Data

JE_SOURCE Sum of ACCOUNTED_DR Sum of ACCOUNTED_CR

61 36,180,541.06 34,414,346.57 1,766,194.49
Cost Management 66,039.40 (66,039.40)
Manual 1,988,302.55 593,639.42 1,394,663.13
Payables 1,679,812.91 1,652,479.55 27,333.36
Project Accounting 17,494,651.28 1,143,996.40 16,350,654.88
Receivables 17,674,617.43 (17,674,617.43)
(blank) -
Grand Total 57,343,307.80 55,545,118.77 1,798,189.03
(1,323,962.55)

Receivables cust rece 113101 Dr

1 AR Invoice 116101 Cr

Project accounting 2 Project Rev 116101 Dr

415105 Cr
CONCATE BATCH_N JE_SOUR JE_CATE STATUS CURRENCJE_LINE_ PERIOD_ EFFECTIV ACCOUNT
1214-000- ADj Entry Manual AdjustmentP QAR 1 JAN-19 ### 1147925
1214-000- Audit Adj Manual AdjustmentP QAR 1 DEC-20 ### 39113
1214-000- Audit Adj Manual AdjustmentP QAR 1 DEC-20 ### 801265
1214-000- Cost Mana Cost Mana Inventory P QAR 4 JAN-19 ###
1214-000- Payables Payables Purchase I P QAR 1 JAN-19 ### 399115.9
1214-000- Payables Payables Purchase I P QAR 2 JAN-19 ### 352801.5
1214-000- Payables Payables Purchase I P QAR 2 JAN-19 ### 391073.4
1214-000- Payables Payables Purchase I P QAR 2 JAN-19 ###
1214-000- Payables Payables Purchase I P QAR 2 JAN-19 ### 4933.78
1214-000- Payables Payables Purchase I P QAR 3 JAN-19 ###
1214-000- Payables Payables Purchase I P QAR 3 JAN-19 ###
1214-000- Payables Payables Purchase I P QAR 3 JAN-19 ###
1214-000- Payables Payables Purchase I P QAR 1 DEC-19 ###
1214-000- Payables Payables Purchase I P QAR 1 NOV-20 ### 27333.36
1214-000- Payables Payables Purchase I P QAR 1 NOV-20 ### 504555
1214-000- RSE PTD N61 63 P QAR 10 APR-18 ### 28789
1214-000- RSE PTD N61 63 P QAR 11 APR-18 ### 40900.1
1214-000- RSE PTD N61 63 P QAR 12 APR-18 ### 552820
1214-000- RSE PTD N61 63 P QAR 13 APR-18 ###
1214-000- RSE PTD N61 63 P QAR 14 APR-18 ###
1214-000- RSE PTD N61 63 P QAR 9 AUG-18 ### 83746.24
1214-000- RSE PTD N61 63 P QAR 10 AUG-18 ### 830582
1214-000- RSE PTD N61 63 P QAR 11 AUG-18 ###
1214-000- RSE PTD N61 63 P QAR 20 DEC-18 ### 48451.41
1214-000- RSE PTD N61 63 P QAR 21 DEC-18 ### 345028.6
1214-000- RSE PTD N61 63 P QAR 22 DEC-18 ### 1538417
1214-000- RSE PTD N61 63 P QAR 23 DEC-18 ### 3022447
1214-000- RSE PTD N61 63 P QAR 24 DEC-18 ### 24110708
1214-000- RSE PTD N61 63 P QAR 25 DEC-18 ###
1214-000- RSE PTD N61 63 P QAR 15 JUL-18 ### 61429.58
1214-000- RSE PTD N61 63 P QAR 16 JUL-18 ### 89339
1214-000- RSE PTD N61 63 P QAR 17 JUL-18 ### 955292
1214-000- RSE PTD N61 63 P QAR 18 JUL-18 ###
1214-000- RSE PTD N61 63 P QAR 19 JUL-18 ###
1214-000- RSE PTD N61 63 P QAR 10 JUN-18 ### 12064.16
1214-000- RSE PTD N61 63 P QAR 11 JUN-18 ### 3021961
1214-000- RSE PTD N61 63 P QAR 12 JUN-18 ###
1214-000- RSE PTD N61 63 P QAR 13 JUN-18 ###
1214-000- RSE PTD N61 63 P QAR 8 MAY-18 ### 19025.11
1214-000- RSE PTD N61 63 P QAR 9 MAY-18 ### 35139
1214-000- RSE PTD N61 63 P QAR 10 MAY-18 ### 416700
1214-000- RSE PTD N61 63 P QAR 11 MAY-18 ###
1214-000- RSE PTD N61 63 P QAR 9 NOV-18 ### 31899
1214-000- RSE PTD N61 63 P QAR 10 NOV-18 ### 134496.8
1214-000- RSE PTD N61 63 P QAR 11 NOV-18 ### 357085
1214-000- RSE PTD N61 63 P QAR 12 NOV-18 ###
1214-000- RSE PTD N61 63 P QAR 13 NOV-18 ###
1214-000- RSE PTD N61 63 P QAR 9 OCT-18 ### 5598.42
1214-000- RSE PTD N61 63 P QAR 10 OCT-18 ### 88867
1214-000- RSE PTD N61 63 P QAR 11 OCT-18 ###
1214-000- RSE PTD N61 63 P QAR 8 SEP-18 ### 34942.74
1214-000- RSE PTD N61 63 P QAR 9 SEP-18 ### 283153
1214-000- RSE PTD N61 63 P QAR 10 SEP-18 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 APR-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 APR-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 APR-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 APR-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 APR-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAY-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAY-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAY-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAY-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAY-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAY-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAY-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAY-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 FEB-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAR-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAR-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAR-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAR-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAR-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAR-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 FEB-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAR-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAR-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAR-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAR-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAR-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 MAR-19 ###
1214-000- ReceivableReceivableSales Invoi P QAR 2 FEB-19 ###
1214-000- WIP openinManual AdjustmentP QAR 2 JAN-19 ###
1214-000- stock Adj a Manual AdjustmentP QAR 2 JAN-19 ###
1214-000- RSE PTD N61 63 P QAR 26 DEC-18 ###
1214-000- RSE PTD N61 63 P QAR 27 DEC-18 ###
1214-000- RSE PTD N61 63 P QAR 28 DEC-18 ### 31660.89
1214-302- RSE00001-Project Ac 1 P QAR 1 APR-19 ### 23247.17
1214-302- RSE00001-Project Ac 1 P QAR 1 APR-20 ### 11979.38
1214-302- RSE00001-Project Ac 1 P QAR 1 AUG-19 ###
1214-302- RSE00001-Project Ac 1 P QAR 1 DEC-19 ### 19642.56
1214-302- RSE00001-Project Ac 1 P QAR 1 FEB-19 ### 24485.2
1214-302- RSE00001-Project Ac 1 P QAR 1 FEB-20 ### 19554.97
1214-302- RSE00001-Project Ac 1 P QAR 1 JAN-19 ### 484000.4
1214-302- RSE00001-Project Ac 1 P QAR 1 JAN-20 ### 244823.8
1214-302- RSE00001-Project Ac 1 P QAR 1 JUL-19 ### 59927.29
1214-302- RSE00001-Project Ac 1 P QAR 1 JUL-20 ### 180737.7
1214-302- RSE00001-Project Ac 1 P QAR 1 JUN-19 ### 5693.02
1214-302- RSE00001-Project Ac 1 P QAR 1 JUN-20 ### 33282.86
1214-302- RSE00001-Project Ac 1 P QAR 1 MAR-19 ###
