Item Subinventory Locator Location Material Classification Code Revision

.53.02.00007.A HEG_M_WH H.F.HDFUEL...

.53.02.00007.A TRANSIT
.53.02.00007.A HEG_M_WH H.F.HDFUEL...
.53.02.00007.A TRANSIT
.53.02.00007.A HEG_M_WH H.F.HDFUEL...
.53.02.00007.A TRANSIT
.53.02.00007.A HEG_M_WH H.F.HDFUEL...
.53.02.00007.A TRANSIT
.53.02.00007.A HEG_M_WH H.F.HDFUEL...
.53.02.00007.A TRANSIT
.53.02.00007.A HEG_M_WH H.F.HDFUEL...
.53.02.00007.A TRANSIT
.53.02.00007.A TRANSIT
.53.02.00007.A HEG_M_WH H.F.HDFUEL...
.53.02.00007.A TRANSIT
Transfer Subinventory Transfer Locator Transfer Org Owning Party
B2B-BLOCK 2B MAINTENANCE
B2B-BLOCK 2B MAINTENANCE
B2B-BLOCK 2B MAINTENANCE
B2B-BLOCK 2B MAINTENANCE
B2B-BLOCK 2B MAINTENANCE
B2B-BLOCK 2B MAINTENANCE
B2B-BLOCK 2B MAINTENANCE
B2B-BLOCK 2B MAINTENANCE
B2B-BLOCK 2B MAINTENANCE
B2B-BLOCK 2B MAINTENANCE
B2B-BLOCK 2B MAINTENANCE
B2B-BLOCK 2B MAINTENANCE
B2B-BLOCK 2B MAINTENANCE
B2B-BLOCK 2B MAINTENANCE
B2B-BLOCK 2B MAINTENANCE
Planning Party Supplier Transaction Date Transaction ID Transaction Quantity
B2B-BLOCK 2B MAINTENANCE 11/29/2022 7:48 18121251 -162
B2B-BLOCK 2B MAINTENANCE 11/29/2022 7:35 18121242 -588
B2B-BLOCK 2B MAINTENANCE 11/29/2022 7:33 18121238 79412
B2B-BLOCK 2B MAINTENANCE 11/29/2022 7:33 18121234 588
B2B-BLOCK 2B MAINTENANCE 11/29/2022 7:31 18121246 -51
B2B-BLOCK 2B MAINTENANCE 11/29/2022 7:29 18121225 -777
B2B-BLOCK 2B MAINTENANCE 11/29/2022 7:27 18121218 79223
B2B-BLOCK 2B MAINTENANCE 11/29/2022 7:27 18121214 777
B2B-BLOCK 2B MAINTENANCE 11/29/2022 7:26 18121222 -980
B2B-BLOCK 2B MAINTENANCE 11/29/2022 7:21 18121206 -536
B2B-BLOCK 2B MAINTENANCE 11/29/2022 7:19 18121201 79464
B2B-BLOCK 2B MAINTENANCE 11/29/2022 7:19 18121197 536
B2B-BLOCK 2B MAINTENANCE 11/29/2022 7:14 18121189 -428
B2B-BLOCK 2B MAINTENANCE 11/29/2022 7:11 18121185 79572
B2B-BLOCK 2B MAINTENANCE 11/29/2022 7:11 18121181 428
Transaction UOM Primary Quantity Unit Price Total Primary UOM
LT -162 LT
LT -588 LT
LT 79412 LT
LT 588 LT
LT -51 LT
LT -777 \ LT
LT 79223 LT
LT 777 LT
LT -980 LT
LT -536 LT
LT 79464 LT
LT 536 LT
LT -428 LT
LT 79572 LT
LT 428 LT
Secondary Quantity Secondary UOM Source Type Source Transaction Type
Issue to Vendor Issue to Vendor
Move order 2608382 Move Order Issue
Purchase order 15200 PO Receipt
Purchase order 15200 PO Receipt
Issue to Vendor Issue to Vendor
Move order 2608379 Move Order Issue
Purchase order 15200 PO Receipt
Purchase order 15200 PO Receipt
Move order 2581277 Move Order Issue
Move order 2608377 Move Order Issue
Purchase order 15200 PO Receipt
Purchase order 15200 PO Receipt
Move order 2608376 Move Order Issue
Purchase order 15200 PO Receipt
Purchase order 15200 PO Receipt
