.00
34 202.211110.000.0126.000.0000 Storage EUR
.00
33 202.501010.000.0126.000.0000 Storage EUR 15.50
.00
40 202.211110.000.0127.000.0000 Storage EUR
.00
39 202.501010.000.0127.000.0000 Storage EUR 1.86
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
24 202.211110.000.1135.000.0000 Storage EUR
.00
26 202.211110.000.1135.000.0000 RECVUE-Handling In EUR
.00
28 202.211110.000.1135.000.0000 RECVUE-Handling Out EUR
.00
25 202.501020.000.1135.000.0000 RECVUE-Handling In EUR 72.00
.00
27 202.501020.000.1135.000.0000 RECVUE-Handling Out EUR 24.00
.00
23 202.501010.000.1135.000.0000 Storage EUR 102.00
.00
56 202.211110.000.1243.000.0000 Storage EUR
.00
58 202.211110.000.1243.000.0000 RECVUE-Handling In EUR
.00
60 202.211110.000.1243.000.0000 RECVUE-Handling Out EUR
.00
57 202.501020.000.1243.000.0000 RECVUE-Handling In EUR 96.00
.00
59 202.501020.000.1243.000.0000 RECVUE-Handling Out EUR 48.00
.00
55 202.501010.000.1243.000.0000 Storage EUR 71.00
.00
4 202.211110.000.1306.000.0000 Storage EUR
.00
6 202.211110.000.1306.000.0000 RECVUE-Handling In EUR
.00
5 202.501020.000.1306.000.0000 RECVUE-Handling In EUR 48.00
.00
3 202.501010.000.1306.000.0000 Storage EUR 45.50
.00
12 202.211110.000.1308.000.0000 Storage EUR
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling In EUR
.00
16 202.211110.000.1308.000.0000 RECVUE-Handling Out EUR
.00
13 202.501020.000.1308.000.0000 RECVUE-Handling In EUR 72.00
.00
15 202.501020.000.1308.000.0000 RECVUE-Handling Out EUR 24.00
.00
11 202.501010.000.1308.000.0000 Storage EUR 77.50
.00
18 202.211110.000.0007.000.0000 Storage EUR
.00
20 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
30 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
19 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 336.00
.00
29 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 144.00
.00
17 202.501010.000.0007.000.0000 Storage EUR 327.50
.00
38 202.211110.000.0008.000.0000 Storage EUR
.00
40 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
42 202.211110.000.0008.000.0000 RECVUE-Handling Out EUR
.00
39 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 504.00
.00
41 202.501020.000.0008.000.0000 RECVUE-Handling Out EUR 240.00
.00
37 202.501010.000.0008.000.0000 Storage EUR 477.50
.00
32 202.211110.000.0017.000.0000 Storage EUR
.00
34 202.211110.000.0017.000.0000 RECVUE-Handling Out EUR
.00
36 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
33 202.501020.000.0017.000.0000 RECVUE-Handling Out EUR 96.00
.00
35 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 24.00
.00
31 202.501010.000.0017.000.0000 Storage EUR 158.00
.00
8 202.211110.000.0051.000.0000 Storage EUR
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
22 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 216.00
.00
21 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 552.00
.00
7 202.501010.000.0051.000.0000 Storage EUR 920.00
.00
52 202.211110.000.0052.000.0000 Storage EUR
.00
54 202.211110.000.0052.000.0000 RECVUE-Handling In EUR
.00
53 202.501020.000.0052.000.0000 RECVUE-Handling In EUR 24.00
.00
51 202.501010.000.0052.000.0000 Storage EUR 27.00
.00
62 202.211110.000.1361.000.0000 Storage EUR
.00
64 202.211110.000.1361.000.0000 RECVUE-Handling Out EUR
.00
66 202.211110.000.1361.000.0000 RECVUE-Handling In EUR
.00
63 202.501020.000.1361.000.0000 RECVUE-Handling Out EUR 24.00
.00
65 202.501020.000.1361.000.0000 RECVUE-Handling In EUR 24.00
.00
61 202.501010.000.1361.000.0000 Storage EUR 95.50
.00
2 202.211110.000.0123.000.0000 Storage EUR
.00
50 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
49 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 24.00
.00
1 202.501010.000.0123.000.0000 Storage EUR 26.50
.00
44 202.211110.000.0124.000.0000 Storage EUR
.00
43 202.501010.000.0124.000.0000 Storage EUR 15.50
.00
46 202.211110.000.0128.000.0000 Storage EUR
.00
48 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
47 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 48.00
.00
45 202.501010.000.0128.000.0000 Storage EUR 28.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1135.000.0000 Storage USD
.00
8 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
7 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 24.00
.00
5 202.501010.000.1135.000.0000 Storage USD 12.22
.00
38 202.211110.000.1243.000.0000 Storage USD
.00
40 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
39 202.501020.000.1243.000.0000 RECVUE-Handling In USD 24.00
.00
37 202.501010.000.1243.000.0000 Storage USD 1.41
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 24.00
.00
1 202.501010.000.1308.000.0000 Storage USD 0.82
.00
16 202.211110.000.0007.000.0000 Storage USD
.00
18 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
20 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
17 202.501020.000.0007.000.0000 RECVUE-Handling In USD 48.00
.00
19 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 24.00
.00
15 202.501010.000.0007.000.0000 Storage USD 35.36
.00
22 202.211110.000.0008.000.0000 Storage USD
.00
24 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
26 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
23 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 48.00
.00
25 202.501020.000.0008.000.0000 RECVUE-Handling In USD 48.00
.00
21 202.501010.000.0008.000.0000 Storage USD 40.86
.00
28 202.211110.000.0017.000.0000 Storage USD
.00
30 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
32 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
29 202.501020.000.0017.000.0000 RECVUE-Handling In USD 48.00
.00
31 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 48.00
.00
27 202.501010.000.0017.000.0000 Storage USD 11.75
.00
10 202.211110.000.0051.000.0000 Storage USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In USD 168.00
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 216.00
.00
9 202.501010.000.0051.000.0000 Storage USD 189.46
.00
34 202.211110.000.0128.000.0000 Storage USD
.00
36 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
35 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 24.00
.00
33 202.501010.000.0128.000.0000 Storage USD 6.56
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1135.000.0000 Repair Wear and Tear NZD
.00
3 202.501030.000.1135.000.0000 Repair Wear and Tear NZD 0.01
.00
6 202.211110.000.0007.000.0000 Repair Wear and Tear NZD
.00
5 202.501030.000.0007.000.0000 Repair Wear and Tear NZD 0.05
.00
10 202.211110.000.0008.000.0000 Repair Wear and Tear NZD
.00
9 202.501030.000.0008.000.0000 Repair Wear and Tear NZD 214.12
.00
8 202.211110.000.0017.000.0000 Repair Wear and Tear NZD
.00
7 202.501030.000.0017.000.0000 Repair Wear and Tear NZD 704.91
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear NZD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear NZD 153.12
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1135.000.0000 Repair Wear and Tear NZD
.00
5 202.501030.000.1135.000.0000 Repair Wear and Tear NZD 77.36
.00
4 202.211110.000.1306.000.0000 Repair Wear and Tear NZD
.00
3 202.501030.000.1306.000.0000 Repair Wear and Tear NZD 84.65
.00
2 202.211110.000.1001.000.0000 Repair Wear and Tear NZD
.00
1 202.501030.000.1001.000.0000 Repair Wear and Tear NZD 88.25
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1135.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.1135.000.0000 Repair Wear and Tear USD 124.02
.00
6 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
8 202.211110.000.0007.000.0000 Rebill - Repair USD 184.40
.00
5 202.501030.000.0007.000.0000 Repair Wear and Tear USD 208.27
.00
7 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
12 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.0008.000.0000 Repair Wear and Tear USD 70.99
.00
10 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.0017.000.0000 Repair Wear and Tear USD 93.00
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 2,385.32
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1135.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.1135.000.0000 Repair Wear and Tear USD 71.65
.00
10 202.211110.000.1241.000.0000 DPP Expense USD
.00
12 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.1241.000.0000 Repair Wear and Tear USD 63.20
.00
9 202.501060.000.1241.000.0000 DPP Expense USD 76.86
.00
8 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0007.000.0000 Repair Wear and Tear USD 36.42
.00
16 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
15 202.501030.000.0008.000.0000 Repair Wear and Tear USD 247.52
.00
14 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
13 202.501030.000.0017.000.0000 Repair Wear and Tear USD 23.74
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 7,123.43
.00
6 202.211110.000.1341.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.1341.000.0000 Repair Wear and Tear USD 51.24
.00
18 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
17 202.501030.000.0128.000.0000 Repair Wear and Tear USD 26.83
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
24 202.211110.000.1135.000.0000 Storage EUR
.00
23 202.501010.000.1135.000.0000 Storage EUR 27.90
.00
26 202.211110.000.1241.000.0000 Storage EUR
.00
28 202.211110.000.1241.000.0000 RECVUE-Handling In EUR
.00
30 202.211110.000.1241.000.0000 RECVUE-Handling Out EUR
.00
27 202.501020.000.1241.000.0000 RECVUE-Handling In EUR 170.00
.00
29 202.501020.000.1241.000.0000 RECVUE-Handling Out EUR 34.00
.00
25 202.501010.000.1241.000.0000 Storage EUR 114.60
.00
44 202.211110.000.1242.000.0000 Storage EUR
.00
43 202.501010.000.1242.000.0000 Storage EUR 9.30
.00
10 202.211110.000.1308.000.0000 Storage EUR
.00
9 202.501010.000.1308.000.0000 Storage EUR 83.70
.00
22 202.211110.000.0007.000.0000 Storage EUR
.00
68 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
67 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 34.00
.00
21 202.501010.000.0007.000.0000 Storage EUR 85.20
.00
66 202.211110.000.0008.000.0000 Storage EUR
.00
65 202.501010.000.0008.000.0000 Storage EUR 9.30
.00
52 202.211110.000.0017.000.0000 Storage EUR
.00
54 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
53 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 198.00
.00
51 202.501010.000.0017.000.0000 Storage EUR 194.70
.00
6 202.211110.000.0051.000.0000 Storage EUR
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
14 202.211110.000.0051.000.0000 Disposal Admin Fee EUR
.00
13 202.411030.000.0051.000.0000 Disposal Admin Fee EUR 116.00
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 374.00
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 136.00
.00
5 202.501010.000.0051.000.0000 Storage EUR 798.60
.00
62 202.211110.000.1321.000.0000 Storage EUR
.00
64 202.211110.000.1321.000.0000 RECVUE-Handling In EUR
.00
63 202.501020.000.1321.000.0000 RECVUE-Handling In EUR 99.00
.00
61 202.501010.000.1321.000.0000 Storage EUR 34.80
.00
42 202.211110.000.0123.000.0000 Storage EUR
.00
48 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
50 202.211110.000.0123.000.0000 RECVUE-Handling Out EUR
.00
47 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 776.00
.00
49 202.501020.000.0123.000.0000 RECVUE-Handling Out EUR 102.00
.00
41 202.501010.000.0123.000.0000 Storage EUR 1,623.30
.00
40 202.211110.000.0124.000.0000 Storage EUR
.00
56 202.211110.000.0124.000.0000 RECVUE-Handling In EUR
.00
58 202.211110.000.0124.000.0000 RECVUE-Handling Out EUR
.00
55 202.501020.000.0124.000.0000 RECVUE-Handling In EUR 136.00
.00
57 202.501020.000.0124.000.0000 RECVUE-Handling Out EUR 34.00
.00
39 202.501010.000.0124.000.0000 Storage EUR 289.20
.00
46 202.211110.000.0126.000.0000 Storage EUR
.00
60 202.211110.000.0126.000.0000 RECVUE-Handling Out EUR
.00
59 202.501020.000.0126.000.0000 RECVUE-Handling Out EUR 34.00
.00
45 202.501010.000.0126.000.0000 Storage EUR 86.70
.00
16 202.211110.000.0127.000.0000 Storage EUR
.00
18 202.211110.000.0127.000.0000 RECVUE-Handling Out EUR
.00
20 202.211110.000.0127.000.0000 Disposal Admin Fee EUR
.00
38 202.211110.000.0127.000.0000 RECVUE-Handling In EUR
.00
19 202.411030.000.0127.000.0000 Disposal Admin Fee EUR 29.00
.00
17 202.501020.000.0127.000.0000 RECVUE-Handling Out EUR 34.00
.00
37 202.501020.000.0127.000.0000 RECVUE-Handling In EUR 34.00
.00
15 202.501010.000.0127.000.0000 Storage EUR 83.40
.00
32 202.211110.000.0128.000.0000 Storage EUR
.00
34 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
36 202.211110.000.0128.000.0000 RECVUE-Handling Out EUR
.00
33 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 807.00
.00
35 202.501020.000.0128.000.0000 RECVUE-Handling Out EUR 170.00
.00
31 202.501010.000.0128.000.0000 Storage EUR 1,367.40
.00
2 202.211110.000.1001.000.0000 Storage EUR
.00
4 202.211110.000.1001.000.0000 RECVUE-Handling In EUR
.00
3 202.501020.000.1001.000.0000 RECVUE-Handling In EUR 34.00
.00
1 202.501010.000.1001.000.0000 Storage EUR 22.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1135.000.0000 Storage EUR
.00
4 202.211110.000.1135.000.0000 RECVUE-Handling Out EUR
.00
3 202.501020.000.1135.000.0000 RECVUE-Handling Out EUR 32.00
.00
1 202.501010.000.1135.000.0000 Storage EUR 12.00
.00
8 202.211110.000.0007.000.0000 Storage EUR
.00
10 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
9 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 16.00
.00
7 202.501010.000.0007.000.0000 Storage EUR 32.00
.00
6 202.211110.000.0051.000.0000 Storage EUR
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 64.00
.00
5 202.501010.000.0051.000.0000 Storage EUR 54.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1135.000.0000 RECVUE-Handling In EUR
.00
9 202.501020.000.1135.000.0000 RECVUE-Handling In EUR 19.20
.00
14 202.211110.000.1241.000.0000 Storage EUR
.00
13 202.501010.000.1241.000.0000 Storage EUR 16.74
.00
2 202.211110.000.1306.000.0000 Storage EUR
.00
1 202.501010.000.1306.000.0000 Storage EUR 16.74
.00
20 202.211110.000.2003.000.0000 Storage EUR
.00
22 202.211110.000.2003.000.0000 RECVUE-Handling Out EUR
.00
24 202.211110.000.2003.000.0000 RECVUE-Handling In EUR
.00
21 202.501020.000.2003.000.0000 RECVUE-Handling Out EUR 192.00
.00
23 202.501020.000.2003.000.0000 RECVUE-Handling In EUR 76.80
.00
19 202.501010.000.2003.000.0000 Storage EUR 123.93
.00
12 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
11 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 19.20
.00
26 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
28 202.211110.000.0008.000.0000 Storage EUR
.00
25 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 57.60
.00
27 202.501010.000.0008.000.0000 Storage EUR 60.21
.00
6 202.211110.000.0051.000.0000 Storage EUR
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 192.00
.00
5 202.501010.000.0051.000.0000 Storage EUR 479.52
.00
16 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
18 202.211110.000.0123.000.0000 Storage EUR
.00
15 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 19.20
.00
17 202.501010.000.0123.000.0000 Storage EUR 33.48
.00
30 202.211110.000.0128.000.0000 Storage EUR
.00
29 202.501010.000.0128.000.0000 Storage EUR 28.08
.00
4 202.211110.000.1001.000.0000 Storage EUR
.00
3 202.501010.000.1001.000.0000 Storage EUR 16.74
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1135.000.0000 Storage EUR
.00
3 202.501010.000.1135.000.0000 Storage EUR 24.80
.00
6 202.211110.000.0007.000.0000 Storage EUR
.00
5 202.501010.000.0007.000.0000 Storage EUR 12.40
.00
26 202.211110.000.0008.000.0000 Storage EUR
.00
28 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
27 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 24.50
.00
25 202.501010.000.0008.000.0000 Storage EUR 78.00
.00
18 202.211110.000.0017.000.0000 Storage EUR
.00
22 202.211110.000.0017.000.0000 RECVUE-Handling Out EUR
.00
21 202.501020.000.0017.000.0000 RECVUE-Handling Out EUR 24.50
.00
17 202.501010.000.0017.000.0000 Storage EUR 46.00
.00
2 202.211110.000.0051.000.0000 Storage EUR
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 49.00
.00
1 202.501010.000.0051.000.0000 Storage EUR 267.60
.00
20 202.211110.000.0123.000.0000 Storage EUR
.00
24 202.211110.000.0123.000.0000 RECVUE-Handling Out EUR
.00
23 202.501020.000.0123.000.0000 RECVUE-Handling Out EUR 343.00
.00
19 202.501010.000.0123.000.0000 Storage EUR 498.40
.00
14 202.211110.000.0127.000.0000 Storage EUR
.00
16 202.211110.000.0127.000.0000 RECVUE-Handling Out EUR
.00
15 202.501020.000.0127.000.0000 RECVUE-Handling Out EUR 24.50
.00
13 202.501010.000.0127.000.0000 Storage EUR 15.20
.00
10 202.211110.000.0128.000.0000 Storage EUR
.00
12 202.211110.000.0128.000.0000 RECVUE-Handling Out EUR
.00
11 202.501020.000.0128.000.0000 RECVUE-Handling Out EUR 269.50
.00
9 202.501010.000.0128.000.0000 Storage EUR 503.20
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1135.000.0000 Storage EUR
.00
14 202.211110.000.1135.000.0000 RECVUE-Handling In EUR
.00
13 202.501020.000.1135.000.0000 RECVUE-Handling In EUR 12.00
.00
11 202.501010.000.1135.000.0000 Storage EUR 2.00
.00
2 202.211110.000.1308.000.0000 Storage EUR
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In EUR
.00
6 202.211110.000.1308.000.0000 RECVUE-Handling Out EUR
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In EUR 12.00
.00
5 202.501020.000.1308.000.0000 RECVUE-Handling Out EUR 12.00
.00
1 202.501010.000.1308.000.0000 Storage EUR 15.20
.00
32 202.211110.000.2002.000.0000 Storage EUR
.00
34 202.211110.000.2002.000.0000 RECVUE-Handling In EUR
.00
33 202.501020.000.2002.000.0000 RECVUE-Handling In EUR 12.00
.00
31 202.501010.000.2002.000.0000 Storage EUR 4.80
.00
22 202.211110.000.0007.000.0000 Storage EUR
.00
24 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
23 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 12.00
.00
21 202.501010.000.0007.000.0000 Storage EUR 3.20
.00
18 202.211110.000.0008.000.0000 Storage EUR
.00
20 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
19 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 12.00
.00
17 202.501010.000.0008.000.0000 Storage EUR 3.20
.00
8 202.211110.000.0051.000.0000 Storage EUR
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 108.00
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 48.00
.00
7 202.501010.000.0051.000.0000 Storage EUR 88.00
.00
26 202.211110.000.0124.000.0000 Storage EUR
.00
28 202.211110.000.0124.000.0000 RECVUE-Handling In EUR
.00
30 202.211110.000.0124.000.0000 RECVUE-Handling Out EUR
.00
27 202.501020.000.0124.000.0000 RECVUE-Handling In EUR 12.00
.00
29 202.501020.000.0124.000.0000 RECVUE-Handling Out EUR 12.00
.00
25 202.501010.000.0124.000.0000 Storage EUR 15.20
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1135.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.1135.000.0000 Repair Wear and Tear USD 143.90
.00
22 202.211110.000.1243.000.0000 Repair Wear and Tear USD
.00
21 202.501030.000.1243.000.0000 Repair Wear and Tear USD 207.51
.00
4 202.211110.000.1308.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.1308.000.0000 Repair Wear and Tear USD 924.39
.00
8 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0007.000.0000 Repair Wear and Tear USD 405.00
.00
14 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
13 202.501030.000.0008.000.0000 Repair Wear and Tear USD 1,901.06
.00
18 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
17 202.501030.000.0017.000.0000 Repair Wear and Tear USD 805.11
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 7,780.61
.00
6 202.211110.000.1341.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.1341.000.0000 Repair Wear and Tear USD 76.26
.00
24 202.211110.000.1361.000.0000 Repair Wear and Tear USD
.00
23 202.501030.000.1361.000.0000 Repair Wear and Tear USD 201.10
.00
26 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
25 202.501030.000.0123.000.0000 Repair Wear and Tear USD 592.20
.00
16 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
15 202.501030.000.0124.000.0000 Repair Wear and Tear USD 315.35
.00
12 202.211110.000.0126.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.0126.000.0000 Repair Wear and Tear USD 264.05
.00
20 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
19 202.501030.000.0128.000.0000 Repair Wear and Tear USD 268.05
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
18 202.211110.000.1135.000.0000 Storage JPY
.00
20 202.211110.000.1135.000.0000 RECVUE-Handling Out JPY
.00
19 202.501020.000.1135.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
17 202.501010.000.1135.000.0000 Storage JPY 2,208.00
.00
46 202.211110.000.1236.000.0000 Storage JPY
.00
45 202.501010.000.1236.000.0000 Storage JPY 8,556.00
.00
22 202.211110.000.1241.000.0000 Storage JPY
.00
24 202.211110.000.1241.000.0000 RECVUE-Handling In JPY
.00
26 202.211110.000.1241.000.0000 RECVUE-Handling Out JPY
.00
23 202.501020.000.1241.000.0000 RECVUE-Handling In JPY 8,000.00
.00
25 202.501020.000.1241.000.0000 RECVUE-Handling Out JPY 12,000.00
.00
21 202.501010.000.1241.000.0000 Storage JPY 24,840.00
.00
48 202.211110.000.1242.000.0000 Storage JPY
.00
50 202.211110.000.1242.000.0000 RECVUE-Handling Out JPY
.00
49 202.501020.000.1242.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
47 202.501010.000.1242.000.0000 Storage JPY 1,380.00
.00
2 202.211110.000.1308.000.0000 Storage JPY
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling Out JPY
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling Out JPY 8,000.00
.00
1 202.501010.000.1308.000.0000 Storage JPY 3,864.00
.00
74 202.211110.000.2002.000.0000 Storage JPY
.00
73 202.501010.000.2002.000.0000 Storage JPY 8,556.00
.00
14 202.211110.000.2003.000.0000 Storage JPY
.00
16 202.211110.000.2003.000.0000 RECVUE-Handling In JPY
.00
15 202.501020.000.2003.000.0000 RECVUE-Handling In JPY 4,000.00
.00
13 202.501010.000.2003.000.0000 Storage JPY 1,104.00
.00
52 202.211110.000.0007.000.0000 Storage JPY
.00
54 202.211110.000.0007.000.0000 RECVUE-Handling In JPY
.00
62 202.211110.000.0007.000.0000 RECVUE-Handling Out JPY
.00
53 202.501020.000.0007.000.0000 RECVUE-Handling In JPY 24,000.00
.00
61 202.501020.000.0007.000.0000 RECVUE-Handling Out JPY 12,000.00
.00
51 202.501010.000.0007.000.0000 Storage JPY 25,116.00
.00
64 202.211110.000.0008.000.0000 Storage JPY
.00
66 202.211110.000.0008.000.0000 RECVUE-Handling Out JPY
.00
68 202.211110.000.0008.000.0000 RECVUE-Handling In JPY
.00
65 202.501020.000.0008.000.0000 RECVUE-Handling Out JPY 36,000.00
.00
67 202.501020.000.0008.000.0000 RECVUE-Handling In JPY 4,000.00
.00
63 202.501010.000.0008.000.0000 Storage JPY 142,416.00
.00
56 202.211110.000.0017.000.0000 Storage JPY
.00
58 202.211110.000.0017.000.0000 RECVUE-Handling In JPY
.00
60 202.211110.000.0017.000.0000 RECVUE-Handling Out JPY
.00
57 202.501020.000.0017.000.0000 RECVUE-Handling In JPY 8,000.00
.00
59 202.501020.000.0017.000.0000 RECVUE-Handling Out JPY 16,000.00
.00
55 202.501010.000.0017.000.0000 Storage JPY 15,180.00
.00
8 202.211110.000.0051.000.0000 Storage JPY
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In JPY
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling Out JPY
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In JPY 84,000.00
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out JPY 68,000.00
.00
7 202.501010.000.0051.000.0000 Storage JPY 147,384.00
.00
28 202.211110.000.0123.000.0000 Storage JPY
.00
30 202.211110.000.0123.000.0000 RECVUE-Handling Out JPY
.00
70 202.211110.000.0123.000.0000 RECVUE-Handling In JPY
.00
29 202.501020.000.0123.000.0000 RECVUE-Handling Out JPY 44,000.00
.00
69 202.501020.000.0123.000.0000 RECVUE-Handling In JPY 12,000.00
.00
27 202.501010.000.0123.000.0000 Storage JPY 77,004.00
.00
36 202.211110.000.0124.000.0000 Storage JPY
.00
38 202.211110.000.0124.000.0000 RECVUE-Handling Out JPY
.00
72 202.211110.000.0124.000.0000 RECVUE-Handling In JPY
.00
37 202.501020.000.0124.000.0000 RECVUE-Handling Out JPY 16,000.00
.00
71 202.501020.000.0124.000.0000 RECVUE-Handling In JPY 4,000.00
.00
35 202.501010.000.0124.000.0000 Storage JPY 6,348.00
.00
32 202.211110.000.0126.000.0000 Storage JPY
.00
34 202.211110.000.0126.000.0000 RECVUE-Handling Out JPY
.00
33 202.501020.000.0126.000.0000 RECVUE-Handling Out JPY 8,000.00
.00
31 202.501010.000.0126.000.0000 Storage JPY 16,836.00
.00
40 202.211110.000.0128.000.0000 Storage JPY
.00
42 202.211110.000.0128.000.0000 RECVUE-Handling Out JPY
.00
44 202.211110.000.0128.000.0000 RECVUE-Handling In JPY
.00
41 202.501020.000.0128.000.0000 RECVUE-Handling Out JPY 12,000.00
.00
43 202.501020.000.0128.000.0000 RECVUE-Handling In JPY 4,000.00
.00
39 202.501010.000.0128.000.0000 Storage JPY 9,936.00
.00
5 202.112520.000.0000.000.0000 SHAPS Tax JPY 88,272.80
.00
6 202.211110.000.0000.000.0000 SHAPS Tax JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1135.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.1135.000.0000 Repair Wear and Tear USD 322.80
.00
12 202.211110.000.1241.000.0000 DPP Expense USD
.00
14 202.211110.000.1241.000.0000 Rebill - Repair USD 23.83
.00
16 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
15 202.501030.000.1241.000.0000 Repair Wear and Tear USD 43.85
.00
13 202.501035.000.1241.000.0000 Rebill - Repair USD
.00
11 202.501060.000.1241.000.0000 DPP Expense USD 36.12
.00
10 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
18 202.211110.000.0007.000.0000 DPP Expense USD
.00
34 202.211110.000.0007.000.0000 Rebill - Repair USD 22.32
.00
9 202.501030.000.0007.000.0000 Repair Wear and Tear USD 1,051.97
.00
33 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
17 202.501060.000.0007.000.0000 DPP Expense USD 96.53
.00
22 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
21 202.501030.000.0008.000.0000 Repair Wear and Tear USD 392.36
.00
42 202.211110.000.0012.000.0000 Repair Wear and Tear USD
.00
41 202.501030.000.0012.000.0000 Repair Wear and Tear USD 97.90
.00
46 202.211110.000.0013.000.0000 Repair Wear and Tear USD
.00
45 202.501030.000.0013.000.0000 Repair Wear and Tear USD 264.95
.00
44 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
43 202.501030.000.0017.000.0000 Repair Wear and Tear USD 255.95
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
30 202.211110.000.0051.000.0000 Rebill - Repair USD
.00
32 202.211110.000.0051.000.0000 Rebill - Repair USD 82.11
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear USD 2,686.80
.00
29 202.501035.000.0051.000.0000 Rebill - Repair USD 82.11
.00
31 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
8 202.211110.000.1341.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.1341.000.0000 Repair Wear and Tear USD 241.41
.00
36 202.211110.000.0123.000.0000 DPP Expense USD
.00
35 202.501060.000.0123.000.0000 DPP Expense USD 15.36
.00
20 202.211110.000.0124.000.0000 DPP Expense USD
.00
38 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
37 202.501030.000.0124.000.0000 Repair Wear and Tear USD 7.70
.00
19 202.501060.000.0124.000.0000 DPP Expense USD 573.15
.00
40 202.211110.000.0125.000.0000 Rebill - Repair USD
.00
39 202.501035.000.0125.000.0000 Rebill - Repair USD 292.15
.00
26 202.211110.000.0126.000.0000 DPP Expense USD
.00
28 202.211110.000.0126.000.0000 Repair Wear and Tear USD
.00
27 202.501030.000.0126.000.0000 Repair Wear and Tear USD 2.75
.00
25 202.501060.000.0126.000.0000 DPP Expense USD 50.00
.00
24 202.211110.000.0128.000.0000 DPP Expense USD
.00
23 202.501060.000.0128.000.0000 DPP Expense USD 180.02
.00
2 202.211110.000.1001.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1001.000.0000 Repair Wear and Tear USD 55.28
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1135.000.0000 Storage USD
.00
4 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.1135.000.0000 SHAPS Tax USD
.00
3 202.501020.000.1135.000.0000 RECVUE-Handling In USD 14.00
.00
1 202.501010.000.1135.000.0000 Storage USD 0.87
.00
5 202.501010.000.1135.000.0000 SHAPS Tax USD 2.68
.00
36 202.211110.000.1243.000.0000 Storage USD
.00
38 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
40 202.211110.000.1243.000.0000 SHAPS Tax USD
.00
37 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 28.00
.00
35 202.501010.000.1243.000.0000 Storage USD 5.22
.00
39 202.501010.000.1243.000.0000 SHAPS Tax USD 5.98
.00
22 202.211110.000.0007.000.0000 Storage USD
.00
24 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
26 202.211110.000.0007.000.0000 SHAPS Tax USD
.00
23 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 14.00
.00
21 202.501010.000.0007.000.0000 Storage USD 1.16
.00
25 202.501010.000.0007.000.0000 SHAPS Tax USD 2.73
.00
14 202.211110.000.0008.000.0000 Storage USD
.00
16 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
18 202.211110.000.0008.000.0000 SHAPS Tax USD
.00
20 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
15 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 42.00
.00
19 202.501020.000.0008.000.0000 RECVUE-Handling In USD 70.00
.00
13 202.501010.000.0008.000.0000 Storage USD 48.72
.00
17 202.501010.000.0008.000.0000 SHAPS Tax USD 28.93
.00
28 202.211110.000.0017.000.0000 Storage USD
.00
30 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
32 202.211110.000.0017.000.0000 SHAPS Tax USD
.00
29 202.501020.000.0017.000.0000 RECVUE-Handling In USD 14.00
.00
27 202.501010.000.0017.000.0000 Storage USD 6.38
.00
31 202.501010.000.0017.000.0000 SHAPS Tax USD 3.67
.00
8 202.211110.000.0051.000.0000 Storage USD
.00
10 202.211110.000.0051.000.0000 SHAPS Tax USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
34 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In USD 70.00
.00
33 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 42.00
.00
7 202.501010.000.0051.000.0000 Storage USD 98.60
.00
9 202.501010.000.0051.000.0000 SHAPS Tax USD 37.92
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1135.000.0000 Storage USD
.00
4 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
6 202.211110.000.1135.000.0000 SHAPS Tax USD
.00
3 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 14.00
.00
1 202.501010.000.1135.000.0000 Storage USD 2.32
.00
5 202.501010.000.1135.000.0000 SHAPS Tax USD 2.94
.00
16 202.211110.000.0017.000.0000 Storage USD
.00
18 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
20 202.211110.000.0017.000.0000 SHAPS Tax USD
.00
17 202.501020.000.0017.000.0000 RECVUE-Handling In USD 56.00
.00
15 202.501010.000.0017.000.0000 Storage USD 13.34
.00
19 202.501010.000.0017.000.0000 SHAPS Tax USD 12.48
.00
8 202.211110.000.0051.000.0000 Storage USD
.00
10 202.211110.000.0051.000.0000 SHAPS Tax USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In USD 56.00
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 28.00
.00
7 202.501010.000.0051.000.0000 Storage USD 89.32
.00
9 202.501010.000.0051.000.0000 SHAPS Tax USD 31.21
.00
22 202.211110.000.0128.000.0000 Storage USD
.00
24 202.211110.000.0128.000.0000 SHAPS Tax USD
.00
21 202.501010.000.0128.000.0000 Storage USD 17.98
.00
23 202.501010.000.0128.000.0000 SHAPS Tax USD 3.24
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1135.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.1135.000.0000 Repair Wear and Tear USD 60.84
.00
10 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
12 202.211110.000.1241.000.0000 DPP Expense USD
.00
9 202.501030.000.1241.000.0000 Repair Wear and Tear USD 39.25
.00
11 202.501060.000.1241.000.0000 DPP Expense USD 1,016.68
.00
32 202.211110.000.1242.000.0000 Repair Wear and Tear USD
.00
34 202.211110.000.1242.000.0000 DPP Expense USD
.00
31 202.501030.000.1242.000.0000 Repair Wear and Tear USD 9.75
.00
33 202.501060.000.1242.000.0000 DPP Expense USD 28.13
.00
8 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
18 202.211110.000.0007.000.0000 DPP Expense USD
.00
46 202.211110.000.0007.000.0000 Rebill - Repair USD
.00
54 202.211110.000.0007.000.0000 Rebill - Repair USD 33.78
.00
7 202.501030.000.0007.000.0000 Repair Wear and Tear USD 469.32
.00
45 202.501035.000.0007.000.0000 Rebill - Repair USD 102.95
.00
53 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
17 202.501060.000.0007.000.0000 DPP Expense USD 1,497.28
.00
2 202.211110.000.0012.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0012.000.0000 Repair Wear and Tear USD 2,542.71
.00
20 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
22 202.211110.000.0017.000.0000 DPP Expense USD
.00
42 202.211110.000.0017.000.0000 Rebill - Repair USD
.00
19 202.501030.000.0017.000.0000 Repair Wear and Tear USD 60.19
.00
41 202.501035.000.0017.000.0000 Rebill - Repair USD 162.14
.00
21 202.501060.000.0017.000.0000 DPP Expense USD 632.96
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
36 202.211110.000.0051.000.0000 Rebill - Repair USD
.00
40 202.211110.000.0051.000.0000 DPP Expense USD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear USD 610.56
.00
35 202.501035.000.0051.000.0000 Rebill - Repair USD 73.43
.00
39 202.501060.000.0051.000.0000 DPP Expense USD 46.59
.00
52 202.211110.000.1311.000.0000 DPP Expense USD
.00
51 202.501060.000.1311.000.0000 DPP Expense USD 12.80
.00
50 202.211110.000.1321.000.0000 DPP Expense USD
.00
49 202.501060.000.1321.000.0000 DPP Expense USD 81.46
.00
28 202.211110.000.0123.000.0000 DPP Expense USD
.00
30 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
38 202.211110.000.0123.000.0000 Rebill - Repair USD
.00
29 202.501030.000.0123.000.0000 Repair Wear and Tear USD 642.51
.00
37 202.501035.000.0123.000.0000 Rebill - Repair USD 155.43
.00
27 202.501060.000.0123.000.0000 DPP Expense USD 3,684.47
.00
24 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
26 202.211110.000.0124.000.0000 DPP Expense USD
.00
23 202.501030.000.0124.000.0000 Repair Wear and Tear USD 1,909.54
.00
25 202.501060.000.0124.000.0000 DPP Expense USD 4,939.70
.00
48 202.211110.000.0127.000.0000 Repair Wear and Tear USD
.00
47 202.501030.000.0127.000.0000 Repair Wear and Tear USD 1,412.62
.00
14 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
16 202.211110.000.0128.000.0000 DPP Expense USD
.00
44 202.211110.000.0128.000.0000 Rebill - Repair USD
.00
13 202.501030.000.0128.000.0000 Repair Wear and Tear USD 246.89
.00
43 202.501035.000.0128.000.0000 Rebill - Repair USD 54.81
.00
15 202.501060.000.0128.000.0000 DPP Expense USD 2,714.71
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1135.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1135.000.0000 Repair Wear and Tear USD 90.00
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear USD 720.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1135.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.1135.000.0000 Repair Wear and Tear USD 90.00
.00
6 202.211110.000.1304.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.1304.000.0000 Repair Wear and Tear USD 90.00
.00
2 202.211110.000.1306.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1306.000.0000 Repair Wear and Tear USD 90.00
.00
4 202.211110.000.1308.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.1308.000.0000 Repair Wear and Tear USD 90.00
.00
12 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.0008.000.0000 Repair Wear and Tear USD 270.00
.00
14 202.211110.000.0013.000.0000 Repair Wear and Tear USD
.00
13 202.501030.000.0013.000.0000 Repair Wear and Tear USD 270.00
.00
8 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0051.000.0000 Repair Wear and Tear USD 1,260.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1135.000.0000 Storage ZAR
.00
14 202.211110.000.1135.000.0000 RECVUE-Handling Out ZAR
.00
26 202.211110.000.1135.000.0000 RECVUE-Handling In ZAR
.00
13 202.501020.000.1135.000.0000 RECVUE-Handling Out ZAR 428.40
.00
25 202.501020.000.1135.000.0000 RECVUE-Handling In ZAR 214.20
.00
11 202.501010.000.1135.000.0000 Storage ZAR 388.50
.00
44 202.211110.000.1243.000.0000 Storage ZAR
.00
46 202.211110.000.1243.000.0000 RECVUE-Handling Out ZAR
.00
45 202.501020.000.1243.000.0000 RECVUE-Handling Out ZAR 214.20
.00
43 202.501010.000.1243.000.0000 Storage ZAR 110.25
.00
2 202.211110.000.1308.000.0000 Storage ZAR
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In ZAR
.00
6 202.211110.000.1308.000.0000 RECVUE-Handling Out ZAR
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In ZAR 107.10
.00
5 202.501020.000.1308.000.0000 RECVUE-Handling Out ZAR 107.10
.00
1 202.501010.000.1308.000.0000 Storage ZAR 89.25
.00
18 202.211110.000.0007.000.0000 Storage ZAR
.00
20 202.211110.000.0007.000.0000 RECVUE-Handling Out ZAR
.00
28 202.211110.000.0007.000.0000 RECVUE-Handling In ZAR
.00
19 202.501020.000.0007.000.0000 RECVUE-Handling Out ZAR 321.30
.00
27 202.501020.000.0007.000.0000 RECVUE-Handling In ZAR 963.90
.00
17 202.501010.000.0007.000.0000 Storage ZAR 614.25
.00
32 202.211110.000.0008.000.0000 Storage ZAR
.00
34 202.211110.000.0008.000.0000 RECVUE-Handling In ZAR
.00
40 202.211110.000.0008.000.0000 RECVUE-Handling Out ZAR
.00
33 202.501020.000.0008.000.0000 RECVUE-Handling In ZAR 428.40
.00
39 202.501020.000.0008.000.0000 RECVUE-Handling Out ZAR 642.60
.00
31 202.501010.000.0008.000.0000 Storage ZAR 509.25
.00
48 202.211110.000.0012.000.0000 Storage ZAR
.00
50 202.211110.000.0012.000.0000 RECVUE-Handling In ZAR
.00
49 202.501020.000.0012.000.0000 RECVUE-Handling In ZAR 107.10
.00
47 202.501010.000.0012.000.0000 Storage ZAR 99.75
.00
36 202.211110.000.0017.000.0000 Storage ZAR
.00
38 202.211110.000.0017.000.0000 RECVUE-Handling Out ZAR
.00
42 202.211110.000.0017.000.0000 RECVUE-Handling In ZAR
.00
37 202.501020.000.0017.000.0000 RECVUE-Handling Out ZAR 428.40
.00
41 202.501020.000.0017.000.0000 RECVUE-Handling In ZAR 107.10
.00
35 202.501010.000.0017.000.0000 Storage ZAR 294.00
.00
8 202.211110.000.0051.000.0000 Storage ZAR
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In ZAR
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling Out ZAR
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In ZAR 2,570.40
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling Out ZAR 1,178.10
.00
7 202.501010.000.0051.000.0000 Storage ZAR 2,451.75
.00
22 202.211110.000.1341.000.0000 Storage ZAR
.00
24 202.211110.000.1341.000.0000 RECVUE-Handling In ZAR
.00
23 202.501020.000.1341.000.0000 RECVUE-Handling In ZAR 214.20
.00
21 202.501010.000.1341.000.0000 Storage ZAR 105.00
.00
30 202.211110.000.0128.000.0000 Storage ZAR
.00
29 202.501010.000.0128.000.0000 Storage ZAR 651.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
16 202.211110.000.1135.000.0000 Storage ZAR
.00
18 202.211110.000.1135.000.0000 RECVUE-Handling In ZAR
.00
17 202.501020.000.1135.000.0000 RECVUE-Handling In ZAR 485.52
.00
15 202.501010.000.1135.000.0000 Storage ZAR 99.59
.00
40 202.211110.000.1243.000.0000 Storage ZAR
.00
42 202.211110.000.1243.000.0000 RECVUE-Handling Out ZAR
.00
41 202.501020.000.1243.000.0000 RECVUE-Handling Out ZAR 97.10
.00
39 202.501010.000.1243.000.0000 Storage ZAR 56.29
.00
8 202.211110.000.1306.000.0000 Storage ZAR
.00
10 202.211110.000.1306.000.0000 RECVUE-Handling In ZAR
.00
9 202.501020.000.1306.000.0000 RECVUE-Handling In ZAR 194.21
.00
7 202.501010.000.1306.000.0000 Storage ZAR 86.60
.00
12 202.211110.000.1308.000.0000 Storage ZAR
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling Out ZAR
.00
13 202.501020.000.1308.000.0000 RECVUE-Handling Out ZAR 194.21
.00
11 202.501010.000.1308.000.0000 Storage ZAR 181.86
.00
20 202.211110.000.0007.000.0000 Storage ZAR
.00
22 202.211110.000.0007.000.0000 RECVUE-Handling In ZAR
.00
32 202.211110.000.0007.000.0000 RECVUE-Handling Out ZAR
.00
21 202.501020.000.0007.000.0000 RECVUE-Handling In ZAR 679.72
.00
31 202.501020.000.0007.000.0000 RECVUE-Handling Out ZAR 291.31
.00
19 202.501010.000.0007.000.0000 Storage ZAR 982.91
.00
26 202.211110.000.0008.000.0000 Storage ZAR
.00
28 202.211110.000.0008.000.0000 RECVUE-Handling In ZAR
.00
30 202.211110.000.0008.000.0000 RECVUE-Handling Out ZAR
.00
27 202.501020.000.0008.000.0000 RECVUE-Handling In ZAR 485.52
.00
29 202.501020.000.0008.000.0000 RECVUE-Handling Out ZAR 485.51
.00
25 202.501010.000.0008.000.0000 Storage ZAR 541.25
.00
34 202.211110.000.0017.000.0000 Storage ZAR
.00
33 202.501010.000.0017.000.0000 Storage ZAR 536.92
.00
2 202.211110.000.0051.000.0000 Storage ZAR
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In ZAR
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling Out ZAR
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In ZAR 1,262.36
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling Out ZAR 291.30
.00
1 202.501010.000.0051.000.0000 Storage ZAR 1,736.33
.00
36 202.211110.000.1361.000.0000 Storage ZAR
.00
38 202.211110.000.1361.000.0000 RECVUE-Handling Out ZAR
.00
37 202.501020.000.1361.000.0000 RECVUE-Handling Out ZAR 97.10
.00
35 202.501010.000.1361.000.0000 Storage ZAR 324.75
.00
24 202.211110.000.0128.000.0000 Storage ZAR
.00
23 202.501010.000.0128.000.0000 Storage ZAR 1,342.30
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
32 202.211110.000.1135.000.0000 Storage USD
.00
34 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
36 202.211110.000.1135.000.0000 SHAPS Tax USD
.00
38 202.211110.000.1135.000.0000 RECVUE-Handling Out USD 22.00
.00
33 202.501020.000.1135.000.0000 RECVUE-Handling In USD 110.00
.00
37 202.501020.000.1135.000.0000 RECVUE-Handling Out USD
.00
31 202.501010.000.1135.000.0000 Storage USD 144.00
.00
35 202.501010.000.1135.000.0000 SHAPS Tax USD 11.60
.00
50 202.211110.000.1241.000.0000 Storage USD
.00
52 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
54 202.211110.000.1241.000.0000 SHAPS Tax USD
.00
51 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 22.00
.00
49 202.501010.000.1241.000.0000 Storage USD 12.00
.00
53 202.501010.000.1241.000.0000 SHAPS Tax USD 1.70
.00
94 202.211110.000.1243.000.0000 Storage USD
.00
96 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
98 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
100 202.211110.000.1243.000.0000 SHAPS Tax USD
.00
95 202.501020.000.1243.000.0000 RECVUE-Handling In USD 33.00
.00
97 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 44.00
.00
93 202.501010.000.1243.000.0000 Storage USD 31.60
.00
99 202.501010.000.1243.000.0000 SHAPS Tax USD 5.43
.00
2 202.211110.000.1308.000.0000 Storage USD 34.80
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
6 202.211110.000.1308.000.0000 SHAPS Tax USD 1.03
.00
8 202.211110.000.1308.000.0000 Storage USD
.00
10 202.211110.000.1308.000.0000 SHAPS Tax USD
.00
18 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 66.00
.00
17 202.501020.000.1308.000.0000 RECVUE-Handling In USD 44.00
.00
1 202.501010.000.1308.000.0000 Storage USD
.00
5 202.501010.000.1308.000.0000 SHAPS Tax USD
.00
7 202.501010.000.1308.000.0000 Storage USD 107.60
.00
9 202.501010.000.1308.000.0000 SHAPS Tax USD 10.17
.00
70 202.211110.000.0007.000.0000 Storage USD
.00
72 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
74 202.211110.000.0007.000.0000 SHAPS Tax USD
.00
92 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
71 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 44.00
.00
91 202.501020.000.0007.000.0000 RECVUE-Handling In USD 11.00
.00
69 202.501010.000.0007.000.0000 Storage USD 34.00
.00
73 202.501010.000.0007.000.0000 SHAPS Tax USD 4.45
.00
76 202.211110.000.0008.000.0000 Storage USD
.00
78 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
80 202.211110.000.0008.000.0000 SHAPS Tax USD
.00
82 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
77 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 110.00
.00
81 202.501020.000.0008.000.0000 RECVUE-Handling In USD 44.00
.00
75 202.501010.000.0008.000.0000 Storage USD 231.20
.00
79 202.501010.000.0008.000.0000 SHAPS Tax USD 19.26
.00
62 202.211110.000.0017.000.0000 Storage USD
.00
64 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
66 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
68 202.211110.000.0017.000.0000 SHAPS Tax USD
.00
63 202.501020.000.0017.000.0000 RECVUE-Handling In USD 11.00
.00
65 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 22.00
.00
61 202.501010.000.0017.000.0000 Storage USD 70.00
.00
67 202.501010.000.0017.000.0000 SHAPS Tax USD 5.15
.00
12 202.211110.000.0051.000.0000 Storage USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
16 202.211110.000.0051.000.0000 SHAPS Tax USD
.00
28 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
30 202.211110.000.0051.000.0000 RECVUE-Handling Out USD 44.00
.00
102 202.211110.000.0051.000.0000 Storage USD 3.20
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling In USD 220.00
.00
27 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 275.00
.00
29 202.501020.000.0051.000.0000 RECVUE-Handling Out USD
.00
11 202.501010.000.0051.000.0000 Storage USD 596.80
.00
15 202.501010.000.0051.000.0000 SHAPS Tax USD 52.23
.00
101 202.501010.000.0051.000.0000 Storage USD
.00
104 202.211110.000.1361.000.0000 Storage USD
.00
106 202.211110.000.1361.000.0000 RECVUE-Handling In USD
.00
108 202.211110.000.1361.000.0000 SHAPS Tax USD
.00
105 202.501020.000.1361.000.0000 RECVUE-Handling In USD 22.00
.00
103 202.501010.000.1361.000.0000 Storage USD 11.20
.00
107 202.501010.000.1361.000.0000 SHAPS Tax USD 1.66
.00
40 202.211110.000.0123.000.0000 Storage USD
.00
42 202.211110.000.0123.000.0000 RECVUE-Handling Out USD 22.00
.00
44 202.211110.000.0123.000.0000 SHAPS Tax USD
.00
46 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
48 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.0123.000.0000 RECVUE-Handling Out USD
.00
45 202.501020.000.0123.000.0000 RECVUE-Handling In USD 22.00
.00
47 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 22.00
.00
39 202.501010.000.0123.000.0000 Storage USD 264.80
.00
43 202.501010.000.0123.000.0000 SHAPS Tax USD 14.34
.00
84 202.211110.000.0124.000.0000 Storage USD
.00
86 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
88 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
90 202.211110.000.0124.000.0000 SHAPS Tax USD
.00
85 202.501020.000.0124.000.0000 RECVUE-Handling In USD 11.00
.00
87 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 11.00
.00
83 202.501010.000.0124.000.0000 Storage USD 14.40
.00
89 202.501010.000.0124.000.0000 SHAPS Tax USD 1.82
.00
20 202.211110.000.0126.000.0000 Storage USD
.00
22 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
24 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
26 202.211110.000.0126.000.0000 SHAPS Tax USD
.00
21 202.501020.000.0126.000.0000 RECVUE-Handling In USD 11.00
.00
23 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 33.00
.00
19 202.501010.000.0126.000.0000 Storage USD 42.80
.00
25 202.501010.000.0126.000.0000 SHAPS Tax USD 4.34
.00
56 202.211110.000.0128.000.0000 Storage USD
.00
58 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
60 202.211110.000.0128.000.0000 SHAPS Tax USD
.00
57 202.501020.000.0128.000.0000 RECVUE-Handling In USD 220.00
.00
55 202.501010.000.0128.000.0000 Storage USD 633.60
.00
59 202.501010.000.0128.000.0000 SHAPS Tax USD 42.68
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
16 202.211110.000.1135.000.0000 Storage USD
.00
18 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
17 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 40.00
.00
15 202.501010.000.1135.000.0000 Storage USD 23.78
.00
58 202.211110.000.1243.000.0000 Storage USD
.00
60 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
62 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
59 202.501020.000.1243.000.0000 RECVUE-Handling In USD 240.00
.00
61 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 280.00
.00
57 202.501010.000.1243.000.0000 Storage USD 77.90
.00
8 202.211110.000.1306.000.0000 Storage USD
.00
10 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
9 202.501020.000.1306.000.0000 RECVUE-Handling In USD 40.00
.00
7 202.501010.000.1306.000.0000 Storage USD 27.88
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
6 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 320.00
.00
5 202.501020.000.1308.000.0000 RECVUE-Handling In USD 240.00
.00
1 202.501010.000.1308.000.0000 Storage USD 113.16
.00
48 202.211110.000.0007.000.0000 Storage USD
.00
50 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
52 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
49 202.501020.000.0007.000.0000 RECVUE-Handling In USD 40.00
.00
51 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 40.00
.00
47 202.501010.000.0007.000.0000 Storage USD 17.22
.00
34 202.211110.000.0008.000.0000 Storage USD
.00
36 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
38 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
35 202.501020.000.0008.000.0000 RECVUE-Handling In USD 280.00
.00
37 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 280.00
.00
33 202.501010.000.0008.000.0000 Storage USD 102.50
.00
30 202.211110.000.0017.000.0000 Storage USD
.00
32 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
46 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
31 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 160.00
.00
45 202.501020.000.0017.000.0000 RECVUE-Handling In USD 120.00
.00
29 202.501010.000.0017.000.0000 Storage USD 136.12
.00
12 202.211110.000.0051.000.0000 Storage USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
20 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling In USD 1,000.00
.00
19 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 920.00
.00
11 202.501010.000.0051.000.0000 Storage USD 560.06
.00
22 202.211110.000.1343.000.0000 Storage USD
.00
24 202.211110.000.1343.000.0000 RECVUE-Handling In USD
.00
26 202.211110.000.1343.000.0000 RECVUE-Handling Out USD
.00
23 202.501020.000.1343.000.0000 RECVUE-Handling In USD 80.00
.00
25 202.501020.000.1343.000.0000 RECVUE-Handling Out USD 40.00
.00
21 202.501010.000.1343.000.0000 Storage USD 67.24
.00
64 202.211110.000.1361.000.0000 Storage USD
.00
66 202.211110.000.1361.000.0000 RECVUE-Handling In USD
.00
68 202.211110.000.1361.000.0000 RECVUE-Handling Out USD
.00
65 202.501020.000.1361.000.0000 RECVUE-Handling In USD 120.00
.00
67 202.501020.000.1361.000.0000 RECVUE-Handling Out USD 80.00
.00
63 202.501010.000.1361.000.0000 Storage USD 20.50
.00
28 202.211110.000.0123.000.0000 Storage USD
.00
54 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
56 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
53 202.501020.000.0123.000.0000 RECVUE-Handling In USD 40.00
.00
55 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 40.00
.00
27 202.501010.000.0123.000.0000 Storage USD 127.92
.00
40 202.211110.000.0128.000.0000 Storage USD
.00
42 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
44 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.0128.000.0000 RECVUE-Handling In USD 40.00
.00
43 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 80.00
.00
39 202.501010.000.0128.000.0000 Storage USD 13.12
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1135.000.0000 Repair Wear and Tear USD
.00
8 202.211110.000.1135.000.0000 Rebill - Repair USD 43.44
.00
5 202.501030.000.1135.000.0000 Repair Wear and Tear USD 64.97
.00
7 202.501035.000.1135.000.0000 Rebill - Repair USD
.00
26 202.211110.000.1243.000.0000 Repair Wear and Tear USD
.00
25 202.501030.000.1243.000.0000 Repair Wear and Tear USD 1,052.60
.00
4 202.211110.000.1308.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.1308.000.0000 Repair Wear and Tear USD 347.25
.00
12 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.0007.000.0000 Repair Wear and Tear USD 1,053.65
.00
14 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
20 202.211110.000.0008.000.0000 Repair Wear and Tear USD 155.10
.00
13 202.501030.000.0008.000.0000 Repair Wear and Tear USD 1,080.79
.00
19 202.501030.000.0008.000.0000 Repair Wear and Tear USD
.00
16 202.211110.000.0017.000.0000 Repair Wear and Tear USD 65.85
.00
18 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
24 202.211110.000.0017.000.0000 Rebill - Repair USD 172.64
.00
15 202.501030.000.0017.000.0000 Repair Wear and Tear USD
.00
17 202.501030.000.0017.000.0000 Repair Wear and Tear USD 472.74
.00
23 202.501035.000.0017.000.0000 Rebill - Repair USD
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
10 202.211110.000.0051.000.0000 Repair Wear and Tear USD 220.23
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 2,443.48
.00
9 202.501030.000.0051.000.0000 Repair Wear and Tear USD
.00
22 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
21 202.501030.000.0124.000.0000 Repair Wear and Tear USD 365.90
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.1135.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.1135.000.0000 Repair Wear and Tear USD 163.59
.00
36 202.211110.000.1141.000.0000 DPP Expense USD
.00
35 202.501060.000.1141.000.0000 DPP Expense USD 19.25
.00
12 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
14 202.211110.000.1241.000.0000 DPP Expense USD
.00
11 202.501030.000.1241.000.0000 Repair Wear and Tear USD 2.50
.00
13 202.501060.000.1241.000.0000 DPP Expense USD 81.52
.00
10 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
26 202.211110.000.0007.000.0000 DPP Expense USD
.00
9 202.501030.000.0007.000.0000 Repair Wear and Tear USD 301.78
.00
25 202.501060.000.0007.000.0000 DPP Expense USD 402.72
.00
40 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
39 202.501030.000.0008.000.0000 Repair Wear and Tear USD 49.57
.00
20 202.211110.000.0017.000.0000 DPP Expense USD
.00
42 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
41 202.501030.000.0017.000.0000 Repair Wear and Tear USD 37.40
.00
19 202.501060.000.0017.000.0000 DPP Expense USD 98.45
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
4 202.211110.000.0051.000.0000 Rebill - Repair USD
.00
6 202.211110.000.0051.000.0000 Rebill - Repair USD 37.78
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 2,039.26
.00
3 202.501035.000.0051.000.0000 Rebill - Repair USD 37.78
.00
5 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
38 202.211110.000.1311.000.0000 DPP Expense USD
.00
37 202.501060.000.1311.000.0000 DPP Expense USD 19.25
.00
34 202.211110.000.1321.000.0000 DPP Expense USD
.00
33 202.501060.000.1321.000.0000 DPP Expense USD 185.89