1214-302- RSE00001-Project Ac 1 P QAR 1 MAR-20 ### 9864.55
1214-302- RSE00001-Project Ac 1 P QAR 1 MAY-19 ### 19913.28
1214-302- RSE00001-Project Ac 1 P QAR 1 NOV-19 ### 31228.13
1214-302- RSE00001-Project Ac 1 P QAR 1 OCT-19 ### 157043.4
1214-302- RSE00001-Project Ac 1 P QAR 1 SEP-19 ### 28657.04
1214-302- ReceivableReceivableSales Invoi P QAR 3 MAR-21 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 APR-21 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 MAY-19 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 FEB-19 ###
1214-302- RSE00002-Project Ac 1 P QAR 1 APR-19 ### 21055.43
1214-302- RSE00002-Project Ac 1 P QAR 1 AUG-19 ### 16571.42
1214-302- RSE00002-Project Ac 1 P QAR 1 DEC-19 ### 10273.65
1214-302- RSE00002-Project Ac 1 P QAR 1 FEB-19 ### 203066.5
1214-302- RSE00002-Project Ac 1 P QAR 1 JAN-19 ###
1214-302- RSE00002-Project Ac 1 P QAR 1 JAN-20 ### 76057.54
1214-302- RSE00002-Project Ac 1 P QAR 1 JUL-19 ### 306349.9
1214-302- RSE00002-Project Ac 1 P QAR 1 JUL-20 ### 7351.67
1214-302- RSE00002-Project Ac 1 P QAR 1 JUN-19 ### 14111.09
1214-302- RSE00002-Project Ac 1 P QAR 1 MAR-19 ### 15756.22
1214-302- RSE00002-Project Ac 1 P QAR 1 MAR-20 ### 32762.88
1214-302- RSE00002-Project Ac 1 P QAR 1 MAY-19 ### 44789.83
1214-302- RSE00002-Project Ac 1 P QAR 1 NOV-19 ###
1214-302- RSE00002-Project Ac 1 P QAR 1 OCT-19 ### 31236.78
1214-302- RSE00002-Project Ac 1 P QAR 1 SEP-19 ### 31068.53
1214-302- ReceivableReceivableSales Invoi P QAR 2 JAN-19 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 MAY-19 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 JUL-19 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 AUG-19 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 OCT-19 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 JAN-20 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 JAN-20 ###
1214-302- RSE00003-Project Ac 1 P QAR 1 APR-19 ### 512.88
1214-302- RSE00003-Project Ac 1 P QAR 1 DEC-19 ###
1214-302- RSE00003-Project Ac 1 P QAR 1 FEB-19 ### 170.7
1214-302- RSE00003-Project Ac 1 P QAR 1 JAN-20 ### 49247.15
1214-302- RSE00003-Project Ac 1 P QAR 1 MAR-20 ### 3246.01
1214-302- RSE00003-Project Ac 1 P QAR 1 OCT-19 ### 220.44
1214-302- ReceivableReceivableSales Invoi P QAR 2 SEP-21 ###
1214-302- RSE00005-Project Ac 1 P QAR 1 APR-20 ### 4596.88
1214-302- RSE00005-Project Ac 1 P QAR 1 DEC-19 ### 15441.23
1214-302- RSE00005-Project Ac 1 P QAR 1 DEC-21 ### 11122.1
1214-302- RSE00005-Project Ac 1 P QAR 1 FEB-20 ### 5821.64
1214-302- RSE00005-Project Ac 1 P QAR 1 JAN-20 ### 39470.91
1214-302- RSE00005-Project Ac 1 P QAR 1 JUL-20 ### 576.59
1214-302- RSE00005-Project Ac 1 P QAR 1 MAR-20 ### 239682.5
1214-302- RSE00005-Project Ac 1 P QAR 1 NOV-19 ### 27335.35
1214-302- RSE00005-Project Ac 1 P QAR 1 OCT-19 ### 2882.77
1214-302- RSE00005-Project Ac 1 P QAR 1 OCT-20 ###
1214-302- RSE00006-Project Ac 1 P QAR 1 APR-20 ### 154511.1
1214-302- RSE00006-Project Ac 1 P QAR 1 APR-21 ### 48955.75
1214-302- RSE00006-Project Ac 1 P QAR 1 APR-22 ### 8740.37
1214-302- RSE00006-Project Ac 1 P QAR 1 AUG-19 ### 108816.4
1214-302- RSE00006-Project Ac 1 P QAR 1 AUG-20 ### 55796.95
1214-302- RSE00006-Project Ac 1 P QAR 1 AUG-21 ### 33926.36
1214-302- RSE00006-Project Ac 1 P QAR 1 DEC-19 ### 12827.56
1214-302- RSE00006-Project Ac 1 P QAR 1 DEC-20 ### 18900.86
1214-302- RSE00006-Project Ac 1 P QAR 1 DEC-21 ### 14588.26
1214-302- RSE00006-Project Ac 1 P QAR 1 FEB-20 ### 136162.6
1214-302- RSE00006-Project Ac 1 P QAR 1 FEB-21 ### 127697.7
1214-302- RSE00006-Project Ac 1 P QAR 1 JAN-20 ### 446302.8
1214-302- RSE00006-Project Ac 1 P QAR 1 JAN-21 ### 51956.58
1214-302- RSE00006-Project Ac 1 P QAR 1 JAN-21 ### 234931.7
1214-302- RSE00006-Project Ac 1 P QAR 1 JAN-22 ### 49947.84
1214-302- RSE00006-Project Ac 1 P QAR 1 JUL-19 ### 3744.63
1214-302- RSE00006-Project Ac 1 P QAR 1 JUL-20 ###
1214-302- RSE00006-Project Ac 1 P QAR 1 JUL-21 ### 12768.32
1214-302- RSE00006-Project Ac 1 P QAR 1 JUN-20 ### 163630.3
1214-302- RSE00006-Project Ac 1 P QAR 1 JUN-21 ### 65677.16
1214-302- RSE00006-Project Ac 1 P QAR 1 MAR-20 ### 59353.65
1214-302- RSE00006-Project Ac 1 P QAR 1 MAR-21 ### 19883.23
1214-302- RSE00006-Project Ac 1 P QAR 1 MAR-22 ### 11949.18
1214-302- RSE00006-Project Ac 1 P QAR 1 MAY-20 ### 63667.07
1214-302- RSE00006-Project Ac 1 P QAR 1 MAY-21 ### 50705.53
1214-302- RSE00006-Project Ac 1 P QAR 1 MAY-22 ### 12308.44
1214-302- RSE00006-Project Ac 1 P QAR 1 NOV-19 ### 188609.4
1214-302- RSE00006-Project Ac 1 P QAR 1 NOV-20 ### 85683.26
1214-302- RSE00006-Project Ac 1 P QAR 1 NOV-21 ### 286363.4
1214-302- RSE00006-Project Ac 1 P QAR 1 OCT-19 ### 119092.8
1214-302- RSE00006-Project Ac 1 P QAR 1 OCT-20 ### 13263.02
1214-302- RSE00006-Project Ac 1 P QAR 1 OCT-21 ### 30936.75
1214-302- RSE00006-Project Ac 1 P QAR 1 SEP-19 ### 2899.29
1214-302- RSE00006-Project Ac 1 P QAR 1 SEP-20 ### 64010.62
1214-302- RSE00006-Project Ac 1 P QAR 1 SEP-21 ### 45135.26
1214-302- RSE00006-Project Ac 1 P QAR 1 SEP-22 ### 209241.1
1214-302- ReceivableReceivableSales Invoi P QAR 3 JUN-21 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 SEP-21 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 SEP-22 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 OCT-22 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 OCT-22 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 NOV-22 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 JAN-20 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 OCT-20 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 NOV-20 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 DEC-20 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 DEC-20 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 DEC-20 ###
1214-302- RSE00007-Project Ac 1 P QAR 1 APR-20 ### 35603.96
1214-302- RSE00007-Project Ac 1 P QAR 1 APR-21 ### 1954.55
1214-302- RSE00007-Project Ac 1 P QAR 1 APR-22 ### 491233
1214-302- RSE00007-Project Ac 1 P QAR 1 AUG-20 ### 33125.37
1214-302- RSE00007-Project Ac 1 P QAR 1 AUG-21 ### 9041.53
