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Area Geo Mgmtctrydesc Company Companyname Location
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Area Geo Mgmtctrydesc Company Companyname Location
Hochgeladen von
Liau Zhan HongCopyright:
Verfügbare Formate
Area
Geo
MgmtctryDesc
Company
CompanyName
Location
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
Argentina Buneos Aires
80
Schlumberger Argentina SA
ARHO
SAM
ABC
Argentina Buneos Aires
80
Schlumberger Argentina SA
ARHO
SAM
ABC
ABC geo Shared Costs Unalloca
80
Schlumberger Argentina SA
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
80
Schlumberger Argentina SA
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
715
Smith International Inc., S.A.
ARBA
SAM
ABC
Argentina Buneos Aires
80
Schlumberger Argentina SA
ARHO
SAM
ABC
Argentina Buneos Aires
80
Schlumberger Argentina SA
ARHO
SAM
ABC
ABC geo Shared Costs Unalloca
80
Schlumberger Argentina SA
ARBA
SAM
ABC
ABC geo Shared Costs Unalloca
80
Schlumberger Argentina SA
ARBA
CashCode
Vendor
VendorName
VendorBankId VendorBankAccount
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
OP0080
SCHLUMBERGER ARGENTINA S.A.
'PHUB
'100000604260668
AR36
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AccrCode
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Description
InvoiceDate
InvoiceAmtTran
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XP550
USD
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9/2/2014
(2,640.44)
AR34
XP550
USD
FMT I0 00001460
9/2/2014
(838.94)
AR34
XP550
USD
FMT I0 00001510
12/3/2014
(24,205.84)
AR34
XP550
USD
FMT I0 00001513
12/13/2014
(36,636.38)
AR34
XP550
USD
FMT I0 00001514
12/13/2014
(16,778.88)
AR34
XP550
USD
FMT I0 00001515
12/13/2014
(9,813.83)
AR34
XP550
USD
FMT I0 00001518
12/20/2014
(10,067.33)
AR34
XP550
USD
FMT I0 00001520
12/20/2014
(86,358.31)
AR34
XP550
USD
FMT I0 00001545
1/18/2015
(2,732.99)
AR34
XP550
USD
FMT I0 00001604
2/25/2015
(309,084.23)
AR34
XP550
USD
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3/15/2015
(1,596.09)
AR34
XP550
USD
FMT I0 00001616
3/15/2015
(1,596.09)
AR34
XP550
USD
FMT I0 00001626
3/27/2015
(56,117.64)
AR34
XP550
USD
FMT I0 00001628
4/19/2015
(1,596.09)
AR34
XP550
USD
FMT I0 00001630
4/19/2015
(9,813.83)
AR34
XP550
USD
FMT I0 00001647
4/25/2015
(1,596.09)
AR34
XP550
USD
FMT I0 00001661
5/17/2015
(4,290.09)
AR34
XP550
USD
FMT I0 00001662
5/17/2015
(2,145.05)
AR34
XP550
USD
FMT I0 00001663
5/18/2015
(22,522.99)
AR34
XP550
USD
FMT I0 00001664
5/19/2015
(21,450.46)
AR34
XP550
USD
FMT I0 00001665
5/21/2015
(3,192.18)
AR34
XP550
USD
FMT I0 00001666
5/24/2015
(58,890.21)
AR34
XP550
USD
FMT I0 00001667
5/24/2015
(2,084.27)
AR34
XP550
USD
FMT I0 00001672
5/26/2015
(1,450.80)
AR34
XP550
USD
FMT I0 00001675
5/27/2015
(2,075.49)
AR34
XP550
USD
FMT I0 00001676
5/27/2015
(1,450.80)
AR34
XP550
USD
FMT I0 00001679
6/14/2015
(21,019.20)
AR34
XP550
USD
FMT I0 00001705
7/2/2015
(1,110.96)
AR34
XP550
USD
FMT I0 00001707
7/14/2015
(36,480.06)
AR34
XP550
USD
FMT I0 00001719
7/21/2015
(4,290.09)
AR34
XP550
USD
FMT I0 00001720
7/25/2015
(319.69)
AR34
XP550
USD
FMT I0 00001724
7/25/2015
(159.65)
AR34
XP550
USD
FMT I0 00001740
8/23/2015
(172,539.99)
AR34
XP550
USD
FMT I0 00001745
8/26/2015
(4,368.59)
AR34
XP550
USD
FMT I0 00001746
8/26/2015
(11,883.13)
AR34
XP550
USD
FMT I0 00001747
8/27/2015
(55,906.18)
AR34
XP550
USD
FMT I0 00001748
9/2/2015
(3,074.37)
AR34
XP550
USD
FMT I0 00001749
9/2/2015
(20,884.52)
AR34
XP550
USD
FMT I0 00001750
9/2/2015
(27,548.00)
AR34
XP550
USD
FMT I0 00001751
9/2/2015
(22,090.30)
AR34
XP550
USD
FMT I0 00001754
9/13/2015
(52,963.09)
AR34
XP550
USD
FMT I0 00001758
9/13/2015
(43,041.18)
AR34
XP550
USD
FMT I0 00001759
9/13/2015
(39,317.35)
AR34
XP550
USD
FMT I0 00001760
9/14/2015
(21,576.06)
AR34
XP550
USD
FMT I0 00001761
9/14/2015
(3,193.77)
AR34
XP550
USD
FMT I0 00001772
9/26/2015
(41,550.28)
AR34
XP550
USD
FMT I0 00001779
10/3/2015
(3,373.74)
AR34
XP550
USD
FMT I0 00001780
10/3/2015
(51,218.28)
AR34
XP550
USD
FMT I0 00001797
10/16/2015
(5,122.91)
AR34
XP550
USD
FMT I0 00001801
10/17/2015
(1,885.49)
AR34
XP550
USD
FMT I0 00001802
10/17/2015
(1,888.83)
AR34
XP550
USD
FMT I0 00001827
11/10/2015
(662.72)
AR34
XP550
USD
FMT I0 00001833
11/15/2015
(1,888.83)
AR34
XP550
USD
FMT I0 00001840
12/3/2015
(3,777.66)
AR34
XP550
USD
FMT I0 00001841
12/3/2015
(1,888.83)
AR34
XP550
USD
FMT I0 00001850
12/16/2015
(385.97)
AR34
XP550
USD
FMT I0 00001865
1/4/2016
(6,458.84)
AR34
XP550
USD
FMT I0 00001881
1/19/2016
(1,888.83)
AR34
XP550
USD
FMT I0 00001889
2/3/2016
(342,198.59)
AR34
XP550
USD
FMT I0 00001890
2/3/2016
(1,884,136.12)
AR34
XP550
USD
FMT I0 00001903
3/3/2016
(2,131.34)