[] Item Shipment Number Waybill/Airbill Freight Code
Issue to Vendor.30572.KHARTOUM .53.02.00007.A
Return to Transporter.91.KHARTOUM .53.02.00007.A
. .53.02.00007.A
. .53.02.00007.A
Issue to Vendor.24851.KHARTOUM .53.02.00007.A
Return to Transporter.91.KHARTOUM .53.02.00007.A
. .53.02.00007.A
. .53.02.00007.A
Others .53.02.00007.A
Return to Transporter.91.KHARTOUM .53.02.00007.A
. .53.02.00007.A
. .53.02.00007.A
Return to Transporter.91.KHARTOUM .53.02.00007.A
. .53.02.00007.A
. .53.02.00007.A
Containers Transaction UOM Transaction Quantity Transaction ID Transaction Date Source Type
LT -162 18121251 11/29/2022 7:48 Issue to Vendor
LT -588 18121242 11/29/2022 7:35 Move order
LT 79412 18121238 11/29/2022 7:33 Purchase order
LT 588 18121234 11/29/2022 7:33 Purchase order
LT -51 18121246 11/29/2022 7:31 Issue to Vendor
LT -777 18121225 11/29/2022 7:29 Move order
LT 79223 18121218 11/29/2022 7:27 Purchase order
LT 777 18121214 11/29/2022 7:27 Purchase order
LT -980 18121222 11/29/2022 7:26 Move order
LT -536 18121206 11/29/2022 7:21 Move order
LT 79464 18121201 11/29/2022 7:19 Purchase order
LT 536 18121197 11/29/2022 7:19 Purchase order
LT -428 18121189 11/29/2022 7:14 Move order
LT 79572 18121185 11/29/2022 7:11 Purchase order
LT 428 18121181 11/29/2022 7:11 Purchase order
Source Transaction Type [] Item Reason Error Code
Issue to Vendor Issue to Vendor.30572.KHARTOUM .53.02.00007.A
2608382 Move Order Issue Return to Transporter.91.KHARTOUM .53.02.00007.A
15200 PO Receipt . .53.02.00007.A
15200 PO Receipt . .53.02.00007.A
Issue to Vendor Issue to Vendor.24851.KHARTOUM .53.02.00007.A
2608379 Move Order Issue Return to Transporter.91.KHARTOUM .53.02.00007.A
15200 PO Receipt . .53.02.00007.A
15200 PO Receipt . .53.02.00007.A
2581277 Move Order Issue Others .53.02.00007.A
2608377 Move Order Issue Return to Transporter.91.KHARTOUM .53.02.00007.A
15200 PO Receipt . .53.02.00007.A
15200 PO Receipt . .53.02.00007.A
2608376 Move Order Issue Return to Transporter.91.KHARTOUM .53.02.00007.A
15200 PO Receipt . .53.02.00007.A
15200 PO Receipt . .53.02.00007.A
Reference
BACKCHARGE TO PETCO
Return to Transporter
Actual QTY received from SDH# 008510 from AL gaily by Abra truck #17420 on 27.nov/2022 invoice #A041315 Ticket #002604
Shortage QTY from SDH# 008510 from AL gaily by Abra truck #17420 on 27.nov/2022 invoice #A041315 Ticket #002604&0023
BACKCHARGE TO GSS
Return to Transporter
Actual QTY received from SDH# 008508 from AL gaily by Abra truck #17413 on 27.nov/2022 invoice #A041306 Ticket #002601
Shortage QTY from SDH# 008508 from AL gaily by Abra truck #17413 on 27.nov/2022 invoice #A041306 Ticket #002601 GRN#