1214-302- RSE00007-Project Ac 1 P QAR 1 DEC-20 ### 103074
1214-302- RSE00007-Project Ac 1 P QAR 1 DEC-21 ### 770759.8
1214-302- RSE00007-Project Ac 1 P QAR 1 FEB-20 ### 16048.72
1214-302- RSE00007-Project Ac 1 P QAR 1 FEB-21 ### 233692.5
1214-302- RSE00007-Project Ac 1 P QAR 1 FEB-22 ### 88917.63
1214-302- RSE00007-Project Ac 1 P QAR 1 JAN-20 ### 58431.06
1214-302- RSE00007-Project Ac 1 P QAR 1 JAN-21 ### 496299.2
1214-302- RSE00007-Project Ac 1 P QAR 1 JAN-22 ### 428043.3
1214-302- RSE00007-Project Ac 1 P QAR 1 JUL-20 ### 19868.76
1214-302- RSE00007-Project Ac 1 P QAR 1 JUL-21 ### 167188.5
1214-302- RSE00007-Project Ac 1 P QAR 1 JUL-22 ### 665333.6
1214-302- RSE00007-Project Ac 1 P QAR 1 JUN-20 ### 37222.07
1214-302- RSE00007-Project Ac 1 P QAR 1 JUN-21 ### 125504
1214-302- RSE00007-Project Ac 1 P QAR 1 JUN-22 ### 346085.7
1214-302- RSE00007-Project Ac 1 P QAR 1 MAR-20 ### 94336.81
1214-302- RSE00007-Project Ac 1 P QAR 1 MAR-21 ### 156224.9
1214-302- RSE00007-Project Ac 1 P QAR 1 MAR-22 ### 1177049
1214-302- RSE00007-Project Ac 1 P QAR 1 MAY-20 ### 83299.95
1214-302- RSE00007-Project Ac 1 P QAR 1 MAY-21 ### 199451.6
1214-302- RSE00007-Project Ac 1 P QAR 1 MAY-22 ### 167175.6
1214-302- RSE00007-Project Ac 1 P QAR 1 NOV-20 ###
1214-302- RSE00007-Project Ac 1 P QAR 1 NOV-21 ### 21678.48
1214-302- RSE00007-Project Ac 1 P QAR 1 OCT-20 ### 171899.6
1214-302- RSE00007-Project Ac 1 P QAR 1 OCT-21 ### 62530.57
1214-302- RSE00007-Project Ac 1 P QAR 1 OCT-22 ### 827273.3
1214-302- RSE00007-Project Ac 1 P QAR 1 SEP-20 ### 12227.64
1214-302- RSE00007-Project Ac 1 P QAR 1 SEP-21 ### 109822.5
1214-302- RSE00007-Project Ac 1 P QAR 1 SEP-22 ### 392911.3
1214-302- ReceivableReceivableSales Invoi P QAR 2 APR-21 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 OCT-21 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 FEB-22 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 SEP-22 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 SEP-22 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 OCT-22 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 OCT-22 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 OCT-22 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 NOV-22 ###
1214-302- RSE00008-Project Ac 1 P QAR 1 APR-21 ### 3570.05
1214-302- RSE00008-Project Ac 1 P QAR 1 AUG-21 ### 224888.5
1214-302- RSE00008-Project Ac 1 P QAR 1 JAN-21 ### 50580.47
1214-302- RSE00008-Project Ac 1 P QAR 1 JAN-22 ### 3378.42
1214-302- RSE00008-Project Ac 1 P QAR 1 JUL-20 ###
1214-302- RSE00008-Project Ac 1 P QAR 1 JUN-20 ### 477288.4
1214-302- RSE00008-Project Ac 1 P QAR 1 MAR-21 ### 3941.92
1214-302- RSE00008-Project Ac 1 P QAR 1 NOV-21 ### 35552.35
1214-302- RSE00008-Project Ac 1 P QAR 1 OCT-21 ### 15933.57
1214-302- RSE00008-Project Ac 1 P QAR 1 OCT-22 ### 118313
1214-302- ReceivableReceivableSales Invoi P QAR 2 OCT-22 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 DEC-20 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 DEC-20 ###
1214-302- RSE00009-Project Ac 1 P QAR 1 DEC-21 ### 5928.25
1214-302- RSE00009-Project Ac 1 P QAR 1 JAN-21 ### 17167.18
1214-302- RSE00009-Project Ac 1 P QAR 1 JAN-21 ### 76698.99
1214-302- RSE00009-Project Ac 1 P QAR 1 JUN-20 ### 18563.09
1214-302- RSE00009-Project Ac 1 P QAR 1 JUN-21 ### 24299.99
1214-302- RSE00009-Project Ac 1 P QAR 1 MAY-21 ###
1214-302- RSE00009-Project Ac 1 P QAR 1 NOV-20 ### 142590
1214-302- RSE00009-Project Ac 1 P QAR 1 NOV-21 ### 74161.03
1214-302- RSE00009-Project Ac 1 P QAR 1 SEP-21 ### 22267.61
1214-302- ReceivableReceivableSales Invoi P QAR 2 JUN-21 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 SEP-21 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 FEB-22 ###
1214-302- RSE00011-Project Ac 1 P QAR 1 APR-21 ### 87112.35
1214-302- RSE00011-Project Ac 1 P QAR 1 APR-22 ### 76460.45
1214-302- RSE00011-Project Ac 1 P QAR 1 AUG-21 ### 38024.28
1214-302- RSE00011-Project Ac 1 P QAR 1 AUG-22 ### 112076.9
1214-302- RSE00011-Project Ac 1 P QAR 1 DEC-21 ### 90088.94
1214-302- RSE00011-Project Ac 1 P QAR 1 DEC-22 ### 3411.7
1214-302- RSE00011-Project Ac 1 P QAR 1 JAN-22 ### 80969.44
1214-302- RSE00011-Project Ac 1 P QAR 1 JUL-21 ### 124907.4
1214-302- RSE00011-Project Ac 1 P QAR 1 JUL-22 ### 85322.84
1214-302- RSE00011-Project Ac 1 P QAR 1 JUN-21 ### 70823.38
1214-302- RSE00011-Project Ac 1 P QAR 1 JUN-22 ### 340620.9
1214-302- RSE00011-Project Ac 1 P QAR 1 MAR-21 ### 102488.2
1214-302- RSE00011-Project Ac 1 P QAR 1 MAR-22 ### 477673.1
1214-302- RSE00011-Project Ac 1 P QAR 1 MAY-21 ### 39524.56
1214-302- RSE00011-Project Ac 1 P QAR 1 MAY-22 ### 407252
1214-302- RSE00011-Project Ac 1 P QAR 1 NOV-21 ### 140548.5
1214-302- RSE00011-Project Ac 1 P QAR 1 NOV-22 ### 203152
1214-302- RSE00011-Project Ac 1 P QAR 1 OCT-21 ### 9259.47
1214-302- RSE00011-Project Ac 1 P QAR 1 OCT-22 ### 32143.94
1214-302- RSE00011-Project Ac 1 P QAR 1 SEP-21 ### 169102.1
1214-302- RSE00011-Project Ac 1 P QAR 1 SEP-22 ### 157439.7
1214-302- ReceivableReceivableSales Invoi P QAR 3 JUN-21 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 SEP-21 ###
1214-302- ReceivableReceivableSales Invoi P QAR 3 NOV-21 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 MAR-22 ###
1214-302- ReceivableReceivableSales Invoi P QAR 2 SEP-22 ###
1214-302- RSE00012-Project Ac 1 P QAR 1 JAN-22 ### 34090.91
1214-302- RSE00012-Project Ac 1 P QAR 1 JUL-22 ### 4642.04
1214-302- RSE00012-Project Ac 1 P QAR 1 JUN-22 ### 27050.4
1214-302- RSE00012-Project Ac 1 P QAR 1 NOV-22 ### 18849.11
1214-302- RSE00012-Project Ac 1 P QAR 1 OCT-21 ### 65340.91
1214-302- ReceivableReceivableSales Invoi P QAR 2 NOV-22 ###
ACCOUNTDESCRIPTREFEREN REFEREN REFEREN REFEREN REFEREN REFEREN REFEREN REFEREN
ADj Entry for-2018 inventory
Audit Adj APJ -2020
Audit Adj APJ 2020
66039.4 Journal Import Created
FAS-Inventory ADJ from AAFM for the yaer-2019 2145066 2418408 2422796 2
Inventory ADJ from AAFM for the year-2018 2145073 2418418 2422802 2
FFS-Inventory Adj from AAFM for the year 2018 2145068 2418411 2422798 2