AR34
XP550
USD
FMT I0 00001907
3/3/2016
(16,504.12)
AR34
XP550
USD
FMT I0 00001908
3/3/2016
(4,182.91)
AR34
XP550
USD
FMT I0 00001925
3/16/2016
(16,731.63)
AR34
XP550
USD
FMT I0 00001927
3/23/2016
(9,532.75)
AR34
XP550
USD
FMT I0 00001931
4/5/2016
(532.17)
AR34
XP550
USD
FMT I0 00001932
4/5/2016
(3,738.78)
AR34
XP550
USD
FMT I0 00001933
4/17/2016
(939.72)
AR34
XP550
USD
FMT I0 00001940
4/23/2016
(13,992.55)
AR34
XP550
USD
FMT I0 00001943
4/26/2016
(13,426.43)
AR34
XP550
USD
FMT I0 00001945
4/26/2016
(7,670.35)
AR34
XP550
USD
FMT I0 00001946
4/26/2016
(5,504.69)
AR34
XP550
USD
FMT I0 00001947
4/27/2016
(10,271.58)
AR34
XP550
USD
FMT I0 00001948
5/4/2016
(40,050.35)
AR34
XP550
USD
FMT I0 00001949
5/4/2016
(2,151.75)
AR34
XP550
USD
FMT I0 00001950
5/4/2016
(13,749.46)
AR34
XP550
USD
FMT I0 00001954
5/15/2016
(8,046.51)
AR34
XP550
USD
FMT I0 00001955
5/15/2016
(6,327.51)
AR34
XP550
USD
FMT I0 00001956
5/17/2016
(17,761.99)
AR34
XP550
USD
FMT I0 00001958
5/21/2016
(28,878.80)
AR34
XP550
USD
FMT I0 00001959
5/22/2016
(2,458.80)
AR34
XP550
USD
FMT I0 00001965
6/19/2016
(1,655.72)
AR34
XP550
USD
FMT I0 00001967
6/20/2016
(14,389.85)
ARHO
MStella2
USD
A-0048-00000305
6/1/2016
(319,780.07)
ARHO
MStella2
USD
A-0048-00000306
6/1/2016
(157,815.54)
ARBA
JBao4
USD
A-0009-00000930
6/23/2010
(206,671.91)
ARBA
IBurda
USD
I/13/028896
6/12/2013
(529.70)
AR34
XP550
USD
FMT I0 00001459
9/2/2014
2,640.44
AR34
XP550
USD
FMT I0 00001460
9/2/2014
838.94
AR34
XP550
USD
FMT I0 00001510
12/3/2014
24,205.84
AR34
XP550
USD
FMT I0 00001513
12/13/2014
36,636.38
AR34
XP550
USD
FMT I0 00001514
12/13/2014
16,778.88
AR34
XP550
USD
FMT I0 00001515
12/13/2014
9,813.83
AR34
XP550
USD
FMT I0 00001518
12/20/2014
10,067.33
AR34
XP550
USD
FMT I0 00001520
12/20/2014
86,358.31
AR34
XP550
USD
FMT I0 00001545
1/18/2015
2,732.99
AR34
XP550
USD
FMT I0 00001604
2/25/2015
309,084.23
AR34
XP550
USD
FMT I0 00001614
3/15/2015
1,596.09
AR34
XP550
USD
FMT I0 00001616
3/15/2015
1,596.09
AR34
XP550
USD
FMT I0 00001626
3/27/2015
56,117.64
AR34
XP550
USD
FMT I0 00001628
4/19/2015
1,596.09
AR34
XP550
USD
FMT I0 00001630
4/19/2015
9,813.83
AR34
XP550
USD
FMT I0 00001647
4/25/2015
1,596.09
AR34
XP550
USD
FMT I0 00001661
5/17/2015
4,290.09
AR34
XP550
USD
FMT I0 00001662
5/17/2015
2,145.05
AR34
XP550
USD
FMT I0 00001663
5/18/2015
22,522.99
AR34
XP550
USD
FMT I0 00001664
5/19/2015
21,450.46
AR34
XP550
USD
FMT I0 00001665
5/21/2015
3,192.18
AR34
XP550
USD
FMT I0 00001666
5/24/2015
58,890.21
AR34
XP550
USD
FMT I0 00001667
5/24/2015
2,084.27
AR34
XP550
USD
FMT I0 00001672
5/26/2015
1,450.80
AR34
XP550
USD
FMT I0 00001675
5/27/2015
2,075.49
AR34
XP550
USD
FMT I0 00001676
5/27/2015
1,450.80
AR34
XP550
USD
FMT I0 00001679
6/14/2015
21,019.20
AR34
XP550
USD
FMT I0 00001705
7/2/2015
1,110.96
AR34
XP550
USD
FMT I0 00001707
7/14/2015
36,480.06
AR34
XP550
USD
FMT I0 00001719
7/21/2015
4,290.09
AR34
XP550
USD
FMT I0 00001720
7/25/2015
319.69
AR34
XP550
USD
FMT I0 00001724
7/25/2015
159.65
AR34
XP550
USD
FMT I0 00001740
8/23/2015
172,539.99
AR34
XP550
USD
FMT I0 00001745
8/26/2015
4,368.59
AR34
XP550
USD
FMT I0 00001746
8/26/2015
11,883.13
AR34
XP550
USD
FMT I0 00001747
8/27/2015
55,906.18
AR34
XP550
USD
FMT I0 00001748
9/2/2015
3,074.37
AR34
XP550
USD
FMT I0 00001749
9/2/2015
20,884.52
AR34
XP550
USD
FMT I0 00001750
9/2/2015
27,548.00
AR34
XP550
USD
FMT I0 00001751
9/2/2015
22,090.30
AR34
XP550
USD
FMT I0 00001754
9/13/2015
52,963.09
AR34
XP550
USD
FMT I0 00001758
9/13/2015
43,041.18
AR34
XP550
USD
FMT I0 00001759
9/13/2015
39,317.35
AR34
XP550
USD
FMT I0 00001760
9/14/2015
21,576.06
AR34
XP550
USD
FMT I0 00001761
9/14/2015
3,193.77
AR34
XP550
USD
FMT I0 00001772
9/26/2015
41,550.28
AR34
XP550
USD
FMT I0 00001779
10/3/2015
3,373.74
AR34
XP550
USD
FMT I0 00001780
10/3/2015
51,218.28
AR34
XP550
USD
FMT I0 00001797
10/16/2015
5,122.91
AR34
XP550
USD
FMT I0 00001801
10/17/2015
1,885.49
AR34
XP550
USD
FMT I0 00001802
10/17/2015
1,888.83
AR34
XP550
USD
FMT I0 00001827
11/10/2015
662.72
AR34
XP550
USD
FMT I0 00001833
11/15/2015
1,888.83
AR34
XP550
USD
FMT I0 00001840
12/3/2015
3,777.66
AR34
XP550
USD
FMT I0 00001841
12/3/2015
1,888.83
AR34
XP550
USD
FMT I0 00001850
12/16/2015
385.97
AR34
XP550
USD
FMT I0 00001865
1/4/2016
6,458.84
AR34
XP550
USD
FMT I0 00001881
1/19/2016
1,888.83
AR34
XP550
USD
FMT I0 00001889
2/3/2016
342,198.59
AR34
XP550
USD
FMT I0 00001890
2/3/2016
1,884,136.12
AR34
XP550
USD
FMT I0 00001903
3/3/2016
2,131.34
AR34
XP550
USD
FMT I0 00001907
3/3/2016
16,504.12
AR34
XP550
USD
FMT I0 00001908
3/3/2016
4,182.91
AR34
XP550
USD
FMT I0 00001925
3/16/2016
16,731.63
AR34
XP550
USD
FMT I0 00001927
3/23/2016
9,532.75
AR34
XP550
USD
FMT I0 00001931