Return to Transporter
Actual QTY received from SDH# 008506 from AL gaily by Abra truck #2133 on 26.nov/2022 invoice #A041304 Ticket #002603 G
Shortage QTY from SDH# 008506 from AL gaily by Abra truck #2133 on 26.nov/2022 invoice #A041304 Ticket #002603 GRN#2
Return to Transporter
Actual QTY received from SDH# 0085097from AL gaily by Abra truck #2369 on 26.nov/2022 invoice #A041300 Ticket #002378
Actual QTY received from SDH# 0085097from AL gaily by Abra truck #2369 on 26.nov/2022 invoice #A041300 Ticket #002378
Costed Transferred to Projects Error Explanation Supplier Lot Source Code Source Line ID
Yes Not Applicable
Yes Not Applicable
Yes Not Applicable RCV 2087675
Yes Not Applicable RCV 2087674
Yes Not Applicable
Yes Not Applicable
Yes Not Applicable RCV 2087670
Yes Not Applicable RCV 2087669
Yes Not Applicable
Yes Not Applicable
Yes Not Applicable RCV 2087665
Yes Not Applicable RCV 2087664
Yes Not Applicable
Yes Not Applicable RCV 2087660
Yes Not Applicable RCV 2087659
Transaction UOM Transaction Quantity Transaction ID Transaction Date Source Type Source
LT -162 18121251 11/29/2022 7:48 Issue to Vendor
LT -588 18121242 11/29/2022 7:35 Move order 2608382
LT 79412 18121238 11/29/2022 7:33 Purchase order 15200
LT 588 18121234 11/29/2022 7:33 Purchase order 15200
LT -51 18121246 11/29/2022 7:31 Issue to Vendor
LT -777 18121225 11/29/2022 7:29 Move order 2608379
LT 79223 18121218 11/29/2022 7:27 Purchase order 15200
LT 777 18121214 11/29/2022 7:27 Purchase order 15200
LT -980 18121222 11/29/2022 7:26 Move order 2581277
LT -536 18121206 11/29/2022 7:21 Move order 2608377
LT 79464 18121201 11/29/2022 7:19 Purchase order 15200
LT 536 18121197 11/29/2022 7:19 Purchase order 15200
LT -428 18121189 11/29/2022 7:14 Move order 2608376
LT 79572 18121185 11/29/2022 7:11 Purchase order 15200
LT 428 18121181 11/29/2022 7:11 Purchase order 15200
Transaction Type [] Item Transfer Transaction ID
Issue to Vendor Issue to Vendor.30572.KHARTOUM .53.02.00007.A
Move Order Issue Return to Transporter.91.KHARTOUM .53.02.00007.A
PO Receipt . .53.02.00007.A
PO Receipt . .53.02.00007.A
Issue to Vendor Issue to Vendor.24851.KHARTOUM .53.02.00007.A
Move Order Issue Return to Transporter.91.KHARTOUM .53.02.00007.A
PO Receipt . .53.02.00007.A
PO Receipt . .53.02.00007.A
Move Order Issue Others .53.02.00007.A
Move Order Issue Return to Transporter.91.KHARTOUM .53.02.00007.A
PO Receipt . .53.02.00007.A
PO Receipt . .53.02.00007.A
Move Order Issue Return to Transporter.91.KHARTOUM .53.02.00007.A
PO Receipt . .53.02.00007.A
PO Receipt . .53.02.00007.A
Parent Transaction Id Logical Transactions Created Logical Transaction
Operating Unit Organization Transaction Header
2B OPCO FZ CO OPERATING UNIT BLOCK 2B MAINTENANCE 18121249
2B OPCO FZ CO OPERATING UNIT BLOCK 2B MAINTENANCE 18121240