399115.9 FAS-Inventory ADJ from AAFM for the yaer-2019 2145066 2418408 2422796 1
LCS-Inventory ADJ from AAFM for the year 2018 2145070 2418414 2422800 2
352801.5 Inventory ADJ from AAFM for the year-2018 2145073 2418418 2422802 1
391073.4 FFS-Inventory Adj from AAFM for the year 2018 2145068 2418411 2422798 1
4933.78 LCS-Inventory ADJ from AAFM for the year 2018 2145070 2418414 2422800 1
504555 Audit adj -12 3059771 3452190 3503203 1
Honey well Subcontract charge paid by AAFM on 2018- 3580597 4007261 4071268 1
Inv Adj of Audit Adj transfrered to AAFM 3580593 4007256 4071262 1
PTD Net Activity for period APR-18 in A/c|03|Fire And Safety|2253|REVENUE RECD IN ADVANCE
PTD Net Activity for period APR-18 in A/c|03|Fire And Safety|2254|ACCURED REVENUE
PTD Net Activity for period APR-18 in A/c|03|Fire And Safety|1610|WORK IN PROGRESS-PROJECTS
20986 PTD Net Activity for period APR-18 in A/c|03|Fire And Safety|2203|ADVANCE RECEIVED
2018649 PTD Net Activity for period APR-18 in A/c|03|Fire And Safety|2255|PROGRESS BILLING
PTD Net Activity for period AUG-18 in A/c|03|Fire And Safety|2254|ACCURED REVENUE
PTD Net Activity for period AUG-18 in A/c|03|Fire And Safety|1610|WORK IN PROGRESS-PROJECTS
39537 PTD Net Activity for period AUG-18 in A/c|03|Fire And Safety|2203|ADVANCE RECEIVED
PTD Net Activity for period DEC-18 in A/c|03|Fire And Safety|2254|ACCURED REVENUE
PTD Net Activity for period DEC-18 in A/c|03|Fire And Safety|2203|ADVANCE RECEIVED
PTD Net Activity for period DEC-18 in A/c|03|Fire And Safety|1610|WORK IN PROGRESS-PROJECTS
PTD Net Activity for period DEC-18 in A/c|03|Fire And Safety|1610|WORK IN PROGRESS-PROJECTS
PTD Net Activity for period DEC-18 in A/c|03|Fire And Safety|2255|PROGRESS BILLING
25553378 PTD Net Activity for period DEC-18 in A/c|03|Fire And Safety|2255|PROGRESS BILLING
PTD Net Activity for period JUL-18 in A/c|03|Fire And Safety|2254|ACCURED REVENUE
PTD Net Activity for period JUL-18 in A/c|03|Fire And Safety|2203|ADVANCE RECEIVED
PTD Net Activity for period JUL-18 in A/c|03|Fire And Safety|1610|WORK IN PROGRESS-PROJECTS
226477.1 PTD Net Activity for period JUL-18 in A/c|03|Fire And Safety|2203|ADVANCE RECEIVED
3842811 PTD Net Activity for period JUL-18 in A/c|03|Fire And Safety|2255|PROGRESS BILLING
PTD Net Activity for period JUN-18 in A/c|03|Fire And Safety|2254|ACCURED REVENUE
PTD Net Activity for period JUN-18 in A/c|03|Fire And Safety|1610|WORK IN PROGRESS-PROJECTS
42170 PTD Net Activity for period JUN-18 in A/c|03|Fire And Safety|2203|ADVANCE RECEIVED
98927 PTD Net Activity for period JUN-18 in A/c|03|Fire And Safety|2253|REVENUE RECD IN ADVANCE
PTD Net Activity for period MAY-18 in A/c|03|Fire And Safety|2254|ACCURED REVENUE
PTD Net Activity for period MAY-18 in A/c|03|Fire And Safety|2253|REVENUE RECD IN ADVANCE
PTD Net Activity for period MAY-18 in A/c|03|Fire And Safety|1610|WORK IN PROGRESS-PROJECTS
1368 PTD Net Activity for period MAY-18 in A/c|03|Fire And Safety|2203|ADVANCE RECEIVED
PTD Net Activity for period NOV-18 in A/c|03|Fire And Safety|1610|WORK IN PROGRESS-PROJECTS
PTD Net Activity for period NOV-18 in A/c|03|Fire And Safety|2203|ADVANCE RECEIVED
PTD Net Activity for period NOV-18 in A/c|03|Fire And Safety|1610|WORK IN PROGRESS-PROJECTS
11065.58 PTD Net Activity for period NOV-18 in A/c|03|Fire And Safety|2254|ACCURED REVENUE
718256 PTD Net Activity for period NOV-18 in A/c|03|Fire And Safety|2255|PROGRESS BILLING
PTD Net Activity for period OCT-18 in A/c|03|Fire And Safety|2254|ACCURED REVENUE
PTD Net Activity for period OCT-18 in A/c|03|Fire And Safety|1610|WORK IN PROGRESS-PROJECTS
228140.9 PTD Net Activity for period OCT-18 in A/c|03|Fire And Safety|2203|ADVANCE RECEIVED
PTD Net Activity for period SEP-18 in A/c|03|Fire And Safety|2203|ADVANCE RECEIVED
PTD Net Activity for period SEP-18 in A/c|03|Fire And Safety|1610|WORK IN PROGRESS-PROJECTS
42502.77 PTD Net Activity for period SEP-18 in A/c|03|Fire And Safety|2254|ACCURED REVENUE
14583.33 19500175 215760 278091 366016 2
14583.33 19500177 215765 278097 366018 2
14583.33 19500176 215764 278096 366017 2
4225 19500180 244836 309701 366019 2
1000 19500181 244940 309815 366020 2
375 19500599 666364 785746 670947 2
375 19500600 666365 785747 670948 2
375 19500602 666370 785754 670950 2
375 19500603 666372 785765 670951 2
500 19500601 666367 785749 670949 2
2500 19500596 667805 784790 670945 2
2500 19500597 667806 784791 670946 2
2500 19500598 666345 783718 670942 2
500 19500568 657787 773227 656652 2
1485 19500572 659176 775208 656918 2
200 19500571 659170 775200 656917 2
1540 19500573 659182 775217 656919 2
4050 19500263 246172 310063 279625 2
5350 19500264 246173 310064 279626 2
6250 19500082 140544 196884 278452 2
11500 19500265 246175 310066 279627 2
16250 19500080 140167 196489 278450 2
16250 19500081 140190 196512 278451 2
5000 19500179 242275 306065 279546 2
216 19500166 187125 246172 279536 2
250 19500163 187085 245131 279533 2
291.5 19500158 185728 244771 279528 2
300 19500165 187117 246164 279535 2
312.5 19500162 185963 245008 279532 2
325 19500167 187127 246175 279537 2
437.5 19500157 185694 244736 279527 2
450 19500160 185877 244920 279530 2
450 19500161 185879 244924 279531 2
450 19500164 187092 245138 279534 2
500 19500159 185730 244773 279529 2
750 19500170 191845 253249 279540 2
5000 19500079 132655 188844 278449 2
27267 19500174 197767 259180 279544 2
1850 19500262 246171 310062 279624 2
2500 19500257 246051 309934 279621 2
2500 19500258 246053 309936 279622 2
750 19500266 250012 315207 302622 2
750 19500268 250014 315209 302624 2
875 19500267 250013 315208 302623 2
500 19500269 250020 315215 302625 2
302133.5 WIP opening balance Adjustment
 291506 stock Adj apj entry for the year 2018
655888.6 PTD Net Activity for period DEC-18 in A/c|03|Fire And Safety|1610|WORK IN PROGRESS-PROJECTS
914188.8 PTD Net Activity for period DEC-18 in A/c|03|Fire And Safety|1610|WORK IN PROGRESS-PROJECTS
PTD Net Activity for period DEC-18 in A/c|03|Fire And Safety|1610|WORK IN PROGRESS-PROJECTS
APR-19-RSE00001-PRJREV-APR-19-1-30-APR-19
APR-20-RSE00001-PRJREV-APR-20-1-30-APR-20