4/5/2016
532.17
AR34
XP550
USD
FMT I0 00001932
4/5/2016
3,738.78
AR34
XP550
USD
FMT I0 00001933
4/17/2016
939.72
AR34
XP550
USD
FMT I0 00001940
4/23/2016
13,992.55
AR34
XP550
USD
FMT I0 00001943
4/26/2016
13,426.43
AR34
XP550
USD
FMT I0 00001945
4/26/2016
7,670.35
AR34
XP550
USD
FMT I0 00001946
4/26/2016
5,504.69
AR34
XP550
USD
FMT I0 00001947
4/27/2016
10,271.58
AR34
XP550
USD
FMT I0 00001948
5/4/2016
40,050.35
AR34
XP550
USD
FMT I0 00001949
5/4/2016
2,151.75
AR34
XP550
USD
FMT I0 00001950
5/4/2016
13,749.46
AR34
XP550
USD
FMT I0 00001954
5/15/2016
8,046.51
AR34
XP550
USD
FMT I0 00001955
5/15/2016
6,327.51
AR34
XP550
USD
FMT I0 00001956
5/17/2016
17,761.99
AR34
XP550
USD
FMT I0 00001958
5/21/2016
28,878.80
AR34
XP550
USD
FMT I0 00001959
5/22/2016
2,458.80
AR34
XP550
USD
FMT I0 00001965
6/19/2016
1,655.72
AR34
XP550
USD
FMT I0 00001967
6/20/2016
14,389.85
ARHO
MStella2
USD
A-0048-00000305
6/1/2016
319,780.07
ARHO
MStella2
USD
A-0048-00000306
6/1/2016
157,815.54
ARBA
JBao4
USD
A-0009-00000930
6/23/2010
206,671.91
ARBA
IBurda
USD
I/13/028896
6/12/2013
529.70
MAT1 = ASSET
1 = ASSET
EXP = EXPENSES
TransCurr
TotOsBase
AuthCode
HandlingCode Accrglau
Accrglacct
PoNumber
USD
(2,640.44)
INT
2815001
201100
273950
USD
(838.94)
INT
2815001
201100
273951
USD
(24,205.84)
INT
2815001
201100
283845
USD
(36,636.38)
INT
2815001
201100
284207
USD
(16,778.88)
INT
2815001
201100
284208
USD
(9,813.83)
INT
2815001
201100
284296
USD
(10,067.33)
INT
2815001
201100
285484
USD
(86,358.31)
INT
2815001
201100
285513
USD
(2,732.99)
INT
2815001
201100
289556
USD
(309,084.23)
INT
2815001
201100
297298
USD
(1,596.09)
INT
2815001
201100
298843
USD
(1,596.09)
INT
2815001
201100
298849
USD
(56,117.64)
INT
2815001
201100
300715
USD
(1,596.09)
INT
2815001
201100
301749
USD
(9,813.83)
INT
2815001
201100
301848
USD
(1,596.09)
INT
2815001
201100
303929
USD
(4,290.09)
INT
2815001
201100
305961
USD
(2,145.05)
INT
2815001
201100
305964
USD
(22,522.99)
INT
2815001
201100
306102
USD
(21,450.46)
INT
2815001
201100
306208
USD
(3,192.18)
INT
2815001
201100
306389
USD
(58,890.21)
INT
2815001
201100
306653
USD
(2,084.27)
INT
2815001
201100
306654
USD
(1,450.80)
INT
2815001
201100
307288
USD
(2,075.49)
INT
2815001
201100
307301
USD
(1,450.80)
INT
2815001
201100
307792
USD
(21,019.20)
INT
2815001
201100
308220
USD
(1,110.96)
INT
2815001
201100
311129
USD
(36,480.06)
INT
2815001
201100
311649
USD
(4,290.09)
INT
2815001
201100
312837
USD
(319.69)
INT
2815001
201100
313055
USD
(159.65)
INT
2815001
201100
313072
USD
(172,539.99)
INT
2815001
201100
316270
USD
(4,368.59)
INT
2815001
201100
316721
USD
(11,883.13)
INT
2815001
201100
317017
USD
(55,906.18)
INT
2815001
201100
317038
USD
(3,074.37)
INT
2815001
201100
317068
USD
(20,884.52)
INT
2815001
201100
317070
Correct AP
account
USD
(27,548.00)
INT
2815001
201100
317547
USD
(22,090.30)
INT
2815001
201100
317702
USD
(52,963.09)
INT
2815001
201100
318300
USD
(43,041.18)
INT
2815001
201100
318483
USD
(39,317.35)
INT
2815001
201100
318486
USD
(21,576.06)
INT
2815001
201100
318602
USD
(3,193.77)
INT
2815001
201100
318606
USD
(41,550.28)
INT
2815001
201100
320018
USD
(3,373.74)
INT
2815001
201100
321061
USD
(51,218.28)
INT
2815001
201100
321062
USD
(5,122.91)
INT
2815001
201100
322044
USD
(1,885.49)
INT
2815001
201100
322173
USD
(1,888.83)
INT
2815001
201100
322175
USD
(662.72)
INT
2815001
201100
324832
USD
(1,888.83)
INT
2815001
201100
326350
USD
(3,777.66)
INT
2815001
201100
330410
USD
(1,888.83)
INT
2815001
201100
330943
USD
(385.97)
INT
2815001
201100
332979
USD
(6,458.84)
INT
2815001
201100
335895
USD
(1,888.83)
INT
2815001
201100
337424
USD
(342,198.59)
INT
2815001
201100
340295
USD
(1,884,136.12)
INT
2815001
201100
340297
USD
(2,131.34)
INT
2815001
201100
344376
USD
(16,504.12)
INT
2815001
201100
344696
USD
(4,182.91)
INT
2815001
201100
344736
USD
(16,731.63)
INT
2815001
201100
345861
USD
(9,532.75)
INT
2815001
201100
346417
USD
(532.17)
INT
2815001
201100
348662
USD
(3,738.78)
INT
2815001
201100
348665
USD
(939.72)
INT
2815001
201100
348777
USD
(13,992.55)
INT
2815001
201100
350022
USD
(13,426.43)
INT
2815001
201100
350763
USD
(7,670.35)
INT
2815001
201100
351270
USD
(5,504.69)
INT
2815001
201100
351271
USD
(10,271.58)
INT
2815001
201100
351459
USD
(40,050.35)
INT
2815001
201100
351845
USD
(2,151.75)
INT
2815001
201100
351846
USD
(13,749.46)
INT
2815001
201100
351852
USD
(8,046.51)
INT
2815001
201100
352929
USD
(6,327.51)
INT
2815001
201100
352948
USD
(17,761.99)
INT
2815001
201100
353357
USD
(28,878.80)
INT
2815001
201100
353705
USD
(2,458.80)
INT
2815001
201100
353889
USD
(1,655.72)
INT
2815001
201100
360524
USD
(14,389.85)
INT
2815001
201100
361684
ARS
(20,914.33) AR