2B OPCO FZ CO OPERATING UNIT BLOCK 2B MAINTENANCE 18121236
2B OPCO FZ CO OPERATING UNIT BLOCK 2B MAINTENANCE 18121232
2B OPCO FZ CO OPERATING UNIT BLOCK 2B MAINTENANCE 18121227
2B OPCO FZ CO OPERATING UNIT BLOCK 2B MAINTENANCE 18121223
2B OPCO FZ CO OPERATING UNIT BLOCK 2B MAINTENANCE 18121216
2B OPCO FZ CO OPERATING UNIT BLOCK 2B MAINTENANCE 18121212
2B OPCO FZ CO OPERATING UNIT BLOCK 2B MAINTENANCE 18121220
2B OPCO FZ CO OPERATING UNIT BLOCK 2B MAINTENANCE 18121204
2B OPCO FZ CO OPERATING UNIT BLOCK 2B MAINTENANCE 18121199
2B OPCO FZ CO OPERATING UNIT BLOCK 2B MAINTENANCE 18121195
2B OPCO FZ CO OPERATING UNIT BLOCK 2B MAINTENANCE 18121187
2B OPCO FZ CO OPERATING UNIT BLOCK 2B MAINTENANCE 18121183
2B OPCO FZ CO OPERATING UNIT BLOCK 2B MAINTENANCE 18121179
Receiving Transaction ID Move Transaction ID Transaction UOM Completion Transaction ID
LT
LT
2087675 LT
2087674 LT
LT
LT
2087670 LT
2087669 LT
LT
LT
2087665 LT
2087664 LT
LT
2087660 LT
2087659 LT
Department Code Operation Sequence Transaction Quantity Transaction ID Transaction Date
-162 18121251 11/29/2022 7:48
-588 18121242 11/29/2022 7:35
79412 18121238 11/29/2022 7:33
588 18121234 11/29/2022 7:33
-51 18121246 11/29/2022 7:31
-777 18121225 11/29/2022 7:29
79223 18121218 11/29/2022 7:27
777 18121214 11/29/2022 7:27
-980 18121222 11/29/2022 7:26
-536 18121206 11/29/2022 7:21
79464 18121201 11/29/2022 7:19
536 18121197 11/29/2022 7:19
-428 18121189 11/29/2022 7:14
79572 18121185 11/29/2022 7:11
428 18121181 11/29/2022 7:11
Source Type Source Transaction Type Source Project Number Source Task Number
Issue to Vendor Issue to Vendor
Move order 2608382 Move Order Issue
Purchase order 15200 PO Receipt
Purchase order 15200 PO Receipt
Issue to Vendor Issue to Vendor
Move order 2608379 Move Order Issue
Purchase order 15200 PO Receipt
Purchase order 15200 PO Receipt
Move order 2581277 Move Order Issue
Move order 2608377 Move Order Issue
Purchase order 15200 PO Receipt
Purchase order 15200 PO Receipt
Move order 2608376 Move Order Issue
Purchase order 15200 PO Receipt
Purchase order 15200 PO Receipt
Project Number Task Number To Project Number To Task Number Expenditure Type
Expenditure Org Error Code Error Explanation [] Item
Issue to Vendor.30572.KHARTOUM .53.02.00007.A
Return to Transporter.91.KHARTOUM .53.02.00007.A
. .53.02.00007.A
. .53.02.00007.A
Issue to Vendor.24851.KHARTOUM .53.02.00007.A
Return to Transporter.91.KHARTOUM .53.02.00007.A
. .53.02.00007.A
. .53.02.00007.A
Others .53.02.00007.A
Return to Transporter.91.KHARTOUM .53.02.00007.A
. .53.02.00007.A
. .53.02.00007.A
Return to Transporter.91.KHARTOUM .53.02.00007.A
. .53.02.00007.A
. .53.02.00007.A
Source Type Source Transaction Type Transaction Action Transaction UOM
