Drop table msdlive.

srf_23000_temp_32246
*
ERROR at line 1:
ORA-00942: table or view does not exist
---------------------------------------------------------------
Receiving Summary - ( Base Apps ) 01-APR-02-30-JUN-03
---------------------------------------------------------------
RECEIPT_NU PONUM DEBIT CREDIT BALANCE
---------- ------- -------------- -------------- --------------
1063 552 693000.00 .00 693000.00
1068 636 8772.00 .00 8772.00
1227 631 117355.00 .00 117355.00
1330 745 12230.00 .00 12230.00
1352 196 2250.00 .00 2250.00
1383 763 11828.30 .00 11828.30
1580 631 117355.00 .00 117355.00
1643 862 12088.00 .00 12088.00
2011 631 117355.00 .00 117355.00
2159 1133 119295.00 .00 119295.00
218 161 120250.00 84000.00 36250.00
2286 1133 123750.00 .00 123750.00
2484 1160 181125.00 156975.00 24150.00
2493 1269 19000.00 .00 19000.00
2517 1142 107910.00 .00 107910.00
2582 1166 52905.55 .00 52905.55
2604 1361 2781.00 .00 2781.00
2605 1353 1671.00 .00 1671.00
2640 1366 3000.00 .00 3000.00
2676 1282 6925.00 .00 6925.00
2678 1191 2852.00 .00 2852.00
2681 927 309580.00 .00 309580.00
2682 1372 6161.00 .00 6161.00
2687 1123 168000.00 84000.00 84000.00
2699 1015 4800.00 .00 4800.00
2700 1062 4854.20 .00 4854.20
2709 1352 1960.28 .00 1960.28
2714 1365 2260.00 .00 2260.00
2715 1222 17159.50 .00 17159.50
2720 1343 53700.00 .00 53700.00
2723 1168 15925.00 217.00 15708.00
2743 1381 2323.20 .00 2323.20
2744 1380 6278.86 .00 6278.86
2746 1196 306000.00 .00 306000.00
2749 1168 49573.00 .00 49573.00
2753 1375 1609.30 .00 1609.30
2758 1333 4200.00 .00 4200.00
2760 1172 48195.00 .00 48195.00
2763 1062 6721.20 .00 6721.20
2764 1361 2754.00 .00 2754.00
2765 1387 3196.80 .00 3196.80
2767 1160 44677.50 .00 44677.50
2769 1170 1875.00 .00 1875.00
2770 1170 6250.00 1750.00 4500.00
280 224 33008.22 .00 33008.22
2803 1320 17052.72 .00 17052.72
30 81 994455.00 497227.50 497227.50
405 196 9558.00 .00 9558.00
53 55 1975.00 837.50 1137.50
54 55 1975.00 837.50 1137.50
62 55 15800.00 6700.00 9100.00
761 66 195982.85 .00 195982.85
790 196 2250.00 .00 2250.00
81 105 31671.62 .00 31671.62
823 196 3753.00 .00 3753.00
878 505 693000.00 .00 693000.00
919 505 693000.00 .00 693000.00
---------------------------------------------------------------
Receiving Summary - ( Base Apps ) 01-APR-02-30-JUN-03
---------------------------------------------------------------
RECEIPT_NU PONUM DEBIT CREDIT BALANCE
---------- ------- -------------- -------------- --------------
963 196 900.00 .00 900.00
965 196 8100.00 .00 8100.00
-------------- -------------- --------------
sum 5604233.10 832544.50 4771688.60
---------------------------------------------------------------
Receiving Summary - ( Localized ) 01-APR-02-30-JUN-03
---------------------------------------------------------------
RECEIPT_NU PONUM DEBIT CREDIT BALANCE
---------- ------- -------------- -------------- --------------
1006 404 3921.60 6961.60 -3040.00
1062 552 126957.60 253915.20 -126957.60
1064 552 237837.60 253915.20 -16077.60
1065 552 237837.60 253915.20 -16077.60
1066 552 237837.60 253915.20 -16077.60
