Document Date Posting Date Period Document Number Purchasing Document

12-06-20 12-06-20 9 220817253

28-07-20 28-07-20 10 223530777
31-07-20 31-07-20 10 223702810
19-07-20 31-07-20 10 223243857
19-07-20 31-07-20 10 223243751
19-07-20 31-07-20 10 223243855
19-07-20 31-07-20 10 223243860
28-09-20 28-09-20 12 227011163
14-06-20 30-06-20 9 221450058
26-07-20 31-07-20 10 223482000
26-07-20 31-07-20 10 223482007
26-07-20 31-07-20 10 223482004
26-07-20 31-07-20 10 223481995
01-09-20 31-08-20 11 225437093
01-09-20 31-08-20 11 225437090
01-09-20 31-08-20 11 225437091
01-09-20 31-08-20 11 225437095
31-07-20 31-07-20 10 223625079
01-08-20 31-07-20 10 223737434
09-08-20 31-08-20 11 224524312
09-08-20 31-08-20 11 224524309
09-08-20 31-08-20 11 224524299
09-08-20 31-08-20 11 224524305
13-09-20 30-09-20 12 226418341
13-09-20 30-09-20 12 226418338
13-09-20 30-09-20 12 226418336
13-09-20 30-09-20 12 226418332
30-09-20 30-09-20 12 227060480
30-09-20 30-09-20 12 227060483
30-09-20 30-09-20 12 227060482
30-09-20 30-09-20 12 227060478
01-10-20 30-09-20 12 227166155
01-10-20 30-09-20 12 227162052
01-10-20 30-09-20 12 227162053
01-10-20 30-09-20 12 227166154
30-09-20 30-09-20 12 227060483
22-07-20 22-07-20 10 223319405 7000772110
22-07-20 22-07-20 10 223319405 7000772110
22-07-20 22-07-20 10 223319405 7000772110
22-07-20 22-07-20 10 223319405 7000772110
22-07-20 22-07-20 10 223319405 7000772110
22-07-20 22-07-20 10 223319405 7000772110
22-07-20 22-07-20 10 223319405 7000772110
22-07-20 22-07-20 10 223319405 7000772110
22-07-20 22-07-20 10 223319405 7000772110
22-07-20 22-07-20 10 223319405 7000772110
31-08-20 31-08-20 11 225408375
30-09-20 30-09-20 12 227113414
31-07-20 31-07-20 10 223822136
07-09-20 07-09-20 12 225615101 7000772110
07-09-20 07-09-20 12 225615101 7000772110
07-09-20 07-09-20 12 225615101 7000772110
07-09-20 07-09-20 12 225615101 7000772110
07-09-20 07-09-20 12 225615101 7000772110
07-09-20 07-09-20 12 225615101 7000772110
30-09-20 30-09-20 12 227267036
07-09-20 07-09-20 12 225615101 7000772110
07-09-20 07-09-20 12 225615101 7000772110
07-09-20 07-09-20 12 225615101 7000772110
07-09-20 07-09-20 12 225615101 7000772110
07-09-20 07-09-20 12 225615101 7000772110
07-09-20 07-09-20 12 225615101 7000772110
07-09-20 07-09-20 12 225615101 7000772110
07-09-20 07-09-20 12 225615101 7000772110
07-09-20 07-09-20 12 225615101 7000772110
07-09-20 07-09-20 12 225615101 7000772110
29-09-20 29-09-20 12 227034471 7000788888
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30-06-20 17-07-20 10 769628372
25-06-20 17-07-20 10 769628377
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29-06-20 17-07-20 10 769628370
26-07-20 31-07-20 10 769974249
06-08-20 18-08-20 11 771193593
06-08-20 18-08-20 11 771193594
01-09-20 31-08-20 11 771746108
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16-09-20 30-09-20 12 773377768
15-09-20 30-09-20 12 773377770
15-09-20 30-09-20 12 773377771
15-09-20 30-09-20 12 773377772
15-09-20 30-09-20 12 773377773
16-09-20 30-09-20 12 773377776
16-09-20 30-09-20 12 773377777
16-09-20 30-09-20 12 773377778
17-09-20 30-09-20 12 773377779
17-09-20 30-09-20 12 773377780
17-09-20 30-09-20 12 773377781
08-09-20 23-09-20 12 773007737
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08-09-20 23-09-20 12 773007736
09-09-20 23-09-20 12 773007702
09-09-20 23-09-20 12 773007699
09-09-20 23-09-20 12 773007703
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07-09-20 23-09-20 12 773007740
05-08-20 03-09-20 12 771996077
05-08-20 03-09-20 12 771996076
Purchase order text Order Cost Element CO object name

10797612 523100 CRM Service order related internal order

10797612 523100 CRM Service order related internal order
10797612 523100 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523100 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
10797612 523108 CRM Service order related internal order
1756-TBNH A 10797612 744000 CRM Service order related internal order
1756-OB32 A 10797612 744000 CRM Service order related internal order
PN-141650 10797612 744000 CRM Service order related internal order
PN-240519 10797612 744000 CRM Service order related internal order
1756-PA75 B 10797612 744000 CRM Service order related internal order
PN-302986 10797612 744000 CRM Service order related internal order
1756-IA16 A 10797612 744000 CRM Service order related internal order
1756-TBCH A 10797612 744000 CRM Service order related internal order
1756-OW16I A 10797612 744000 CRM Service order related internal order
1756-OB8 A 10797612 744000 CRM Service order related internal order
10797612 627003 CRM Service order related internal order
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PN-240518 10797612 744000 CRM Service order related internal order
1492-JG4 A 10797612 744000 CRM Service order related internal order
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1756-IF16 A 10797612 744000 CRM Service order related internal order
1756-TBNH A 10797612 744000 CRM Service order related internal order
1756-N2 B 10797612 744000 CRM Service order related internal order
10797612 744000 CRM Service order related internal order
1756-PA75 B 10797612 744000 CRM Service order related internal order
1606-XLS120E A 10797612 744000 CRM Service order related internal order
1492-J4 A 10797612 744000 CRM Service order related internal order
PN-D165486 10797612 744000 CRM Service order related internal order
PN-D165488 10797612 744000 CRM Service order related internal order
PN-D165490 10797612 744000 CRM Service order related internal order
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4983-PF120-05 A 10797612 744000 CRM Service order related internal order
PN-102408 10797612 744000 CRM Service order related internal order
802B-SPABXSX A 10797612 744000 CRM Service order related internal order
PN-357956 10797612 744000 CRM Service order related internal order
10797612 9300528 CRM Service order related internal order
10797612 9300528 CRM Service order related internal order
10797612 9300528 CRM Service order related internal order
10797612 9300528 CRM Service order related internal order
10797612 9300528 CRM Service order related internal order
10797612 9300528 CRM Service order related internal order
10797612 9300528 CRM Service order related internal order
10797612 9100006 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9100006 CRM Service order related internal order
10797612 9100006 CRM Service order related internal order
10797612 9100006 CRM Service order related internal order
10797612 9300528 CRM Service order related internal order
10797612 9300528 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
10797612 9300901 CRM Service order related internal order
Cost element name Total Quantity Val.in rep.cur. Report Vbl.
currency value/Obj.
curr

SALES 3RDPTY -1 -11,018.70 USD -11,018.70

SALES 3RDPTY -1 -11,018.70 USD -11,018.70
SALES 3RDPTY -1 -11,018.70 USD -11,018.70
SALES REV REC 606 0 -788.16 USD -788.16
SALES REV REC 606 0 -788.16 USD -788.16
SALES REV REC 606 0 -788.16 USD -788.16
SALES REV REC 606 0 -262.72 USD -262.72
SALES 3RDPTY -1 -3,672.90 USD -3,672.90
SALES REV REC 606 0 11,018.70 USD 11,018.70
SALES REV REC 606 0 -1,375.11 USD -1,375.11
SALES REV REC 606 0 -458.37 USD -458.37
SALES REV REC 606 0 -1,375.11 USD -1,375.11
SALES REV REC 606 0 -1,375.11 USD -1,375.11
SALES REV REC 606 0 -492.61 USD -492.61
SALES REV REC 606 0 -492.61 USD -492.61
SALES REV REC 606 0 -492.61 USD -492.61
SALES REV REC 606 0 -164.20 USD -164.20
SALES REV REC 606 0 11,018.70 USD 11,018.70
SALES REV REC 606 0 11,018.70 USD 11,018.70
SALES REV REC 606 0 53.81 USD 53.81
SALES REV REC 606 0 161.43 USD 161.43
SALES REV REC 606 0 161.43 USD 161.43
SALES REV REC 606 0 161.43 USD 161.43
SALES REV REC 606 0 -300.16 USD -300.16
SALES REV REC 606 0 -900.48 USD -900.48
SALES REV REC 606 0 -900.48 USD -900.48
SALES REV REC 606 0 -900.48 USD -900.48
SALES REV REC 606 0 -103.72 USD -103.72
SALES REV REC 606 0 -34.58 USD -34.58
SALES REV REC 606 0 -103.72 USD -103.72
SALES REV REC 606 0 -103.72 USD -103.72
SALES REV REC 606 0 -722.50 USD -722.50
SALES REV REC 606 0 -2,167.50 USD -2,167.50
SALES REV REC 606 0 -2,167.50 USD -2,167.50
SALES REV REC 606 0 -2,167.50 USD -2,167.50
SALES REV REC 606 0 3,672.90 USD 3,672.90
EXPENSE MATERIAL 0.000 114.08 USD 114.08
EXPENSE MATERIAL 0.000 211.17 USD 211.17
EXPENSE MATERIAL 0.000 1,518.78 USD 1,518.78
EXPENSE MATERIAL 0.000 175.60 USD 175.60
EXPENSE MATERIAL 0.000 278.50 USD 278.50
EXPENSE MATERIAL 0.000 1,009.74 USD 1,009.74
EXPENSE MATERIAL 0.000 585.09 USD 585.09
EXPENSE MATERIAL 0.000 114.42 USD 114.42
EXPENSE MATERIAL 0.000 283.90 USD 283.90
EXPENSE MATERIAL 0.000 292.41 USD 292.41
COGS STD MAN 0.000 1,642.00 USD 1,642.00
COGS STD MAN 0.000 7,225.00 USD 7,225.00
EXPENSE MATERIAL 0.000 -538.07 USD -538.07
EXPENSE MATERIAL 0.000 125.25 USD 125.25
EXPENSE MATERIAL 0.000 268.85 USD 268.85
EXPENSE MATERIAL 0.000 573.88 USD 573.88
EXPENSE MATERIAL 0.000 283.44 USD 283.44
EXPENSE MATERIAL 0.000 28.50 USD 28.50
EXPENSE MATERIAL 0.000 14.06 USD 14.06
EXPENSE MATERIAL 0.000 -956.00 USD -956.00
EXPENSE MATERIAL 0.000 278.50 USD 278.50
EXPENSE MATERIAL 0.000 297.81 USD 297.81
EXPENSE MATERIAL 0.000 94.20 USD 94.20
EXPENSE MATERIAL 0.000 27.63 USD 27.63
EXPENSE MATERIAL 0.000 27.63 USD 27.63
EXPENSE MATERIAL 0.000 27.63 USD 27.63
EXPENSE MATERIAL 0.000 318.71 USD 318.71
EXPENSE MATERIAL 0.000 147.97 USD 147.97
EXPENSE MATERIAL 0.000 238.34 USD 238.34
EXPENSE MATERIAL 0.000 249.20 USD 249.20
EXPENSE MATERIAL 0.000 345.72 USD 345.72
System Engr 4 328.40 USD 328.40
System Engr 4 328.40 USD 328.40
System Engr 4 328.40 USD 328.40
System Engr 4 328.40 USD 328.40
System Engr 4 328.40 USD 328.40
System Engr 4 328.40 USD 328.40
System Engr 4 328.40 USD 328.40
CRM IO - PA Settle 0.000 0.00 USD 0.01
Contract Labor 1 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
CRM IO - PA Settle 0.000 0.00 USD 0.03
CRM IO - PA Settle 0.000 0.00 USD -0.03
CRM IO - PA Settle 0.000 0.00 USD 0.02
System Engr 2 164.20 USD 164.20
System Engr 2 164.20 USD 164.20
Contract Labor 1 0.00 USD 0.00
Contract Labor 1 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 1 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 3 0.00 USD 0.00
Contract Labor 1 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 1 0.00 USD 0.00
Contract Labor 3 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 1 0.00 USD 0.00
Contract Labor 3 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 2.500 0.00 USD 0.00
Contract Labor 1 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 1 0.00 USD 0.00
Contract Labor 3 0.00 USD 0.00
Contract Labor 2 0.00 USD 0.00
Contract Labor 2.500 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Contract Labor 4 0.00 USD 0.00
Val/COArea Crcy CO area Value TranCurr Transaction Ref Document Number
currency Currency