EXP
2815050
201100
ARS
(10,321.49) AR
EXP
2815050
201100
ARS
(13,516.80) AR
EXP
2815001
201100
USD
(529.70) AR
EXP
2815001
201100
USD
2,640.44
INT
2815001
205002
273950
USD
838.94
INT
2815001
205002
273951
USD
24,205.84
INT
2815001
205002
283845
USD
36,636.38
INT
2815001
205002
284207
USD
16,778.88
INT
2815001
205002
284208
USD
9,813.83
INT
2815001
205002
284296
USD
10,067.33
INT
2815001
205002
285484
USD
86,358.31
INT
2815001
205002
285513
USD
2,732.99
INT
2815001
205002
289556
USD
309,084.23
INT
2815001
205002
297298
USD
1,596.09
INT
2815001
205002
298843
USD
1,596.09
INT
2815001
205002
298849
USD
56,117.64
INT
2815001
205002
300715
USD
1,596.09
INT
2815001
205002
301749
USD
9,813.83
INT
2815001
205002
301848
USD
1,596.09
INT
2815001
205002
303929
USD
4,290.09
INT
2815001
205002
305961
USD
2,145.05
INT
2815001
205002
305964
USD
22,522.99
INT
2815001
205002
306102
USD
21,450.46
INT
2815001
205002
306208
USD
3,192.18
INT
2815001
205002
306389
USD
58,890.21
INT
2815001
205002
306653
USD
2,084.27
INT
2815001
205002
306654
USD
1,450.80
INT
2815001
205002
307288
USD
2,075.49
INT
2815001
205002
307301
USD
1,450.80
INT
2815001
205002
307792
USD
21,019.20
INT
2815001
205002
308220
USD
1,110.96
INT
2815001
205002
311129
USD
36,480.06
INT
2815001
205002
311649
USD
4,290.09
INT
2815001
205002
312837
USD
319.69
INT
2815001
205002
313055
USD
159.65
INT
2815001
205002
313072
USD
172,539.99
INT
2815001
205002
316270
USD
4,368.59
INT
2815001
205002
316721
USD
11,883.13
INT
2815001
205002
317017
USD
55,906.18
INT
2815001
205002
317038
USD
3,074.37
INT
2815001
205002
317068
USD
20,884.52
INT
2815001
205002
317070
USD
27,548.00
INT
2815001
205002
317547
USD
22,090.30
INT
2815001
205002
317702
USD
52,963.09
INT
2815001
205002
318300
USD
43,041.18
INT
2815001
205002
318483
USD
39,317.35
INT
2815001
205002
318486
USD
21,576.06
INT
2815001
205002
318602
USD
3,193.77
INT
2815001
205002
318606
USD
41,550.28
INT
2815001
205002
320018
USD
3,373.74
INT
2815001
205002
321061
USD
51,218.28
INT
2815001
205002
321062
USD
5,122.91
INT
2815001
205002
322044
USD
1,885.49
INT
2815001
205002
322173
USD
1,888.83
INT
2815001
205002
322175
USD
662.72
INT
2815001
205002
324832
USD
1,888.83
INT
2815001
205002
326350
USD
3,777.66
INT
2815001
205002
330410
USD
1,888.83
INT
2815001
205002
330943
USD
385.97
INT
2815001
205002
332979
USD
6,458.84
INT
2815001
205002
335895
USD
1,888.83
INT
2815001
205002
337424
USD
342,198.59
INT
2815001
205002
340295
USD
1,884,136.12
INT
2815001
205002
340297
USD
2,131.34
INT
2815001
205002
344376
USD
16,504.12
INT
2815001
205002
344696
USD
4,182.91
INT
2815001
205002
344736
USD
16,731.63
INT
2815001
205002
345861
USD
9,532.75
INT
2815001
205002
346417
USD
532.17
INT
2815001
205002
348662
USD
3,738.78
INT
2815001
205002
348665
USD
939.72
INT
2815001
205002
348777
USD
13,992.55
INT
2815001
205002
350022
USD
13,426.43
INT
2815001
205002
350763
USD
7,670.35
INT
2815001
205002
351270
USD
5,504.69
INT
2815001
205002
351271
USD
10,271.58
INT
2815001
205002
351459
USD
40,050.35
INT
2815001
205002
351845
USD
2,151.75
INT
2815001
205002
351846
USD
13,749.46
INT
2815001
205002
351852
USD
8,046.51
INT
2815001
205002
352929
USD
6,327.51
INT
2815001
205002
352948
USD
17,761.99
INT
2815001
205002
353357
USD
28,878.80
INT
2815001
205002
353705
USD
2,458.80
INT
2815001
205002
353889
USD
1,655.72
INT
2815001
205002
360524
USD
14,389.85
INT
2815001
205002
361684
ARS
20,914.33 AR
EXP
2815050
205500
ARS
10,321.49 AR
EXP
2815050
205500
ARS
13,516.80 AR
EXP
2815001
205500
USD
529.70 AR
EXP
2815001
205008
COMPARISONKEY:
FiscalReferenc
INVOICE + VENDOR GEO + GEO OF
eNumber
OWNER OF AP
amount
MATRIX
FIGURES
CONCATENATE
VENDOR
(VENDOR+LOC)
AREA
FMT I0 00001459-ABC-ABC
(2,640.44)
2.64 OP0080AR1
SAM
FMT I0 00001460-ABC-ABC
(838.94)
0.84 OP0080AR1
SAM
FMT I0 00001510-ABC-ABC
(24,205.84)
24.21 OP0080AR1
SAM
FMT I0 00001513-ABC-ABC
(36,636.38)
36.64 OP0080AR1
SAM
FMT I0 00001514-ABC-ABC
(16,778.88)
16.78 OP0080AR1
SAM
FMT I0 00001515-ABC-ABC
(9,813.83)
9.81 OP0080AR1
SAM
FMT I0 00001518-ABC-ABC
(10,067.33)
10.07 OP0080AR1
SAM
FMT I0 00001520-ABC-ABC
(86,358.31)
86.36 OP0080AR1
SAM
FMT I0 00001545-ABC-ABC
(2,732.99)
2.73 OP0080AR1
SAM
FMT I0 00001604-ABC-ABC
(309,084.23)
309.08 OP0080AR1
SAM
FMT I0 00001614-ABC-ABC
(1,596.09)
1.60 OP0080AR1
SAM
FMT I0 00001616-ABC-ABC
(1,596.09)
1.60 OP0080AR1
SAM
FMT I0 00001626-ABC-ABC
(56,117.64)
56.12 OP0080AR1
SAM
FMT I0 00001628-ABC-ABC
(1,596.09)
1.60 OP0080AR1
SAM
FMT I0 00001630-ABC-ABC
(9,813.83)
9.81 OP0080AR1
SAM
FMT I0 00001647-ABC-ABC
(1,596.09)
1.60 OP0080AR1
SAM
FMT I0 00001661-ABC-ABC
(4,290.09)
4.29 OP0080AR1
SAM
FMT I0 00001662-ABC-ABC
(2,145.05)
2.15 OP0080AR1
SAM
FMT I0 00001663-ABC-ABC
(22,522.99)
22.52 OP0080AR1
SAM
FMT I0 00001664-ABC-ABC
(21,450.46)
21.45 OP0080AR1
SAM
FMT I0 00001665-ABC-ABC
(3,192.18)
3.19 OP0080AR1
SAM
FMT I0 00001666-ABC-ABC
(58,890.21)
58.89 OP0080AR1
SAM
FMT I0 00001667-ABC-ABC
(2,084.27)
2.08 OP0080AR1
SAM
FMT I0 00001672-ABC-ABC
(1,450.80)
1.45 OP0080AR1
SAM
FMT I0 00001675-ABC-ABC
(2,075.49)
2.08 OP0080AR1
SAM
FMT I0 00001676-ABC-ABC
(1,450.80)
1.45 OP0080AR1
SAM
FMT I0 00001679-ABC-ABC
(21,019.20)
21.02 OP0080AR1
SAM
FMT I0 00001705-ABC-ABC
(1,110.96)
1.11 OP0080AR1
SAM
FMT I0 00001707-ABC-ABC
(36,480.06)
36.48 OP0080AR1
SAM
FMT I0 00001719-ABC-ABC
(4,290.09)
4.29 OP0080AR1
SAM
FMT I0 00001720-ABC-ABC
(319.69)
0.32 OP0080AR1
SAM
FMT I0 00001724-ABC-ABC
(159.65)
0.16 OP0080AR1
SAM
FMT I0 00001740-ABC-ABC
(172,539.99)
172.54 OP0080AR1
SAM
FMT I0 00001745-ABC-ABC
(4,368.59)
4.37 OP0080AR1
SAM
FMT I0 00001746-ABC-ABC
(11,883.13)
11.88 OP0080AR1
SAM
FMT I0 00001747-ABC-ABC
(55,906.18)
55.91 OP0080AR1
SAM
FMT I0 00001748-ABC-ABC
(3,074.37)
3.07 OP0080AR1
SAM
FMT I0 00001749-ABC-ABC
(20,884.52)
20.88 OP0080AR1
SAM
FMT I0 00001750-ABC-ABC
(27,548.00)
27.55 OP0080AR1
SAM
FMT I0 00001751-ABC-ABC
(22,090.30)
22.09 OP0080AR1
SAM
FMT I0 00001754-ABC-ABC
(52,963.09)
52.96 OP0080AR1
SAM
FMT I0 00001758-ABC-ABC
(43,041.18)
43.04 OP0080AR1
SAM
FMT I0 00001759-ABC-ABC
(39,317.35)
39.32 OP0080AR1
SAM
FMT I0 00001760-ABC-ABC
(21,576.06)
21.58 OP0080AR1
SAM
FMT I0 00001761-ABC-ABC
(3,193.77)
3.19 OP0080AR1
SAM
FMT I0 00001772-ABC-ABC
(41,550.28)
41.55 OP0080AR1
SAM
FMT I0 00001779-ABC-ABC
(3,373.74)
3.37 OP0080AR1
SAM
FMT I0 00001780-ABC-ABC
(51,218.28)
51.22 OP0080AR1
SAM
FMT I0 00001797-ABC-ABC
(5,122.91)
5.12 OP0080AR1
SAM
FMT I0 00001801-ABC-ABC
(1,885.49)
1.89 OP0080AR1
SAM
FMT I0 00001802-ABC-ABC
(1,888.83)
1.89 OP0080AR1
SAM
FMT I0 00001827-ABC-ABC
(662.72)
0.66 OP0080AR1
SAM
FMT I0 00001833-ABC-ABC
(1,888.83)
1.89 OP0080AR1
SAM
FMT I0 00001840-ABC-ABC
(3,777.66)
3.78 OP0080AR1
SAM
FMT I0 00001841-ABC-ABC
(1,888.83)
1.89 OP0080AR1
SAM
FMT I0 00001850-ABC-ABC
(385.97)
0.39 OP0080AR1
SAM
FMT I0 00001865-ABC-ABC
(6,458.84)
6.46 OP0080AR1
SAM
FMT I0 00001881-ABC-ABC
(1,888.83)
1.89 OP0080AR1
SAM
FMT I0 00001889-ABC-ABC
(342,198.59)
342.20 OP0080AR1
SAM
FMT I0 00001890-ABC-ABC
(1,884,136.12)
1,884.14 OP0080AR1
SAM
FMT I0 00001903-ABC-ABC
(2,131.34)
2.13 OP0080AR1
SAM
FMT I0 00001907-ABC-ABC
(16,504.12)
16.50 OP0080AR1
SAM
FMT I0 00001908-ABC-ABC
(4,182.91)
4.18 OP0080AR1
SAM
FMT I0 00001925-ABC-ABC
(16,731.63)
16.73 OP0080AR1
SAM
FMT I0 00001927-ABC-ABC
(9,532.75)
9.53 OP0080AR1
SAM
FMT I0 00001931-ABC-ABC
(532.17)
0.53 OP0080AR1
SAM
FMT I0 00001932-ABC-ABC
(3,738.78)
3.74 OP0080AR1
SAM
FMT I0 00001933-ABC-ABC
(939.72)
0.94 OP0080AR1
SAM
FMT I0 00001940-ABC-ABC
(13,992.55)
13.99 OP0080AR1
SAM
FMT I0 00001943-ABC-ABC
(13,426.43)
13.43 OP0080AR1
SAM
FMT I0 00001945-ABC-ABC
(7,670.35)
7.67 OP0080AR1
SAM
FMT I0 00001946-ABC-ABC
(5,504.69)
5.50 OP0080AR1
SAM
FMT I0 00001947-ABC-ABC
(10,271.58)
10.27 OP0080AR1
SAM
FMT I0 00001948-ABC-ABC
(40,050.35)
40.05 OP0080AR1
SAM
FMT I0 00001949-ABC-ABC
(2,151.75)
2.15 OP0080AR1
SAM
FMT I0 00001950-ABC-ABC
(13,749.46)
13.75 OP0080AR1
SAM
FMT I0 00001954-ABC-ABC
(8,046.51)
8.05 OP0080AR1
SAM
FMT I0 00001955-ABC-ABC
(6,327.51)
6.33 OP0080AR1
SAM
FMT I0 00001956-ABC-ABC
(17,761.99)
17.76 OP0080AR1
SAM
FMT I0 00001958-ABC-ABC
(28,878.80)
28.88 OP0080AR1
SAM
FMT I0 00001959-ABC-ABC
(2,458.80)
2.46 OP0080AR1
SAM
FMT I0 00001965-ABC-ABC
(1,655.72)
1.66 OP0080AR1
SAM
FMT I0 00001967-ABC-ABC
(14,389.85)
14.39 OP0080AR1
SAM
A-0048-00000305-316-ABC
(20,914.33)
20.91 OP0715AR2
SMITH
A-0048-00000306-316-ABC
(10,321.49)
10.32 OP0715AR2
SMITH
A-0009-00000930-316-ABC
(13,516.80)
13.52 OP1504AR1
SMITH
I/13/028896-SCBV-ABC
(529.70)
0.53 DTV0109
DTC
FMT I0 00001459-ABC-ABC
2,640.44
(2.64) OP0080AR1
SAM
FMT I0 00001460-ABC-ABC
838.94
(0.84) OP0080AR1
SAM
FMT I0 00001510-ABC-ABC
24,205.84
(24.21) OP0080AR1
SAM
FMT I0 00001513-ABC-ABC
36,636.38
(36.64) OP0080AR1
SAM
FMT I0 00001514-ABC-ABC
16,778.88
(16.78) OP0080AR1
SAM
FMT I0 00001515-ABC-ABC
9,813.83
(9.81) OP0080AR1
SAM
FMT I0 00001518-ABC-ABC
10,067.33
(10.07) OP0080AR1
SAM
FMT I0 00001520-ABC-ABC
86,358.31
(86.36) OP0080AR1
SAM
FMT I0 00001545-ABC-ABC
2,732.99
(2.73) OP0080AR1
SAM
FMT I0 00001604-ABC-ABC
309,084.23
(309.08) OP0080AR1
SAM
FMT I0 00001614-ABC-ABC
1,596.09
(1.60) OP0080AR1
SAM
FMT I0 00001616-ABC-ABC
1,596.09
(1.60) OP0080AR1
SAM
FMT I0 00001626-ABC-ABC
56,117.64
(56.12) OP0080AR1
SAM
FMT I0 00001628-ABC-ABC
1,596.09
(1.60) OP0080AR1
SAM
FMT I0 00001630-ABC-ABC
9,813.83
(9.81) OP0080AR1
SAM
FMT I0 00001647-ABC-ABC
1,596.09
(1.60) OP0080AR1