.00
22 202.211110.000.0123.000.0000 DPP Expense USD
.00
24 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
23 202.501030.000.0123.000.0000 Repair Wear and Tear USD 34.87
.00
21 202.501060.000.0123.000.0000 DPP Expense USD 2,370.63
.00
18 202.211110.000.0124.000.0000 DPP Expense USD
.00
17 202.501060.000.0124.000.0000 DPP Expense USD 661.52
.00
28 202.211110.000.0126.000.0000 Rebill - Repair USD
.00
27 202.501035.000.0126.000.0000 Rebill - Repair USD 125.68
.00
32 202.211110.000.0127.000.0000 DPP Expense USD
.00
31 202.501060.000.0127.000.0000 DPP Expense USD 21.73
.00
16 202.211110.000.0128.000.0000 DPP Expense USD
.00
30 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
29 202.501030.000.0128.000.0000 Repair Wear and Tear USD 87.80
.00
15 202.501060.000.0128.000.0000 DPP Expense USD 799.76
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
18 202.211110.000.1135.000.0000 Storage USD
.00
20 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
19 202.501020.000.1135.000.0000 RECVUE-Handling In USD 40.00
.00
17 202.501010.000.1135.000.0000 Storage USD 10.64
.00
22 202.211110.000.1241.000.0000 Storage USD
.00
24 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
23 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 32.00
.00
21 202.501010.000.1241.000.0000 Storage USD 34.20
.00
64 202.211110.000.1243.000.0000 Storage USD
.00
66 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
65 202.501020.000.1243.000.0000 RECVUE-Handling In USD 40.00
.00
63 202.501010.000.1243.000.0000 Storage USD 16.72
.00
6 202.211110.000.1306.000.0000 Storage USD
.00
8 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.1306.000.0000 RECVUE-Handling In USD 40.00
.00
5 202.501010.000.1306.000.0000 Storage USD 7.60
.00
10 202.211110.000.1308.000.0000 Storage USD
.00
9 202.501010.000.1308.000.0000 Storage USD 47.12
.00
34 202.211110.000.0007.000.0000 Storage USD
.00
36 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
35 202.501020.000.0007.000.0000 RECVUE-Handling In USD 32.00
.00
33 202.501010.000.0007.000.0000 Storage USD 3.80
.00
52 202.211110.000.0008.000.0000 Storage USD
.00
54 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
58 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
53 202.501020.000.0008.000.0000 RECVUE-Handling In USD 112.00
.00
57 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 40.00
.00
51 202.501010.000.0008.000.0000 Storage USD 79.04
.00
46 202.211110.000.0017.000.0000 Storage USD
.00
48 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
56 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
47 202.501020.000.0017.000.0000 RECVUE-Handling In USD 200.00
.00
55 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 80.00
.00
45 202.501010.000.0017.000.0000 Storage USD 69.92
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 952.00
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In USD 1,040.00
.00
1 202.501010.000.0051.000.0000 Storage USD 1,008.52
.00
14 202.211110.000.1343.000.0000 Storage USD
.00
16 202.211110.000.1343.000.0000 RECVUE-Handling In USD
.00
15 202.501020.000.1343.000.0000 RECVUE-Handling In USD 40.00
.00
13 202.501010.000.1343.000.0000 Storage USD 19.76
.00
32 202.211110.000.0123.000.0000 Storage USD
.00
31 202.501010.000.0123.000.0000 Storage USD 70.68
.00
38 202.211110.000.0124.000.0000 Storage USD
.00
50 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
60 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
62 202.211110.000.0124.000.0000 Handling Post/Pre Trip USD
.00 Inspection
49 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 80.00
.00
59 202.501020.000.0124.000.0000 RECVUE-Handling In USD 80.00
.00
61 202.501050.000.0124.000.0000 Handling Post/Pre Trip USD 70.00
.00 Inspection
37 202.501010.000.0124.000.0000 Storage USD 83.60
.00
40 202.211110.000.0125.000.0000 Storage USD
.00
39 202.501010.000.0125.000.0000 Storage USD 47.12
.00
44 202.211110.000.0126.000.0000 Storage USD
.00
43 202.501010.000.0126.000.0000 Storage USD 5.89
.00
42 202.211110.000.0127.000.0000 Storage USD
.00
41 202.501010.000.0127.000.0000 Storage USD 47.12
.00
26 202.211110.000.0128.000.0000 Storage USD
.00
28 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
30 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
27 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 280.00
.00
29 202.501020.000.0128.000.0000 RECVUE-Handling In USD 240.00
.00
25 202.501010.000.0128.000.0000 Storage USD 244.72
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1135.000.0000 STORAGE EUR
.00
13 202.501010.000.1135.000.0000 STORAGE EUR 15.88
.00
6 202.211110.000.1243.000.0000 HANDLING EUR
.00
10 202.211110.000.1243.000.0000 STORAGE EUR
.00
5 202.501020.000.1243.000.0000 HANDLING EUR 28.00
.00
9 202.501010.000.1243.000.0000 STORAGE EUR 15.88
.00
16 202.211110.000.0007.000.0000 STORAGE EUR
.00
15 202.501010.000.0007.000.0000 STORAGE EUR 15.88
.00
18 202.211110.000.0008.000.0000 STORAGE EUR
.00
17 202.501010.000.0008.000.0000 STORAGE EUR 47.64
.00
20 202.211110.000.0017.000.0000 STORAGE EUR
.00
19 202.501010.000.0017.000.0000 STORAGE EUR 15.88
.00
2 202.211110.000.0051.000.0000 STORAGE EUR
.00
4 202.211110.000.0051.000.0000 HANDLING EUR
.00
3 202.501020.000.0051.000.0000 HANDLING EUR 98.00
.00
1 202.501010.000.0051.000.0000 STORAGE EUR 111.08
.00
8 202.211110.000.1361.000.0000 HANDLING EUR
.00
12 202.211110.000.1361.000.0000 STORAGE EUR
.00
7 202.501020.000.1361.000.0000 HANDLING EUR 56.00
.00
11 202.501010.000.1361.000.0000 STORAGE EUR 31.76
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
26 202.211110.000.1135.000.0000 Storage USD
.00
25 202.501010.000.1135.000.0000 Storage USD 36.27
.00
90 202.211110.000.1141.000.0000 Storage USD
.00
89 202.501010.000.1141.000.0000 Storage USD 24.18
.00
30 202.211110.000.1241.000.0000 Storage USD
.00
32 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
34 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
31 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 70.00
.00
33 202.501020.000.1241.000.0000 RECVUE-Handling In USD 10.00
.00
29 202.501010.000.1241.000.0000 Storage USD 374.79
.00
62 202.211110.000.1242.000.0000 Storage USD
.00
64 202.211110.000.1242.000.0000 RECVUE-Handling Out USD
.00
63 202.501020.000.1242.000.0000 RECVUE-Handling Out USD 7.00
.00
61 202.501010.000.1242.000.0000 Storage USD 24.57
.00
96 202.211110.000.1243.000.0000 Storage USD
.00
95 202.501010.000.1243.000.0000 Storage USD 24.18
.00
20 202.211110.000.1308.000.0000 Storage USD
.00
22 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
21 202.501020.000.1308.000.0000 RECVUE-Handling In USD 10.00
.00
19 202.501010.000.1308.000.0000 Storage USD 56.94
.00
28 202.211110.000.0007.000.0000 Storage USD
.00
42 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
60 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
41 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 119.00
.00
59 202.501020.000.0007.000.0000 RECVUE-Handling In USD 98.00
.00
27 202.501010.000.0007.000.0000 Storage USD 925.47
.00
74 202.211110.000.0008.000.0000 Storage USD
.00
76 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
94 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
75 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 10.00
.00
93 202.501020.000.0008.000.0000 RECVUE-Handling In USD 51.00
.00
73 202.501010.000.0008.000.0000 Storage USD 155.61
.00
2 202.211110.000.0012.000.0000 Storage USD
.00
4 202.211110.000.0012.000.0000 RECVUE-Handling Out USD
.00
8 202.211110.000.0012.000.0000 Storage USD 5.46
.00
72 202.211110.000.0012.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.0012.000.0000 RECVUE-Handling Out USD 70.00
.00
71 202.501020.000.0012.000.0000 RECVUE-Handling In USD 7.00
.00
1 202.501010.000.0012.000.0000 Storage USD 10.53
.00
7 202.501010.000.0012.000.0000 Storage USD
.00
44 202.211110.000.0017.000.0000 Storage USD
.00
46 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
58 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
45 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 49.00
.00
57 202.501020.000.0017.000.0000 RECVUE-Handling In USD 37.00
.00
43 202.501010.000.0017.000.0000 Storage USD 290.16
.00
10 202.211110.000.0051.000.0000 Storage USD 2.34
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
18 202.211110.000.0051.000.0000 Storage USD
.00
24 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 24.00
.00
23 202.501020.000.0051.000.0000 RECVUE-Handling In USD 355.00
.00
9 202.501010.000.0051.000.0000 Storage USD
.00
17 202.501010.000.0051.000.0000 Storage USD 1,085.37
.00
92 202.211110.000.1311.000.0000 Storage USD
.00
91 202.501010.000.1311.000.0000 Storage USD 24.18
.00
88 202.211110.000.1321.000.0000 Storage USD
.00
87 202.501010.000.1321.000.0000 Storage USD 145.08
.00
54 202.211110.000.0123.000.0000 Storage USD
.00
56 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
70 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
55 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 140.00
.00
69 202.501020.000.0123.000.0000 RECVUE-Handling In USD 199.00
.00
53 202.501010.000.0123.000.0000 Storage USD 1,983.93
.00
48 202.211110.000.0124.000.0000 Storage USD
.00
50 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
52 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
80 202.211110.000.0124.000.0000 Storage USD 4.68
.00
49 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 485.00
.00
51 202.501020.000.0124.000.0000 RECVUE-Handling In USD 62.00
.00
47 202.501010.000.0124.000.0000 Storage USD 1,602.90
.00
79 202.501010.000.0124.000.0000 Storage USD
.00
82 202.211110.000.0125.000.0000 Storage USD
.00
84 202.211110.000.0125.000.0000 Storage USD 2.34
.00
86 202.211110.000.0125.000.0000 RECVUE-Handling Out USD
.00
85 202.501020.000.0125.000.0000 RECVUE-Handling Out USD 30.00
.00
81 202.501010.000.0125.000.0000 Storage USD 4.68
.00
83 202.501010.000.0125.000.0000 Storage USD
.00
66 202.211110.000.0126.000.0000 Storage USD
.00
68 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
67 202.501020.000.0126.000.0000 RECVUE-Handling In USD 98.00
.00
65 202.501010.000.0126.000.0000 Storage USD 198.51
.00
14 202.211110.000.0127.000.0000 Storage USD 4.68
.00
16 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
78 202.211110.000.0127.000.0000 Storage USD
.00
15 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 30.00
.00
13 202.501010.000.0127.000.0000 Storage USD
.00
77 202.501010.000.0127.000.0000 Storage USD 8.58
.00
36 202.211110.000.0128.000.0000 Storage USD
.00
38 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
40 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
37 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 126.00
.00
39 202.501020.000.0128.000.0000 RECVUE-Handling In USD 64.00
.00
35 202.501010.000.0128.000.0000 Storage USD 953.94
.00
6 202.211110.000.1001.000.0000 RECVUE-Handling Out USD
.00
5 202.501020.000.1001.000.0000 RECVUE-Handling Out USD 10.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1135.000.0000 Storage EUR
.00
12 202.211110.000.1135.000.0000 Storage EUR 7.29
.00
14 202.211110.000.1135.000.0000 RECVUE-Handling Out EUR
.00
13 202.501020.000.1135.000.0000 RECVUE-Handling Out EUR 22.41
.00
9 202.501010.000.1135.000.0000 Storage EUR 58.59
.00
11 202.501010.000.1135.000.0000 Storage EUR
.00
46 202.211110.000.1243.000.0000 RECVUE-Handling Out EUR
.00
45 202.501020.000.1243.000.0000 RECVUE-Handling Out EUR 22.41
.00
6 202.211110.000.1308.000.0000 Storage EUR
.00
5 202.501010.000.1308.000.0000 Storage EUR 16.74
.00
8 202.211110.000.2003.000.0000 Storage EUR
.00
7 202.501010.000.2003.000.0000 Storage EUR 58.59
.00
4 202.211110.000.0007.000.0000 Storage EUR
.00
34 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
33 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 44.82
.00
3 202.501010.000.0007.000.0000 Storage EUR 49.41
.00
42 202.211110.000.0008.000.0000 Storage EUR
.00
44 202.211110.000.0008.000.0000 RECVUE-Handling Out EUR
.00
43 202.501020.000.0008.000.0000 RECVUE-Handling Out EUR 22.41
.00
41 202.501010.000.0008.000.0000 Storage EUR 45.63
.00
30 202.211110.000.0017.000.0000 Storage EUR
.00
32 202.211110.000.0017.000.0000 RECVUE-Handling Out EUR
.00
31 202.501020.000.0017.000.0000 RECVUE-Handling Out EUR 44.82
.00
29 202.501010.000.0017.000.0000 Storage EUR 58.59
.00
2 202.211110.000.0051.000.0000 Storage EUR
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
18 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 112.05
.00
17 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 89.64
.00
1 202.501010.000.0051.000.0000 Storage EUR 992.79
.00
40 202.211110.000.1321.000.0000 Storage EUR
.00
39 202.501010.000.1321.000.0000 Storage EUR 7.56
.00
36 202.211110.000.0123.000.0000 Storage EUR
.00
38 202.211110.000.0123.000.0000 RECVUE-Handling Out EUR
.00
37 202.501020.000.0123.000.0000 RECVUE-Handling Out EUR 44.82
.00
35 202.501010.000.0123.000.0000 Storage EUR 339.39
.00
26 202.211110.000.0124.000.0000 Storage EUR
.00
28 202.211110.000.0124.000.0000 RECVUE-Handling Out EUR
.00
27 202.501020.000.0124.000.0000 RECVUE-Handling Out EUR 134.46
.00
25 202.501010.000.0124.000.0000 Storage EUR 69.43
.00
22 202.211110.000.0127.000.0000 Storage EUR
.00
21 202.501010.000.0127.000.0000 Storage EUR 76.14
.00
20 202.211110.000.0128.000.0000 Storage EUR
.00
24 202.211110.000.0128.000.0000 RECVUE-Handling Out EUR
.00
23 202.501020.000.0128.000.0000 RECVUE-Handling Out EUR 89.64
.00
19 202.501010.000.0128.000.0000 Storage EUR 320.76
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1135.000.0000 Storage EUR
.00
16 202.211110.000.1135.000.0000 RECVUE-Handling In EUR
.00
15 202.501020.000.1135.000.0000 RECVUE-Handling In EUR 44.20
.00
13 202.501010.000.1135.000.0000 Storage EUR 7.70
.00
24 202.211110.000.1241.000.0000 Storage EUR
.00
23 202.501010.000.1241.000.0000 Storage EUR 43.40
.00
44 202.211110.000.1242.000.0000 Storage EUR
.00
46 202.211110.000.1242.000.0000 RECVUE-Handling In EUR
.00
45 202.501020.000.1242.000.0000 RECVUE-Handling In EUR 22.10
.00
43 202.501010.000.1242.000.0000 Storage EUR 15.05
.00
58 202.211110.000.1243.000.0000 Storage EUR
.00
60 202.211110.000.1243.000.0000 RECVUE-Handling In EUR
.00
62 202.211110.000.1243.000.0000 RECVUE-Handling Out EUR
.00
59 202.501020.000.1243.000.0000 RECVUE-Handling In EUR 132.60
.00
61 202.501020.000.1243.000.0000 RECVUE-Handling Out EUR 44.20
.00
57 202.501010.000.1243.000.0000 Storage EUR 64.05
.00
6 202.211110.000.1306.000.0000 Storage EUR
.00
5 202.501010.000.1306.000.0000 Storage EUR 21.70
.00
2 202.211110.000.1308.000.0000 Storage EUR
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In EUR
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In EUR 44.20
.00
1 202.501010.000.1308.000.0000 Storage EUR 98.35
.00
22 202.211110.000.0007.000.0000 Storage EUR
.00
42 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
52 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
41 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 110.50
.00
51 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 22.10
.00
21 202.501010.000.0007.000.0000 Storage EUR 244.65
.00
50 202.211110.000.0008.000.0000 Storage EUR
.00
54 202.211110.000.0008.000.0000 RECVUE-Handling Out EUR
.00
56 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
53 202.501020.000.0008.000.0000 RECVUE-Handling Out EUR 88.40
.00
55 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 243.10
.00
49 202.501010.000.0008.000.0000 Storage EUR 225.05
.00
34 202.211110.000.0017.000.0000 Storage EUR
.00
36 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
35 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 176.80
.00
33 202.501010.000.0017.000.0000 Storage EUR 182.34
.00
8 202.211110.000.0051.000.0000 Storage EUR
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 132.60
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 464.10
.00
7 202.501010.000.0051.000.0000 Storage EUR 733.58
.00
18 202.211110.000.1343.000.0000 Storage EUR
.00
20 202.211110.000.1343.000.0000 RECVUE-Handling In EUR
.00
19 202.501020.000.1343.000.0000 RECVUE-Handling In EUR 22.10
.00
17 202.501010.000.1343.000.0000 Storage EUR 39.90
.00
64 202.211110.000.1361.000.0000 Storage EUR
.00
66 202.211110.000.1361.000.0000 RECVUE-Handling In EUR
.00
65 202.501020.000.1361.000.0000 RECVUE-Handling In EUR 22.10
.00
63 202.501010.000.1361.000.0000 Storage EUR 16.80
.00
38 202.211110.000.0123.000.0000 Storage EUR
.00
48 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
47 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 198.90
.00
37 202.501010.000.0123.000.0000 Storage EUR 1,204.69
.00
32 202.211110.000.0124.000.0000 Storage EUR
.00
40 202.211110.000.0124.000.0000 RECVUE-Handling In EUR
.00
39 202.501020.000.0124.000.0000 RECVUE-Handling In EUR 66.30
.00
31 202.501010.000.0124.000.0000 Storage EUR 285.87
.00
30 202.211110.000.0127.000.0000 Storage EUR
.00
29 202.501010.000.0127.000.0000 Storage EUR 48.98
.00
26 202.211110.000.0128.000.0000 Storage EUR
.00
28 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
27 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 243.10
.00
25 202.501010.000.0128.000.0000 Storage EUR 850.85
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1135.000.0000 Storage EUR
.00
3 202.501010.000.1135.000.0000 Storage EUR 10.85
.00
26 202.211110.000.1243.000.0000 Storage EUR
.00
28 202.211110.000.1243.000.0000 RECVUE-Handling In EUR
.00
27 202.501020.000.1243.000.0000 RECVUE-Handling In EUR 22.10
.00
25 202.501010.000.1243.000.0000 Storage EUR 8.40
.00
18 202.211110.000.0007.000.0000 Storage EUR
.00
17 202.501010.000.0007.000.0000 Storage EUR 43.40
.00
12 202.211110.000.0008.000.0000 Storage EUR
.00
14 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
16 202.211110.000.0008.000.0000 RECVUE-Handling Out EUR
.00
13 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 88.40
.00
15 202.501020.000.0008.000.0000 RECVUE-Handling Out EUR 88.40
.00
11 202.501010.000.0008.000.0000 Storage EUR 51.45
.00
20 202.211110.000.0017.000.0000 Storage EUR
.00
22 202.211110.000.0017.000.0000 RECVUE-Handling Out EUR
.00
24 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
21 202.501020.000.0017.000.0000 RECVUE-Handling Out EUR 22.10
.00
23 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 22.10
.00
19 202.501010.000.0017.000.0000 Storage EUR 46.90
.00
2 202.211110.000.0051.000.0000 Storage EUR
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 88.40
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 22.10
.00
1 202.501010.000.0051.000.0000 Storage EUR 219.45
.00
10 202.211110.000.0124.000.0000 Storage EUR
.00
9 202.501010.000.0124.000.0000 Storage EUR 10.85
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.1135.000.0000 Storage USD
.00
14 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
13 202.501020.000.1135.000.0000 RECVUE-Handling In USD 14.00
.00
7 202.501010.000.1135.000.0000 Storage USD 16.40
.00
18 202.211110.000.1241.000.0000 Storage USD
.00
20 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
19 202.501020.000.1241.000.0000 RECVUE-Handling In USD 48.00
.00
17 202.501010.000.1241.000.0000 Storage USD 28.80
.00
4 202.211110.000.1308.000.0000 Storage USD
.00
3 202.501010.000.1308.000.0000 Storage USD 12.40
.00
10 202.211110.000.0007.000.0000 Storage USD
.00
12 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
32 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
11 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 60.00
.00
31 202.501020.000.0007.000.0000 RECVUE-Handling In USD 58.00
.00
9 202.501010.000.0007.000.0000 Storage USD 244.80
.00
34 202.211110.000.0008.000.0000 Storage USD
.00
36 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
52 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
35 202.501020.000.0008.000.0000 RECVUE-Handling In USD 34.00
.00
51 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 20.00
.00
33 202.501010.000.0008.000.0000 Storage USD 103.60
.00
2 202.211110.000.0012.000.0000 Storage USD
.00
1 202.501010.000.0012.000.0000 Storage USD 31.00
.00
38 202.211110.000.0017.000.0000 Storage USD
.00
40 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
54 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
39 202.501020.000.0017.000.0000 RECVUE-Handling In USD 68.00
.00
53 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 10.00
.00
37 202.501010.000.0017.000.0000 Storage USD 66.80
.00
6 202.211110.000.0051.000.0000 Storage USD
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
58 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling In USD 160.00
.00
57 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 30.00
.00
5 202.501010.000.0051.000.0000 Storage USD 110.40
.00
28 202.211110.000.0123.000.0000 Storage USD
.00
30 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
29 202.501020.000.0123.000.0000 RECVUE-Handling In USD 50.00
.00
27 202.501010.000.0123.000.0000 Storage USD 132.40
.00
24 202.211110.000.0124.000.0000 Storage USD
.00
26 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
25 202.501020.000.0124.000.0000 RECVUE-Handling In USD 314.00
.00
23 202.501010.000.0124.000.0000 Storage USD 117.60
.00
42 202.211110.000.0126.000.0000 Storage USD
.00
48 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
56 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
47 202.501020.000.0126.000.0000 RECVUE-Handling In USD 78.00
.00
55 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 10.00
.00
41 202.501010.000.0126.000.0000 Storage USD 118.00
.00
44 202.211110.000.0127.000.0000 Storage USD
.00
46 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
45 202.501020.000.0127.000.0000 RECVUE-Handling In USD 34.00
.00
43 202.501010.000.0127.000.0000 Storage USD 23.20
.00
22 202.211110.000.0128.000.0000 Storage USD
.00
50 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
49 202.501020.000.0128.000.0000 RECVUE-Handling In USD 14.00
.00
21 202.501010.000.0128.000.0000 Storage USD 52.80
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1135.000.0000 Repair Wear and Tear AUD
.00
3 202.501030.000.1135.000.0000 Repair Wear and Tear AUD 200.00
.00
6 202.211110.000.0007.000.0000 Repair Wear and Tear AUD
.00
5 202.501030.000.0007.000.0000 Repair Wear and Tear AUD 310.00
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear AUD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear AUD 200.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.1135.000.0000 Repair Wear and Tear AUD
.00
7 202.501030.000.1135.000.0000 Repair Wear and Tear AUD 107.94
.00
26 202.211110.000.1243.000.0000 Repair Wear and Tear AUD
.00
25 202.501030.000.1243.000.0000 Repair Wear and Tear AUD 242.07
.00
2 202.211110.000.1308.000.0000 Repair Wear and Tear AUD
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear AUD 171.55
.00
4 202.211110.000.0007.000.0000 Repair Wear and Tear AUD
.00
3 202.501030.000.0007.000.0000 Repair Wear and Tear AUD 718.50
.00
24 202.211110.000.0008.000.0000 Repair Wear and Tear AUD
.00
23 202.501030.000.0008.000.0000 Repair Wear and Tear AUD 726.39
.00
22 202.211110.000.0017.000.0000 Repair Wear and Tear AUD
.00
21 202.501030.000.0017.000.0000 Repair Wear and Tear AUD 219.25
.00
6 202.211110.000.0051.000.0000 Repair Wear and Tear AUD
.00
5 202.501030.000.0051.000.0000 Repair Wear and Tear AUD 5,846.36
.00
18 202.211110.000.0123.000.0000 Repair Wear and Tear AUD
.00
20 202.211110.000.0123.000.0000 DPP Expense AUD
.00
17 202.501030.000.0123.000.0000 Repair Wear and Tear AUD 779.75
.00
19 202.501060.000.0123.000.0000 DPP Expense AUD 581.50
.00
14 202.211110.000.0124.000.0000 Repair Wear and Tear AUD
.00
16 202.211110.000.0124.000.0000 DPP Expense AUD
.00
13 202.501030.000.0124.000.0000 Repair Wear and Tear AUD 924.74
.00
15 202.501060.000.0124.000.0000 DPP Expense AUD 3,399.27
.00
10 202.211110.000.0128.000.0000 Repair Wear and Tear AUD
.00
12 202.211110.000.0128.000.0000 DPP Expense AUD
.00
9 202.501030.000.0128.000.0000 Repair Wear and Tear AUD 616.30
.00
11 202.501060.000.0128.000.0000 DPP Expense AUD 551.72
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1135.000.0000 Storage USD
.00
4 202.211110.000.1135.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.1135.000.0000 RECVUE-Handling In USD 7.50
.00
1 202.501010.000.1135.000.0000 Storage USD 7.60
.00
6 202.211110.000.0007.000.0000 Storage USD
.00
12 202.211110.000.0007.000.0000 Storage USD 7.60
.00
14 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
16 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
13 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 12.00
.00
15 202.501020.000.0007.000.0000 RECVUE-Handling In USD 12.00
.00
5 202.501010.000.0007.000.0000 Storage USD 51.68
.00
11 202.501010.000.0007.000.0000 Storage USD
.00
22 202.211110.000.0008.000.0000 Storage USD
.00
24 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
26 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
23 202.501020.000.0008.000.0000 RECVUE-Handling In USD 7.50
.00
25 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 7.50
.00
21 202.501010.000.0008.000.0000 Storage USD 18.62
.00
8 202.211110.000.0051.000.0000 Storage USD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
28 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In USD 19.50
.00
27 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 7.50
.00
7 202.501010.000.0051.000.0000 Storage USD 39.14
.00
20 202.211110.000.0123.000.0000 Storage USD
.00
19 202.501010.000.0123.000.0000 Storage USD 11.78
.00
18 202.211110.000.0124.000.0000 Storage USD
.00
17 202.501010.000.0124.000.0000 Storage USD 11.78
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1135.000.0000 Repair Wear and Tear EUR
.00
3 202.501030.000.1135.000.0000 Repair Wear and Tear EUR 191.25
.00
16 202.211110.000.1243.000.0000 Repair Wear and Tear EUR
.00
15 202.501030.000.1243.000.0000 Repair Wear and Tear EUR 0.02
.00
2 202.211110.000.1306.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.1306.000.0000 Repair Wear and Tear EUR 81.00
.00
8 202.211110.000.0007.000.0000 Repair Wear and Tear EUR
.00
7 202.501030.000.0007.000.0000 Repair Wear and Tear EUR 0.04
.00
10 202.211110.000.0008.000.0000 Repair Wear and Tear EUR
.00
9 202.501030.000.0008.000.0000 Repair Wear and Tear EUR 228.28
.00
12 202.211110.000.0017.000.0000 Repair Wear and Tear EUR
.00
11 202.501030.000.0017.000.0000 Repair Wear and Tear EUR 0.02
.00
6 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
5 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 113.04
.00
14 202.211110.000.0052.000.0000 Repair Wear and Tear EUR
.00
13 202.501030.000.0052.000.0000 Repair Wear and Tear EUR 90.50
.00
18 202.211110.000.1361.000.0000 Repair Wear and Tear EUR
.00
17 202.501030.000.1361.000.0000 Repair Wear and Tear EUR 0.01
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
20 202.211110.000.1135.000.0000 Storage SGD
.00
22 202.211110.000.1135.000.0000 RECVUE-Handling Out SGD
.00
21 202.501020.000.1135.000.0000 RECVUE-Handling Out SGD 55.00
.00
19 202.501010.000.1135.000.0000 Storage SGD 103.00
.00
28 202.211110.000.1241.000.0000 Storage SGD
.00
27 202.501010.000.1241.000.0000 Storage SGD 31.00
.00
10 202.211110.000.1308.000.0000 Storage SGD
.00
12 202.211110.000.1308.000.0000 RECVUE-Handling Out SGD
.00
11 202.501020.000.1308.000.0000 RECVUE-Handling Out SGD 21.00
.00
9 202.501010.000.1308.000.0000 Storage SGD 36.00
.00
16 202.211110.000.2003.000.0000 Storage SGD
.00
18 202.211110.000.2003.000.0000 RECVUE-Handling Out SGD
.00
17 202.501020.000.2003.000.0000 RECVUE-Handling Out SGD 117.00
.00
15 202.501010.000.2003.000.0000 Storage SGD 250.00
.00
24 202.211110.000.0007.000.0000 Storage SGD
.00
26 202.211110.000.0007.000.0000 RECVUE-Handling Out SGD
.00
60 202.211110.000.0007.000.0000 RECVUE-Handling In SGD
.00
25 202.501020.000.0007.000.0000 RECVUE-Handling Out SGD 55.00
.00
59 202.501020.000.0007.000.0000 RECVUE-Handling In SGD 73.00
.00
23 202.501010.000.0007.000.0000 Storage SGD 197.75
.00
52 202.211110.000.0008.000.0000 Storage SGD
.00
56 202.211110.000.0008.000.0000 RECVUE-Handling In SGD
.00
58 202.211110.000.0008.000.0000 RECVUE-Handling Out SGD
.00
55 202.501020.000.0008.000.0000 RECVUE-Handling In SGD 47.00
.00
57 202.501020.000.0008.000.0000 RECVUE-Handling Out SGD 42.00
.00
51 202.501010.000.0008.000.0000 Storage SGD 164.00
.00
62 202.211110.000.0013.000.0000 Storage SGD
.00
61 202.501010.000.0013.000.0000 Storage SGD 62.00
.00
44 202.211110.000.0017.000.0000 Storage SGD
.00
46 202.211110.000.0017.000.0000 RECVUE-Handling Out SGD
.00
48 202.211110.000.0017.000.0000 RECVUE-Handling In SGD
.00
45 202.501020.000.0017.000.0000 RECVUE-Handling Out SGD 63.00
.00
47 202.501020.000.0017.000.0000 RECVUE-Handling In SGD 34.00
.00
43 202.501010.000.0017.000.0000 Storage SGD 42.50
.00
2 202.211110.000.0051.000.0000 Storage SGD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In SGD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling Out SGD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In SGD 369.00
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling Out SGD 631.00
.00
1 202.501010.000.0051.000.0000 Storage SGD 1,396.00
.00
30 202.211110.000.0123.000.0000 Storage SGD
.00
32 202.211110.000.0123.000.0000 RECVUE-Handling Out SGD
.00
40 202.211110.000.0123.000.0000 RECVUE-Handling In SGD
.00
31 202.501020.000.0123.000.0000 RECVUE-Handling Out SGD 26.00
.00
39 202.501020.000.0123.000.0000 RECVUE-Handling In SGD 42.00
.00
29 202.501010.000.0123.000.0000 Storage SGD 103.00
.00
34 202.211110.000.0124.000.0000 Storage SGD
.00
50 202.211110.000.0124.000.0000 RECVUE-Handling Out SGD
.00
54 202.211110.000.0124.000.0000 RECVUE-Handling In SGD
.00
49 202.501020.000.0124.000.0000 RECVUE-Handling Out SGD 21.00
.00
53 202.501020.000.0124.000.0000 RECVUE-Handling In SGD 13.00
.00
33 202.501010.000.0124.000.0000 Storage SGD 440.50
.00
38 202.211110.000.0125.000.0000 Storage SGD
.00
37 202.501010.000.0125.000.0000 Storage SGD 62.00
.00
6 202.211110.000.0127.000.0000 Storage SGD
.00
8 202.211110.000.0127.000.0000 RECVUE-Handling Out SGD
.00
42 202.211110.000.0127.000.0000 RECVUE-Handling In SGD
.00
7 202.501020.000.0127.000.0000 RECVUE-Handling Out SGD 42.00
.00
41 202.501020.000.0127.000.0000 RECVUE-Handling In SGD 21.00
.00
5 202.501010.000.0127.000.0000 Storage SGD 99.75
.00
36 202.211110.000.0128.000.0000 Storage SGD
.00
35 202.501010.000.0128.000.0000 Storage SGD 7.75
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1135.000.0000 Storage AUD
.00
5 202.501010.000.1135.000.0000 Storage AUD 4.50
.00
30 202.211110.000.1243.000.0000 Storage AUD
.00
32 202.211110.000.1243.000.0000 RECVUE-Handling In AUD
.00
31 202.501020.000.1243.000.0000 RECVUE-Handling In AUD 25.00
.00
29 202.501010.000.1243.000.0000 Storage AUD 6.00
.00
2 202.211110.000.1308.000.0000 Storage AUD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In AUD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In AUD 25.00
.00
1 202.501010.000.1308.000.0000 Storage AUD 2.50
.00
22 202.211110.000.0007.000.0000 Storage AUD
.00
24 202.211110.000.0007.000.0000 RECVUE-Handling In AUD
.00
23 202.501020.000.0007.000.0000 RECVUE-Handling In AUD 25.00
.00
21 202.501010.000.0007.000.0000 Storage AUD 8.50
.00
18 202.211110.000.0008.000.0000 Storage AUD
.00
20 202.211110.000.0008.000.0000 RECVUE-Handling In AUD
.00
19 202.501020.000.0008.000.0000 RECVUE-Handling In AUD 150.00
.00
17 202.501010.000.0008.000.0000 Storage AUD 30.00
.00
12 202.211110.000.0017.000.0000 Storage AUD
.00
14 202.211110.000.0017.000.0000 RECVUE-Handling In AUD
.00
13 202.501020.000.0017.000.0000 RECVUE-Handling In AUD 50.00
.00
11 202.501010.000.0017.000.0000 Storage AUD 30.50
.00
8 202.211110.000.0051.000.0000 Storage AUD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In AUD
.00
16 202.211110.000.0051.000.0000 Storage AUD 5.00
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In AUD 370.00
.00
7 202.501010.000.0051.000.0000 Storage AUD 173.90
.00
15 202.501010.000.0051.000.0000 Storage AUD
.00
34 202.211110.000.1361.000.0000 Storage AUD
.00
33 202.501010.000.1361.000.0000 Storage AUD 18.00
.00
26 202.211110.000.0123.000.0000 Storage AUD
.00
28 202.211110.000.0123.000.0000 RECVUE-Handling In AUD
.00
27 202.501020.000.0123.000.0000 RECVUE-Handling In AUD 35.00
.00
25 202.501010.000.0123.000.0000 Storage AUD 18.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1135.000.0000 Storage NZD
.00
9 202.501010.000.1135.000.0000 Storage NZD 20.15
.00
4 202.211110.000.1306.000.0000 Storage NZD
.00
6 202.211110.000.1306.000.0000 RECVUE-Handling In NZD
.00
5 202.501020.000.1306.000.0000 RECVUE-Handling In NZD 138.58
.00
3 202.501010.000.1306.000.0000 Storage NZD 70.20
.00
8 202.211110.000.2003.000.0000 Storage NZD
.00
7 202.501010.000.2003.000.0000 Storage NZD 64.35
.00
14 202.211110.000.0007.000.0000 Storage NZD
.00
16 202.211110.000.0007.000.0000 RECVUE-Handling In NZD
.00
15 202.501020.000.0007.000.0000 RECVUE-Handling In NZD 167.87
.00
13 202.501010.000.0007.000.0000 Storage NZD 135.20
.00
22 202.211110.000.0008.000.0000 Storage NZD
.00
24 202.211110.000.0008.000.0000 RECVUE-Handling In NZD
.00
23 202.501020.000.0008.000.0000 RECVUE-Handling In NZD 167.87
.00
21 202.501010.000.0008.000.0000 Storage NZD 76.05
.00
26 202.211110.000.0017.000.0000 Storage NZD
.00
28 202.211110.000.0017.000.0000 RECVUE-Handling In NZD
.00
27 202.501020.000.0017.000.0000 RECVUE-Handling In NZD 187.87
.00
25 202.501010.000.0017.000.0000 Storage NZD 44.20
.00
2 202.211110.000.0051.000.0000 Storage NZD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In NZD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In NZD 968.64
.00
1 202.501010.000.0051.000.0000 Storage NZD 659.10
.00
30 202.211110.000.1361.000.0000 Storage NZD
.00
32 202.211110.000.1361.000.0000 RECVUE-Handling In NZD
.00
31 202.501020.000.1361.000.0000 RECVUE-Handling In NZD 69.29
.00
29 202.501010.000.1361.000.0000 Storage NZD 15.60
.00
18 202.211110.000.0128.000.0000 Storage NZD
.00
20 202.211110.000.0128.000.0000 RECVUE-Handling In NZD
.00
19 202.501020.000.0128.000.0000 RECVUE-Handling In NZD 49.29
.00
17 202.501010.000.0128.000.0000 Storage NZD 16.25
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1135.000.0000 Storage TWD
.00
4 202.211110.000.1135.000.0000 RECVUE-Handling In TWD
.00
3 202.501020.000.1135.000.0000 RECVUE-Handling In TWD 300.00
.00
1 202.501010.000.1135.000.0000 Storage TWD 130.00
.00
14 202.211110.000.1241.000.0000 Storage TWD
.00
16 202.211110.000.1241.000.0000 RECVUE-Handling In TWD
.00
15 202.501020.000.1241.000.0000 RECVUE-Handling In TWD 300.00
.00
13 202.501010.000.1241.000.0000 Storage TWD 975.00
.00
6 202.211110.000.0007.000.0000 Storage TWD
.00
8 202.211110.000.0007.000.0000 RECVUE-Handling In TWD
.00
32 202.211110.000.0007.000.0000 RECVUE-Handling Out TWD
.00
7 202.501020.000.0007.000.0000 RECVUE-Handling In TWD 2,700.00
.00
31 202.501020.000.0007.000.0000 RECVUE-Handling Out TWD 1,200.00
.00
5 202.501010.000.0007.000.0000 Storage TWD 4,082.00
.00
24 202.211110.000.0008.000.0000 Storage TWD
.00
26 202.211110.000.0008.000.0000 RECVUE-Handling Out TWD
.00
36 202.211110.000.0008.000.0000 RECVUE-Handling In TWD
.00
25 202.501020.000.0008.000.0000 RECVUE-Handling Out TWD 900.00
.00
35 202.501020.000.0008.000.0000 RECVUE-Handling In TWD 700.00
.00
23 202.501010.000.0008.000.0000 Storage TWD 2,418.00
.00
40 202.211110.000.0013.000.0000 Storage TWD
.00
42 202.211110.000.0013.000.0000 RECVUE-Handling In TWD
.00
44 202.211110.000.0013.000.0000 RECVUE-Handling Out TWD
.00
41 202.501020.000.0013.000.0000 RECVUE-Handling In TWD 4,500.00
.00
43 202.501020.000.0013.000.0000 RECVUE-Handling Out TWD 2,100.00
.00
39 202.501010.000.0013.000.0000 Storage TWD 4,537.00
.00
28 202.211110.000.0017.000.0000 Storage TWD
.00
30 202.211110.000.0017.000.0000 RECVUE-Handling Out TWD
.00
34 202.211110.000.0017.000.0000 RECVUE-Handling In TWD
.00
29 202.501020.000.0017.000.0000 RECVUE-Handling Out TWD 300.00
.00
33 202.501020.000.0017.000.0000 RECVUE-Handling In TWD 300.00
.00
27 202.501010.000.0017.000.0000 Storage TWD 91.00
.00
10 202.211110.000.0051.000.0000 Storage TWD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling Out TWD
.00
20 202.211110.000.0051.000.0000 RECVUE-Handling In TWD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out TWD 2,400.00
.00
19 202.501020.000.0051.000.0000 RECVUE-Handling In TWD 900.00
.00
9 202.501010.000.0051.000.0000 Storage TWD 5,382.00
.00
38 202.211110.000.1361.000.0000 Storage TWD
.00
37 202.501010.000.1361.000.0000 Storage TWD 403.00
.00
18 202.211110.000.0123.000.0000 Storage TWD
.00
22 202.211110.000.0123.000.0000 RECVUE-Handling In TWD
.00
21 202.501020.000.0123.000.0000 RECVUE-Handling In TWD 300.00
.00
17 202.501010.000.0123.000.0000 Storage TWD 1,391.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1135.000.0000 Storage AUD
.00
12 202.211110.000.1135.000.0000 RECVUE-Handling In AUD
.00
11 202.501020.000.1135.000.0000 RECVUE-Handling In AUD 58.00
.00
9 202.501010.000.1135.000.0000 Storage AUD 15.08
.00
14 202.211110.000.0007.000.0000 Storage AUD
.00
16 202.211110.000.0007.000.0000 RECVUE-Handling In AUD
.00
15 202.501020.000.0007.000.0000 RECVUE-Handling In AUD 226.00
.00
13 202.501010.000.0007.000.0000 Storage AUD 40.02
.00
26 202.211110.000.0008.000.0000 Storage AUD
.00
28 202.211110.000.0008.000.0000 RECVUE-Handling In AUD
.00
27 202.501020.000.0008.000.0000 RECVUE-Handling In AUD 84.00
.00
25 202.501010.000.0008.000.0000 Storage AUD 12.76
.00
2 202.211110.000.0051.000.0000 Storage AUD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In AUD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In AUD 242.00
.00
1 202.501010.000.0051.000.0000 Storage AUD 51.04
.00
6 202.211110.000.1341.000.0000 Storage AUD
.00
8 202.211110.000.1341.000.0000 RECVUE-Handling In AUD
.00
7 202.501020.000.1341.000.0000 RECVUE-Handling In AUD 58.00
.00
5 202.501010.000.1341.000.0000 Storage AUD 13.92
.00
18 202.211110.000.0123.000.0000 Storage AUD
.00
20 202.211110.000.0123.000.0000 RECVUE-Handling In AUD
.00
19 202.501020.000.0123.000.0000 RECVUE-Handling In AUD 42.00
.00
17 202.501010.000.0123.000.0000 Storage AUD 1.74
.00
22 202.211110.000.0128.000.0000 Storage AUD
.00
24 202.211110.000.0128.000.0000 RECVUE-Handling In AUD
.00
23 202.501020.000.0128.000.0000 RECVUE-Handling In AUD 42.00
.00
21 202.501010.000.0128.000.0000 Storage AUD 6.38
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
16 202.211110.000.1135.000.0000 Storage AUD
.00
18 202.211110.000.1135.000.0000 RECVUE-Handling Out AUD
.00
17 202.501020.000.1135.000.0000 RECVUE-Handling Out AUD 58.00
.00
15 202.501010.000.1135.000.0000 Storage AUD 84.68
.00
56 202.211110.000.1243.000.0000 Storage AUD
.00
58 202.211110.000.1243.000.0000 RECVUE-Handling Out AUD
.00
60 202.211110.000.1243.000.0000 RECVUE-Handling In AUD
.00
57 202.501020.000.1243.000.0000 RECVUE-Handling Out AUD 84.00
.00
59 202.501020.000.1243.000.0000 RECVUE-Handling In AUD 42.00
.00
55 202.501010.000.1243.000.0000 Storage AUD 32.48
.00
2 202.211110.000.1308.000.0000 Storage AUD
.00
1 202.501010.000.1308.000.0000 Storage AUD 17.98
.00
30 202.211110.000.2002.000.0000 Storage AUD
.00
29 202.501010.000.2002.000.0000 Storage AUD 35.96
.00
4 202.211110.000.0007.000.0000 Storage AUD
.00
6 202.211110.000.0007.000.0000 RECVUE-Handling Out AUD
.00
14 202.211110.000.0007.000.0000 RECVUE-Handling In AUD
.00
5 202.501020.000.0007.000.0000 RECVUE-Handling Out AUD 168.00
.00
13 202.501020.000.0007.000.0000 RECVUE-Handling In AUD 42.00
.00
3 202.501010.000.0007.000.0000 Storage AUD 81.20
.00
36 202.211110.000.0008.000.0000 Storage AUD
.00
38 202.211110.000.0008.000.0000 RECVUE-Handling Out AUD
.00
40 202.211110.000.0008.000.0000 RECVUE-Handling In AUD
.00
37 202.501020.000.0008.000.0000 RECVUE-Handling Out AUD 342.00
.00
39 202.501020.000.0008.000.0000 RECVUE-Handling In AUD 142.00
.00
35 202.501010.000.0008.000.0000 Storage AUD 92.22
.00
32 202.211110.000.0017.000.0000 Storage AUD
.00
34 202.211110.000.0017.000.0000 RECVUE-Handling Out AUD
.00
50 202.211110.000.0017.000.0000 RECVUE-Handling In AUD
.00
33 202.501020.000.0017.000.0000 RECVUE-Handling Out AUD 42.00
.00
49 202.501020.000.0017.000.0000 RECVUE-Handling In AUD 58.00
.00
31 202.501010.000.0017.000.0000 Storage AUD 42.92
.00
8 202.211110.000.0051.000.0000 Storage AUD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling Out AUD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In AUD
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling Out AUD 1,162.00
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In AUD 600.00
.00
7 202.501010.000.0051.000.0000 Storage AUD 733.12
.00
52 202.211110.000.1361.000.0000 Storage AUD
.00
54 202.211110.000.1361.000.0000 RECVUE-Handling Out AUD
.00
53 202.501020.000.1361.000.0000 RECVUE-Handling Out AUD 42.00
.00
51 202.501010.000.1361.000.0000 Storage AUD 12.76
.00
26 202.211110.000.0123.000.0000 Storage AUD
.00
46 202.211110.000.0123.000.0000 RECVUE-Handling In AUD
.00
48 202.211110.000.0123.000.0000 RECVUE-Handling Out AUD
.00
45 202.501020.000.0123.000.0000 RECVUE-Handling In AUD 84.00
.00
47 202.501020.000.0123.000.0000 RECVUE-Handling Out AUD 84.00
.00
25 202.501010.000.0123.000.0000 Storage AUD 48.72
.00
22 202.211110.000.0124.000.0000 Storage AUD
.00
24 202.211110.000.0124.000.0000 RECVUE-Handling Out AUD
.00
28 202.211110.000.0124.000.0000 RECVUE-Handling In AUD
.00
23 202.501020.000.0124.000.0000 RECVUE-Handling Out AUD 168.00
.00
27 202.501020.000.0124.000.0000 RECVUE-Handling In AUD 42.00
.00
21 202.501010.000.0124.000.0000 Storage AUD 221.56
.00
20 202.211110.000.0128.000.0000 Storage AUD
.00
42 202.211110.000.0128.000.0000 RECVUE-Handling In AUD
.00
44 202.211110.000.0128.000.0000 RECVUE-Handling Out AUD
.00
41 202.501020.000.0128.000.0000 RECVUE-Handling In AUD 42.00
.00
43 202.501020.000.0128.000.0000 RECVUE-Handling Out AUD 84.00
.00
19 202.501010.000.0128.000.0000 Storage AUD 67.28
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1135.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1135.000.0000 Repair Wear and Tear USD 124.78
.00
6 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0008.000.0000 Repair Wear and Tear USD 177.76
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear USD 93.82
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
22 202.211110.000.1135.000.0000 Storage USD
.00
24 202.211110.000.1135.000.0000 RECVUE-Handling Out USD
.00
23 202.501020.000.1135.000.0000 RECVUE-Handling Out USD 34.50
.00
21 202.501010.000.1135.000.0000 Storage USD 6.40
.00
64 202.211110.000.1243.000.0000 Storage USD
.00
66 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
68 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
65 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 69.00
.00
67 202.501020.000.1243.000.0000 RECVUE-Handling In USD 69.00
.00
63 202.501010.000.1243.000.0000 Storage USD 12.80
.00
4 202.211110.000.1308.000.0000 Storage USD
.00
6 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
12 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
5 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 138.00
.00
11 202.501020.000.1308.000.0000 RECVUE-Handling In USD 69.00
.00
3 202.501010.000.1308.000.0000 Storage USD 58.80
.00
18 202.211110.000.2002.000.0000 Storage USD
.00
20 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
62 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
19 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 34.50
.00
61 202.501020.000.2002.000.0000 RECVUE-Handling In USD 34.50
.00
17 202.501010.000.2002.000.0000 Storage USD 44.00
.00
14 202.211110.000.2003.000.0000 Storage USD
.00
16 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
15 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 69.00
.00
13 202.501010.000.2003.000.0000 Storage USD 6.80
.00
50 202.211110.000.0007.000.0000 Storage USD
.00
52 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
51 202.501020.000.0007.000.0000 RECVUE-Handling In USD 69.00
.00
49 202.501010.000.0007.000.0000 Storage USD 7.20
.00
46 202.211110.000.0008.000.0000 Storage USD
.00
48 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
54 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
47 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 207.00
.00
53 202.501020.000.0008.000.0000 RECVUE-Handling In USD 34.50
.00
45 202.501010.000.0008.000.0000 Storage USD 68.00
.00
40 202.211110.000.0017.000.0000 Storage USD
.00
42 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
44 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.0017.000.0000 RECVUE-Handling In USD 103.50
.00
43 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 172.50
.00
39 202.501010.000.0017.000.0000 Storage USD 68.00
.00
8 202.211110.000.0051.000.0000 Storage USD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
34 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 310.50
.00
33 202.501020.000.0051.000.0000 RECVUE-Handling In USD 586.50
.00
7 202.501010.000.0051.000.0000 Storage USD 216.80
.00
26 202.211110.000.1341.000.0000 Storage USD
.00
28 202.211110.000.1341.000.0000 RECVUE-Handling In USD
.00
27 202.501020.000.1341.000.0000 RECVUE-Handling In USD 34.50
.00
25 202.501010.000.1341.000.0000 Storage USD 16.00
.00
30 202.211110.000.1343.000.0000 Storage USD
.00
32 202.211110.000.1343.000.0000 RECVUE-Handling In USD
.00
31 202.501020.000.1343.000.0000 RECVUE-Handling In USD 34.50
.00
29 202.501010.000.1343.000.0000 Storage USD 4.00
.00
70 202.211110.000.1361.000.0000 Storage USD
.00
69 202.501010.000.1361.000.0000 Storage USD 24.80
.00
36 202.211110.000.0126.000.0000 Storage USD
.00
38 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
37 202.501020.000.0126.000.0000 RECVUE-Handling In USD 34.50
.00
35 202.501010.000.0126.000.0000 Storage USD 8.00
.00
56 202.211110.000.0128.000.0000 Storage USD
.00
58 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
60 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
57 202.501020.000.0128.000.0000 RECVUE-Handling In USD 34.50
.00
59 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 34.50
.00
55 202.501010.000.0128.000.0000 Storage USD 2.00
.00
2 202.211110.000.0000.000.0000 Storage USD
.00
1 202.501010.000.0000.000.0000 Storage USD 2,246.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1141.000.0000 DTO Disbursement USD 9,873.00
.00
2 202.211110.000.1141.000.0000 DTO Disbursement USD
.00
3 202.214111.000.1142.000.0000 DTO Disbursement USD 12,629.00
.00
4 202.211110.000.1142.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1141.000.0000 DTO Disbursement USD 10,671.00
.00
2 202.211110.000.1141.000.0000 DTO Disbursement USD
.00
3 202.214111.000.1142.000.0000 DTO Disbursement USD 483,636.00
.00
4 202.211110.000.1142.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1141.000.0000 DTO Disbursement USD 720.00
.00
2 202.211110.000.1141.000.0000 DTO Disbursement USD
.00
3 202.214111.000.1142.000.0000 DTO Disbursement USD 18,797.00
.00
4 202.211110.000.1142.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
28 202.211110.000.1141.000.0000 DPP Expense USD
.00
27 202.501060.000.1141.000.0000 DPP Expense USD 180.80
.00
4 202.211110.000.1241.000.0000 DPP Expense USD
.00
6 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.1241.000.0000 Repair Wear and Tear USD 15.65
.00
3 202.501060.000.1241.000.0000 DPP Expense USD 792.43
.00
18 202.211110.000.0007.000.0000 Rebill - Repair USD
.00
20 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
32 202.211110.000.0007.000.0000 Rebill - Repair USD 26.02
.00
19 202.501030.000.0007.000.0000 Repair Wear and Tear USD 6.88
.00
17 202.501035.000.0007.000.0000 Rebill - Repair USD 596.73
.00
31 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
2 202.211110.000.0051.000.0000 Rebill - Repair USD 220.91
.00
30 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
29 202.501030.000.0051.000.0000 Repair Wear and Tear USD 95.65
.00
1 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
16 202.211110.000.0123.000.0000 Rebill - Repair USD
.00
22 202.211110.000.0123.000.0000 DPP Expense USD
.00
24 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
23 202.501030.000.0123.000.0000 Repair Wear and Tear USD 20.08
.00
15 202.501035.000.0123.000.0000 Rebill - Repair USD 183.20
.00
21 202.501060.000.0123.000.0000 DPP Expense USD 1,431.62
.00
26 202.211110.000.0124.000.0000 DPP Expense USD
.00
34 202.211110.000.0124.000.0000 Rebill - Repair USD 22.00
.00
33 202.501035.000.0124.000.0000 Rebill - Repair USD
.00
25 202.501060.000.0124.000.0000 DPP Expense USD 571.65
.00
8 202.211110.000.0127.000.0000 Repair Wear and Tear USD
.00
10 202.211110.000.0127.000.0000 DPP Expense USD
.00
7 202.501030.000.0127.000.0000 Repair Wear and Tear USD 58.14
.00
9 202.501060.000.0127.000.0000 DPP Expense USD 93.57
.00
12 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
14 202.211110.000.0128.000.0000 DPP Expense USD
.00
11 202.501030.000.0128.000.0000 Repair Wear and Tear USD 78.06
.00
13 202.501060.000.0128.000.0000 DPP Expense USD 261.66
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
58 202.211110.000.1141.000.0000 Repair Wear and Tear USD
.00
60 202.211110.000.1141.000.0000 DPP Expense USD
.00
57 202.501030.000.1141.000.0000 Repair Wear and Tear USD 9.70
.00
59 202.501060.000.1141.000.0000 DPP Expense USD 229.85
.00
10 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
30 202.211110.000.0007.000.0000 DPP Expense USD
.00
34 202.211110.000.0007.000.0000 Rebill - Repair USD 1,804.38
.00
9 202.501030.000.0007.000.0000 Repair Wear and Tear USD 334.13
.00
33 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
29 202.501060.000.0007.000.0000 DPP Expense USD 425.60
.00
20 202.211110.000.0017.000.0000 Rebill - Repair USD 180.53
.00
22 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
24 202.211110.000.0017.000.0000 DPP Expense USD
.00
21 202.501030.000.0017.000.0000 Repair Wear and Tear USD 214.44
.00
19 202.501035.000.0017.000.0000 Rebill - Repair USD
.00
23 202.501060.000.0017.000.0000 DPP Expense USD 484.85
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
6 202.211110.000.0051.000.0000 Rebill - Repair USD
.00
8 202.211110.000.0051.000.0000 Rebill - Repair USD 67.19
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 620.13
.00
5 202.501035.000.0051.000.0000 Rebill - Repair USD 67.19
.00
7 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
54 202.211110.000.1321.000.0000 Repair Wear and Tear USD
.00
56 202.211110.000.1321.000.0000 DPP Expense USD
.00
53 202.501030.000.1321.000.0000 Repair Wear and Tear USD 17.54
.00
55 202.501060.000.1321.000.0000 DPP Expense USD 353.15
.00
26 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
28 202.211110.000.0123.000.0000 DPP Expense USD
.00
52 202.211110.000.0123.000.0000 Rebill - Repair USD 11.85
.00
25 202.501030.000.0123.000.0000 Repair Wear and Tear USD 2,124.20
.00
51 202.501035.000.0123.000.0000 Rebill - Repair USD
.00
27 202.501060.000.0123.000.0000 DPP Expense USD 4,254.38
.00
16 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
18 202.211110.000.0124.000.0000 DPP Expense USD
.00
32 202.211110.000.0124.000.0000 Rebill - Repair USD 4,823.34
.00
40 202.211110.000.0124.000.0000 Rebill - Repair USD
.00
15 202.501030.000.0124.000.0000 Repair Wear and Tear USD 180.92
.00
31 202.501035.000.0124.000.0000 Rebill - Repair USD
.00
39 202.501035.000.0124.000.0000 Rebill - Repair USD 494.71
.00
17 202.501060.000.0124.000.0000 DPP Expense USD 1,149.02
.00
46 202.211110.000.0125.000.0000 Repair Wear and Tear USD
.00
48 202.211110.000.0125.000.0000 DPP Expense USD
.00
50 202.211110.000.0125.000.0000 Rebill - Repair USD 2,900.29
.00
45 202.501030.000.0125.000.0000 Repair Wear and Tear USD 1,938.07
.00
49 202.501035.000.0125.000.0000 Rebill - Repair USD
.00
47 202.501060.000.0125.000.0000 DPP Expense USD 50.00
.00
36 202.211110.000.0126.000.0000 Rebill - Repair USD
.00
38 202.211110.000.0126.000.0000 Repair Wear and Tear USD
.00
37 202.501030.000.0126.000.0000 Repair Wear and Tear USD 175.95
.00
35 202.501035.000.0126.000.0000 Rebill - Repair USD 988.74
.00
4 202.211110.000.0127.000.0000 Repair Wear and Tear USD
.00
42 202.211110.000.0127.000.0000 Rebill - Repair USD 2,702.06
.00
44 202.211110.000.0127.000.0000 Rebill - Repair USD
.00
62 202.211110.000.0127.000.0000 DPP Expense USD
.00
3 202.501030.000.0127.000.0000 Repair Wear and Tear USD 2,809.89
.00
41 202.501035.000.0127.000.0000 Rebill - Repair USD
.00
43 202.501035.000.0127.000.0000 Rebill - Repair USD 813.96
.00
61 202.501060.000.0127.000.0000 DPP Expense USD 31.28
.00
12 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
14 202.211110.000.0128.000.0000 DPP Expense USD
.00
11 202.501030.000.0128.000.0000 Repair Wear and Tear USD 443.26
.00
13 202.501060.000.0128.000.0000 DPP Expense USD 2,614.21
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
32 202.211110.000.1141.000.0000 DPP Expense USD
.00
31 202.501060.000.1141.000.0000 DPP Expense USD 191.69
.00
6 202.211110.000.1241.000.0000 DPP Expense USD
.00
8 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.1241.000.0000 Repair Wear and Tear USD 5.61
.00
5 202.501060.000.1241.000.0000 DPP Expense USD 270.37
.00
4 202.211110.000.2003.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade NEW
3 202.411020.000.2003.000.0000 Repair Cargo Worthy Cost - USD 0.11
.00 Trade NEW
20 202.211110.000.0007.000.0000 DPP Expense USD
.00
40 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
39 202.501030.000.0007.000.0000 Repair Wear and Tear USD 59.89
.00
19 202.501060.000.0007.000.0000 DPP Expense USD 698.79
.00
34 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
33 202.501030.000.0008.000.0000 Repair Wear and Tear USD 295.21
.00
24 202.211110.000.0017.000.0000 DPP Expense USD
.00
36 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
35 202.501030.000.0017.000.0000 Repair Wear and Tear USD 83.72
.00
23 202.501060.000.0017.000.0000 DPP Expense USD 300.44
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 53.34
.00
30 202.211110.000.1321.000.0000 DPP Expense USD
.00
29 202.501060.000.1321.000.0000 DPP Expense USD 459.24
.00
22 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
26 202.211110.000.0123.000.0000 DPP Expense USD
.00
21 202.501030.000.0123.000.0000 Repair Wear and Tear USD 22.76
.00
25 202.501060.000.0123.000.0000 DPP Expense USD 4,398.47
.00
18 202.211110.000.0124.000.0000 DPP Expense USD
.00
28 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
27 202.501030.000.0124.000.0000 Repair Wear and Tear USD 4.75
.00
17 202.501060.000.0124.000.0000 DPP Expense USD 508.23
.00
38 202.211110.000.0126.000.0000 Repair Wear and Tear USD
.00
37 202.501030.000.0126.000.0000 Repair Wear and Tear USD 11.58
.00
14 202.211110.000.0127.000.0000 DPP Expense USD
.00
16 202.211110.000.0127.000.0000 Repair Wear and Tear USD
.00
15 202.501030.000.0127.000.0000 Repair Wear and Tear USD 21.17
.00
13 202.501060.000.0127.000.0000 DPP Expense USD 250.80
.00
10 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
12 202.211110.000.0128.000.0000 DPP Expense USD
.00
9 202.501030.000.0128.000.0000 Repair Wear and Tear USD 681.26
.00
11 202.501060.000.0128.000.0000 DPP Expense USD 3,170.37
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
30 202.211110.000.1141.000.0000 DPP Expense USD
.00
29 202.501060.000.1141.000.0000 DPP Expense USD 31.11
.00
6 202.211110.000.1241.000.0000 DPP Expense USD
.00
8 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.1241.000.0000 Repair Wear and Tear USD 7.94
.00
5 202.501060.000.1241.000.0000 DPP Expense USD 79.75
.00
32 202.211110.000.1242.000.0000 DPP Expense USD
.00
31 202.501060.000.1242.000.0000 DPP Expense USD 23.35
.00
34 202.211110.000.0007.000.0000 Rebill - Repair USD 127.32
.00
33 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
16 202.211110.000.0017.000.0000 DPP Expense USD
.00
15 202.501060.000.0017.000.0000 DPP Expense USD 25.05
.00
2 202.211110.000.0051.000.0000 Rebill - Repair USD 416.27
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear USD 8,309.10
.00
1 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
26 202.211110.000.1321.000.0000 Repair Wear and Tear USD
.00
28 202.211110.000.1321.000.0000 DPP Expense USD
.00
25 202.501030.000.1321.000.0000 Repair Wear and Tear USD 10.20
.00
27 202.501060.000.1321.000.0000 DPP Expense USD 14.55
.00
22 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
24 202.211110.000.0123.000.0000 DPP Expense USD
.00
21 202.501030.000.0123.000.0000 Repair Wear and Tear USD 99.55
.00
23 202.501060.000.0123.000.0000 DPP Expense USD 849.50
.00
14 202.211110.000.0124.000.0000 DPP Expense USD
.00
18 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
17 202.501030.000.0124.000.0000 Repair Wear and Tear USD 13.75
.00
13 202.501060.000.0124.000.0000 DPP Expense USD 300.22
.00
20 202.211110.000.0127.000.0000 DPP Expense USD
.00
19 202.501060.000.0127.000.0000 DPP Expense USD 255.42
.00
10 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
12 202.211110.000.0128.000.0000 DPP Expense USD
.00
9 202.501030.000.0128.000.0000 Repair Wear and Tear USD 134.33
.00
11 202.501060.000.0128.000.0000 DPP Expense USD 543.87
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
66 202.211110.000.1141.000.0000 Storage USD
.00
68 202.211110.000.1141.000.0000 RECVUE-Handling Out USD
.00
67 202.501020.000.1141.000.0000 RECVUE-Handling Out USD 44.00
.00
65 202.501010.000.1141.000.0000 Storage USD 30.60
.00
16 202.211110.000.1241.000.0000 Storage USD
.00
18 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
20 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
17 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 61.00
.00
19 202.501020.000.1241.000.0000 RECVUE-Handling In USD 25.00
.00
15 202.501010.000.1241.000.0000 Storage USD 195.00
.00
54 202.211110.000.1242.000.0000 Storage USD
.00
53 202.501010.000.1242.000.0000 Storage USD 18.60
.00
82 202.211110.000.2002.000.0000 Storage USD
.00
84 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
83 202.501020.000.2002.000.0000 RECVUE-Handling In USD 33.00
.00
81 202.501010.000.2002.000.0000 Storage USD 6.00
.00
10 202.211110.000.2003.000.0000 Storage USD
.00
12 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 77.00
.00
9 202.501010.000.2003.000.0000 Storage USD 54.30
.00
14 202.211110.000.0007.000.0000 Storage USD
.00
34 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
52 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
33 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 166.00
.00
51 202.501020.000.0007.000.0000 RECVUE-Handling In USD 69.00
.00
13 202.501010.000.0007.000.0000 Storage USD 375.90
.00
70 202.211110.000.0008.000.0000 Storage USD
.00
72 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
74 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
71 202.501020.000.0008.000.0000 RECVUE-Handling In USD 55.00
.00
73 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 33.00
.00
69 202.501010.000.0008.000.0000 Storage USD 189.60
.00
78 202.211110.000.0013.000.0000 Storage USD
.00
80 202.211110.000.0013.000.0000 RECVUE-Handling In USD
.00
79 202.501020.000.0013.000.0000 RECVUE-Handling In USD 25.00
.00
77 202.501010.000.0013.000.0000 Storage USD 11.70
.00
36 202.211110.000.0017.000.0000 Storage USD
.00
38 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
58 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
37 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 146.00
.00
57 202.501020.000.0017.000.0000 RECVUE-Handling In USD 55.00
.00
35 202.501010.000.0017.000.0000 Storage USD 257.40
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
6 202.211110.000.0051.000.0000 Storage USD 5.40
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 69.00
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling In USD 101.00
.00
1 202.501010.000.0051.000.0000 Storage USD 280.80
.00
5 202.501010.000.0051.000.0000 Storage USD
.00
60 202.211110.000.1321.000.0000 Storage USD
.00
62 202.211110.000.1321.000.0000 RECVUE-Handling Out USD
.00
64 202.211110.000.1321.000.0000 RECVUE-Handling In USD
.00
61 202.501020.000.1321.000.0000 RECVUE-Handling Out USD 99.00
.00
63 202.501020.000.1321.000.0000 RECVUE-Handling In USD 33.00
.00
59 202.501010.000.1321.000.0000 Storage USD 110.40
.00
46 202.211110.000.0123.000.0000 Storage USD
.00
48 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
50 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
47 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 1,248.00
.00
49 202.501020.000.0123.000.0000 RECVUE-Handling In USD 472.00
.00
45 202.501010.000.0123.000.0000 Storage USD 1,377.30
.00
40 202.211110.000.0124.000.0000 Storage USD
.00
42 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
44 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
41 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 320.00
.00
43 202.501020.000.0124.000.0000 RECVUE-Handling In USD 39.00
.00
39 202.501010.000.0124.000.0000 Storage USD 1,167.15
.00
56 202.211110.000.0126.000.0000 Storage USD
.00
76 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
75 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 11.00
.00
55 202.501010.000.0126.000.0000 Storage USD 54.90
.00
28 202.211110.000.0127.000.0000 Storage USD
.00
30 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
32 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
29 202.501020.000.0127.000.0000 RECVUE-Handling In USD 22.00
.00
31 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 44.00
.00
27 202.501010.000.0127.000.0000 Storage USD 58.50
.00
22 202.211110.000.0128.000.0000 Storage USD
.00
24 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
26 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
23 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 888.00
.00
25 202.501020.000.0128.000.0000 RECVUE-Handling In USD 381.00
.00
21 202.501010.000.0128.000.0000 Storage USD 992.10
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.115110.000.1171.000.0000 EQP_PURCH - TRADING USD 600.00
.00 CONTAINERS
4 202.211110.000.1171.000.0000 EQP_PURCH - TRADING USD
.00 CONTAINERS
1 202.115110.000.2002.000.0000 EQP_PURCH - TRADING USD 19,000.00
.00 CONTAINERS
2 202.211110.000.2002.000.0000 EQP_PURCH - TRADING USD
.00 CONTAINERS
7 202.115110.000.0017.000.0000 EQP_PURCH - TRADING USD 600.00
.00 CONTAINERS
8 202.211110.000.0017.000.0000 EQP_PURCH - TRADING USD
.00 CONTAINERS
5 202.115110.000.0051.000.0000 EQP_PURCH - TRADING USD 600.00
.00 CONTAINERS
6 202.211110.000.0051.000.0000 EQP_PURCH - TRADING USD
.00 CONTAINERS
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.115110.000.1171.000.0000 change EQP_PURCH - TRADING USD
.00 from 1171 CONTAINERS
1 202.115110.000.2002.000.0000 202.115110.0 change EQP_PURCH - TRADING USD 600.00
.00 00.1171.000. from 1171 CONTAINERS
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1171.000.0000 change EQP_PURCH - TRADING USD 600.00
.00 from 1171 CONTAINERS
1 202.211110.000.2002.000.0000 202.211110.0 change EQP_PURCH - TRADING USD
.00 00.1171.000. from 1171 CONTAINERS
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1203.000.0000 DTO Disbursement USD 23,904.00
.00
2 202.211110.000.1203.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1203.000.0000 DTO Disbursement USD 7,296.00
.00
2 202.211110.000.1203.000.0000 DTO Disbursement USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1236.000.0000 DTO Disbursement USD 24,822.00
.00
2 202.211110.000.1236.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1236.000.0000 DTO Disbursement USD 5,585.00
.00
2 202.211110.000.1236.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1236.000.0000 DTO Disbursement USD 1,572.00
.00
2 202.211110.000.1236.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.1241.000.0000 SURVEY - MILITARY USD
.00
1 202.501050.109.1241.000.0000 SURVEY - MILITARY USD 165.23
.00
8 202.211110.109.0007.000.0000 SURVEY - MILITARY USD
.00
7 202.501050.109.0007.000.0000 SURVEY - MILITARY USD 495.69
.00
6 202.211110.109.0051.000.0000 SURVEY - MILITARY USD
.00
5 202.501050.109.0051.000.0000 SURVEY - MILITARY USD 165.23
.00
4 202.211110.109.0123.000.0000 SURVEY - MILITARY USD
.00
3 202.501050.109.0123.000.0000 SURVEY - MILITARY USD 330.43
.00
10 202.211110.109.0125.000.0000 SURVEY - MILITARY USD
.00
9 202.501050.109.0125.000.0000 SURVEY - MILITARY USD 330.46
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.1241.000.0000 REPO - MILITARY USD
.00
1 202.501042.109.1241.000.0000 REPO - MILITARY USD 500.00
.00
4 202.211110.109.0125.000.0000 REPO - MILITARY USD
.00
3 202.501042.109.0125.000.0000 REPO - MILITARY USD 500.00
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.109.1241.000.0000 Military M & R USD
.00
7 202.501031.109.1241.000.0000 Military M & R USD 183.50
.00
6 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
10 202.211110.000.1241.000.0000 DPP Expense USD
.00
5 202.501030.000.1241.000.0000 Repair Wear and Tear USD 13.25
.00
9 202.501060.000.1241.000.0000 DPP Expense USD 250.00
.00
34 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
33 202.501030.000.0007.000.0000 Repair Wear and Tear USD 289.25
.00
36 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
35 202.501030.000.0008.000.0000 Repair Wear and Tear USD 134.80
.00
24 202.211110.109.0017.000.0000 Military M & R USD
.00
23 202.501031.109.0017.000.0000 Military M & R USD 300.75
.00
26 202.211110.000.0017.000.0000 DPP Expense USD
.00
25 202.501060.000.0017.000.0000 DPP Expense USD 61.00
.00
20 202.211110.109.0051.000.0000 Military M & R USD
.00
19 202.501031.109.0051.000.0000 Military M & R USD 327.70
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
22 202.211110.000.0051.000.0000 DPP Expense USD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear USD 947.25
.00
21 202.501060.000.0051.000.0000 DPP Expense USD 133.60
.00
2 202.211110.000.1341.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1341.000.0000 Repair Wear and Tear USD 196.50
.00
16 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
18 202.211110.000.0123.000.0000 DPP Expense USD
.00
15 202.501030.000.0123.000.0000 Repair Wear and Tear USD 226.75
.00
17 202.501060.000.0123.000.0000 DPP Expense USD 709.36
.00
28 202.211110.109.0126.000.0000 Military M & R USD
.00
27 202.501031.109.0126.000.0000 Military M & R USD 383.85
.00
30 202.211110.000.0126.000.0000 DPP Expense USD
.00
32 202.211110.000.0126.000.0000 Repair Wear and Tear USD
.00
31 202.501030.000.0126.000.0000 Repair Wear and Tear USD 16.25
.00
29 202.501060.000.0126.000.0000 DPP Expense USD 94.00
.00
12 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
14 202.211110.000.0128.000.0000 DPP Expense USD
.00
11 202.501030.000.0128.000.0000 Repair Wear and Tear USD 142.60
.00
13 202.501060.000.0128.000.0000 DPP Expense USD 1,059.84
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1241.000.0000 DTO Disbursement USD 1,764,844.00
.00
2 202.211110.000.1241.000.0000 DTO Disbursement USD
.00
3 202.214111.000.1242.000.0000 DTO Disbursement USD 72,964.00
.00
4 202.211110.000.1242.000.0000 DTO Disbursement USD
.00
5 202.214111.000.1243.000.0000 DTO Disbursement USD 17,290.00
.00
6 202.211110.000.1243.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1241.000.0000 DTO Disbursement USD 663,421.00
.00
2 202.211110.000.1241.000.0000 DTO Disbursement USD
.00
3 202.214111.000.1242.000.0000 DTO Disbursement USD 49,675.00
.00
4 202.211110.000.1242.000.0000 DTO Disbursement USD
.00
5 202.214111.000.1243.000.0000 DTO Disbursement USD 183,935.00
.00
6 202.211110.000.1243.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1241.000.0000 DTO Disbursement USD 87,689.00
.00
2 202.211110.000.1241.000.0000 DTO Disbursement USD
.00
3 202.214111.000.1242.000.0000 DTO Disbursement USD 3,691.00
.00
4 202.211110.000.1242.000.0000 DTO Disbursement USD
.00
5 202.214111.000.1243.000.0000 DTO Disbursement USD 23,988.00
.00
6 202.211110.000.1243.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1241.000.0000 DTO Disbursement USD 45,419.00
.00
2 202.211110.000.1241.000.0000 DTO Disbursement USD
.00
3 202.214111.000.1242.000.0000 DTO Disbursement USD 125.00
.00
4 202.211110.000.1242.000.0000 DTO Disbursement USD
.00
5 202.214111.000.1243.000.0000 DTO Disbursement USD 16,978.00
.00
6 202.211110.000.1243.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1241.000.0000 SURVEY EUR
.00
1 202.501050.000.1241.000.0000 SURVEY EUR 1.75
.00
10 202.211110.000.0007.000.0000 SURVEY EUR
.00
9 202.501050.000.0007.000.0000 SURVEY EUR 8.75
.00
8 202.211110.000.0123.000.0000 SURVEY EUR
.00
7 202.501050.000.0123.000.0000 SURVEY EUR 7.00
.00
6 202.211110.000.0124.000.0000 SURVEY EUR
.00
5 202.501050.000.0124.000.0000 SURVEY EUR 35.00
.00
4 202.211110.000.0128.000.0000 SURVEY EUR
.00
3 202.501050.000.0128.000.0000 SURVEY EUR 7.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1241.000.0000 SURVEY EUR
.00
3 202.501050.000.1241.000.0000 SURVEY EUR 10.00
.00
8 202.211110.000.0007.000.0000 SURVEY EUR
.00
7 202.501050.000.0007.000.0000 SURVEY EUR 8.00
.00
16 202.211110.000.0008.000.0000 SURVEY EUR
.00
15 202.501050.000.0008.000.0000 SURVEY EUR 1.00
.00
10 202.211110.000.0017.000.0000 SURVEY EUR
.00
9 202.501050.000.0017.000.0000 SURVEY EUR 10.00
.00
2 202.211110.000.0051.000.0000 SURVEY EUR
.00
1 202.501050.000.0051.000.0000 SURVEY EUR 17.00
.00
14 202.211110.000.0123.000.0000 SURVEY EUR
.00
13 202.501050.000.0123.000.0000 SURVEY EUR 61.00
.00
12 202.211110.000.0124.000.0000 SURVEY EUR
.00
11 202.501050.000.0124.000.0000 SURVEY EUR 23.00
.00
6 202.211110.000.0128.000.0000 SURVEY EUR
.00
5 202.501050.000.0128.000.0000 SURVEY EUR 40.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1241.000.0000 SURVEY EUR
.00
1 202.501050.000.1241.000.0000 SURVEY EUR 4.00
.00
14 202.211110.000.1242.000.0000 SURVEY EUR
.00
13 202.501050.000.1242.000.0000 SURVEY EUR 1.00
.00
12 202.211110.000.0007.000.0000 SURVEY EUR
.00
11 202.501050.000.0007.000.0000 SURVEY EUR 8.00
.00
18 202.211110.000.0017.000.0000 SURVEY EUR
.00
17 202.501050.000.0017.000.0000 SURVEY EUR 3.00
.00
16 202.211110.000.0051.000.0000 SURVEY EUR
.00
15 202.501050.000.0051.000.0000 SURVEY EUR 7.00
.00
10 202.211110.000.0123.000.0000 SURVEY EUR
.00
9 202.501050.000.0123.000.0000 SURVEY EUR 44.00
.00
8 202.211110.000.0124.000.0000 SURVEY EUR
.00
7 202.501050.000.0124.000.0000 SURVEY EUR 22.00
.00
6 202.211110.000.0127.000.0000 SURVEY EUR
.00
5 202.501050.000.0127.000.0000 SURVEY EUR 9.00
.00
4 202.211110.000.0128.000.0000 SURVEY EUR
.00
3 202.501050.000.0128.000.0000 SURVEY EUR 63.00
.00
20 202.211110.000.1001.000.0000 SURVEY EUR
.00
19 202.501050.000.1001.000.0000 SURVEY EUR 2.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1241.000.0000 SURVEY HKD
.00
1 202.501050.000.1241.000.0000 SURVEY HKD 350.00
.00
8 202.211110.000.0007.000.0000 SURVEY HKD
.00
7 202.501050.000.0007.000.0000 SURVEY HKD 1,750.00
.00
4 202.211110.000.0051.000.0000 SURVEY HKD
.00
3 202.501050.000.0051.000.0000 SURVEY HKD 1,400.00
.00
6 202.211110.000.0127.000.0000 SURVEY HKD
.00
5 202.501050.000.0127.000.0000 SURVEY HKD 1,050.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1241.000.0000 REPO USD
.00
3 202.501040.000.1241.000.0000 REPO USD 360.00
.00
8 202.211110.000.0007.000.0000 REPO USD
.00
7 202.501040.000.0007.000.0000 REPO USD 180.00
.00
10 202.211110.000.0008.000.0000 REPO USD
.00
9 202.501040.000.0008.000.0000 REPO USD 360.00
.00
2 202.211110.000.0051.000.0000 REPO USD
.00
1 202.501040.000.0051.000.0000 REPO USD 1,980.00
.00
6 202.211110.000.0123.000.0000 REPO USD
.00
5 202.501040.000.0123.000.0000 REPO USD 540.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1241.000.0000 Storage EUR
.00
1 202.501010.000.1241.000.0000 Storage EUR 55.80
.00
8 202.211110.000.0051.000.0000 Storage EUR
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
12 202.211110.000.0051.000.0000 Disposal Admin Fee EUR
.00
11 202.411030.000.0051.000.0000 Disposal Admin Fee EUR 26.50
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 34.00
.00
7 202.501010.000.0051.000.0000 Storage EUR 10.80
.00
4 202.211110.000.0123.000.0000 Storage EUR
.00
6 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
5 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 136.00
.00
3 202.501010.000.0123.000.0000 Storage EUR 93.60
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1241.000.0000 Storage TWD
.00
14 202.211110.000.1241.000.0000 RECVUE-Handling In TWD
.00
13 202.501020.000.1241.000.0000 RECVUE-Handling In TWD 650.00
.00
11 202.501010.000.1241.000.0000 Storage TWD 1,794.00
.00
8 202.211110.000.0007.000.0000 Storage TWD
.00
10 202.211110.000.0007.000.0000 RECVUE-Handling Out TWD
.00
36 202.211110.000.0007.000.0000 RECVUE-Handling In TWD
.00
9 202.501020.000.0007.000.0000 RECVUE-Handling Out TWD 350.00
.00
35 202.501020.000.0007.000.0000 RECVUE-Handling In TWD 1,000.00
.00
7 202.501010.000.0007.000.0000 Storage TWD 2,626.00
.00
42 202.211110.000.0008.000.0000 Storage TWD
.00
44 202.211110.000.0008.000.0000 RECVUE-Handling Out TWD
.00
46 202.211110.000.0008.000.0000 RECVUE-Handling In TWD
.00
43 202.501020.000.0008.000.0000 RECVUE-Handling Out TWD 350.00
.00
45 202.501020.000.0008.000.0000 RECVUE-Handling In TWD 2,100.00
.00
41 202.501010.000.0008.000.0000 Storage TWD 2,262.00
.00
24 202.211110.000.0017.000.0000 Storage TWD
.00
40 202.211110.000.0017.000.0000 RECVUE-Handling In TWD
.00
39 202.501020.000.0017.000.0000 RECVUE-Handling In TWD 1,050.00
.00
23 202.501010.000.0017.000.0000 Storage TWD 2,821.00
.00
2 202.211110.000.0051.000.0000 Storage TWD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In TWD
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling Out TWD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In TWD 2,400.00
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling Out TWD 2,700.00
.00
1 202.501010.000.0051.000.0000 Storage TWD 5,460.00
.00
38 202.211110.000.1321.000.0000 Storage TWD
.00
37 202.501010.000.1321.000.0000 Storage TWD 806.00
.00
30 202.211110.000.0123.000.0000 Storage TWD
.00
32 202.211110.000.0123.000.0000 RECVUE-Handling In TWD
.00
31 202.501020.000.0123.000.0000 RECVUE-Handling In TWD 4,250.00
.00
29 202.501010.000.0123.000.0000 Storage TWD 14,924.00
.00
26 202.211110.000.0124.000.0000 Storage TWD
.00
28 202.211110.000.0124.000.0000 RECVUE-Handling In TWD
.00
27 202.501020.000.0124.000.0000 RECVUE-Handling In TWD 3,050.00
.00
25 202.501010.000.0124.000.0000 Storage TWD 18,915.00
.00
34 202.211110.000.0126.000.0000 Storage TWD
.00
33 202.501010.000.0126.000.0000 Storage TWD 806.00
.00
18 202.211110.000.0127.000.0000 Storage TWD
.00
22 202.211110.000.0127.000.0000 RECVUE-Handling In TWD
.00
21 202.501020.000.0127.000.0000 RECVUE-Handling In TWD 700.00
.00
17 202.501010.000.0127.000.0000 Storage TWD 2,301.00
.00
16 202.211110.000.0128.000.0000 Storage TWD
.00
20 202.211110.000.0128.000.0000 RECVUE-Handling In TWD
.00
19 202.501020.000.0128.000.0000 RECVUE-Handling In TWD 3,350.00
.00
15 202.501010.000.0128.000.0000 Storage TWD 20,852.00
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1241.000.0000 Rebill - Repair TWD
.00
4 202.211110.000.1241.000.0000 Repair Wear and Tear TWD 20,000.00
.00
6 202.211110.000.1241.000.0000 Rebill - Repair TWD 8,045.50
.00
8 202.211110.000.1241.000.0000 Repair Wear and Tear TWD
.00
10 202.211110.000.1241.000.0000 DPP Expense TWD
.00
3 202.501030.000.1241.000.0000 Repair Wear and Tear TWD
.00
7 202.501030.000.1241.000.0000 Repair Wear and Tear TWD 20,000.00
.00
1 202.501035.000.1241.000.0000 Rebill - Repair TWD 8,045.50
.00
5 202.501035.000.1241.000.0000 Rebill - Repair TWD
.00
9 202.501060.000.1241.000.0000 DPP Expense TWD 17,101.00
.00
16 202.211110.000.0007.000.0000 DPP Expense TWD
.00
15 202.501060.000.0007.000.0000 DPP Expense TWD 91,295.00
.00
18 202.211110.000.0017.000.0000 DPP Expense TWD
.00
28 202.211110.000.0017.000.0000 Repair Wear and Tear TWD
.00
27 202.501030.000.0017.000.0000 Repair Wear and Tear TWD 236.00
.00
17 202.501060.000.0017.000.0000 DPP Expense TWD 43,139.00
.00
30 202.211110.000.0051.000.0000 Rebill - Repair TWD
.00
32 202.211110.000.0051.000.0000 Rebill - Repair TWD 700.00
.00
34 202.211110.000.0051.000.0000 Repair Wear and Tear TWD
.00
33 202.501030.000.0051.000.0000 Repair Wear and Tear TWD 10,411.00
.00
29 202.501035.000.0051.000.0000 Rebill - Repair TWD 700.00
.00
31 202.501035.000.0051.000.0000 Rebill - Repair TWD
.00
24 202.211110.000.0123.000.0000 Repair Wear and Tear TWD
.00
26 202.211110.000.0123.000.0000 DPP Expense TWD
.00
23 202.501030.000.0123.000.0000 Repair Wear and Tear TWD 865.00
.00
25 202.501060.000.0123.000.0000 DPP Expense TWD 75,746.00
.00
20 202.211110.000.0124.000.0000 Repair Wear and Tear TWD
.00
22 202.211110.000.0124.000.0000 DPP Expense TWD
.00
19 202.501030.000.0124.000.0000 Repair Wear and Tear TWD 1,355.00
.00
21 202.501060.000.0124.000.0000 DPP Expense TWD 272,077.00
.00
12 202.211110.000.0126.000.0000 DPP Expense TWD
.00
11 202.501060.000.0126.000.0000 DPP Expense TWD 52,713.00
.00
14 202.211110.000.0128.000.0000 DPP Expense TWD
.00
13 202.501060.000.0128.000.0000 DPP Expense TWD 84,960.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1241.000.0000 Rebill - Repair TWD
.00
1 202.501035.000.1241.000.0000 Rebill - Repair TWD 2,338.00
.00
14 202.211110.000.0007.000.0000 Repair Wear and Tear TWD
.00
13 202.501030.000.0007.000.0000 Repair Wear and Tear TWD 25,279.00
.00
12 202.211110.000.0008.000.0000 Repair Wear and Tear TWD
.00
11 202.501030.000.0008.000.0000 Repair Wear and Tear TWD 10,645.00
.00
16 202.211110.000.0013.000.0000 Repair Wear and Tear TWD
.00
15 202.501030.000.0013.000.0000 Repair Wear and Tear TWD 38,500.00
.00
4 202.211110.000.0051.000.0000 Rebill - Repair TWD
.00
6 202.211110.000.0051.000.0000 Repair Wear and Tear TWD
.00
5 202.501030.000.0051.000.0000 Repair Wear and Tear TWD 760.00
.00
3 202.501035.000.0051.000.0000 Rebill - Repair TWD 4,495.00
.00
8 202.211110.000.0123.000.0000 Rebill - Repair TWD
.00
10 202.211110.000.0123.000.0000 Repair Wear and Tear TWD
.00
9 202.501030.000.0123.000.0000 Repair Wear and Tear TWD 8,470.00
.00
7 202.501035.000.0123.000.0000 Rebill - Repair TWD 998.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1241.000.0000 DPP Expense TWD
.00
12 202.211110.000.1241.000.0000 Repair Wear and Tear TWD
.00
11 202.501030.000.1241.000.0000 Repair Wear and Tear TWD 2,446.00
.00
9 202.501060.000.1241.000.0000 DPP Expense TWD 50,722.00
.00
30 202.211110.000.1242.000.0000 Repair Wear and Tear TWD
.00
32 202.211110.000.1242.000.0000 DPP Expense TWD
.00
29 202.501030.000.1242.000.0000 Repair Wear and Tear TWD 415.00
.00
31 202.501060.000.1242.000.0000 DPP Expense TWD 4,426.00
.00
4 202.211110.000.1306.000.0000 Repair Wear and Tear TWD
.00
3 202.501030.000.1306.000.0000 Repair Wear and Tear TWD 10,125.00
.00
2 202.211110.000.1308.000.0000 Repair Wear and Tear TWD
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear TWD 4,971.00
.00
8 202.211110.000.0007.000.0000 Repair Wear and Tear TWD
.00
24 202.211110.000.0007.000.0000 DPP Expense TWD
.00
7 202.501030.000.0007.000.0000 Repair Wear and Tear TWD 22,925.00
.00
23 202.501060.000.0007.000.0000 DPP Expense TWD 38,248.00
.00
38 202.211110.000.0008.000.0000 Repair Wear and Tear TWD
.00
37 202.501030.000.0008.000.0000 Repair Wear and Tear TWD 53,465.00
.00
20 202.211110.000.0017.000.0000 DPP Expense TWD
.00
34 202.211110.000.0017.000.0000 Repair Wear and Tear TWD
.00
33 202.501030.000.0017.000.0000 Repair Wear and Tear TWD 512.00
.00
19 202.501060.000.0017.000.0000 DPP Expense TWD 40,576.00
.00
6 202.211110.000.0051.000.0000 Repair Wear and Tear TWD
.00
5 202.501030.000.0051.000.0000 Repair Wear and Tear TWD 145,612.00
.00
36 202.211110.000.1321.000.0000 DPP Expense TWD
.00
35 202.501060.000.1321.000.0000 DPP Expense TWD 22,391.00
.00
40 202.211110.000.1361.000.0000 Repair Wear and Tear TWD
.00
39 202.501030.000.1361.000.0000 Repair Wear and Tear TWD 11,350.00
.00
26 202.211110.000.0123.000.0000 DPP Expense TWD
.00
28 202.211110.000.0123.000.0000 Repair Wear and Tear TWD
.00
27 202.501030.000.0123.000.0000 Repair Wear and Tear TWD 11,968.00
.00
25 202.501060.000.0123.000.0000 DPP Expense TWD 251,015.00
.00
18 202.211110.000.0124.000.0000 DPP Expense TWD
.00
22 202.211110.000.0124.000.0000 Repair Wear and Tear TWD
.00
21 202.501030.000.0124.000.0000 Repair Wear and Tear TWD 2,905.00
.00
17 202.501060.000.0124.000.0000 DPP Expense TWD 84,329.00
.00
14 202.211110.000.0128.000.0000 Repair Wear and Tear TWD
.00
16 202.211110.000.0128.000.0000 DPP Expense TWD
.00
13 202.501030.000.0128.000.0000 Repair Wear and Tear TWD 43,325.00
.00
15 202.501060.000.0128.000.0000 DPP Expense TWD 130,457.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1241.000.0000 Rebill - Repair TWD 5,564.00
.00
4 202.211110.000.1241.000.0000 Repair Wear and Tear TWD
.00
3 202.501030.000.1241.000.0000 Repair Wear and Tear TWD 15,739.00
.00
1 202.501035.000.1241.000.0000 Rebill - Repair TWD
.00
16 202.211110.000.0007.000.0000 DPP Expense TWD
.00
26 202.211110.000.0007.000.0000 Repair Wear and Tear TWD
.00
25 202.501030.000.0007.000.0000 Repair Wear and Tear TWD 528.00
.00
15 202.501060.000.0007.000.0000 DPP Expense TWD 41,617.00
.00
30 202.211110.000.0017.000.0000 Repair Wear and Tear TWD
.00
29 202.501030.000.0017.000.0000 Repair Wear and Tear TWD 260.00
.00
14 202.211110.000.0051.000.0000 Repair Wear and Tear TWD
.00
36 202.211110.000.0051.000.0000 Rebill - Repair TWD 3,150.00
.00
13 202.501030.000.0051.000.0000 Repair Wear and Tear TWD 13,809.00
.00
35 202.501035.000.0051.000.0000 Rebill - Repair TWD
.00
32 202.211110.000.1321.000.0000 Repair Wear and Tear TWD
.00
34 202.211110.000.1321.000.0000 DPP Expense TWD
.00
31 202.501030.000.1321.000.0000 Repair Wear and Tear TWD 2,029.00
.00
33 202.501060.000.1321.000.0000 DPP Expense TWD 9,145.00
.00
22 202.211110.000.0123.000.0000 DPP Expense TWD
.00
24 202.211110.000.0123.000.0000 Repair Wear and Tear TWD
.00
38 202.211110.000.0123.000.0000 Rebill - Repair TWD 3,032.00
.00
23 202.501030.000.0123.000.0000 Repair Wear and Tear TWD 18,207.00
.00
37 202.501035.000.0123.000.0000 Rebill - Repair TWD
.00
21 202.501060.000.0123.000.0000 DPP Expense TWD 54,388.00
.00
18 202.211110.000.0124.000.0000 DPP Expense TWD
.00
20 202.211110.000.0124.000.0000 Repair Wear and Tear TWD
.00
28 202.211110.000.0124.000.0000 Rebill - Repair TWD 18,152.00
.00
19 202.501030.000.0124.000.0000 Repair Wear and Tear TWD 1,515.00
.00
27 202.501035.000.0124.000.0000 Rebill - Repair TWD
.00
17 202.501060.000.0124.000.0000 DPP Expense TWD 40,968.00
.00
6 202.211110.000.0127.000.0000 Repair Wear and Tear TWD
.00
8 202.211110.000.0127.000.0000 DPP Expense TWD
.00
5 202.501030.000.0127.000.0000 Repair Wear and Tear TWD 2,305.00
.00
7 202.501060.000.0127.000.0000 DPP Expense TWD 11,017.00
.00
10 202.211110.000.0128.000.0000 Repair Wear and Tear TWD
.00
12 202.211110.000.0128.000.0000 DPP Expense TWD
.00
9 202.501030.000.0128.000.0000 Repair Wear and Tear TWD 18,213.00
.00
11 202.501060.000.0128.000.0000 DPP Expense TWD 58,714.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1241.000.0000 DPP Expense TWD
.00
3 202.501060.000.1241.000.0000 DPP Expense TWD 1,112.00
.00
20 202.211110.000.0007.000.0000 DPP Expense TWD
.00
22 202.211110.000.0007.000.0000 Repair Wear and Tear TWD
.00
21 202.501030.000.0007.000.0000 Repair Wear and Tear TWD 10,861.00
.00
19 202.501060.000.0007.000.0000 DPP Expense TWD 1,315.00
.00
26 202.211110.000.0008.000.0000 Repair Wear and Tear TWD
.00
25 202.501030.000.0008.000.0000 Repair Wear and Tear TWD 29,919.00
.00
24 202.211110.000.0017.000.0000 Repair Wear and Tear TWD
.00
23 202.501030.000.0017.000.0000 Repair Wear and Tear TWD 25,244.00
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear TWD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear TWD 27,775.00
.00
16 202.211110.000.0123.000.0000 DPP Expense TWD
.00
18 202.211110.000.0123.000.0000 Repair Wear and Tear TWD
.00
17 202.501030.000.0123.000.0000 Repair Wear and Tear TWD 415.00
.00
15 202.501060.000.0123.000.0000 DPP Expense TWD 40,785.00
.00
14 202.211110.000.0124.000.0000 DPP Expense TWD
.00
13 202.501060.000.0124.000.0000 DPP Expense TWD 28,782.00
.00
10 202.211110.000.0127.000.0000 Repair Wear and Tear TWD
.00
12 202.211110.000.0127.000.0000 DPP Expense TWD
.00
9 202.501030.000.0127.000.0000 Repair Wear and Tear TWD 4,298.00
.00
11 202.501060.000.0127.000.0000 DPP Expense TWD 5,163.00
.00
6 202.211110.000.0128.000.0000 Repair Wear and Tear TWD
.00
8 202.211110.000.0128.000.0000 DPP Expense TWD
.00
5 202.501030.000.0128.000.0000 Repair Wear and Tear TWD 11,816.00
.00
7 202.501060.000.0128.000.0000 DPP Expense TWD 44,104.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1241.000.0000 Storage USD
.00
12 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
11 202.501020.000.1241.000.0000 RECVUE-Handling In USD 51.40
.00
9 202.501010.000.1241.000.0000 Storage USD 14.28
.00
20 202.211110.000.0007.000.0000 Storage USD
.00
19 202.501010.000.0007.000.0000 Storage USD 26.04
.00
16 202.211110.000.0008.000.0000 Storage USD
.00
18 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
17 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 46.40
.00
15 202.501010.000.0008.000.0000 Storage USD 21.00
.00
4 202.211110.000.0012.000.0000 Storage USD
.00
3 202.501010.000.0012.000.0000 Storage USD 26.04
.00
38 202.211110.000.0017.000.0000 Storage USD
.00
40 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
39 202.501020.000.0017.000.0000 RECVUE-Handling In USD 51.40
.00
37 202.501010.000.0017.000.0000 Storage USD 23.52
.00
6 202.211110.000.0051.000.0000 Storage USD
.00
36 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
35 202.501020.000.0051.000.0000 RECVUE-Handling In USD 102.80
.00
5 202.501010.000.0051.000.0000 Storage USD 87.99
.00
26 202.211110.000.0123.000.0000 Storage USD
.00
28 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
27 202.501020.000.0123.000.0000 RECVUE-Handling In USD 154.20
.00
25 202.501010.000.0123.000.0000 Storage USD 491.40
.00
22 202.211110.000.0124.000.0000 Storage USD
.00
24 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
23 202.501020.000.0124.000.0000 RECVUE-Handling In USD 565.40
.00
21 202.501010.000.0124.000.0000 Storage USD 244.44
.00
8 202.211110.000.0126.000.0000 Storage USD
.00
7 202.501010.000.0126.000.0000 Storage USD 58.59
.00
30 202.211110.000.0127.000.0000 Storage USD
.00
32 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
31 202.501020.000.0127.000.0000 RECVUE-Handling In USD 51.40
.00
29 202.501010.000.0127.000.0000 Storage USD 120.96
.00
14 202.211110.000.0128.000.0000 Storage USD
.00
34 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
33 202.501020.000.0128.000.0000 RECVUE-Handling In USD 308.40
.00
13 202.501010.000.0128.000.0000 Storage USD 367.08
.00
2 202.211110.000.0000.000.0000 Storage USD
.00
1 202.501010.000.0000.000.0000 Storage USD 4,966.66
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1241.000.0000 Repair Wear and Tear JPY
.00
5 202.501030.000.1241.000.0000 Repair Wear and Tear JPY 1,725.00
.00
14 202.211110.000.0007.000.0000 Repair Wear and Tear JPY
.00
13 202.501030.000.0007.000.0000 Repair Wear and Tear JPY 31,302.00
.00
18 202.211110.000.0008.000.0000 Repair Wear and Tear JPY
.00
17 202.501030.000.0008.000.0000 Repair Wear and Tear JPY 34,638.00
.00
16 202.211110.000.0017.000.0000 Repair Wear and Tear JPY
.00
15 202.501030.000.0017.000.0000 Repair Wear and Tear JPY 64,864.00
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear JPY
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear JPY 153,995.00
.00
12 202.211110.000.0123.000.0000 Repair Wear and Tear JPY
.00
11 202.501030.000.0123.000.0000 Repair Wear and Tear JPY 36,839.00
.00
20 202.211110.000.0124.000.0000 Repair Wear and Tear JPY
.00
19 202.501030.000.0124.000.0000 Repair Wear and Tear JPY 3,970.00
.00
10 202.211110.000.0126.000.0000 Repair Wear and Tear JPY
.00
9 202.501030.000.0126.000.0000 Repair Wear and Tear JPY 7,683.00
.00
8 202.211110.000.0128.000.0000 Repair Wear and Tear JPY
.00
7 202.501030.000.0128.000.0000 Repair Wear and Tear JPY 11,974.00
.00
3 202.112520.000.0000.000.0000 RIPS Tax JPY 34,699.00
.00
4 202.211110.000.0000.000.0000 RIPS Tax JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
25 202.211110.000.1241.000.0000 Repair Wear and Tear JPY
.00
24 202.501030.000.1241.000.0000 Repair Wear and Tear JPY 34,239.01
.00
62 202.211110.000.1243.000.0000 Repair Wear and Tear JPY
.00
61 202.501030.000.1243.000.0000 Repair Wear and Tear JPY 15,672.00
.00
6 202.211110.000.1308.000.0000 Repair Wear and Tear JPY
.00
5 202.501030.000.1308.000.0000 Repair Wear and Tear JPY 24,404.01
.00
16 202.211110.000.0007.000.0000 Repair Wear and Tear JPY
.00
45 202.211110.000.0007.000.0000 DPP Expense JPY
.00
59 202.211110.000.0007.000.0000 Rebill - Repair JPY 5,244.00
.00
15 202.501030.000.0007.000.0000 Repair Wear and Tear JPY 79,640.02
.00
58 202.501035.000.0007.000.0000 Rebill - Repair JPY
.00
44 202.501060.000.0007.000.0000 DPP Expense JPY 25,918.00
.00
57 202.211110.000.0008.000.0000 Repair Wear and Tear JPY
.00
56 202.501030.000.0008.000.0000 Repair Wear and Tear JPY 42,930.01
.00
2 202.211110.000.0012.000.0000 Repair Wear and Tear JPY
.00
1 202.501030.000.0012.000.0000 Repair Wear and Tear JPY 14,775.00
.00
64 202.211110.000.0013.000.0000 Repair Wear and Tear JPY
.00
63 202.501030.000.0013.000.0000 Repair Wear and Tear JPY 23,784.01
.00
37 202.211110.000.0017.000.0000 Repair Wear and Tear JPY
.00
39 202.211110.000.0017.000.0000 DPP Expense JPY
.00
36 202.501030.000.0017.000.0000 Repair Wear and Tear JPY 18,162.00
.00
38 202.501060.000.0017.000.0000 DPP Expense JPY 22,240.00
.00
10 202.211110.000.0051.000.0000 Repair Wear and Tear JPY
.00
12 202.211110.000.0051.000.0000 Rebill - Repair JPY
.00
14 202.211110.000.0051.000.0000 Rebill - Repair JPY 25,816.00
.00
9 202.501030.000.0051.000.0000 Repair Wear and Tear JPY 345,242.04
.00
11 202.501035.000.0051.000.0000 Rebill - Repair JPY 15,500.00
.00
13 202.501035.000.0051.000.0000 Rebill - Repair JPY
.00
53 202.211110.000.1321.000.0000 Repair Wear and Tear JPY
.00
55 202.211110.000.1321.000.0000 DPP Expense JPY
.00
52 202.501030.000.1321.000.0000 Repair Wear and Tear JPY 1,200.00
.00
54 202.501060.000.1321.000.0000 DPP Expense JPY 11,653.00
.00
41 202.211110.000.0123.000.0000 Repair Wear and Tear JPY
.00
43 202.211110.000.0123.000.0000 DPP Expense JPY
.00
40 202.501030.000.0123.000.0000 Repair Wear and Tear JPY 61,929.02
.00
42 202.501060.000.0123.000.0000 DPP Expense JPY 101,336.00
.00
33 202.211110.000.0124.000.0000 DPP Expense JPY
.00
35 202.211110.000.0124.000.0000 Repair Wear and Tear JPY
.00
34 202.501030.000.0124.000.0000 Repair Wear and Tear JPY 4,725.00
.00
32 202.501060.000.0124.000.0000 DPP Expense JPY 139,104.00
.00
27 202.211110.000.0128.000.0000 Repair Wear and Tear JPY
.00
29 202.211110.000.0128.000.0000 DPP Expense JPY
.00
26 202.501030.000.0128.000.0000 Repair Wear and Tear JPY 51,098.00
.00
28 202.501060.000.0128.000.0000 DPP Expense JPY 108,547.00
.00
3 202.112520.000.0000.000.0000 RIPS Tax JPY 71,780.00
.00
4 202.211110.000.0000.000.0000 RIPS Tax JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
22 202.211110.000.1241.000.0000 Storage USD
.00
24 202.211110.000.1241.000.0000 SHAPS Tax USD
.00
21 202.501010.000.1241.000.0000 Storage USD 69.44
.00
23 202.501010.000.1241.000.0000 SHAPS Tax USD 0.84
.00
14 202.211110.000.2002.000.0000 Storage USD
.00
16 202.211110.000.2002.000.0000 SHAPS Tax USD
.00
13 202.501010.000.2002.000.0000 Storage USD 173.60
.00
15 202.501010.000.2002.000.0000 SHAPS Tax USD 2.10
.00
18 202.211110.000.2003.000.0000 Storage USD
.00
20 202.211110.000.2003.000.0000 SHAPS Tax USD
.00
17 202.501010.000.2003.000.0000 Storage USD 52.08
.00
19 202.501010.000.2003.000.0000 SHAPS Tax USD 0.63
.00
44 202.211110.000.0007.000.0000 Storage USD
.00
46 202.211110.000.0007.000.0000 SHAPS Tax USD
.00
43 202.501010.000.0007.000.0000 Storage USD 17.36
.00
45 202.501010.000.0007.000.0000 SHAPS Tax USD 0.21
.00
6 202.211110.000.0012.000.0000 Storage USD
.00
8 202.211110.000.0012.000.0000 SHAPS Tax USD
.00
5 202.501010.000.0012.000.0000 Storage USD 17.36
.00
7 202.501010.000.0012.000.0000 SHAPS Tax USD 0.21
.00
48 202.211110.000.0017.000.0000 Storage USD
.00
50 202.211110.000.0017.000.0000 SHAPS Tax USD
.00
47 202.501010.000.0017.000.0000 Storage USD 17.36
.00
49 202.501010.000.0017.000.0000 SHAPS Tax USD 0.21
.00
10 202.211110.000.0051.000.0000 Storage USD
.00
12 202.211110.000.0051.000.0000 SHAPS Tax USD
.00
52 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
51 202.501020.000.0051.000.0000 RECVUE-Handling In USD 41.30
.00
9 202.501010.000.0051.000.0000 Storage USD 197.68
.00
11 202.501010.000.0051.000.0000 SHAPS Tax USD 2.39
.00
34 202.211110.000.0123.000.0000 Storage USD
.00
36 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
38 202.211110.000.0123.000.0000 SHAPS Tax USD
.00
35 202.501020.000.0123.000.0000 RECVUE-Handling In USD 41.30
.00
33 202.501010.000.0123.000.0000 Storage USD 24.64
.00
37 202.501010.000.0123.000.0000 SHAPS Tax USD 0.30
.00
26 202.211110.000.0124.000.0000 Storage USD
.00
28 202.211110.000.0124.000.0000 SHAPS Tax USD
.00
25 202.501010.000.0124.000.0000 Storage USD 17.36
.00
27 202.501010.000.0124.000.0000 SHAPS Tax USD 0.21
.00
40 202.211110.000.0126.000.0000 Storage USD
.00
42 202.211110.000.0126.000.0000 SHAPS Tax USD
.00
39 202.501010.000.0126.000.0000 Storage USD 17.36
.00
41 202.501010.000.0126.000.0000 SHAPS Tax USD 0.21
.00
30 202.211110.000.0128.000.0000 Storage USD
.00
32 202.211110.000.0128.000.0000 SHAPS Tax USD
.00
29 202.501010.000.0128.000.0000 Storage USD 34.72
.00
31 202.501010.000.0128.000.0000 SHAPS Tax USD 0.42
.00
2 202.211110.000.0000.000.0000 Storage USD
.00
4 202.211110.000.0000.000.0000 SHAPS Tax USD
.00
1 202.501010.000.0000.000.0000 Storage USD 12,319.04
.00
3 202.501010.000.0000.000.0000 SHAPS Tax USD 147.83
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1241.000.0000 Storage USD
.00
4 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 41.00
.00
1 202.501010.000.1241.000.0000 Storage USD 13.52
.00
8 202.211110.000.0051.000.0000 Storage USD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 41.00
.00
7 202.501010.000.0051.000.0000 Storage USD 13.00
.00
6 202.211110.000.0125.000.0000 Storage USD
.00
12 202.211110.000.0125.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.0125.000.0000 RECVUE-Handling Out USD 82.00
.00
5 202.501010.000.0125.000.0000 Storage USD 42.64
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1241.000.0000 Rebill - Repair USD
.00
3 202.501035.000.1241.000.0000 Rebill - Repair USD 91.29
.00
12 202.211110.000.0007.000.0000 DPP Expense USD
.00
11 202.501060.000.0007.000.0000 DPP Expense USD 37.28
.00
18 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
17 202.501030.000.0008.000.0000 Repair Wear and Tear USD 153.71
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
10 202.211110.000.0051.000.0000 Rebill - Repair USD
.00
16 202.211110.000.0051.000.0000 Rebill - Repair USD 34.00
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 174.13
.00
9 202.501035.000.0051.000.0000 Rebill - Repair USD 42.67
.00
15 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
20 202.211110.000.1361.000.0000 Repair Wear and Tear USD
.00
19 202.501030.000.1361.000.0000 Repair Wear and Tear USD 500.00
.00
6 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
8 202.211110.000.0123.000.0000 Rebill - Repair USD
.00
14 202.211110.000.0123.000.0000 DPP Expense USD
.00
5 202.501030.000.0123.000.0000 Repair Wear and Tear USD 123.75
.00
7 202.501035.000.0123.000.0000 Rebill - Repair USD 89.92
.00
13 202.501060.000.0123.000.0000 DPP Expense USD 386.73
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1241.000.0000 Repair Wear and Tear SGD
.00
3 202.501030.000.1241.000.0000 Repair Wear and Tear SGD 254.36
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear SGD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear SGD 118.20
.00
6 202.211110.000.0128.000.0000 Repair Wear and Tear SGD
.00
5 202.501030.000.0128.000.0000 Repair Wear and Tear SGD 336.21
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
10 202.211110.000.1241.000.0000 DPP Expense USD
.00
7 202.501030.000.1241.000.0000 Repair Wear and Tear USD 24.60
.00
9 202.501060.000.1241.000.0000 DPP Expense USD 84.20
.00
28 202.211110.000.2002.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade
27 202.411020.000.2002.000.0000 Repair Cargo Worthy Cost - USD 53.49
.00 Trade
2 202.211110.000.2003.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade NEW
1 202.411020.000.2003.000.0000 Repair Cargo Worthy Cost - USD 19.00
.00 Trade NEW
18 202.211110.000.0007.000.0000 DPP Expense USD
.00
24 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
23 202.501030.000.0007.000.0000 Repair Wear and Tear USD 38.75
.00
17 202.501060.000.0007.000.0000 DPP Expense USD 48.06
.00
26 202.211110.000.0013.000.0000 Repair Wear and Tear USD
.00
25 202.501030.000.0013.000.0000 Repair Wear and Tear USD 62.60
.00
14 202.211110.000.0017.000.0000 DPP Expense USD
.00
22 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
21 202.501030.000.0017.000.0000 Repair Wear and Tear USD 18.00
.00
13 202.501060.000.0017.000.0000 DPP Expense USD 121.20
.00
6 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0051.000.0000 Repair Wear and Tear USD 618.79
.00
20 202.211110.000.0123.000.0000 DPP Expense USD
.00
19 202.501060.000.0123.000.0000 DPP Expense USD 36.25
.00
16 202.211110.000.0124.000.0000 DPP Expense USD
.00
15 202.501060.000.0124.000.0000 DPP Expense USD 146.50
.00
4 202.211110.000.0126.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0126.000.0000 Repair Wear and Tear USD 60.45
.00
12 202.211110.000.0128.000.0000 DPP Expense USD
.00
11 202.501060.000.0128.000.0000 DPP Expense USD 92.97
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.1241.000.0000 Repair Wear and Tear USD 276.60
.00
10 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
12 202.211110.000.0007.000.0000 DPP Expense USD
.00
9 202.501030.000.0007.000.0000 Repair Wear and Tear USD 2,450.20
.00
11 202.501060.000.0007.000.0000 DPP Expense USD 100.00
.00
18 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
17 202.501030.000.0008.000.0000 Repair Wear and Tear USD 5,575.69
.00
28 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
27 202.501030.000.0017.000.0000 Repair Wear and Tear USD 72.06
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
8 202.211110.000.0051.000.0000 Rebill - Repair USD 160.04
.00
14 202.211110.000.0051.000.0000 Rebill - Repair USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 6,181.86
.00
7 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
13 202.501035.000.0051.000.0000 Rebill - Repair USD 184.37
.00
20 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
22 202.211110.000.0123.000.0000 DPP Expense USD
.00
19 202.501030.000.0123.000.0000 Repair Wear and Tear USD 780.21
.00
21 202.501060.000.0123.000.0000 DPP Expense USD 1,106.57
.00
26 202.211110.000.0124.000.0000 Rebill - Repair USD 353.68
.00
30 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
29 202.501030.000.0124.000.0000 Repair Wear and Tear USD 350.00
.00
25 202.501035.000.0124.000.0000 Rebill - Repair USD
.00
6 202.211110.000.0126.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0126.000.0000 Repair Wear and Tear USD 415.74
.00
24 202.211110.000.0127.000.0000 DPP Expense USD
.00
23 202.501060.000.0127.000.0000 DPP Expense USD 152.61
.00
16 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
15 202.501030.000.0128.000.0000 Repair Wear and Tear USD 141.52
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1241.000.0000 DPP Expense USD
.00
9 202.501060.000.1241.000.0000 DPP Expense USD 469.72
.00
4 202.211110.000.0007.000.0000 Rebill - Repair USD 140.72
.00
6 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0007.000.0000 Repair Wear and Tear USD 136.17
.00
3 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
14 202.211110.000.0017.000.0000 DPP Expense USD
.00
13 202.501060.000.0017.000.0000 DPP Expense USD 496.40
.00
2 202.211110.000.0051.000.0000 Rebill - Repair USD 415.44
.00
8 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
20 202.211110.000.0051.000.0000 Rebill - Repair USD
.00
7 202.501030.000.0051.000.0000 Repair Wear and Tear USD 3,829.01
.00
1 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
19 202.501035.000.0051.000.0000 Rebill - Repair USD 109.65
.00
16 202.211110.000.0123.000.0000 DPP Expense USD
.00
15 202.501060.000.0123.000.0000 DPP Expense USD 339.60
.00
18 202.211110.000.0124.000.0000 DPP Expense USD
.00
17 202.501060.000.0124.000.0000 DPP Expense USD 498.45
.00
12 202.211110.000.0128.000.0000 DPP Expense USD
.00
11 202.501060.000.0128.000.0000 DPP Expense USD 743.33
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
16 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
15 202.501030.000.1241.000.0000 Repair Wear and Tear USD 75.65
.00
2 202.211110.000.1308.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear USD 132.74
.00
14 202.211110.000.0007.000.0000 Rebill - Repair USD 645.14
.00
26 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
32 202.211110.000.0007.000.0000 Rebill - Repair USD
.00
25 202.501030.000.0007.000.0000 Repair Wear and Tear USD 346.75
.00
13 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
31 202.501035.000.0007.000.0000 Rebill - Repair USD 122.02
.00
34 202.211110.000.0008.000.0000 Rebill - Repair USD 48.09
.00
36 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
35 202.501030.000.0008.000.0000 Repair Wear and Tear USD 137.37
.00
33 202.501035.000.0008.000.0000 Rebill - Repair USD
.00
20 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
19 202.501030.000.0017.000.0000 Repair Wear and Tear USD 171.49
.00
4 202.211110.000.0051.000.0000 Rebill - Repair USD
.00
6 202.211110.000.0051.000.0000 Rebill - Repair USD 3,440.49
.00
8 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0051.000.0000 Repair Wear and Tear USD 2,548.41
.00
3 202.501035.000.0051.000.0000 Rebill - Repair USD 735.45
.00
5 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
10 202.211110.000.1341.000.0000 Rebill - Repair USD 178.83
.00
12 202.211110.000.1341.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.1341.000.0000 Repair Wear and Tear USD 114.99
.00
9 202.501035.000.1341.000.0000 Rebill - Repair USD
.00
18 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
17 202.501030.000.0123.000.0000 Repair Wear and Tear USD 59.58
.00
24 202.211110.000.0126.000.0000 Repair Wear and Tear USD
.00
28 202.211110.000.0126.000.0000 Rebill - Repair USD
.00
30 202.211110.000.0126.000.0000 Rebill - Repair USD 310.30
.00
23 202.501030.000.0126.000.0000 Repair Wear and Tear USD 382.76
.00
27 202.501035.000.0126.000.0000 Rebill - Repair USD 310.30
.00
29 202.501035.000.0126.000.0000 Rebill - Repair USD
.00
22 202.211110.000.0127.000.0000 Repair Wear and Tear USD
.00
21 202.501030.000.0127.000.0000 Repair Wear and Tear USD 19.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
4 202.211110.000.1241.000.0000 DPP Expense USD
.00
1 202.501030.000.1241.000.0000 Repair Wear and Tear USD 130.67
.00
3 202.501060.000.1241.000.0000 DPP Expense USD 165.11
.00
28 202.211110.000.2002.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade
27 202.411020.000.2002.000.0000 Repair Cargo Worthy Cost - USD 409.99
.00 Trade
26 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
25 202.501030.000.0008.000.0000 Repair Wear and Tear USD 45.53
.00
24 202.211110.000.1321.000.0000 DPP Expense USD
.00
23 202.501060.000.1321.000.0000 DPP Expense USD 129.37
.00
14 202.211110.000.0123.000.0000 Rebill - Repair USD
.00
16 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
22 202.211110.000.0123.000.0000 DPP Expense USD
.00
15 202.501030.000.0123.000.0000 Repair Wear and Tear USD 89.87
.00
13 202.501035.000.0123.000.0000 Rebill - Repair USD 139.48
.00
21 202.501060.000.0123.000.0000 DPP Expense USD 355.42
.00
18 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
20 202.211110.000.0124.000.0000 DPP Expense USD
.00
17 202.501030.000.0124.000.0000 Repair Wear and Tear USD 56.08
.00
19 202.501060.000.0124.000.0000 DPP Expense USD 163.05
.00
10 202.211110.000.0127.000.0000 Repair Wear and Tear USD
.00
12 202.211110.000.0127.000.0000 DPP Expense USD
.00
9 202.501030.000.0127.000.0000 Repair Wear and Tear USD 41.32
.00
11 202.501060.000.0127.000.0000 DPP Expense USD 445.11
.00
6 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
8 202.211110.000.0128.000.0000 DPP Expense USD
.00
5 202.501030.000.0128.000.0000 Repair Wear and Tear USD 327.09
.00
7 202.501060.000.0128.000.0000 DPP Expense USD 1,122.36
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1241.000.0000 DPP Expense USD
.00
1 202.501060.000.1241.000.0000 DPP Expense USD 142.56
.00
20 202.211110.000.0007.000.0000 DPP Expense USD
.00
19 202.501060.000.0007.000.0000 DPP Expense USD 53.20
.00
14 202.211110.000.0017.000.0000 DPP Expense USD
.00
13 202.501060.000.0017.000.0000 DPP Expense USD 241.17
.00
6 202.211110.000.0051.000.0000 DPP Expense USD
.00
5 202.501060.000.0051.000.0000 DPP Expense USD 425.57
.00
22 202.211110.000.1321.000.0000 DPP Expense USD
.00
21 202.501060.000.1321.000.0000 DPP Expense USD 190.03
.00
10 202.211110.000.0123.000.0000 DPP Expense USD
.00
18 202.211110.000.0123.000.0000 Rebill - Repair USD
.00
17 202.501035.000.0123.000.0000 Rebill - Repair USD 195.13
.00
9 202.501060.000.0123.000.0000 DPP Expense USD 1,652.88
.00
12 202.211110.000.0124.000.0000 DPP Expense USD
.00
11 202.501060.000.0124.000.0000 DPP Expense USD 128.17
.00
16 202.211110.000.0127.000.0000 DPP Expense USD
.00
15 202.501060.000.0127.000.0000 DPP Expense USD 74.91
.00
4 202.211110.000.0128.000.0000 DPP Expense USD
.00
8 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0128.000.0000 Repair Wear and Tear USD 18.47
.00
3 202.501060.000.0128.000.0000 DPP Expense USD 1,024.16
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
18 202.211110.000.1241.000.0000 Rebill - Repair USD
.00
20 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
19 202.501030.000.1241.000.0000 Repair Wear and Tear USD 119.84
.00
17 202.501035.000.1241.000.0000 Rebill - Repair USD 35.23
.00
2 202.211110.000.1308.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear USD 78.57
.00
12 202.211110.000.0007.000.0000 Rebill - Repair USD 2,300.16
.00
38 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
48 202.211110.000.0007.000.0000 Rebill - Repair USD
.00
37 202.501030.000.0007.000.0000 Repair Wear and Tear USD 1,391.24
.00
11 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
47 202.501035.000.0007.000.0000 Rebill - Repair USD 769.41
.00
22 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
42 202.211110.000.0008.000.0000 Rebill - Repair USD 89.89
.00
21 202.501030.000.0008.000.0000 Repair Wear and Tear USD 0.01
.00
41 202.501035.000.0008.000.0000 Rebill - Repair USD
.00
60 202.211110.000.0012.000.0000 Repair Wear and Tear USD
.00
59 202.501030.000.0012.000.0000 Repair Wear and Tear USD 0.01
.00
40 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
52 202.211110.000.0017.000.0000 Rebill - Repair USD 118.06
.00
39 202.501030.000.0017.000.0000 Repair Wear and Tear USD 272.27
.00
51 202.501035.000.0017.000.0000 Rebill - Repair USD
.00
4 202.211110.000.0051.000.0000 Rebill - Repair USD
.00
6 202.211110.000.0051.000.0000 Repair Wear and Tear USD 832.41
.00
8 202.211110.000.0051.000.0000 Rebill - Repair USD 3,475.70
.00
10 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
24 202.211110.000.0051.000.0000 DPP Expense USD
.00
5 202.501030.000.0051.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.0051.000.0000 Repair Wear and Tear USD 6,647.68
.00
3 202.501035.000.0051.000.0000 Rebill - Repair USD 1,568.53
.00
7 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
23 202.501060.000.0051.000.0000 DPP Expense USD 176.12
.00
14 202.211110.000.1341.000.0000 Rebill - Repair USD 48.50
.00
13 202.501035.000.1341.000.0000 Rebill - Repair USD
.00
16 202.211110.000.1343.000.0000 Rebill - Repair USD 19.05
.00
15 202.501035.000.1343.000.0000 Rebill - Repair USD
.00
26 202.211110.000.0123.000.0000 DPP Expense USD
.00
32 202.211110.000.0123.000.0000 Rebill - Repair USD 658.31
.00
34 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
44 202.211110.000.0123.000.0000 Rebill - Repair USD
.00
46 202.211110.000.0123.000.0000 Repair Wear and Tear USD 103.12
.00
33 202.501030.000.0123.000.0000 Repair Wear and Tear USD 579.92
.00
45 202.501030.000.0123.000.0000 Repair Wear and Tear USD
.00
31 202.501035.000.0123.000.0000 Rebill - Repair USD
.00
43 202.501035.000.0123.000.0000 Rebill - Repair USD 119.71
.00
25 202.501060.000.0123.000.0000 DPP Expense USD 463.54
.00
58 202.211110.000.0124.000.0000 Rebill - Repair USD 46.43
.00
57 202.501035.000.0124.000.0000 Rebill - Repair USD
.00
54 202.211110.000.0126.000.0000 Rebill - Repair USD 56.33
.00
56 202.211110.000.0126.000.0000 Repair Wear and Tear USD
.00
55 202.501030.000.0126.000.0000 Repair Wear and Tear USD 78.75
.00
53 202.501035.000.0126.000.0000 Rebill - Repair USD
.00
36 202.211110.000.0127.000.0000 Repair Wear and Tear USD
.00
35 202.501030.000.0127.000.0000 Repair Wear and Tear USD 21.65
.00
28 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
30 202.211110.000.0128.000.0000 DPP Expense USD
.00
50 202.211110.000.0128.000.0000 Rebill - Repair USD 96.08
.00
27 202.501030.000.0128.000.0000 Repair Wear and Tear USD 5.95
.00
49 202.501035.000.0128.000.0000 Rebill - Repair USD
.00
29 202.501060.000.0128.000.0000 DPP Expense USD 93.62
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.1241.000.0000 DPP Expense USD
.00
7 202.501060.000.1241.000.0000 DPP Expense USD 78.62
.00
22 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
21 202.501030.000.0008.000.0000 Repair Wear and Tear USD 13.75
.00
2 202.211110.000.0051.000.0000 Rebill - Repair USD 353.25
.00
4 202.211110.000.0051.000.0000 Rebill - Repair USD
.00
6 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0051.000.0000 Repair Wear and Tear USD 272.58
.00
1 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
3 202.501035.000.0051.000.0000 Rebill - Repair USD 253.72
.00
12 202.211110.000.0123.000.0000 DPP Expense USD
.00
16 202.211110.000.0123.000.0000 Rebill - Repair USD
.00
18 202.211110.000.0123.000.0000 Rebill - Repair USD 70.13
.00
20 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
19 202.501030.000.0123.000.0000 Repair Wear and Tear USD 36.65
.00
15 202.501035.000.0123.000.0000 Rebill - Repair USD 70.13
.00
17 202.501035.000.0123.000.0000 Rebill - Repair USD
.00
11 202.501060.000.0123.000.0000 DPP Expense USD 247.21
.00
10 202.211110.000.0124.000.0000 DPP Expense USD
.00
9 202.501060.000.0124.000.0000 DPP Expense USD 177.22
.00
14 202.211110.000.0128.000.0000 DPP Expense USD
.00
13 202.501060.000.0128.000.0000 DPP Expense USD 94.73
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1241.000.0000 Rebill - Repair USD
.00
6 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
8 202.211110.000.1241.000.0000 DPP Expense USD
.00
5 202.501030.000.1241.000.0000 Repair Wear and Tear USD 2.22
.00
3 202.501035.000.1241.000.0000 Rebill - Repair USD 57.97
.00
7 202.501060.000.1241.000.0000 DPP Expense USD 10.80
.00
2 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
34 202.211110.000.0007.000.0000 DPP Expense USD
.00
48 202.211110.000.0007.000.0000 Rebill - Repair USD 18.50
.00
1 202.501030.000.0007.000.0000 Repair Wear and Tear USD 39.71
.00
47 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
33 202.501060.000.0007.000.0000 DPP Expense USD 25.00
.00
20 202.211110.000.0008.000.0000 Rebill - Repair USD
.00
38 202.211110.000.0008.000.0000 Rebill - Repair USD 65.53
.00
40 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
39 202.501030.000.0008.000.0000 Repair Wear and Tear USD 61.33
.00
19 202.501035.000.0008.000.0000 Rebill - Repair USD 89.66
.00
37 202.501035.000.0008.000.0000 Rebill - Repair USD
.00
22 202.211110.000.0017.000.0000 Rebill - Repair USD
.00
32 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
31 202.501030.000.0017.000.0000 Repair Wear and Tear USD 9.90
.00
21 202.501035.000.0017.000.0000 Rebill - Repair USD 338.61
.00
24 202.211110.000.0051.000.0000 Rebill - Repair USD
.00
26 202.211110.000.0051.000.0000 DPP Expense USD
.00
42 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
41 202.501030.000.0051.000.0000 Repair Wear and Tear USD 13.75
.00
23 202.501035.000.0051.000.0000 Rebill - Repair USD 29.64
.00
25 202.501060.000.0051.000.0000 DPP Expense USD 18.50
.00
12 202.211110.000.0123.000.0000 DPP Expense USD
.00
14 202.211110.000.0123.000.0000 Rebill - Repair USD
.00
16 202.211110.000.0123.000.0000 Rebill - Repair USD 380.50
.00
18 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
17 202.501030.000.0123.000.0000 Repair Wear and Tear USD 288.59
.00
13 202.501035.000.0123.000.0000 Rebill - Repair USD 495.05
.00
15 202.501035.000.0123.000.0000 Rebill - Repair USD
.00
11 202.501060.000.0123.000.0000 DPP Expense USD 18.50
.00
10 202.211110.000.0124.000.0000 DPP Expense USD
.00
44 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
43 202.501030.000.0124.000.0000 Repair Wear and Tear USD 17.16
.00
9 202.501060.000.0124.000.0000 DPP Expense USD 180.69
.00
28 202.211110.000.0126.000.0000 Rebill - Repair USD
.00
30 202.211110.000.0126.000.0000 DPP Expense USD
.00
46 202.211110.000.0126.000.0000 Repair Wear and Tear USD
.00
45 202.501030.000.0126.000.0000 Repair Wear and Tear USD 52.86
.00
27 202.501035.000.0126.000.0000 Rebill - Repair USD 71.88
.00
29 202.501060.000.0126.000.0000 DPP Expense USD 75.00
.00
36 202.211110.000.0127.000.0000 DPP Expense USD
.00
35 202.501060.000.0127.000.0000 DPP Expense USD 25.00
.00
50 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
49 202.501030.000.0128.000.0000 Repair Wear and Tear USD 31.59
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1241.000.0000 Storage USD
.00
8 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
7 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 40.00
.00
5 202.501010.000.1241.000.0000 Storage USD 96.00
.00
42 202.211110.000.1242.000.0000 Storage USD
.00
44 202.211110.000.1242.000.0000 RECVUE-Handling Out USD
.00
43 202.501020.000.1242.000.0000 RECVUE-Handling Out USD 16.00
.00
41 202.501010.000.1242.000.0000 Storage USD 36.80
.00
16 202.211110.000.0007.000.0000 Storage USD
.00
18 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
24 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
17 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 307.00
.00
23 202.501020.000.0007.000.0000 RECVUE-Handling In USD 24.00
.00
15 202.501010.000.0007.000.0000 Storage USD 391.60
.00
52 202.211110.000.0008.000.0000 Storage USD
.00
54 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
53 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 11.00
.00
51 202.501010.000.0008.000.0000 Storage USD 8.80
.00
56 202.211110.000.0013.000.0000 RECVUE-Handling In USD
.00
58 202.211110.000.0013.000.0000 Storage USD
.00
60 202.211110.000.0013.000.0000 RECVUE-Handling Out USD
.00
55 202.501020.000.0013.000.0000 RECVUE-Handling In USD 8.00
.00
59 202.501020.000.0013.000.0000 RECVUE-Handling Out USD 8.00
.00
57 202.501010.000.0013.000.0000 Storage USD 3.20
.00
26 202.211110.000.0017.000.0000 Storage USD
.00
28 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
46 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
27 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 99.00
.00
45 202.501020.000.0017.000.0000 RECVUE-Handling In USD 8.00
.00
25 202.501010.000.0017.000.0000 Storage USD 225.60
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 27.00
.00
1 202.501010.000.0051.000.0000 Storage USD 40.40
.00
50 202.211110.000.1321.000.0000 Storage USD
.00
49 202.501010.000.1321.000.0000 Storage USD 74.40
.00
36 202.211110.000.0123.000.0000 Storage USD
.00
38 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
40 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
37 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 329.00
.00
39 202.501020.000.0123.000.0000 RECVUE-Handling In USD 63.00
.00
35 202.501010.000.0123.000.0000 Storage USD 1,061.60
.00
30 202.211110.000.0124.000.0000 Storage USD
.00
32 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
34 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
31 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 643.00
.00
33 202.501020.000.0124.000.0000 RECVUE-Handling In USD 57.00
.00
29 202.501010.000.0124.000.0000 Storage USD 1,403.60
.00
20 202.211110.000.0127.000.0000 Storage USD
.00
22 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
48 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
21 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 8.00
.00
47 202.501020.000.0127.000.0000 RECVUE-Handling In USD 16.00
.00
19 202.501010.000.0127.000.0000 Storage USD 17.60
.00
10 202.211110.000.0128.000.0000 Storage USD
.00
12 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
14 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
11 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 421.00
.00
13 202.501020.000.0128.000.0000 RECVUE-Handling In USD 52.00
.00
9 202.501010.000.0128.000.0000 Storage USD 837.60
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1241.000.0000 Repair Wear and Tear USD 7.85
.00
8 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0007.000.0000 Repair Wear and Tear USD 463.15
.00
22 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
21 202.501030.000.0008.000.0000 Repair Wear and Tear USD 132.40
.00
10 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.0051.000.0000 Repair Wear and Tear USD 556.65
.00
4 202.211110.000.0123.000.0000 DPP Expense USD
.00
6 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0123.000.0000 Repair Wear and Tear USD 0.01
.00
3 202.501060.000.0123.000.0000 DPP Expense USD 388.35
.00
16 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
18 202.211110.000.0124.000.0000 DPP Expense USD
.00
15 202.501030.000.0124.000.0000 Repair Wear and Tear USD 9.80
.00
17 202.501060.000.0124.000.0000 DPP Expense USD 25.00
.00
12 202.211110.000.0126.000.0000 Repair Wear and Tear USD
.00
14 202.211110.000.0126.000.0000 DPP Expense USD
.00
11 202.501030.000.0126.000.0000 Repair Wear and Tear USD 38.95
.00
13 202.501060.000.0126.000.0000 DPP Expense USD 25.00
.00
20 202.211110.000.0128.000.0000 DPP Expense USD
.00
19 202.501060.000.0128.000.0000 DPP Expense USD 15.70
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1241.000.0000 DPP Expense USD
.00
6 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.1241.000.0000 Repair Wear and Tear USD 63.64
.00
3 202.501060.000.1241.000.0000 DPP Expense USD 682.02
.00
12 202.211110.000.0007.000.0000 DPP Expense USD
.00
22 202.211110.000.0007.000.0000 Rebill - Repair USD
.00
24 202.211110.000.0007.000.0000 Rebill - Repair USD 122.59
.00
26 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
25 202.501030.000.0007.000.0000 Repair Wear and Tear USD 184.99
.00
21 202.501035.000.0007.000.0000 Rebill - Repair USD 122.59
.00
23 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
11 202.501060.000.0007.000.0000 DPP Expense USD 71.59
.00
18 202.211110.000.0017.000.0000 DPP Expense USD
.00
17 202.501060.000.0017.000.0000 DPP Expense USD 89.22
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 62.88
.00
20 202.211110.000.0123.000.0000 DPP Expense USD
.00
28 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
27 202.501030.000.0123.000.0000 Repair Wear and Tear USD 71.47
.00
19 202.501060.000.0123.000.0000 DPP Expense USD 382.39
.00
14 202.211110.000.0124.000.0000 DPP Expense USD
.00
16 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
15 202.501030.000.0124.000.0000 Repair Wear and Tear USD 27.45
.00
13 202.501060.000.0124.000.0000 DPP Expense USD 1,124.09
.00
8 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
10 202.211110.000.0128.000.0000 DPP Expense USD
.00
7 202.501030.000.0128.000.0000 Repair Wear and Tear USD 395.12
.00
9 202.501060.000.0128.000.0000 DPP Expense USD 1,203.74
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1241.000.0000 Repair Wear and Tear EUR
.00
4 202.211110.000.1241.000.0000 DPP Expense EUR
.00
1 202.501030.000.1241.000.0000 Repair Wear and Tear EUR 33.00
.00
3 202.501060.000.1241.000.0000 DPP Expense EUR 75.15
.00
8 202.211110.000.0007.000.0000 Rebill - Repair EUR 468.00
.00
20 202.211110.000.0007.000.0000 DPP Expense EUR
.00
22 202.211110.000.0007.000.0000 Repair Wear and Tear EUR
.00
21 202.501030.000.0007.000.0000 Repair Wear and Tear EUR 5.59
.00
7 202.501035.000.0007.000.0000 Rebill - Repair EUR
.00
19 202.501060.000.0007.000.0000 DPP Expense EUR 380.37
.00
14 202.211110.000.0123.000.0000 Rebill - Repair EUR 115.09
.00
16 202.211110.000.0123.000.0000 DPP Expense EUR
.00
24 202.211110.000.0123.000.0000 Rebill - Repair EUR
.00
26 202.211110.000.0123.000.0000 Repair Wear and Tear EUR
.00
25 202.501030.000.0123.000.0000 Repair Wear and Tear EUR 196.75
.00
13 202.501035.000.0123.000.0000 Rebill - Repair EUR
.00
23 202.501035.000.0123.000.0000 Rebill - Repair EUR 4,786.53
.00
15 202.501060.000.0123.000.0000 DPP Expense EUR 459.00
.00
10 202.211110.000.0124.000.0000 Repair Wear and Tear EUR
.00
12 202.211110.000.0124.000.0000 DPP Expense EUR
.00
9 202.501030.000.0124.000.0000 Repair Wear and Tear EUR 341.00
.00
11 202.501060.000.0124.000.0000 DPP Expense EUR 1,273.83
.00
6 202.211110.000.0128.000.0000 DPP Expense EUR
.00
18 202.211110.000.0128.000.0000 Repair Wear and Tear EUR
.00
17 202.501030.000.0128.000.0000 Repair Wear and Tear EUR 17.67
.00
5 202.501060.000.0128.000.0000 DPP Expense EUR 592.66
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1241.000.0000 Repair Wear and Tear EUR
.00
4 202.211110.000.1241.000.0000 DPP Expense EUR
.00
1 202.501030.000.1241.000.0000 Repair Wear and Tear EUR 419.36
.00
3 202.501060.000.1241.000.0000 DPP Expense EUR 316.26
.00
30 202.211110.000.0007.000.0000 DPP Expense EUR
.00
29 202.501060.000.0007.000.0000 DPP Expense EUR 106.48
.00
16 202.211110.000.0017.000.0000 DPP Expense EUR
.00
18 202.211110.000.0017.000.0000 Repair Wear and Tear EUR
.00
17 202.501030.000.0017.000.0000 Repair Wear and Tear EUR 112.88
.00
15 202.501060.000.0017.000.0000 DPP Expense EUR 1,260.27
.00
26 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
28 202.211110.000.0051.000.0000 DPP Expense EUR
.00
25 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 369.91
.00
27 202.501060.000.0051.000.0000 DPP Expense EUR 279.72
.00
22 202.211110.000.1321.000.0000 Repair Wear and Tear EUR
.00
24 202.211110.000.1321.000.0000 DPP Expense EUR
.00
21 202.501030.000.1321.000.0000 Repair Wear and Tear EUR 104.78
.00
23 202.501060.000.1321.000.0000 DPP Expense EUR 675.15
.00
14 202.211110.000.0123.000.0000 Repair Wear and Tear EUR
.00
20 202.211110.000.0123.000.0000 DPP Expense EUR
.00
13 202.501030.000.0123.000.0000 Repair Wear and Tear EUR 772.17
.00
19 202.501060.000.0123.000.0000 DPP Expense EUR 7,777.72
.00
10 202.211110.000.0124.000.0000 DPP Expense EUR
.00
12 202.211110.000.0124.000.0000 Repair Wear and Tear EUR
.00
11 202.501030.000.0124.000.0000 Repair Wear and Tear EUR 47.49
.00
9 202.501060.000.0124.000.0000 DPP Expense EUR 835.04
.00
6 202.211110.000.0128.000.0000 Repair Wear and Tear EUR
.00
8 202.211110.000.0128.000.0000 DPP Expense EUR
.00
5 202.501030.000.0128.000.0000 Repair Wear and Tear EUR 413.28
.00
7 202.501060.000.0128.000.0000 DPP Expense EUR 7,295.44
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1241.000.0000 Repair Wear and Tear EUR
.00
8 202.211110.000.1241.000.0000 DPP Expense EUR
.00
5 202.501030.000.1241.000.0000 Repair Wear and Tear EUR 185.61
.00
7 202.501060.000.1241.000.0000 DPP Expense EUR 651.74
.00
2 202.211110.000.1308.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear EUR 119.42
.00
18 202.211110.000.0007.000.0000 Rebill - Repair EUR
.00
17 202.501035.000.0007.000.0000 Rebill - Repair EUR 346.97
.00
20 202.211110.000.0017.000.0000 DPP Expense EUR
.00
32 202.211110.000.0017.000.0000 Repair Wear and Tear EUR
.00
31 202.501030.000.0017.000.0000 Repair Wear and Tear EUR 249.81
.00
19 202.501060.000.0017.000.0000 DPP Expense EUR 221.35
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
22 202.211110.000.0051.000.0000 DPP Expense EUR
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 3,315.37
.00
21 202.501060.000.0051.000.0000 DPP Expense EUR 142.55
.00
24 202.211110.000.0123.000.0000 Repair Wear and Tear EUR
.00
26 202.211110.000.0123.000.0000 DPP Expense EUR
.00
23 202.501030.000.0123.000.0000 Repair Wear and Tear EUR 275.25
.00
25 202.501060.000.0123.000.0000 DPP Expense EUR 6,545.96
.00
28 202.211110.000.0124.000.0000 Repair Wear and Tear EUR
.00
30 202.211110.000.0124.000.0000 DPP Expense EUR
.00
27 202.501030.000.0124.000.0000 Repair Wear and Tear EUR 81.15
.00
29 202.501060.000.0124.000.0000 DPP Expense EUR 333.67
.00
14 202.211110.000.0127.000.0000 Repair Wear and Tear EUR
.00
16 202.211110.000.0127.000.0000 DPP Expense EUR
.00
13 202.501030.000.0127.000.0000 Repair Wear and Tear EUR 89.11
.00
15 202.501060.000.0127.000.0000 DPP Expense EUR 99.62
.00
10 202.211110.000.0128.000.0000 Repair Wear and Tear EUR
.00
12 202.211110.000.0128.000.0000 DPP Expense EUR
.00
9 202.501030.000.0128.000.0000 Repair Wear and Tear EUR 1,869.44
.00
11 202.501060.000.0128.000.0000 DPP Expense EUR 6,835.56
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1241.000.0000 Storage USD
.00
14 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
16 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
13 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 30.00
.00
15 202.501020.000.1241.000.0000 RECVUE-Handling In USD 30.00
.00
11 202.501010.000.1241.000.0000 Storage USD 18.00
.00
2 202.211110.000.1306.000.0000 Storage USD
.00
4 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.1306.000.0000 RECVUE-Handling In USD 30.00
.00
1 202.501010.000.1306.000.0000 Storage USD 13.20
.00
18 202.211110.000.0007.000.0000 Storage USD
.00
20 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
30 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
19 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 30.00
.00
29 202.501020.000.0007.000.0000 RECVUE-Handling In USD 150.00
.00
17 202.501010.000.0007.000.0000 Storage USD 66.00
.00
46 202.211110.000.0008.000.0000 Storage USD
.00
48 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
47 202.501020.000.0008.000.0000 RECVUE-Handling In USD 30.00
.00
45 202.501010.000.0008.000.0000 Storage USD 3.60
.00
26 202.211110.000.0012.000.0000 Storage USD
.00
28 202.211110.000.0012.000.0000 RECVUE-Handling In USD
.00
27 202.501020.000.0012.000.0000 RECVUE-Handling In USD 20.00
.00
25 202.501010.000.0012.000.0000 Storage USD 6.00
.00
6 202.211110.000.0051.000.0000 Storage USD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 90.00
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In USD 210.00
.00
5 202.501010.000.0051.000.0000 Storage USD 142.20
.00
40 202.211110.000.0123.000.0000 Storage USD
.00
42 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
44 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.0123.000.0000 RECVUE-Handling In USD 60.00
.00
43 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 60.00
.00
39 202.501010.000.0123.000.0000 Storage USD 39.60
.00
36 202.211110.000.0124.000.0000 Storage USD
.00
38 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
37 202.501020.000.0124.000.0000 RECVUE-Handling In USD 90.00
.00
35 202.501010.000.0124.000.0000 Storage USD 33.60
.00
32 202.211110.000.0125.000.0000 Storage USD
.00
34 202.211110.000.0125.000.0000 RECVUE-Handling In USD
.00
33 202.501020.000.0125.000.0000 RECVUE-Handling In USD 120.00
.00
31 202.501010.000.0125.000.0000 Storage USD 43.20
.00
22 202.211110.000.0128.000.0000 Storage USD
.00
24 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
23 202.501020.000.0128.000.0000 RECVUE-Handling In USD 90.00
.00
21 202.501010.000.0128.000.0000 Storage USD 34.80
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
18 202.211110.000.1241.000.0000 Storage USD
.00
20 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
19 202.501020.000.1241.000.0000 RECVUE-Handling In USD 200.00
.00
17 202.501010.000.1241.000.0000 Storage USD 91.20
.00
46 202.211110.000.1242.000.0000 Storage USD
.00
45 202.501010.000.1242.000.0000 Storage USD 24.80
.00
62 202.211110.000.2002.000.0000 Storage USD
.00
64 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
63 202.501020.000.2002.000.0000 RECVUE-Handling In USD 70.00
.00
61 202.501010.000.2002.000.0000 Storage USD 38.40
.00
14 202.211110.000.0007.000.0000 Storage USD
.00
22 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
42 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
21 202.501020.000.0007.000.0000 RECVUE-Handling In USD 120.00
.00
41 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 135.00
.00
13 202.501010.000.0007.000.0000 Storage USD 253.20
.00
6 202.211110.000.0012.000.0000 Storage USD
.00
5 202.501010.000.0012.000.0000 Storage USD 18.60
.00
34 202.211110.000.0017.000.0000 Storage USD
.00
36 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
48 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
35 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 190.00
.00
47 202.501020.000.0017.000.0000 RECVUE-Handling In USD 200.00
.00
33 202.501010.000.0017.000.0000 Storage USD 311.20
.00
8 202.211110.000.0051.000.0000 Storage USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 1,190.00
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling In USD 870.00
.00
7 202.501010.000.0051.000.0000 Storage USD 1,963.80
.00
38 202.211110.000.0123.000.0000 Storage USD
.00
40 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
44 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
39 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 250.00
.00
43 202.501020.000.0123.000.0000 RECVUE-Handling In USD 390.00
.00
37 202.501010.000.0123.000.0000 Storage USD 441.80
.00
30 202.211110.000.0124.000.0000 Storage USD
.00
32 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
56 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
31 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 1,885.00
.00
55 202.501020.000.0124.000.0000 RECVUE-Handling In USD 530.00
.00
29 202.501010.000.0124.000.0000 Storage USD 1,769.20
.00
52 202.211110.000.0125.000.0000 Storage USD
.00
54 202.211110.000.0125.000.0000 RECVUE-Handling In USD
.00
58 202.211110.000.0125.000.0000 RECVUE-Handling Out USD
.00
53 202.501020.000.0125.000.0000 RECVUE-Handling In USD 175.00
.00
57 202.501020.000.0125.000.0000 RECVUE-Handling Out USD 35.00
.00
51 202.501010.000.0125.000.0000 Storage USD 73.60
.00
50 202.211110.000.0126.000.0000 Storage USD
.00
49 202.501010.000.0126.000.0000 Storage USD 49.60
.00
4 202.211110.000.0127.000.0000 Storage USD
.00
10 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
60 202.211110.000.0127.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.0127.000.0000 RECVUE-Handling In USD 140.00
.00
59 202.501020.000.0127.000.0000 RECVUE-Handling Out USD 35.00
.00
3 202.501010.000.0127.000.0000 Storage USD 458.40
.00
24 202.211110.000.0128.000.0000 Storage USD
.00
26 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
28 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
25 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 150.00
.00
27 202.501020.000.0128.000.0000 RECVUE-Handling In USD 110.00
.00
23 202.501010.000.0128.000.0000 Storage USD 199.20
.00
2 202.211110.000.1001.000.0000 Storage USD
.00
1 202.501010.000.1001.000.0000 Storage USD 93.00
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
28 202.211110.000.1241.000.0000 Storage USD
.00
30 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
32 202.211110.000.1241.000.0000 RECVUE-Handling Out USD
.00
29 202.501020.000.1241.000.0000 RECVUE-Handling In USD 47.00
.00
31 202.501020.000.1241.000.0000 RECVUE-Handling Out USD 7.00
.00
27 202.501010.000.1241.000.0000 Storage USD 103.60
.00
2 202.211110.000.1306.000.0000 Storage USD
.00
1 202.501010.000.1306.000.0000 Storage USD 10.85
.00
4 202.211110.000.1308.000.0000 Storage USD
.00
6 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
8 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
5 202.501020.000.1308.000.0000 RECVUE-Handling In USD 14.00
.00
7 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 20.00
.00
3 202.501010.000.1308.000.0000 Storage USD 40.95
.00
16 202.211110.000.0007.000.0000 Storage USD
.00
18 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
60 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
17 202.501020.000.0007.000.0000 RECVUE-Handling In USD 188.00
.00
59 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 30.00
.00
15 202.501010.000.0007.000.0000 Storage USD 286.30
.00
38 202.211110.000.0008.000.0000 Storage USD
.00
40 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
39 202.501020.000.0008.000.0000 RECVUE-Handling In USD 48.00
.00
37 202.501010.000.0008.000.0000 Storage USD 38.85
.00
68 202.211110.000.0012.000.0000 Storage USD
.00
70 202.211110.000.0012.000.0000 RECVUE-Handling In USD
.00
69 202.501020.000.0012.000.0000 RECVUE-Handling In USD 7.00
.00
67 202.501010.000.0012.000.0000 Storage USD 2.45
.00
50 202.211110.000.0017.000.0000 Storage USD
.00
52 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
62 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
51 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 14.00
.00
61 202.501020.000.0017.000.0000 RECVUE-Handling In USD 10.00
.00
49 202.501010.000.0017.000.0000 Storage USD 22.75
.00
10 202.211110.000.0051.000.0000 Storage USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 173.00
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling In USD 733.00
.00
9 202.501010.000.0051.000.0000 Storage USD 769.65
.00
20 202.211110.000.1341.000.0000 Storage USD
.00
22 202.211110.000.1341.000.0000 RECVUE-Handling In USD
.00
21 202.501020.000.1341.000.0000 RECVUE-Handling In USD 20.00
.00
19 202.501010.000.1341.000.0000 Storage USD 25.90
.00
24 202.211110.000.1343.000.0000 Storage USD
.00
26 202.211110.000.1343.000.0000 RECVUE-Handling In USD
.00
25 202.501020.000.1343.000.0000 RECVUE-Handling In USD 10.00
.00
23 202.501010.000.1343.000.0000 Storage USD 14.00
.00
46 202.211110.000.0123.000.0000 Storage USD
.00
48 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
56 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
47 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 44.00
.00
55 202.501020.000.0123.000.0000 RECVUE-Handling In USD 47.00
.00
45 202.501010.000.0123.000.0000 Storage USD 98.00
.00
64 202.211110.000.0124.000.0000 Storage USD
.00
66 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
65 202.501020.000.0124.000.0000 RECVUE-Handling In USD 10.00
.00
63 202.501010.000.0124.000.0000 Storage USD 1.40
.00
42 202.211110.000.0125.000.0000 Storage USD
.00
41 202.501010.000.0125.000.0000 Storage USD 32.55
.00
34 202.211110.000.0126.000.0000 Storage USD
.00
36 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
35 202.501020.000.0126.000.0000 RECVUE-Handling In USD 17.00
.00
33 202.501010.000.0126.000.0000 Storage USD 53.20
.00
44 202.211110.000.0127.000.0000 Storage USD
.00
58 202.211110.000.0127.000.0000 RECVUE-Handling In USD
.00
57 202.501020.000.0127.000.0000 RECVUE-Handling In USD 10.00
.00
43 202.501010.000.0127.000.0000 Storage USD 17.15
.00
54 202.211110.000.0128.000.0000 Storage USD
.00
53 202.501010.000.0128.000.0000 Storage USD 11.55
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1241.000.0000 Storage USD
.00
12 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
14 202.211110.000.1241.000.0000 Handling Post/Pre Trip USD
.00 Inspection
11 202.501020.000.1241.000.0000 RECVUE-Handling In USD 16.00
.00
13 202.501050.000.1241.000.0000 Handling Post/Pre Trip USD 40.00
.00 Inspection
9 202.501010.000.1241.000.0000 Storage USD 5.95
.00
40 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
39 202.501020.000.1243.000.0000 RECVUE-Handling In USD 8.00
.00
44 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
43 202.501020.000.2002.000.0000 RECVUE-Handling In USD 11.00
.00
6 202.211110.000.0007.000.0000 Storage USD
.00
8 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.0007.000.0000 RECVUE-Handling In USD 51.00
.00
5 202.501010.000.0007.000.0000 Storage USD 44.10
.00
36 202.211110.000.0008.000.0000 Storage USD
.00
38 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
37 202.501020.000.0008.000.0000 RECVUE-Handling In USD 22.00
.00
35 202.501010.000.0008.000.0000 Storage USD 32.20
.00
42 202.211110.000.0013.000.0000 Storage USD
.00
41 202.501010.000.0013.000.0000 Storage USD 35.35
.00
28 202.211110.000.0017.000.0000 Storage USD
.00
30 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
29 202.501020.000.0017.000.0000 RECVUE-Handling In USD 19.00
.00
27 202.501010.000.0017.000.0000 Storage USD 18.20
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In USD 43.00
.00
1 202.501010.000.0051.000.0000 Storage USD 95.20
.00
32 202.211110.000.1321.000.0000 Storage USD
.00
34 202.211110.000.1321.000.0000 RECVUE-Handling In USD
.00
33 202.501020.000.1321.000.0000 RECVUE-Handling In USD 11.00
.00
31 202.501010.000.1321.000.0000 Storage USD 11.90
.00
22 202.211110.000.0123.000.0000 Storage USD
.00
24 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
23 202.501020.000.0123.000.0000 RECVUE-Handling In USD 90.00
.00
21 202.501010.000.0123.000.0000 Storage USD 78.05
.00
18 202.211110.000.0124.000.0000 Storage USD
.00
20 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
19 202.501020.000.0124.000.0000 RECVUE-Handling In USD 107.00
.00
17 202.501010.000.0124.000.0000 Storage USD 48.30
.00
16 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
26 202.211110.000.0128.000.0000 Storage USD
.00
15 202.501020.000.0128.000.0000 RECVUE-Handling In USD 52.00
.00
25 202.501010.000.0128.000.0000 Storage USD 23.80
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1241.000.0000 Storage SGD
.00
12 202.211110.000.1241.000.0000 RECVUE-Handling Out SGD
.00
11 202.501020.000.1241.000.0000 RECVUE-Handling Out SGD 17.00
.00
9 202.501010.000.1241.000.0000 Storage SGD 25.20
.00
4 202.211110.000.0007.000.0000 Storage SGD
.00
22 202.211110.000.0007.000.0000 RECVUE-Handling Out SGD
.00
21 202.501020.000.0007.000.0000 RECVUE-Handling Out SGD 17.00
.00
3 202.501010.000.0007.000.0000 Storage SGD 32.33
.00
18 202.211110.000.0008.000.0000 Storage SGD
.00
20 202.211110.000.0008.000.0000 RECVUE-Handling Out SGD
.00
19 202.501020.000.0008.000.0000 RECVUE-Handling Out SGD 51.00
.00
17 202.501010.000.0008.000.0000 Storage SGD 75.60
.00
14 202.211110.000.0017.000.0000 Storage SGD
.00
13 202.501010.000.0017.000.0000 Storage SGD 55.80
.00
6 202.211110.000.0051.000.0000 Storage SGD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out SGD
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling In SGD
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling Out SGD 68.00
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling In SGD 17.00
.00
5 202.501010.000.0051.000.0000 Storage SGD 111.60
.00
2 202.211110.000.0127.000.0000 Storage SGD
.00
1 202.501010.000.0127.000.0000 Storage SGD 111.60
.00
24 202.211110.000.0128.000.0000 Storage SGD
.00
26 202.211110.000.0128.000.0000 RECVUE-Handling Out SGD
.00
28 202.211110.000.0128.000.0000 RECVUE-Handling In SGD
.00
25 202.501020.000.0128.000.0000 RECVUE-Handling Out SGD 34.00
.00
27 202.501020.000.0128.000.0000 RECVUE-Handling In SGD 17.00
.00
23 202.501010.000.0128.000.0000 Storage SGD 91.80
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1241.000.0000 RECVUE-Handling In USD
.00
16 202.211110.000.1241.000.0000 Storage USD
.00
13 202.501020.000.1241.000.0000 RECVUE-Handling In USD 27.00
.00
15 202.501010.000.1241.000.0000 Storage USD 46.86
.00
6 202.211110.000.1304.000.0000 Storage USD
.00
5 202.501010.000.1304.000.0000 Storage USD 17.16
.00
12 202.211110.000.0007.000.0000 Storage USD
.00
18 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
20 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
17 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 18.00
.00
19 202.501020.000.0007.000.0000 RECVUE-Handling In USD 126.00
.00
11 202.501010.000.0007.000.0000 Storage USD 207.24
.00
22 202.211110.000.0008.000.0000 Storage USD
.00
21 202.501010.000.0008.000.0000 Storage USD 20.46
.00
34 202.211110.000.0017.000.0000 Storage USD
.00
33 202.501010.000.0017.000.0000 Storage USD 20.46
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling In USD 135.00
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 9.00
.00
1 202.501010.000.0051.000.0000 Storage USD 320.43
.00
24 202.211110.000.0123.000.0000 Storage USD
.00
26 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
25 202.501020.000.0123.000.0000 RECVUE-Handling In USD 18.00
.00
23 202.501010.000.0123.000.0000 Storage USD 15.84
.00
30 202.211110.000.0124.000.0000 Storage USD
.00
32 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
31 202.501020.000.0124.000.0000 RECVUE-Handling In USD 9.00
.00
29 202.501010.000.0124.000.0000 Storage USD 0.66
.00
28 202.211110.000.0126.000.0000 Storage USD
.00
27 202.501010.000.0126.000.0000 Storage USD 20.46
.00
4 202.211110.000.1001.000.0000 Storage USD
.00
3 202.501010.000.1001.000.0000 Storage USD 17.16
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1241.000.0000 Repair Wear and Tear EUR
.00
8 202.211110.000.1241.000.0000 DPP Expense EUR
.00
5 202.501030.000.1241.000.0000 Repair Wear and Tear EUR 20.75
.00
7 202.501060.000.1241.000.0000 DPP Expense EUR 168.53
.00
30 202.211110.000.1243.000.0000 Repair Wear and Tear EUR
.00
29 202.501030.000.1243.000.0000 Repair Wear and Tear EUR 207.76
.00
2 202.211110.000.1308.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear EUR 51.49
.00
16 202.211110.000.0007.000.0000 DPP Expense EUR
.00
15 202.501060.000.0007.000.0000 DPP Expense EUR 86.93
.00
24 202.211110.000.0008.000.0000 Repair Wear and Tear EUR
.00
28 202.211110.000.0008.000.0000 Rebill - Repair EUR 115.29
.00
23 202.501030.000.0008.000.0000 Repair Wear and Tear EUR 145.73
.00
27 202.501035.000.0008.000.0000 Rebill - Repair EUR
.00
18 202.211110.000.0017.000.0000 DPP Expense EUR
.00
20 202.211110.000.0017.000.0000 Repair Wear and Tear EUR
.00
19 202.501030.000.0017.000.0000 Repair Wear and Tear EUR 67.32
.00
17 202.501060.000.0017.000.0000 DPP Expense EUR 384.05
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
26 202.211110.000.0051.000.0000 Rebill - Repair EUR 297.35
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 172.54
.00
25 202.501035.000.0051.000.0000 Rebill - Repair EUR
.00
22 202.211110.000.0123.000.0000 DPP Expense EUR
.00
21 202.501060.000.0123.000.0000 DPP Expense EUR 710.28
.00
14 202.211110.000.0124.000.0000 DPP Expense EUR
.00
13 202.501060.000.0124.000.0000 DPP Expense EUR 145.55
.00
10 202.211110.000.0128.000.0000 DPP Expense EUR
.00
12 202.211110.000.0128.000.0000 Repair Wear and Tear EUR
.00
11 202.501030.000.0128.000.0000 Repair Wear and Tear EUR 116.85
.00
9 202.501060.000.0128.000.0000 DPP Expense EUR 511.75
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1241.000.0000 RECVUE-Handling In TWD
.00
12 202.211110.000.1241.000.0000 Storage TWD
.00
14 202.211110.000.1241.000.0000 RECVUE-Handling Out TWD
.00
9 202.501020.000.1241.000.0000 RECVUE-Handling In TWD 950.00
.00
13 202.501020.000.1241.000.0000 RECVUE-Handling Out TWD 1,200.00
.00
11 202.501010.000.1241.000.0000 Storage TWD 15,158.00
.00
38 202.211110.000.1242.000.0000 Storage TWD
.00
37 202.501010.000.1242.000.0000 Storage TWD 4,030.00
.00
2 202.211110.000.0007.000.0000 Storage TWD
.00
4 202.211110.000.0007.000.0000 RECVUE-Handling Out TWD
.00
24 202.211110.000.0007.000.0000 RECVUE-Handling In TWD
.00
3 202.501020.000.0007.000.0000 RECVUE-Handling Out TWD 300.00
.00
23 202.501020.000.0007.000.0000 RECVUE-Handling In TWD 3,350.00
.00
1 202.501010.000.0007.000.0000 Storage TWD 16,887.00
.00
42 202.211110.000.0008.000.0000 Storage TWD
.00
44 202.211110.000.0008.000.0000 RECVUE-Handling Out TWD
.00
43 202.501020.000.0008.000.0000 RECVUE-Handling Out TWD 650.00
.00
41 202.501010.000.0008.000.0000 Storage TWD 754.00
.00
26 202.211110.000.0017.000.0000 Storage TWD
.00
28 202.211110.000.0017.000.0000 RECVUE-Handling In TWD
.00
27 202.501020.000.0017.000.0000 RECVUE-Handling In TWD 1,800.00
.00
25 202.501010.000.0017.000.0000 Storage TWD 13,234.00
.00
6 202.211110.000.0051.000.0000 Storage TWD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out TWD
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling Out TWD 1,950.00
.00
5 202.501010.000.0051.000.0000 Storage TWD 11,050.00
.00
40 202.211110.000.1321.000.0000 Storage TWD
.00
39 202.501010.000.1321.000.0000 Storage TWD 2,418.00
.00
34 202.211110.000.0123.000.0000 Storage TWD
.00
36 202.211110.000.0123.000.0000 RECVUE-Handling In TWD
.00
35 202.501020.000.0123.000.0000 RECVUE-Handling In TWD 2,550.00
.00
33 202.501010.000.0123.000.0000 Storage TWD 43,147.00
.00
30 202.211110.000.0124.000.0000 Storage TWD
.00
32 202.211110.000.0124.000.0000 RECVUE-Handling In TWD
.00
31 202.501020.000.0124.000.0000 RECVUE-Handling In TWD 8,700.00
.00
29 202.501010.000.0124.000.0000 Storage TWD 104,520.00
.00
16 202.211110.000.0126.000.0000 Storage TWD
.00
15 202.501010.000.0126.000.0000 Storage TWD 663.00
.00
20 202.211110.000.0127.000.0000 Storage TWD
.00
19 202.501010.000.0127.000.0000 Storage TWD 4,030.00
.00
18 202.211110.000.0128.000.0000 Storage TWD
.00
22 202.211110.000.0128.000.0000 RECVUE-Handling In TWD
.00
21 202.501020.000.0128.000.0000 RECVUE-Handling In TWD 3,000.00
.00
17 202.501010.000.0128.000.0000 Storage TWD 52,169.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
18 202.211110.000.1241.000.0000 Storage TWD
.00
20 202.211110.000.1241.000.0000 RECVUE-Handling In TWD
.00
19 202.501020.000.1241.000.0000 RECVUE-Handling In TWD 1,050.00
.00
17 202.501010.000.1241.000.0000 Storage TWD 5,005.00
.00
36 202.211110.000.1242.000.0000 Storage TWD
.00
35 202.501010.000.1242.000.0000 Storage TWD 806.00
.00
54 202.211110.000.1243.000.0000 Storage TWD
.00
56 202.211110.000.1243.000.0000 RECVUE-Handling In TWD
.00
55 202.501020.000.1243.000.0000 RECVUE-Handling In TWD 300.00
.00
53 202.501010.000.1243.000.0000 Storage TWD 182.00
.00
6 202.211110.000.1306.000.0000 RECVUE-Handling In TWD
.00
5 202.501020.000.1306.000.0000 RECVUE-Handling In TWD 350.00
.00
2 202.211110.000.1308.000.0000 Storage TWD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling Out TWD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling Out TWD 300.00
.00
1 202.501010.000.1308.000.0000 Storage TWD 91.00
.00
12 202.211110.000.0007.000.0000 RECVUE-Handling In TWD
.00
14 202.211110.000.0007.000.0000 Storage TWD
.00
11 202.501020.000.0007.000.0000 RECVUE-Handling In TWD 2,000.00
.00
13 202.501010.000.0007.000.0000 Storage TWD 9,516.00
.00
48 202.211110.000.0008.000.0000 Storage TWD
.00
50 202.211110.000.0008.000.0000 RECVUE-Handling In TWD
.00
52 202.211110.000.0008.000.0000 RECVUE-Handling Out TWD
.00
49 202.501020.000.0008.000.0000 RECVUE-Handling In TWD 3,600.00
.00
51 202.501020.000.0008.000.0000 RECVUE-Handling Out TWD 300.00
.00
47 202.501010.000.0008.000.0000 Storage TWD 1,716.00
.00
30 202.211110.000.0017.000.0000 Storage TWD
.00
42 202.211110.000.0017.000.0000 RECVUE-Handling In TWD
.00
41 202.501020.000.0017.000.0000 RECVUE-Handling In TWD 700.00
.00
29 202.501010.000.0017.000.0000 Storage TWD 3,796.00
.00
8 202.211110.000.0051.000.0000 Storage TWD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling Out TWD
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling In TWD
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling Out TWD 1,800.00
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling In TWD 8,600.00
.00
7 202.501010.000.0051.000.0000 Storage TWD 23,634.00
.00
44 202.211110.000.1321.000.0000 Storage TWD
.00
46 202.211110.000.1321.000.0000 RECVUE-Handling In TWD
.00
45 202.501020.000.1321.000.0000 RECVUE-Handling In TWD 350.00
.00
43 202.501010.000.1321.000.0000 Storage TWD 3,692.00
.00
58 202.211110.000.1361.000.0000 Storage TWD
.00
60 202.211110.000.1361.000.0000 RECVUE-Handling Out TWD
.00
59 202.501020.000.1361.000.0000 RECVUE-Handling Out TWD 300.00
.00
57 202.501010.000.1361.000.0000 Storage TWD 143.00
.00
34 202.211110.000.0123.000.0000 Storage TWD
.00
38 202.211110.000.0123.000.0000 RECVUE-Handling In TWD
.00
37 202.501020.000.0123.000.0000 RECVUE-Handling In TWD 14,350.00
.00
33 202.501010.000.0123.000.0000 Storage TWD 55,497.00
.00
32 202.211110.000.0124.000.0000 Storage TWD
.00
40 202.211110.000.0124.000.0000 RECVUE-Handling In TWD
.00
39 202.501020.000.0124.000.0000 RECVUE-Handling In TWD 700.00
.00
31 202.501010.000.0124.000.0000 Storage TWD 12,701.00
.00
22 202.211110.000.0127.000.0000 Storage TWD
.00
21 202.501010.000.0127.000.0000 Storage TWD 1,612.00
.00
24 202.211110.000.0128.000.0000 Storage TWD
.00
26 202.211110.000.0128.000.0000 RECVUE-Handling In TWD
.00
28 202.211110.000.0128.000.0000 RECVUE-Handling Out TWD
.00
25 202.501020.000.0128.000.0000 RECVUE-Handling In TWD 4,550.00
.00
27 202.501020.000.0128.000.0000 RECVUE-Handling Out TWD 350.00
.00
23 202.501010.000.0128.000.0000 Storage TWD 41,210.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1241.000.0000 Storage TWD
.00
13 202.501010.000.1241.000.0000 Storage TWD 4,774.00
.00
2 202.211110.000.0007.000.0000 Storage TWD
.00
4 202.211110.000.0007.000.0000 RECVUE-Handling Out TWD
.00
12 202.211110.000.0007.000.0000 RECVUE-Handling In TWD
.00
3 202.501020.000.0007.000.0000 RECVUE-Handling Out TWD 700.00
.00
11 202.501020.000.0007.000.0000 RECVUE-Handling In TWD 1,600.00
.00
1 202.501010.000.0007.000.0000 Storage TWD 13,048.00
.00
40 202.211110.000.0008.000.0000 Storage TWD
.00
42 202.211110.000.0008.000.0000 RECVUE-Handling Out TWD
.00
44 202.211110.000.0008.000.0000 RECVUE-Handling In TWD
.00
41 202.501020.000.0008.000.0000 RECVUE-Handling Out TWD 350.00
.00
43 202.501020.000.0008.000.0000 RECVUE-Handling In TWD 1,350.00
.00
39 202.501010.000.0008.000.0000 Storage TWD 2,002.00
.00
26 202.211110.000.0017.000.0000 Storage TWD
.00
28 202.211110.000.0017.000.0000 RECVUE-Handling In TWD
.00
27 202.501020.000.0017.000.0000 RECVUE-Handling In TWD 2,050.00
.00
25 202.501010.000.0017.000.0000 Storage TWD 6,958.00
.00
6 202.211110.000.0051.000.0000 Storage TWD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out TWD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In TWD
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling Out TWD 1,750.00
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In TWD 800.00
.00
5 202.501010.000.0051.000.0000 Storage TWD 1,736.00
.00
38 202.211110.000.1321.000.0000 Storage TWD
.00
37 202.501010.000.1321.000.0000 Storage TWD 3,472.00
.00
32 202.211110.000.0123.000.0000 Storage TWD
.00
36 202.211110.000.0123.000.0000 RECVUE-Handling In TWD
.00
35 202.501020.000.0123.000.0000 RECVUE-Handling In TWD 11,300.00
.00
31 202.501010.000.0123.000.0000 Storage TWD 57,162.00
.00
30 202.211110.000.0124.000.0000 Storage TWD
.00
34 202.211110.000.0124.000.0000 RECVUE-Handling In TWD
.00
33 202.501020.000.0124.000.0000 RECVUE-Handling In TWD 3,350.00
.00
29 202.501010.000.0124.000.0000 Storage TWD 35,714.00
.00
18 202.211110.000.0127.000.0000 Storage TWD
.00
22 202.211110.000.0127.000.0000 RECVUE-Handling In TWD
.00
21 202.501020.000.0127.000.0000 RECVUE-Handling In TWD 450.00
.00
17 202.501010.000.0127.000.0000 Storage TWD 2,940.00
.00
16 202.211110.000.0128.000.0000 Storage TWD
.00
20 202.211110.000.0128.000.0000 RECVUE-Handling In TWD
.00
24 202.211110.000.0128.000.0000 RECVUE-Handling Out TWD
.00
19 202.501020.000.0128.000.0000 RECVUE-Handling In TWD 12,800.00
.00
23 202.501020.000.0128.000.0000 RECVUE-Handling Out TWD 450.00
.00
15 202.501010.000.0128.000.0000 Storage TWD 66,472.00
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1241.000.0000 Repair Wear and Tear EUR
.00
6 202.211110.000.1241.000.0000 DPP Expense EUR
.00
3 202.501030.000.1241.000.0000 Repair Wear and Tear EUR 0.12
.00
5 202.501060.000.1241.000.0000 DPP Expense EUR 505.82
.00
28 202.211110.000.1242.000.0000 DPP Expense EUR
.00
27 202.501060.000.1242.000.0000 DPP Expense EUR 152.50
.00
24 202.211110.000.0007.000.0000 DPP Expense EUR
.00
23 202.501060.000.0007.000.0000 DPP Expense EUR 267.85
.00
32 202.211110.000.0008.000.0000 Rebill - Repair EUR 757.57
.00
31 202.501035.000.0008.000.0000 Rebill - Repair EUR
.00
16 202.211110.000.0017.000.0000 DPP Expense EUR
.00
30 202.211110.000.0017.000.0000 Rebill - Repair EUR 421.45
.00
29 202.501035.000.0017.000.0000 Rebill - Repair EUR
.00
15 202.501060.000.0017.000.0000 DPP Expense EUR 134.04
.00
2 202.211110.000.0051.000.0000 Rebill - Repair EUR 524.50
.00
1 202.501035.000.0051.000.0000 Rebill - Repair EUR
.00
20 202.211110.000.0123.000.0000 Repair Wear and Tear EUR
.00
22 202.211110.000.0123.000.0000 DPP Expense EUR
.00
19 202.501030.000.0123.000.0000 Repair Wear and Tear EUR 315.03
.00
21 202.501060.000.0123.000.0000 DPP Expense EUR 2,997.51
.00
18 202.211110.000.0124.000.0000 DPP Expense EUR
.00
26 202.211110.000.0124.000.0000 Repair Wear and Tear EUR
.00
25 202.501030.000.0124.000.0000 Repair Wear and Tear EUR 56.84
.00
17 202.501060.000.0124.000.0000 DPP Expense EUR 1,660.49
.00
12 202.211110.000.0127.000.0000 Repair Wear and Tear EUR
.00
14 202.211110.000.0127.000.0000 DPP Expense EUR
.00
11 202.501030.000.0127.000.0000 Repair Wear and Tear EUR 285.40
.00
13 202.501060.000.0127.000.0000 DPP Expense EUR 288.58
.00
8 202.211110.000.0128.000.0000 Repair Wear and Tear EUR
.00
10 202.211110.000.0128.000.0000 DPP Expense EUR
.00
7 202.501030.000.0128.000.0000 Repair Wear and Tear EUR 689.24
.00
9 202.501060.000.0128.000.0000 DPP Expense EUR 3,751.54
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1241.000.0000 Repair Wear and Tear EUR
.00
4 202.211110.000.1241.000.0000 Rebill - Repair EUR 45.66
.00
1 202.501030.000.1241.000.0000 Repair Wear and Tear EUR 21.00
.00
3 202.501035.000.1241.000.0000 Rebill - Repair EUR
.00
10 202.211110.000.0007.000.0000 DPP Expense EUR
.00
22 202.211110.000.0007.000.0000 Repair Wear and Tear EUR
.00
21 202.501030.000.0007.000.0000 Repair Wear and Tear EUR 11.18
.00
9 202.501060.000.0007.000.0000 DPP Expense EUR 383.30
.00
16 202.211110.000.0017.000.0000 Repair Wear and Tear EUR
.00
18 202.211110.000.0017.000.0000 DPP Expense EUR
.00
15 202.501030.000.0017.000.0000 Repair Wear and Tear EUR 60.93
.00
17 202.501060.000.0017.000.0000 DPP Expense EUR 463.55
.00
32 202.211110.000.0051.000.0000 Rebill - Repair EUR 138.23
.00
31 202.501035.000.0051.000.0000 Rebill - Repair EUR
.00
20 202.211110.000.0123.000.0000 DPP Expense EUR
.00
24 202.211110.000.0123.000.0000 Repair Wear and Tear EUR
.00
23 202.501030.000.0123.000.0000 Repair Wear and Tear EUR 33.54
.00
19 202.501060.000.0123.000.0000 DPP Expense EUR 1,119.39
.00
26 202.211110.000.0124.000.0000 Rebill - Repair EUR
.00
28 202.211110.000.0124.000.0000 Rebill - Repair EUR 121.60
.00
30 202.211110.000.0124.000.0000 Repair Wear and Tear EUR
.00
29 202.501030.000.0124.000.0000 Repair Wear and Tear EUR 30.30
.00
25 202.501035.000.0124.000.0000 Rebill - Repair EUR 121.60
.00
27 202.501035.000.0124.000.0000 Rebill - Repair EUR
.00
14 202.211110.000.0126.000.0000 Repair Wear and Tear EUR
.00
13 202.501030.000.0126.000.0000 Repair Wear and Tear EUR 46.67
.00
12 202.211110.000.0127.000.0000 Repair Wear and Tear EUR
.00
11 202.501030.000.0127.000.0000 Repair Wear and Tear EUR 96.07
.00
6 202.211110.000.0128.000.0000 Repair Wear and Tear EUR
.00
8 202.211110.000.0128.000.0000 DPP Expense EUR
.00
5 202.501030.000.0128.000.0000 Repair Wear and Tear EUR 162.80
.00
7 202.501060.000.0128.000.0000 DPP Expense EUR 1,180.49
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1241.000.0000 Storage TWD
.00
5 202.501010.000.1241.000.0000 Storage TWD 9,932.00
.00
32 202.211110.000.1242.000.0000 Storage TWD
.00
31 202.501010.000.1242.000.0000 Storage TWD 1,612.00
.00
16 202.211110.000.0007.000.0000 Storage TWD
.00
18 202.211110.000.0007.000.0000 RECVUE-Handling In TWD
.00
34 202.211110.000.0007.000.0000 RECVUE-Handling Out TWD
.00
17 202.501020.000.0007.000.0000 RECVUE-Handling In TWD 1,550.00
.00
33 202.501020.000.0007.000.0000 RECVUE-Handling Out TWD 600.00
.00
15 202.501010.000.0007.000.0000 Storage TWD 9,074.00
.00
44 202.211110.000.0008.000.0000 Storage TWD
.00
43 202.501010.000.0008.000.0000 Storage TWD 806.00
.00
20 202.211110.000.0017.000.0000 Storage TWD
.00
40 202.211110.000.0017.000.0000 RECVUE-Handling Out TWD
.00
39 202.501020.000.0017.000.0000 RECVUE-Handling Out TWD 300.00
.00
19 202.501010.000.0017.000.0000 Storage TWD 7,514.00
.00
2 202.211110.000.0051.000.0000 Storage TWD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out TWD
.00
42 202.211110.000.0051.000.0000 RECVUE-Handling In TWD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out TWD 2,350.00
.00
41 202.501020.000.0051.000.0000 RECVUE-Handling In TWD 350.00
.00
1 202.501010.000.0051.000.0000 Storage TWD 8,671.00
.00
36 202.211110.000.1321.000.0000 RECVUE-Handling In TWD
.00
38 202.211110.000.1321.000.0000 Storage TWD
.00
35 202.501020.000.1321.000.0000 RECVUE-Handling In TWD 1,050.00
.00
37 202.501010.000.1321.000.0000 Storage TWD 598.00
.00
26 202.211110.000.0123.000.0000 Storage TWD
.00
28 202.211110.000.0123.000.0000 RECVUE-Handling In TWD
.00
27 202.501020.000.0123.000.0000 RECVUE-Handling In TWD 4,350.00
.00
25 202.501010.000.0123.000.0000 Storage TWD 26,455.00
.00
22 202.211110.000.0124.000.0000 Storage TWD
.00
24 202.211110.000.0124.000.0000 RECVUE-Handling In TWD
.00
30 202.211110.000.0124.000.0000 RECVUE-Handling Out TWD
.00
23 202.501020.000.0124.000.0000 RECVUE-Handling In TWD 2,400.00
.00
29 202.501020.000.0124.000.0000 RECVUE-Handling Out TWD 300.00
.00
21 202.501010.000.0124.000.0000 Storage TWD 40,170.00
.00
10 202.211110.000.0127.000.0000 Storage TWD
.00
12 202.211110.000.0127.000.0000 RECVUE-Handling In TWD
.00
11 202.501020.000.0127.000.0000 RECVUE-Handling In TWD 350.00
.00
9 202.501010.000.0127.000.0000 Storage TWD 1,131.00
.00
8 202.211110.000.0128.000.0000 Storage TWD
.00
14 202.211110.000.0128.000.0000 RECVUE-Handling In TWD
.00
13 202.501020.000.0128.000.0000 RECVUE-Handling In TWD 2,450.00
.00
7 202.501010.000.0128.000.0000 Storage TWD 35,841.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.109.1242.000.0000 SURVEY - MILITARY USD
.00
3 202.501050.109.1242.000.0000 SURVEY - MILITARY USD 75.00
.00
2 202.211110.109.0124.000.0000 SURVEY - MILITARY USD
.00
1 202.501050.109.0124.000.0000 SURVEY - MILITARY USD 150.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
20 202.211110.000.1242.000.0000 Storage EUR
.00
22 202.211110.000.1242.000.0000 RECVUE-Handling Out EUR
.00
21 202.501020.000.1242.000.0000 RECVUE-Handling Out EUR 15.50
.00
19 202.501010.000.1242.000.0000 Storage EUR 1.48
.00
28 202.211110.000.0007.000.0000 Storage EUR
.00
27 202.501010.000.0007.000.0000 Storage EUR 22.94
.00
12 202.211110.000.0017.000.0000 Storage EUR
.00
11 202.501010.000.0017.000.0000 Storage EUR 97.31
.00
2 202.211110.000.0051.000.0000 Storage EUR
.00
1 202.501010.000.0051.000.0000 Storage EUR 32.56
.00
24 202.211110.000.0123.000.0000 Storage EUR
.00
26 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
25 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 93.00
.00
23 202.501010.000.0123.000.0000 Storage EUR 266.40
.00
14 202.211110.000.0124.000.0000 Storage EUR
.00
16 202.211110.000.0124.000.0000 RECVUE-Handling In EUR
.00
18 202.211110.000.0124.000.0000 RECVUE-Handling Out EUR
.00
15 202.501020.000.0124.000.0000 RECVUE-Handling In EUR 15.50
.00
17 202.501020.000.0124.000.0000 RECVUE-Handling Out EUR 15.50
.00
13 202.501010.000.0124.000.0000 Storage EUR 52.17
.00
8 202.211110.000.0127.000.0000 Storage EUR
.00
10 202.211110.000.0127.000.0000 RECVUE-Handling In EUR
.00
9 202.501020.000.0127.000.0000 RECVUE-Handling In EUR 15.50
.00
7 202.501010.000.0127.000.0000 Storage EUR 29.60
.00
4 202.211110.000.0128.000.0000 Storage EUR
.00
6 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
5 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 15.50
.00
3 202.501010.000.0128.000.0000 Storage EUR 210.16
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1242.000.0000 DPP Expense USD
.00
13 202.501060.000.1242.000.0000 DPP Expense USD 18.04
.00
20 202.211110.000.0007.000.0000 Rebill - Repair USD
.00
22 202.211110.000.0007.000.0000 Repair Wear and Tear USD 41.47
.00
24 202.211110.000.0007.000.0000 Rebill - Repair USD 145.63
.00
26 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
21 202.501030.000.0007.000.0000 Repair Wear and Tear USD
.00
25 202.501030.000.0007.000.0000 Repair Wear and Tear USD 130.71
.00
19 202.501035.000.0007.000.0000 Rebill - Repair USD 145.63
.00
23 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
2 202.211110.000.0051.000.0000 Rebill - Repair USD 740.48
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear USD 29.98
.00
1 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
12 202.211110.000.0123.000.0000 DPP Expense USD
.00
18 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
17 202.501030.000.0123.000.0000 Repair Wear and Tear USD 9.57
.00
11 202.501060.000.0123.000.0000 DPP Expense USD 1,124.35
.00
10 202.211110.000.0124.000.0000 DPP Expense USD
.00
16 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
15 202.501030.000.0124.000.0000 Repair Wear and Tear USD 15.07
.00
9 202.501060.000.0124.000.0000 DPP Expense USD 325.64
.00
6 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
8 202.211110.000.0128.000.0000 DPP Expense USD
.00
5 202.501030.000.0128.000.0000 Repair Wear and Tear USD 23.11
.00
7 202.501060.000.0128.000.0000 DPP Expense USD 813.32
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1243.000.0000 SURVEY USD
.00
3 202.501050.000.1243.000.0000 SURVEY USD 25.00
.00
6 202.211110.000.1308.000.0000 SURVEY USD
.00
5 202.501050.000.1308.000.0000 SURVEY USD 75.00
.00
8 202.211110.000.0012.000.0000 SURVEY USD
.00
7 202.501050.000.0012.000.0000 SURVEY USD 25.00
.00
2 202.211110.000.0051.000.0000 SURVEY USD
.00
1 202.501050.000.0051.000.0000 SURVEY USD 50.00
.00
10 202.211110.000.0124.000.0000 SURVEY USD
.00
9 202.501050.000.0124.000.0000 SURVEY USD 25.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1243.000.0000 SURVEY USD
.00
9 202.501050.000.1243.000.0000 SURVEY USD 31.69
.00
2 202.211110.000.1308.000.0000 SURVEY USD
.00
1 202.501050.000.1308.000.0000 SURVEY USD 63.41
.00
6 202.211110.000.0007.000.0000 SURVEY USD
.00
5 202.501050.000.0007.000.0000 SURVEY USD 95.07
.00
8 202.211110.000.0008.000.0000 SURVEY USD
.00
7 202.501050.000.0008.000.0000 SURVEY USD 31.69
.00
4 202.211110.000.0051.000.0000 SURVEY USD
.00
3 202.501050.000.0051.000.0000 SURVEY USD 190.14
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1243.000.0000 REPO USD
.00
3 202.501040.000.1243.000.0000 REPO USD 675.00
.00
2 202.211110.000.0017.000.0000 REPO USD
.00
1 202.501040.000.0017.000.0000 REPO USD 675.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1243.000.0000 REPO USD
.00
3 202.501040.000.1243.000.0000 REPO USD 675.00
.00
2 202.211110.000.0051.000.0000 REPO USD
.00
1 202.501040.000.0051.000.0000 REPO USD 675.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1243.000.0000 REPO USD
.00
3 202.501040.000.1243.000.0000 REPO USD 50.00
.00
2 202.211110.000.0007.000.0000 REPO USD
.00
1 202.501040.000.0007.000.0000 REPO USD 150.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1243.000.0000 REPO USD
.00
3 202.501040.000.1243.000.0000 REPO USD 675.00
.00
2 202.211110.000.0007.000.0000 REPO USD
.00
1 202.501040.000.0007.000.0000 REPO USD 675.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
34 202.211110.000.1243.000.0000 Storage GBP
.00
36 202.211110.000.1243.000.0000 RECVUE-Handling In GBP
.00
35 202.501020.000.1243.000.0000 RECVUE-Handling In GBP 14.00
.00
33 202.501010.000.1243.000.0000 Storage GBP 1.35
.00
2 202.211110.000.1308.000.0000 Storage GBP
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In GBP
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In GBP 14.00
.00
1 202.501010.000.1308.000.0000 Storage GBP 9.00
.00
27 202.211110.000.0007.000.0000 Storage GBP
.00
29 202.211110.000.0007.000.0000 RECVUE-Handling In GBP
.00
28 202.501020.000.0007.000.0000 RECVUE-Handling In GBP 14.00
.00
26 202.501010.000.0007.000.0000 Storage GBP 22.50
.00
32 202.211110.000.0008.000.0000 Storage GBP
.00
31 202.501010.000.0008.000.0000 Storage GBP 27.90
.00
21 202.211110.000.0017.000.0000 Storage GBP
.00
23 202.211110.000.0017.000.0000 RECVUE-Handling In GBP
.00
22 202.501020.000.0017.000.0000 RECVUE-Handling In GBP 14.00
.00
20 202.501010.000.0017.000.0000 Storage GBP 1.35
.00
8 202.211110.000.0051.000.0000 Storage GBP
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In GBP
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling Out GBP
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In GBP 28.00
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling Out GBP 42.00
.00
7 202.501010.000.0051.000.0000 Storage GBP 97.20
.00
17 202.211110.000.0128.000.0000 Storage GBP
.00
19 202.211110.000.0128.000.0000 RECVUE-Handling In GBP
.00
18 202.501020.000.0128.000.0000 RECVUE-Handling In GBP 14.00
.00
16 202.501010.000.0128.000.0000 Storage GBP 25.20
.00
5 202.112530.000.0000.000.0000 SHAPS Tax GBP 64.90
.00
6 202.211110.000.0000.000.0000 SHAPS Tax GBP
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
13 202.211110.000.1243.000.0000 Repair Wear and Tear JPY
.00
12 202.501030.000.1243.000.0000 Repair Wear and Tear JPY 15,495.00
.00
2 202.211110.000.1308.000.0000 Repair Wear and Tear JPY
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear JPY 7,188.00
.00
11 202.211110.000.0008.000.0000 Repair Wear and Tear JPY
.00
10 202.501030.000.0008.000.0000 Repair Wear and Tear JPY 7,395.00
.00
6 202.211110.000.0051.000.0000 Repair Wear and Tear JPY
.00
5 202.501030.000.0051.000.0000 Repair Wear and Tear JPY 27,669.00
.00
3 202.112520.000.0000.000.0000 RIPS Tax JPY 5,774.70
.00
4 202.211110.000.0000.000.0000 RIPS Tax JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
18 202.211110.000.1243.000.0000 RECVUE-Handling In EUR
.00
17 202.501020.000.1243.000.0000 RECVUE-Handling In EUR 24.00
.00
2 202.211110.000.1306.000.0000 RECVUE-Handling In EUR
.00
4 202.211110.000.1306.000.0000 Storage EUR
.00
1 202.501020.000.1306.000.0000 RECVUE-Handling In EUR 24.00
.00
3 202.501010.000.1306.000.0000 Storage EUR 30.00
.00
14 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
16 202.211110.000.0008.000.0000 Storage EUR
.00
13 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 72.00
.00
15 202.501010.000.0008.000.0000 Storage EUR 13.20
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
8 202.211110.000.0051.000.0000 Storage EUR
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 144.00
.00
7 202.501010.000.0051.000.0000 Storage EUR 67.20
.00
10 202.211110.000.0128.000.0000 Storage EUR
.00
12 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
11 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 24.00
.00
9 202.501010.000.0128.000.0000 Storage EUR 4.20
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
30 202.211110.000.1243.000.0000 Storage CHF
.00
32 202.211110.000.1243.000.0000 RECVUE-Handling In CHF
.00
31 202.501020.000.1243.000.0000 RECVUE-Handling In CHF 65.00
.00
29 202.501010.000.1243.000.0000 Storage CHF 148.00
.00
2 202.211110.000.1308.000.0000 Storage CHF
.00
1 202.501010.000.1308.000.0000 Storage CHF 124.00
.00
6 202.211110.000.0007.000.0000 Storage CHF
.00
5 202.501010.000.0007.000.0000 Storage CHF 248.00
.00
4 202.211110.000.0051.000.0000 Storage CHF
.00
22 202.211110.000.0051.000.0000 RECVUE-Handling In CHF
.00
24 202.211110.000.0051.000.0000 RECVUE-Handling Out CHF
.00
26 202.211110.000.0051.000.0000 Disposal Admin Fee CHF
.00
25 202.411030.000.0051.000.0000 Disposal Admin Fee CHF 200.00
.00
21 202.501020.000.0051.000.0000 RECVUE-Handling In CHF 130.00
.00
23 202.501020.000.0051.000.0000 RECVUE-Handling Out CHF 260.00
.00
3 202.501010.000.0051.000.0000 Storage CHF 488.00
.00
18 202.211110.000.0123.000.0000 Storage CHF
.00
20 202.211110.000.0123.000.0000 RECVUE-Handling Out CHF
.00
19 202.501020.000.0123.000.0000 RECVUE-Handling Out CHF 130.00
.00
17 202.501010.000.0123.000.0000 Storage CHF 212.00
.00
14 202.211110.000.0124.000.0000 Storage CHF
.00
16 202.211110.000.0124.000.0000 RECVUE-Handling Out CHF
.00
15 202.501020.000.0124.000.0000 RECVUE-Handling Out CHF 130.00
.00
13 202.501010.000.0124.000.0000 Storage CHF 60.00
.00
8 202.211110.000.0128.000.0000 Storage CHF
.00
10 202.211110.000.0128.000.0000 RECVUE-Handling In CHF
.00
12 202.211110.000.0128.000.0000 RECVUE-Handling Out CHF
.00
28 202.211110.000.0128.000.0000 Disposal Admin Fee CHF
.00
27 202.411030.000.0128.000.0000 Disposal Admin Fee CHF 50.00
.00
9 202.501020.000.0128.000.0000 RECVUE-Handling In CHF 130.00
.00
11 202.501020.000.0128.000.0000 RECVUE-Handling Out CHF 130.00
.00
7 202.501010.000.0128.000.0000 Storage CHF 206.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1243.000.0000 Storage USD
.00
16 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
15 202.501020.000.1243.000.0000 RECVUE-Handling In USD 31.00
.00
13 202.501010.000.1243.000.0000 Storage USD 9.01
.00
4 202.211110.000.2002.000.0000 Storage USD
.00
6 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
5 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 31.00
.00
3 202.501010.000.2002.000.0000 Storage USD 195.04
.00
2 202.211110.000.2003.000.0000 Storage USD
.00
1 202.501010.000.2003.000.0000 Storage USD 49.29
.00
8 202.211110.000.0007.000.0000 Storage USD
.00
7 202.501010.000.0007.000.0000 Storage USD 32.86
.00
10 202.211110.000.0051.000.0000 Storage USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In USD 31.00
.00
9 202.501010.000.0051.000.0000 Storage USD 36.57
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.1243.000.0000 Repair Wear and Tear CHF
.00
7 202.501030.000.1243.000.0000 Repair Wear and Tear CHF 120.60
.00
4 202.211110.000.0007.000.0000 DPP Expense CHF
.00
3 202.501060.000.0007.000.0000 DPP Expense CHF 198.30
.00
6 202.211110.000.0123.000.0000 DPP Expense CHF
.00
5 202.501060.000.0123.000.0000 DPP Expense CHF 138.20
.00
2 202.211110.000.0128.000.0000 DPP Expense CHF
.00
1 202.501060.000.0128.000.0000 DPP Expense CHF 556.20
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1243.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1243.000.0000 Repair Wear and Tear USD 26.19
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1243.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.1243.000.0000 Repair Wear and Tear USD 141.56
.00
6 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0007.000.0000 Repair Wear and Tear USD 133.81
.00
4 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0008.000.0000 Repair Wear and Tear USD 60.86
.00
10 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.0017.000.0000 Repair Wear and Tear USD 174.93
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 3,079.41
.00
8 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0123.000.0000 Repair Wear and Tear USD 46.23
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1243.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.1243.000.0000 Repair Wear and Tear USD 102.22
.00
4 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0008.000.0000 Repair Wear and Tear USD 469.07
.00
2 202.211110.000.0128.000.0000 DPP Expense USD
.00
1 202.501060.000.0128.000.0000 DPP Expense USD 480.96
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
55 202.211110.000.1243.000.0000 Storage JPY
.00
57 202.211110.000.1243.000.0000 RECVUE-Handling Out JPY
.00
59 202.211110.000.1243.000.0000 RECVUE-Handling In JPY
.00
56 202.501020.000.1243.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
58 202.501020.000.1243.000.0000 RECVUE-Handling In JPY 8,000.00
.00
54 202.501010.000.1243.000.0000 Storage JPY 5,846.00
.00
2 202.211110.000.1306.000.0000 Storage JPY
.00
4 202.211110.000.1306.000.0000 RECVUE-Handling Out JPY
.00
3 202.501020.000.1306.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
1 202.501010.000.1306.000.0000 Storage JPY 3,476.00
.00
8 202.211110.000.1308.000.0000 Storage JPY
.00
7 202.501010.000.1308.000.0000 Storage JPY 9,796.00
.00
14 202.211110.000.0007.000.0000 Storage JPY
.00
20 202.211110.000.0007.000.0000 RECVUE-Handling In JPY
.00
53 202.211110.000.0007.000.0000 RECVUE-Handling Out JPY
.00
19 202.501020.000.0007.000.0000 RECVUE-Handling In JPY 4,000.00
.00
52 202.501020.000.0007.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
13 202.501010.000.0007.000.0000 Storage JPY 14,694.00
.00
40 202.211110.000.0008.000.0000 Storage JPY
.00
42 202.211110.000.0008.000.0000 RECVUE-Handling In JPY
.00
48 202.211110.000.0008.000.0000 RECVUE-Handling Out JPY
.00
41 202.501020.000.0008.000.0000 RECVUE-Handling In JPY 20,000.00
.00
47 202.501020.000.0008.000.0000 RECVUE-Handling Out JPY 20,000.00
.00
39 202.501010.000.0008.000.0000 Storage JPY 39,974.00
.00
10 202.211110.000.0051.000.0000 Storage JPY
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling Out JPY
.00
22 202.211110.000.0051.000.0000 RECVUE-Handling In JPY
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out JPY 68,000.00
.00
21 202.501020.000.0051.000.0000 RECVUE-Handling In JPY 40,000.00
.00
9 202.501010.000.0051.000.0000 Storage JPY 114,550.00
.00
61 202.211110.000.1361.000.0000 Storage JPY
.00
63 202.211110.000.1361.000.0000 RECVUE-Handling Out JPY
.00
62 202.501020.000.1361.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
60 202.501010.000.1361.000.0000 Storage JPY 2,212.00
.00
28 202.211110.000.0123.000.0000 Storage JPY
.00
30 202.211110.000.0123.000.0000 RECVUE-Handling Out JPY
.00
29 202.501020.000.0123.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
27 202.501010.000.0123.000.0000 Storage JPY 1,264.00
.00
32 202.211110.000.0124.000.0000 Storage JPY
.00
31 202.501010.000.0124.000.0000 Storage JPY 11,020.50
.00
24 202.211110.000.0126.000.0000 Storage JPY
.00
26 202.211110.000.0126.000.0000 RECVUE-Handling Out JPY
.00
25 202.501020.000.0126.000.0000 RECVUE-Handling Out JPY 8,000.00
.00
23 202.501010.000.0126.000.0000 Storage JPY 12,008.00
.00
44 202.211110.000.0128.000.0000 Storage JPY
.00
46 202.211110.000.0128.000.0000 RECVUE-Handling In JPY
.00
45 202.501020.000.0128.000.0000 RECVUE-Handling In JPY 4,000.00
.00
43 202.501010.000.0128.000.0000 Storage JPY 474.00
.00
5 202.112520.000.0000.000.0000 SHAPS Tax JPY 40,731.45
.00
6 202.211110.000.0000.000.0000 SHAPS Tax JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
67 202.211110.000.1243.000.0000 Storage JPY
.00
69 202.211110.000.1243.000.0000 RECVUE-Handling In JPY
.00
68 202.501020.000.1243.000.0000 RECVUE-Handling In JPY 4,000.00
.00
66 202.501010.000.1243.000.0000 Storage JPY 8,848.00
.00
8 202.211110.000.1308.000.0000 Storage JPY
.00
10 202.211110.000.1308.000.0000 RECVUE-Handling In JPY
.00
9 202.501020.000.1308.000.0000 RECVUE-Handling In JPY 4,000.00
.00
7 202.501010.000.1308.000.0000 Storage JPY 4,424.00
.00
38 202.211110.000.0007.000.0000 Storage JPY
.00
53 202.211110.000.0007.000.0000 RECVUE-Handling In JPY
.00
52 202.501020.000.0007.000.0000 RECVUE-Handling In JPY 4,000.00
.00
37 202.501010.000.0007.000.0000 Storage JPY 7,702.50
.00
34 202.211110.000.0008.000.0000 Storage JPY
.00
51 202.211110.000.0008.000.0000 RECVUE-Handling In JPY
.00
65 202.211110.000.0008.000.0000 RECVUE-Handling Out JPY
.00
50 202.501020.000.0008.000.0000 RECVUE-Handling In JPY 12,000.00
.00
64 202.501020.000.0008.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
33 202.501010.000.0008.000.0000 Storage JPY 21,132.50
.00
6 202.211110.000.0012.000.0000 Storage JPY
.00
5 202.501010.000.0012.000.0000 Storage JPY 2,449.00
.00
47 202.211110.000.0017.000.0000 Storage JPY
.00
61 202.211110.000.0017.000.0000 RECVUE-Handling Out JPY
.00
60 202.501020.000.0017.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
46 202.501010.000.0017.000.0000 Storage JPY 13,430.00
.00
17 202.211110.000.0051.000.0000 Storage JPY
.00
20 202.211110.000.0051.000.0000 RECVUE-Handling In JPY
.00
19 202.501020.000.0051.000.0000 RECVUE-Handling In JPY 16,000.00
.00
16 202.501010.000.0051.000.0000 Storage JPY 50,402.00
.00
32 202.211110.000.0123.000.0000 Storage JPY
.00
56 202.211110.000.0123.000.0000 RECVUE-Handling In JPY
.00
58 202.211110.000.0123.000.0000 RECVUE-Handling Out JPY
.00
55 202.501020.000.0123.000.0000 RECVUE-Handling In JPY 4,000.00
.00
57 202.501020.000.0123.000.0000 RECVUE-Handling Out JPY 8,000.00
.00
31 202.501010.000.0123.000.0000 Storage JPY 10,704.50
.00
40 202.211110.000.0124.000.0000 Storage JPY
.00
39 202.501010.000.0124.000.0000 Storage JPY 4,898.00
.00
43 202.211110.000.0125.000.0000 Storage JPY
.00
42 202.501010.000.0125.000.0000 Storage JPY 9,796.00
.00
24 202.211110.000.0126.000.0000 Storage JPY
.00
26 202.211110.000.0126.000.0000 RECVUE-Handling Out JPY
.00
25 202.501020.000.0126.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
23 202.501010.000.0126.000.0000 Storage JPY 7,900.00
.00
36 202.211110.000.0127.000.0000 Storage JPY
.00
35 202.501010.000.0127.000.0000 Storage JPY 1,224.50
.00
28 202.211110.000.0128.000.0000 Storage JPY
.00
30 202.211110.000.0128.000.0000 RECVUE-Handling In JPY
.00
29 202.501020.000.0128.000.0000 RECVUE-Handling In JPY 4,000.00
.00
27 202.501010.000.0128.000.0000 Storage JPY 3,120.50
.00
2 202.211110.000.1001.000.0000 Storage JPY
.00
1 202.501010.000.1001.000.0000 Storage JPY 6,122.50
.00
3 202.112520.000.0000.000.0000 SHAPS Tax JPY 22,015.40
.00
4 202.211110.000.0000.000.0000 SHAPS Tax JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
42 202.211110.000.1243.000.0000 Repair Wear and Tear USD
.00
41 202.501030.000.1243.000.0000 Repair Wear and Tear USD 32.95
.00
2 202.211110.000.1308.000.0000 Rebill - Repair USD 1.35
.00
1 202.501035.000.1308.000.0000 Rebill - Repair USD
.00
44 202.211110.000.2002.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade
48 202.211110.000.2002.000.0000 Repair Cargo Worthy Cost - USD 7.10
.00 Trade
43 202.411020.000.2002.000.0000 Repair Cargo Worthy Cost - USD 80.26
.00 Trade
47 202.411020.000.2002.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade
6 202.211110.000.0007.000.0000 Rebill - Repair USD 141.03
.00
8 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0007.000.0000 Repair Wear and Tear USD 507.41
.00
5 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
24 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
23 202.501030.000.0008.000.0000 Repair Wear and Tear USD 60.90
.00
10 202.211110.000.0012.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.0012.000.0000 Repair Wear and Tear USD 2.60
.00
46 202.211110.000.0013.000.0000 Repair Wear and Tear USD
.00
45 202.501030.000.0013.000.0000 Repair Wear and Tear USD 34.80
.00
20 202.211110.000.0017.000.0000 Rebill - Repair USD 151.27
.00
19 202.501035.000.0017.000.0000 Rebill - Repair USD
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
38 202.211110.000.0051.000.0000 Rebill - Repair USD 2.60
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear USD 1,153.11
.00
37 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
12 202.211110.000.0123.000.0000 Rebill - Repair USD
.00
14 202.211110.000.0123.000.0000 Rebill - Repair USD 254.50
.00
16 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
18 202.211110.000.0123.000.0000 Repair Wear and Tear USD 70.56
.00
22 202.211110.000.0123.000.0000 DPP Expense USD
.00
15 202.501030.000.0123.000.0000 Repair Wear and Tear USD 421.56
.00
17 202.501030.000.0123.000.0000 Repair Wear and Tear USD
.00
11 202.501035.000.0123.000.0000 Rebill - Repair USD 146.47
.00
13 202.501035.000.0123.000.0000 Rebill - Repair USD
.00
21 202.501060.000.0123.000.0000 DPP Expense USD 25.00
.00
28 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
30 202.211110.000.0124.000.0000 DPP Expense USD
.00
27 202.501030.000.0124.000.0000 Repair Wear and Tear USD 429.04
.00
29 202.501060.000.0124.000.0000 DPP Expense USD 350.00
.00
34 202.211110.000.0125.000.0000 Repair Wear and Tear USD
.00
36 202.211110.000.0125.000.0000 DPP Expense USD
.00
33 202.501030.000.0125.000.0000 Repair Wear and Tear USD 70.14
.00
35 202.501060.000.0125.000.0000 DPP Expense USD 25.00
.00
26 202.211110.000.0126.000.0000 Repair Wear and Tear USD
.00
25 202.501030.000.0126.000.0000 Repair Wear and Tear USD 6.20
.00
32 202.211110.000.0127.000.0000 Repair Wear and Tear USD
.00
31 202.501030.000.0127.000.0000 Repair Wear and Tear USD 67.64
.00
40 202.211110.000.0128.000.0000 Rebill - Repair USD 144.75
.00
39 202.501035.000.0128.000.0000 Rebill - Repair USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
32 202.211110.000.1243.000.0000 Storage USD
.00
34 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
36 202.211110.000.1243.000.0000 SHAPS Tax USD
.00
33 202.501020.000.1243.000.0000 RECVUE-Handling In USD 42.00
.00
31 202.501010.000.1243.000.0000 Storage USD 40.20
.00
35 202.501010.000.1243.000.0000 SHAPS Tax USD 14.79
.00
2 202.211110.000.0007.000.0000 Storage USD
.00
4 202.211110.000.0007.000.0000 SHAPS Tax USD
.00
1 202.501010.000.0007.000.0000 Storage USD 93.00
.00
3 202.501010.000.0007.000.0000 SHAPS Tax USD 16.75
.00
24 202.211110.000.0008.000.0000 Storage USD
.00
26 202.211110.000.0008.000.0000 SHAPS Tax USD
.00
23 202.501010.000.0008.000.0000 Storage USD 130.20
.00
25 202.501010.000.0008.000.0000 SHAPS Tax USD 23.45
.00
14 202.211110.000.0017.000.0000 Storage USD
.00
16 202.211110.000.0017.000.0000 SHAPS Tax USD
.00
13 202.501010.000.0017.000.0000 Storage USD 93.00
.00
15 202.501010.000.0017.000.0000 SHAPS Tax USD 16.75
.00
6 202.211110.000.0051.000.0000 Storage USD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
10 202.211110.000.0051.000.0000 SHAPS Tax USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling In USD 70.00
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 28.00
.00
5 202.501010.000.0051.000.0000 Storage USD 382.20
.00
9 202.501010.000.0051.000.0000 SHAPS Tax USD 86.47
.00
38 202.211110.000.1361.000.0000 Storage USD
.00
40 202.211110.000.1361.000.0000 RECVUE-Handling In USD
.00
42 202.211110.000.1361.000.0000 SHAPS Tax USD
.00
39 202.501020.000.1361.000.0000 RECVUE-Handling In USD 28.00
.00
37 202.501010.000.1361.000.0000 Storage USD 44.40
.00
41 202.501010.000.1361.000.0000 SHAPS Tax USD 13.03
.00
18 202.211110.000.0124.000.0000 Storage USD
.00
20 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
22 202.211110.000.0124.000.0000 SHAPS Tax USD
.00
19 202.501020.000.0124.000.0000 RECVUE-Handling In USD 14.00
.00
17 202.501010.000.0124.000.0000 Storage USD 1.80
.00
21 202.501010.000.0124.000.0000 SHAPS Tax USD 2.84
.00
28 202.211110.000.0128.000.0000 Storage USD
.00
30 202.211110.000.0128.000.0000 SHAPS Tax USD
.00
27 202.501010.000.0128.000.0000 Storage USD 18.60
.00
29 202.501010.000.0128.000.0000 SHAPS Tax USD 3.35
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.1243.000.0000 Storage USD
.00
14 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
13 202.501020.000.1243.000.0000 RECVUE-Handling In USD 10.00
.00
11 202.501010.000.1243.000.0000 Storage USD 27.01
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In USD 70.00
.00
1 202.501010.000.0051.000.0000 Storage USD 112.85
.00
8 202.211110.000.0125.000.0000 Storage USD
.00
10 202.211110.000.0125.000.0000 RECVUE-Handling In USD
.00
9 202.501020.000.0125.000.0000 RECVUE-Handling In USD 20.00
.00
7 202.501010.000.0125.000.0000 Storage USD 5.18
.00
6 202.211110.000.0128.000.0000 Storage USD
.00
5 202.501010.000.0128.000.0000 Storage USD 22.94
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1243.000.0000 Repair Wear and Tear EUR
.00
13 202.501030.000.1243.000.0000 Repair Wear and Tear EUR 67.50
.00
4 202.211110.000.0007.000.0000 DPP Expense EUR
.00
10 202.211110.000.0007.000.0000 Repair Wear and Tear EUR
.00
9 202.501030.000.0007.000.0000 Repair Wear and Tear EUR 33.75
.00
3 202.501060.000.0007.000.0000 DPP Expense EUR 63.83
.00
12 202.211110.000.0008.000.0000 Repair Wear and Tear EUR
.00
11 202.501030.000.0008.000.0000 Repair Wear and Tear EUR 90.97
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 255.64
.00
8 202.211110.000.0123.000.0000 DPP Expense EUR
.00
7 202.501060.000.0123.000.0000 DPP Expense EUR 217.77
.00
6 202.211110.000.0128.000.0000 DPP Expense EUR
.00
5 202.501060.000.0128.000.0000 DPP Expense EUR 387.16
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
44 202.211110.000.1243.000.0000 RECVUE-Handling In EUR
.00
46 202.211110.000.1243.000.0000 RECVUE-Handling Out EUR
.00
48 202.211110.000.1243.000.0000 Storage EUR
.00
43 202.501020.000.1243.000.0000 RECVUE-Handling In EUR 38.40
.00
45 202.501020.000.1243.000.0000 RECVUE-Handling Out EUR 19.20
.00
47 202.501010.000.1243.000.0000 Storage EUR 0.27
.00
4 202.211110.000.1308.000.0000 Storage EUR
.00
6 202.211110.000.1308.000.0000 RECVUE-Handling In EUR
.00
5 202.501020.000.1308.000.0000 RECVUE-Handling In EUR 19.20
.00
3 202.501010.000.1308.000.0000 Storage EUR 8.37
.00
8 202.211110.000.0007.000.0000 Storage EUR
.00
34 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
36 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
33 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 19.20
.00
35 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 38.40
.00
7 202.501010.000.0007.000.0000 Storage EUR 19.71
.00
30 202.211110.000.0008.000.0000 Storage EUR
.00
32 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
31 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 153.60
.00
29 202.501010.000.0008.000.0000 Storage EUR 25.11
.00
16 202.211110.000.0017.000.0000 Storage EUR
.00
24 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
23 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 38.40
.00
15 202.501010.000.0017.000.0000 Storage EUR 30.78
.00
2 202.211110.000.0051.000.0000 Storage EUR
.00
28 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
27 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 211.20
.00
1 202.501010.000.0051.000.0000 Storage EUR 132.57
.00
10 202.211110.000.1331.000.0000 Storage EUR
.00
9 202.501010.000.1331.000.0000 Storage EUR 16.74
.00
40 202.211110.000.1361.000.0000 Storage EUR
.00
42 202.211110.000.1361.000.0000 RECVUE-Handling Out EUR
.00
41 202.501020.000.1361.000.0000 RECVUE-Handling Out EUR 19.20
.00
39 202.501010.000.1361.000.0000 Storage EUR 8.37
.00
20 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
26 202.211110.000.0123.000.0000 Storage EUR
.00
19 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 76.80
.00
25 202.501010.000.0123.000.0000 Storage EUR 120.42
.00
18 202.211110.000.0124.000.0000 Storage EUR
.00
22 202.211110.000.0124.000.0000 RECVUE-Handling In EUR
.00
21 202.501020.000.0124.000.0000 RECVUE-Handling In EUR 19.20
.00
17 202.501010.000.0124.000.0000 Storage EUR 10.53
.00
38 202.211110.000.0126.000.0000 Storage EUR
.00
37 202.501010.000.0126.000.0000 Storage EUR 16.74
.00
14 202.211110.000.0127.000.0000 Storage EUR
.00
13 202.501010.000.0127.000.0000 Storage EUR 16.74
.00
12 202.211110.000.0128.000.0000 Storage EUR
.00
11 202.501010.000.0128.000.0000 Storage EUR 129.60
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
32 202.211110.000.1243.000.0000 Storage USD
.00
34 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
36 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
33 202.501020.000.1243.000.0000 RECVUE-Handling In USD 27.60
.00
35 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 13.80
.00
31 202.501010.000.1243.000.0000 Storage USD 7.50
.00
12 202.211110.000.1306.000.0000 Storage USD
.00
11 202.501010.000.1306.000.0000 Storage USD 62.00
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In USD 13.80
.00
5 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 13.80
.00
1 202.501010.000.1308.000.0000 Storage USD 18.00
.00
26 202.211110.000.0007.000.0000 Storage USD
.00
28 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
30 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
27 202.501020.000.0007.000.0000 RECVUE-Handling In USD 15.90
.00
29 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 15.90
.00
25 202.501010.000.0007.000.0000 Storage USD 6.00
.00
20 202.211110.000.0008.000.0000 Storage USD
.00
22 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
24 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
21 202.501020.000.0008.000.0000 RECVUE-Handling In USD 13.80
.00
23 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 13.80
.00
19 202.501010.000.0008.000.0000 Storage USD 130.00
.00
8 202.211110.000.0012.000.0000 Storage USD
.00
10 202.211110.000.0012.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.0012.000.0000 RECVUE-Handling Out USD 13.80
.00
7 202.501010.000.0012.000.0000 Storage USD 31.50
.00
14 202.211110.000.0051.000.0000 Storage USD
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
18 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 93.30
.00
17 202.501020.000.0051.000.0000 RECVUE-Handling In USD 47.70
.00
13 202.501010.000.0051.000.0000 Storage USD 1,091.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
32 202.211110.000.1243.000.0000 RECVUE-Handling In EUR
.00
31 202.501020.000.1243.000.0000 RECVUE-Handling In EUR 19.00
.00
10 202.211110.000.0007.000.0000 Storage EUR
.00
26 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
25 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 19.00
.00
9 202.501010.000.0007.000.0000 Storage EUR 6.51
.00
24 202.211110.000.0008.000.0000 Storage EUR
.00
28 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
27 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 114.00
.00
23 202.501010.000.0008.000.0000 Storage EUR 13.02
.00
22 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
21 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 95.00
.00
2 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
1 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 76.00
.00
34 202.211110.000.1361.000.0000 RECVUE-Handling In EUR
.00
33 202.501020.000.1361.000.0000 RECVUE-Handling In EUR 38.00
.00
12 202.211110.000.0123.000.0000 Storage EUR
.00
16 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
18 202.211110.000.0123.000.0000 Storage EUR 4.20
.00
20 202.211110.000.0123.000.0000 RECVUE-Handling Out EUR
.00
15 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 19.00
.00
19 202.501020.000.0123.000.0000 RECVUE-Handling Out EUR 19.00
.00
11 202.501010.000.0123.000.0000 Storage EUR 6.51
.00
17 202.501010.000.0123.000.0000 Storage EUR
.00
14 202.211110.000.0124.000.0000 Storage EUR
.00
13 202.501010.000.0124.000.0000 Storage EUR 17.01
.00
30 202.211110.000.0126.000.0000 RECVUE-Handling In EUR
.00
29 202.501020.000.0126.000.0000 RECVUE-Handling In EUR 19.00
.00
4 202.211110.000.0128.000.0000 Storage EUR
.00
6 202.211110.000.0128.000.0000 RECVUE-Handling Out EUR
.00
8 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
5 202.501020.000.0128.000.0000 RECVUE-Handling Out EUR 19.00
.00
7 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 19.00
.00
3 202.501010.000.0128.000.0000 Storage EUR 25.20
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
48 202.211110.000.1243.000.0000 Storage EUR
.00
50 202.211110.000.1243.000.0000 RECVUE-Handling In EUR
.00
49 202.501020.000.1243.000.0000 RECVUE-Handling In EUR 68.30
.00
47 202.501010.000.1243.000.0000 Storage EUR 174.20
.00
2 202.211110.000.1308.000.0000 Storage EUR
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling Out EUR
.00
10 202.211110.000.1308.000.0000 RECVUE-Handling In EUR
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling Out EUR 32.80
.00
9 202.501020.000.1308.000.0000 RECVUE-Handling In EUR 34.15
.00
1 202.501010.000.1308.000.0000 Storage EUR 63.70
.00
6 202.211110.000.0007.000.0000 Storage EUR
.00
8 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
24 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
7 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 32.80
.00
23 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 68.30
.00
5 202.501010.000.0007.000.0000 Storage EUR 288.60
.00
42 202.211110.000.0008.000.0000 Storage EUR
.00
41 202.501010.000.0008.000.0000 Storage EUR 322.40
.00
36 202.211110.000.0017.000.0000 Storage EUR
.00
38 202.211110.000.0017.000.0000 RECVUE-Handling Out EUR
.00
40 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
37 202.501020.000.0017.000.0000 RECVUE-Handling Out EUR 98.40
.00
39 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 68.30
.00
35 202.501010.000.0017.000.0000 Storage EUR 300.30
.00
12 202.211110.000.0051.000.0000 Storage EUR
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
22 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 852.80
.00
21 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 785.45
.00
11 202.501010.000.0051.000.0000 Storage EUR 2,646.80
.00
16 202.211110.000.1343.000.0000 Storage EUR
.00
18 202.211110.000.1343.000.0000 RECVUE-Handling In EUR
.00
17 202.501020.000.1343.000.0000 RECVUE-Handling In EUR 34.15
.00
15 202.501010.000.1343.000.0000 Storage EUR 10.40
.00
44 202.211110.000.1361.000.0000 Storage EUR
.00
46 202.211110.000.1361.000.0000 RECVUE-Handling In EUR
.00
52 202.211110.000.1361.000.0000 RECVUE-Handling Out EUR
.00
45 202.501020.000.1361.000.0000 RECVUE-Handling In EUR 68.30
.00
51 202.501020.000.1361.000.0000 RECVUE-Handling Out EUR 32.80
.00
43 202.501010.000.1361.000.0000 Storage EUR 84.50
.00
28 202.211110.000.0123.000.0000 Storage EUR
.00
34 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
33 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 102.45
.00
27 202.501010.000.0123.000.0000 Storage EUR 790.40
.00
26 202.211110.000.0124.000.0000 Storage EUR
.00
25 202.501010.000.0124.000.0000 Storage EUR 241.80
.00
20 202.211110.000.0125.000.0000 Storage EUR
.00
19 202.501010.000.0125.000.0000 Storage EUR 80.60
.00
30 202.211110.000.0128.000.0000 Storage EUR
.00
32 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
31 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 68.30
.00
29 202.501010.000.0128.000.0000 Storage EUR 309.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1243.000.0000 Storage USD
.00
13 202.501010.000.1243.000.0000 Storage USD 10.85
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
1 202.501010.000.1308.000.0000 Storage USD 10.85
.00
4 202.211110.000.0007.000.0000 Storage USD
.00
3 202.501010.000.0007.000.0000 Storage USD 86.80
.00
8 202.211110.000.0008.000.0000 Storage USD
.00
12 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 24.00
.00
7 202.501010.000.0008.000.0000 Storage USD 95.90
.00
6 202.211110.000.0051.000.0000 Storage USD
.00
5 202.501010.000.0051.000.0000 Storage USD 32.55
.00
10 202.211110.000.0124.000.0000 Storage USD
.00
9 202.501010.000.0124.000.0000 Storage USD 10.85
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.1243.000.0000 Repair Wear and Tear AUD
.00
13 202.501030.000.1243.000.0000 Repair Wear and Tear AUD 0.01
.00
2 202.211110.000.1308.000.0000 Repair Wear and Tear AUD
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear AUD 0.01
.00
10 202.211110.000.0007.000.0000 Repair Wear and Tear AUD
.00
9 202.501030.000.0007.000.0000 Repair Wear and Tear AUD 0.01
.00
8 202.211110.000.0008.000.0000 Repair Wear and Tear AUD
.00
7 202.501030.000.0008.000.0000 Repair Wear and Tear AUD 0.03
.00
6 202.211110.000.0017.000.0000 Repair Wear and Tear AUD
.00
5 202.501030.000.0017.000.0000 Repair Wear and Tear AUD 65.00
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear AUD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear AUD 0.16
.00
16 202.211110.000.1361.000.0000 Repair Wear and Tear AUD
.00
15 202.501030.000.1361.000.0000 Repair Wear and Tear AUD 0.01
.00
12 202.211110.000.0123.000.0000 Repair Wear and Tear AUD
.00
11 202.501030.000.0123.000.0000 Repair Wear and Tear AUD 0.01
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1243.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.1243.000.0000 Repair Wear and Tear USD 89.09
.00
6 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0008.000.0000 Repair Wear and Tear USD 61.81
.00
8 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0017.000.0000 Repair Wear and Tear USD 152.34
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 124.45
.00
12 202.211110.000.1361.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.1361.000.0000 Repair Wear and Tear USD 51.49
.00
4 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0128.000.0000 Repair Wear and Tear USD 136.37
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1243.000.0000 Repair Wear and Tear EUR
.00
9 202.501030.000.1243.000.0000 Repair Wear and Tear EUR 264.54
.00
8 202.211110.000.0007.000.0000 DPP Expense EUR
.00
7 202.501060.000.0007.000.0000 DPP Expense EUR 79.77
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 202.49
.00
2 202.211110.000.1341.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.1341.000.0000 Repair Wear and Tear EUR 195.13
.00
6 202.211110.000.0128.000.0000 DPP Expense EUR
.00
5 202.501060.000.0128.000.0000 DPP Expense EUR 26.68
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1243.000.0000 Repair Wear and Tear EUR
.00
5 202.501030.000.1243.000.0000 Repair Wear and Tear EUR 54.80
.00
2 202.211110.000.0008.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.0008.000.0000 Repair Wear and Tear EUR 130.48
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 33.00
.00
8 202.211110.000.1361.000.0000 Repair Wear and Tear EUR
.00
7 202.501030.000.1361.000.0000 Repair Wear and Tear EUR 194.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
20 202.211110.000.1243.000.0000 Repair Wear and Tear EUR
.00
19 202.501030.000.1243.000.0000 Repair Wear and Tear EUR 21.00
.00
2 202.211110.000.0007.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.0007.000.0000 Repair Wear and Tear EUR 53.68
.00
16 202.211110.000.0008.000.0000 Repair Wear and Tear EUR
.00
15 202.501030.000.0008.000.0000 Repair Wear and Tear EUR 133.62
.00
18 202.211110.000.0017.000.0000 Repair Wear and Tear EUR
.00
17 202.501030.000.0017.000.0000 Repair Wear and Tear EUR 36.61
.00
14 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
13 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 312.32
.00
12 202.211110.000.1321.000.0000 DPP Expense EUR
.00
11 202.501060.000.1321.000.0000 DPP Expense EUR 261.01
.00
8 202.211110.000.0123.000.0000 Repair Wear and Tear EUR
.00
10 202.211110.000.0123.000.0000 DPP Expense EUR
.00
7 202.501030.000.0123.000.0000 Repair Wear and Tear EUR 11.31
.00
9 202.501060.000.0123.000.0000 DPP Expense EUR 230.36
.00
6 202.211110.000.0124.000.0000 DPP Expense EUR
.00
5 202.501060.000.0124.000.0000 DPP Expense EUR 75.78
.00
4 202.211110.000.0128.000.0000 DPP Expense EUR
.00
3 202.501060.000.0128.000.0000 DPP Expense EUR 119.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1243.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.1243.000.0000 Repair Wear and Tear USD 35.00
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 332.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
42 202.211110.000.1243.000.0000 Storage USD
.00
44 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
46 202.211110.000.1243.000.0000 RECVUE-Handling Out USD
.00
43 202.501020.000.1243.000.0000 RECVUE-Handling In USD 97.80
.00
45 202.501020.000.1243.000.0000 RECVUE-Handling Out USD 65.20
.00
41 202.501010.000.1243.000.0000 Storage USD 18.33
.00
4 202.211110.000.1306.000.0000 Storage USD
.00
6 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
8 202.211110.000.1306.000.0000 RECVUE-Handling Out USD
.00
5 202.501020.000.1306.000.0000 RECVUE-Handling In USD 32.60
.00
7 202.501020.000.1306.000.0000 RECVUE-Handling Out USD 32.60
.00
3 202.501010.000.1306.000.0000 Storage USD 7.80
.00
10 202.211110.000.1308.000.0000 Storage USD
.00
12 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.1308.000.0000 RECVUE-Handling In USD 32.60
.00
13 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 32.60
.00
9 202.501010.000.1308.000.0000 Storage USD 3.90
.00
30 202.211110.000.0007.000.0000 Storage USD
.00
32 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
34 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
31 202.501020.000.0007.000.0000 RECVUE-Handling In USD 32.60
.00
33 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 32.60
.00
29 202.501010.000.0007.000.0000 Storage USD 1.56
.00
24 202.211110.000.0008.000.0000 Storage USD
.00
26 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
28 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
25 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 130.40
.00
27 202.501020.000.0008.000.0000 RECVUE-Handling In USD 97.80
.00
23 202.501010.000.0008.000.0000 Storage USD 5.46
.00
36 202.211110.000.0017.000.0000 Storage USD
.00
38 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
40 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
37 202.501020.000.0017.000.0000 RECVUE-Handling In USD 32.60
.00
39 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 32.60
.00
35 202.501010.000.0017.000.0000 Storage USD 1.56
.00
16 202.211110.000.0051.000.0000 Storage USD
.00
18 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
20 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
17 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 326.00
.00
19 202.501020.000.0051.000.0000 RECVUE-Handling In USD 228.20
.00
15 202.501010.000.0051.000.0000 Storage USD 126.75
.00
22 202.211110.000.0126.000.0000 Storage USD
.00
21 202.501010.000.0126.000.0000 Storage USD 48.36
.00
2 202.211110.000.0000.000.0000 Storage USD
.00
1 202.501010.000.0000.000.0000 Storage USD 4,358.78
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
46 202.211110.000.1243.000.0000 Storage USD
.00
48 202.211110.000.1243.000.0000 RECVUE-Handling In USD
.00
47 202.501020.000.1243.000.0000 RECVUE-Handling In USD 19.50
.00
45 202.501010.000.1243.000.0000 Storage USD 4.50
.00
8 202.211110.000.1306.000.0000 Storage USD
.00
10 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
9 202.501020.000.1306.000.0000 RECVUE-Handling In USD 19.50
.00
7 202.501010.000.1306.000.0000 Storage USD 4.50
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In USD 39.00
.00
5 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 39.00
.00
1 202.501010.000.1308.000.0000 Storage USD 15.95
.00
18 202.211110.000.2002.000.0000 Storage USD
.00
20 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
19 202.501020.000.2002.000.0000 RECVUE-Handling In USD 136.50
.00
17 202.501010.000.2002.000.0000 Storage USD 48.00
.00
12 202.211110.000.2003.000.0000 Storage USD
.00
14 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
16 202.211110.000.2003.000.0000 RECVUE-Handling In USD
.00
13 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 19.50
.00
15 202.501020.000.2003.000.0000 RECVUE-Handling In USD 58.50
.00
11 202.501010.000.2003.000.0000 Storage USD 18.80
.00
30 202.211110.000.0008.000.0000 Storage USD
.00
32 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
34 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
31 202.501020.000.0008.000.0000 RECVUE-Handling In USD 39.00
.00
33 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 58.50
.00
29 202.501010.000.0008.000.0000 Storage USD 26.50
.00
36 202.211110.000.0017.000.0000 Storage USD
.00
38 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
37 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 19.50
.00
35 202.501010.000.0017.000.0000 Storage USD 8.25
.00
22 202.211110.000.0051.000.0000 Storage USD
.00
24 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
26 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
28 202.211110.000.0051.000.0000 Storage USD 5.20
.00
23 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 273.00
.00
25 202.501020.000.0051.000.0000 RECVUE-Handling In USD 195.00
.00
21 202.501010.000.0051.000.0000 Storage USD 110.95
.00
27 202.501010.000.0051.000.0000 Storage USD
.00
50 202.211110.000.1361.000.0000 Storage USD
.00
52 202.211110.000.1361.000.0000 RECVUE-Handling In USD
.00
54 202.211110.000.1361.000.0000 RECVUE-Handling Out USD
.00
51 202.501020.000.1361.000.0000 RECVUE-Handling In USD 19.50
.00
53 202.501020.000.1361.000.0000 RECVUE-Handling Out USD 19.50
.00
49 202.501010.000.1361.000.0000 Storage USD 6.00
.00
40 202.211110.000.0124.000.0000 Storage USD
.00
42 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
44 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.0124.000.0000 RECVUE-Handling In USD 19.50
.00
43 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 19.50
.00
39 202.501010.000.0124.000.0000 Storage USD 4.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1304.000.0000 DTO Disbursement USD 8,949.50
.00
2 202.211110.000.1304.000.0000 DTO Disbursement USD
.00
3 202.214111.000.1305.000.0000 DTO Disbursement USD 2,400.00
.00
4 202.211110.000.1305.000.0000 DTO Disbursement USD
.00
5 202.214111.000.1306.000.0000 DTO Disbursement USD 44,102.00
.00
6 202.211110.000.1306.000.0000 DTO Disbursement USD
.00
7 202.214111.000.1308.000.0000 DTO Disbursement USD 312,688.30
.00
8 202.211110.000.1308.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1304.000.0000 DTO Disbursement USD 13,143.00
.00
2 202.211110.000.1304.000.0000 DTO Disbursement USD
.00
3 202.214111.000.1305.000.0000 DTO Disbursement USD 2,768.00
.00
4 202.211110.000.1305.000.0000 DTO Disbursement USD
.00
5 202.214111.000.1306.000.0000 DTO Disbursement USD 33,658.00
.00
6 202.211110.000.1306.000.0000 DTO Disbursement USD
.00
7 202.214111.000.1308.000.0000 DTO Disbursement USD 168,708.00
.00
8 202.211110.000.1308.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1304.000.0000 DTO Disbursement USD 143.00
.00
2 202.211110.000.1304.000.0000 DTO Disbursement USD
.00
3 202.214111.000.1305.000.0000 DTO Disbursement USD 2,076.00
.00
4 202.211110.000.1305.000.0000 DTO Disbursement USD
.00
5 202.214111.000.1306.000.0000 DTO Disbursement USD 125.00
.00
6 202.211110.000.1306.000.0000 DTO Disbursement USD
.00
7 202.214111.000.1308.000.0000 DTO Disbursement USD 42,623.00
.00
8 202.211110.000.1308.000.0000 DTO Disbursement USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1304.000.0000 DTO Disbursement USD 4,040.00
.00
2 202.211110.000.1304.000.0000 DTO Disbursement USD
.00
3 202.214111.000.1306.000.0000 DTO Disbursement USD 4,530.00
.00
4 202.211110.000.1306.000.0000 DTO Disbursement USD
.00
5 202.214111.000.1308.000.0000 DTO Disbursement USD 45,413.00
.00
6 202.211110.000.1308.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1304.000.0000 Storage USD
.00
4 202.211110.000.1304.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.1304.000.0000 RECVUE-Handling Out USD 23.00
.00
1 202.501010.000.1304.000.0000 Storage USD 20.30
.00
6 202.211110.000.1306.000.0000 Storage USD
.00
8 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.1306.000.0000 RECVUE-Handling In USD 23.00
.00
5 202.501010.000.1306.000.0000 Storage USD 18.20
.00
10 202.211110.000.1308.000.0000 Storage USD
.00
12 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
14 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.1308.000.0000 RECVUE-Handling In USD 46.00
.00
13 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 23.00
.00
9 202.501010.000.1308.000.0000 Storage USD 83.30
.00
22 202.211110.000.2002.000.0000 Storage USD
.00
24 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
23 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 23.00
.00
21 202.501010.000.2002.000.0000 Storage USD 9.80
.00
18 202.211110.000.2003.000.0000 Storage USD
.00
20 202.211110.000.2003.000.0000 RECVUE-Handling In USD
.00
19 202.501020.000.2003.000.0000 RECVUE-Handling In USD 23.00
.00
17 202.501010.000.2003.000.0000 Storage USD 21.50
.00
40 202.211110.000.0007.000.0000 Storage USD
.00
42 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 46.00
.00
39 202.501010.000.0007.000.0000 Storage USD 29.40
.00
34 202.211110.000.0008.000.0000 Storage USD
.00
36 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
35 202.501020.000.0008.000.0000 RECVUE-Handling In USD 92.00
.00
33 202.501010.000.0008.000.0000 Storage USD 16.20
.00
38 202.211110.000.0017.000.0000 Storage USD
.00
44 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
43 202.501020.000.0017.000.0000 RECVUE-Handling In USD 23.00
.00
37 202.501010.000.0017.000.0000 Storage USD 33.60
.00
16 202.211110.000.0051.000.0000 Storage USD
.00
30 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
32 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
29 202.501020.000.0051.000.0000 RECVUE-Handling In USD 138.00
.00
31 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 207.00
.00
15 202.501010.000.0051.000.0000 Storage USD 235.50
.00
26 202.211110.000.1341.000.0000 Storage USD
.00
28 202.211110.000.1341.000.0000 RECVUE-Handling Out USD
.00
27 202.501020.000.1341.000.0000 RECVUE-Handling Out USD 23.00
.00
25 202.501010.000.1341.000.0000 Storage USD 20.30
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.1305.000.0000 Storage USD
.00
10 202.211110.000.1305.000.0000 RECVUE-Handling In USD
.00
12 202.211110.000.1305.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.1305.000.0000 RECVUE-Handling In USD 50.00
.00
11 202.501020.000.1305.000.0000 RECVUE-Handling Out USD 50.00
.00
7 202.501010.000.1305.000.0000 Storage USD 1.00
.00
2 202.211110.000.2002.000.0000 Storage USD
.00
4 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.2002.000.0000 RECVUE-Handling In USD 50.00
.00
5 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 50.00
.00
1 202.501010.000.2002.000.0000 Storage USD 9.00
.00
14 202.211110.000.2003.000.0000 Storage USD
.00
16 202.211110.000.2003.000.0000 RECVUE-Handling In USD
.00
18 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
15 202.501020.000.2003.000.0000 RECVUE-Handling In USD 100.00
.00
17 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 50.00
.00
13 202.501010.000.2003.000.0000 Storage USD 43.00
.00
20 202.211110.000.1131.000.0000 Storage USD
.00
22 202.211110.000.1131.000.0000 RECVUE-Handling In USD
.00
24 202.211110.000.1131.000.0000 RECVUE-Handling Out USD
.00
21 202.501020.000.1131.000.0000 RECVUE-Handling In USD 50.00
.00
23 202.501020.000.1131.000.0000 RECVUE-Handling Out USD 50.00
.00
19 202.501010.000.1131.000.0000 Storage USD 10.00
.00
36 202.211110.000.0007.000.0000 Storage USD
.00
38 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
56 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
37 202.501020.000.0007.000.0000 RECVUE-Handling In USD 250.00
.00
55 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 100.00
.00
35 202.501010.000.0007.000.0000 Storage USD 127.00
.00
50 202.211110.000.0017.000.0000 Storage USD
.00
52 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
51 202.501020.000.0017.000.0000 RECVUE-Handling In USD 50.00
.00
49 202.501010.000.0017.000.0000 Storage USD 48.00
.00
26 202.211110.000.0051.000.0000 Storage USD
.00
28 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
30 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
27 202.501020.000.0051.000.0000 RECVUE-Handling In USD 850.00
.00
29 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 200.00
.00
25 202.501010.000.0051.000.0000 Storage USD 693.00
.00
58 202.211110.000.1321.000.0000 Storage USD
.00
60 202.211110.000.1321.000.0000 RECVUE-Handling In USD
.00
62 202.211110.000.1321.000.0000 RECVUE-Handling Out USD
.00
59 202.501020.000.1321.000.0000 RECVUE-Handling In USD 50.00
.00
61 202.501020.000.1321.000.0000 RECVUE-Handling Out USD 50.00
.00
57 202.501010.000.1321.000.0000 Storage USD 16.00
.00
64 202.211110.000.1361.000.0000 Storage USD
.00
66 202.211110.000.1361.000.0000 RECVUE-Handling In USD
.00
68 202.211110.000.1361.000.0000 RECVUE-Handling Out USD
.00
65 202.501020.000.1361.000.0000 RECVUE-Handling In USD 50.00
.00
67 202.501020.000.1361.000.0000 RECVUE-Handling Out USD 50.00
.00
63 202.501010.000.1361.000.0000 Storage USD 21.00
.00
40 202.211110.000.0123.000.0000 Storage USD
.00
42 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
54 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.0123.000.0000 RECVUE-Handling In USD 600.00
.00
53 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 300.00
.00
39 202.501010.000.0123.000.0000 Storage USD 310.00
.00
44 202.211110.000.0124.000.0000 Storage USD
.00
46 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
45 202.501020.000.0124.000.0000 RECVUE-Handling In USD 250.00
.00
43 202.501010.000.0124.000.0000 Storage USD 155.00
.00
32 202.211110.000.0128.000.0000 Storage USD
.00
34 202.211110.000.0128.000.0000 RECVUE-Handling In USD
.00
48 202.211110.000.0128.000.0000 RECVUE-Handling Out USD
.00
33 202.501020.000.0128.000.0000 RECVUE-Handling In USD 700.00
.00
47 202.501020.000.0128.000.0000 RECVUE-Handling Out USD 100.00
.00
31 202.501010.000.0128.000.0000 Storage USD 434.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1306.000.0000 Storage USD
.00
4 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.1306.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.1306.000.0000 RECVUE-Handling In USD 25.00
.00
5 202.501020.000.1306.000.0000 RECVUE-Handling Out USD 25.00
.00
1 202.501010.000.1306.000.0000 Storage USD 5.00
.00
8 202.211110.000.1308.000.0000 Storage USD
.00
10 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
12 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.1308.000.0000 RECVUE-Handling In USD 25.00
.00
11 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 25.00
.00
7 202.501010.000.1308.000.0000 Storage USD 8.00
.00
14 202.211110.000.2002.000.0000 Storage USD
.00
16 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
18 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
44 202.211110.000.2002.000.0000 Storage USD 8.00
.00
15 202.501020.000.2002.000.0000 RECVUE-Handling In USD 350.00
.00
17 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 275.00
.00
13 202.501010.000.2002.000.0000 Storage USD 423.00
.00
43 202.501010.000.2002.000.0000 Storage USD
.00
20 202.211110.000.0007.000.0000 Storage USD
.00
56 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
55 202.501020.000.0007.000.0000 RECVUE-Handling In USD 25.00
.00
19 202.501010.000.0007.000.0000 Storage USD 36.00
.00
50 202.211110.000.0008.000.0000 Storage USD
.00
52 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
54 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
51 202.501020.000.0008.000.0000 RECVUE-Handling In USD 25.00
.00
53 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 25.00
.00
49 202.501010.000.0008.000.0000 Storage USD 17.50
.00
46 202.211110.000.0017.000.0000 Storage USD
.00
48 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
47 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 25.00
.00
45 202.501010.000.0017.000.0000 Storage USD 11.00
.00
32 202.211110.000.0051.000.0000 Storage USD
.00
36 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
58 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
35 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 125.00
.00
57 202.501020.000.0051.000.0000 RECVUE-Handling In USD 100.00
.00
31 202.501010.000.0051.000.0000 Storage USD 149.00
.00
26 202.211110.000.0123.000.0000 Storage USD
.00
28 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
30 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
27 202.501020.000.0123.000.0000 RECVUE-Handling In USD 25.00