-11,018.70 USD -11,018.70 USD 9358011667

-11,018.70 USD -11,018.70 USD 9358012269
-11,018.70 USD -11,018.70 USD 9358012304
-788.16 USD -788.16 USD 300009718Z
-788.16 USD -788.16 USD 300009718Z
-788.16 USD -788.16 USD 300009718Z
-262.72 USD -262.72 USD 300009718Z
-3,672.90 USD -3,672.90 USD 9358012965
11,018.70 USD 11,018.70 USD 300009608Z
-1,375.11 USD -1,375.11 USD 300009628Z
-458.37 USD -458.37 USD 300009628Z
-1,375.11 USD -1,375.11 USD 300009628Z
-1,375.11 USD -1,375.11 USD 300009628Z
-492.61 USD -492.61 USD 300009868Z
-492.61 USD -492.61 USD 300009868Z
-492.61 USD -492.61 USD 300009868Z
-164.20 USD -164.20 USD 300009868Z
11,018.70 USD 11,018.70 USD 300009638Z
11,018.70 USD 11,018.70 USD 300009828Z
53.81 USD 53.81 USD 300009918Z
161.43 USD 161.43 USD 300009918Z
161.43 USD 161.43 USD 300009918Z
161.43 USD 161.43 USD 300009918Z
-300.16 USD -300.16 USD 300009958Z
-900.48 USD -900.48 USD 300009958Z
-900.48 USD -900.48 USD 300009958Z
-900.48 USD -900.48 USD 300009958Z
-103.72 USD -103.72 USD 300009878Z
-34.58 USD -34.58 USD 300009878Z
-103.72 USD -103.72 USD 300009878Z
-103.72 USD -103.72 USD 300009878Z
-722.50 USD -722.50 USD 300009728Z
-2,167.50 USD -2,167.50 USD 300009728Z
-2,167.50 USD -2,167.50 USD 300009728Z
-2,167.50 USD -2,167.50 USD 300009728Z
3,672.90 USD 3,672.90 USD 300009878Z
114.08 USD 114.08 USD 5020810226
211.17 USD 211.17 USD 5020810226
1,518.78 USD 1,518.78 USD 5020810226
175.60 USD 175.60 USD 5020810226
278.50 USD 278.50 USD 5020810226
1,009.74 USD 1,009.74 USD 5020810226
585.09 USD 585.09 USD 5020810226
114.42 USD 114.42 USD 5020810226
283.90 USD 283.90 USD 5020810226
292.41 USD 292.41 USD 5020810226
1,642.00 USD 1,642.00 USD 5001666
7,225.00 USD 7,225.00 USD 5001772
-538.07 USD -538.07 USD 5001437
125.25 USD 125.25 USD 5021010755
268.85 USD 268.85 USD 5021010755
573.88 USD 573.88 USD 5021010755
 283.44 USD 283.44 USD 5021010755
28.50 USD 28.50 USD 5021010755
14.06 USD 14.06 USD 5021010755
-956.00 USD -956.00 USD 5001794
278.50 USD 278.50 USD 5021010755
297.81 USD 297.81 USD 5021010755
94.20 USD 94.20 USD 5021010755
27.63 USD 27.63 USD 5021010755
27.63 USD 27.63 USD 5021010755
27.63 USD 27.63 USD 5021010755
318.71 USD 318.71 USD 5021010755
147.97 USD 147.97 USD 5021010755
238.34 USD 238.34 USD 5021010755
249.20 USD 249.20 USD 5021010755
345.72 USD 345.72 USD 5021106193
328.40 USD 328.40 USD 96308943
328.40 USD 328.40 USD 96308924
328.40 USD 328.40 USD 96308925
328.40 USD 328.40 USD 96308941
328.40 USD 328.40 USD 96308942
328.40 USD 328.40 USD 96308922
328.40 USD 328.40 USD 96308923
0.01 USD 0.00 USD 48464023
0.00 USD 0.00 USD 97203821
0.00 USD 0.00 USD 97203822
0.03 USD 0.00 USD 48817922
-0.03 USD 0.00 USD 48750955
0.02 USD 0.00 USD 49110447
164.20 USD 164.20 USD 96309200
164.20 USD 164.20 USD 96309201
0.00 USD 0.00 USD 97203809
0.00 USD 0.00 USD 97203810
0.00 USD 0.00 USD 97203747
0.00 USD 0.00 USD 97203748
0.00 USD 0.00 USD 97203819
0.00 USD 0.00 USD 97203820
0.00 USD 0.00 USD 98488882
0.00 USD 0.00 USD 98488884
0.00 USD 0.00 USD 98488883
0.00 USD 0.00 USD 98488881
0.00 USD 0.00 USD 98488885
0.00 USD 0.00 USD 98487346
0.00 USD 0.00 USD 98487347
0.00 USD 0.00 USD 98487348
0.00 USD 0.00 USD 98490769
0.00 USD 0.00 USD 98488886
0.00 USD 0.00 USD 98488887
0.00 USD 0.00 USD 98488888
0.00 USD 0.00 USD 98490969
0.00 USD 0.00 USD 98490970
0.00 USD 0.00 USD 98490971
0.00 USD 0.00 USD 98263631
0.00 USD 0.00 USD 98263629
0.00 USD 0.00 USD 98263630
0.00 USD 0.00 USD 98263274
0.00 USD 0.00 USD 98263273
0.00 USD 0.00 USD 98263275
0.00 USD 0.00 USD 98263276
0.00 USD 0.00 USD 98263635
0.00 USD 0.00 USD 98263632
0.00 USD 0.00 USD 98263633
0.00 USD 0.00 USD 98263634
0.00 USD 0.00 USD 97718644
0.00 USD 0.00 USD 97718643
Posting row Fiscal Year Version Business Time created Object type
Transaction