SAM
FMT I0 00001661-ABC-ABC
4,290.09
(4.29) OP0080AR1
SAM
FMT I0 00001662-ABC-ABC
2,145.05
(2.15) OP0080AR1
SAM
FMT I0 00001663-ABC-ABC
22,522.99
(22.52) OP0080AR1
SAM
FMT I0 00001664-ABC-ABC
21,450.46
(21.45) OP0080AR1
SAM
FMT I0 00001665-ABC-ABC
3,192.18
(3.19) OP0080AR1
SAM
FMT I0 00001666-ABC-ABC
58,890.21
(58.89) OP0080AR1
SAM
FMT I0 00001667-ABC-ABC
2,084.27
(2.08) OP0080AR1
SAM
FMT I0 00001672-ABC-ABC
1,450.80
(1.45) OP0080AR1
SAM
FMT I0 00001675-ABC-ABC
2,075.49
(2.08) OP0080AR1
SAM
FMT I0 00001676-ABC-ABC
1,450.80
(1.45) OP0080AR1
SAM
FMT I0 00001679-ABC-ABC
21,019.20
(21.02) OP0080AR1
SAM
FMT I0 00001705-ABC-ABC
1,110.96
(1.11) OP0080AR1
SAM
FMT I0 00001707-ABC-ABC
36,480.06
(36.48) OP0080AR1
SAM
FMT I0 00001719-ABC-ABC
4,290.09
(4.29) OP0080AR1
SAM
FMT I0 00001720-ABC-ABC
319.69
(0.32) OP0080AR1
SAM
FMT I0 00001724-ABC-ABC
159.65
(0.16) OP0080AR1
SAM
FMT I0 00001740-ABC-ABC
172,539.99
(172.54) OP0080AR1
SAM
FMT I0 00001745-ABC-ABC
4,368.59
(4.37) OP0080AR1
SAM
FMT I0 00001746-ABC-ABC
11,883.13
(11.88) OP0080AR1
SAM
FMT I0 00001747-ABC-ABC
55,906.18
(55.91) OP0080AR1
SAM
FMT I0 00001748-ABC-ABC
3,074.37
(3.07) OP0080AR1
SAM
FMT I0 00001749-ABC-ABC
20,884.52
(20.88) OP0080AR1
SAM
FMT I0 00001750-ABC-ABC
27,548.00
(27.55) OP0080AR1
SAM
FMT I0 00001751-ABC-ABC
22,090.30
(22.09) OP0080AR1
SAM
FMT I0 00001754-ABC-ABC
52,963.09
(52.96) OP0080AR1
SAM
FMT I0 00001758-ABC-ABC
43,041.18
(43.04) OP0080AR1
SAM
FMT I0 00001759-ABC-ABC
39,317.35
(39.32) OP0080AR1
SAM
FMT I0 00001760-ABC-ABC
21,576.06
(21.58) OP0080AR1
SAM
FMT I0 00001761-ABC-ABC
3,193.77
(3.19) OP0080AR1
SAM
FMT I0 00001772-ABC-ABC
41,550.28
(41.55) OP0080AR1
SAM
FMT I0 00001779-ABC-ABC
3,373.74
(3.37) OP0080AR1
SAM
FMT I0 00001780-ABC-ABC
51,218.28
(51.22) OP0080AR1
SAM
FMT I0 00001797-ABC-ABC
5,122.91
(5.12) OP0080AR1
SAM
FMT I0 00001801-ABC-ABC
1,885.49
(1.89) OP0080AR1
SAM
FMT I0 00001802-ABC-ABC
1,888.83
(1.89) OP0080AR1
SAM
FMT I0 00001827-ABC-ABC
662.72
(0.66) OP0080AR1
SAM
FMT I0 00001833-ABC-ABC
1,888.83
(1.89) OP0080AR1
SAM
FMT I0 00001840-ABC-ABC
3,777.66
(3.78) OP0080AR1
SAM
FMT I0 00001841-ABC-ABC
1,888.83
(1.89) OP0080AR1
SAM
FMT I0 00001850-ABC-ABC
385.97
(0.39) OP0080AR1
SAM
FMT I0 00001865-ABC-ABC
6,458.84
(6.46) OP0080AR1
SAM
FMT I0 00001881-ABC-ABC
1,888.83
(1.89) OP0080AR1
SAM
FMT I0 00001889-ABC-ABC
342,198.59
(342.20) OP0080AR1
SAM
FMT I0 00001890-ABC-ABC
1,884,136.12
(1,884.14) OP0080AR1
SAM
FMT I0 00001903-ABC-ABC
2,131.34
(2.13) OP0080AR1
SAM
FMT I0 00001907-ABC-ABC
16,504.12
(16.50) OP0080AR1
SAM
FMT I0 00001908-ABC-ABC
4,182.91
(4.18) OP0080AR1
SAM
FMT I0 00001925-ABC-ABC
16,731.63
(16.73) OP0080AR1
SAM
FMT I0 00001927-ABC-ABC
9,532.75
(9.53) OP0080AR1
SAM
FMT I0 00001931-ABC-ABC
532.17
(0.53) OP0080AR1
SAM
FMT I0 00001932-ABC-ABC
3,738.78
(3.74) OP0080AR1
SAM
FMT I0 00001933-ABC-ABC
939.72
(0.94) OP0080AR1
SAM
FMT I0 00001940-ABC-ABC
13,992.55
(13.99) OP0080AR1
SAM
FMT I0 00001943-ABC-ABC
13,426.43
(13.43) OP0080AR1
SAM
FMT I0 00001945-ABC-ABC
7,670.35
(7.67) OP0080AR1
SAM
FMT I0 00001946-ABC-ABC
5,504.69
(5.50) OP0080AR1
SAM
FMT I0 00001947-ABC-ABC
10,271.58
(10.27) OP0080AR1
SAM
FMT I0 00001948-ABC-ABC
40,050.35
(40.05) OP0080AR1
SAM
FMT I0 00001949-ABC-ABC
2,151.75
(2.15) OP0080AR1
SAM
FMT I0 00001950-ABC-ABC
13,749.46
(13.75) OP0080AR1
SAM
FMT I0 00001954-ABC-ABC
8,046.51
(8.05) OP0080AR1
SAM
FMT I0 00001955-ABC-ABC
6,327.51
(6.33) OP0080AR1
SAM
FMT I0 00001956-ABC-ABC
17,761.99
(17.76) OP0080AR1
SAM
FMT I0 00001958-ABC-ABC
28,878.80
(28.88) OP0080AR1
SAM
FMT I0 00001959-ABC-ABC
2,458.80
(2.46) OP0080AR1
SAM
FMT I0 00001965-ABC-ABC
1,655.72
(1.66) OP0080AR1
SAM
FMT I0 00001967-ABC-ABC
14,389.85
(14.39) OP0080AR1
SAM
A-0048-00000305-316-ABC
20,914.33
(20.91) OP0715AR2
SMITH
A-0048-00000306-316-ABC
10,321.49
(10.32) OP0715AR2
SMITH
A-0009-00000930-316-ABC
13,516.80
(13.52) OP1504AR1
SMITH
I/13/028896-SCBV-ABC
529.70
(0.53) DTV0109
DTC
VENDOR AREA VENDOR
(DETAILED) GEOMARKET
CONFIRMING
KL HUB GM
JV
Comment
CONFIRMATIO
N REMARKS
(Confirmed or
Not Yet
Confirmed)
RESPONSIBLE
PARTY TO
CONFIRMATIO
ACTION
AP WAS
N FURTHER
(i.e.Name of
BOOKED TO
NOTES
IC/Other
Party's GM)
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SMITH
316
ABC
ERROR
SMITH
316
ABC
ERROR
SMITH
316
ABC
ERROR
DTC
SCBV
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SAM
ABC
ABC
ERROR
SMITH
316
ABC
ERROR
SMITH
316
ABC
ERROR
SMITH
316
ABC
ERROR
DTC
SCBV
ABC
ERROR
CURRENT
DATE
AP DAYS
OUTSTANDIN APAGEING
G
NET INTER-CO
30-Jun-16
667
(06) Over 360 days
NET INTER-CO
30-Jun-16
667
(06) Over 360 days
NET INTER-CO
30-Jun-16
575
(06) Over 360 days
NET INTER-CO
30-Jun-16
565
(06) Over 360 days
NET INTER-CO
30-Jun-16
565
(06) Over 360 days
NET INTER-CO
30-Jun-16
565
(06) Over 360 days
NET INTER-CO
30-Jun-16
558
(06) Over 360 days
NET INTER-CO
30-Jun-16
558
(06) Over 360 days
NET INTER-CO
30-Jun-16
529
(06) Over 360 days
NET INTER-CO
30-Jun-16
491
(06) Over 360 days
NET INTER-CO
30-Jun-16
473
(06) Over 360 days
NET INTER-CO
30-Jun-16
473
(06) Over 360 days
NET INTER-CO
30-Jun-16
461
(06) Over 360 days
NET INTER-CO
30-Jun-16
438
(06) Over 360 days
NET INTER-CO
30-Jun-16
438
(06) Over 360 days
NET INTER-CO
30-Jun-16
432
(06) Over 360 days
NET INTER-CO
30-Jun-16
410
(06) Over 360 days
NET INTER-CO
30-Jun-16
410
(06) Over 360 days
NET INTER-CO
30-Jun-16
409
(06) Over 360 days
NET INTER-CO
30-Jun-16
408
(06) Over 360 days
NET INTER-CO
30-Jun-16
406
(06) Over 360 days
NET INTER-CO
30-Jun-16
403
(06) Over 360 days
NET INTER-CO
30-Jun-16
403
(06) Over 360 days
NET INTER-CO
30-Jun-16
401
(06) Over 360 days
NET INTER-CO
30-Jun-16
400
(06) Over 360 days
NET INTER-CO
30-Jun-16
400
(06) Over 360 days
NET INTER-CO
30-Jun-16
382
(06) Over 360 days
NET INTER-CO
30-Jun-16
364
(06) Over 360 days
NET INTER-CO
30-Jun-16
352
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
345
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
341
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
341
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
312
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
309
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
309
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
308
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
302
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
302
(05) 181 - 360 days
RECLASS ALL
VENDOR TYPE
FALSE ITEMS
JV
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
NET INTER-CO
30-Jun-16
302
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
302
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
291
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
291
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
291
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
290
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
290
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
278
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
271
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
271
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
258
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
257
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
257
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
233
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
228
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
210
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
210
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
197
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
178
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
163
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
148
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
148
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
119
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
119
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
119
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
106
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
99
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
86
(03) 61 - 90 days
NET INTER-CO
30-Jun-16
86
(03) 61 - 90 days
NET INTER-CO
30-Jun-16
74
(03) 61 - 90 days
NET INTER-CO
30-Jun-16
68
(03) 61 - 90 days
NET INTER-CO
30-Jun-16
65
(03) 61 - 90 days
NET INTER-CO
30-Jun-16
65
(03) 61 - 90 days
NET INTER-CO
30-Jun-16
65
(03) 61 - 90 days
NET INTER-CO
30-Jun-16
64
(03) 61 - 90 days
NET INTER-CO
30-Jun-16
57
(02) 31 - 60 days
NET INTER-CO
30-Jun-16
57
(02) 31 - 60 days
NET INTER-CO
30-Jun-16
57
(02) 31 - 60 days
NET INTER-CO
30-Jun-16
46
(02) 31 - 60 days
NET INTER-CO
30-Jun-16
46
(02) 31 - 60 days
NET INTER-CO
30-Jun-16
44
(02) 31 - 60 days
NET INTER-CO
30-Jun-16
40
(02) 31 - 60 days
NET INTER-CO
30-Jun-16
39
(02) 31 - 60 days
NET INTER-CO
30-Jun-16
11
(01) 0-30 days
NET INTER-CO
30-Jun-16
10
(01) 0-30 days
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
NET INTER-CO
30-Jun-16
29
(01) 0-30 days
NET INTER-CO
30-Jun-16
29
(01) 0-30 days
NET INTER-CO
30-Jun-16
2199
(06) Over 360 days
NET INTER-CO
30-Jun-16
1114
(06) Over 360 days
NET INTER-CO
30-Jun-16
667
(06) Over 360 days
NET INTER-CO
30-Jun-16
667
(06) Over 360 days
NET INTER-CO
30-Jun-16
575
(06) Over 360 days
NET INTER-CO
30-Jun-16
565
(06) Over 360 days
NET INTER-CO
30-Jun-16
565
(06) Over 360 days
NET INTER-CO
30-Jun-16
565
(06) Over 360 days
NET INTER-CO
30-Jun-16
558
(06) Over 360 days
NET INTER-CO
30-Jun-16
558
(06) Over 360 days
NET INTER-CO
30-Jun-16
529
(06) Over 360 days
NET INTER-CO
30-Jun-16
491
(06) Over 360 days
NET INTER-CO
30-Jun-16
473
(06) Over 360 days
NET INTER-CO
30-Jun-16
473
(06) Over 360 days
NET INTER-CO
30-Jun-16
461
(06) Over 360 days
NET INTER-CO
30-Jun-16
438
(06) Over 360 days
NET INTER-CO
30-Jun-16
438
(06) Over 360 days
NET INTER-CO
30-Jun-16
432
(06) Over 360 days
NET INTER-CO
30-Jun-16
410
(06) Over 360 days
NET INTER-CO
30-Jun-16
410
(06) Over 360 days
NET INTER-CO
30-Jun-16
409
(06) Over 360 days
NET INTER-CO
30-Jun-16
408
(06) Over 360 days
NET INTER-CO
30-Jun-16
406
(06) Over 360 days
NET INTER-CO
30-Jun-16
403
(06) Over 360 days
NET INTER-CO
30-Jun-16
403
(06) Over 360 days
NET INTER-CO
30-Jun-16
401
(06) Over 360 days
NET INTER-CO
30-Jun-16
400
(06) Over 360 days
NET INTER-CO
30-Jun-16
400
(06) Over 360 days
NET INTER-CO
30-Jun-16
382
(06) Over 360 days
NET INTER-CO
30-Jun-16
364
(06) Over 360 days
NET INTER-CO
30-Jun-16
352
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
345
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
341
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
341
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
312
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
309
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
309
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
308
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
302
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
302
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
302
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
302
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
291
(05) 181 - 360 days
GL-N-592
GL-N-592
GL-N-592
GL-N-592
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
NET INTER-CO
30-Jun-16
291
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
291
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
290
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
290
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
278
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
271
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
271
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
258
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
257
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
257
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
233
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
228
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
210
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
210
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
197
(05) 181 - 360 days
NET INTER-CO
30-Jun-16
178
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
163
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
148
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
148
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
119
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
119
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
119
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
106
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
99
(04) 91 - 180 days
NET INTER-CO
30-Jun-16
86
(03) 61 - 90 days
NET INTER-CO
30-Jun-16
86
(03) 61 - 90 days
NET INTER-CO
30-Jun-16
74
(03) 61 - 90 days
NET INTER-CO
30-Jun-16
68
(03) 61 - 90 days
NET INTER-CO
30-Jun-16
65
(03) 61 - 90 days
NET INTER-CO
30-Jun-16
65
(03) 61 - 90 days
NET INTER-CO
30-Jun-16
65
(03) 61 - 90 days
NET INTER-CO
30-Jun-16
64
(03) 61 - 90 days
NET INTER-CO
30-Jun-16
57
(02) 31 - 60 days
NET INTER-CO
30-Jun-16
57
(02) 31 - 60 days
NET INTER-CO
30-Jun-16
57
(02) 31 - 60 days
NET INTER-CO
30-Jun-16
46
(02) 31 - 60 days
NET INTER-CO
30-Jun-16
46
(02) 31 - 60 days
NET INTER-CO
30-Jun-16
44
(02) 31 - 60 days
NET INTER-CO
30-Jun-16
40
(02) 31 - 60 days
NET INTER-CO
30-Jun-16
39
(02) 31 - 60 days
NET INTER-CO
30-Jun-16
11
(01) 0-30 days
NET INTER-CO
30-Jun-16
10
(01) 0-30 days
NET INTER-CO
30-Jun-16
29
(01) 0-30 days
NET INTER-CO
30-Jun-16
29
(01) 0-30 days
NET INTER-CO
30-Jun-16
2199
(06) Over 360 days
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-15
GL-N-592
GL-N-592
GL-N-592
NET INTER-CO
30-Jun-16
1114
(06) Over 360 days
GL-N-592
Comment
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to Smith
To reclass from Third Party to Smith
To reclass from Third Party to Smith
To reclass from Third Party to DTC
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to LAM
To reclass from Third Party to Smith
To reclass from Third Party to Smith
To reclass from Third Party to Smith
To reclass from Third Party to DTC
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