.00
29 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 25.00
.00
25 202.501010.000.0123.000.0000 Storage USD 1.00
.00
22 202.211110.000.0124.000.0000 Storage USD
.00
24 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
23 202.501020.000.0124.000.0000 RECVUE-Handling In USD 100.00
.00
21 202.501010.000.0124.000.0000 Storage USD 13.00
.00
40 202.211110.000.0125.000.0000 Storage USD
.00
42 202.211110.000.0125.000.0000 RECVUE-Handling Out USD
.00
41 202.501020.000.0125.000.0000 RECVUE-Handling Out USD 50.00
.00
39 202.501010.000.0125.000.0000 Storage USD 57.00
.00
34 202.211110.000.0126.000.0000 Storage USD
.00
38 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
37 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 50.00
.00
33 202.501010.000.0126.000.0000 Storage USD 88.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1306.000.0000 Rebill - Repair USD 17.73
.00
4 202.211110.000.1306.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.1306.000.0000 Repair Wear and Tear USD 177.04
.00
1 202.501035.000.1306.000.0000 Rebill - Repair USD
.00
10 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.0007.000.0000 Repair Wear and Tear USD 34.33
.00
8 202.211110.000.0051.000.0000 Rebill - Repair USD 196.21
.00
16 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
15 202.501030.000.0051.000.0000 Repair Wear and Tear USD 58.76
.00
7 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
14 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
13 202.501030.000.0123.000.0000 Repair Wear and Tear USD 20.10
.00
12 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.0124.000.0000 Repair Wear and Tear USD 11.75
.00
6 202.211110.000.0128.000.0000 DPP Expense USD
.00
5 202.501060.000.0128.000.0000 DPP Expense USD 284.08
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1306.000.0000 Storage USD
.00
4 202.211110.000.1306.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.1306.000.0000 RECVUE-Handling Out USD 4.00
.00
1 202.501010.000.1306.000.0000 Storage USD 3.92
.00
6 202.211110.000.1308.000.0000 Storage USD
.00
8 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
10 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
7 202.501020.000.1308.000.0000 RECVUE-Handling In USD 4.00
.00
9 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 4.00
.00
5 202.501010.000.1308.000.0000 Storage USD 21.84
.00
16 202.211110.000.0008.000.0000 Storage USD
.00
18 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
17 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 4.00
.00
15 202.501010.000.0008.000.0000 Storage USD 21.28
.00
12 202.211110.000.0051.000.0000 Storage USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 26.00
.00
11 202.501010.000.0051.000.0000 Storage USD 53.20
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1306.000.0000 Storage USD
.00
4 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.1306.000.0000 SHAPS Tax USD
.00
3 202.501020.000.1306.000.0000 RECVUE-Handling In USD 28.00
.00
1 202.501010.000.1306.000.0000 Storage USD 0.76
.00
5 202.501010.000.1306.000.0000 SHAPS Tax USD 5.18
.00
20 202.211110.000.0008.000.0000 Storage USD
.00
22 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
24 202.211110.000.0008.000.0000 SHAPS Tax USD
.00
21 202.501020.000.0008.000.0000 RECVUE-Handling In USD 28.00
.00
19 202.501010.000.0008.000.0000 Storage USD 1.14
.00
23 202.501010.000.0008.000.0000 SHAPS Tax USD 5.25
.00
8 202.211110.000.0051.000.0000 Storage USD
.00
10 202.211110.000.0051.000.0000 SHAPS Tax USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In USD 84.00
.00
7 202.501010.000.0051.000.0000 Storage USD 42.56
.00
9 202.501010.000.0051.000.0000 SHAPS Tax USD 22.79
.00
14 202.211110.000.0123.000.0000 Storage USD
.00
16 202.211110.000.0123.000.0000 SHAPS Tax USD
.00
18 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
17 202.501020.000.0123.000.0000 RECVUE-Handling In USD 28.00
.00
13 202.501010.000.0123.000.0000 Storage USD 13.30
.00
15 202.501010.000.0123.000.0000 SHAPS Tax USD 7.43
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.1306.000.0000 Storage USD
.00
8 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.1306.000.0000 RECVUE-Handling In USD 30.00
.00
5 202.501010.000.1306.000.0000 Storage USD 13.20
.00
2 202.211110.000.1308.000.0000 Storage USD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
10 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 30.00
.00
9 202.501020.000.1308.000.0000 RECVUE-Handling In USD 30.00
.00
1 202.501010.000.1308.000.0000 Storage USD 30.25
.00
32 202.211110.000.0007.000.0000 Storage USD
.00
34 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
36 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
33 202.501020.000.0007.000.0000 RECVUE-Handling In USD 60.00
.00
35 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 60.00
.00
31 202.501010.000.0007.000.0000 Storage USD 40.70
.00
20 202.211110.000.0008.000.0000 Storage USD
.00
22 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
24 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
21 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 150.00
.00
23 202.501020.000.0008.000.0000 RECVUE-Handling In USD 90.00
.00
19 202.501010.000.0008.000.0000 Storage USD 39.60
.00
26 202.211110.000.0017.000.0000 Storage USD
.00
28 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
30 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
27 202.501020.000.0017.000.0000 RECVUE-Handling In USD 60.00
.00
29 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 60.00
.00
25 202.501010.000.0017.000.0000 Storage USD 18.15
.00
12 202.211110.000.0051.000.0000 Storage USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling In USD 90.00
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 60.00
.00
11 202.501010.000.0051.000.0000 Storage USD 39.60
.00
18 202.211110.000.0124.000.0000 Storage USD
.00
17 202.501010.000.0124.000.0000 Storage USD 4.34
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1306.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.1306.000.0000 RECVUE-Handling In USD 20.00
.00
6 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
8 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
5 202.501020.000.1308.000.0000 RECVUE-Handling In USD 40.00
.00
7 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 20.00
.00
14 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
20 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
13 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 40.00
.00
19 202.501020.000.0007.000.0000 RECVUE-Handling In USD 40.00
.00
16 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
18 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
15 202.501020.000.0008.000.0000 RECVUE-Handling In USD 100.00
.00
17 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 80.00
.00
22 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
21 202.501020.000.0017.000.0000 RECVUE-Handling In USD 20.00
.00
2 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
12 202.211110.000.0051.000.0000 Storage USD
.00
1 202.501020.000.0051.000.0000 RECVUE-Handling In USD 220.00
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 100.00
.00
11 202.501010.000.0051.000.0000 Storage USD 10.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1306.000.0000 Storage USD
.00
4 202.211110.000.1306.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.1306.000.0000 RECVUE-Handling Out USD 13.80
.00
1 202.501010.000.1306.000.0000 Storage USD 36.00
.00
10 202.211110.000.0008.000.0000 Storage USD
.00
12 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
14 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
11 202.501020.000.0008.000.0000 RECVUE-Handling In USD 13.80
.00
13 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 13.80
.00
9 202.501010.000.0008.000.0000 Storage USD 33.00
.00
6 202.211110.000.0051.000.0000 Storage USD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 13.80
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling In USD 13.80
.00
5 202.501010.000.0051.000.0000 Storage USD 113.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1306.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1306.000.0000 Repair Wear and Tear USD 67.28
.00
4 202.211110.000.1308.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.1308.000.0000 Repair Wear and Tear USD 76.14
.00
8 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0008.000.0000 Repair Wear and Tear USD 225.16
.00
6 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0051.000.0000 Repair Wear and Tear USD 494.57
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1306.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1306.000.0000 Repair Wear and Tear USD 133.05
.00
4 202.211110.000.2002.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade
3 202.411020.000.2002.000.0000 Repair Cargo Worthy Cost - USD 130.60
.00 Trade
6 202.211110.000.2003.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade NEW
5 202.411020.000.2003.000.0000 Repair Cargo Worthy Cost - USD 269.21
.00 Trade NEW
8 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0051.000.0000 Repair Wear and Tear USD 445.13
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1308.000.0000 SURVEY USD
.00
1 202.501050.000.1308.000.0000 SURVEY USD 70.00
.00
8 202.211110.000.0007.000.0000 SURVEY USD
.00
7 202.501050.000.0007.000.0000 SURVEY USD 70.00
.00
4 202.211110.000.0051.000.0000 SURVEY USD
.00
3 202.501050.000.0051.000.0000 SURVEY USD 385.00
.00
6 202.211110.000.0123.000.0000 SURVEY USD
.00
5 202.501050.000.0123.000.0000 SURVEY USD 175.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1308.000.0000 REPO USD
.00
1 202.501040.000.1308.000.0000 REPO USD 675.00
.00
4 202.211110.000.0017.000.0000 REPO USD
.00
3 202.501040.000.0017.000.0000 REPO USD 675.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1308.000.0000 Repair Wear and Tear JPY
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear JPY 19,985.00
.00
16 202.211110.000.0008.000.0000 Repair Wear and Tear JPY
.00
15 202.501030.000.0008.000.0000 Repair Wear and Tear JPY 59,384.00
.00
14 202.211110.000.0017.000.0000 Repair Wear and Tear JPY
.00
13 202.501030.000.0017.000.0000 Repair Wear and Tear JPY 57,722.00
.00
6 202.211110.000.0051.000.0000 Repair Wear and Tear JPY
.00
5 202.501030.000.0051.000.0000 Repair Wear and Tear JPY 321,702.00
.00
3 202.112520.000.0000.000.0000 RIPS Tax JPY 45,879.30
.00
4 202.211110.000.0000.000.0000 RIPS Tax JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1308.000.0000 Storage USD
.00
1 202.501010.000.1308.000.0000 Storage USD 12.40
.00
6 202.211110.000.0007.000.0000 Storage USD
.00
8 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.0007.000.0000 RECVUE-Handling In USD 35.00
.00
5 202.501010.000.0007.000.0000 Storage USD 10.40
.00
10 202.211110.000.0008.000.0000 Storage USD
.00
9 202.501010.000.0008.000.0000 Storage USD 12.40
.00
4 202.211110.000.0051.000.0000 Storage USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In USD 35.00
.00
3 202.501010.000.0051.000.0000 Storage USD 27.60
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.1308.000.0000 Repair Wear and Tear SGD
.00
9 202.501030.000.1308.000.0000 Repair Wear and Tear SGD 259.78
.00
12 202.211110.000.2003.000.0000 Repair Cargo Worthy Cost - SGD
.00 Trade NEW
11 202.411020.000.2003.000.0000 Repair Cargo Worthy Cost - SGD 13.75
.00 Trade NEW
20 202.211110.000.0007.000.0000 Repair Wear and Tear SGD
.00
19 202.501030.000.0007.000.0000 Repair Wear and Tear SGD 372.09
.00
18 202.211110.000.0008.000.0000 Repair Wear and Tear SGD
.00
17 202.501030.000.0008.000.0000 Repair Wear and Tear SGD 528.51
.00
16 202.211110.000.0017.000.0000 Rebill - Repair SGD 47.15
.00
15 202.501035.000.0017.000.0000 Rebill - Repair SGD
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear SGD
.00
4 202.211110.000.0051.000.0000 Rebill - Repair SGD
.00
14 202.211110.000.0051.000.0000 Rebill - Repair SGD 23.25
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear SGD 1,461.62
.00
3 202.501035.000.0051.000.0000 Rebill - Repair SGD 613.40
.00
13 202.501035.000.0051.000.0000 Rebill - Repair SGD
.00
6 202.211110.000.0127.000.0000 Rebill - Repair SGD
.00
8 202.211110.000.0127.000.0000 Repair Wear and Tear SGD
.00
7 202.501030.000.0127.000.0000 Repair Wear and Tear SGD 282.31
.00
5 202.501035.000.0127.000.0000 Rebill - Repair SGD 113.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1308.000.0000 Repair Wear and Tear GBP
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear GBP 55.78
.00
11 202.211110.000.0008.000.0000 Repair Wear and Tear GBP
.00
10 202.501030.000.0008.000.0000 Repair Wear and Tear GBP 100.98
.00
9 202.211110.000.0017.000.0000 Repair Wear and Tear GBP
.00
8 202.501030.000.0017.000.0000 Repair Wear and Tear GBP 63.60
.00
13 202.211110.000.0051.000.0000 Repair Wear and Tear GBP
.00
12 202.501030.000.0051.000.0000 Repair Wear and Tear GBP 13.60
.00
3 202.112530.000.0000.000.0000 RIPS Tax GBP 46.80
.00
4 202.211110.000.0000.000.0000 RIPS Tax GBP
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1308.000.0000 Storage EUR
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In EUR
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In EUR 20.50
.00
1 202.501010.000.1308.000.0000 Storage EUR 6.00
.00
6 202.211110.000.0051.000.0000 Storage EUR
.00
5 202.501010.000.0051.000.0000 Storage EUR 31.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1308.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear USD 34.08
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear USD 571.33
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1308.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear USD 80.66
.00
4 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0008.000.0000 Repair Wear and Tear USD 155.85
.00
6 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0017.000.0000 Repair Wear and Tear USD 53.78
.00
8 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0051.000.0000 Repair Wear and Tear USD 29.63
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1308.000.0000 RECVUE-Handling Out JPY
.00
1 202.501020.000.1308.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
28 202.211110.000.0008.000.0000 Storage JPY
.00
30 202.211110.000.0008.000.0000 RECVUE-Handling In JPY
.00
36 202.211110.000.0008.000.0000 RECVUE-Handling Out JPY
.00
29 202.501020.000.0008.000.0000 RECVUE-Handling In JPY 8,000.00
.00
35 202.501020.000.0008.000.0000 RECVUE-Handling Out JPY 4,000.00
.00
27 202.501010.000.0008.000.0000 Storage JPY 2,880.00
.00
38 202.211110.000.0013.000.0000 Storage JPY
.00
40 202.211110.000.0013.000.0000 RECVUE-Handling Out JPY
.00
42 202.211110.000.0013.000.0000 RECVUE-Handling In JPY
.00
39 202.501020.000.0013.000.0000 RECVUE-Handling Out JPY 8,000.00
.00
41 202.501020.000.0013.000.0000 RECVUE-Handling In JPY 4,000.00
.00
37 202.501010.000.0013.000.0000 Storage JPY 5,920.00
.00
26 202.211110.000.0017.000.0000 RECVUE-Handling Out JPY
.00
32 202.211110.000.0017.000.0000 Storage JPY
.00
34 202.211110.000.0017.000.0000 RECVUE-Handling In JPY
.00
25 202.501020.000.0017.000.0000 RECVUE-Handling Out JPY 8,000.00
.00
33 202.501020.000.0017.000.0000 RECVUE-Handling In JPY 4,000.00
.00
31 202.501010.000.0017.000.0000 Storage JPY 2,720.00
.00
6 202.211110.000.0051.000.0000 Storage JPY 320.00
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out JPY
.00
10 202.211110.000.0051.000.0000 Storage JPY
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In JPY
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling Out JPY 36,000.00
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In JPY 16,000.00
.00
5 202.501010.000.0051.000.0000 Storage JPY
.00
9 202.501010.000.0051.000.0000 Storage JPY 67,680.00
.00
20 202.211110.000.0126.000.0000 Storage JPY
.00
22 202.211110.000.0126.000.0000 RECVUE-Handling Out JPY
.00
21 202.501020.000.0126.000.0000 RECVUE-Handling Out JPY 8,000.00
.00
19 202.501010.000.0126.000.0000 Storage JPY 8,960.00
.00
3 202.112520.000.0000.000.0000 SHAPS Tax JPY 18,784.00
.00
4 202.211110.000.0000.000.0000 SHAPS Tax JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1308.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear USD 232.08
.00
4 202.211110.000.2002.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade
3 202.411020.000.2002.000.0000 Repair Cargo Worthy Cost - USD 100.00
.00 Trade
8 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
36 202.211110.000.0007.000.0000 DPP Expense USD
.00
7 202.501030.000.0007.000.0000 Repair Wear and Tear USD 503.45
.00
35 202.501060.000.0007.000.0000 DPP Expense USD 176.19
.00
42 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
41 202.501030.000.0008.000.0000 Repair Wear and Tear USD 273.13
.00
22 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
24 202.211110.000.0017.000.0000 DPP Expense USD
.00
21 202.501030.000.0017.000.0000 Repair Wear and Tear USD 568.88
.00
23 202.501060.000.0017.000.0000 DPP Expense USD 607.50
.00
6 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0051.000.0000 Repair Wear and Tear USD 4,744.75
.00
38 202.211110.000.1321.000.0000 Repair Wear and Tear USD
.00
40 202.211110.000.1321.000.0000 DPP Expense USD
.00
37 202.501030.000.1321.000.0000 Repair Wear and Tear USD 63.15
.00
39 202.501060.000.1321.000.0000 DPP Expense USD 77.44
.00
28 202.211110.000.0123.000.0000 Rebill - Repair USD
.00
30 202.211110.000.0123.000.0000 DPP Expense USD
.00
34 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
33 202.501030.000.0123.000.0000 Repair Wear and Tear USD 2,259.15
.00
27 202.501035.000.0123.000.0000 Rebill - Repair USD 415.58
.00
29 202.501060.000.0123.000.0000 DPP Expense USD 3,640.97
.00
20 202.211110.000.0124.000.0000 DPP Expense USD
.00
32 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
31 202.501030.000.0124.000.0000 Repair Wear and Tear USD 283.18
.00
19 202.501060.000.0124.000.0000 DPP Expense USD 2,158.45
.00
10 202.211110.000.0126.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.0126.000.0000 Repair Wear and Tear USD 2,748.94
.00
12 202.211110.000.0127.000.0000 DPP Expense USD
.00
11 202.501060.000.0127.000.0000 DPP Expense USD 457.94
.00
18 202.211110.109.0128.000.0000 Military M & R USD
.00
17 202.501031.109.0128.000.0000 Military M & R USD 293.71
.00
14 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
16 202.211110.000.0128.000.0000 DPP Expense USD
.00
26 202.211110.000.0128.000.0000 Rebill - Repair USD
.00
13 202.501030.000.0128.000.0000 Repair Wear and Tear USD 3,165.40
.00
25 202.501035.000.0128.000.0000 Rebill - Repair USD 327.94
.00
15 202.501060.000.0128.000.0000 DPP Expense USD 8,656.96
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.1308.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.1308.000.0000 Repair Wear and Tear USD 109.63
.00
10 202.211110.000.2002.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade
9 202.411020.000.2002.000.0000 Repair Cargo Worthy Cost - USD 455.76
.00 Trade
8 202.211110.000.2003.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade NEW
7 202.411020.000.2003.000.0000 Repair Cargo Worthy Cost - USD 149.50
.00 Trade NEW
2 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
14 202.211110.000.0007.000.0000 Rebill - Repair USD
.00
1 202.501030.000.0007.000.0000 Repair Wear and Tear USD 248.15
.00
13 202.501035.000.0007.000.0000 Rebill - Repair USD 118.08
.00
24 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
23 202.501030.000.0017.000.0000 Repair Wear and Tear USD 48.54
.00
6 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0051.000.0000 Repair Wear and Tear USD 961.89
.00
20 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
22 202.211110.000.0123.000.0000 DPP Expense USD
.00
19 202.501030.000.0123.000.0000 Repair Wear and Tear USD 83.53
.00
21 202.501060.000.0123.000.0000 DPP Expense USD 327.80
.00
18 202.211110.000.0124.000.0000 DPP Expense USD
.00
17 202.501060.000.0124.000.0000 DPP Expense USD 196.02
.00
12 202.211110.000.0128.000.0000 DPP Expense USD
.00
16 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
15 202.501030.000.0128.000.0000 Repair Wear and Tear USD 18.73
.00
11 202.501060.000.0128.000.0000 DPP Expense USD 218.28
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1308.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.1308.000.0000 Repair Wear and Tear EUR 32.05
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 253.85
.00
6 202.211110.000.0124.000.0000 Repair Wear and Tear EUR
.00
5 202.501030.000.0124.000.0000 Repair Wear and Tear EUR 35.80
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1308.000.0000 Storage USD
.00
4 202.211110.000.1308.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.1308.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.1308.000.0000 RECVUE-Handling In USD 24.00
.00
5 202.501020.000.1308.000.0000 RECVUE-Handling Out USD 24.00
.00
1 202.501010.000.1308.000.0000 Storage USD 26.24
.00
10 202.211110.000.0007.000.0000 Storage USD
.00
9 202.501010.000.0007.000.0000 Storage USD 127.10
.00
12 202.211110.000.0008.000.0000 Storage USD
.00
11 202.501010.000.0008.000.0000 Storage USD 14.57
.00
14 202.211110.000.0017.000.0000 Storage USD
.00
13 202.501010.000.0017.000.0000 Storage USD 14.57
.00
16 202.211110.000.0051.000.0000 Storage USD
.00
18 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
20 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
17 202.501020.000.0051.000.0000 RECVUE-Handling In USD 72.00
.00
19 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 24.00
.00
15 202.501010.000.0051.000.0000 Storage USD 34.44
.00
8 202.211110.000.1343.000.0000 Storage USD
.00
7 202.501010.000.1343.000.0000 Storage USD 25.42
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.115110.000.2002.000.0000 EQP_PURCH - TRADING USD 7,350.00
.00 CONTAINERS
2 202.211110.000.2002.000.0000 EQP_PURCH - TRADING USD
.00 CONTAINERS
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.115110.000.2002.000.0000 EQP_PURCH - TRADING USD 5,700.00
.00 CONTAINERS
2 202.211110.000.2002.000.0000 EQP_PURCH - TRADING USD
.00 CONTAINERS
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.115110.000.2002.000.0000 EQP_PURCH - TRADING USD 47,750.00
.00 CONTAINERS
2 202.211110.000.2002.000.0000 EQP_PURCH - TRADING USD
.00 CONTAINERS
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.115110.000.2002.000.0000 EQP_PURCH - TRADING USD 48,750.00
.00 CONTAINERS
2 202.211110.000.2002.000.0000 EQP_PURCH - TRADING USD
.00 CONTAINERS
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.115110.000.2002.000.0000 202.115110.0 change EQP_PURCH - TRADING USD 600.00
.00 00.0017.000. from 0017 CONTAINERS
2 202.115110.000.0017.000.0000 change EQP_PURCH - TRADING USD
.00 from 0017 CONTAINERS
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.115110.000.2002.000.0000 202.115110.0 change EQP_PURCH - TRADING USD 600.00
.00 00.0051.000. from 0051 CONTAINERS
2 202.115110.000.0051.000.0000 change EQP_PURCH - TRADING USD
.00 from 0051 CONTAINERS
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.115110.000.2002.000.0000 EQP_PURCH - TRADING USD 53,750.00
.00 CONTAINERS
2 202.211110.000.2002.000.0000 EQP_PURCH - TRADING USD
.00 CONTAINERS
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.115110.000.2002.000.0000 EQP_PURCH - TRADING USD 9,000.00
.00 CONTAINERS
2 202.211110.000.2002.000.0000 EQP_PURCH - TRADING USD
.00 CONTAINERS
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.2002.000.0000 SURVEY USD
.00
1 202.501050.000.2002.000.0000 SURVEY USD 400.00
.00
4 202.211110.000.0051.000.0000 SURVEY USD
.00
3 202.501050.000.0051.000.0000 SURVEY USD 8.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.2002.000.0000 SURVEY USD
.00
1 202.501050.000.2002.000.0000 SURVEY USD 35.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.2002.000.0000 202.211110.0 change EQP_PURCH - TRADING USD
.00 00.0017.000. from 0017 CONTAINERS
2 202.211110.000.0017.000.0000 change EQP_PURCH - TRADING USD 600.00
.00 from 0017 CONTAINERS
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211110.000.2002.000.0000 202.211110.0 change EQP_PURCH - TRADING USD
.00 00.0051.000. from 0051 CONTAINERS
2 202.211110.000.0051.000.0000 change EQP_PURCH - TRADING USD 600.00
.00 from 0051 CONTAINERS
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.2002.000.0000 SURVEY SGD
.00
1 202.501050.000.2002.000.0000 SURVEY SGD 50.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.2002.000.0000 Storage USD 1.70
.00
10 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
12 202.211110.000.2002.000.0000 Storage USD
.00
9 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 105.00
.00
7 202.501010.000.2002.000.0000 Storage USD
.00
11 202.501010.000.2002.000.0000 Storage USD 64.60
.00
2 202.211110.000.2003.000.0000 Storage USD
.00
4 202.211110.000.2003.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.2003.000.0000 RECVUE-Handling In USD 63.00
.00
5 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 21.00
.00
1 202.501010.000.2003.000.0000 Storage USD 24.20
.00
18 202.211110.000.0007.000.0000 Storage USD
.00
20 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
19 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 21.00
.00
17 202.501010.000.0007.000.0000 Storage USD 23.80
.00
14 202.211110.000.0051.000.0000 Storage USD
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 42.00
.00
13 202.501010.000.0051.000.0000 Storage USD 35.70
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.2002.000.0000 Storage USD
.00
5 202.501010.000.2002.000.0000 Storage USD 57.66
.00
4 202.211110.000.0123.000.0000 Storage USD
.00
3 202.501010.000.0123.000.0000 Storage USD 57.66
.00
2 202.211110.000.0124.000.0000 Storage USD
.00
1 202.501010.000.0124.000.0000 Storage USD 57.66
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.2002.000.0000 Storage USD
.00
6 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
5 202.501020.000.2002.000.0000 RECVUE-Handling In USD 40.00
.00
3 202.501010.000.2002.000.0000 Storage USD 40.67
.00
14 202.211110.000.0008.000.0000 Storage USD
.00
16 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
15 202.501020.000.0008.000.0000 RECVUE-Handling In USD 40.00
.00
13 202.501010.000.0008.000.0000 Storage USD 11.76
.00
8 202.211110.000.0051.000.0000 Storage USD
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In USD 280.00
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 140.00
.00
7 202.501010.000.0051.000.0000 Storage USD 306.74
.00
18 202.211110.000.0123.000.0000 Storage USD
.00
20 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
19 202.501020.000.0123.000.0000 RECVUE-Handling In USD 40.00
.00
17 202.501010.000.0123.000.0000 Storage USD 19.60
.00
2 202.211110.000.0000.000.0000 Storage USD
.00
1 202.501010.000.0000.000.0000 Storage USD 2,294.98
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.2002.000.0000 Storage USD
.00
8 202.211110.000.2002.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.2002.000.0000 RECVUE-Handling In USD 37.00
.00
5 202.501010.000.2002.000.0000 Storage USD 56.26
.00
4 202.211110.000.0008.000.0000 Storage USD
.00
3 202.501010.000.0008.000.0000 Storage USD 30.07
.00
2 202.211110.000.0017.000.0000 Storage USD
.00
1 202.501010.000.0017.000.0000 Storage USD 14.88
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.2002.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade
3 202.411020.000.2002.000.0000 Repair Cargo Worthy Cost - USD 474.23
.00 Trade
2 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0007.000.0000 Repair Wear and Tear USD 5.25
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.2002.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade
1 202.411020.000.2002.000.0000 Repair Cargo Worthy Cost - USD 291.10
.00 Trade
4 202.211110.109.0051.000.0000 Military M & R USD
.00
3 202.501031.109.0051.000.0000 Military M & R USD 18.00
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.2002.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade
1 202.411020.000.2002.000.0000 Repair Cargo Worthy Cost - USD 329.18
.00 Trade
4 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0007.000.0000 Repair Wear and Tear USD 40.32
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
16 202.211110.000.2002.000.0000 Storage USD
.00
18 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
17 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 18.00
.00
15 202.501010.000.2002.000.0000 Storage USD 62.08
.00
6 202.211110.000.0007.000.0000 Storage USD
.00
8 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
7 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 9.00
.00
5 202.501010.000.0007.000.0000 Storage USD 14.08
.00
14 202.211110.000.0008.000.0000 Storage USD
.00
13 202.501010.000.0008.000.0000 Storage USD 16.00
.00
12 202.211110.000.0017.000.0000 Storage USD
.00
11 202.501010.000.0017.000.0000 Storage USD 2.48
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 36.00
.00
1 202.501010.000.0051.000.0000 Storage USD 2.56
.00
10 202.211110.000.0123.000.0000 Storage USD
.00
9 202.501010.000.0123.000.0000 Storage USD 2.48
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.2002.000.0000 Storage EUR
.00
16 202.211110.000.2002.000.0000 RECVUE-Handling In EUR
.00
15 202.501020.000.2002.000.0000 RECVUE-Handling In EUR 25.00
.00
13 202.501010.000.2002.000.0000 Storage EUR 11.60
.00
2 202.211110.000.2003.000.0000 Storage EUR
.00
1 202.501010.000.2003.000.0000 Storage EUR 8.99
.00
20 202.211110.000.0007.000.0000 Storage EUR
.00
19 202.501010.000.0007.000.0000 Storage EUR 17.98
.00
10 202.211110.000.0008.000.0000 Storage EUR
.00
12 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
18 202.211110.000.0008.000.0000 RECVUE-Handling Out EUR
.00
11 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 37.50
.00
17 202.501020.000.0008.000.0000 RECVUE-Handling Out EUR 12.50
.00
9 202.501010.000.0008.000.0000 Storage EUR 23.49
.00
8 202.211110.000.0017.000.0000 Storage EUR
.00
7 202.501010.000.0017.000.0000 Storage EUR 26.97
.00
4 202.211110.000.0051.000.0000 Storage EUR
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 62.50
.00
3 202.501010.000.0051.000.0000 Storage EUR 73.66
.00
22 202.211110.000.1361.000.0000 Storage EUR
.00
24 202.211110.000.1361.000.0000 RECVUE-Handling In EUR
.00
23 202.501020.000.1361.000.0000 RECVUE-Handling In EUR 12.50
.00
21 202.501010.000.1361.000.0000 Storage EUR 9.86
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.2002.000.0000 Storage USD
.00
8 202.211110.000.2002.000.0000 RECVUE-Handling Out USD
.00
7 202.501020.000.2002.000.0000 RECVUE-Handling Out USD 30.00
.00
5 202.501010.000.2002.000.0000 Storage USD 23.80
.00
2 202.211110.000.2003.000.0000 Storage USD
.00
4 202.211110.000.2003.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.2003.000.0000 RECVUE-Handling Out USD 90.00
.00
1 202.501010.000.2003.000.0000 Storage USD 25.00
.00
16 202.211110.000.0017.000.0000 Storage USD
.00
18 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
17 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 60.00
.00
15 202.501010.000.0017.000.0000 Storage USD 31.20
.00
10 202.211110.000.0051.000.0000 Storage USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 120.00
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling In USD 30.00
.00
9 202.501010.000.0051.000.0000 Storage USD 68.25
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.117160.000.2003.000.0000 PREPAID INSPECTION - USD 87.59
.00 CHEMICAL
2 202.211110.000.2003.000.0000 PREPAID INSPECTION - USD
.00 CHEMICAL
3 202.117160.000.0007.000.0000 PREPAID INSPECTION - USD 1,051.11
.00 CHEMICAL
4 202.211110.000.0007.000.0000 PREPAID INSPECTION - USD
.00 CHEMICAL
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.2003.000.0000 SURVEY USD
.00
1 202.501050.000.2003.000.0000 SURVEY USD 51.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.2003.000.0000 Repair Cargo Worthy Cost - NZD
.00 Trade NEW
1 202.411020.000.2003.000.0000 Repair Cargo Worthy Cost - NZD 35.09
.00 Trade NEW
4 202.211110.000.0051.000.0000 Repair Wear and Tear NZD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear NZD 84.25
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.2003.000.0000 Repair Cargo Worthy Cost - USD
.00 Trade NEW
1 202.411020.000.2003.000.0000 Repair Cargo Worthy Cost - USD 55.20
.00 Trade NEW
12 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.0123.000.0000 Repair Wear and Tear USD 4,022.89
.00
8 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
10 202.211110.000.0124.000.0000 DPP Expense USD
.00
7 202.501030.000.0124.000.0000 Repair Wear and Tear USD 320.96
.00
9 202.501060.000.0124.000.0000 DPP Expense USD 130.38
.00
4 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
6 202.211110.000.0128.000.0000 DPP Expense USD
.00
3 202.501030.000.0128.000.0000 Repair Wear and Tear USD 51.40
.00
5 202.501060.000.0128.000.0000 DPP Expense USD 350.42
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.2003.000.0000 Repair Cargo Worthy Cost - EUR
.00 Trade NEW
5 202.411020.000.2003.000.0000 Repair Cargo Worthy Cost - EUR 38.85
.00 Trade NEW
4 202.211110.000.0007.000.0000 Repair Wear and Tear EUR
.00
3 202.501030.000.0007.000.0000 Repair Wear and Tear EUR 10.47
.00
10 202.211110.000.0008.000.0000 Repair Wear and Tear EUR
.00
9 202.501030.000.0008.000.0000 Repair Wear and Tear EUR 149.88
.00
8 202.211110.000.0017.000.0000 Repair Wear and Tear EUR
.00
7 202.501030.000.0017.000.0000 Repair Wear and Tear EUR 46.22
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 482.65
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.2003.000.0000 Storage NZD
.00
4 202.211110.000.2003.000.0000 RECVUE-Handling In NZD
.00
3 202.501020.000.2003.000.0000 RECVUE-Handling In NZD 542.19
.00
1 202.501010.000.2003.000.0000 Storage NZD 202.15
.00
6 202.211110.000.0051.000.0000 Storage NZD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling In NZD
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling In NZD 69.29
.00
5 202.501010.000.0051.000.0000 Storage NZD 79.30
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.2003.000.0000 Storage USD
.00
1 202.501010.000.2003.000.0000 Storage USD 23.25
.00
6 202.211110.000.0051.000.0000 Storage USD
.00
5 202.501010.000.0051.000.0000 Storage USD 23.25
.00
4 202.211110.000.1341.000.0000 Storage USD
.00
3 202.501010.000.1341.000.0000 Storage USD 288.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.0007.000.0000 REPO - MILITARY USD
.00
1 202.501042.109.0007.000.0000 REPO - MILITARY USD 1,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0007.000.0000 DTO Disbursement USD 3,601,562.00
.00
2 202.211110.000.0007.000.0000 DTO Disbursement USD
.00
9 202.214111.000.0008.000.0000 DTO Disbursement USD 1,128,788.00
.00
10 202.211110.000.0008.000.0000 DTO Disbursement USD
.00
7 202.214111.000.0012.000.0000 DTO Disbursement USD 113,173.00
.00
8 202.211110.000.0012.000.0000 DTO Disbursement USD
.00
5 202.214111.000.0013.000.0000 DTO Disbursement USD 24,639.00
.00
6 202.211110.000.0013.000.0000 DTO Disbursement USD
.00
11 202.214111.000.0014.000.0000 DTO Disbursement USD 8,267.00
.00
12 202.211110.000.0014.000.0000 DTO Disbursement USD
.00
13 202.214111.000.0016.000.0000 DTO Disbursement USD
.00
14 202.211110.000.0016.000.0000 DTO Disbursement USD 4,499.00
.00
3 202.214111.000.0017.000.0000 DTO Disbursement USD 868,598.00
.00
4 202.211110.000.0017.000.0000 DTO Disbursement USD
.00
15 202.214111.000.0018.000.0000 DTO Disbursement USD 219,041.00
.00
16 202.211110.000.0018.000.0000 DTO Disbursement USD
.00
17 202.214111.000.0019.000.0000 DTO Disbursement USD
.00
18 202.211110.000.0019.000.0000 DTO Disbursement USD 29,970.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0007.000.0000 DTO Disbursement USD 40,502,942.00
.00
2 202.211110.000.0007.000.0000 DTO Disbursement USD
.00
9 202.214111.000.0008.000.0000 DTO Disbursement USD 1,543,412.00
.00
10 202.211110.000.0008.000.0000 DTO Disbursement USD
.00
7 202.214111.000.0012.000.0000 DTO Disbursement USD
.00
8 202.211110.000.0012.000.0000 DTO Disbursement USD 10,487.00
.00
5 202.214111.000.0013.000.0000 DTO Disbursement USD 27,337.00
.00
6 202.211110.000.0013.000.0000 DTO Disbursement USD
.00
11 202.214111.000.0014.000.0000 DTO Disbursement USD 680.00
.00
12 202.211110.000.0014.000.0000 DTO Disbursement USD
.00
13 202.214111.000.0016.000.0000 DTO Disbursement USD 1,464,451.00
.00
14 202.211110.000.0016.000.0000 DTO Disbursement USD
.00
3 202.214111.000.0017.000.0000 DTO Disbursement USD 914,041.00
.00
4 202.211110.000.0017.000.0000 DTO Disbursement USD
.00
15 202.214111.000.0018.000.0000 DTO Disbursement USD 453,959.00
.00
16 202.211110.000.0018.000.0000 DTO Disbursement USD
.00
17 202.214111.000.0019.000.0000 DTO Disbursement USD 1,875,830.00
.00
18 202.211110.000.0019.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0007.000.0000 DTO Disbursement USD 1,431,377.00
.00
2 202.211110.000.0007.000.0000 DTO Disbursement USD
.00
9 202.214111.000.0008.000.0000 DTO Disbursement USD 174,526.00
.00
10 202.211110.000.0008.000.0000 DTO Disbursement USD
.00
7 202.214111.000.0012.000.0000 DTO Disbursement USD 22,122.00
.00
8 202.211110.000.0012.000.0000 DTO Disbursement USD
.00
5 202.214111.000.0013.000.0000 DTO Disbursement USD 2,790.00
.00
6 202.211110.000.0013.000.0000 DTO Disbursement USD
.00
3 202.214111.000.0017.000.0000 DTO Disbursement USD 80,031.00
.00
4 202.211110.000.0017.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0007.000.0000 DTO Disbursement USD 245,733.00
.00
2 202.211110.000.0007.000.0000 DTO Disbursement USD
.00
7 202.214111.000.0008.000.0000 DTO Disbursement USD 120,125.00
.00
8 202.211110.000.0008.000.0000 DTO Disbursement USD
.00
5 202.214111.000.0012.000.0000 DTO Disbursement USD 36,047.00
.00
6 202.211110.000.0012.000.0000 DTO Disbursement USD
.00
3 202.214111.000.0017.000.0000 DTO Disbursement USD 69,595.00
.00
4 202.211110.000.0017.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0007.000.0000 SURVEY EUR
.00
1 202.501050.000.0007.000.0000 SURVEY EUR 20.00
.00
8 202.211110.000.0017.000.0000 SURVEY EUR
.00
7 202.501050.000.0017.000.0000 SURVEY EUR 20.00
.00
6 202.211110.000.0123.000.0000 SURVEY EUR
.00
5 202.501050.000.0123.000.0000 SURVEY EUR 40.00
.00
4 202.211110.000.0124.000.0000 SURVEY EUR
.00
3 202.501050.000.0124.000.0000 SURVEY EUR 100.00
.00
10 202.211110.000.0128.000.0000 SURVEY EUR
.00
9 202.501050.000.0128.000.0000 SURVEY EUR 20.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0007.000.0000 REPO USD
.00
3 202.501040.000.0007.000.0000 REPO USD 300.00
.00
2 202.211110.000.0123.000.0000 REPO USD
.00
1 202.501040.000.0123.000.0000 REPO USD 3,900.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0007.000.0000 SURVEY SGD
.00
1 202.501050.000.0007.000.0000 SURVEY SGD 100.00
.00
4 202.211110.000.0126.000.0000 SURVEY SGD
.00
3 202.501050.000.0126.000.0000 SURVEY SGD 50.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0007.000.0000 HANDLING EUR
.00
10 202.211110.000.0007.000.0000 M&R EUR
.00
18 202.211110.000.0007.000.0000 STORAGE EUR
.00
1 202.501020.000.0007.000.0000 HANDLING EUR 14.00
.00
9 202.501030.000.0007.000.0000 M&R EUR 22.86
.00
17 202.501010.000.0007.000.0000 STORAGE EUR 4.00
.00
6 202.211110.000.0008.000.0000 HANDLING EUR
.00
14 202.211110.000.0008.000.0000 M&R EUR
.00
22 202.211110.000.0008.000.0000 STORAGE EUR
.00
5 202.501020.000.0008.000.0000 HANDLING EUR 56.00
.00
13 202.501030.000.0008.000.0000 M&R EUR 68.58
.00
21 202.501010.000.0008.000.0000 STORAGE EUR 12.05
.00
4 202.211110.000.0051.000.0000 HANDLING EUR
.00
12 202.211110.000.0051.000.0000 M&R EUR
.00
20 202.211110.000.0051.000.0000 STORAGE EUR
.00
3 202.501020.000.0051.000.0000 HANDLING EUR 84.00
.00
11 202.501030.000.0051.000.0000 M&R EUR 114.30
.00
19 202.501010.000.0051.000.0000 STORAGE EUR 20.00
.00
8 202.211110.000.1341.000.0000 HANDLING EUR
.00
16 202.211110.000.1341.000.0000 M&R EUR
.00
24 202.211110.000.1341.000.0000 STORAGE EUR
.00
7 202.501020.000.1341.000.0000 HANDLING EUR 14.00
.00
15 202.501030.000.1341.000.0000 M&R EUR 22.86
.00
23 202.501010.000.1341.000.0000 STORAGE EUR 4.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0007.000.0000 REPO USD
.00
3 202.501040.000.0007.000.0000 REPO USD 675.00
.00
2 202.211110.000.0008.000.0000 REPO USD
.00
1 202.501040.000.0008.000.0000 REPO USD 675.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
20 202.211110.000.0007.000.0000 DPP Expense TWD
.00
22 202.211110.000.0007.000.0000 Repair Wear and Tear TWD
.00
21 202.501030.000.0007.000.0000 Repair Wear and Tear TWD 14,390.00
.00
19 202.501060.000.0007.000.0000 DPP Expense TWD 31,144.50
.00
28 202.211110.000.0008.000.0000 Repair Wear and Tear TWD
.00
27 202.501030.000.0008.000.0000 Repair Wear and Tear TWD 7,273.50
.00
10 202.211110.000.0017.000.0000 DPP Expense TWD
.00
9 202.501060.000.0017.000.0000 DPP Expense TWD 28,569.50
.00
24 202.211110.000.1321.000.0000 Repair Wear and Tear TWD
.00
26 202.211110.000.1321.000.0000 DPP Expense TWD
.00
23 202.501030.000.1321.000.0000 Repair Wear and Tear TWD 452.50
.00
25 202.501060.000.1321.000.0000 DPP Expense TWD 10,783.00
.00
16 202.211110.000.0123.000.0000 DPP Expense TWD
.00
18 202.211110.000.0123.000.0000 Repair Wear and Tear TWD
.00
17 202.501030.000.0123.000.0000 Repair Wear and Tear TWD 7,540.00
.00
15 202.501060.000.0123.000.0000 DPP Expense TWD 253,721.00
.00
12 202.211110.000.0124.000.0000 Repair Wear and Tear TWD
.00
14 202.211110.000.0124.000.0000 DPP Expense TWD
.00
11 202.501030.000.0124.000.0000 Repair Wear and Tear TWD 1,810.00
.00
13 202.501060.000.0124.000.0000 DPP Expense TWD 72,502.50
.00
6 202.211110.000.0127.000.0000 Repair Wear and Tear TWD
.00
8 202.211110.000.0127.000.0000 DPP Expense TWD
.00
5 202.501030.000.0127.000.0000 Repair Wear and Tear TWD 3,125.00
.00
7 202.501060.000.0127.000.0000 DPP Expense TWD 9,974.00
.00
2 202.211110.000.0128.000.0000 Repair Wear and Tear TWD
.00
4 202.211110.000.0128.000.0000 DPP Expense TWD
.00
1 202.501030.000.0128.000.0000 Repair Wear and Tear TWD 76,277.50
.00
3 202.501060.000.0128.000.0000 DPP Expense TWD 205,048.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
30 202.211110.000.0007.000.0000 Repair Wear and Tear JPY
.00
32 202.211110.000.0007.000.0000 DPP Expense JPY
.00
45 202.211110.000.0007.000.0000 Rebill - Repair JPY 30,935.00
.00
29 202.501030.000.0007.000.0000 Repair Wear and Tear JPY 16,136.00
.00
44 202.501035.000.0007.000.0000 Rebill - Repair JPY
.00
31 202.501060.000.0007.000.0000 DPP Expense JPY 23,172.00
.00
49 202.211110.000.0013.000.0000 Repair Wear and Tear JPY
.00
48 202.501030.000.0013.000.0000 Repair Wear and Tear JPY 6,978.00
.00
22 202.211110.000.0017.000.0000 Repair Wear and Tear JPY
.00
24 202.211110.000.0017.000.0000 DPP Expense JPY
.00
21 202.501030.000.0017.000.0000 Repair Wear and Tear JPY 8,396.00
.00
23 202.501060.000.0017.000.0000 DPP Expense JPY 42,390.00
.00
2 202.211110.000.0051.000.0000 Rebill - Repair JPY 45,888.00
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear JPY
.00
43 202.211110.000.0051.000.0000 Rebill - Repair JPY
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear JPY 244,374.00
.00
1 202.501035.000.0051.000.0000 Rebill - Repair JPY
.00
42 202.501035.000.0051.000.0000 Rebill - Repair JPY 10,250.00
.00
41 202.211110.000.1321.000.0000 DPP Expense JPY
.00
40 202.501060.000.1321.000.0000 DPP Expense JPY 24,569.00
.00
12 202.211110.000.0123.000.0000 DPP Expense JPY
.00
14 202.211110.000.0123.000.0000 Repair Wear and Tear JPY
.00
28 202.211110.000.0123.000.0000 Rebill - Repair JPY 24,609.00
.00
36 202.211110.000.0123.000.0000 Rebill - Repair JPY
.00
13 202.501030.000.0123.000.0000 Repair Wear and Tear JPY 26,856.00
.00
27 202.501035.000.0123.000.0000 Rebill - Repair JPY
.00
35 202.501035.000.0123.000.0000 Rebill - Repair JPY 13,795.00
.00
11 202.501060.000.0123.000.0000 DPP Expense JPY 164,925.00
.00
18 202.211110.000.0124.000.0000 Repair Wear and Tear JPY
.00
20 202.211110.000.0124.000.0000 DPP Expense JPY
.00
17 202.501030.000.0124.000.0000 Repair Wear and Tear JPY 6,012.00
.00
19 202.501060.000.0124.000.0000 DPP Expense JPY 55,436.00
.00
8 202.211110.000.0126.000.0000 DPP Expense JPY
.00
7 202.501060.000.0126.000.0000 DPP Expense JPY 39,276.00
.00
10 202.211110.000.0128.000.0000 Repair Wear and Tear JPY
.00
26 202.211110.000.0128.000.0000 DPP Expense JPY
.00
9 202.501030.000.0128.000.0000 Repair Wear and Tear JPY 19,369.00
.00
25 202.501060.000.0128.000.0000 DPP Expense JPY 11,650.00
.00
5 202.112520.000.0000.000.0000 RIPS Tax JPY 32,812.10
.00
6 202.211110.000.0000.000.0000 RIPS Tax JPY
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.0007.000.0000 Repair Wear and Tear JPY
.00
5 202.501030.000.0007.000.0000 Repair Wear and Tear JPY 7,762.00
.00
10 202.211110.000.0008.000.0000 Repair Wear and Tear JPY
.00
9 202.501030.000.0008.000.0000 Repair Wear and Tear JPY 47,206.00
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear JPY
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear JPY 154,620.00
.00
3 202.112520.000.0000.000.0000 RIPS Tax JPY 20,958.80
.00
4 202.211110.000.0000.000.0000 RIPS Tax JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.0007.000.0000 Repair Wear and Tear JPY
.00
5 202.501030.000.0007.000.0000 Repair Wear and Tear JPY 7,293.00
.00
2 202.211110.000.0013.000.0000 Repair Wear and Tear JPY
.00
1 202.501030.000.0013.000.0000 Repair Wear and Tear JPY 19,728.00
.00
3 202.112520.000.0000.000.0000 RIPS Tax JPY 2,702.10
.00
4 202.211110.000.0000.000.0000 RIPS Tax JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
14 202.211110.000.0007.000.0000 Rebill - Repair USD
.00
16 202.211110.000.0007.000.0000 Rebill - Repair USD 374.04
.00
9 202.501030.000.0007.000.0000 Repair Wear and Tear USD 389.10
.00
13 202.501035.000.0007.000.0000 Rebill - Repair USD 374.04
.00
15 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
12 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.0017.000.0000 Repair Wear and Tear USD 0.01
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 236.38
.00
8 202.211110.000.0123.000.0000 DPP Expense USD
.00
18 202.211110.000.0123.000.0000 Rebill - Repair USD
.00
20 202.211110.000.0123.000.0000 Repair Wear and Tear USD 159.31
.00
22 202.211110.000.0123.000.0000 Rebill - Repair USD 81.66
.00
24 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
19 202.501030.000.0123.000.0000 Repair Wear and Tear USD
.00
23 202.501030.000.0123.000.0000 Repair Wear and Tear USD 159.31
.00
17 202.501035.000.0123.000.0000 Rebill - Repair USD 81.66
.00
21 202.501035.000.0123.000.0000 Rebill - Repair USD
.00
7 202.501060.000.0123.000.0000 DPP Expense USD 424.06
.00
6 202.211110.000.0124.000.0000 DPP Expense USD
.00
5 202.501060.000.0124.000.0000 DPP Expense USD 24.85
.00
4 202.211110.000.0128.000.0000 DPP Expense USD
.00
3 202.501060.000.0128.000.0000 DPP Expense USD 116.32
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0007.000.0000 Storage EUR
.00
1 202.501010.000.0007.000.0000 Storage EUR 15.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0007.000.0000 Repair Wear and Tear USD 43.27
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 844.13
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
23 202.211110.000.0007.000.0000 DPP Expense GBP
.00
40 202.211110.000.0007.000.0000 Repair Wear and Tear GBP
.00
39 202.501030.000.0007.000.0000 Repair Wear and Tear GBP 251.13
.00
22 202.501060.000.0007.000.0000 DPP Expense GBP 194.00
.00
38 202.211110.000.0008.000.0000 Repair Wear and Tear GBP
.00
37 202.501030.000.0008.000.0000 Repair Wear and Tear GBP 173.56
.00
19 202.211110.000.0017.000.0000 DPP Expense GBP
.00
27 202.211110.000.0017.000.0000 Repair Wear and Tear GBP
.00
26 202.501030.000.0017.000.0000 Repair Wear and Tear GBP 229.13
.00
18 202.501060.000.0017.000.0000 DPP Expense GBP 528.30
.00
2 202.211110.000.0051.000.0000 Rebill - Repair GBP
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear GBP
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear GBP 565.94
.00
1 202.501035.000.0051.000.0000 Rebill - Repair GBP 149.28
.00
25 202.211110.000.0123.000.0000 DPP Expense GBP
.00
36 202.211110.000.0123.000.0000 Repair Wear and Tear GBP
.00
35 202.501030.000.0123.000.0000 Repair Wear and Tear GBP 559.37
.00
24 202.501060.000.0123.000.0000 DPP Expense GBP 3,911.12
.00
21 202.211110.000.0124.000.0000 DPP Expense GBP
.00
20 202.501060.000.0124.000.0000 DPP Expense GBP 2,510.05
.00
30 202.211110.000.0127.000.0000 Repair Wear and Tear GBP
.00
32 202.211110.000.0127.000.0000 DPP Expense GBP
.00
29 202.501030.000.0127.000.0000 Repair Wear and Tear GBP 66.25
.00
31 202.501060.000.0127.000.0000 DPP Expense GBP 208.40
.00
13 202.211110.000.0128.000.0000 DPP Expense GBP
.00
15 202.211110.000.0128.000.0000 Repair Wear and Tear GBP
.00
14 202.501030.000.0128.000.0000 Repair Wear and Tear GBP 220.06
.00
12 202.501060.000.0128.000.0000 DPP Expense GBP 1,407.32
.00
5 202.112530.000.0000.000.0000 RIPS Tax GBP 2,194.85
.00
6 202.211110.000.0000.000.0000 RIPS Tax GBP
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0007.000.0000 Storage EUR
.00
3 202.501010.000.0007.000.0000 Storage EUR 2.79
.00
8 202.211110.000.0123.000.0000 Storage EUR
.00
10 202.211110.000.0123.000.0000 RECVUE-Handling Out EUR
.00
9 202.501020.000.0123.000.0000 RECVUE-Handling Out EUR 28.10
.00
7 202.501010.000.0123.000.0000 Storage EUR 1.44
.00
2 202.211110.000.0124.000.0000 Storage EUR
.00
6 202.211110.000.0124.000.0000 RECVUE-Handling Out EUR
.00
5 202.501020.000.0124.000.0000 RECVUE-Handling Out EUR 56.20
.00
1 202.501010.000.0124.000.0000 Storage EUR 30.78
.00
12 202.211110.000.0127.000.0000 Storage EUR
.00
14 202.211110.000.0127.000.0000 RECVUE-Handling Out EUR
.00
13 202.501020.000.0127.000.0000 RECVUE-Handling Out EUR 28.10
.00
11 202.501010.000.0127.000.0000 Storage EUR 1.44
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.0007.000.0000 Storage EUR
.00
5 202.501010.000.0007.000.0000 Storage EUR 13.02
.00
8 202.211110.000.0008.000.0000 Storage EUR
.00
10 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
9 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 36.00
.00
7 202.501010.000.0008.000.0000 Storage EUR 8.82
.00
2 202.211110.000.0051.000.0000 Storage EUR
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 36.00
.00
1 202.501010.000.0051.000.0000 Storage EUR 49.98
.00
12 202.211110.000.0123.000.0000 Storage EUR
.00
11 202.501010.000.0123.000.0000 Storage EUR 13.02
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.0007.000.0000 Storage EUR
.00
8 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
7 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 24.00
.00
5 202.501010.000.0007.000.0000 Storage EUR 8.80
.00
14 202.211110.000.0008.000.0000 Storage EUR
.00
16 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
15 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 36.00
.00
13 202.501010.000.0008.000.0000 Storage EUR 8.40
.00
10 202.211110.000.0017.000.0000 Storage EUR
.00
12 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
11 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 12.00
.00
9 202.501010.000.0017.000.0000 Storage EUR 4.80
.00
2 202.211110.000.0051.000.0000 Storage EUR
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 60.00
.00
1 202.501010.000.0051.000.0000 Storage EUR 12.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0007.000.0000 Storage JPY
.00
4 202.211110.000.0007.000.0000 RECVUE-Handling In JPY
.00
24 202.211110.000.0007.000.0000 RECVUE-Handling Out JPY
.00
3 202.501020.000.0007.000.0000 RECVUE-Handling In JPY 4,500.00
.00
23 202.501020.000.0007.000.0000 RECVUE-Handling Out JPY 4,500.00
.00
1 202.501010.000.0007.000.0000 Storage JPY 17,480.00
.00
26 202.211110.000.0008.000.0000 Storage JPY
.00
28 202.211110.000.0008.000.0000 RECVUE-Handling In JPY
.00
30 202.211110.000.0008.000.0000 RECVUE-Handling Out JPY
.00
27 202.501020.000.0008.000.0000 RECVUE-Handling In JPY 4,500.00
.00
29 202.501020.000.0008.000.0000 RECVUE-Handling Out JPY 9,000.00
.00
25 202.501010.000.0008.000.0000 Storage JPY 22,420.00
.00
8 202.211110.000.0051.000.0000 Storage JPY
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In JPY
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling Out JPY
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In JPY 36,000.00
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling Out JPY 27,000.00
.00
7 202.501010.000.0051.000.0000 Storage JPY 36,480.00
.00
18 202.211110.000.0123.000.0000 Storage JPY
.00
20 202.211110.000.0123.000.0000 RECVUE-Handling In JPY
.00
22 202.211110.000.0123.000.0000 RECVUE-Handling Out JPY
.00
19 202.501020.000.0123.000.0000 RECVUE-Handling In JPY 49,500.00
.00
21 202.501020.000.0123.000.0000 RECVUE-Handling Out JPY 49,500.00
.00
17 202.501010.000.0123.000.0000 Storage JPY 55,480.00
.00
14 202.211110.000.0128.000.0000 Storage JPY
.00
16 202.211110.000.0128.000.0000 RECVUE-Handling Out JPY
.00
15 202.501020.000.0128.000.0000 RECVUE-Handling Out JPY 9,000.00
.00
13 202.501010.000.0128.000.0000 Storage JPY 14,820.00
.00
5 202.112520.000.0000.000.0000 SHAPS Tax JPY 34,018.00
.00
6 202.211110.000.0000.000.0000 SHAPS Tax JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0007.000.0000 Repair Wear and Tear USD 326.34
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear USD 25.54
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0007.000.0000 Repair Wear and Tear USD 34.35
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0007.000.0000 Repair Wear and Tear USD 263.95
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear USD 292.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
14 202.211110.000.0007.000.0000 Storage JPY
.00
16 202.211110.000.0007.000.0000 RECVUE-Handling In JPY
.00
15 202.501020.000.0007.000.0000 RECVUE-Handling In JPY 8,000.00
.00
13 202.501010.000.0007.000.0000 Storage JPY 6,840.00
.00
2 202.211110.000.0013.000.0000 Storage JPY
.00
4 202.211110.000.0013.000.0000 RECVUE-Handling In JPY
.00
3 202.501020.000.0013.000.0000 RECVUE-Handling In JPY 12,000.00
.00
1 202.501010.000.0013.000.0000 Storage JPY 21,960.00
.00
8 202.211110.000.0051.000.0000 Storage JPY
.00
10 202.211110.000.0051.000.0000 RECVUE-Handling In JPY
.00
9 202.501020.000.0051.000.0000 RECVUE-Handling In JPY 4,000.00
.00
7 202.501010.000.0051.000.0000 Storage JPY 1,800.00
.00
5 202.112520.000.0000.000.0000 SHAPS Tax JPY 5,460.00
.00
6 202.211110.000.0000.000.0000 SHAPS Tax JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.0007.000.0000 Repair Wear and Tear USD 31.81
.00
12 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.0051.000.0000 Repair Wear and Tear USD 342.26
.00
14 202.211110.000.1361.000.0000 Repair Wear and Tear USD
.00
13 202.501030.000.1361.000.0000 Repair Wear and Tear USD 98.73
.00
8 202.211110.000.0123.000.0000 DPP Expense USD
.00
7 202.501060.000.0123.000.0000 DPP Expense USD 214.00
.00
4 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0124.000.0000 Repair Wear and Tear USD 283.36
.00
2 202.211110.000.0128.000.0000 DPP Expense USD
.00
6 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0128.000.0000 Repair Wear and Tear USD 232.82
.00
1 202.501060.000.0128.000.0000 DPP Expense USD 31.81
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.0007.000.0000 Storage USD
.00
9 202.501010.000.0007.000.0000 Storage USD 34.00
.00
12 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
11 202.501020.000.0008.000.0000 RECVUE-Handling In USD 30.00
.00
6 202.211110.000.0017.000.0000 Storage USD
.00
8 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
7 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 60.00
.00
5 202.501010.000.0017.000.0000 Storage USD 36.00
.00
2 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
4 202.211110.000.0051.000.0000 Storage USD
.00
1 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 150.00
.00
3 202.501010.000.0051.000.0000 Storage USD 70.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.0007.000.0000 Repair Wear and Tear USD 337.66
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
8 202.211110.000.0051.000.0000 DPP Expense USD
.00
22 202.211110.000.0051.000.0000 Rebill - Repair USD
.00
34 202.211110.000.0051.000.0000 Rebill - Repair USD 24.20
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 2,774.79
.00
21 202.501035.000.0051.000.0000 Rebill - Repair USD 2,415.02
.00
33 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
7 202.501060.000.0051.000.0000 DPP Expense USD 2,148.40
.00
38 202.211110.000.1361.000.0000 Repair Wear and Tear USD
.00
37 202.501030.000.1361.000.0000 Repair Wear and Tear USD 9.00
.00
4 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
6 202.211110.000.0123.000.0000 Rebill - Repair USD
.00
20 202.211110.000.0123.000.0000 DPP Expense USD
.00
3 202.501030.000.0123.000.0000 Repair Wear and Tear USD 10,919.67
.00
5 202.501035.000.0123.000.0000 Rebill - Repair USD 433.73
.00
19 202.501060.000.0123.000.0000 DPP Expense USD 400.00
.00
14 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
16 202.211110.000.0124.000.0000 Rebill - Repair USD 9,025.40
.00
13 202.501030.000.0124.000.0000 Repair Wear and Tear USD 422.48
.00
15 202.501035.000.0124.000.0000 Rebill - Repair USD
.00
28 202.211110.000.0125.000.0000 Repair Wear and Tear USD
.00
27 202.501030.000.0125.000.0000 Repair Wear and Tear USD 212.26
.00
12 202.211110.000.0126.000.0000 Repair Wear and Tear USD
.00
18 202.211110.000.0126.000.0000 Rebill - Repair USD 4,197.02
.00
11 202.501030.000.0126.000.0000 Repair Wear and Tear USD 367.25
.00
17 202.501035.000.0126.000.0000 Rebill - Repair USD
.00
24 202.211110.000.0127.000.0000 Rebill - Repair USD
.00
26 202.211110.000.0127.000.0000 Repair Wear and Tear USD
.00
30 202.211110.000.0127.000.0000 DPP Expense USD
.00
36 202.211110.000.0127.000.0000 Rebill - Repair USD 296.55
.00
25 202.501030.000.0127.000.0000 Repair Wear and Tear USD 17,396.02
.00
23 202.501035.000.0127.000.0000 Rebill - Repair USD 2,763.33
.00
35 202.501035.000.0127.000.0000 Rebill - Repair USD
.00
29 202.501060.000.0127.000.0000 DPP Expense USD 1,323.76
.00
32 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
31 202.501030.000.0128.000.0000 Repair Wear and Tear USD 365.48
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0007.000.0000 Storage USD
.00
1 202.501010.000.0007.000.0000 Storage USD 19.84
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
14 202.211110.000.0007.000.0000 RECVUE-Handling Out EUR
.00
9 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 42.00
.00
13 202.501020.000.0007.000.0000 RECVUE-Handling Out EUR 28.00
.00
12 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
16 202.211110.000.0008.000.0000 RECVUE-Handling Out EUR
.00
11 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 112.00
.00
15 202.501020.000.0008.000.0000 RECVUE-Handling Out EUR 70.00
.00
20 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
19 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 14.00
.00
2 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out EUR
.00
1 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 70.00
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out EUR 84.00
.00
8 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
7 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 14.00
.00
18 202.211110.000.0124.000.0000 RECVUE-Handling Out EUR
.00
17 202.501020.000.0124.000.0000 RECVUE-Handling Out EUR 14.00
.00
6 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
5 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 28.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0007.000.0000 DPP Expense AUD
.00
1 202.501060.000.0007.000.0000 DPP Expense AUD 524.14
.00
12 202.211110.000.0008.000.0000 Repair Wear and Tear AUD
.00
11 202.501030.000.0008.000.0000 Repair Wear and Tear AUD 139.70
.00
14 202.211110.000.0051.000.0000 Repair Wear and Tear AUD
.00
13 202.501030.000.0051.000.0000 Repair Wear and Tear AUD 765.80
.00
4 202.211110.000.0124.000.0000 DPP Expense AUD
.00
6 202.211110.000.0124.000.0000 Repair Wear and Tear AUD 38.43
.00
8 202.211110.000.0124.000.0000 Rebill - Repair AUD
.00
10 202.211110.000.0124.000.0000 Repair Wear and Tear AUD
.00
5 202.501030.000.0124.000.0000 Repair Wear and Tear AUD
.00
9 202.501030.000.0124.000.0000 Repair Wear and Tear AUD 38.43
.00
7 202.501035.000.0124.000.0000 Rebill - Repair AUD 293.47
.00
3 202.501060.000.0124.000.0000 DPP Expense AUD 383.05
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0007.000.0000 Repair Wear and Tear AUD
.00
1 202.501030.000.0007.000.0000 Repair Wear and Tear AUD 40.63
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.0007.000.0000 Repair Wear and Tear EUR
.00
7 202.501030.000.0007.000.0000 Repair Wear and Tear EUR 300.00
.00
6 202.211110.000.0008.000.0000 Repair Wear and Tear EUR
.00
5 202.501030.000.0008.000.0000 Repair Wear and Tear EUR 182.07
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 975.10
.00
4 202.211110.000.0124.000.0000 Repair Wear and Tear EUR
.00
3 202.501030.000.0124.000.0000 Repair Wear and Tear EUR 87.14
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.0007.000.0000 Repair Wear and Tear EUR
.00
11 202.501030.000.0007.000.0000 Repair Wear and Tear EUR 144.28
.00
10 202.211110.000.0008.000.0000 Repair Wear and Tear EUR
.00
9 202.501030.000.0008.000.0000 Repair Wear and Tear EUR 336.91
.00
8 202.211110.000.0017.000.0000 Repair Wear and Tear EUR
.00
7 202.501030.000.0017.000.0000 Repair Wear and Tear EUR 14.93
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 95.16
.00
16 202.211110.000.1361.000.0000 Repair Wear and Tear EUR
.00
15 202.501030.000.1361.000.0000 Repair Wear and Tear EUR 116.40
.00
6 202.211110.000.0123.000.0000 Repair Wear and Tear EUR
.00
5 202.501030.000.0123.000.0000 Repair Wear and Tear EUR 27.87
.00
14 202.211110.000.0124.000.0000 Repair Wear and Tear EUR
.00
13 202.501030.000.0124.000.0000 Repair Wear and Tear EUR 117.85
.00
4 202.211110.000.0128.000.0000 Repair Wear and Tear EUR
.00
3 202.501030.000.0128.000.0000 Repair Wear and Tear EUR 66.32
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
12 202.211110.000.0007.000.0000 Storage USD
.00
16 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
15 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 5.00
.00
11 202.501010.000.0007.000.0000 Storage USD 45.15
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In USD 16.00
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 64.00
.00
1 202.501010.000.0051.000.0000 Storage USD 128.45
.00
10 202.211110.000.0123.000.0000 Storage USD
.00
9 202.501010.000.0123.000.0000 Storage USD 43.40
.00
8 202.211110.000.0124.000.0000 Storage USD
.00
7 202.501010.000.0124.000.0000 Storage USD 21.70
.00
14 202.211110.000.0127.000.0000 Storage USD
.00
13 202.501010.000.0127.000.0000 Storage USD 10.85
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0007.000.0000 Storage AUD
.00
6 202.211110.000.0007.000.0000 RECVUE-Handling In AUD
.00
5 202.501020.000.0007.000.0000 RECVUE-Handling In AUD 72.00
.00
3 202.501010.000.0007.000.0000 Storage AUD 10.50
.00
2 202.211110.000.0051.000.0000 Storage AUD
.00
1 202.501010.000.0051.000.0000 Storage AUD 47.25
.00
8 202.211110.000.0124.000.0000 Storage AUD
.00
7 202.501010.000.0124.000.0000 Storage AUD 46.50
.00
10 202.211110.000.0126.000.0000 Storage AUD
.00
9 202.501010.000.0126.000.0000 Storage AUD 46.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0007.000.0000 Repair Wear and Tear THB
.00
3 202.501030.000.0007.000.0000 Repair Wear and Tear THB 3,794.00
.00
6 202.211110.000.0008.000.0000 Repair Wear and Tear THB
.00
5 202.501030.000.0008.000.0000 Repair Wear and Tear THB 4,712.40
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear THB
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear THB 17,210.00
.00
8 202.211110.000.0128.000.0000 Repair Wear and Tear THB
.00
7 202.501030.000.0128.000.0000 Repair Wear and Tear THB 5,062.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0007.000.0000 Repair Wear and Tear USD 135.46
.00
4 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0008.000.0000 Repair Wear and Tear USD 587.23
.00
8 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0017.000.0000 Repair Wear and Tear USD 329.31
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 1,172.35
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.0007.000.0000 DPP Expense USD
.00
20 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
19 202.501030.000.0007.000.0000 Repair Wear and Tear USD 19.53
.00
7 202.501060.000.0007.000.0000 DPP Expense USD 142.22
.00
18 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
17 202.501030.000.0008.000.0000 Repair Wear and Tear USD 256.32
.00
22 202.211110.000.0013.000.0000 Repair Wear and Tear USD
.00
21 202.501030.000.0013.000.0000 Repair Wear and Tear USD 430.00
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
14 202.211110.000.0051.000.0000 Rebill - Repair USD
.00
16 202.211110.000.0051.000.0000 Rebill - Repair USD 247.03
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 860.00
.00
13 202.501035.000.0051.000.0000 Rebill - Repair USD 22.61
.00
15 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
12 202.211110.000.0123.000.0000 DPP Expense USD
.00
11 202.501060.000.0123.000.0000 DPP Expense USD 559.47
.00
10 202.211110.000.0124.000.0000 DPP Expense USD
.00
9 202.501060.000.0124.000.0000 DPP Expense USD 506.11
.00
4 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
6 202.211110.000.0128.000.0000 DPP Expense USD
.00
3 202.501030.000.0128.000.0000 Repair Wear and Tear USD 22.04
.00
5 202.501060.000.0128.000.0000 DPP Expense USD 1,145.21
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0007.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.0007.000.0000 Repair Wear and Tear EUR 45.00
.00
4 202.211110.000.0008.000.0000 Repair Wear and Tear EUR
.00
3 202.501030.000.0008.000.0000 Repair Wear and Tear EUR 91.11
.00
6 202.211110.000.0017.000.0000 Repair Wear and Tear EUR
.00
5 202.501030.000.0017.000.0000 Repair Wear and Tear EUR 141.04
.00
8 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
7 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 248.47
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.0007.000.0000 Repair Wear and Tear EUR
.00
5 202.501030.000.0007.000.0000 Repair Wear and Tear EUR 43.51
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 67.63
.00
2 202.211110.000.1343.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.1343.000.0000 Repair Wear and Tear EUR 98.59
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0007.000.0000 Storage USD
.00
4 202.211110.000.0007.000.0000 SHAPS Tax USD
.00
1 202.501010.000.0007.000.0000 Storage USD 31.00
.00
3 202.501010.000.0007.000.0000 SHAPS Tax USD 4.96
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0007.000.0000 Storage USD
.00
6 202.211110.000.0007.000.0000 RECVUE-Handling In USD
.00
8 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
5 202.501020.000.0007.000.0000 RECVUE-Handling In USD 73.80
.00
7 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 110.70
.00
3 202.501010.000.0007.000.0000 Storage USD 30.34
.00
22 202.211110.000.0008.000.0000 Storage USD
.00
24 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
26 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
23 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 73.80
.00
25 202.501020.000.0008.000.0000 RECVUE-Handling In USD 36.90
.00
21 202.501010.000.0008.000.0000 Storage USD 18.50
.00
28 202.211110.000.0017.000.0000 Storage USD
.00
30 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
32 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
29 202.501020.000.0017.000.0000 RECVUE-Handling In USD 36.90
.00
31 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 36.90
.00
27 202.501010.000.0017.000.0000 Storage USD 7.77
.00
10 202.211110.000.0051.000.0000 Storage USD
.00
12 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
16 202.211110.000.0051.000.0000 Disposal Admin Fee USD
.00
15 202.411030.000.0051.000.0000 Disposal Admin Fee USD 30.00
.00
11 202.501020.000.0051.000.0000 RECVUE-Handling In USD 147.60
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 258.30
.00
9 202.501010.000.0051.000.0000 Storage USD 87.32
.00
18 202.211110.000.0123.000.0000 Storage USD
.00
20 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
19 202.501020.000.0123.000.0000 RECVUE-Handling In USD 36.90
.00
17 202.501010.000.0123.000.0000 Storage USD 1.11
.00
2 202.211110.000.0000.000.0000 Storage USD
.00
1 202.501010.000.0000.000.0000 Storage USD 1,180.21
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0007.000.0000 Storage USD
.00
4 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 72.00
.00
1 202.501010.000.0007.000.0000 Storage USD 76.81
.00
16 202.211110.000.0008.000.0000 Storage USD
.00
18 202.211110.000.0008.000.0000 RECVUE-Handling In USD
.00
20 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
17 202.501020.000.0008.000.0000 RECVUE-Handling In USD 72.00
.00
19 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 24.00
.00
15 202.501010.000.0008.000.0000 Storage USD 19.50
.00
12 202.211110.000.0017.000.0000 Storage USD
.00
22 202.211110.000.0017.000.0000 RECVUE-Handling Out USD
.00
21 202.501020.000.0017.000.0000 RECVUE-Handling Out USD 24.00
.00
11 202.501010.000.0017.000.0000 Storage USD 16.77
.00
6 202.211110.000.0051.000.0000 Storage USD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
14 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 72.00
.00
13 202.501020.000.0051.000.0000 RECVUE-Handling In USD 192.00
.00
5 202.501010.000.0051.000.0000 Storage USD 70.56
.00
10 202.211110.000.0126.000.0000 Storage USD
.00
9 202.501010.000.0126.000.0000 Storage USD 60.45
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.0007.000.0000 Storage USD
.00
10 202.211110.000.0007.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.0007.000.0000 RECVUE-Handling Out USD 30.00
.00
7 202.501010.000.0007.000.0000 Storage USD 18.00
.00
12 202.211110.000.0017.000.0000 Storage USD
.00
14 202.211110.000.0017.000.0000 RECVUE-Handling In USD
.00
13 202.501020.000.0017.000.0000 RECVUE-Handling In USD 30.00
.00
11 202.501010.000.0017.000.0000 Storage USD 3.00
.00
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In USD 60.00
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 60.00
.00
1 202.501010.000.0051.000.0000 Storage USD 52.00
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
5 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 22.41
.00
4 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
3 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 22.41
.00
8 202.211110.000.0123.000.0000 RECVUE-Handling In EUR
.00
7 202.501020.000.0123.000.0000 RECVUE-Handling In EUR 44.82
.00
2 202.211110.000.0124.000.0000 RECVUE-Handling In EUR
.00
1 202.501020.000.0124.000.0000 RECVUE-Handling In EUR 44.82
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0007.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.0007.000.0000 Repair Wear and Tear EUR 61.27
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.0007.000.0000 Storage EUR
.00
12 202.211110.000.0007.000.0000 RECVUE-Handling In EUR
.00
11 202.501020.000.0007.000.0000 RECVUE-Handling In EUR 25.00
.00
9 202.501010.000.0007.000.0000 Storage EUR 10.00
.00
18 202.211110.000.0017.000.0000 Storage EUR
.00
20 202.211110.000.0017.000.0000 RECVUE-Handling In EUR
.00
19 202.501020.000.0017.000.0000 RECVUE-Handling In EUR 25.00
.00
17 202.501010.000.0017.000.0000 Storage EUR 10.00
.00
14 202.211110.000.0051.000.0000 Storage EUR
.00
16 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
15 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 25.00
.00
13 202.501010.000.0051.000.0000 Storage EUR 8.50
.00
6 202.211110.000.0124.000.0000 Storage EUR
.00
8 202.211110.000.0124.000.0000 RECVUE-Handling In EUR
.00
7 202.501020.000.0124.000.0000 RECVUE-Handling In EUR 25.00
.00
5 202.501010.000.0124.000.0000 Storage EUR 6.00
.00
2 202.211110.000.0128.000.0000 Storage EUR
.00
4 202.211110.000.0128.000.0000 RECVUE-Handling In EUR
.00
3 202.501020.000.0128.000.0000 RECVUE-Handling In EUR 25.00
.00
1 202.501010.000.0128.000.0000 Storage EUR 2.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.0008.000.0000 SURVEY KRW
.00
5 202.501050.000.0008.000.0000 SURVEY KRW 240,000.00
.00
4 202.211110.000.0017.000.0000 SURVEY KRW
.00
3 202.501050.000.0017.000.0000 SURVEY KRW 80,000.00
.00
2 202.211110.000.0051.000.0000 SURVEY KRW
.00
1 202.501050.000.0051.000.0000 SURVEY KRW 160,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0008.000.0000 SURVEY KRW 240,000.00
.00
1 202.501050.000.0008.000.0000 SURVEY KRW
.00
4 202.211110.000.0017.000.0000 SURVEY KRW 80,000.00
.00
3 202.501050.000.0017.000.0000 SURVEY KRW
.00
6 202.211110.000.0051.000.0000 SURVEY KRW 160,000.00
.00
5 202.501050.000.0051.000.0000 SURVEY KRW
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0008.000.0000 LOT COMMISSION USD
.00
1 202.501090.000.0008.000.0000 LOT COMMISSION USD 15.00
.00
4 202.211110.000.0051.000.0000 LOT COMMISSION USD
.00
3 202.501090.000.0051.000.0000 LOT COMMISSION USD 45.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0008.000.0000 REPO USD
.00
3 202.501040.000.0008.000.0000 REPO USD 475.00
.00
2 202.211110.000.0051.000.0000 REPO USD
.00
1 202.501040.000.0051.000.0000 REPO USD 475.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0008.000.0000 SURVEY THB
.00
1 202.501050.000.0008.000.0000 SURVEY THB 2,400.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0008.000.0000 REPO USD
.00
3 202.501040.000.0008.000.0000 REPO USD 675.00
.00
2 202.211110.000.0051.000.0000 REPO USD
.00
1 202.501040.000.0051.000.0000 REPO USD 675.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0008.000.0000 REPO USD
.00
1 202.501040.000.0008.000.0000 REPO USD 1,350.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0008.000.0000 REPO USD
.00
3 202.501040.000.0008.000.0000 REPO USD 675.00
.00
2 202.211110.000.0017.000.0000 REPO USD
.00
1 202.501040.000.0017.000.0000 REPO USD 675.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0008.000.0000 REPO USD
.00
3 202.501040.000.0008.000.0000 REPO USD 437.50
.00
2 202.211110.000.0051.000.0000 REPO USD
.00
1 202.501040.000.0051.000.0000 REPO USD 437.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0008.000.0000 SURVEY USD
.00
1 202.501050.000.0008.000.0000 SURVEY USD 30.00
.00
4 202.211110.000.0051.000.0000 SURVEY USD
.00
3 202.501050.000.0051.000.0000 SURVEY USD 30.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0008.000.0000 Storage EUR
.00
4 202.211110.000.0008.000.0000 RECVUE-Handling In EUR
.00
3 202.501020.000.0008.000.0000 RECVUE-Handling In EUR 9.00
.00
1 202.501010.000.0008.000.0000 Storage EUR 1.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
18 202.211110.000.0008.000.0000 Storage GBP
.00
20 202.211110.000.0008.000.0000 RECVUE-Handling In GBP
.00
22 202.211110.000.0008.000.0000 RECVUE-Handling Out GBP
.00
24 202.211110.000.0008.000.0000 Disposal Admin Fee GBP
.00
23 202.411030.000.0008.000.0000 Disposal Admin Fee GBP 11.50
.00
19 202.501020.000.0008.000.0000 RECVUE-Handling In GBP 22.60
.00
21 202.501020.000.0008.000.0000 RECVUE-Handling Out GBP 11.30
.00
17 202.501010.000.0008.000.0000 Storage GBP 26.00
.00
2 202.211110.000.0051.000.0000 Storage GBP
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out GBP
.00
6 202.211110.000.0051.000.0000 Disposal Admin Fee GBP
.00
27 202.211110.000.0051.000.0000 RECVUE-Handling In GBP
.00
5 202.411030.000.0051.000.0000 Disposal Admin Fee GBP 11.50
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out GBP 11.30
.00
26 202.501020.000.0051.000.0000 RECVUE-Handling In GBP 33.90
.00
1 202.501010.000.0051.000.0000 Storage GBP 66.30
.00
16 202.211110.000.0123.000.0000 Storage GBP
.00
15 202.501010.000.0123.000.0000 Storage GBP 40.30
.00
10 202.211110.000.0125.000.0000 Storage GBP
.00
9 202.501010.000.0125.000.0000 Storage GBP 20.15
.00
12 202.211110.000.0127.000.0000 Storage GBP
.00
11 202.501010.000.0127.000.0000 Storage GBP 40.30
.00
7 202.112530.000.0000.000.0000 SHAPS Tax GBP 59.03
.00
8 202.211110.000.0000.000.0000 SHAPS Tax GBP
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0008.000.0000 Repair Wear and Tear USD 36.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0008.000.0000 Repair Wear and Tear USD 47.20
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 2,038.80
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0008.000.0000 Repair Wear and Tear USD 29.48
.00
4 202.211110.109.0051.000.0000 Military M & R USD
.00
3 202.501031.109.0051.000.0000 Military M & R USD 76.06
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
6 202.211110.000.0051.000.0000 DPP Expense USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 185.35
.00
5 202.501060.000.0051.000.0000 DPP Expense USD 56.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0008.000.0000 Repair Wear and Tear USD 785.32
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.0008.000.0000 Storage USD
.00
10 202.211110.000.0008.000.0000 RECVUE-Handling Out USD
.00
9 202.501020.000.0008.000.0000 RECVUE-Handling Out USD 100.00
.00
7 202.501010.000.0008.000.0000 Storage USD 54.12
.00
4 202.211110.000.0051.000.0000 Storage USD
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling In USD 50.00
.00
3 202.501010.000.0051.000.0000 Storage USD 9.57
.00
2 202.211110.000.0124.000.0000 Storage USD
.00
1 202.501010.000.0124.000.0000 Storage USD 20.46
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0008.000.0000 Repair Wear and Tear EUR
.00
3 202.501030.000.0008.000.0000 Repair Wear and Tear EUR 179.69
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 475.97
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0008.000.0000 Repair Wear and Tear USD 41.40
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 173.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0008.000.0000 Repair Wear and Tear USD 1,070.00
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 1,494.50
.00
6 202.211110.000.0123.000.0000 DPP Expense USD
.00
5 202.501060.000.0123.000.0000 DPP Expense USD 328.00
.00
4 202.211110.000.0128.000.0000 DPP Expense USD
.00
3 202.501060.000.0128.000.0000 DPP Expense USD 128.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
10 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.0008.000.0000 Repair Wear and Tear USD 109.75
.00
8 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0017.000.0000 Repair Wear and Tear USD 1,431.19
.00
4 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear USD 5,116.38
.00
6 202.211110.000.1341.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.1341.000.0000 Repair Wear and Tear USD 66.67
.00
12 202.211110.000.0124.000.0000 Repair Wear and Tear USD
.00
11 202.501030.000.0124.000.0000 Repair Wear and Tear USD 266.78
.00
16 202.211110.000.0126.000.0000 Repair Wear and Tear USD
.00
15 202.501030.000.0126.000.0000 Repair Wear and Tear USD 265.89
.00
14 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
13 202.501030.000.0128.000.0000 Repair Wear and Tear USD 135.22
.00
2 202.211110.000.1001.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1001.000.0000 Repair Wear and Tear USD 19.86
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0008.000.0000 Repair Wear and Tear EUR
.00
3 202.501030.000.0008.000.0000 Repair Wear and Tear EUR 52.76
.00
2 202.211110.000.0124.000.0000 DPP Expense EUR
.00
1 202.501060.000.0124.000.0000 DPP Expense EUR 58.14
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0008.000.0000 Rebill - Repair THB
.00
6 202.211110.000.0008.000.0000 Repair Wear and Tear THB
.00
5 202.501030.000.0008.000.0000 Repair Wear and Tear THB 7,160.00
.00
3 202.501035.000.0008.000.0000 Rebill - Repair THB 1,633.10
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear THB
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear THB 87,872.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0008.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0008.000.0000 Repair Wear and Tear USD 451.64
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0008.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.0008.000.0000 Repair Wear and Tear EUR 159.07
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0012.000.0000 Storage USD
.00
1 202.501010.000.0012.000.0000 Storage USD 19.84
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0013.000.0000 M&R EUR 1,575.00
.00
1 202.501030.000.0013.000.0000 M&R EUR
.00
4 202.211110.000.0051.000.0000 M&R EUR 1,312.50
.00
3 202.501030.000.0051.000.0000 M&R EUR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0013.000.0000 SURVEY EUR 923.22
.00
1 202.501050.000.0013.000.0000 SURVEY EUR
.00
4 202.211110.000.0051.000.0000 SURVEY EUR 769.37
.00
3 202.501050.000.0051.000.0000 SURVEY EUR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0013.000.0000 SURVEY USD
.00
3 202.501050.000.0013.000.0000 SURVEY USD 923.22
.00
2 202.211110.000.0051.000.0000 SURVEY USD
.00
1 202.501050.000.0051.000.0000 SURVEY USD 769.37
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0013.000.0000 M&R USD
.00
3 202.501030.000.0013.000.0000 M&R USD 1,575.00
.00
2 202.211110.000.0051.000.0000 M&R USD
.00
1 202.501030.000.0051.000.0000 M&R USD 1,312.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0013.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0013.000.0000 Repair Wear and Tear USD 0.01
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.0017.000.0000 REPO - MILITARY USD
.00
1 202.501042.109.0017.000.0000 REPO - MILITARY USD 275.00
.00
4 202.211110.109.0124.000.0000 REPO - MILITARY USD
.00
3 202.501042.109.0124.000.0000 REPO - MILITARY USD 275.00
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.0017.000.0000 REPO - MILITARY USD
.00
1 202.501042.109.0017.000.0000 REPO - MILITARY USD 600.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.0017.000.0000 REPO - MILITARY USD
.00
1 202.501042.109.0017.000.0000 REPO - MILITARY USD 875.00
.00
4 202.211110.109.0126.000.0000 REPO - MILITARY USD
.00
3 202.501042.109.0126.000.0000 REPO - MILITARY USD 875.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.109.0017.000.0000 REPO - MILITARY USD
.00
3 202.501042.109.0017.000.0000 REPO - MILITARY USD 875.00
.00
2 202.211110.109.0126.000.0000 REPO - MILITARY USD
.00
1 202.501042.109.0126.000.0000 REPO - MILITARY USD 875.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0017.000.0000 Storage DKK
.00
1 202.501010.000.0017.000.0000 Storage DKK 201.50
.00
4 202.211110.000.0128.000.0000 Storage DKK
.00
6 202.211110.000.0128.000.0000 RECVUE-Handling In DKK
.00
8 202.211110.000.0128.000.0000 RECVUE-Handling Out DKK
.00
5 202.501020.000.0128.000.0000 RECVUE-Handling In DKK 236.00
.00
7 202.501020.000.0128.000.0000 RECVUE-Handling Out DKK 236.00
.00
3 202.501010.000.0128.000.0000 Storage DKK 273.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0017.000.0000 Storage EUR
.00
1 202.501010.000.0017.000.0000 Storage EUR 20.46
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.0017.000.0000 Survey EUR 16.00
.00
8 202.211110.000.0017.000.0000 Survey EUR
.00
5 202.501050.000.0017.000.0000 Survey EUR
.00
7 202.501050.000.0017.000.0000 Survey EUR 16.00
.00
4 202.211110.000.0051.000.0000 Survey EUR
.00
3 202.501050.000.0051.000.0000 Survey EUR 48.00
.00
2 202.211110.000.1001.000.0000 Survey EUR
.00
1 202.501050.000.1001.000.0000 Survey EUR 16.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0017.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0017.000.0000 Repair Wear and Tear USD 95.06
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 645.07
.00
6 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0128.000.0000 Repair Wear and Tear USD 171.09
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0017.000.0000 DPP Expense EUR
.00
1 202.501060.000.0017.000.0000 DPP Expense EUR 373.50
.00
6 202.211110.000.0123.000.0000 DPP Expense EUR
.00
5 202.501060.000.0123.000.0000 DPP Expense EUR 128.75
.00
4 202.211110.000.0124.000.0000 DPP Expense EUR
.00
3 202.501060.000.0124.000.0000 DPP Expense EUR 332.75
.00
8 202.211110.000.0128.000.0000 DPP Expense EUR
.00
7 202.501060.000.0128.000.0000 DPP Expense EUR 112.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0017.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.0017.000.0000 Repair Wear and Tear EUR 10.10
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0017.000.0000 DPP Expense USD
.00
3 202.501060.000.0017.000.0000 DPP Expense USD 119.00
.00
2 202.211110.000.1343.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1343.000.0000 Repair Wear and Tear USD 39.00
.00
8 202.211110.000.0123.000.0000 DPP Expense USD
.00
7 202.501060.000.0123.000.0000 DPP Expense USD 122.50
.00
6 202.211110.000.0128.000.0000 DPP Expense USD
.00
5 202.501060.000.0128.000.0000 DPP Expense USD 168.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0017.000.0000 Rebill - Repair EUR
.00
4 202.211110.000.0017.000.0000 Rebill - Repair EUR 183.77
.00
6 202.211110.000.0017.000.0000 Repair Wear and Tear EUR
.00
5 202.501030.000.0017.000.0000 Repair Wear and Tear EUR 101.20
.00
1 202.501035.000.0017.000.0000 Rebill - Repair EUR 183.77
.00
3 202.501035.000.0017.000.0000 Rebill - Repair EUR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.0051.000.0000 M&R - MILITARY USD
.00
1 202.501031.109.0051.000.0000 M&R - MILITARY USD 150.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.0051.000.0000 M&R - MILITARY USD 150.00
.00
1 202.501031.109.0051.000.0000 M&R - MILITARY USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.0051.000.0000 REPO - MILITARY USD
.00
1 202.501042.109.0051.000.0000 REPO - MILITARY USD 1,044.00
.00
6 202.211110.109.0125.000.0000 REPO - MILITARY USD
.00
5 202.501042.109.0125.000.0000 REPO - MILITARY USD 348.00
.00
4 202.211110.109.0126.000.0000 REPO - MILITARY USD
.00
3 202.501042.109.0126.000.0000 REPO - MILITARY USD 522.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.109.0051.000.0000 REPO - MILITARY USD
.00
3 202.501042.109.0051.000.0000 REPO - MILITARY USD 282.50
.00
6 202.211110.109.0123.000.0000 REPO - MILITARY USD
.00
5 202.501042.109.0123.000.0000 REPO - MILITARY USD 282.50
.00
2 202.211110.109.0126.000.0000 REPO - MILITARY USD
.00
1 202.501042.109.0126.000.0000 REPO - MILITARY USD 1,130.00
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.0051.000.0000 SURVEY - MILITARY USD
.00
1 202.501050.109.0051.000.0000 SURVEY - MILITARY USD 480.00
.00
4 202.211110.109.0126.000.0000 SURVEY - MILITARY USD
.00
3 202.501050.109.0126.000.0000 SURVEY - MILITARY USD 320.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.0051.000.0000 REPO - MILITARY USD
.00
1 202.501042.109.0051.000.0000 REPO - MILITARY USD 500.00
.00
4 202.211110.109.0125.000.0000 REPO - MILITARY USD
.00
3 202.501042.109.0125.000.0000 REPO - MILITARY USD 500.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.0051.000.0000 REPO - MILITARY USD
.00
1 202.501042.109.0051.000.0000 REPO - MILITARY USD 522.00
.00
6 202.211110.109.0125.000.0000 REPO - MILITARY USD
.00
5 202.501042.109.0125.000.0000 REPO - MILITARY USD 348.00
.00
4 202.211110.109.0126.000.0000 REPO - MILITARY USD
.00
3 202.501042.109.0126.000.0000 REPO - MILITARY USD 348.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.109.0051.000.0000 Military M & R USD
.00
7 202.501031.109.0051.000.0000 Military M & R USD 156.57
.00
2 202.211110.000.0051.000.0000 DPP Expense USD
.00
10 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.0051.000.0000 Repair Wear and Tear USD 73.13
.00
1 202.501060.000.0051.000.0000 DPP Expense USD 62.31
.00
4 202.211110.109.0126.000.0000 Military M & R USD
.00
3 202.501031.109.0126.000.0000 Military M & R USD 47.84
.00
6 202.211110.000.0126.000.0000 DPP Expense USD
.00
5 202.501060.000.0126.000.0000 DPP Expense USD 63.62
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.501031.109.0051.000.0000 202.501050.1 change SURVEY - MILITARY USD 397.94
.00 09.0051.000. from
2 202.501050.109.0051.000.0000 change SURVEY - MILITARY USD
.00 from
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0051.000.0000 DTO Disbursement USD 10,385,680.00
.00
2 202.211110.000.0051.000.0000 DTO Disbursement USD
.00
3 202.214111.000.0052.000.0000 DTO Disbursement USD 396.00
.00
4 202.211110.000.0052.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0051.000.0000 DTO Disbursement USD 14,445,267.00
.00
2 202.211110.000.0051.000.0000 DTO Disbursement USD
.00
3 202.214111.000.0052.000.0000 DTO Disbursement USD 2,979.00
.00
4 202.211110.000.0052.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0051.000.0000 DTO Disbursement USD 872,316.00
.00
2 202.211110.000.0051.000.0000 DTO Disbursement USD
.00
3 202.214111.000.0052.000.0000 DTO Disbursement USD 34.00
.00
4 202.211110.000.0052.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0051.000.0000 DTO Disbursement USD 900,576.00
.00
2 202.211110.000.0051.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 SURVEY EUR
.00
1 202.501050.000.0051.000.0000 SURVEY EUR 28.70
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.0051.000.0000 SURVEY EUR
.00
5 202.501050.000.0051.000.0000 SURVEY EUR 1.04
.00
2 202.211110.000.0124.000.0000 SURVEY EUR
.00
1 202.501050.000.0124.000.0000 SURVEY EUR 3.12
.00
4 202.211110.000.0127.000.0000 SURVEY EUR
.00
3 202.501050.000.0127.000.0000 SURVEY EUR 2.08
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 REPO USD
.00
1 202.501040.000.0051.000.0000 REPO USD 950.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 REPO USD
.00
1 202.501040.000.0051.000.0000 REPO USD 950.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Survey USD
.00
1 202.501050.000.0051.000.0000 Survey USD 35.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 REPO USD
.00
1 202.501040.000.0051.000.0000 REPO USD 875.00
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 REPO USD
.00
1 202.501040.000.0051.000.0000 REPO USD 5,000.00
.00
10 202.211110.000.0123.000.0000 REPO USD
.00
9 202.501040.000.0123.000.0000 REPO USD 4,740.00
.00
4 202.211110.000.0124.000.0000 REPO USD
.00
3 202.501040.000.0124.000.0000 REPO USD 500.00
.00
8 202.211110.000.0125.000.0000 REPO USD
.00
7 202.501040.000.0125.000.0000 REPO USD 2,290.00
.00
6 202.211110.000.0127.000.0000 REPO USD
.00
5 202.501040.000.0127.000.0000 REPO USD 1,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 REPO USD
.00
1 202.501040.000.0051.000.0000 REPO USD 288.00
.00
4 202.211110.000.0126.000.0000 REPO USD
.00
3 202.501040.000.0126.000.0000 REPO USD 32.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Repair Wear and Tear JPY
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear JPY 14,115.21
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0051.000.0000 Repair Wear and Tear USD 155.18
.00
2 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
4 202.211110.000.0128.000.0000 DPP Expense USD
.00
1 202.501030.000.0128.000.0000 Repair Wear and Tear USD 36.97
.00
3 202.501060.000.0128.000.0000 DPP Expense USD 138.04
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
6 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 350.00
.00
5 202.501020.000.0051.000.0000 RECVUE-Handling In USD 315.00
.00
1 202.501010.000.0051.000.0000 Storage USD 81.60
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 117.17
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Repair Wear and Tear GBP
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear GBP 75.85
.00
3 202.112530.000.0000.000.0000 RIPS Tax GBP 15.17
.00
4 202.211110.000.0000.000.0000 RIPS Tax GBP
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 656.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.0051.000.0000 SHAPS Tax USD
.00
8 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In USD 75.00
.00
7 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 50.00
.00
1 202.501010.000.0051.000.0000 Storage USD 24.00
.00
5 202.501010.000.0051.000.0000 SHAPS Tax USD 26.82
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In USD 136.00
.00
1 202.501010.000.0051.000.0000 Storage USD 109.50
.00
6 202.211110.000.0128.000.0000 Storage USD
.00
5 202.501010.000.0128.000.0000 Storage USD 15.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 HANDLING EUR
.00
4 202.211110.000.0051.000.0000 STORAGE EUR
.00
8 202.211110.000.0051.000.0000 STORAGE EUR 14.19
.00
1 202.501020.000.0051.000.0000 HANDLING EUR 42.00
.00
3 202.501010.000.0051.000.0000 STORAGE EUR 56.75
.00
7 202.501010.000.0051.000.0000 STORAGE EUR
.00
6 202.211110.000.1341.000.0000 STORAGE EUR
.00
5 202.501010.000.1341.000.0000 STORAGE EUR 14.19
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 236.38
.00
4 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0123.000.0000 Repair Wear and Tear USD 3.45
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 0.02
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 159.36
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 RECVUE-Handling In EUR
.00
1 202.501020.000.0051.000.0000 RECVUE-Handling In EUR 22.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
28 202.211110.000.0051.000.0000 Storage USD
.00
30 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
32 202.211110.000.0051.000.0000 Storage USD 57.60
.00
34 202.211110.000.0051.000.0000 Handling Post/Pre Trip USD
.00 Inspection
29 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 60.00
.00
33 202.501050.000.0051.000.0000 Handling Post/Pre Trip USD 20.00
.00 Inspection
27 202.501010.000.0051.000.0000 Storage USD 11.20
.00
31 202.501010.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0123.000.0000 Storage USD
.00
20 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
22 202.211110.000.0123.000.0000 Storage USD 115.20
.00
24 202.211110.000.0123.000.0000 Handling Post/Pre Trip USD
.00 Inspection
19 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 350.00
.00
23 202.501050.000.0123.000.0000 Handling Post/Pre Trip USD 40.00
.00 Inspection
3 202.501010.000.0123.000.0000 Storage USD 242.40
.00
21 202.501010.000.0123.000.0000 Storage USD
.00
8 202.211110.000.0124.000.0000 Storage USD 1.60
.00
10 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
12 202.211110.000.0124.000.0000 Storage USD
.00
9 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 490.00
.00
7 202.501010.000.0124.000.0000 Storage USD
.00
11 202.501010.000.0124.000.0000 Storage USD 265.60
.00
26 202.211110.000.0125.000.0000 Storage USD
.00
25 202.501010.000.0125.000.0000 Storage USD 99.20
.00
14 202.211110.000.0126.000.0000 Storage USD 57.60
.00
16 202.211110.000.0126.000.0000 RECVUE-Handling Out USD
.00
18 202.211110.000.0126.000.0000 Handling Post/Pre Trip USD
.00 Inspection
15 202.501020.000.0126.000.0000 RECVUE-Handling Out USD 35.00
.00
17 202.501050.000.0126.000.0000 Handling Post/Pre Trip USD 20.00
.00 Inspection
13 202.501010.000.0126.000.0000 Storage USD
.00
6 202.211110.000.0127.000.0000 Storage USD
.00
5 202.501010.000.0127.000.0000 Storage USD 24.80
.00
2 202.211110.000.1001.000.0000 Storage USD
.00
1 202.501010.000.1001.000.0000 Storage USD 6.20
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
4 202.211110.000.0051.000.0000 Storage USD
.00
1 202.501020.000.0051.000.0000 RECVUE-Handling In USD 10.00
.00
3 202.501010.000.0051.000.0000 Storage USD 21.70
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0051.000.0000 Repair Wear and Tear USD 77.48
.00
2 202.211110.000.0123.000.0000 DPP Expense USD
.00
1 202.501060.000.0123.000.0000 DPP Expense USD 40.34
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling Out USD 22.00
.00
1 202.501010.000.0051.000.0000 Storage USD 31.20
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear USD 645.57
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Repair Wear and Tear EUR
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear EUR 41.57
.00
12 202.211110.000.0123.000.0000 DPP Expense EUR
.00
14 202.211110.000.0123.000.0000 Repair Wear and Tear EUR
.00
13 202.501030.000.0123.000.0000 Repair Wear and Tear EUR 9.49
.00
11 202.501060.000.0123.000.0000 DPP Expense EUR 916.35
.00
10 202.211110.000.0124.000.0000 DPP Expense EUR
.00
9 202.501060.000.0124.000.0000 DPP Expense EUR 42.04
.00
8 202.211110.000.0127.000.0000 DPP Expense EUR
.00
7 202.501060.000.0127.000.0000 DPP Expense EUR 70.14
.00
4 202.211110.000.0128.000.0000 Repair Wear and Tear EUR
.00
6 202.211110.000.0128.000.0000 DPP Expense EUR
.00
3 202.501030.000.0128.000.0000 Repair Wear and Tear EUR 28.47
.00
5 202.501060.000.0128.000.0000 DPP Expense EUR 360.57
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 SHAPS Tax USD
.00
1 202.501010.000.0051.000.0000 Storage USD 22.94
.00
3 202.501010.000.0051.000.0000 SHAPS Tax USD 3.68
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Storage USD
.00
4 202.211110.000.0051.000.0000 RECVUE-Handling In USD
.00
3 202.501020.000.0051.000.0000 RECVUE-Handling In USD 28.00
.00
1 202.501010.000.0051.000.0000 Storage USD 18.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0051.000.0000 Survey EUR
.00
1 202.501050.000.0051.000.0000 Survey EUR 275.00
.00
4 202.211110.000.0123.000.0000 Survey EUR
.00
3 202.501050.000.0123.000.0000 Survey EUR 50.00
.00
10 202.211110.000.0127.000.0000 Survey EUR
.00
9 202.501050.000.0127.000.0000 Survey EUR 70.00
.00
8 202.211110.000.0128.000.0000 Survey EUR
.00
7 202.501050.000.0128.000.0000 Survey EUR 25.00
.00
6 202.211110.000.1001.000.0000 Survey EUR
.00
5 202.501050.000.1001.000.0000 Survey EUR 25.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1311.000.0000 DTO Disbursement USD 6,360.00
.00
2 202.211110.000.1311.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1311.000.0000 DTO Disbursement USD 7,176.00
.00
2 202.211110.000.1311.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1321.000.0000 DTO Disbursement USD 51,108.00
.00
2 202.211110.000.1321.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1321.000.0000 DTO Disbursement USD 39,383.00
.00
2 202.211110.000.1321.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.214111.000.1331.000.0000 DTO Disbursement USD 69,146.00
.00
4 202.211110.000.1331.000.0000 DTO Disbursement USD
.00
1 202.214111.000.1332.000.0000 DTO Disbursement USD 20,171.00
.00
2 202.211110.000.1332.000.0000 DTO Disbursement USD
.00
5 202.214111.000.1496.000.0000 DTO Disbursement USD 25.00
.00
6 202.211110.000.1496.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.214111.000.1331.000.0000 DTO Disbursement USD 26,472.00
.00
4 202.211110.000.1331.000.0000 DTO Disbursement USD
.00
1 202.214111.000.1332.000.0000 DTO Disbursement USD 37,694.00
.00
2 202.211110.000.1332.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1331.000.0000 DTO Disbursement USD 2,525.00
.00
2 202.211110.000.1331.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 202.214111.000.1331.000.0000 DTO Disbursement USD 1,262.00
.00
4 202.211110.000.1331.000.0000 DTO Disbursement USD
.00
1 202.214111.000.1332.000.0000 DTO Disbursement USD 4,200.00
.00
2 202.211110.000.1332.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1332.000.0000 Storage USD
.00
4 202.211110.000.1332.000.0000 RECVUE-Handling Out USD
.00
6 202.211110.000.1332.000.0000 SHAPS Tax USD
.00
3 202.501020.000.1332.000.0000 RECVUE-Handling Out USD 20.00
.00
1 202.501010.000.1332.000.0000 Storage USD 15.40
.00
5 202.501010.000.1332.000.0000 SHAPS Tax USD 6.73
.00
8 202.211110.000.0123.000.0000 Storage USD
.00
10 202.211110.000.0123.000.0000 SHAPS Tax USD
.00
7 202.501010.000.0123.000.0000 Storage USD 21.70
.00
9 202.501010.000.0123.000.0000 SHAPS Tax USD 4.12
.00
12 202.211110.000.0124.000.0000 Storage USD
.00
14 202.211110.000.0124.000.0000 SHAPS Tax USD
.00
11 202.501010.000.0124.000.0000 Storage USD 21.70
.00
13 202.501010.000.0124.000.0000 SHAPS Tax USD 4.12
.00
16 202.211110.000.0125.000.0000 Storage USD
.00
18 202.211110.000.0125.000.0000 SHAPS Tax USD
.00
15 202.501010.000.0125.000.0000 Storage USD 21.70
.00
17 202.501010.000.0125.000.0000 SHAPS Tax USD 4.12
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1332.000.0000 Storage USD
.00
1 202.501010.000.1332.000.0000 Storage USD 29.45
.00
6 202.211110.000.0123.000.0000 Storage USD
.00
5 202.501010.000.0123.000.0000 Storage USD 117.80
.00
4 202.211110.000.0126.000.0000 Storage USD
.00
3 202.501010.000.0126.000.0000 Storage USD 29.45
.00
10 202.211110.000.0127.000.0000 Storage USD
.00
9 202.501010.000.0127.000.0000 Storage USD 29.45
.00
8 202.211110.000.0128.000.0000 Storage USD
.00
7 202.501010.000.0128.000.0000 Storage USD 29.45
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1341.000.0000 REPO USD
.00
1 202.501040.000.1341.000.0000 REPO USD 950.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1341.000.0000 REPO USD
.00
1 202.501040.000.1341.000.0000 REPO USD 875.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.1341.000.0000 Storage USD
.00
4 202.211110.000.1341.000.0000 SHAPS Tax USD
.00
1 202.501010.000.1341.000.0000 Storage USD 21.70
.00
3 202.501010.000.1341.000.0000 SHAPS Tax USD 4.12
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1361.000.0000 DTO Disbursement USD 15,939.00
.00
2 202.211110.000.1361.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1361.000.0000 DTO Disbursement USD 78,768.00
.00
2 202.211110.000.1361.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1361.000.0000 DTO Disbursement USD 3,880.00
.00
2 202.211110.000.1361.000.0000 DTO Disbursement USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1361.000.0000 DTO Disbursement USD 10,673.00
.00
2 202.211110.000.1361.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.2213.000.0000 M&R - MILITARY USD
.00
1 202.501031.109.2213.000.0000 M&R - MILITARY USD 866.86
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.2213.000.0000 DTO Disbursement USD 124.00
.00
2 202.211110.000.2213.000.0000 DTO Disbursement USD
.00
3 202.214111.000.2218.000.0000 DTO Disbursement USD 45,495.60
.00
4 202.211110.000.2218.000.0000 DTO Disbursement USD
.00
5 202.214111.000.2219.000.0000 DTO Disbursement USD 65.00
.00
6 202.211110.000.2219.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.2218.000.0000 M&R - MILITARY USD
.00
1 202.501031.109.2218.000.0000 M&R - MILITARY USD 1,059.49
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.2218.000.0000 HANDLING USD
.00
6 202.211110.000.2218.000.0000 HANDLING USD 22,308.18
.00
3 202.501020.000.2218.000.0000 HANDLING USD 22,308.18
.00
5 202.501020.000.2218.000.0000 HANDLING USD
.00
1 203.591115.000.0000.000.0000 LEASE TANK USD 2,700.00
.00
2 203.211110.000.0000.000.0000 LEASE TANK USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.0123.000.0000 REPO - MILITARY USD
.00
1 202.501042.109.0123.000.0000 REPO - MILITARY USD 1,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0123.000.0000 DTO Disbursement USD 3,103,374.00
.00
2 202.211110.000.0123.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0123.000.0000 DTO Disbursement USD 3,991,677.00
.00
2 202.211110.000.0123.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0123.000.0000 DTO Disbursement USD 287,901.00
.00
2 202.211110.000.0123.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0123.000.0000 SURVEY USD
.00
1 202.501050.000.0123.000.0000 SURVEY USD 30.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0123.000.0000 Storage USD
.00
1 202.501010.000.0123.000.0000 Storage USD 1.42
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0123.000.0000 Repair Wear and Tear USD 598.66
.00
4 202.211110.000.0126.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0126.000.0000 Repair Wear and Tear USD 1,423.48
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
4 202.211110.000.0123.000.0000 DPP Expense USD
.00
1 202.501030.000.0123.000.0000 Repair Wear and Tear USD 306.95
.00
3 202.501060.000.0123.000.0000 DPP Expense USD 31.71
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0123.000.0000 DPP Expense USD
.00
4 202.211110.000.0123.000.0000 Repair Wear and Tear USD 58.44
.00
6 202.211110.000.0123.000.0000 Rebill - Repair USD
.00
8 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
3 202.501030.000.0123.000.0000 Repair Wear and Tear USD
.00
7 202.501030.000.0123.000.0000 Repair Wear and Tear USD 75.15
.00
5 202.501035.000.0123.000.0000 Rebill - Repair USD 76.14
.00
1 202.501060.000.0123.000.0000 DPP Expense USD 52.37
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0123.000.0000 Storage USD
.00
6 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
8 202.211110.000.0123.000.0000 Handling Post/Pre Trip USD
.00 Inspection
5 202.501020.000.0123.000.0000 RECVUE-Handling In USD 61.20
.00
7 202.501050.000.0123.000.0000 Handling Post/Pre Trip USD 148.00
.00 Inspection
1 202.501010.000.0123.000.0000 Storage USD 183.54
.00
4 202.211110.000.0124.000.0000 Storage USD
.00
3 202.501010.000.0124.000.0000 Storage USD 106.02
.00
10 202.211110.000.0126.000.0000 Storage USD
.00
12 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
14 202.211110.000.0126.000.0000 Handling Post/Pre Trip USD
.00 Inspection
11 202.501020.000.0126.000.0000 RECVUE-Handling In USD 275.40
.00
13 202.501050.000.0126.000.0000 Handling Post/Pre Trip USD 666.00
.00 Inspection
9 202.501010.000.0126.000.0000 Storage USD 131.10
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0123.000.0000 Storage USD
.00
4 202.211110.000.0123.000.0000 RECVUE-Handling In USD
.00
6 202.211110.000.0123.000.0000 Handling Post/Pre Trip USD
.00 Inspection
3 202.501020.000.0123.000.0000 RECVUE-Handling In USD 22.50
.00
5 202.501050.000.0123.000.0000 Handling Post/Pre Trip USD 66.00
.00 Inspection
1 202.501010.000.0123.000.0000 Storage USD 126.40
.00
8 202.211110.000.0124.000.0000 Storage USD
.00
10 202.211110.000.0124.000.0000 RECVUE-Handling In USD
.00
12 202.211110.000.0124.000.0000 Handling Post/Pre Trip USD
.00 Inspection
9 202.501020.000.0124.000.0000 RECVUE-Handling In USD 22.50
.00
11 202.501050.000.0124.000.0000 Handling Post/Pre Trip USD 66.00
.00 Inspection
7 202.501010.000.0124.000.0000 Storage USD 2.40
.00
14 202.211110.000.0126.000.0000 Storage USD
.00
16 202.211110.000.0126.000.0000 RECVUE-Handling In USD
.00
18 202.211110.000.0126.000.0000 Handling Post/Pre Trip USD
.00 Inspection
15 202.501020.000.0126.000.0000 RECVUE-Handling In USD 67.50
.00
17 202.501050.000.0126.000.0000 Handling Post/Pre Trip USD 198.00
.00 Inspection
13 202.501010.000.0126.000.0000 Storage USD 34.40
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0123.000.0000 DPP Expense EUR
.00
1 202.501060.000.0123.000.0000 DPP Expense EUR 46.41
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0123.000.0000 Storage USD
.00
4 202.211110.000.0123.000.0000 RECVUE-Handling Out USD
.00
3 202.501020.000.0123.000.0000 RECVUE-Handling Out USD 210.00
.00
1 202.501010.000.0123.000.0000 Storage USD 224.00
.00
6 202.211110.000.0124.000.0000 Storage USD
.00
8 202.211110.000.0124.000.0000 RECVUE-Handling Out USD
.00
7 202.501020.000.0124.000.0000 RECVUE-Handling Out USD 140.00
.00
5 202.501010.000.0124.000.0000 Storage USD 83.20
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0123.000.0000 DPP Expense EUR
.00
1 202.501060.000.0123.000.0000 DPP Expense EUR 655.62
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0124.000.0000 DTO Disbursement USD 4,355,085.00
.00
2 202.211110.000.0124.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0124.000.0000 DTO Disbursement USD 204,809.00
.00
2 202.211110.000.0124.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0124.000.0000 DTO Disbursement USD 154,843.00
.00
2 202.211110.000.0124.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0124.000.0000 SURVEY USD
.00
1 202.501050.000.0124.000.0000 SURVEY USD 105.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0124.000.0000 Storage EUR
.00
1 202.501010.000.0124.000.0000 Storage EUR 4.65
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0124.000.0000 Repair Wear and Tear AUD
.00
6 202.211110.000.0124.000.0000 DPP Expense AUD
.00
3 202.501030.000.0124.000.0000 Repair Wear and Tear AUD 34.10
.00
5 202.501060.000.0124.000.0000 DPP Expense AUD 259.05
.00
2 202.211110.000.0128.000.0000 DPP Expense AUD
.00
1 202.501060.000.0128.000.0000 DPP Expense AUD 201.28
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.0125.000.0000 REPO - MILITARY USD
.00
1 202.501042.109.0125.000.0000 REPO - MILITARY USD 1,100.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0125.000.0000 DTO Disbursement USD 1,749,390.00
.00
2 202.211110.000.0125.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0125.000.0000 DTO Disbursement USD 519,405.00
.00
2 202.211110.000.0125.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0125.000.0000 DTO Disbursement USD 66,840.00
.00
2 202.211110.000.0125.000.0000 DTO Disbursement USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0125.000.0000 DTO Disbursement USD 120,477.00
.00
2 202.211110.000.0125.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.0126.000.0000 REPO - MILITARY USD
.00
1 202.501042.109.0126.000.0000 REPO - MILITARY USD 1,400.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.0126.000.0000 REPO - MILITARY USD
.00
1 202.501042.109.0126.000.0000 REPO - MILITARY USD 1,400.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.0126.000.0000 REPO - MILITARY USD
.00
1 202.501042.109.0126.000.0000 REPO - MILITARY USD 1,750.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.109.0126.000.0000 REPO - MILITARY USD
.00
1 202.501042.109.0126.000.0000 REPO - MILITARY USD 1,750.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0126.000.0000 DTO Disbursement USD 3,623,294.00
.00
2 202.211110.000.0126.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0126.000.0000 DTO Disbursement USD 2,371,464.00
.00
2 202.211110.000.0126.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0126.000.0000 DTO Disbursement USD 190,202.00
.00
2 202.211110.000.0126.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0126.000.0000 DTO Disbursement USD 67,807.00
.00
2 202.211110.000.0126.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0127.000.0000 DTO Disbursement USD 2,809,384.00
.00
2 202.211110.000.0127.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0127.000.0000 DTO Disbursement USD 83,948.00
.00
2 202.211110.000.0127.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0127.000.0000 DTO Disbursement USD 359,793.00
.00
2 202.211110.000.0127.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0127.000.0000 DPP Expense ZAR
.00
3 202.501060.000.0127.000.0000 DPP Expense ZAR 810.00
.00
2 202.211110.000.0128.000.0000 DPP Expense ZAR
.00
6 202.211110.000.0128.000.0000 Repair Wear and Tear ZAR
.00
5 202.501030.000.0128.000.0000 Repair Wear and Tear ZAR 110.00
.00
1 202.501060.000.0128.000.0000 DPP Expense ZAR 5,230.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.0127.000.0000 Repair Wear and Tear USD
.00
8 202.211110.000.0127.000.0000 DPP Expense USD
.00
5 202.501030.000.0127.000.0000 Repair Wear and Tear USD 34.65
.00
7 202.501060.000.0127.000.0000 DPP Expense USD 349.50
.00
2 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
4 202.211110.000.0128.000.0000 DPP Expense USD
.00
1 202.501030.000.0128.000.0000 Repair Wear and Tear USD 226.80
.00
3 202.501060.000.0128.000.0000 DPP Expense USD 402.25
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0128.000.0000 DTO Disbursement USD 4,331,836.00
.00
2 202.211110.000.0128.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0128.000.0000 DTO Disbursement USD 3,205,685.00
.00
2 202.211110.000.0128.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0128.000.0000 DTO Disbursement USD 65,434.00
.00
2 202.211110.000.0128.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.0128.000.0000 DTO Disbursement USD 156,247.00
.00
2 202.211110.000.0128.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0128.000.0000 REPO USD
.00
1 202.501040.000.0128.000.0000 REPO USD 1,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.0128.000.0000 Repair Wear and Tear USD 296.30
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0128.000.0000 DPP Expense DKK
.00
1 202.501060.000.0128.000.0000 DPP Expense DKK 1,103.80
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0128.000.0000 Repair Wear and Tear USD
.00
4 202.211110.000.0128.000.0000 DPP Expense USD
.00
1 202.501030.000.0128.000.0000 Repair Wear and Tear USD 0.76
.00
3 202.501060.000.0128.000.0000 DPP Expense USD 15.22
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1001.000.0000 DTO Disbursement USD 32,440.00
.00
2 202.211110.000.1001.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1001.000.0000 DTO Disbursement USD 34,308.00
.00
2 202.211110.000.1001.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1001.000.0000 DTO Disbursement USD 2,860.00
.00
2 202.211110.000.1001.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214111.000.1001.000.0000 DTO Disbursement USD 7,095.00
.00
2 202.211110.000.1001.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.109.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.109.0000.000.0000 Telecom Reimbursement USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.109.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.109.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
23 203.551500.109.0000.000.0000 MILITARY - MEMBERSHIP USD 30.00
.00 DUES
24 203.211110.109.0000.000.0000 MILITARY - MEMBERSHIP USD
.00 DUES
5 203.551230.110.0000.000.0000 HOTEL/AIRFARE/ USD 4,347.97
.00 TRANSPORTATION
13 203.551580.110.0000.000.0000 MARKETING PROMOTIONS USD 4,230.00
.00
6 203.211110.110.0000.000.0000 HOTEL/AIRFARE/ USD
.00 TRANSPORTATION
14 203.211110.110.0000.000.0000 MARKETING PROMOTIONS USD
.00
11 203.551140.101.0000.000.0000 EMPLOYEE/BENEFITS & USD 3,047.92
.00 WELFAREAMEX EXP - MKF
1 203.551230.101.0000.000.0000 MEALS/ENTERTAINMENT USD 582.11
.00
3 203.551230.101.0000.000.0000 HOTEL/AIRFARE/ USD 10.08
.00 TRANSPORTATION
9 203.551280.101.0000.000.0000 OFFICE SUPPLIES/OFFICE USD 3,422.05
.00 EXP OTHERS
15 203.551330.101.0000.000.0000 SHIPPING EXPENSE USD 1,739.95
.00
17 203.551350.101.0000.000.0000 EQUIPMENT RENTAL USD 117.32
.00
2 203.211110.101.0000.000.0000 MEALS/ENTERTAINMENT USD
.00
4 203.211110.101.0000.000.0000 HOTEL/AIRFARE/ USD
.00 TRANSPORTATION
10 203.211110.101.0000.000.0000 OFFICE SUPPLIES/OFFICE USD
.00 EXP OTHERS
12 203.211110.101.0000.000.0000 EMPLOYEE/BENEFITS & USD
.00 WELFAREAMEX EXP - MKF
16 203.211110.101.0000.000.0000 SHIPPING EXPENSE USD
.00
18 203.211110.101.0000.000.0000 EQUIPMENT RENTAL USD
.00
19 203.551280.106.0000.000.0000 IT - COMPUTER SUPPLIES USD 2,044.67
.00
21 203.551500.106.0000.000.0000 IT - SUBSCRIPTIONS USD 696.00
.00
20 203.211110.106.0000.000.0000 IT - COMPUTER SUPPLIES USD
.00
22 203.211110.106.0000.000.0000 IT - SUBSCRIPTIONS USD
.00
7 203.551230.000.0000.011.0000 HOTEL/AIRFARE/ USD 6,002.48
.00 TRANSPORTATION
8 203.211110.000.0000.011.0000 HOTEL/AIRFARE/ USD
.00 TRANSPORTATION
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551580.109.0000.000.0000 T&E EXP 7/16-7/31 USD 104.99
.00
2 203.211110.109.0000.000.0000 T&E EXP 7/16-7/31 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.109.0000.000.0000 SURVEY - MILITARY USD 325.50
.00
3 202.501050.109.0000.000.0000 SURVEY - MILITARY USD
.00
1 203.591115.000.0000.000.0000 SURVEY - MILITARY USD 1,302.00
.00
5 203.591115.000.0000.000.0000 SURVEY - MILITARY USD
.00
2 203.211110.000.0000.000.0000 SURVEY - MILITARY USD
.00
6 203.211110.000.0000.000.0000 SURVEY - MILITARY USD 325.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.501050.109.0000.000.0000 chng from SURVEY - MILITARY USD 325.50
.00 202.50105
1 203.591115.000.0000.000.0000 202.501050.1 chng from SURVEY - MILITARY USD
.00 09.0000.000. 202.50105
203.119120.000.0000.202.0000 USD 325.50
.00
202.119120.000.0000.203.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.110.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.110.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.110.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.110.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.110.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.110.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.110.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.110.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.110.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.110.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.110.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.110.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551230.110.0000.000.0000 T&E EXP 6/21-6/23 USD 1,355.07
.00
2 203.211110.110.0000.000.0000 T&E EXP 6/21-6/23 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551230.110.0000.000.0000 T&E EXP 06/13 USD 3,083.04
.00
2 203.211110.110.0000.000.0000 T&E EXP 06/13 USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551230.110.0000.000.0000 T&E EXP 07/10-07/16 USD 5,942.00
.00
2 203.211110.110.0000.000.0000 T&E EXP 07/10-07/16 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551230.110.0000.000.0000 EMP EXP USD 518.55
.00
2 203.211110.110.0000.000.0000 EMP EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.111.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.111.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.111.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.111.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.112.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.112.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.112.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.112.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.112.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.112.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.112.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.112.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.112.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.112.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551280.112.0000.000.0000 Fire Code Inspection USD 50.00
.00
2 203.211110.112.0000.000.0000 Fire Code Inspection USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551310.112.0000.000.0000 Verizon USD 223.46
.00
3 203.551340.112.0000.000.0000 Comcast USD 592.34
.00
2 203.211110.112.0000.000.0000 Verizon USD
.00
4 203.211110.112.0000.000.0000 Comcast USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551330.112.0000.000.0000 GEN EXP USD 67.34
.00
2 203.211110.112.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551330.112.0000.000.0000 GEN EXP USD 105.06
.00
2 203.211110.112.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551330.112.0000.000.0000 GEN EXP USD 101.32
.00
2 203.211110.112.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551340.112.0000.000.0000 GEN EXP USD 493.78
.00
2 203.211110.112.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551340.112.0000.000.0000 GEN EXP USD 498.35
.00
2 203.211110.112.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.551110.602.0000.000.0000 AGENCY EXPENSE CNY 510,400.72
.00
3 202.551130.602.0000.000.0000 AGENCY EXPENSE CNY 210,424.64
.00
5 202.551180.602.0000.000.0000 AGENCY EXPENSE CNY 66,375.00
.00
7 202.551190.602.0000.000.0000 AGENCY EXPENSE CNY 20,659.40
.00
35 202.551230.602.0000.000.0000 AGENCY EXPENSE CNY 1,800.00
.00
9 202.551250.602.0000.000.0000 AGENCY EXPENSE CNY 77,198.00
.00
21 202.551280.602.0000.000.0000 AGENCY EXPENSE CNY 166,952.25
.00
11 202.551320.602.0000.000.0000 AGENCY EXPENSE CNY 735.00
.00
13 202.551330.602.0000.000.0000 AGENCY EXPENSE CNY 580.57
.00
25 202.551340.602.0000.000.0000 AGENCY EXPENSE CNY 11,764.93
.00
15 202.551440.602.0000.000.0000 AGENCY EXPENSE CNY 4,000.00
.00
19 202.551520.602.0000.000.0000 AGENCY EXPENSE CNY 6,971.00
.00
17 202.551560.602.0000.000.0000 AGENCY EXPENSE CNY 9,366.00
.00
23 202.551590.602.0000.000.0000 AGENCY EXPENSE CNY 45,732.79
.00
2 202.211160.602.0000.000.0000 AGENCY EXPENSE CNY
.00
31 202.117162.000.0000.000.0000 AGENCY EXPENSE CNY 226,864.00
.00
33 202.117165.000.0000.000.0000 AGENCY EXPENSE CNY 42,750.00
.00
27 202.117166.000.0000.000.0000 AGENCY EXPENSE CNY 118,853.79
.00
37 202.117168.000.0000.000.0000 AGENCY EXPENSE CNY 18,745.30
.00
29 202.117169.000.0000.000.0000 AGENCY EXPENSE CNY 4,490.00
.00
28 202.211160.000.0000.000.0000 AGENCY EXPENSE CNY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.602.0000.000.0000 AGENCY ADV22 Q3 CNY
.00
1 202.211290.602.0000.000.0000 AGENCY ADV22 Q3 CNY 3,500,000.00
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.551110.603.0000.000.0000 AGENCY EXPENSE AUD 12,310.92
.00
3 202.551190.603.0000.000.0000 AGENCY EXPENSE AUD 2,510.60
.00
5 202.551280.603.0000.000.0000 AGENCY EXPENSE AUD 500.00
.00
7 202.551290.603.0000.000.0000 AGENCY EXPENSE AUD 459.65
.00
9 202.551440.603.0000.000.0000 AGENCY EXPENSE AUD 163.31
.00
2 202.211160.603.0000.000.0000 AGENCY EXPENSE AUD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.603.0000.000.0000 AGENCY ADV22 Q3 AUD
.00
1 202.211290.603.0000.000.0000 AGENCY ADV22 Q3 AUD 40,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.551110.604.0000.000.0000 AGENCY EXPENSE USD 32,894.98
.00
3 202.551180.604.0000.000.0000 AGENCY EXPENSE USD 1,427.94
.00
5 202.551190.604.0000.000.0000 AGENCY EXPENSE USD 2,050.00
.00
27 202.551230.604.0000.000.0000 AGENCY EXPENSE USD 1,195.96
.00
7 202.551250.604.0000.000.0000 AGENCY EXPENSE USD 2,600.00
.00
9 202.551280.604.0000.000.0000 AGENCY EXPENSE USD 680.00
.00
11 202.551320.604.0000.000.0000 AGENCY EXPENSE USD 100.00
.00
13 202.551330.604.0000.000.0000 AGENCY EXPENSE USD 100.00
.00
25 202.551340.604.0000.000.0000 AGENCY EXPENSE USD 272.35
.00
15 202.551360.604.0000.000.0000 AGENCY EXPENSE USD 100.00
.00
17 202.551400.604.0000.000.0000 AGENCY EXPENSE USD 100.00
.00
19 202.551440.604.0000.000.0000 AGENCY EXPENSE USD 777.00
.00
21 202.551560.604.0000.000.0000 AGENCY EXPENSE USD 105.00
.00
23 202.551590.604.0000.000.0000 AGENCY EXPENSE USD 4,195.83
.00
2 202.211160.604.0000.000.0000 AGENCY EXPENSE USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.604.0000.000.0000 AGENCY ADV22 Q3 USD
.00
1 202.211290.604.0000.000.0000 AGENCY ADV22 Q3 USD 150,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.551110.605.0000.000.0000 AGENCY EXPENSE JPY 1,070,644.00
.00
15 202.551230.605.0000.000.0000 AGENCY EXPENSE JPY 145,814.00
.00
3 202.551250.605.0000.000.0000 AGENCY EXPENSE JPY 281,738.00
.00
5 202.551280.605.0000.000.0000 AGENCY EXPENSE JPY 5,278.00
.00
7 202.551330.605.0000.000.0000 AGENCY EXPENSE JPY 1,800.00
.00
13 202.551340.605.0000.000.0000 AGENCY EXPENSE JPY 9,037.00
.00
9 202.551500.605.0000.000.0000 AGENCY EXPENSE JPY 26,400.00
.00
11 202.551580.605.0000.000.0000 AGENCY EXPENSE JPY 70,644.00
.00
2 202.211160.605.0000.000.0000 AGENCY EXPENSE JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.605.0000.000.0000 AGENCY ADV22 Q3 JPY
.00
1 202.211290.605.0000.000.0000 AGENCY ADV22 Q3 JPY 3,400,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.551110.606.0000.000.0000 AGENCY EXPENSE KRW 21,131,500.00
.00
3 202.551130.606.0000.000.0000 AGENCY EXPENSE KRW 707,400.00
.00
5 202.551140.606.0000.000.0000 AGENCY EXPENSE KRW 4,748,742.00
.00
7 202.551180.606.0000.000.0000 AGENCY EXPENSE KRW 2,250,000.00
.00
9 202.551190.606.0000.000.0000 AGENCY EXPENSE KRW 1,803,560.00
.00
29 202.551230.606.0000.000.0000 AGENCY EXPENSE KRW 3,518,300.00
.00
11 202.551250.606.0000.000.0000 AGENCY EXPENSE KRW 4,413,030.00
.00
13 202.551280.606.0000.000.0000 AGENCY EXPENSE KRW 1,116,995.00
.00
15 202.551320.606.0000.000.0000 AGENCY EXPENSE KRW 4,580.00
.00
17 202.551330.606.0000.000.0000 AGENCY EXPENSE KRW 38,760.00
.00
27 202.551340.606.0000.000.0000 AGENCY EXPENSE KRW 871,312.00
.00
19 202.551440.606.0000.000.0000 AGENCY EXPENSE KRW 900,000.00
.00
25 202.551590.606.0000.000.0000 AGENCY EXPENSE KRW 2,251,467.24
.00
21 202.551640.606.0000.000.0000 AGENCY EXPENSE KRW
.00
23 202.551650.606.0000.000.0000 AGENCY EXPENSE KRW 430,000.00
.00
2 202.211160.606.0000.000.0000 AGENCY EXPENSE KRW
.00
22 202.211160.606.0000.000.0000 AGENCY EXPENSE KRW 20,113.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.607.0000.000.0000 AGENCY ADV22 Q3 HKD
.00
1 202.211290.607.0000.000.0000 AGENCY ADV22 Q3 HKD 400,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.551110.608.0000.000.0000 AGENCY EXPENSE EUR 38,089.35
.00
3 202.551130.608.0000.000.0000 AGENCY EXPENSE EUR 4,366.36
.00
5 202.551180.608.0000.000.0000 AGENCY EXPENSE EUR 277.50
.00
7 202.551190.608.0000.000.0000 AGENCY EXPENSE EUR 476.15
.00
9 202.551250.608.0000.000.0000 AGENCY EXPENSE EUR 3,788.00
.00
11 202.551280.608.0000.000.0000 AGENCY EXPENSE EUR 841.33
.00
17 202.551340.608.0000.000.0000 AGENCY EXPENSE EUR 450.00
.00
13 202.551560.608.0000.000.0000 AGENCY EXPENSE EUR 415.13
.00
15 202.551590.608.0000.000.0000 AGENCY EXPENSE EUR 2,412.69
.00
2 202.211160.608.0000.000.0000 AGENCY EXPENSE EUR
.00
19 202.551110.108.0000.201.0000 AGENCY EXPENSE EUR 20,742.25
.00
21 202.551130.108.0000.201.0000 AGENCY EXPENSE EUR 3,200.80
.00
23 202.551180.108.0000.201.0000 AGENCY EXPENSE EUR 450.00
.00
25 202.551190.108.0000.201.0000 AGENCY EXPENSE EUR 430.46
.00
27 202.551560.108.0000.201.0000 AGENCY EXPENSE EUR 207.56
.00
20 202.211160.108.0000.201.0000 AGENCY EXPENSE EUR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.551280.608.0000.000.0000 AGENCY EXPENSE EUR 111.85
.00
7 202.551340.608.0000.000.0000 AGENCY EXPENSE EUR 450.00
.00
3 202.551560.608.0000.000.0000 AGENCY EXPENSE EUR 671.97
.00
5 202.551590.608.0000.000.0000 AGENCY EXPENSE EUR 39.19
.00
2 202.211160.608.0000.000.0000 AGENCY EXPENSE EUR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.608.0000.000.0000 AGENCY ADV22 Q3 EUR
.00
1 202.211290.608.0000.000.0000 AGENCY ADV22 Q3 EUR 200,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.551110.609.0000.000.0000 AGENCY EXPENSE ZAR 263,574.28
.00
3 202.551130.609.0000.000.0000 AGENCY EXPENSE ZAR 3,806.44
.00
5 202.551180.609.0000.000.0000 AGENCY EXPENSE ZAR 16,370.25
.00
7 202.551190.609.0000.000.0000 AGENCY EXPENSE ZAR 43,712.90
.00
9 202.551250.609.0000.000.0000 AGENCY EXPENSE ZAR 41,487.92
.00
11 202.551280.609.0000.000.0000 AGENCY EXPENSE ZAR 3,585.79
.00
13 202.551330.609.0000.000.0000 AGENCY EXPENSE ZAR 682.28
.00
23 202.551340.609.0000.000.0000 AGENCY EXPENSE ZAR 13,648.58
.00
15 202.551440.609.0000.000.0000 AGENCY EXPENSE ZAR 6,750.00
.00
17 202.551500.609.0000.000.0000 AGENCY EXPENSE ZAR 531.30
.00
21 202.551590.609.0000.000.0000 AGENCY EXPENSE ZAR 7,624.76
.00
19 202.551640.609.0000.000.0000 AGENCY EXPENSE ZAR 737.00
.00
2 202.211160.609.0000.000.0000 AGENCY EXPENSE ZAR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.609.0000.000.0000 AGENCY ADV22 Q3 ZAR
.00
1 202.211290.609.0000.000.0000 AGENCY ADV22 Q3 ZAR 1,000,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.551610.651.0000.000.0000 AGENCY EXPENSE USD 2,200.00
.00
3 202.551650.651.0000.000.0000 AGENCY EXPENSE USD 396.00
.00
2 202.211160.651.0000.000.0000 AGENCY EXPENSE USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.651.0000.000.0000 AGENCY ADV22 Q3 USD
.00
1 202.211290.651.0000.000.0000 AGENCY ADV22 Q3 USD 15,576.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.126160.000.0000.000.0000 GEN EXP USD 295.00
.00
2 203.211110.000.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.126160.000.0000.000.0000 GEN EXP USD 3,201.00
.00
2 203.211110.000.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.126160.000.0000.000.0000 GEN EXP USD 5,394.82
.00
2 203.211110.000.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.126110.000.0000.000.0000 GEN EXP USD 6,008.10
.00
2 203.211110.000.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.117140.000.0000.000.0000 Oracle/ SaaS Subscription/ 27- USD 98,880.00
.00 Jun-2022 - 26-Sep-2022
2 203.211110.000.0000.000.0000 Oracle/ SaaS Subscription/ 27- USD
.00 Jun-2022 - 26-Sep-2022
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.117140.000.0000.000.0000 2022 Annual Platinum USD 10,000.00
.00 Sponsorship - Pymt #2 of 2
2 203.211110.000.0000.000.0000 2022 Annual Platinum USD
.00 Sponsorship - Pymt #2 of 2
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.117140.000.0000.000.0000 Oracle/ PaaS Prepayment/ 23- USD 25,000.00
.00 Jun-2022 - 22-Sep-2022
2 203.211110.000.0000.000.0000 Oracle/ PaaS Prepayment/ 23- USD
.00 Jun-2022 - 22-Sep-2022
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.117140.000.0000.000.0000 RecVue project cost USD 8,737.50
.00
3 203.117140.000.0000.000.0000 RecVue project cost USD
.00
2 203.211110.000.0000.000.0000 RecVue project cost USD
.00
4 203.211110.000.0000.000.0000 RecVue project cost USD 8,737.50
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.117140.000.0000.000.0000 Business Property Tax Bill for USD 10,778.22
.00 2022/2023
2 203.211110.000.0000.000.0000 Business Property Tax Bill for USD
.00 2022/2023
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.117140.000.0000.000.0000 RecVue Test - JUNE 2022 USD 101,976.00
.00 Hours
2 203.211110.000.0000.000.0000 RecVue Test - JUNE 2022 USD
.00 Hours
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
7 203.117140.000.0000.000.0000 T&E EXP - 07/11 to 11/05 USD 5,356.87
.00
8 203.211110.000.0000.000.0000 T&E EXP - 07/11 to 11/05 USD
.00
3 203.551230.101.0000.000.0000 T&E EXP - 07/11 to 11/05 USD 695.29
.00
1 203.551310.101.0000.000.0000 T&E EXP - 07/11 to 11/05 USD 69.80
.00
2 203.211110.101.0000.000.0000 T&E EXP - 07/11 to 11/05 USD
.00
5 203.117140.000.0000.011.0000 T&E EXP - 07/11 to 11/05 USD 6,180.00
.00
6 203.211110.000.0000.011.0000 T&E EXP - 07/11 to 11/05 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.117140.000.0000.000.0000 RecVue Implementation USD 93,080.00
.00 Services - for July 2022 -
2 203.211110.000.0000.000.0000 RecVue Implementation USD
.00 Services - for July 2022 -
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.117150.000.0000.000.0000 GEN EXP USD 5,993.75
.00
2 203.211110.000.0000.000.0000 GEN EXP USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.117150.000.0000.000.0000 Aryaka Networks / SmartCloud- USD 70,041.15
.00 SmartConnect SDWAN Cloud
2 203.211110.000.0000.000.0000 Aryaka Networks / SmartCloud- USD
.00 SmartConnect SDWAN Cloud
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.117150.000.0000.000.0000 GEN EXP USD 47,851.38
.00
2 203.211110.000.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.117150.000.0000.000.0000 GEN EXP USD 13,758.62
.00
2 203.211110.000.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.117160.000.0000.000.0000 PREPAID INSPECTION - NEW USD 6,480.00
.00 PROD
2 202.211110.000.0000.000.0000 PREPAID INSPECTION - NEW USD
.00 PROD
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.117160.000.0000.000.0000 PREPAID INSPECTION - USD 1,296.00
.00 CHEMICAL
2 202.211110.000.0000.000.0000 PREPAID INSPECTION - USD
.00 CHEMICAL
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.117160.000.0000.000.0000 PREPAID INSPECTION - USD 1,139.10
.00 CHEMICAL
2 202.211110.000.0000.000.0000 PREPAID INSPECTION - USD
.00 CHEMICAL
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214114.000.0000.000.0000 DTO Disbursement USD 568,176.73
.00
2 202.211110.000.0000.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214114.000.0000.000.0000 DTO Disbursement USD 173.02
.00
2 202.211110.000.0000.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214114.000.0000.000.0000 DTO Disbursement USD 282.37
.00
2 202.211110.000.0000.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214114.000.0000.000.0000 DTO Disbursement USD 3,554.88
.00
2 202.211110.000.0000.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214114.000.0000.000.0000 DTO Disbursement USD 54,604.00
.00
2 202.211110.000.0000.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214114.000.0000.000.0000 DTO Disbursement USD 42,132.69
.00
2 202.211110.000.0000.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214114.000.0000.000.0000 DTO Disbursement USD 1,692.45
.00
2 202.211110.000.0000.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214114.000.0000.000.0000 DTO Disbursement USD 1,252.09
.00
2 202.211110.000.0000.000.0000 DTO Disbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD 2,153.50
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD 325.82
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD 18,686.26
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD 5,600.00
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.225120.000.0000.000.0000 Rent - SF 15&16 floor USD 161,315.31
.00
2 203.211110.000.0000.000.0000 Rent - SF 15&16 floor USD
.00
5 203.551260.101.0000.000.0000 Operating Expense USD 6,764.61
.00
3 203.551270.101.0000.000.0000 Real Estate Taxes USD 8,191.44
.00
4 203.211110.101.0000.000.0000 Real Estate Taxes USD
.00
6 203.211110.101.0000.000.0000 Operating Expense USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.591115.000.0000.000.0000 LEASE TANK USD 3,300.00
.00
2 203.211110.000.0000.000.0000 LEASE TANK USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 203.591115.000.0000.000.0000 LEASE TANK USD 600.00
.00
1 203.591120.000.0000.000.0000 LEASE CHASSIS USD 600.00
.00
2 203.211110.000.0000.000.0000 LEASE CHASSIS USD
.00
4 203.211110.000.0000.000.0000 LEASE TANK USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.591115.000.0000.000.0000 LEASE TANK USD 3,900.00
.00
2 203.211110.000.0000.000.0000 LEASE TANK USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 203.591115.000.0000.000.0000 LEASE TANK USD 600.00
.00
1 203.591120.000.0000.000.0000 LEASE CHASSIS USD 1,800.00
.00
2 203.211110.000.0000.000.0000 LEASE CHASSIS USD
.00
4 203.211110.000.0000.000.0000 LEASE TANK USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.591115.000.0000.000.0000 SURVEY - MILITARY USD 398.40
.00
2 203.211110.000.0000.000.0000 SURVEY - MILITARY USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 203.591115.000.0000.000.0000 tank USD 620.00
.00
1 203.591120.000.0000.000.0000 chassis USD 1,860.00
.00
2 203.211110.000.0000.000.0000 chassis USD
.00
4 203.211110.000.0000.000.0000 tank USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.591115.000.0000.000.0000 tank USD 3,410.00
.00
2 203.211110.000.0000.000.0000 tank USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.591115.000.0000.000.0000 tank USD 4,030.00
.00
2 203.211110.000.0000.000.0000 tank USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 203.591115.000.0000.000.0000 tank USD 620.00
.00
1 203.591120.000.0000.000.0000 chassis USD 620.00
.00
2 203.211110.000.0000.000.0000 chassis USD
.00
4 203.211110.000.0000.000.0000 tank USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.591115.000.0000.000.0000 tank USD 300.00
.00
2 203.211110.000.0000.000.0000 tank USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.591120.000.0000.000.0000 LEASE CHASSIS USD 1,500.00
.00
2 203.211110.000.0000.000.0000 LEASE CHASSIS USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.591120.000.0000.000.0000 chassis USD 1,550.00
.00
2 203.211110.000.0000.000.0000 chassis USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.211330.000.0000.000.0000 05/30/2022 - 06/24/2022 USD 72,965.00
.00
2 203.211110.000.0000.000.0000 05/30/2022 - 06/24/2022 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211360.000.0000.000.0000 OTHER USD 12,000.00
.00
2 202.211110.000.0000.000.0000 OTHER USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211360.000.0000.000.0000 OTHER USD 9,000.00
.00
2 202.211110.000.0000.000.0000 OTHER USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211360.000.0000.000.0000 OTHER USD 6,000.00
.00
2 202.211110.000.0000.000.0000 OTHER USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211360.000.0000.000.0000 ADMIN FEE USD 6,000.00
.00
2 202.211110.000.0000.000.0000 ADMIN FEE USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211360.000.0000.000.0000 ADMIN FEE USD 10,000.00
.00
2 202.211110.000.0000.000.0000 ADMIN FEE USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211360.000.0000.000.0000 ADMIN FEE USD 10,000.00
.00
2 202.211110.000.0000.000.0000 ADMIN FEE USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211360.000.0000.000.0000 OTHER USD 12,000.00
.00
2 202.211110.000.0000.000.0000 OTHER USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211360.000.0000.000.0000 OTHER USD 12,000.00
.00
2 202.211110.000.0000.000.0000 OTHER USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.211360.000.0000.000.0000 OTHER USD 9,000.00
.00
2 202.211110.000.0000.000.0000 OTHER USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211360.000.0000.000.0000 ADMIN FEE USD 4,000.00
.00
3 202.211360.000.0000.000.0000 ADMIN FEE USD
.00
4 202.211110.000.0000.000.0000 ADMIN FEE USD 6,000.00
.00
1 202.501120.000.0000.000.0000 ADMIN FEE USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211360.000.0000.000.0000 ADMIN FEE USD
.00
1 202.501120.000.0000.000.0000 ADMIN FEE USD 1,666.67
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211360.000.0000.000.0000 ADMIN FEE USD 3,333.33
.00
1 202.501120.000.0000.000.0000 ADMIN FEE USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211360.000.0000.000.0000 ADMIN FEE USD
.00
1 202.501120.000.0000.000.0000 ADMIN FEE USD 2,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211360.000.0000.000.0000 ADMIN FEE USD 4,000.00
.00
1 202.501120.000.0000.000.0000 ADMIN FEE USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211360.000.0000.000.0000 ADMIN FEE USD
.00
1 202.501120.000.0000.000.0000 ADMIN FEE USD 4,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211360.000.0000.000.0000 OTHER USD
.00
1 202.501170.000.0000.000.0000 OTHER USD 4,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211360.000.0000.000.0000 OTHER USD
.00
1 202.501170.000.0000.000.0000 OTHER USD 2,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211360.000.0000.000.0000 OTHER USD
.00
1 202.501170.000.0000.000.0000 OTHER USD 1,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211360.000.0000.000.0000 ADMIN FEE USD
.00
1 202.501120.000.0000.000.0000 ADMIN FEE USD 500.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211360.000.0000.000.0000 ADMIN FEE USD
.00
1 202.501120.000.0000.000.0000 ADMIN FEE USD 1,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211360.000.0000.000.0000 OTHER USD
.00
1 202.501170.000.0000.000.0000 OTHER USD 4,500.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 CAPEX EXP USD 7,218.75
.00
2 201.211110.000.0000.000.0000 CAPEX EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 USD 6,300,000.00
.00
2 201.211110.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 USD 16,600,500.00
.00
2 201.211110.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 USD 9,860,000.00
.00
2 201.211110.000.0000.000.0000 USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 USD 9,860,000.00
.00
2 201.211110.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 USD 6,300,000.00
.00
2 201.211110.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 USD 7,497,000.00
.00
2 201.211110.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 USD 5,355,000.00
.00
2 201.211110.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 USD 16,065,000.00
.00
2 201.211110.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 CAPEX EXP USD 481,250.00
.00
2 201.211110.000.0000.000.0000 CAPEX EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 CAPEX EXP EUR 656,700.00
.00
2 201.211110.000.0000.000.0000 CAPEX EXP EUR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 CAPEX EXP USD 194,500.00
.00
2 201.211110.000.0000.000.0000 CAPEX EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 CAPEX EXP USD 481,250.00
.00
2 201.211110.000.0000.000.0000 CAPEX EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 CAPEX EXP USD 2,962.50
.00
2 201.211110.000.0000.000.0000 CAPEX EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 CAPEX EXP USD 7,218.75
.00
2 201.211110.000.0000.000.0000 CAPEX EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 CAPEX EXP USD 2,917.50
.00
2 201.211110.000.0000.000.0000 CAPEX EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 USD 4,331.25
.00
2 201.211110.000.0000.000.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 CAPEX EXP USD 197,500.00
.00
2 201.211110.000.0000.000.0000 CAPEX EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 CAPEX EXP USD 288,750.00
.00
2 201.211110.000.0000.000.0000 CAPEX EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 CAPEX EXP USD 4,331.25
.00
2 201.211110.000.0000.000.0000 CAPEX EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 CAPEX EXP USD 4,930,000.00
.00
2 201.211110.000.0000.000.0000 CAPEX EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.212110.000.0000.000.0000 CAPEX EXP EUR 9,850.50
.00
2 201.211110.000.0000.000.0000 CAPEX EXP EUR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0000.000.0000 K&L Gates Legal USD
.00 Representation – 2nd Half 2022
1 202.211285.000.0000.000.0000 K&L Gates Legal USD 5,143.00
.00 Representation – 2nd Half 2022
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0000.000.0000 ANNL PREM 02-14-22 to 02- USD
.00 13-23
1 202.211280.000.0000.000.0000 ANNL PREM 02-14-22 to 02- USD 112,000.00
.00 13-23
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0000.000.0000 2022 Semi-Annual Minimum USD
.00 Dues (2nd installment)
1 202.211285.000.0000.000.0000 2022 Semi-Annual Minimum USD 40,019.46
.00 Dues (2nd installment)
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.551310.652.0000.000.0000 AGENCY EXPENSE USD 200.00
.00
2 202.211160.652.0000.000.0000 AGENCY EXPENSE USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.652.0000.000.0000 AGENCY ADV22 Q3 USD
.00
1 202.211290.652.0000.000.0000 AGENCY ADV22 Q3 USD 1,200.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.551310.654.0000.000.0000 AGENCY EXPENSE USD 150.00
.00
2 202.211160.654.0000.000.0000 AGENCY EXPENSE USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.654.0000.000.0000 AGENCY ADV22 Q3 USD
.00
1 202.211290.654.0000.000.0000 AGENCY ADV22 Q3 USD 900.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.551610.655.0000.000.0000 AGENCY EXPENSE USD 2,300.00
.00
2 202.211160.655.0000.000.0000 AGENCY EXPENSE USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.655.0000.000.0000 AGENCY ADV22 Q3 USD
.00
1 202.211290.655.0000.000.0000 AGENCY ADV22 Q3 USD 13,800.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.551600.656.0000.000.0000 AGENCY EXPENSE USD 300.00
.00
2 202.211160.656.0000.000.0000 AGENCY EXPENSE USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.656.0000.000.0000 AGENCY ADV22 Q3 USD
.00
1 202.211290.656.0000.000.0000 AGENCY ADV22 Q3 USD 1,800.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.551110.102.0000.000.0000 GEN EXP USD 9,220.76
.00
2 201.211110.102.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.551110.102.0000.000.0000 GEN EXP USD 9,220.76
.00
2 201.211110.102.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.551130.102.0000.000.0000 GEN EXP USD 20,485.21
.00
2 201.211110.102.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.551650.102.0000.000.0000 GEN EXP USD 20,000.00
.00
2 201.211110.102.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 201.551650.102.0000.000.0000 GEN EXP USD 20,000.00
.00
2 201.211110.102.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.103.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.103.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.103.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.103.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.103.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.103.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.103.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.103.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.103.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.103.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.103.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.103.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.103.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.103.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.103.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.103.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.103.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.103.0000.000.0000 Telecom Reimbursement USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.103.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.103.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.104.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.104.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.104.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.104.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.104.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.104.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551230.104.0000.000.0000 T&E EXP 3/27-3/29 USD 4,665.73
.00
2 203.211110.104.0000.000.0000 T&E EXP 3/27-3/29 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.105.0000.000.0000 Telecom Reimbursement USD 60.00
.00
2 203.211110.105.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
5 203.551230.105.0000.000.0000 T&E EXP 5/31-7/11 USD 9,639.42
.00
3 203.551500.105.0000.000.0000 T&E EXP 5/31-7/11 USD 29.99
.00
4 203.211110.105.0000.000.0000 T&E EXP 5/31-7/11 USD
.00
2 203.211110.000.0000.011.0000 T&E EXP 5/31-7/11 USD
.00
1 203.211300.000.0000.011.0000 T&E EXP 5/31-7/11 USD 5,341.77
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551500.105.0000.000.0000 TE EXP - 07/20 USD 515.00
.00
2 203.211110.105.0000.000.0000 TE EXP - 07/20 USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.101.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.101.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.101.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.101.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.101.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.101.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.101.0000.000.0000 Telecom Reimbursement USD 60.00
.00
2 203.211110.101.0000.000.0000 Telecom Reimbursement USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.101.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.101.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.101.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.101.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
7 203.551220.101.0000.000.0000 Robert Half - Recruitment USD 18,000.00
.00 Expense
3 203.551230.101.0000.000.0000 Perbacco Restaurant USD 129.38
.00
5 203.551280.101.0000.000.0000 Pleasant Hills Florist USD 114.71
.00
9 203.551280.101.0000.000.0000 Ego Enterprises USD 657.18
.00
1 203.551500.101.0000.000.0000 LinkedIn Corporation USD 812.50
.00
2 203.211110.101.0000.000.0000 LinkedIn Corporation USD
.00
4 203.211110.101.0000.000.0000 Perbacco Restaurant USD
.00
6 203.211110.101.0000.000.0000 Pleasant Hills Florist USD
.00
8 203.211110.101.0000.000.0000 Robert Half - Recruitment USD
.00 Expense
10 203.211110.101.0000.000.0000 Ego Enterprises USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 203.551230.101.0000.000.0000 T&E EXP 06/19-11/1 USD 9,330.56
.00
4 203.211110.101.0000.000.0000 T&E EXP 06/19-11/1 USD
.00
1 203.117140.000.0000.011.0000 T&E EXP 06/19-11/1 USD 5,469.17
.00
2 203.211110.000.0000.011.0000 T&E EXP 06/19-11/1 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
3 203.551230.101.0000.000.0000 T&E EXP 5/17-7/09 USD 5,087.07
.00
4 203.211110.101.0000.000.0000 T&E EXP 5/17-7/09 USD
.00
2 203.211110.000.0000.011.0000 T&E EXP 5/17-7/09 USD
.00
1 203.211300.000.0000.011.0000 T&E EXP 5/17-7/09 USD 7,966.15
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551280.101.0000.000.0000 GEN EXP USD 7,738.80
.00
2 203.211110.101.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551500.101.0000.000.0000 Period Covered 07-01-22 thru USD 207.35
.00 06-30-2026
2 203.211110.101.0000.000.0000 Period Covered 07-01-22 thru USD
.00 06-30-2026
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551500.101.0000.000.0000 GEN EXP USD 8,610.00
.00
2 203.211110.101.0000.000.0000 GEN EXP USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551520.101.0000.000.0000 Billing Period: 01/01/2022 - USD 15,080.09
.00 03/31/2022
2 203.211110.101.0000.000.0000 Billing Period: 01/01/2022 - USD
.00 03/31/2022
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551520.101.0000.000.0000 Billing Period: 10/01/2021 - USD 2,536.64
.00 12/31/2021
2 203.211110.101.0000.000.0000 Billing Period: 10/01/2021 - USD
.00 12/31/2021
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551520.101.0000.000.0000 GEN EXP USD 12,490.91
.00
2 203.211110.101.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.106.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.106.0000.000.0000 Telecom Reimbursement USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.106.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.106.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.106.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.106.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.106.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.106.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.106.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.106.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.106.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.106.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.106.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.106.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.106.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.106.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.106.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.106.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.106.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.106.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.106.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.106.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.106.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.106.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.106.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.106.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.106.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.106.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551210.106.0000.000.0000 GEN EXP USD 621.25
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551210.106.0000.000.0000 GEN EXP USD 34,322.25
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551210.106.0000.000.0000 GEN EXP USD 15,400.00
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551210.106.0000.000.0000 GEN EXP USD 15,815.25
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551210.106.0000.000.0000 GEN EXP USD 10,500.00
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551210.106.0000.000.0000 GEN EXP USD 568.75
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551210.106.0000.000.0000 Atom/Managed Services USD 70,200.00
.00
2 203.211110.106.0000.000.0000 Atom/Managed Services USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551280.106.0000.000.0000 GEN EXP USD 1,502.40
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551280.106.0000.000.0000 GEN EXP USD 670.93
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551340.106.0000.000.0000 GEN EXP USD 2,586.73
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551340.106.0000.000.0000 GEN EXP USD 3,150.00
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551340.106.0000.000.0000 GEN EXP USD 180.04
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551340.106.0000.000.0000 GEN EXP USD 1,804.74
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 203.551340.106.0000.000.0000 GEN EXP USD
.00
1 203.211110.106.0000.000.0000 GEN EXP USD 1,804.74
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551340.106.0000.000.0000 GEN EXP USD 7,942.67
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551340.106.0000.000.0000 GEN EXP USD 268.06
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551340.106.0000.000.0000 GEN EXP USD 1,219.43
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551370.106.0000.000.0000 GEN EXP USD 3,880.80
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551390.106.0000.000.0000 GEN EXP USD 3,191.12
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551390.106.0000.000.0000 GEN EXP USD 278,900.00
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551390.106.0000.000.0000 BILLING PERIOD July (7/1/22 - USD 143,940.00
.00 7/15/22)
2 203.211110.106.0000.000.0000 BILLING PERIOD July (7/1/22 - USD
.00 7/15/22)
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551390.106.0000.000.0000 GEN EXP USD 4,711.52
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551390.106.0000.000.0000 GEN EXP USD 6,442.16
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551390.106.0000.000.0000 GEN EXP USD 682.57
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551390.106.0000.000.0000 GEN EXP USD 6,846.95
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551390.106.0000.000.0000 GEN EXP USD 110.59
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551390.106.0000.000.0000 GEN EXP USD 2,007.62
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551390.106.0000.000.0000 GEN EXP USD 55.88
.00
2 203.211110.106.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.107.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.107.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.107.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.107.0000.000.0000 Telecom Reimbursement USD
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.107.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.107.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.107.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.107.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.107.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.107.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.107.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.107.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.107.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.107.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.107.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.107.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.108.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.108.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.108.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.108.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.108.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.108.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551140.108.0000.000.0000 Telecom Reimbursement USD 180.00
.00
2 203.211110.108.0000.000.0000 Telecom Reimbursement USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551230.108.0000.000.0000 T&E EXP 4/30-5/3 USD 2,979.59
.00
2 203.211110.108.0000.000.0000 T&E EXP 4/30-5/3 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551230.108.0000.000.0000 T&E EXP - 04/22 USD 113.28
.00
2 203.211110.108.0000.000.0000 T&E EXP - 04/22 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551500.108.0000.000.0000 GEN EXP USD 3,000.00
.00
2 203.211110.108.0000.000.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551510.000.0000.101.0000 USD 1,354.50
.00
2 203.211110.000.0000.101.0000 USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.117140.000.0000.011.0000 BOD Sept 2002 - Second EUR 13,306.65
.00 deposit
2 203.211110.000.0000.011.0000 BOD Sept 2002 - Second EUR
.00 deposit
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.117140.000.0000.011.0000 Additional charges for BOD EUR 4,172.40
.00 Sept meeting
2 203.211110.000.0000.011.0000 Additional charges for BOD EUR
.00 Sept meeting
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 203.551510.000.0000.102.0000 GEN EXP USD 1,025.00
.00
2 203.211110.000.0000.102.0000 GEN EXP USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
8 202.211110.000.1241.000.0000 Rebill - Repair USD 412.14
.00
10 202.211110.000.1241.000.0000 Repair Wear and Tear USD
.00
9 202.501030.000.1241.000.0000 Repair Wear and Tear USD 463.98
.00
7 202.501035.000.1241.000.0000 Rebill - Repair USD
.00
12 202.211110.000.0007.000.0000 Rebill - Repair USD 1,156.70
.00
14 202.211110.000.0007.000.0000 Repair Wear and Tear USD
.00
13 202.501030.000.0007.000.0000 Repair Wear and Tear USD 764.79
.00
11 202.501035.000.0007.000.0000 Rebill - Repair USD
.00
4 202.211110.000.0051.000.0000 Rebill - Repair USD 1,852.38
.00
6 202.211110.000.0051.000.0000 Repair Wear and Tear USD
.00
5 202.501030.000.0051.000.0000 Repair Wear and Tear USD 1,602.71
.00
3 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
16 202.211110.000.0123.000.0000 Rebill - Repair USD 30.20
.00
18 202.211110.000.0123.000.0000 Repair Wear and Tear USD
.00
17 202.501030.000.0123.000.0000 Repair Wear and Tear USD 29.30
.00
15 202.501035.000.0123.000.0000 Rebill - Repair USD
.00
20 202.211110.000.0124.000.0000 Rebill - Repair USD 69.27
.00
19 202.501035.000.0124.000.0000 Rebill - Repair USD
.00
2 202.211110.000.1001.000.0000 Repair Wear and Tear USD
.00
1 202.501030.000.1001.000.0000 Repair Wear and Tear USD 264.14
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.2002.000.0000 M&R USD 325.82
.00
1 202.501030.000.2002.000.0000 M&R USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.2002.000.0000 Storage USD 17.64
.00
1 202.501010.000.2002.000.0000 Storage USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.2002.000.0000 Storage USD 25.20
.00
1 202.501010.000.2002.000.0000 Storage USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.2002.000.0000 Storage USD 26.04
.00
1 202.501010.000.2002.000.0000 Storage USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.2002.000.0000 Storage USD 25.20
.00
1 202.501010.000.2002.000.0000 Storage USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211110.000.0007.000.0000 RECVUE-Handling In USD 12.00
.00
1 202.501020.000.0007.000.0000 RECVUE-Handling In USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
4 202.211110.000.0008.000.0000 Repair Wear and Tear EUR
.00
3 202.501030.000.0008.000.0000 Repair Wear and Tear EUR 79.83
.00
2 202.211110.000.0051.000.0000 Repair Wear and Tear EUR 100.74
.00
1 202.501030.000.0051.000.0000 Repair Wear and Tear EUR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
6 202.211110.000.0051.000.0000 Rebill - Repair USD 436.68
.00
5 202.501035.000.0051.000.0000 Rebill - Repair USD
.00
4 202.211110.000.0123.000.0000 Rebill - Repair USD 7,113.48
.00
3 202.501035.000.0123.000.0000 Rebill - Repair USD
.00
2 202.211110.000.0126.000.0000 Rebill - Repair USD 962.18
.00
1 202.501035.000.0126.000.0000 Rebill - Repair USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.602.0000.000.0000 AGENCY EXPENSE CNY 1,544,663.39
.00
1 202.211290.602.0000.000.0000 AGENCY EXPENSE CNY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.603.0000.000.0000 AGENCY EXPENSE AUD 15,944.48
.00
1 202.211290.603.0000.000.0000 AGENCY EXPENSE AUD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.604.0000.000.0000 AGENCY EXPENSE USD 46,599.06
.00
1 202.211290.604.0000.000.0000 AGENCY EXPENSE USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.605.0000.000.0000 AGENCY EXPENSE JPY 1,611,355.00
.00
1 202.211290.605.0000.000.0000 AGENCY EXPENSE JPY
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.607.0000.000.0000 AGENCY EXPENSE HKD 142,204.37
.00
1 202.211290.607.0000.000.0000 AGENCY EXPENSE HKD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.608.0000.000.0000 AGENCY EXPENSE EUR 76,147.58
.00
1 202.211290.608.0000.000.0000 AGENCY EXPENSE EUR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.608.0000.000.0000 AGENCY EXPENSE EUR 1,273.01
.00
1 202.211290.608.0000.000.0000 AGENCY EXPENSE EUR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.609.0000.000.0000 AGENCY EXPENSE ZAR 402,511.50
.00
1 202.211290.609.0000.000.0000 AGENCY EXPENSE ZAR
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.651.0000.000.0000 AGENCY EXPENSE USD 2,596.00
.00
1 202.211290.651.0000.000.0000 AGENCY EXPENSE USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD 627.30
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD 51.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD 47,750.00
.00
Overridden Override
Account Account Reason Line Description Currency Entered Debit
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD 48,750.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD 12,197.20
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD 13,214.96
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD 14,899.64
.00
Total for Journ
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD 15,000.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD 20,800.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD 7,350.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD 4,320.26
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD 13,530.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD 320.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
1 202.214115.000.0000.000.0000 OFFSET EXPENSE USD
.00
2 202.211154.000.0000.000.0000 OFFSET EXPENSE USD 62,750.00
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.652.0000.000.0000 AGENCY EXPENSE USD 200.00
.00
1 202.211290.652.0000.000.0000 AGENCY EXPENSE USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.654.0000.000.0000 AGENCY EXPENSE USD 150.00
.00
1 202.211290.654.0000.000.0000 AGENCY EXPENSE USD
.00
Overridden Override
Line Account Account Reason Line Description Currency Entered Debit
2 202.211160.656.0000.000.0000 AGENCY EXPENSE USD 300.00
.00
1 202.211290.656.0000.000.0000 AGENCY EXPENSE USD
.00
Total fo
End of Report
ort Report Date 09-13-2022 8:23 PM
Page 1 of 1
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