1 2020 0 COIN ############## ORD

1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
2 2020 0 COIN ############## ORD
5 2020 0 COIN ############## ORD
6 2020 0 COIN ############## ORD
10 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
2 2020 0 COIN ############## ORD
3 2020 0 COIN ############## ORD
4 2020 0 COIN ############## ORD
7 2020 0 COIN ############## ORD
8 2020 0 COIN ############## ORD
9 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
9 2020 0 COIN ############## ORD
3 2020 0 COIN ############## ORD
4 2020 0 COIN ############## ORD
5 2020 0 COIN ############## ORD
6 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
2 2020 0 COIN ############## ORD
7 2020 0 COIN ############## ORD
8 2020 0 COIN ############## ORD
14 2020 0 COIN ############## ORD
15 2020 0 COIN ############## ORD
16 2020 0 COIN ############## ORD
10 2020 0 COIN ############## ORD
11 2020 0 COIN ############## ORD
12 2020 0 COIN ############## ORD
13 2020 0 COIN ############## ORD
1 2020 0 COIN ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
1 2020 0 KOAO ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
1 2020 0 KOAO ############## ORD
1 2020 0 KOAO ############## ORD
1 2020 0 KOAO ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
2 2020 0 RKL ############## ORD
From Period Object To Period Partner object Partner object Created on
type