1079 500 4626.17 4625.85 .32
1105 637 2972.16 5276.16 -2304.00
1114 679 9480.00 14220.00 -4740.00
1122 653 19608.00 34808.00 -15200.00
1139 525 130020.44 130020.40 .04
1145 633 3859.58 6615.58 -2756.00
1148 691 9480.00 14220.00 -4740.00
115 64 94424.00 94101.60 322.40
116 64 94424.00 94101.60 322.40
1219 509 5599.95 6919.95 -1320.00
1229 692 31616.00 62016.00 -30400.00
1230 672 9184.80 7120.00 2064.80
1252 596 873.22 1746.22 -873.00
1253 695 1919.99 2792.99 -873.00
1276 719 173.45 214.08 -40.63
1290 705 9882.43 9882.63 -.20
1311 692 31616.00 62016.00 -30400.00
1333 509 2820.30 4180.30 -1360.00
1335 525 129845.62 129846.10 -.48
1352 196 314.64 .00 314.64
1386 590 1428.84 2857.68 -1428.84
1394 525 130086.90 130087.34 -.44
1468 821 3557.02 5577.02 -2020.00
1498 705 9882.43 9882.63 -.20
1538 788 30284.75 30284.15 .60
1539 788 5007.71 5007.91 -.20
1603 692 31616.00 62016.00 -30400.00
1647 643 241523.79 241523.59 .20
1654 525 129965.54 129965.06 .48
1668 788 2146.16 2145.96 .20
1724 868 7382.93 13105.93 -5723.00
1733 924 1261.10 2239.10 -978.00
176 113 1645.92 1646.00 -.08
1801 821 2774.49 4349.49 -1575.00
181 25 9492.34 9491.94 .40
19 25 14012.50 14012.10 .40
1909 921 130020.44 130020.40 .04
1917 1022 7774.82 7774.66 .16
1920 921 129971.32 129971.36 -.04
1922 705 9882.43 9882.63 -.20
1940 981 18576.00 18471.60 104.40
1956 892 3336.10 6672.20 -3336.10
1981 788 8584.65 8584.85 -.20
1988 1057 85026.62 85026.15 .47
20 25 904.03 904.23 -.20
2017 705 9882.43 9882.63 -.20
2044 1089 589.82 282.62 307.20
2053 921 129984.32 129984.28 .04
2064 921 129875.96 129875.92 .04
2079 1022 5165.82 3581.82 1584.00
2102 788 8823.11 8823.51 -.40
2105 788 13432.96 13433.16 -.20
2106 788 18743.16 18743.08 .08
2108 701 .00 1160.00 -1160.00
2111 1080 .00 536.09 -536.09
213 25 35709.26 29714.32 5994.94
---------------------------------------------------------------
Receiving Summary - ( Localized ) 01-APR-02-30-JUN-03
---------------------------------------------------------------
RECEIPT_NU PONUM DEBIT CREDIT BALANCE
---------- ------- -------------- -------------- --------------
2144 553 4565.16 1973.16 2592.00
2150 1022 5797.20 7150.40 -1353.20
2158 923 32400.99 7283.94 25117.05
2159 1133 24622.49 19087.00 5535.49
218 161 14430.00 10080.00 4350.00
2205 788 12400.05 12400.45 -.40
221 79 6588.29 1481.09 5107.20
2238 1048 70246.80 70246.36 .44
2244 1054 840.75 1029.80 -189.05
2259 961 2685.38 5370.76 -2685.38
2276 1160 1008.12 1008.32 -.20
228 213 14059.52 14058.68 .84
2283 1174 11352.00 20152.00 -8800.00
2285 1160 9073.06 9072.86 .20
2286 1133 25542.00 19800.00 5742.00
229 213 11183.70 11184.10 -.40
2295 1128 2901.98 5151.98 -2250.00
2296 1128 954.60 1694.60 -740.00
2313 921 122766.10 122766.58 -.48
2358 1178 13932.00 3132.00 10800.00
2376 1160 4612.14 1076.58 3535.56
2381 1186 29085.20 13885.20 15200.00
2382 1173 130059.00 11259.00 118800.00
2394 1168 8904.03 11544.03 -2640.00
2399 1160 5141.40 5141.12 .28
2408 1168 14530.31 17250.31 -2720.00
241 78 144828.40 144828.32 .08
2424 1151 9647.14 9646.74 .40
2463 1178 27864.00 6264.00 21600.00