Issue to Vendor Issue to Vendor Issue from stores LT
Move order 2608382 Move Order Issue Issue from stores LT
Purchase order 15200 PO Receipt Receipt into stores LT
Purchase order 15200 PO Receipt Receipt into stores LT
Issue to Vendor Issue to Vendor Issue from stores LT
Move order 2608379 Move Order Issue Issue from stores LT
Purchase order 15200 PO Receipt Receipt into stores LT
Purchase order 15200 PO Receipt Receipt into stores LT
Move order 2581277 Move Order Issue Issue from stores LT
Move order 2608377 Move Order Issue Issue from stores LT
Purchase order 15200 PO Receipt Receipt into stores LT
Purchase order 15200 PO Receipt Receipt into stores LT
Move order 2608376 Move Order Issue Issue from stores LT
Purchase order 15200 PO Receipt Receipt into stores LT
Purchase order 15200 PO Receipt Receipt into stores LT
Transaction Quantity Transaction ID Transaction Date [ ]
-162 18121251 11/29/2022 7:48 Issue to Vendor.30572.KHARTOUM
-588 18121242 11/29/2022 7:35 Return to Transporter.91.KHARTOUM
79412 18121238 11/29/2022 7:33 .
588 18121234 11/29/2022 7:33 .
-51 18121246 11/29/2022 7:31 Issue to Vendor.24851.KHARTOUM
-777 18121225 11/29/2022 7:29 Return to Transporter.91.KHARTOUM
79223 18121218 11/29/2022 7:27 .
777 18121214 11/29/2022 7:27 .
-980 18121222 11/29/2022 7:26 Others
-536 18121206 11/29/2022 7:21 Return to Transporter.91.KHARTOUM
79464 18121201 11/29/2022 7:19 .
536 18121197 11/29/2022 7:19 .
-428 18121189 11/29/2022 7:14 Return to Transporter.91.KHARTOUM
79572 18121185 11/29/2022 7:11 .
428 18121181 11/29/2022 7:11 .
Item Revision From Owning Party Creation Status Error Explanation
.53.02.00007.A B2B-BLOCK 2B MAINTENANCE
.53.02.00007.A B2B-BLOCK 2B MAINTENANCE
.53.02.00007.A B2B-BLOCK 2B MAINTENANCE
.53.02.00007.A B2B-BLOCK 2B MAINTENANCE
.53.02.00007.A B2B-BLOCK 2B MAINTENANCE
.53.02.00007.A B2B-BLOCK 2B MAINTENANCE
.53.02.00007.A B2B-BLOCK 2B MAINTENANCE
.53.02.00007.A B2B-BLOCK 2B MAINTENANCE
.53.02.00007.A B2B-BLOCK 2B MAINTENANCE
.53.02.00007.A B2B-BLOCK 2B MAINTENANCE
.53.02.00007.A B2B-BLOCK 2B MAINTENANCE
.53.02.00007.A B2B-BLOCK 2B MAINTENANCE
.53.02.00007.A B2B-BLOCK 2B MAINTENANCE
.53.02.00007.A B2B-BLOCK 2B MAINTENANCE
.53.02.00007.A B2B-BLOCK 2B MAINTENANCE
 Subinventory Value
Oct-22 All Inv Rep
2799381.8

Subinventory Value
Nov-22 All Inv Rep
2797881.8

10
Open Balance
Nov-22 New Report
2799381.8
Receiving Value Intransit Value Extended Value

Receiving Value Intransit Value Extended Value

10 3 17
Receipt Issues Closing Balance
 .53.02.00007.A

Subinventory Value Receiving Value Intransit Value

Oct-22 All Inv Rep
2799381.8

Subinventory Value Receiving Value Intransit Value

Nov-22 All Inv Rep
2797881.8

10 10 3
Open Balance Receipt Issues
Nov-22 New Report
2799381.8
Extended Value

Extended Value

17
Closing Balance