9 10797612 9 12-06-20
10 10797612 10 28-07-20
10 10797612 10 31-07-20
10 10797612 10 19-07-20
10 10797612 10 19-07-20
10 10797612 10 19-07-20
10 10797612 10 19-07-20
12 10797612 12 28-09-20
9 10797612 9 14-06-20
10 10797612 10 26-07-20
10 10797612 10 26-07-20
10 10797612 10 26-07-20
10 10797612 10 26-07-20
11 10797612 11 01-09-20
11 10797612 11 01-09-20
11 10797612 11 01-09-20
11 10797612 11 01-09-20
10 10797612 10 31-07-20
10 10797612 10 01-08-20
11 10797612 11 09-08-20
11 10797612 11 09-08-20
11 10797612 11 09-08-20
11 10797612 11 09-08-20
12 10797612 12 13-09-20
12 10797612 12 13-09-20
12 10797612 12 13-09-20
12 10797612 12 13-09-20
12 10797612 12 30-09-20
12 10797612 12 30-09-20
12 10797612 12 30-09-20
12 10797612 12 30-09-20
12 10797612 12 01-10-20
12 10797612 12 01-10-20
12 10797612 12 01-10-20
12 10797612 12 01-10-20
12 10797612 12 30-09-20
10 10797612 10 22-07-20
10 10797612 10 22-07-20
10 10797612 10 22-07-20
10 10797612 10 22-07-20
10 10797612 10 22-07-20
10 10797612 10 22-07-20
10 10797612 10 22-07-20
10 10797612 10 22-07-20
10 10797612 10 22-07-20
10 10797612 10 22-07-20
11 10797612 11 31-08-20
12 10797612 12 30-09-20
10 10797612 10 03-08-20
12 10797612 12 07-09-20
12 10797612 12 07-09-20
12 10797612 12 07-09-20
12 10797612 12 07-09-20
12 10797612 12 07-09-20
12 10797612 12 07-09-20
12 10797612 12 02-10-20
12 10797612 12 07-09-20
12 10797612 12 07-09-20
12 10797612 12 07-09-20
12 10797612 12 07-09-20
12 10797612 12 07-09-20
12 10797612 12 07-09-20
12 10797612 12 07-09-20
12 10797612 12 07-09-20
12 10797612 12 07-09-20
12 10797612 12 07-09-20
12 10797612 12 29-09-20
10 10797612 10 ATY 110509/CPA028 18-07-20
10 10797612 10 ATY 110509/CPA028 18-07-20
10 10797612 10 ATY 110509/CPA028 18-07-20
10 10797612 10 ATY 110509/CPA028 18-07-20
10 10797612 10 ATY 110509/CPA028 18-07-20
10 10797612 10 ATY 110509/CPA028 18-07-20
10 10797612 10 ATY 110509/CPA028 18-07-20
10 10797612 10 REO Profit. analysis//8054/F 26-07-20
11 10797612 11 ATY 110509/CCC901 19-08-20
11 10797612 11 ATY 110509/CCC901 19-08-20
11 10797612 11 REO Profit. analysis//8054/F 01-09-20
11 10797612 11 REO Profit. analysis//8054/F 09-08-20
12 10797612 12 REO Profit. analysis//8054/F 30-09-20
10 10797612 10 ATY 110509/CPA028 18-07-20
10 10797612 10 ATY 110509/CPA028 18-07-20
11 10797612 11 ATY 110509/CCC901 19-08-20
11 10797612 11 ATY 110509/CCC901 19-08-20
11 10797612 11 ATY 110509/CCC901 19-08-20
11 10797612 11 ATY 110509/CCC901 19-08-20
11 10797612 11 ATY 110509/CCC901 19-08-20
11 10797612 11 ATY 110509/CCC901 19-08-20
12 10797612 12 ATY 110509/CCC901 01-10-20
12 10797612 12 ATY 110509/CCC901 01-10-20
12 10797612 12 ATY 110509/CCC901 01-10-20
12 10797612 12 ATY 110509/CCC901 01-10-20
12 10797612 12 ATY 110509/CCC901 01-10-20
12 10797612 12 ATY 110509/CCC901 01-10-20
12 10797612 12 ATY 110509/CCC901 01-10-20
12 10797612 12 ATY 110509/CCC901 01-10-20
12 10797612 12 ATY 110509/CCC901 01-10-20
12 10797612 12 ATY 110509/CCC901 01-10-20
12 10797612 12 ATY 110509/CCC901 01-10-20
12 10797612 12 ATY 110509/CCC901 01-10-20
12 10797612 12 ATY 110509/CCC901 01-10-20
12 10797612 12 ATY 110509/CCC901 01-10-20
12 10797612 12 ATY 110509/CCC901 01-10-20
12 10797612 12 ATY 110509/CCC901 24-09-20
12 10797612 12 ATY 110509/CCC901 24-09-20
12 10797612 12 ATY 110509/CCC901 24-09-20
12 10797612 12 ATY 110509/CCC901 24-09-20
12 10797612 12 ATY 110509/CCC901 24-09-20
12 10797612 12 ATY 110509/CCC901 24-09-20
12 10797612 12 ATY 110509/CCC901 24-09-20
12 10797612 12 ATY 110509/CCC901 24-09-20
12 10797612 12 ATY 110509/CCC901 24-09-20
12 10797612 12 ATY 110509/CCC901 24-09-20
12 10797612 12 ATY 110509/CCC901 24-09-20
12 10797612 12 ATY 110509/CCC901 04-09-20
12 10797612 12 ATY 110509/CCC901 04-09-20
User Name Document Header Text Ref.docume Ref. Reversal document Ref. Document
nt type comp fiscal type
any year
code
B_PRD_BATCH R 3000 2020 RV
B_PRD_BATCH R 3000 2020 RV
B_PRD_BATCH R 3000 2020 RV
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH R 3000 2020 RV
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
B_PRD_BATCH A606 R 3000 2020 Z9
SC_SRMPS0400 R 3000 2020 WE
SC_SRMPS0400 R 3000 2020 WE
SC_SRMPS0400 R 3000 2020 WE
SC_SRMPS0400 R 3000 2020 WE
SC_SRMPS0400 R 3000 2020 WE
SC_SRMPS0400 R 3000 2020 WE
SC_SRMPS0400 R 3000 2020 WE
SC_SRMPS0400 R 3000 2020 WE
SC_SRMPS0400 R 3000 2020 WE
SC_SRMPS0400 R 3000 2020 WE
NBAEZ AJUS HH T&T R 3000 2020 SB
NBAEZ HH T&T SEP R 3000 2020 SB
KALVARE1 C.O. JUL R 3000 2020 SB
JBOT17 R 3000 2020 WE
JBOT17 R 3000 2020 WE
JBOT17 R 3000 2020 WE
JBOT17 R 3000 2020 WE
JBOT17 R 3000 2020 WE
JBOT17 R 3000 2020 WE
NBAEZ C.O Sep Pto Rico R 3000 2020 SB
JBOT17 R 3000 2020 WE
JBOT17 R 3000 2020 WE
JBOT17 R 3000 2020 WE
JBOT17 R 3000 2020 WE
JBOT17 R 3000 2020 WE
JBOT17 R 3000 2020 WE
JBOT17 R 3000 2020 WE
JBOT17 R 3000 2020 WE
JBOT17 R 3000 2020 WE
JBOT17 R 3000 2020 WE
SC_SRMPS0400 R 3000 2020 WE
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
B_PRD_BATCH R
Reversed Origin Value date Exchange Refere Reference Time of Entry Value Type
al bus. Rate Type nce Org Unit
trans Transa
ct.
SD00 12-06-20 M VBRK 9:00:08 PM 4
SD00 28-07-20 M VBRK 9:00:07 PM 4
SD00 31-07-20 M VBRK 9:00:09 PM 4
RFBU 31-07-20 M FARA 3000A606 11:04:23 AM 4
RFBU 31-07-20 M FARA 3000A606 11:04:23 AM 4
RFBU 31-07-20 M FARA 3000A606 11:04:23 AM 4
RFBU 31-07-20 M FARA 3000A606 11:04:23 AM 4
SD00 28-09-20 M VBRK 9:00:10 PM 4
RFBU 30-06-20 M FARA 3000A606 11:06:24 AM 4
RFBU 31-07-20 M FARA 3000A606 11:04:38 AM 4
RFBU 31-07-20 M FARA 3000A606 11:04:38 AM 4
RFBU 31-07-20 M FARA 3000A606 11:04:38 AM 4
RFBU 31-07-20 M FARA 3000A606 11:04:38 AM 4
RFBU 31-08-20 M FARA 3000A606 5:07:53 AM 4
RFBU 31-08-20 M FARA 3000A606 5:07:53 AM 4
RFBU 31-08-20 M FARA 3000A606 5:07:53 AM 4
RFBU 31-08-20 M FARA 3000A606 5:07:53 AM 4
RFBU 31-07-20 M FARA 3000A606 5:05:34 AM 4
RFBU 31-07-20 M FARA 3000A606 5:04:17 AM 4
RFBU 31-08-20 M FARA 3000A606 11:04:10 AM 4
RFBU 31-08-20 M FARA 3000A606 11:04:10 AM 4
RFBU 31-08-20 M FARA 3000A606 11:04:10 AM 4
RFBU 31-08-20 M FARA 3000A606 11:04:10 AM 4
RFBU 30-09-20 M FARA 3000A606 11:05:00 AM 4
RFBU 30-09-20 M FARA 3000A606 11:05:00 AM 4
RFBU 30-09-20 M FARA 3000A606 11:05:00 AM 4
RFBU 30-09-20 M FARA 3000A606 11:05:00 AM 4
RFBU 30-09-20 M FARA 3000A606 5:05:24 AM 4
RFBU 30-09-20 M FARA 3000A606 5:05:24 AM 4
RFBU 30-09-20 M FARA 3000A606 5:05:24 AM 4
RFBU 30-09-20 M FARA 3000A606 5:05:24 AM 4
RFBU 30-09-20 M FARA 3000A606 5:04:42 AM 4
RFBU 30-09-20 M FARA 3000A606 5:04:42 AM 4
RFBU 30-09-20 M FARA 3000A606 5:04:42 AM 4
RFBU 30-09-20 M FARA 3000A606 5:04:42 AM 4
RFBU 30-09-20 M FARA 3000A606 5:05:24 AM 4
RMWE 22-07-20 M MKPF 2020 3:17:13 PM 4
RMWE 22-07-20 M MKPF 2020 3:17:13 PM 4
RMWE 22-07-20 M MKPF 2020 3:17:13 PM 4
RMWE 22-07-20 M MKPF 2020 3:17:13 PM 4
RMWE 22-07-20 M MKPF 2020 3:17:13 PM 4
RMWE 22-07-20 M MKPF 2020 3:17:13 PM 4
RMWE 22-07-20 M MKPF 2020 3:17:13 PM 4
RMWE 22-07-20 M MKPF 2020 3:17:13 PM 4
RMWE 22-07-20 M MKPF 2020 3:17:13 PM 4
RMWE 22-07-20 M MKPF 2020 3:17:13 PM 4
RFBU 31-08-20 M BKPFF 30002020 10:11:21 PM 4
RFBU 30-09-20 M BKPFF 30002020 4:25:53 PM 4
RFBU 31-07-20 M BKPFF 30002020 9:10:11 PM 4
RMWE 07-09-20 M MKPF 2020 6:06:52 AM 4
RMWE 07-09-20 M MKPF 2020 6:06:52 AM 4
RMWE 07-09-20 M MKPF 2020 6:06:52 AM 4
RMWE 07-09-20 M MKPF 2020 6:06:52 AM 4
RMWE 07-09-20 M MKPF 2020 6:06:52 AM 4
RMWE 07-09-20 M MKPF 2020 6:06:52 AM 4
RFBU 30-09-20 M BKPFF 30002020 2:55:36 PM 4
RMWE 07-09-20 M MKPF 2020 6:06:52 AM 4
RMWE 07-09-20 M MKPF 2020 6:06:52 AM 4
RMWE 07-09-20 M MKPF 2020 6:06:52 AM 4
RMWE 07-09-20 M MKPF 2020 6:06:52 AM 4
RMWE 07-09-20 M MKPF 2020 6:06:52 AM 4
RMWE 07-09-20 M MKPF 2020 6:06:52 AM 4
RMWE 07-09-20 M MKPF 2020 6:06:52 AM 4
RMWE 07-09-20 M MKPF 2020 6:06:52 AM 4
RMWE 07-09-20 M MKPF 2020 6:06:52 AM 4
RMWE 07-09-20 M MKPF 2020 6:06:52 AM 4
RMWE 29-09-20 M MKPF 2020 3:19:58 PM 4
01-10-19 P CATS 3:58:51 AM 4
01-10-19 P CATS 3:58:51 AM 4
01-10-19 P CATS 3:58:51 AM 4
01-10-19 P CATS 3:58:51 AM 4
01-10-19 P CATS 3:58:51 AM 4
01-10-19 P CATS 3:58:51 AM 4
01-10-19 P CATS 3:58:51 AM 4
31-07-20 M AUAK 11:15:59 AM 4
01-10-19 P CATS 4:02:31 AM 4
01-10-19 P CATS 4:02:31 AM 4
31-08-20 M AUAK 5:20:18 AM 4
31-08-20 M AUAK 11:17:12 AM 4
30-09-20 M AUAK 5:25:49 AM 4
01-10-19 P CATS 3:59:38 AM 4
01-10-19 P CATS 3:59:38 AM 4
01-10-19 P CATS 4:02:13 AM 4
01-10-19 P CATS 4:02:13 AM 4
01-10-19 P CATS 4:02:13 AM 4
01-10-19 P CATS 4:02:13 AM 4
01-10-19 P CATS 4:01:02 AM 4
01-10-19 P CATS 4:01:02 AM 4
01-10-19 P CATS 3:40:44 AM 4
01-10-19 P CATS 3:40:44 AM 4
01-10-19 P CATS 3:40:44 AM 4
01-10-19 P CATS 3:40:44 AM 4
01-10-19 P CATS 3:40:44 AM 4
01-10-19 P CATS 3:40:44 AM 4
01-10-19 P CATS 3:40:44 AM 4
01-10-19 P CATS 3:40:44 AM 4
01-10-19 P CATS 3:40:44 AM 4
01-10-19 P CATS 3:40:44 AM 4
01-10-19 P CATS 3:40:44 AM 4
01-10-19 P CATS 3:40:44 AM 4
01-10-19 P CATS 3:40:44 AM 4
01-10-19 P CATS 3:40:44 AM 4
01-10-19 P CATS 3:40:44 AM 4
01-10-19 P CATS 4:17:53 AM 4
01-10-19 P CATS 4:17:53 AM 4
01-10-19 P CATS 4:17:53 AM 4
01-10-19 P CATS 4:17:53 AM 4
01-10-19 P CATS 4:17:53 AM 4
01-10-19 P CATS 4:17:53 AM 4
01-10-19 P CATS 4:17:53 AM 4
01-10-19 P CATS 4:19:06 AM 4
01-10-19 P CATS 4:17:53 AM 4
01-10-19 P CATS 4:17:53 AM 4
01-10-19 P CATS 4:17:53 AM 4
01-10-19 P CATS 3:46:17 AM 4
01-10-19 P CATS 3:46:17 AM 4
Dr/Cr Name Posting row Debit type Ledger
indicator

C 1 2 0
C 1 2 0
C 1 2 0
C OT-POC 10 2 0
C OT-POC 1 2 0
C OT-POC 6 2 0
C OT-POC 14 2 0
C 1 2 0
D OT-POC 4 2 0
C OT-POC 5 2 0
C OT-POC 13 2 0
C OT-POC 10 2 0
C OT-POC 2 2 0
C OT-POC 10 2 0
C OT-POC 2 2 0
C OT-POC 6 2 0
C OT-POC 13 2 0
D OT-POC 6 2 0
D OT-POC 5 2 0
D OT-POC 16 2 0
D OT-POC 12 2 0
D OT-POC 3 2 0
D OT-POC 7 2 0
C OT-POC 13 2 0
C OT-POC 9 2 0
C OT-POC 5 2 0
C OT-POC 1 2 0
C OT-POC 5 2 0
C OT-POC 13 2 0
C OT-POC 9 2 0
C OT-POC 1 2 0
C OT-POC 13 2 0
C OT-POC 2 2 0
C OT-POC 6 2 0
C OT-POC 9 2 0
D OT-POC 18 2 0
D 1756-TBNH A 5 1 0
D 1756-OB32 A 6 1 0
D PN-141650 10 1 0
D PN-240519 1 1 0
D 1756-PA75 B 2 1 0
D PN-302986 3 1 0
D 1756-IA16 A 4 1 0
D 1756-TBCH A 7 1 0
D 1756-OW16I A 8 1 0
D 1756-OB8 A 9 1 0
D HRS T&T AGO 1 1 0
D HRS T&T SEP 1 1 0
C Carve out CSM July FY20 5 1 0
D 1 1 0
D 9 1 0
D 3 1 0
D 4 1 0
D 5 1 0
D 6 1 0
C Carve out CSM Sep FY20 6 1 0
D 2 1 0
D 7 1 0
D 8 1 0
D 14 1 0
D 15 1 0
D 16 1 0
D 10 1 0
D 11 1 0
D 12 1 0
D 13 1 0
D PN-357956 1 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
O 0 0 0
D Contract 1.0 Travel 0 1 0
D Contract 1.0 Labor 0 1 0
O 0 0 0
O 0 0 0
O 0 0 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Travel 0 1 0
D Contract 1.0 Travel 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Travel 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.5A OT Labor 0 1 0
D Contract 1.5A OT Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.5A OT Labor 0 1 0
D Contract 1.5A OT Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.5A OT Labor 0 1 0
D Contract 1.5A OT Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.5A OT Labor 0 1 0
D Contract 1.5A OT Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.5A OT Labor 0 1 0
D Contract 1.5A OT Labor 0 1 0
D Contract 1.5A OT Labor 0 1 0
D Contract 1.5A OT Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
D Contract 1.0 Labor 0 1 0
Reversal referen.no. Company Code Row in op. Partne Partner Object Class
version r
CoCo
de
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 1
3000 2
3000 5
3000 6
3000 10
3000 1
3000 2
3000 3
3000 4
3000 7
3000 8
3000 9
3000 1
3000 1
3000 1
3000 1
3000 9
3000 3
3000 4
3000 5
3000 6
3000 1
3000 2
3000 7
3000 8
3000 14
3000 15
3000 16
3000 10
3000 11
3000 12
3000 13
3000 1
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 1 3000 Profit analysis
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 1 3000 Profit analysis
3000 1 3000 Profit analysis
3000 1 3000 Profit analysis
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
3000 2 3000 Overhead
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SALES - THIRD PARTY 11126
SALES - THIRD PARTY 11126
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SALES REVENUE RECOGNITION 606 446108
SALES REVENUE RECOGNITION 606 123918
SALES REVENUE RECOGNITION 606 446108
SALES - THIRD PARTY 11126
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SALES REVENUE RECOGNITION 606 446108
SALES REVENUE RECOGNITION 606 123918
SALES REVENUE RECOGNITION 606 123918
SALES REVENUE RECOGNITION 606 446108
SALES REVENUE RECOGNITION 606 123918
SALES REVENUE RECOGNITION 606 446108
SALES REVENUE RECOGNITION 606 446108
SALES REVENUE RECOGNITION 606 123918
SALES REVENUE RECOGNITION 606 123918
SALES REVENUE RECOGNITION 606 123918
SALES REVENUE RECOGNITION 606 115508
SALES REVENUE RECOGNITION 606 123918
SALES REVENUE RECOGNITION 606 446108
SALES REVENUE RECOGNITION 606 123918
SALES REVENUE RECOGNITION 606 123918
SALES REVENUE RECOGNITION 606 446108
SALES REVENUE RECOGNITION 606 446108
SALES REVENUE RECOGNITION 606 446108
SALES REVENUE RECOGNITION 606 123918
SALES REVENUE RECOGNITION 606 523108
SALES REVENUE RECOGNITION 606 123918
SALES REVENUE RECOGNITION 606 123918
SALES REVENUE RECOGNITION 606 446108
SALES REVENUE RECOGNITION 606 446108
SALES REVENUE RECOGNITION 606 446108
SALES REVENUE RECOGNITION 606 446108
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EXPENSE MATERIAL 410410
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EXPENSE MATERIAL 410410
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EXPENSE MATERIAL 410410
EXPENSE MATERIAL 410410
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EXPENSE MATERIAL 410410
EXPENSE MATERIAL 410410
COST OF GOODS SOLD - STANDARD - MANUA780001
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EXPENSE MATERIAL 410410
EXPENSE MATERIAL 410410
EXPENSE MATERIAL 410410
 EXPENSE MATERIAL 410410
EXPENSE MATERIAL 410410
EXPENSE MATERIAL 410410
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EXPENSE MATERIAL 410410
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EXPENSE MATERIAL 410410
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EXPENSE MATERIAL 410410
EXPENSE MATERIAL 410410
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ATY Activity type Contract Labor Activity Chg (HR Test)
ATY Activity type Contract Labor Activity Chg (HR Test)
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ATY Activity type Contract Labor Activity Chg (HR Test)
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ATY Activity type Contract Labor Activity Chg (HR Test)
ATY Activity type Contract Labor Activity Chg (HR Test)
ATY Activity type Contract Labor Activity Chg (HR Test)
ATY Activity type Contract Labor Activity Chg (HR Test)
ATY Activity type Contract Labor Activity Chg (HR Test)
ATY Activity type Contract Labor Activity Chg (HR Test)
ATY Activity type Contract Labor Activity Chg (HR Test)
Offsetting Name of offsetting account
account type
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S RECEIVABLE ADJ 606
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S RECEIVABLE ADJ 606
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S RECEIVABLE ADJ 606
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ECM Limited
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GOODS RECEIVED/INVOICE NOT RECEIVED
GOODS RECEIVED/INVOICE NOT RECEIVED
GOODS RECEIVED/INVOICE NOT RECEIVED
GOODS RECEIVED/INVOICE NOT RECEIVED
GOODS RECEIVED/INVOICE NOT RECEIVED
GOODS RECEIVED/INVOICE NOT RECEIVED
GOODS RECEIVED/INVOICE NOT RECEIVED
GOODS RECEIVED/INVOICE NOT RECEIVED
GOODS RECEIVED/INVOICE NOT RECEIVED
GOODS RECEIVED/INVOICE NOT RECEIVED
ALLOCATED EXPENSES - NON SAP - ABSORPTIO
ALLOCATED EXPENSES - NON SAP - ABSORPTIO
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GOODS RECEIVED/INVOICE NOT RECEIVED
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S AP GRIR GOODS RECEIVED/INVOICE NOT RECEIVED
S AP GRIR GOODS RECEIVED/INVOICE NOT RECEIVED
S INV ADJS ICPRFIT INV INV ADJS - INTERCO PROFIT IN INVENTORY
S AP GRIR GOODS RECEIVED/INVOICE NOT RECEIVED
S AP GRIR GOODS RECEIVED/INVOICE NOT RECEIVED
S AP GRIR GOODS RECEIVED/INVOICE NOT RECEIVED
S AP GRIR GOODS RECEIVED/INVOICE NOT RECEIVED
S AP GRIR GOODS RECEIVED/INVOICE NOT RECEIVED
S AP GRIR GOODS RECEIVED/INVOICE NOT RECEIVED
S AP GRIR GOODS RECEIVED/INVOICE NOT RECEIVED
S AP GRIR GOODS RECEIVED/INVOICE NOT RECEIVED
S AP GRIR GOODS RECEIVED/INVOICE NOT RECEIVED
S AP GRIR GOODS RECEIVED/INVOICE NOT RECEIVED
S AP GRIR GOODS RECEIVED/INVOICE NOT RECEIVED
Material Description Object Unit of Posted unit of Value in Obj. Crcy
Currency Measure meas.

Automation Migration Service USD EA EA -11,018.70

Automation Migration Service USD EA EA -11,018.70
Automation Migration Service USD EA EA -11,018.70
USD EA -788.16
USD EA -788.16
USD EA -788.16
USD EA -262.72
Automation Migration Service USD EA EA -3,672.90
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USD EA -1,375.11
USD EA -458.37
USD EA -1,375.11
USD EA -1,375.11
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USD EA -492.61
USD EA -492.61
USD EA -164.20
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USD EA 11,018.70
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USD EA 161.43
USD EA 161.43
USD EA 161.43
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USD EA -900.48
USD EA -900.48
USD EA -900.48
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USD EA -34.58
USD EA -103.72
USD EA -103.72
USD EA -722.50
USD EA -2,167.50
USD EA -2,167.50
USD EA -2,167.50
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USD EA 211.17
USD EA 1,518.78
USD EA 175.60
USD EA 278.50
USD EA 1,009.74
USD EA 585.09
USD EA 114.42
USD EA 283.90
USD EA 292.41
USD 1,642.00
USD 7,225.00
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USD EA 268.85
USD EA 573.88
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USD EA 14.06
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USD EA 278.50
USD EA 297.81
USD EA 94.20
USD EA 27.63
USD EA 27.63
USD EA 27.63
USD EA 318.71
USD EA 147.97
USD EA 238.34
USD EA 249.20
USD EA 345.72
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0.00 0.00 0.00 0.00 318.71 318.71 318.71 0.00
0.00 0.00 0.00 0.00 147.97 147.97 147.97 0.00
0.00 0.00 0.00 0.00 238.34 238.34 238.34 0.00
0.00 0.00 0.00 0.00 249.20 249.20 249.20 0.00
0.00 0.00 0.00 0.00 345.72 345.72 345.72 0.00
0.00 0.00 0.00 0.00 328.40 328.40 328.40 0.00
0.00 0.00 0.00 0.00 328.40 328.40 328.40 0.00
0.00 0.00 0.00 0.00 328.40 328.40 328.40 0.00
0.00 0.00 0.00 0.00 328.40 328.40 328.40 0.00
0.00 0.00 0.00 0.00 328.40 328.40 328.40 0.00
0.00 0.00 0.00 0.00 328.40 328.40 328.40 0.00
0.00 0.00 0.00 0.00 328.40 328.40 328.40 0.00
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
0.00 0.00 0.00 0.00 164.20 164.20 164.20 0.00
0.00 0.00 0.00 0.00 164.20 164.20 164.20 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price Fixed Quantity Total quantity Fix qty Plant Material Personnel Number Functi
Var. entered onal
Fixed Area

0.00 0 -1 0 8054 PN-241386 0 1000

0.00 0 -1 0 8054 PN-241386 0 1000
0.00 0 -1 0 8054 PN-241386 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 -1 0 8054 PN-241386 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0 0.000 0.000 0 1000
0.00 0.000 4 0 8054 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 3 0 8054 0 2005
0.00 0.000 2 0 8054 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 0.000 0.000 0 2000
0.00 0.000 0.000 0.000 0 2000
0.00 0.000 0.000 0.000 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 100 0 8054 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 2 0 8054 0 2005
0.00 0.000 0.000 0.000 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 100 0 8054 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 50 0 8054 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 1 0 8054 0 2005
0.00 0.000 10 0 8054 0 2005
0.00 0.000 2 0 8054 0 2005
0.00 0 4 0 8054 10016341 2005
0.00 0 4 0 8054 10016341 2005
0.00 0 4 0 8054 10016341 2005
0.00 0 4 0 8054 10016341 2005
0.00 0 4 0 8054 10016341 2005
0.00 0 4 0 8054 10016341 2005
0.00 0 4 0 8054 10016341 2005
0.00 0.000 0.000 0.000 0 2005
0.00 0 1.000 0.000 8054 20083957 2005
0.00 0 4.000 0.000 8054 20083957 2005
0.00 0.000 0.000 0.000 0 2005
0.00 0.000 0.000 0.000 0 2005
0.00 0.000 0.000 0.000 0 2005
0.00 0 2 0 8054 10016341 2005
0.00 0 2 0 8054 10016341 2005
0.00 0 1.000 0.000 8054 20083957 2005
0.00 0 1.000 0.000 8054 20083957 2005
0.00 0 4.000 0.000 8054 20083957 2005
0.00 0 4.000 0.000 8054 20083957 2005
0.00 0 4.000 0.000 8054 20083957 2005
0.00 0 1.000 0.000 8054 20083957 2005
0.00 0 4 0 8054 20083671 2005
0.00 0 3 0 8054 20083671 2005
0.00 0 1 0 8054 20083671 2005
0.00 0 4 0 8054 20083671 2005
0.00 0 4 0 8054 20083671 2005
0.00 0 4 0 8054 20083671 2005
0.00 0 4 0 8054 20083671 2005
0.00 0 1 0 8054 20083671 2005
0.00 0 3 0 8054 20083671 2005
0.00 0 4 0 8054 20083671 2005
0.00 0 1 0 8054 20083671 2005
0.00 0 3 0 8054 20083671 2005
0.00 0 4 0 8054 20083671 2005
0.00 0 4 0 8054 20083671 2005
0.00 0 2.500 0 8054 20083671 2005
0.00 0 1 0 8054 20083671 2005
0.00 0 4 0 8054 20083671 2005
0.00 0 4 0 8054 20083671 2005
0.00 0 4 0 8054 20083671 2005
0.00 0 4 0 8054 20083671 2005
0.00 0 1 0 8054 20083671 2005
0.00 0 3 0 8054 20083671 2005
0.00 0 2 0 8054 20083671 2005
0.00 0 2.500 0 8054 20083671 2005
0.00 0 4 0 8054 20083671 2005
0.00 0 4 0 8054 20083671 2005
0.00 0 4 0 8054 20083671 2005
0.00 0 4 0 8054 20083671 2005
Partne Partner object of reposting
r
Func.
Area
2065
2065
2065
2065
2065
2065
2065
2005
2065
2065
2005
2005
2005
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065
2065