2466 1297 5572.80 1252.80 4320.00
2467 1290 6191.01 1151.01 5040.00
2473 1178 13932.00 3132.00 10800.00
2484 1160 37804.42 8824.42 28980.00
2490 1294 403228.00 604842.00 -201614.00
2493 1269 190.00 .00 190.00
2502 1097 21568.80 4848.80 16720.00
251 213 4793.02 4792.62 .40
2511 1317 8390.40 2630.40 5760.00
2517 1142 22272.62 .00 22272.62
2529 1318 37296.02 37296.00 .02
2550 1280 143654.40 32294.40 111360.00
2581 1319 7980.47 6122.87 1857.60
2589 1160 35284.12 8236.12 27048.00
2604 1361 395.00 .00 395.00
2605 1353 167.94 .00 167.94
2640 1366 126.00 .00 126.00
266 223 7992.60 7992.60 -.00
2676 1282 1429.32 .00 1429.32
2678 1191 501.95 .00 501.95
2680 1235 27864.00 34128.00 -6264.00
2681 927 5768.80 .00 5768.80
2682 1372 646.91 .00 646.91
2685 1160 20414.38 4765.18 15649.20
2689 1280 71827.20 16147.20 55680.00
2693 1280 143654.40 32294.40 111360.00
2694 1280 143654.40 32294.40 111360.00
2699 1015 120.00 .00 120.00
2709 1352 197.01 .00 197.01
271 215 5244.00 1644.00 3600.00
2714 1365 22.60 .00 22.60
2715 1222 1801.75 .00 1801.75
---------------------------------------------------------------
Receiving Summary - ( Localized ) 01-APR-02-30-JUN-03
---------------------------------------------------------------
RECEIPT_NU PONUM DEBIT CREDIT BALANCE
---------- ------- -------------- -------------- --------------
2718 1393 26184.61 7373.82 18810.79
2721 1168 4931.50 .00 4931.50
2723 1168 8794.42 61.15 8733.27
2729 1377 39642.34 39642.00 .34
2733 1317 10488.00 3288.00 7200.00
2735 1367 246495.60 152402.40 94093.20
2736 1367 246495.60 152402.40 94093.20
2737 1367 246495.60 152402.40 94093.20
2738 1367 246495.60 152402.40 94093.20
2739 1367 246495.60 152402.40 94093.20
2740 1367 246495.60 152402.40 94093.20
2741 1367 246495.60 152402.40 94093.20
2742 1367 246495.60 152402.40 94093.20
2743 1381 292.72 .00 292.72
2744 1380 3791.13 .00 3791.13
2746 1196 36720.00 .00 36720.00
2749 1168 13969.67 .00 13969.67
2757 1417 5980.84 5981.26 -.42
2758 1333 529.20 .00 529.20
2764 1361 391.16 .00 391.16
2767 1160 14365.68 .00 14365.68
2768 1235 39474.00 3132.00 36342.00
2769 1170 18.75 .00 18.75
2770 1170 62.50 17.50 45.00
2798 1157 1102.52 1294.26 -191.74
280 224 3168.79 .00 3168.79
2803 1320 1713.79 .00 1713.79
286 113 661.44 661.36 .08
294 256 6681.91 6681.99 -.08
299 79 9882.43 740.54 9141.89
345 213 3834.41 3834.09 .32
346 213 15657.18 15658.54 -1.36
379 78 129930.86 129931.26 -.40
381 213 6230.92 6231.40 -.48
382 213 11183.71 11183.11 .60
383 61 1277.75 1277.43 .32
390 79 6588.29 6588.09 .20
403 78 129844.18 129843.78 .40
405 196 1336.59 .00 1336.59
408 213 16615.79 16616.07 -.28
422 245 501964.80 614809.60 -112844.80
440 262 5972.40 5841.36 131.04
451 213 9586.03 9586.23 -.20
463 224 3258.48 .00 3258.48
486 213 1917.21 1917.05 .16
492 213 6390.69 6390.49 .20
514 263 1714752.00 1808352.00 -93600.00
532 213 16775.56 16775.16 .40
534 328 386799.28 419332.16 -32532.88
535 256 1615.15 1615.35 -.20
537 328 137361.26 137361.66 -.40
547 213 14858.35 14858.11 .24
550 328 261482.38 261482.86 -.48
578 213 9586.03 9586.23 -.20
588 333 268455.96 306683.82 -38227.86