511166.7 AUG-19-RSE00001-PRJREV-AUG-19-1-31-AUG-19
DEC-19-RSE00001-PRJREV-DEC-19-1-31-DEC-19
FEB-19-RSE00001-PRJREV-FEB-19-1-28-FEB-19
FEB-20-RSE00001-PRJREV-FEB-20-1-29-FEB-20
JAN-19-RSE00001-PRJREV-JAN-19-1-31-JAN-19
JAN-20-RSE00001-PRJREV-JAN-20-1-31-JAN-20
JUL-19-RSE00001-PRJREV-JUL-19-1-31-JUL-19
JUL-20-RSE00001-PRJREV-JUL-20-1-31-JUL-20
JUN-19-RSE00001-PRJREV-JUN-19-1-30-JUN-19
JUN-20-RSE00001-PRJREV-JUN-20-1-30-JUN-20
274562.6 MAR-19-RSE00001-PRJREV-MAR-19-1-31-MAR-19
MAR-20-RSE00001-PRJREV-MAR-20-1-31-MAR-20
MAY-19-RSE00001-PRJREV-MAY-19-1-31-MAY-19
NOV-19-RSE00001-PRJREV-NOV-19-1-30-NOV-19
OCT-19-RSE00001-PRJREV-OCT-19-1-31-OCT-19
SEP-19-RSE00001-PRJREV-SEP-19-1-30-SEP-19
98556.55 21500444 4349699 4858587 5039007 3
149999.9 21500445 4357878 4868235 5056041 3
20431.2 19500885 1299990 1487219 1347314 3
1046125 19500881 1295956 1482176 1341412 3
APR-19-RSE00002-PRJREV-APR-19-1-30-APR-19
AUG-19-RSE00002-PRJREV-AUG-19-1-31-AUG-19
DEC-19-RSE00002-PRJREV-DEC-19-1-31-DEC-19
FEB-19-RSE00002-PRJREV-FEB-19-1-28-FEB-19
9061.75 JAN-19-RSE00002-PRJREV-JAN-19-1-31-JAN-19
JAN-20-RSE00002-PRJREV-JAN-20-1-31-JAN-20
JUL-19-RSE00002-PRJREV-JUL-19-1-31-JUL-19
JUL-20-RSE00002-PRJREV-JUL-20-1-31-JUL-20
JUN-19-RSE00002-PRJREV-JUN-19-1-30-JUN-19
MAR-19-RSE00002-PRJREV-MAR-19-1-31-MAR-19
MAR-20-RSE00002-PRJREV-MAR-20-1-31-MAR-20
MAY-19-RSE00002-PRJREV-MAY-19-1-31-MAY-19
32998.05 NOV-19-RSE00002-PRJREV-NOV-19-1-30-NOV-19
OCT-19-RSE00002-PRJREV-OCT-19-1-31-OCT-19
SEP-19-RSE00002-PRJREV-SEP-19-1-30-SEP-19
346280 19500784 1173448 1349918 1293265 2
515659.1 19500785 1173678 1352234 1294630 2
111956.8 19500853 1226891 1407683 1322874 2
169989.1 19500857 1235824 1417319 1335131 2
228274 19501195 1549633 1785092 1700004 2
172796.7 20501376 3454963 3867326 3929038 2
159644.2 20501374 3454614 3868281 3929039 2
APR-19-RSE00003-PRJREV-APR-19-1-30-APR-19
37115.37 DEC-19-RSE00003-PRJREV-DEC-19-1-31-DEC-19
 FEB-19-RSE00003-PRJREV-FEB-19-1-28-FEB-19
JAN-20-RSE00003-PRJREV-JAN-20-1-31-JAN-20
MAR-20-RSE00003-PRJREV-MAR-20-1-31-MAR-20
OCT-19-RSE00003-PRJREV-OCT-19-1-31-OCT-19
41092 21501713 5687932 6321379 6561036 2
APR-20-RSE00005-PRJREV-APR-20-1-30-APR-20
DEC-19-RSE00005-PRJREV-DEC-19-1-31-DEC-19
DEC-21-RSE00005-PRJREV-DEC-21-1-31-DEC-21
FEB-20-RSE00005-PRJREV-FEB-20-1-29-FEB-20
JAN-20-RSE00005-PRJREV-JAN-20-1-31-JAN-20
JUL-20-RSE00005-PRJREV-JUL-20-1-31-JUL-20
MAR-20-RSE00005-PRJREV-MAR-20-1-31-MAR-20
NOV-19-RSE00005-PRJREV-NOV-19-1-30-NOV-19
OCT-19-RSE00005-PRJREV-OCT-19-3-31-OCT-19
43665.46 OCT-20-RSE00005-PRJREV-OCT-20-1-31-OCT-20
APR-20-RSE00006-PRJREV-APR-20-1-30-APR-20
APR-21-RSE00006-PRJREV-APR-21-1-30-APR-21
APR-22-RSE00006-PRJREV-APR-22-1-30-APR-22
AUG-19-RSE00006-PRJREV-AUG-19-1-31-AUG-19
AUG-20-RSE00006-PRJREV-AUG-20-1-31-AUG-20
AUG-21-RSE00006-PRJREV-AUG-21-1-31-AUG-21
DEC-19-RSE00006-PRJREV-DEC-19-1-31-DEC-19
DEC-20-RSE00006-PRJREV-DEC-20-1-31-DEC-20
DEC-21-RSE00006-PRJREV-DEC-21-1-31-DEC-21
FEB-20-RSE00006-PRJREV-FEB-20-1-29-FEB-20
FEB-21-RSE00006-PRJREV-FEB-21-1-28-FEB-21
JAN-20-RSE00006-PRJREV-JAN-20-1-31-JAN-20
JAN-21-RSE00006-PRJREV-JAN-21-1-31-JAN-21
JAN-21-RSE00006-PRJREV-JAN-21-4-31-JAN-21
JAN-22-RSE00006-PRJREV-JAN-22-1-31-JAN-22
JUL-19-RSE00006-PRJREV-JUL-19-3-31-JUL-19
8716.12 JUL-20-RSE00006-PRJREV-JUL-20-1-31-JUL-20
JUL-21-RSE00006-PRJREV-JUL-21-1-31-JUL-21
JUN-20-RSE00006-PRJREV-JUN-20-1-30-JUN-20
JUN-21-RSE00006-PRJREV-JUN-21-1-30-JUN-21
MAR-20-RSE00006-PRJREV-MAR-20-1-31-MAR-20
MAR-21-RSE00006-PRJREV-MAR-21-1-31-MAR-21
MAR-22-RSE00006-PRJREV-MAR-22-1-31-MAR-22
MAY-20-RSE00006-PRJREV-MAY-20-1-31-MAY-20
MAY-21-RSE00006-PRJREV-MAY-21-1-31-MAY-21
MAY-22-RSE00006-PRJREV-MAY-22-1-31-MAY-22
NOV-19-RSE00006-PRJREV-NOV-19-1-30-NOV-19
NOV-20-RSE00006-PRJREV-NOV-20-1-30-NOV-20
NOV-21-RSE00006-PRJREV-NOV-21-1-30-NOV-21
OCT-19-RSE00006-PRJREV-OCT-19-1-31-OCT-19
OCT-20-RSE00006-PRJREV-OCT-20-1-31-OCT-20
OCT-21-RSE00006-PRJREV-OCT-21-1-31-OCT-21
SEP-19-RSE00006-PRJREV-SEP-19-1-30-SEP-19
SEP-20-RSE00006-PRJREV-SEP-20-1-30-SEP-20
SEP-21-RSE00006-PRJREV-SEP-21-1-30-SEP-21
 SEP-22-RSE00006-PRJREV-SEP-22-1-30-SEP-22
104914 21500895 4836752 5385061 5590382 2
789183.2 21501219 5143305 5722685 5956221 2
255801 22501289 7499674 8288665 8519848 2
151375.9 22501486 7703638 8514089 8808429 2
75025.85 22501639 7899742 8734359 8975601 2
203741.2 22501647 7929621 8767045 9294038 2
969939.8 20501375 3454615 3868282 3929040 2
58956 20501477 3486300 3902824 4019201 2
192287.2 20501805 3872769 4336285 4423704 2
52560 20501809 3891906 4357083 4442604 2
118692 20501811 3982210 4451576 4610418 2
87066 20501812 3997578 4471030 4615003 2
APR-20-RSE00007-PRJREV-APR-20-1-30-APR-20
APR-21-RSE00007-PRJREV-APR-21-1-30-APR-21
APR-22-RSE00007-PRJREV-APR-22-1-30-APR-22
AUG-20-RSE00007-PRJREV-AUG-20-1-31-AUG-20
AUG-21-RSE00007-PRJREV-AUG-21-1-31-AUG-21
DEC-20-RSE00007-PRJREV-DEC-20-1-31-DEC-20
DEC-21-RSE00007-PRJREV-DEC-21-1-31-DEC-21
FEB-20-RSE00007-PRJREV-FEB-20-1-29-FEB-20
FEB-21-RSE00007-PRJREV-FEB-21-1-28-FEB-21
FEB-22-RSE00007-PRJREV-FEB-22-1-28-FEB-22
JAN-20-RSE00007-PRJREV-JAN-20-1-31-JAN-20
JAN-21-RSE00007-PRJREV-JAN-21-1-31-JAN-21
JAN-22-RSE00007-PRJREV-JAN-22-1-31-JAN-22
JUL-20-RSE00007-PRJREV-JUL-20-1-31-JUL-20
JUL-21-RSE00007-PRJREV-JUL-21-1-31-JUL-21
JUL-22-RSE00007-PRJREV-JUL-22-1-31-JUL-22
JUN-20-RSE00007-PRJREV-JUN-20-1-30-JUN-20
JUN-21-RSE00007-PRJREV-JUN-21-1-30-JUN-21
JUN-22-RSE00007-PRJREV-JUN-22-1-30-JUN-22
MAR-20-RSE00007-PRJREV-MAR-20-1-31-MAR-20
MAR-21-RSE00007-PRJREV-MAR-21-1-31-MAR-21
MAR-22-RSE00007-PRJREV-MAR-22-1-31-MAR-22
MAY-20-RSE00007-PRJREV-MAY-20-1-31-MAY-20
MAY-21-RSE00007-PRJREV-MAY-21-1-31-MAY-21
MAY-22-RSE00007-PRJREV-MAY-22-1-31-MAY-22
119320.8 NOV-20-RSE00007-PRJREV-NOV-20-1-30-NOV-20
NOV-21-RSE00007-PRJREV-NOV-21-1-30-NOV-21
OCT-20-RSE00007-PRJREV-OCT-20-1-31-OCT-20
OCT-21-RSE00007-PRJREV-OCT-21-1-31-OCT-21
OCT-22-RSE00007-PRJREV-OCT-22-1-31-OCT-22
SEP-20-RSE00007-PRJREV-SEP-20-1-30-SEP-20
SEP-21-RSE00007-PRJREV-SEP-21-1-30-SEP-21
SEP-22-RSE00007-PRJREV-SEP-22-1-30-SEP-22
348042.1 21500594 4406026 4918994 5103216 2
1212101 21501675 5649452 6279879 6509317 2
1589561 22500277 6216412 6910994 7154550 2
564521.5 22501288 7499190 8288177 8519847 2
478984.4 22501287 7497878 8287440 8519846 2
728894.7 22501485 7703637 8514088 8808428 2
395772.8 22501529 7834930 8657264 8970978 2
388214.7 22501538 7856219 8682011 8970988 2
1777895 22501648 7932417 8770083 9294039 2
APR-21-RSE00008-PRJREV-APR-21-1-30-APR-21
AUG-21-RSE00008-PRJREV-AUG-21-1-31-AUG-21
JAN-21-RSE00008-PRJREV-JAN-21-1-31-JAN-21
JAN-22-RSE00008-PRJREV-JAN-22-1-31-JAN-22
5733.2 JUL-20-RSE00008-PRJREV-JUL-20-1-31-JUL-20
JUN-20-RSE00008-PRJREV-JUN-20-1-30-JUN-20
MAR-21-RSE00008-PRJREV-MAR-21-1-31-MAR-21
NOV-21-RSE00008-PRJREV-NOV-21-1-30-NOV-21
OCT-21-RSE00008-PRJREV-OCT-21-1-31-OCT-21
OCT-22-RSE00008-PRJREV-OCT-22-1-31-OCT-22
390292.6 22501539 7855310 8681028 8970987 2
76850.5 20501810 3982077 4451437 4610417 2
460570.4 20501813 3998760 4470083 4615002 2
DEC-21-RSE00009-PRJREV-DEC-21-1-31-DEC-21
JAN-21-RSE00009-PRJREV-JAN-21-1-31-JAN-21
JAN-21-RSE00009-PRJREV-JAN-21-4-31-JAN-21
JUN-20-RSE00009-PRJREV-JUN-20-1-30-JUN-20
JUN-21-RSE00009-PRJREV-JUN-21-1-30-JUN-21
101656.3 MAY-21-RSE00009-PRJREV-MAY-21-1-31-MAY-21
NOV-20-RSE00009-PRJREV-NOV-20-1-30-NOV-20
NOV-21-RSE00009-PRJREV-NOV-21-1-30-NOV-21
SEP-21-RSE00009-PRJREV-SEP-21-1-30-SEP-21
112088.8 21500896 4836606 5384776 5590380 2
36623.88 21501218 5142075 5721821 5956220 2
48509.92 22500285 6236427 6933960 7170277 2
APR-21-RSE00011-PRJREV-APR-21-1-30-APR-21
APR-22-RSE00011-PRJREV-APR-22-1-30-APR-22
AUG-21-RSE00011-PRJREV-AUG-21-1-31-AUG-21
AUG-22-RSE00011-PRJREV-AUG-22-1-31-AUG-22
DEC-21-RSE00011-PRJREV-DEC-21-1-31-DEC-21
DEC-22-RSE00011-PRJREV-DEC-22-1-31-DEC-22
JAN-22-RSE00011-PRJREV-JAN-22-1-31-JAN-22
JUL-21-RSE00011-PRJREV-JUL-21-1-31-JUL-21
JUL-22-RSE00011-PRJREV-JUL-22-1-31-JUL-22
JUN-21-RSE00011-PRJREV-JUN-21-1-30-JUN-21
JUN-22-RSE00011-PRJREV-JUN-22-1-30-JUN-22
MAR-21-RSE00011-PRJREV-MAR-21-1-31-MAR-21
MAR-22-RSE00011-PRJREV-MAR-22-1-31-MAR-22
MAY-21-RSE00011-PRJREV-MAY-21-1-31-MAY-21
MAY-22-RSE00011-PRJREV-MAY-22-1-31-MAY-22
NOV-21-RSE00011-PRJREV-NOV-21-1-30-NOV-21
NOV-22-RSE00011-PRJREV-NOV-22-1-30-NOV-22
OCT-21-RSE00011-PRJREV-OCT-21-1-31-OCT-21
OCT-22-RSE00011-PRJREV-OCT-22-1-31-OCT-22
SEP-21-RSE00011-PRJREV-SEP-21-1-30-SEP-21
 SEP-22-RSE00011-PRJREV-SEP-22-1-30-SEP-22
128889.621500894 4836751 5385060 5590381 2
51368.0521501220 5149341 5729908 5956222 2
477923.821501711 5684525 6317289 6552833 2
470241.622500291 6270882 6970159 7202386 2
146297622501479 7668499 8472935 8719880 2
JAN-22-RSE00012-PRJREV-JAN-22-1-31-JAN-22
JUL-22-RSE00012-PRJREV-JUL-22-1-31-JUL-22
JUN-22-RSE00012-PRJREV-JUN-22-1-30-JUN-22
NOV-22-RSE00012-PRJREV-NOV-22-1-30-NOV-22
OCT-21-RSE00012-PRJREV-OCT-21-1-31-OCT-21
180374 22501649 7932418 8770084 9294040 2
 REFEREN REFERENCDESCRIPTION_1
ADj Entry for-2018 inventory
Audit Adj APJ -2020
Audit Adj APJ 2020
Journal Import 1116425:
399115.86 Invoice Validated , Invoice Number: RSSE-INV-2018-2 , Date: 01-JAN-19 , Document Sequence Categ
352801.5 Invoice Validated , Invoice Number: RSSE-INV-2018-1 , Date: 01-JAN-19 , Document Sequence Categ
391073.41 Invoice Validated , Invoice Number: RSSE-INV-2018-3 , Date: 01-JAN-19 , Document Sequence Categ
399115.86 Invoice Validated , Invoice Number: RSSE-INV-2018-2 , Date: 01-JAN-19 , Document Sequence Categ
4933.78 Invoice Validated , Invoice Number: RSSE-INV-2018-4 , Date: 01-JAN-19 , Document Sequence Categ
352801.5 Invoice Validated , Invoice Number: RSSE-INV-2018-1 , Date: 01-JAN-19 , Document Sequence Categ
391073.41 Invoice Validated , Invoice Number: RSSE-INV-2018-3 , Date: 01-JAN-19 , Document Sequence Categ
4933.78 Invoice Validated , Invoice Number: RSSE-INV-2018-4 , Date: 01-JAN-19 , Document Sequence Categ
504555 Credit Memo Validated , Invoice Number: Audit Adj , Date: 31-DEC-19 , Document Sequence Category
27333.36 Invoice Validated , Invoice Number: ADJ-SUb-APJ , Date: 30-NOV-20 , Document Sequence Category:
504555 Invoice Validated , Invoice Number: ADJ-Inv-APJ , Date: 30-NOV-20 , Document Sequence Category: S
RSE GL Balances for APR-18
RSE GL Balances for APR-18
S-PROJECTS RSE GL Balances for APR-18
RSE GL Balances for APR-18
RSE GL Balances for APR-18
RSE GL Balances for AUG-18
S-PROJECTS RSE GL Balances for AUG-18
RSE GL Balances for AUG-18
RSE GL Balances for DEC-18
RSE GL Balances for DEC-18
S-PROJECTS RSE GL Balances for DEC-18
S-PROJECTS RSE GL Balances for DEC-18
RSE GL Balances for DEC-18
RSE GL Balances for DEC-18
RSE GL Balances for JUL-18
RSE GL Balances for JUL-18
S-PROJECTS RSE GL Balances for JUL-18
RSE GL Balances for JUL-18
RSE GL Balances for JUL-18
RSE GL Balances for JUN-18
S-PROJECTS RSE GL Balances for JUN-18
RSE GL Balances for JUN-18
RSE GL Balances for JUN-18
RSE GL Balances for MAY-18
RSE GL Balances for MAY-18
S-PROJECTS RSE GL Balances for MAY-18
RSE GL Balances for MAY-18
S-PROJECTS RSE GL Balances for NOV-18
RSE GL Balances for NOV-18
S-PROJECTS RSE GL Balances for NOV-18
RSE GL Balances for NOV-18
RSE GL Balances for NOV-18
RSE GL Balances for OCT-18
S-PROJECTS RSE GL Balances for OCT-18
 RSE GL Balances for OCT-18
RSE GL Balances for SEP-18
S-PROJECTS RSE GL Balances for SEP-18
RSE GL Balances for SEP-18
14583.33 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500175 Document Sequence Cate
14583.33 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500177 Document Sequence Cate
14583.33 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500176 Document Sequence Cate
4225 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500180 Document Sequence Cate
1000 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500181 Document Sequence Cate
375 Invoice Transaction Type - RSE-Maintenance-INV Invoice Transaction Number - 19500599 Document
375 Invoice Transaction Type - RSE-Maintenance-INV Invoice Transaction Number - 19500600 Document
375 Invoice Transaction Type - RSE-Maintenance-INV Invoice Transaction Number - 19500602 Document
375 Invoice Transaction Type - RSE-Maintenance-INV Invoice Transaction Number - 19500603 Document
500 Invoice Transaction Type - RSE-Maintenance-INV Invoice Transaction Number - 19500601 Document
2500 Invoice Transaction Type - RSE-Maintenance-INV Invoice Transaction Number - 19500596 Document
2500 Invoice Transaction Type - RSE-Maintenance-INV Invoice Transaction Number - 19500597 Document
2500 Invoice Transaction Type - RSE-Maintenance-INV Invoice Transaction Number - 19500598 Document
500 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500568 Document Sequence Cate
1485 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500572 Document Sequence Cate
200 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500571 Document Sequence Cate
1540 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500573 Document Sequence Cate
4050 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500263 Document Sequence Cate
5350 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500264 Document Sequence Cate
6250 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500082 Document Sequence Cate
11500 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500265 Document Sequence Cate
16250 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500080 Document Sequence Cate
16250 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500081 Document Sequence Cate
5000 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500179 Document Sequence Cate
216 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500166 Document Sequence Cate
250 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500163 Document Sequence Cate
291.5 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500158 Document Sequence Cate
300 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500165 Document Sequence Cate
312.5 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500162 Document Sequence Cate
325 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500167 Document Sequence Cate
437.5 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500157 Document Sequence Cate
450 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500160 Document Sequence Cate
450 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500161 Document Sequence Cate
450 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500164 Document Sequence Cate
500 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500159 Document Sequence Cate
750 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500170 Document Sequence Cate
5000 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500079 Document Sequence Cate
27267 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500174 Document Sequence Cate
1850 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500262 Document Sequence Cate
2500 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500257 Document Sequence Cate
2500 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500258 Document Sequence Cate
750 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500266 Document Sequence Cate
750 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500268 Document Sequence Cate
875 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500267 Document Sequence Cate
500 Invoice Transaction Type - Invoice Invoice Transaction Number - 19500269 Document Sequence Cate
WIP opening balance Adjustment
 stock Adj apj entry for the year 2018
S-PROJECTS RSE GL Balances for DEC-18
S-PROJECTS RSE GL Balances for DEC-18
S-PROJECTS RSE GL Balances for DEC-18
RSE00001-PRJREV-APR-19-1
RSE00001-PRJREV-APR-20-1
RSE00001-PRJREV-AUG-19-1
RSE00001-PRJREV-DEC-19-1
RSE00001-PRJREV-FEB-19-1
RSE00001-PRJREV-FEB-20-1
RSE00001-PRJREV-JAN-19-1
RSE00001-PRJREV-JAN-20-1
RSE00001-PRJREV-JUL-19-1
RSE00001-PRJREV-JUL-20-1
RSE00001-PRJREV-JUN-19-1
RSE00001-PRJREV-JUN-20-1
RSE00001-PRJREV-MAR-19-1
RSE00001-PRJREV-MAR-20-1
RSE00001-PRJREV-MAY-19-1
RSE00001-PRJREV-NOV-19-1
RSE00001-PRJREV-OCT-19-1
RSE00001-PRJREV-SEP-19-1
98556.55 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00001-PC-4-0 Docum
149999.91 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00001-PC-5-0 Docum
20431.2 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00001-PC-3-0 Docum
1046124.9 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00001-PC-2-0 Docum
RSE00002-PRJREV-APR-19-1
RSE00002-PRJREV-AUG-19-1
RSE00002-PRJREV-DEC-19-1
RSE00002-PRJREV-FEB-19-1
RSE00002-PRJREV-JAN-19-1
RSE00002-PRJREV-JAN-20-1
RSE00002-PRJREV-JUL-19-1
RSE00002-PRJREV-JUL-20-1
RSE00002-PRJREV-JUN-19-1
RSE00002-PRJREV-MAR-19-1
RSE00002-PRJREV-MAR-20-1
RSE00002-PRJREV-MAY-19-1
RSE00002-PRJREV-NOV-19-1
RSE00002-PRJREV-OCT-19-1
RSE00002-PRJREV-SEP-19-1
346279.97 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00002-PC-2-0 Docum
515659.06 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00002-PC-3-0 Docum
111956.78 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00002-PC-4-0 Docum
169989.14 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00002-PC-5-0 Docum
228274.03 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00002-PC-6-0 Docum
172796.72 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00002-PC-8-0 Docum
159644.22 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00002-PC-7-0 Docum
RSE00003-PRJREV-APR-19-1
RSE00003-PRJREV-DEC-19-1
 RSE00003-PRJREV-FEB-19-1
RSE00003-PRJREV-JAN-20-1
RSE00003-PRJREV-MAR-20-1
RSE00003-PRJREV-OCT-19-1
41092 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00003-PC-2-0 Docum
RSE00005-PRJREV-APR-20-1
RSE00005-PRJREV-DEC-19-1
RSE00005-PRJREV-DEC-21-1
RSE00005-PRJREV-FEB-20-1
RSE00005-PRJREV-JAN-20-1
RSE00005-PRJREV-JUL-20-1
RSE00005-PRJREV-MAR-20-1
RSE00005-PRJREV-NOV-19-1
RSE00005-PRJREV-OCT-19-3
RSE00005-PRJREV-OCT-20-1
RSE00006-PRJREV-APR-20-1
RSE00006-PRJREV-APR-21-1
RSE00006-PRJREV-APR-22-1
RSE00006-PRJREV-AUG-19-1
RSE00006-PRJREV-AUG-20-1
RSE00006-PRJREV-AUG-21-1
RSE00006-PRJREV-DEC-19-1
RSE00006-PRJREV-DEC-20-1
RSE00006-PRJREV-DEC-21-1
RSE00006-PRJREV-FEB-20-1
RSE00006-PRJREV-FEB-21-1
RSE00006-PRJREV-JAN-20-1
RSE00006-PRJREV-JAN-21-1
RSE00006-PRJREV-JAN-21-4
RSE00006-PRJREV-JAN-22-1
RSE00006-PRJREV-JUL-19-3
RSE00006-PRJREV-JUL-20-1
RSE00006-PRJREV-JUL-21-1
RSE00006-PRJREV-JUN-20-1
RSE00006-PRJREV-JUN-21-1
RSE00006-PRJREV-MAR-20-1
RSE00006-PRJREV-MAR-21-1
RSE00006-PRJREV-MAR-22-1
RSE00006-PRJREV-MAY-20-1
RSE00006-PRJREV-MAY-21-1
RSE00006-PRJREV-MAY-22-1
RSE00006-PRJREV-NOV-19-1
RSE00006-PRJREV-NOV-20-1
RSE00006-PRJREV-NOV-21-1
RSE00006-PRJREV-OCT-19-1
RSE00006-PRJREV-OCT-20-1
RSE00006-PRJREV-OCT-21-1
RSE00006-PRJREV-SEP-19-1
RSE00006-PRJREV-SEP-20-1
RSE00006-PRJREV-SEP-21-1
 RSE00006-PRJREV-SEP-22-1
104914 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00006-PC-8-0 Docum
789183.2 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00006-PC-9-0 Docum
255801 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00006-PC-10-0 Docu
151375.93 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00006-PC-11-0 Docu
75025.85 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00006-PC-12-0 Docu
203741.21 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00006-PC-13-0 Docu
969939.82 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00006-PC-2-0 Docum
58956 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00006-PC-3-0 Docum
192287.2 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00006-PC-4-0 Docum
52560 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00006-PC-5-0 Docum
118692 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00006-PC-6-0 Docum
87066 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00006-PC-7-0 Docum
RSE00007-PRJREV-APR-20-1
RSE00007-PRJREV-APR-21-1
RSE00007-PRJREV-APR-22-1
RSE00007-PRJREV-AUG-20-1
RSE00007-PRJREV-AUG-21-1
RSE00007-PRJREV-DEC-20-1
RSE00007-PRJREV-DEC-21-1
RSE00007-PRJREV-FEB-20-1
RSE00007-PRJREV-FEB-21-1
RSE00007-PRJREV-FEB-22-1
RSE00007-PRJREV-JAN-20-1
RSE00007-PRJREV-JAN-21-1
RSE00007-PRJREV-JAN-22-1
RSE00007-PRJREV-JUL-20-1
RSE00007-PRJREV-JUL-21-1
RSE00007-PRJREV-JUL-22-1
RSE00007-PRJREV-JUN-20-1
RSE00007-PRJREV-JUN-21-1
RSE00007-PRJREV-JUN-22-1
RSE00007-PRJREV-MAR-20-1
RSE00007-PRJREV-MAR-21-1
RSE00007-PRJREV-MAR-22-1
RSE00007-PRJREV-MAY-20-1
RSE00007-PRJREV-MAY-21-1
RSE00007-PRJREV-MAY-22-1
RSE00007-PRJREV-NOV-20-1
RSE00007-PRJREV-NOV-21-1
RSE00007-PRJREV-OCT-20-1
RSE00007-PRJREV-OCT-21-1
RSE00007-PRJREV-OCT-22-1
RSE00007-PRJREV-SEP-20-1
RSE00007-PRJREV-SEP-21-1
RSE00007-PRJREV-SEP-22-1
348042.12 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00007-PC-2-0 Docum
1212101.2 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00007-PC-3-0 Docum
1589560.7 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00007-PC-4-0 Docum
564521.5 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00007-PC-6-0 Docum
478984.41 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00007-PC-5-0 Docum
728894.7 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00007-PC-7-0 Docum
395772.83 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00007-PC-8-0 Docum
388214.67 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00007-PC-9-0 Docum
1777895.2 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00007-PC-10-0 Docu
RSE00008-PRJREV-APR-21-1
RSE00008-PRJREV-AUG-21-1
RSE00008-PRJREV-JAN-21-1
RSE00008-PRJREV-JAN-22-1
RSE00008-PRJREV-JUL-20-1
RSE00008-PRJREV-JUN-20-1
RSE00008-PRJREV-MAR-21-1
RSE00008-PRJREV-NOV-21-1
RSE00008-PRJREV-OCT-21-1
RSE00008-PRJREV-OCT-22-1
390292.62 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00008-PC-3-0 Docum
76850.5 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00008-PC-1-0 Docum
460570.38 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00008-PC-2-0 Docum
RSE00009-PRJREV-DEC-21-1
RSE00009-PRJREV-JAN-21-1
RSE00009-PRJREV-JAN-21-4
RSE00009-PRJREV-JUN-20-1
RSE00009-PRJREV-JUN-21-1
RSE00009-PRJREV-MAY-21-1
RSE00009-PRJREV-NOV-20-1
RSE00009-PRJREV-NOV-21-1
RSE00009-PRJREV-SEP-21-1
112088.84 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00009-PC-4-0 Docum
36623.88 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00009-PC-5-0 Docum
48509.92 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00009-PC-6-0 Docum
RSE00011-PRJREV-APR-21-1
RSE00011-PRJREV-APR-22-1
RSE00011-PRJREV-AUG-21-1
RSE00011-PRJREV-AUG-22-1
RSE00011-PRJREV-DEC-21-1
RSE00011-PRJREV-DEC-22-1
RSE00011-PRJREV-JAN-22-1
RSE00011-PRJREV-JUL-21-1
RSE00011-PRJREV-JUL-22-1
RSE00011-PRJREV-JUN-21-1
RSE00011-PRJREV-JUN-22-1
RSE00011-PRJREV-MAR-21-1
RSE00011-PRJREV-MAR-22-1
RSE00011-PRJREV-MAY-21-1
RSE00011-PRJREV-MAY-22-1
RSE00011-PRJREV-NOV-21-1
RSE00011-PRJREV-NOV-22-1
RSE00011-PRJREV-OCT-21-1
RSE00011-PRJREV-OCT-22-1
RSE00011-PRJREV-SEP-21-1
 RSE00011-PRJREV-SEP-22-1
128889.59 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00011-PC-2-0 Docum
51368.05 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00011-PC-3-0 Docum
477923.82 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00011-PC-4-0 Docum
470241.64 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00011-PC-5-0 Docum
1462975.5 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00011-PC-6-0 Docum
RSE00012-PRJREV-JAN-22-1
RSE00012-PRJREV-JUL-22-1
RSE00012-PRJREV-JUN-22-1
RSE00012-PRJREV-NOV-22-1
RSE00012-PRJREV-OCT-21-1
180374 Invoice Transaction Type - RSE-Projects-INV Invoice Transaction Number - RSE00012-PC-2-0 Docum
ocument Sequence Category: STD INV , Document Sequence Name: RSS_AP_INV_20 , Invoice Voucher Number: 20300095 , Invoice Des
ocument Sequence Category: STD INV , Document Sequence Name: RSS_AP_INV_19 , Invoice Voucher Number: 19300799 , Invoice Des
ocument Sequence Category: STD INV , Document Sequence Name: RSS_AP_INV_19 , Invoice Voucher Number: 19300797 , Invoice Des
ocument Sequence Category: STD INV , Document Sequence Name: RSS_AP_INV_20 , Invoice Voucher Number: 20300095 , Invoice Des
ocument Sequence Category: STD INV , Document Sequence Name: RSS_AP_INV_19 , Invoice Voucher Number: 19300798 , Invoice Des
ocument Sequence Category: STD INV , Document Sequence Name: RSS_AP_INV_19 , Invoice Voucher Number: 19300799 , Invoice Des
ocument Sequence Category: STD INV , Document Sequence Name: RSS_AP_INV_19 , Invoice Voucher Number: 19300797 , Invoice Des
ocument Sequence Category: STD INV , