Ile 3

Posting Date Location Code Item No. Entry Type Document No.
3/31/2021 02-MEC ME-00330 Purchase P-RCPT135952

3/31/2021 02-MEC ME-00531 Negative Adjmt.SIV-21-02716
2/11/2021 03-ADD ME-00114 Negative Adjmt.SIV-21-01271
2/10/2021 03-ADD ME-00114 Purchase P-RCPT132584
1/25/2021 02-MEC ME-00139 B Negative Adjmt.SIV-21-00362
Unit of Measure Code Quantity Invoiced Quantity Cost Amount (Actual) Description
PCS -30 -30 -81,840.00
PCS -50 -50 -2,497.32
PCS -4 -4 -2,240.74
PCS -10 -10 -70.00
PCS 30 30 81,840.00
PCS -10 -10 -595.44
SET -8 -8 -278,665.06
PCS -2 -2 -11,057.61
PCS -1 -1 -1,382.26
PCS -40 -40 -1,997.85
PCS 10 10 43,700.00
PCS -100 -100 -1,200.00
PCS -2 -2 -131.47
PCS -20 -20 -240.00
PCS -120 -120 -26,219.02
PCS -2 -2 -118.24
PCS -50 -50 -1,120,898.89
PCS -1,803 -1,803 -5,104,524.77
PCS -1 -1 -705.20
PCS -20 -20 -109.25
PCS -20 -20 -240.00
PCS -20 -20 -1,688.44
PCS -1 -1 -2,323.25
PCS -200 -200 -3,600.00
PCS -4 -4 -85.27
PCS -1 -1 -89.30
PCS -1 -1 -1,380.00
PCS -4 -4 -2,007.92
SET -1 -1 -4,320.00
PCS -25 -25 -1,487.50
PCS -4 -4 -13.11
PCS -1 -1 -52.17
PCS -1 -1 -52.17
PCS -4 -4 -48.00
PCS 50 50 216,000.00
PCS -1 -1 -2,829.66
PCS 4 4 91,760.00
PCS 250 250 65,000.00
PCS -11 -11 -5,477.42
PCS -4 -4 -1,991.79
PCS -10 -10 -4,979.47
PCS -200 -200 -47,713.04
PCS -50 -50 -900.00
PCS -3 -3 -200.55
PCS -80 -80 -4,760.00
PCS -30 -30 -1,785.00
PCS -16 -16 -2,097.82
PCS -1 -1 -616.99
PCS -7 -7 -1,068.80
PCS -5 -5 -316.28
PCS -5 -5 -233.39
PCS -5 -5 -768.48
PCS -30 -30 -6,554.76
PCS -1 -1 -91,353.33
PCS -6 -6 -29,177.93
MTR -0.4 -0.4 -1,766.85
PCS -2 -2 -257.74
PCS -2 -2 -880.00
PCS 2,500 2,500 7,077,821.37
PCS 30 30 13,200.00
ASSY 2 2 59,282.17
PCS 30 30 14,938.41
PCS -1 -1 -2,005.11
PCS -1 -1 -28,406.02
PCS -20 -20 -334.88
PCS -12 -12 -11,401.28
PCS -1 -1 -12,937.21
PCS -10 -10 -20.00
PCS -10 -10 -120.00
PCS -2 -2 -4,646.50
PCS -60 -60 -2,814.13
PCS -100 -100 -23,856.52
PCS -15 -15 -6,902.47
PCS -130 -130 -2,176.74
PCS -14 -14 -234.42
PCS -1 -1 -85.00
PCS -2 -2 -829.02
PCS -1 -1 -60.15
PCS -50 -50 -2,975.00
MTR -26 -26 -34,340.00
PCS 1 1 80,519.22
PCS 4 4 365,413.30
PCS 4 4 124,927.84
PCS 200 200 3,600.00
PCS 1,000 1,000 18,000.00
PCS 200 200 3,600.00
PCS -6 -6 -401.09
PCS -8 -8 -29,534.97
PCS -1 -1 -46,900.00
PCS -9 -9 -8,636.98
PCS -7 -7 -37.26
PCS -1,000 -1,000 -18,000.00
PCS -200 -200 -3,600.00
PCS -200 -200 -3,600.00
PCS -30 -30 -600.00
PCS -11 -11 -25.07
PCS 200 200 3,600.00
PCS 1,000 1,000 18,000.00
PCS 200 200 3,600.00
PCS -15 -15 -43.69
PCS -15 -15 -15.00
PCS -8 -8 -1,588.17
PCS -50 -50 -600.00
PCS -50 -50 -2,956.01
KIT -1 -1 -874.77
PCS -40 -40 -1,480.00
PCS -7 -7 -246,461.78
PCS -30 -30 -1,785.00
PCS -6 -6 -313.02
PCS -100 -100 -4,690.21
PCS -1 -1 -6,300.81
PCS -1 -1 -13,650.82
PCS -1 -1 -414.51
PCS -2 -2 -19,854.10
PCS -2 -2 0.00
PCS -50 -50 -2,345.10
PCS -96 -96 -12,983.70
MTR -12 -12 -5,521.97
PCS -4 -4 -9,293.00
PCS -60 -60 -720.00
PCS -48 -48 -6,293.45
PCS -574 -574 -77,631.70
PCS -2 -2 -270.49
PCS 40 40 544,006.65
PCS 100 100 2,241,797.77
PCS 40 40 354,678.48
MTR -7 -7 -3,221.15
PCS -24 -24 -170.33
PCS -8 -8 -17,123.48
PCS -4 -4 -11,788.21
PCS -32 -32 -183.76
PCS -1 -1 -6,000.00
PCS -20 -20 -231.68
PCS -25 -25 -1,487.50
SET -270 -270 -28,080.55
PCS -20 -20 -3,911.32
PCS -20 -20 -240.00
PCS -4 -4 -48.00
PCS -144 -144 -34,353.39
PCS -3 -3 -1,570.57
KIT -3 -3 -7,544.57
PCS -2 -2 -192.06
MTR -3 -3 -198.00
PCS -1 -1 -14,913.17
PCS -10 -10 -120.00
PCS -2 -2 -1,291.42
PCS -11 -11 -8,270.18
PCS -8 -8 -375.22
PCS -96 -96 -22,902.26
PCS -10 -10 -120,238.24
PCS -8 -8 -832.02
PCS -32 -32 -3,188.80
PCS -8 -8 -739.64
PCS -8 -8 -1,197.90
PCS -16 -16 -470.38
PCS -10 -10 -1,254.63
PCS -12 -12 -1,954.70
PCS -16 -16 -2,501.52
PCS -1 -1 -4,600.00
PCS -24 -24 -3,264.20
PCS -8 -8 -13,081.91
PCS -8 -8 -598.35
PCS -8 -8 -8,864.90
PCS -8 -8 -1,660.11
PCS -8 -8 -9,364.10
PCS -8 -8 -1,532.75
PCS -8 -8 -1,686.64
PCS -8 -8 -400.14
PCS -8 -8 -1,106.80
PCS -8 -8 -385.65
PCS -8 -8 -5,547.34
PCS -8 -8 -744.66
PCS -8 -8 -522.00
PCS -8 -8 -506.05
PCS -8 -8 -1,221.49
PCS -8 -8 -5,702.88
PCS -8 -8 -9,935.87
PCS -8 -8 -1,229.57
PCS -8 -8 -476.35
PCS -8 -8 -7,587.24
PCS -1 -1 -195.57
PCS -4 -4 -60.00
PCS -1 -1 -67,112.59
PCS -48 -48 -11,451.13
PCS -25 -25 -1,487.50
PCS -2,500 -2,500 -7,903,227.69
PCS -20 -20 -240,000.00
PCS -5 -5 -260.85
PCS -1 -1 -12,937.21
MTR -5 -5 -304.35
PCS -8 -8 -417.36
PCS -2 -2 -1,101.96
PCS -5 -5 -190.00
PCS -2 -2 -2,600.54
PCS -2 -2 -3,342.34
PCS -2 -2 -874.91
PCS -4 -4 -1,140.01
PCS -10 -10 -2,415.78
PCS -4 -4 -6,168.28
MTR -635 -635 -3,215,553.33
PCS -2 -2 -4,819.64
PCS -4 -4 -3,499.06
PCS -4 -4 -2,007.92
PCS -8 -8 -304.00
PCS -4 -4 -515.47
PCS -1 -1 -5,482.44
PCS -22 -22 -2,992.19
PCS -10 -10 -652.50
PCS -2 -2 -26,991.22
PCS -16 -16 -192.00
PCS 18 18 20,337.82
PCS 6 6 60,331.90
PCS 4 4 125,461.49
PCS 48 48 624,600.85
PCS 48 48 575,021.41
PCS 36 36 635,110.40
PCS 24 24 205,412.77
PCS 14 14 15,826.48
PCS 750 750 847,458.21
PCS 6 6 41,328.94
PCS 336 336 2,154,406.28
PCS 336 336 1,485,153.86
SET 1 1 235,732.74
PCS 500 500 85,856.08
PCS 20 20 34,677.13
PCS 78 78 88,155.34
PCS 12 12 87,082.01
PCS 492 492 4,045,196.22
PCS 78 78 654,188.18
PCS 42 42 1,108,059.94
SET 2 2 149,885.36
PCS 344 344 289,476.80
PCS 52 52 60,188.91
PCS 8 8 10,901.63
PCS 8 8 9,271.49
PCS -1 -1 -2,096.23
PCS -4 -4 -515.47
PCS -12 -12 -156.97
PCS -1 -1 -413.80
PCS -4 -4 -182.49
MTR 635 635 3,215,553.33
PCS -20 -20 -240.00
MTR -1.5 -1.5 -690.25
PCS 1 1 2,096.23
PCS -1 -1 -9,265.41
PCS -4 -4 -515.47
PCS -432 -432 -103,060.16
PCS -10 -10 -99,270.49
ASSY -1 -1 -1,528,810.63
PCS -6 -6 -1,173.40
PCS -2 -2 -208.00
PCS -2 -2 -9,200.00
PCS -2 -2 -3,334.67
PCS -8 -8 -26.23
PCS -400 -400 -95,426.08
SET -3 -3 -1,153.38
MTR -3 -3 -1,380.49
PCS -25 -25 -1,487.50
PCS -1 -1 -41,718.21
PCS -20 -20 -3,911.33
PCS -16 -16 -983.29
PCS -16 -16 -192.00
PCS -400 -400 -95,426.08
SET -1 -1 -97,964.88
PCS -1 -1 -96.03
PCS -1 -1 -21.84
PCS 3,000 3,000 735,397.36
MTR -16 -16 -17,419.06
MTR -29 -29 -30,125.61
PCS -12 -12 -403.88
PCS -20 -20 -1,688.44
MTR -17 -17 -4,573.08
PCS -160 -160 -129,549.39
PCS -8 -8 -182,421.91
PCS -16 -16 -440,567.56
PCS -16 -16 -442,764.03
PCS -1 -1 -1,168.18
PCS -1 -1 -616.99
ASSY -5 -5 -16,970.44
PCS -1 -1 -2,957.37
PCS -20 -20 -1,190.00
SET -1 -1 -2,186.06
PCS -40 -40 -8,739.67
SET -1 -1 -2,957.38
PCS -2 -2 -5,914.75
PCS -10 -10 -1,360.08
PCS -2 -2 -1,710.34
PCS -2 -2 -1,101.96
PCS -40 -40 -480.00
SET -2 -2 -928.59
PCS -5 -5 -60.00
PCS -5 -5 -10,752.05
PCS -1 -1 -2,323.25
PCS -10 -10 -466.78
KG -10 -10 -4,284.15
PCS -10 -10 -120.00
PCS -10 -10 -1,383.50
PCS -5 -5 -957.97
PCS -5 -5 -297.72
PCS -4 -4 -190.25
PCS -3 -3 -563.09
PCS -5 -5 -768.48
PCS -5 -5 -5,852.56
PCS -1 -1 -2,957.37
PCS -6 -6 -3,001.80
PCS -8 -8 -26.23
KIT -1 -1 -8,481.20
PCS -1 -1 -2,957.38
PCS -12 -12 -144.00
PCS -2 -2 -8,508.16
PCS -16 -16 -2,140.30
PCS -4 -4 -4,272.49
PCS 35 35 6,300.00
PCS 20 20 8,000.00
PCS -8 -8 -160.00
PCS -2 -2 -5,680.00
PCS -1 -1 -1,008.70
PCS -30 -30 -3,120.06
PCS -7 -7 -4,119.77
PCS -28 -28 0.00
PCS -4 -4 -3,949.84
KIT -1 -1 -10,543.62
SET -3 -3 -6,955.71
PCS -3 -3 -1,765.62
PCS -1 -1 -1,707.35
PCS -2 -2 -1,101.96
PCS -2 -2 -1,020.00
PCS -10 -10 -652.50
PCS -20 -20 -185,308.16
PCS -1 -1 -27,307.70
MTR -5 -5 -23,937.50
PCS -3 -3 -2,368.91
MTR -160 -160 -174,190.64
PCS -6 -6 -2,948.44
PCS -1 -1 -5,482.44
PCS -4 -4 -95,600.00
PCS -4 -4 -2,980.28
PCS -20 -20 -1,190.00
PCS -5 -5 -6,209.92
PCS -7 -7 -442.79
PCS -1 -1 -959.67
MTR -1 -1 -66.00
PCS -1 -1 -19,290.20
PCS -2 -2 -6,581.01
PCS -2 -2 -9,200.00
PCS -8 -8 -72.82
PCS 4 4 72,000.00
PCS 3 3 51,000.00
PCS 1 1 100,210.91
PCS -2 -2 -1,101.96
PCS -2 -2 -1,101.96
PCS -1 -1 -47,931.80
PCS -10 -10 0.00
PCS -12 -12 -144.00
MTR -90 -90 -97,982.24
PCS -2 -2 -104.34
SET -2 -2 -9,137.24
PCS -2 -2 -570.00
PCS -1 -1 -437.46
PCS -1 -1 -1,671.17
PCS -5 -5 -1,207.89
PCS -2 -2 -3,084.14
PCS -15 -15 -892.50
PCS -6 -6 -29,177.93
PCS -50 -50 -6,688.43
PCS -3 -3 -1,570.57
PCS -2 -2 -1,101.96
PCS -2 -2 -120.53
PCS -2 -2 -172.67
PCS -1 -1 -789.63
PCS -10 -10 0.00
PCS -6 -6 -916.12
PCS -6 -6 -922.18
PCS -1 -1 -42,535.92
PCS -2 -2 -5,914.75
MTR -10 -10 -10,886.92
PCS -2 -2 -50.00
PCS -1 -1 -2,957.37
PCS -1 -1 -12,000.00
PCS -10 -10 -750.00
PCS -10 -10 -1,196.57
PCS -1 -1 -335,969.99
PCS -5 -5 -480.14
PCS -4 -4 -90.90
PCS -8 -8 -160.00
PCS -30 -30 -360.00
PCS -16 -16 -983.29
PCS -4 -4 -104.36
PCS -100 -100 -1,200.00
KIT -1 -1 -34,739.62
PCS -24 -24 -2,496.05
PCS -7 -7 -4,119.77
PCS -2 -2 -1,101.96
PCS -9 -9 -684.49
PCS -9 -9 -90.98
PCS -2 -2 -2,280.00
PCS -20 -20 -434.80
PCS -10 -10 -30.00
PCS -10 -10 -71.08
PCS -1 -1 -1,382.25
PCS -12 -12 -6,003.60
PCS 20 20 240,000.00
PCS -20 -20 -240,000.00
PCS -2,500 -2,500 -4,050,000.00
PCS 2,500 2,500 4,050,000.00
PCS -2,500 -2,500 -4,050,000.00
PCS 2,500 2,500 4,050,000.00
PCS -2,500 -2,500 -4,050,000.00
PCS 20 20 240,000.00
PCS -20 -20 -240,000.00
PCS 20 20 240,000.00
PCS -20 -20 -240,000.00
PCS 20 20 240,000.00
PCS -20 -20 -240,000.00
PCS 2,500 2,500 4,050,000.00
PCS -2,500 -2,500 -4,050,000.00
PCS 2,500 2,500 4,050,000.00
PCS 20 20 240,000.00
PCS -20 -20 -240,000.00
PCS 20 20 240,000.00
PCS -6 -6 -20,290.39
Order No. Source No. Description2 Sales Amount (Actual) Document Type Entry No.
G.I.T-1623 0.00 Purchase Receipt 182499
0.00 182474
APD: NC-3000-00 0.00 182467
0.00 182463
ROTOPACKER 0.00 182322
WORK PRESS:0.8M 0.00 182305
PN:34.1 TYPE:RVS 0.00 182273
0.00 182270
0.00 182263
VEN-1210 0.00 Purchase Receipt 182257
0.00 182224
0.00 182219
0.00 182217
0.00 182007
0.00 181902
0.00 181861
0.00 181398
0.00 181389
0.00 181360
0.00 181359
0.00 181326
0.00 181077
0.00 181060
0.00 181055
0.00 180987
0.00 180985
0.00 180760
SC4000 + E40 0.00 180710
0.00 180709
0.00 180552
0.00 180551
0.00 180550
0.00 180431
SUP-0040 0.00 Purchase Receipt 180427
0.00 180277
0.00 180241
0.00 180240
0.00 180239
0.00 180205
0.00 180076
0.00 179812
0.00 179759
0.00 179758
0.00 179626
0.00 179580
0.00 179566
16.88M ROUGH T 0.00 179536
APD: 231-AF01-SF 0.00 179448
140MMW X 10M 0.00 179447
0.00 179446
0.00 179250
0.00 178715
LIUTECH LU132W- 0.00 178535
0.00 178534
APD:NC-3000-511 0.00 178533
APD:NC-3000-511 0.00 178532
0.00 178347
0.00 178346
0.00 178345
0.00 178343
0.00 178342
0.00 178341
0.00 178340
0.00 178338
0.00 178337
0.00 178336
0.00 178335
0.00 178270
0.00 178264
0.00 177836
APD: 431-DB27-RL 0.00 177826
0.00 177744
APD: NC-3000-00 0.00 177734
0.00 177696
0.00 177575
DWG:K28120.11. 0.00 177542
0.00 177462
0.00 177461
0.00 177425
0.00 177415
0.00 177276
ASCO PN: SCXE353 0.00 177194
0.00 176904
CDMC-187-2-2*7 K 0.00 176685
0.00 176658
0.00 176657
0.00 176652
MAX PRESS.: 1.0 0.00 176605
0.00 176575
APD: 321-RM03-R 0.00 176526
0.00 176524
0.00 176519
0.00 176450
0.00 176449
0.00 176226
0.00 176216
0.00 176208
0.00 176206
0.00 176202
0.00 176148
0.00 176083
(YB340X515)/(JB3 0.00 176081
(YB340X515)/(JB3 0.00 176080
0.00 175105
0.00 175099
0.00 175095
0.00 175089
0.00 174910
0.00 174789
0.00 174772
0.00 174753
0.00 174691
FLUID COUPLING 0.00 174546
MODEL: QGBII-R8 0.00 174531
0.00 174530
0.00 174528
0.00 174527
0.00 174526
0.00 174525
C/W FRICTION CO 0.00 174524
0.00 174523
0.00 174489
CLINKER COOLER P 0.00 174359
0.00 174348
0.00 174347
0.00 174235
W/ PIN SHAFT R 0.00 174232
0.00 174207
0.00 174177
ROTOPACKER CIP 0.00 174176
0.00 174131
0.00 174036
BRAND:FLSmidth 0.00 174035
0.00 173955
0.00 173953
0.00 173939
0.00 173826
0.00 173691
APD:NC-3000-511 0.00 173686
0.00 173529
0.00 173528
0.00 173424
0.00 173383
0.00 173331
0.00 173330
0.00 173136
0.00 173116
ASCO PN: SCXE353 0.00 173025
0.00 173023
0.00 172778
0.00 172774
0.00 172425
0.00 172415
0.00 172410
0.00 172409
HUB BEARING RE 0.00 172216
0.00 172206
0.00 172176
0.00 172106
0.00 171714
0.00 170666
0.00 170589
0.00 170581
0.00 170564
0.00 170537
APD: 321-RM03-R 0.00 170526
APD: ZT-001424 P 0.00 170500
0.00 170416
0.00 170415
0.00 170411
0.00 170410
0.00 170352
0.00 170260
ASCO PN:SCG353 0.00 170135
0.00 170117
0.00 170100
0.00 170028
0.00 170014
0.00 170013
0.00 170012
0.00 169933
COMPLETE WITH 0.00 169787
0.00 169755
0.00 169754
0.00 169741
0.00 169740
0.00 169555
0.00 169554
0.00 169489
C/W FRICTION CO 0.00 169462
ESTANDA CM INTE 0.00 169461
0.00 169394
0.00 169393
APD: 211-AF01-RC 0.00 169391
SC4000 + E40 0.00 169311
0.00 169310
0.00 169291
0.00 169090
SC4000 + E40 0.00 169031
SC4000 + E40 0.00 168971
0.00 168966
0.00 168965
0.00 168964
0.00 168653
TYPE:200/110, HY 0.00 168648
0.00 168644
0.00 168640
0.00 168639
0.00 168637
0.00 168531
0.00 168102
SC4000 + E40 0.00 168041
0.00 168038
0.00 167894
LIUTECH LU132W- 0.00 167777
SC4000 + E40 0.00 167650
0.00 167640
LIUTECH LU132W- 0.00 167500
0.00 167380
0.00 167363
0.00 166952
0.00 166948
0.00 166941
0.00 166624
APD: NC-3000-00 0.00 166592
0.00 166590
ESTANDA CM INT 0.00 166585
TYPE: 200/110, H 0.00 166402
ASCO PN: C113685 0.00 166295
APD: NC-3000-00 0.00 166218
0.00 166065
0.00 166063
0.00 166053
0.00 165862
0.00 165635
0.00 165552
APD: NC-3000-00 0.00 165299
0.00 165288
0.00 165049
0.00 165046
0.00 164904
0.00 164903
0.00 164840
APD: NC-3000-00 0.00 164827
0.00 164826
0.00 164740
0.00 164668
0.00 164636
0.00 164576
0.00 164477
0.00 164263
0.00 164259
0.00 164178
0.00 164177
0.00 163933
0.00 163930
0.00 163921
0.00 163911
0.00 163910
0.00 163909
APD: 231-AF01-SF 0.00 163908
0.00 163800
FLUID COUPLING 0.00 163799
0.00 163795
0.00 163751
0.00 163750
APD: NC-3000-00 0.00 163744
0.00 163739
SINGLE RAW 0.00 163716
0.00 163692
0.00 163441
0.00 163431
0.00 163430
FLIPS PN: 202 0.00 163301
0.00 163300
0.00 163294
VRM 0.00 163212
0.00 163007
0.00 163006
0.00 162954
0.00 162942
0.00 162941
ID-28mm x 3.5 m 0.00 162940
0.00 162929
VRM 0.00 162821
0.00 162765
APD: NC-3000-00 0.00 162730
0.00 162728
W/ NUT & WASHE 0.00 162723
0.00 162722
RAW MILL WEIGH 0.00 162720
ID-15.54 mm x 2 0.00 162715
0.00 162587
0.00 162586
0.00 162581
0.00 162524
BOTTOM CONNEC 0.00 162065
Cost Center Code Profit Center Code Purpose Remaining Quantity
161 2 0
059 2 for 511BC 02 0
039 2 for 241 BC 11 0
059 2 for CM area 0
161 2 0
077 2 for packer ar 0
065 2 FOR COOLER 0
059 2 for CM oil sta 0
039 2 for crusher c 0
059 2 for 241 BC 28 0
161 2 10
039 2 for gypsum ap 0
161 2 for civel wor 0
065 2 for grate cole 0
065 2 FOR COAL MI 0
065 2 FOR BUERNE 0
039 2 FOR LIMEST 0
042 2 for 321 BF 32 0
039 2 for ST 02 use 0
059 2 forCM air sli 0
059 2 forCM air sli 0
039 2 for 211 AF 01 0
059 2 for 441 BC 28 0
059 2 for CM area 0
059 2 for CM area 0
065 2 for waste gas 0
065 2 for drage chi 0
065 2 FOR ESP DUG 0
059 2 FOR 511BC02 0
059 2 for 511BC02 0
059 2 for CM bag h 0
077 2 FOR LOADING 0
161 2 44
065 2 4
042 2 250
042 2 FOR VRM AR 0
042 2 FOR VRM AR 0
059 2 FOR CEMENET 0
059 2 for 511BF37 0
042 2 for Bag house 0
065 2 for homo say 0
059 2 for 511 BC 01 0
059 2 for 511 BC 01 0
059 2 for 521 BF 53 0
059 2 for CM separa 0
065 2 for cole mill 0
077 2 for packer lo 0
039 2 for gypsume 0
065 2 for BC 07 bel 0
065 2 FOR CLEANCK 0
065 2 FOR WEST GA 0
161 2 697
161 2 24
161 2 2
161 2 5
059 2 for CM area 0
065 2 for kiln comp 0
059 2 for CM area 0
059 2 for CM area 0
059 2 for CM area 0
039 2 for 221 BC 01 0
039 2 for 221 BC 01 0
039 2 for 221 BC 01 0
065 2 for 431 CC06 g 0
065 2 for kiln feed a 0
065 2 for kiln shut 0
065 2 for kiln shut 0
059 2 for 511 BC 02 0
059 2 for 511 BC 02 0
161 2 1
161 2 2
161 2 4
161 2 51
161 2 950
161 2 0
042 2 for 331 blore 0
065 2 for kiln fane 0
042 2 for VRM area 0
039 2 for gypsume 0
161 2 0
161 2 0
161 2 0
042 2 for weste gas 0
161 2 0
161 2 0
161 2 0
065 2 FOR GASE anl 0
065 2 for gase anal 0
161 2 for auto gera 0
039 2 for gypsume 0
039 2 for bridge re 0
042 2 for Homo silo 0
039 2 for brige rec 0
065 2 for kiln bage 0
161 2 for plate wid 0
065 2 for kiln area 0
065 2 FOR COOLER 0
042 2 FOR HOMO SI 0
077 2 for packer sl 0
065 2 for kiln bere 0
042 2 for vrm 0
042 2 FOR VRM AR 0
065 2 FOR COOLER 0
039 2 for 221 BC 01 0
065 2 for kiln gase 0
039 2 for 211 BF 12 0
039 2 for limestone 0
039 2 FOR 21BF08 0
161 2 40
161 2 50
161 2 40
065 2 for printer bl 0
039 2 for crinker c 0
065 2 FOR KILN MA 0
161 2 for auto gera 0
059 2 for 511 BC 01 0
065 2 FOR KILN BA 0
059 2 for 511 BF 37 0
059 2 for 511 BF 37 0
059 2 for 511 BF 37 0
059 2 for 511 BF 37 0
039 2 for 241 RE 03 0
059 2 for CM area 0
077 2 for 611 BE 03 0
077 2 for 611 BE 03 0
059 2 for airslide 0
059 2 for 511 FN 22 0
059 2 for 511 BM 1 0
059 2 for 511 BM 18 0
059 2 for 511 BF 5 0
077 2 for pcker are 0
077 2 for packer #4 0
077 2 for packing a 0
059 2 for CM BF 65 0
077 2 for packer 0
059 2 for CM area 0
059 2 for beleke lo 0
059 2 for beleke lo 0
059 2 for 511 BF 37 0
059 2 for 521 BC 01 0
042 2 for VRM main 0
039 2 for crenker c 0
059 2 for CM BF 39 0
059 2 for CM #1 us 0
059 2 for cement mi 0
077 2 for packer m 0
065 2 FOR MCC RO 0
039 2 for Stacker b 0
065 2 for drage chi 0
065 2 FOR E23 UPS 0
065 2 for clinker cr 0
039 2 for gypsume 0
059 2 for CM #1 BF 0
161 2 18
161 2 6
161 2 4
161 2 48
161 2 48
161 2 36
161 2 24
161 2 14
161 2 750
161 2 6
161 2 336
161 2 336
161 2 1
161 2 500
161 2 20
161 2 78
161 2 12
161 2 492
161 2 78
161 2 42
161 2 2
161 2 344
161 2 52
161 2 8
161 2 8
261 3 FOR 3-88960 0
042 2 for VRM PMS 0
161 2 for RO water 0
059 2 for paching p 0
039 2 for gypson ro 0
161 2 0
161 2 for Auto gar 0
059 2 for 511AS27 0
261 3 0
039 2 FOR GYPSUM 0
065 2 FOR CLICKER 0
059 2 for CM BF56 0
042 2 for vrm 0
065 2 for kiln burn 0
059 2 for 511BF 38 0
059 2 FOR CEMENT 0
077 2 for 611WP02 0
077 2 for 611WP02 0
059 2 FOR CEMENT 0
059 2 FOR CEMENT 0
042 2 for proportion 0
059 2 For 511air sli 0
039 2 for 241BC11 0
059 2 for CM #1 us 0
059 2 FOR CEMNT M 0
059 2 FOR CEMENT 0
059 2 FOR CEMENT 0
059 2 For 511BF38 & 0
161 2 1,368
059 2 for 511 BC 0 0
059 2 for 511 BC 0 0
039 2 for lime ston 0
059 2 for 511 AS 3 0
059 2 for CM #2 us 0
059 2 for CM #2 us 0
059 2 for CM #2 us 0
059 2 for CM #2 us 0
059 2 for cemente m 0
039 2 for LST apron 0
077 2 for loding ba 0
059 2 for 441 BC 28 0
077 2 for loding pa 0
065 2 for cole mill 0
039 2 for belt conv 0
059 2 for 511 BC03 0
065 2 for SP drage 0
042 2 for VRM accm 0
077 2 for 611 BN 37 0
065 2 for 241 MS 1 0
059 2 for 441 BC 26 0
059 2 for 441 BC 26 0
059 2 for 441 BC 26 0
059 2 for CM area 0
039 2 for 221 BC 04 0
013 2 for quary cru 0
059 2 for CM Bag h 0
059 2 for 511 BF 3 0
161 2 for castable 0
161 2 31
042 2 20
039 2 for 241VV14 0
039 2 for GYP Pms 0
059 2 for 441 BC 2 0
065 2 for SP fan dr 0
059 2 for CM#1 use 0
059 2 for 441 BC 27 0
077 2 for 611 BC 43 0
039 2 for gypsum c 0
065 2 for wast gas 0
077 2 for 611 mm 5 0
059 2 for 441BC28 0
059 2 for 441 BC 27 0
065 2 for L21 SP 2 0
065 2 for L 21 SP 0
065 2 for L 21 SP 0
039 2 for 221 BC 01 0
039 2 for 441 BC 28 0
059 2 for 511 FN 71 0
065 2 for wast gase 0
065 2 for 55 KW mo 0
013 2 for water tr 0
161 2 for work sho 0
077 2 4
077 2 3
161 2 1
077 2 for 611 BN 38 0
077 2 for 611 BN 38 0
059 2 for 441 BC 26 0
065 2 for proportio 0
059 2 for 441 BF 36 0
059 2 for 411 BC 28 0
039 2 for gypsum a 0
059 2 for 511 BF 38 0
059 2 for 441 BC 28 0
059 2 for 511 BF 55 0
059 2 for 511 BF 55 0
059 2 for 241 BC 28 0
077 2 for 611 BN 3 0
065 2 for wast gase 0
039 2 for gypsum c 0
039 2 for 231 BC 14 0
039 2 for limeston 0
059 2 for CM ARE 0
059 2 for CM ARE 0
059 2 for241 VV14 0
039 2 for 231 AF us 0
065 2 for cooler hy 0
065 2 for cooler hy 0
065 2 for coler area 0
039 2 for GPSM req 0
059 2 for 441BF 27 0
077 2 FOR PACKER 0
059 2 for 441 FN 39 0
059 2 for 441 FN 39 0
059 2 FOR 241VV14 0
161 2 for utilitypla 0
065 2 for FN39 coup 0
039 2 for quary cru 0
039 2 0
039 2 0
161 2 0
161 2 0
161 2 0
161 2 0
161 2 0
039 2 0
039 2 0
039 2 0
039 2 0
039 2 0
039 2 0
161 2 0
161 2 0
161 2 0
039 2 0
039 2 0
039 2 0
161 2 for plate wid 0
Cost Amount (Non-Invtbl.) Open Order Type Applied Entry to Adjust Assemble to Order
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 1 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 1 0 0
0.00 0 0 0
0.00 1 0 0
0.00 1 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 1 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 1 0 0
0.00 1 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 1 0 0
0.00 1 0 0
0.00 1 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
0.00 0 0 0
Document Line No. Cashflow Code City Code, Completely Invoiced
5000 1
0 1
0 1
0 1
4000 1
0 1
0 1
0 1
0 1
0 1
2000 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
1000 1
0 1
1000 1
1000 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
2000 1
1000 1
15000 1
1000 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
5000 1
2000 1
1000 1
8000 1
3000 1
1000 1
0 1
0 1
0 1
0 1
0 1
3500 1
8500 1
1500 1
0 1
0 1
8000 1
3000 1
1000 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
3000 1
2000 1
1000 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
34000 1
24000 1
23000 1
22000 1
21000 1
20000 1
19000 1
18000 1
17000 1
16000 1
15000 1
14000 1
13000 1
12000 1
11000 1
10000 1
9000 1
8000 1
7000 1
6000 1
5000 1
4000 1
3000 1
2000 1
1000 1
0 1
0 1
0 1
0 1
0 1
1000 1
0 1
0 1
1000 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
1000 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
2000 1
1000 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
3000 1
1000 1
1000 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
0 1
3000 1
13000 1
12000 1
2000 1
12000 1
2000 1
12000 1
3000 1
13000 1
3000 1
13000 1
3000 1
13000 1
2000 1
12000 1
2000 1
3000 1
13000 1
3000 1
0 1
Cost Amount (Actual) (ACY) Cost Amount (Expected) Cost Amount (Expected) (ACY)
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Cost Amount (Non-Invtbl.)(ACY) Source Type Dimension Set ID Drop Shipment
0.00 Vendor 285 0
0.00 23854 0
0.00 24021 0
0.00 18874 0
0.00 Vendor 285 0
0.00 18865 0
0.00 23837 0
0.00 23854 0
0.00 23828 0
0.00 23854 0
0.00 Vendor 285 0
0.00 23828 0
0.00 23855 0
0.00 23837 0
0.00 23851 0
0.00 13894 0
0.00 23828 0
0.00 18870 0
0.00 23828 0
0.00 23854 0
0.00 23854 0
0.00 23828 0
0.00 23854 0
0.00 23854 0
0.00 23854 0
0.00 13894 0
0.00 23837 0
0.00 23837 0
0.00 18874 0
0.00 23854 0
0.00 23854 0
0.00 23854 0
0.00 23854 0
0.00 18865 0
0.00 Vendor 285 0
0.00 23837 0
0.00 Vendor 348 0
0.00 Vendor 357 0
0.00 18892 0
0.00 18892 0
0.00 18869 0
0.00 23850 0
0.00 13926 0
0.00 23837 0
0.00 23854 0
0.00 23854 0
0.00 23850 0
0.00 23854 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 23851 0
0.00 18865 0
0.00 23828 0
0.00 23837 0
0.00 23837 0
0.00 18882 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 23854 0
0.00 23837 0
0.00 23854 0
0.00 23854 0
0.00 23854 0
0.00 23828 0
0.00 23828 0
0.00 23828 0
0.00 23837 0
0.00 23851 0
0.00 23851 0
0.00 23851 0
0.00 23837 0
0.00 23837 0
0.00 23837 0
0.00 23837 0
0.00 23854 0
0.00 23854 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 18870 0
0.00 13894 0
0.00 18870 0
0.00 24021 0
0.00 18870 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 18870 0
0.00 18883 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 23837 0
0.00 23837 0
0.00 24651 0
0.00 23828 0
0.00 23828 0
0.00 18870 0
0.00 23828 0
0.00 23837 0
0.00 23855 0
0.00 23837 0
0.00 23837 0
0.00 18870 0
0.00 18883 0
0.00 23837 0
0.00 18870 0
0.00 18870 0
0.00 23837 0
0.00 23851 0
0.00 23851 0
0.00 23828 0
0.00 23837 0
0.00 24021 0
0.00 24021 0
0.00 23828 0
0.00 Vendor 285 0
0.00 Vendor 23833 0
0.00 Vendor 23833 0
0.00 13926 0
0.00 23837 0
0.00 23837 0
0.00 23837 0
0.00 23828 0
0.00 18882 0
0.00 23855 0
0.00 23854 0
0.00 23837 0
0.00 23850 0
0.00 23854 0
0.00 23854 0
0.00 23850 0
0.00 23828 0
0.00 23854 0
0.00 23837 0
0.00 18865 0
0.00 18865 0
0.00 23850 0
0.00 24914 0
0.00 23854 0
0.00 23854 0
0.00 23850 0
0.00 23837 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 23854 0
0.00 18865 0
0.00 18883 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 23850 0
0.00 18869 0
0.00 18869 0
0.00 23850 0
0.00 23854 0
0.00 13926 0
0.00 23828 0
0.00 23854 0
0.00 23854 0
0.00 23854 0
0.00 23854 0
0.00 18883 0
0.00 18882 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 23828 0
0.00 18892 0
0.00 24827 0
0.00 23837 0
0.00 18882 0
0.00 23837 0
0.00 23828 0
0.00 18865 0
0.00 18865 0
0.00 23828 0
0.00 23854 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 653 0
0.00 18870 0
0.00 23855 0
0.00 23854 0
0.00 23828 0
0.00 Vendor 23833 0
0.00 23855 0
0.00 18874 0
0.00 Vendor 128 0
0.00 23828 0
0.00 13894 0
0.00 23854 0
0.00 18870 0
0.00 23837 0
0.00 23850 0
0.00 18874 0
0.00 18883 0
0.00 18883 0
0.00 18869 0
0.00 23850 0
0.00 18870 0
0.00 23850 0
0.00 13921 0
0.00 23854 0
0.00 23850 0
0.00 18874 0
0.00 23854 0
0.00 23850 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 Vendor 285 0
0.00 23854 0
0.00 23854 0
0.00 13921 0
0.00 23828 0
0.00 23850 0
0.00 23854 0
0.00 23854 0
0.00 23854 0
0.00 23854 0
0.00 23854 0
0.00 23854 0
0.00 23828 0
0.00 18865 0
0.00 23854 0
0.00 18865 0
0.00 23851 0
0.00 23828 0
0.00 23854 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 23851 0
0.00 18870 0
0.00 18865 0
0.00 23837 0
0.00 23854 0
0.00 18874 0
0.00 23854 0
0.00 23854 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 23828 0
0.00 23861 0
0.00 23854 0
0.00 23837 0
0.00 18865 0
0.00 23854 0
0.00 23837 0
0.00 23850 0
0.00 23834 0
0.00 Vendor 285 0
0.00 Vendor 357 0
0.00 23854 0
0.00 23828 0
0.00 18865 0
0.00 23828 0
0.00 23850 0
0.00 23837 0
0.00 23854 0
0.00 18870 0
0.00 23837 0
0.00 23850 0
0.00 18865 0
0.00 18883 0
0.00 18865 0
0.00 18865 0
0.00 23828 0
0.00 23837 0
0.00 18865 0
0.00 23850 0
0.00 23854 0
0.00 23837 0
0.00 23828 0
0.00 23837 0
0.00 23837 0
0.00 23828 0
0.00 18865 0
0.00 18865 0
0.00 23828 0
0.00 23854 0
0.00 23837 0
0.00 18882 0
0.00 23954 0
0.00 23855 0
0.00 Vendor 354 0
0.00 Vendor 354 0
0.00 Vendor 285 0
0.00 18883 0
0.00 18883 0
0.00 23837 0
0.00 18865 0
0.00 18865 0
0.00 23854 0
0.00 23837 0
0.00 23854 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 23854 0
0.00 23828 0
0.00 23850 0
0.00 23854 0
0.00 18883 0
0.00 23854 0
0.00 23854 0
0.00 23854 0
0.00 18865 0
0.00 18865 0
0.00 18865 0
0.00 23837 0
0.00 18865 0
0.00 18865 0
0.00 23828 0
0.00 23828 0
0.00 23837 0
0.00 23828 0
0.00 23828 0
0.00 18870 0
0.00 23854 0
0.00 23854 0
0.00 23854 0
0.00 23828 0
0.00 23837 0
0.00 23837 0
0.00 23837 0
0.00 18870 0
0.00 23828 0
0.00 23850 0
0.00 18883 0
0.00 23854 0
0.00 23854 0
0.00 23854 0
0.00 23855 0
0.00 23854 0
0.00 23854 0
0.00 23837 0
0.00 23828 0
0.00 Vendor 23827 0
0.00 Vendor 23827 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 23827 0
0.00 Vendor 23827 0
0.00 Vendor 23827 0
0.00 Vendor 23827 0
0.00 Vendor 23827 0
0.00 Vendor 23827 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 285 0
0.00 Vendor 23827 0
0.00 Vendor 23827 0
0.00 Vendor 23827 0
0.00 23855 0
Expiration Date FG-Type Code Job No. Sales Order No. Job Task No. Logistics Code
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
PICKUP
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PICKUP
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PICKUP
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PICKUP
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PICKUP
PICKUP
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PICKUP
PICKUP
PICKUP
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Lot No. Order Line No. Prod. Order Comp. Line No. Qty. per Unit of Measure
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
Reserved Quantity Resp. Center Code Return Reason Code Sales Amount (Expected)
0 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 0.00
0 MMM 0.00
0 0.00
0 0.00
0 EMM 0.00
0 EMM 0.00
0 EMM 0.00
0 PRD 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 EMM 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 PRD 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 0.00
0 0.00
0 0.00
0 MMM 0.00
0 EMM 0.00
0 0.00
0 0.00
0 0.00
0 MMM 0.00
0 MMM 0.00
0 AMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 EMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 PRD 0.00
0 MMM 0.00
0 0.00
0 0.00
0 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 EMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 EMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 EMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 EMM 0.00
0 EMM 0.00
0 PRD 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 EMM 0.00
0 EMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 EMM 0.00
0 MMM 0.00
0 MMM 0.00
0 EMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 ADM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 0.00
0 MMM 0.00
0 MMM 0.00
0 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 EMM 0.00
0 EMM 0.00
0 EMM 0.00
0 PRD 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 PRD 0.00
0 0.00
0 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 EMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 EMM 0.00
0 EMM 0.00
0 MMM 0.00
0 0.00
0 0.00
0 0.00
0 EMM 0.00
0 EMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 MMM 0.00
0 EMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 PRD 0.00
0 EMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 MMM 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 MMM 0.00
Serial No. Shipped Qty. Not Returned Shortcut Dimension 4 Code Variant Code
-30
-50
-4
-10
0
-10
-8
-2
-1
-40
0
-100
-2
-20
-120
-2
-50
-1,803
-1
-20
-20
-20
-1
-200
-4
-1
-1
-4
-1
-25
-4
-1
-1
-4
0
-1
0
0
-11
-4
-10
-200
-50
-3
-80
-30
-16
-1
-7
-5
-5
-5
-30
-1
-6
-0.4
-2
-2
0
0
0
0
-1
-1
-20
-12
-1
-10
-10
-2
-60
-100
-15
-130
-14
-1
-2
-1
-50
-26
0
0
0
0
0
0
-6
-8
-1
-9
-7
-1,000
-200
-200
-30
-11
0
0
0
-15
-15
-8
-50
-50
-1
-40
-7
-30
-6
-100
-1
-1
-1
-2
-2
-50
-96
-12
-4
-60
-48
-574
-2
0
0
0
-7
-24
-8
-4
-32
-1
-20
-25
-270
-20
-20
-4
-144
-3
-3
-2
-3
-1
-10
-2
-11
-8
-96
-10
-8
-32
-8
-8
-16
-10
-12
-16
-1
-24
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-1
-4
-1
-48
-25
-2,500
-20
-5
-1
-5
-8
-2
-5
-2
-2
-2
-4
-10
-4
-635
-2
-4
-4
-8
-4
-1
-22
-10
-2
-16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
-4
-12
-1
-4
0
-20
-1.5
0
-1
-4
-432
-10
-1
-6
-2
-2
-2
-8
-400
-3
-3
-25
-1
-20
-16
-16
-400
-1
-1
-1
0
-16
-29
-12
-20
-17
-160
-8
-16
-16
-1
-1
-5
-1
-20
-1
-40
-1
-2
-10
-2
-2
-40
-2
-5
-5
-1
-10
-10
-10
-10
-5
-5
-4
-3
-5
-5
-1
-6
-8
-1
-1
-12
-2
-16
-4
0
0
-8
-2
-1
-30
-7
-28
-4
-1
-3
-3
-1
-2
-2
-10
-20
-1
-5
-3
-160
-6
-1
-4
-4
-20
-5
-7
-1
-1
-1
-2
-2
-8
0
0
0
-2
-2
-1
-10
-12
-90
-2
-2
-2
-1
-1
-5
-2
-15
-6
-50
-3
-2
-2
-2
-1
-10
-6
-6
-1
-2
-10
-2
-1
-1
-10
-10
-1
-5
-4
-8
-30
-16
-4
-100
-1
-24
-7
-2
-9
-9
-2
-20
-10
-10
-1
-12
0
-20
-2,500
0
-2,500
0
-2,500
0
-20
0
-20
0
-20
0
-2,500
0
0
-20
0
-6

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Posting Date Location Code Item No. Entry Type Document No.

3/31/2021 02-MEC ME-00330 Purchase P-RCPT135952

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