616 354 9882.43 9882.63 -.20
619 333 448918.03 384992.55 63925.48
65 25 43741.59 43741.38 .21
661 245 202342.40 202342.00 .40
663 245 202342.40 202342.00 .40
679 213 1597.67 1597.87 -.20
---------------------------------------------------------------
Receiving Summary - ( Localized ) 01-APR-02-30-JUN-03
---------------------------------------------------------------
RECEIPT_NU PONUM DEBIT CREDIT BALANCE
---------- ------- -------------- -------------- --------------
694 245 202342.40 202342.00 .40
701 354 9882.43 9882.63 -.20
704 245 202342.40 202342.00 .40
705 245 202342.40 202342.00 .40
709 331 -1812.61 -1812.41 -.20
718 245 202342.40 202342.00 .40
719 245 129017.60 129018.00 -.40
720 213 6518.49 6518.55 -.06
726 333 259009.00 302018.00 -43009.00
768 451 1919.99 2792.99 -873.00
779 328 129962.65 129962.41 .24
790 196 314.64 .00 314.64
797 213 3195.34 3195.74 -.40
8 25 29833.06 29832.66 .40
807 328 130004.55 130004.83 -.28
823 196 524.82 .00 524.82
84 25 5559.80 5559.88 -.08
868 256 584.53 584.25 .28
877 500 12161.59 12161.79 -.20
878 505 126957.60 110880.00 16077.60
884 543 2825.03 2824.83 .20
886 509 2278.35 3572.35 -1294.00
887 509 2696.21 3996.21 -1300.00
898 525 130001.66 130001.18 .48
90 34 147339.20 82699.20 64640.00
907 525 129845.62 129846.10 -.48
910 354 9882.43 9882.63 -.20
919 505 126957.60 110880.00 16077.60
940 500 3815.40 3815.60 -.20
963 196 125.86 .00 125.86
965 196 1132.70 .00 1132.70
980 354 9882.43 9882.63 -.20
-------------- -------------- --------------
sum 13740190.12 12760687.29 979502.83
----------------------------------------------------------------------
Receiving Details 01-APR-02-30-JUN-03
----------------------------------------------------------------------
RECEIPT_NU PONUM DEBIT CREDIT BALANCE
---------- ------- -------------- -------------- --------------
1006 404 22921.60 25961.60 -3040.00
1062 552 819957.60 946915.20 -126957.60
1063 552 819957.60 126957.60 693000.00
1064 552 930837.60 946915.20 -16077.60
1065 552 930837.60 946915.20 -16077.60
1066 552 930837.60 946915.20 -16077.60
1068 636 8772.00 .00 8772.00
1079 500 26790.67 26790.35 .32
1105 637 17372.16 19676.16 -2304.00
1114 679 957480.00 962220.00 -4740.00
1122 653 114608.00 129808.00 -15200.00
1139 525 759964.44 759964.40 .04
1145 633 31459.58 34215.58 -2756.00
1148 691 957480.00 962220.00 -4740.00
115 64 607424.00 607101.60 322.40
116 64 607424.00 607101.60 322.40
1219 509 22477.45 23797.45 -1320.00
1227 631 117355.00 .00 117355.00
1229 692 221616.00 252016.00 -30400.00
1230 672 53684.80 51620.00 2064.80
1252 596 9969.22 10842.22 -873.00
1253 695 11015.99 11888.99 -873.00
1276 719 17518.45 17559.08 -40.63
1290 705 57762.43 57762.63 -.20
1311 692 221616.00 252016.00 -30400.00
1330 745 12230.00 .00 12230.00
1333 509 11320.30 12680.30 -1360.00
1335 525 758942.62 758943.10 -.48
1352 196 2564.64 .00 2564.64
1383 763 11828.30 .00 11828.30
1386 590 17628.84 19057.68 -1428.84
1394 525 760352.90 760353.34 -.44
1468 821 16179.52 18199.52 -2020.00
1498 705 57762.43 57762.63 -.20
1538 788 175382.25 175381.65 .60
1539 788 29000.21 29000.41 -.20
1580 631 117355.00 .00 117355.00
1603 692 221616.00 252016.00 -30400.00
1643 862 12088.00 .00 12088.00
1647 643 1321118.79 1321118.59 .20
1654 525 759643.54 759643.06 .48
1668 788 12428.66 12428.46 .20
1724 868 43152.93 48875.93 -5723.00
1733 924 7371.10 8349.10 -978.00
176 113 13415.92 13416.00 -.08
1801 821 12620.04 14195.04 -1575.00
181 25 55482.34 55481.94 .40
19 25 81902.50 81902.10 .40
1909 921 759964.44 759964.40 .04
1917 1022 45024.82 45024.66 .16
1920 921 759677.32 759677.36 -.04
1922 705 57762.43 57762.63 -.20
1940 981 106326.00 106221.60 104.40
1956 892 86738.62 90074.72 -3336.10
1981 788 49714.65 49714.85 -.20
1988 1057 492398.29 492397.82 .47
20 25 5284.03 5284.23 -.20
----------------------------------------------------------------------
Receiving Details 01-APR-02-30-JUN-03
----------------------------------------------------------------------
RECEIPT_NU PONUM DEBIT CREDIT BALANCE
---------- ------- -------------- -------------- --------------
2011 631 117355.00 .00 117355.00
2017 705 57762.43 57762.63 -.20
2044 1089 2509.82 2202.62 307.20
2053 921 759753.32 759753.28 .04
2064 921 759119.96 759119.92 .04
2079 1022 29915.82 28331.82 1584.00
2102 788 62749.11 62749.51 -.40
2105 788 83125.46 83125.66 -.20
2106 788 108543.66 108543.58 .08
2108 701 25000.00 26160.00 -1160.00
2111 1080 4254.66 4790.75 -536.09
213 25 79509.26 73514.32 5994.94
2144 553 20765.16 18173.16 2592.00
2150 1022 33572.20 34925.40 -1353.20
2158 923 189382.55 164265.50 25117.05
2159 1133 143917.49 19087.00 124830.49
218 161 134680.00 94080.00 40600.00
2205 788 71810.05 71810.45 -.40
221 79 38508.29 33401.09 5107.20
2238 1048 421480.80 421480.36 .44
2244 1054 103820.75 104009.80 -189.05
2259 961 28260.38 30945.76 -2685.38
2276 1160 5838.12 5838.32 -.20
228 213 114599.52 114598.68 .84
2283 1174 66352.00 75152.00 -8800.00
2285 1160 52543.06 52542.86 .20
2286 1133 149292.00 19800.00 129492.00
229 213 91158.70 91159.10 -.40
2295 1128 16961.98 19211.98 -2250.00
2296 1128 5579.60 6319.60 -740.00
2313 921 717563.10 717563.58 -.48
2358 1178 81432.00 70632.00 10800.00
2376 1160 26709.39 23173.83 3535.56
2381 1186 124085.20 108885.20 15200.00
2382 1173 872559.00 753759.00 118800.00
2394 1168 40501.03 43141.03 -2640.00
2399 1160 29774.40 29774.12 .28
2408 1168 66092.81 68812.81 -2720.00
241 78 846516.40 846516.32 .08
2424 1151 56387.14 56386.74 .40
2463 1178 162864.00 141264.00 21600.00
2466 1297 32572.80 28252.80 4320.00
2467 1290 37691.01 32651.01 5040.00
2473 1178 81432.00 70632.00 10800.00
2484 1160 218929.42 165799.42 53130.00
2490 1294 3643228.00 3844842.00 -201614.00
2493 1269 19190.00 .00 19190.00
2502 1097 126068.80 109348.80 16720.00
251 213 39068.02 39067.62 .40
2511 1317 68390.40 62630.40 5760.00
2517 1142 130182.62 .00 130182.62
2529 1318 110713.36 110713.34 .02
2550 1280 839654.40 728294.40 111360.00
2581 1319 44462.63 42605.03 1857.60
2582 1166 52905.55 .00 52905.55
2589 1160 204334.12 177286.12 27048.00
2604 1361 3176.00 .00 3176.00
----------------------------------------------------------------------
Receiving Details 01-APR-02-30-JUN-03
----------------------------------------------------------------------
RECEIPT_NU PONUM DEBIT CREDIT BALANCE
---------- ------- -------------- -------------- --------------
2605 1353 1838.94 .00 1838.94
2640 1366 3126.00 .00 3126.00
266 223 80652.60 80652.60 -.00
2676 1282 8354.32 .00 8354.32
2678 1191 3353.95 .00 3353.95
2680 1235 162864.00 169128.00 -6264.00
2681 927 315348.80 .00 315348.80
2682 1372 6807.91 .00 6807.91
2685 1160 118221.88 102572.68 15649.20
2687 1123 189168.00 105168.00 84000.00
2689 1280 419827.20 364147.20 55680.00
2693 1280 839654.40 728294.40 111360.00
2694 1280 839654.40 728294.40 111360.00
2699 1015 4920.00 .00 4920.00
2700 1062 4854.20 .00 4854.20
2709 1352 2157.29 .00 2157.29
271 215 42744.00 39144.00 3600.00
2714 1365 2282.60 .00 2282.60
2715 1222 18961.25 .00 18961.25
2718 1393 182941.17 164130.38 18810.79
2720 1343 53700.00 .00 53700.00
2721 1168 4931.50 .00 4931.50
2723 1168 24719.42 278.15 24441.27
2729 1377 369995.19 369994.85 .34
2733 1317 85488.00 78288.00 7200.00
2735 1367 2275995.60 2181902.40 94093.20
2736 1367 1591995.60 1497902.40 94093.20
2737 1367 1591995.60 1497902.40 94093.20
2738 1367 1591995.60 1497902.40 94093.20
2739 1367 1591995.60 1497902.40 94093.20
2740 1367 1591995.60 1497902.40 94093.20
2741 1367 1591995.60 1497902.40 94093.20
2742 1367 1591995.60 1497902.40 94093.20
2743 1381 2615.92 .00 2615.92
2744 1380 10069.99 .00 10069.99
2746 1196 342720.00 .00 342720.00
2749 1168 63542.67 .00 63542.67
2753 1375 1609.30 .00 1609.30
2757 1417 41785.69 41786.11 -.42
2758 1333 4729.20 .00 4729.20
2760 1172 48195.00 .00 48195.00
2763 1062 6721.20 .00 6721.20
2764 1361 3145.16 .00 3145.16
2765 1387 3196.80 .00 3196.80
2767 1160 59043.18 .00 59043.18
2768 1235 106974.00 70632.00 36342.00
2769 1170 1893.75 .00 1893.75
2770 1170 6312.50 1767.50 4545.00
2798 1157 8865.02 9056.76 -191.74
280 224 36177.01 .00 36177.01
2803 1320 18766.51 .00 18766.51
286 113 5391.44 5391.36 .08
294 256 54464.41 54464.49 -.08
299 79 25842.43 16700.54 9141.89
30 81 994455.00 497227.50 497227.50
345 213 31254.41 31254.09 .32
346 213 127622.18 127623.54 -1.36
----------------------------------------------------------------------
Receiving Details 01-APR-02-30-JUN-03
----------------------------------------------------------------------
RECEIPT_NU PONUM DEBIT CREDIT BALANCE
---------- ------- -------------- -------------- --------------
379 78 759440.86 759441.26 -.40
381 213 50788.42 50788.90 -.48
382 213 91158.71 91158.11 .60
383 61 16182.75 16182.43 .32
390 79 54468.29 54468.09 .20
403 78 758934.18 758933.78 .40
405 196 10894.59 .00 10894.59
408 213 135435.79 135436.07 -.28
422 245 2933964.80 3046809.60 -112844.80
440 262 32222.40 32091.36 131.04
451 213 78136.03 78136.23 -.20
463 224 37201.02 33942.54 3258.48
486 213 15627.21 15627.05 .16
492 213 52090.69 52090.49 .20
514 263 11074752.00 11168352.00 -93600.00
53 55 1975.00 837.50 1137.50
532 213 136738.06 136737.66 .40
534 328 1717304.48 1749837.36 -32532.88
535 256 13165.15 13165.35 -.20
537 328 802871.26 802871.66 -.40
54 55 1975.00 837.50 1137.50
547 213 121110.85 121110.61 .24
550 328 1528354.38 1528354.86 -.48
578 213 78136.03 78136.23 -.20
588 333 1465455.96 1503683.82 -38227.86
616 354 57762.43 57762.63 -.20
619 333 1464793.03 1400867.55 63925.48
62 55 15800.00 6700.00 9100.00
65 25 255667.89 255667.68 .21
661 245 1466982.40 1466982.00 .40
663 245 1466982.40 1466982.00 .40
679 213 13022.67 13022.87 -.20
694 245 1466982.40 1466982.00 .40
701 354 57762.43 57762.63 -.20
704 245 1466982.40 1466982.00 .40
705 245 1466982.40 1466982.00 .40
709 331 17227.39 17227.59 -.20
718 245 1466982.40 1466982.00 .40
719 245 825177.60 825178.00 -.40
720 213 53132.49 53132.55 -.06
726 333 934009.00 977018.00 -43009.00
761 66 195982.85 .00 195982.85
768 451 11015.99 11888.99 -873.00
779 328 759626.65 759626.41 .24
790 196 2564.64 .00 2564.64
797 213 26045.34 26045.74 -.40
8 25 174373.06 174372.66 .40
807 328 759871.55 759871.83 -.28
81 105 31671.62 .00 31671.62
823 196 4277.82 .00 4277.82
84 25 32496.80 32496.88 -.08
868 256 4764.53 4764.25 .28
877 500 70429.09 70429.29 -.20
878 505 819957.60 110880.00 709077.60
884 543 16360.03 16359.83 .20
886 509 10363.35 11657.35 -1294.00
887 509 10822.21 12122.21 -1300.00
----------------------------------------------------------------------
Receiving Details 01-APR-02-30-JUN-03
----------------------------------------------------------------------
RECEIPT_NU PONUM DEBIT CREDIT BALANCE
---------- ------- -------------- -------------- --------------
898 525 759854.66 759854.18 .48
90 34 547339.20 482699.20 64640.00
907 525 758942.62 758943.10 -.48
910 354 57762.43 57762.63 -.20
919 505 819957.60 110880.00 709077.60
940 500 22095.40 22095.60 -.20
963 196 1025.86 .00 1025.86
965 196 9232.70 .00 9232.70
980 354 57762.43 57762.63 -.20
-------------- -------------- --------------
sum 88247175.83 82495984.40 5751191.43
----------------------------------------------------------------------
Receiving Summary 01-APR-02-30-JUN-03
----------------------------------------------------------------------
SOURCE TYPE SUM(DEBIT) SUM(CREDIT) BAL
--------------- --------------- ---------- ----------- ---------------
Inventory LOCAL-T 0 18138999.7 -18138999.72
STDAPPS-I 0 770691256 -770691255.70
*************** ---------------
sum -788830255.42
Purchasing LOCAL-T 62385687.2 43267184.7 19118502.55
STDAPPS-P 1743389373 967926429 775462944.30
*************** ---------------
sum 794581446.85
---------------
sum 5751191.43
----------------------------------------------------------------------
Receiving Details - Excess Credit 01-APR-02-30-JUN-03
----------------------------------------------------------------------
RECEIPT_NU PONUM DEBIT CREDIT BALANCE
---------- ------- -------------- -------------- --------------
1006 404 22921.60 25961.60 -3040.00
1062 552 819957.60 946915.20 -126957.60
1064 552 930837.60 946915.20 -16077.60
1065 552 930837.60 946915.20 -16077.60
1066 552 930837.60 946915.20 -16077.60
1105 637 17372.16 19676.16 -2304.00
1114 679 957480.00 962220.00 -4740.00
1122 653 114608.00 129808.00 -15200.00
1145 633 31459.58 34215.58 -2756.00
1148 691 957480.00 962220.00 -4740.00
1219 509 22477.45 23797.45 -1320.00
1229 692 221616.00 252016.00 -30400.00
1252 596 9969.22 10842.22 -873.00
1253 695 11015.99 11888.99 -873.00
1276 719 17518.45 17559.08 -40.63
1290 705 57762.43 57762.63 -.20
1311 692 221616.00 252016.00 -30400.00
1333 509 11320.30 12680.30 -1360.00
1335 525 758942.62 758943.10 -.48
1386 590 17628.84 19057.68 -1428.84
1394 525 760352.90 760353.34 -.44
1468 821 16179.52 18199.52 -2020.00
1498 705 57762.43 57762.63 -.20
1539 788 29000.21 29000.41 -.20
1603 692 221616.00 252016.00 -30400.00
1724 868 43152.93 48875.93 -5723.00
1733 924 7371.10 8349.10 -978.00
176 113 13415.92 13416.00 -.08
1801 821 12620.04 14195.04 -1575.00
1920 921 759677.32 759677.36 -.04
1922 705 57762.43 57762.63 -.20
1956 892 86738.62 90074.72 -3336.10
1981 788 49714.65 49714.85 -.20
20 25 5284.03 5284.23 -.20
2017 705 57762.43 57762.63 -.20
2102 788 62749.11 62749.51 -.40
2105 788 83125.46 83125.66 -.20
2108 701 25000.00 26160.00 -1160.00
2111 1080 4254.66 4790.75 -536.09
2150 1022 33572.20 34925.40 -1353.20
2205 788 71810.05 71810.45 -.40
2244 1054 103820.75 104009.80 -189.05
2259 961 28260.38 30945.76 -2685.38
2276 1160 5838.12 5838.32 -.20
2283 1174 66352.00 75152.00 -8800.00
229 213 91158.70 91159.10 -.40
2295 1128 16961.98 19211.98 -2250.00
2296 1128 5579.60 6319.60 -740.00
2313 921 717563.10 717563.58 -.48
2394 1168 40501.03 43141.03 -2640.00
2408 1168 66092.81 68812.81 -2720.00
2490 1294 3643228.00 3844842.00 -201614.00
266 223 80652.60 80652.60 -.00
2680 1235 162864.00 169128.00 -6264.00
2757 1417 41785.69 41786.11 -.42
2798 1157 8865.02 9056.76 -191.74
294 256 54464.41 54464.49 -.08
----------------------------------------------------------------------
Receiving Details - Excess Credit 01-APR-02-30-JUN-03
----------------------------------------------------------------------
RECEIPT_NU PONUM DEBIT CREDIT BALANCE
---------- ------- -------------- -------------- --------------
346 213 127622.18 127623.54 -1.36
379 78 759440.86 759441.26 -.40
381 213 50788.42 50788.90 -.48
408 213 135435.79 135436.07 -.28
422 245 2933964.80 3046809.60 -112844.80
451 213 78136.03 78136.23 -.20
514 263 11074752.00 11168352.00 -93600.00
534 328 1717304.48 1749837.36 -32532.88
535 256 13165.15 13165.35 -.20
537 328 802871.26 802871.66 -.40
550 328 1528354.38 1528354.86 -.48
578 213 78136.03 78136.23 -.20
588 333 1465455.96 1503683.82 -38227.86
616 354 57762.43 57762.63 -.20
679 213 13022.67 13022.87 -.20
701 354 57762.43 57762.63 -.20
709 331 17227.39 17227.59 -.20
719 245 825177.60 825178.00 -.40
720 213 53132.49 53132.55 -.06
726 333 934009.00 977018.00 -43009.00
768 451 11015.99 11888.99 -873.00
797 213 26045.34 26045.74 -.40
807 328 759871.55 759871.83 -.28
84 25 32496.80 32496.88 -.08
877 500 70429.09 70429.29 -.20
886 509 10363.35 11657.35 -1294.00
887 509 10822.21 12122.21 -1300.00
907 525 758942.62 758943.10 -.48
910 354 57762.43 57762.63 -.20
940 500 22095.40 22095.60 -.20
980 354 57762.43 57762.63 -.20
-------------- -------------- --------------
sum 39197697.80 40071233.10 -873535.30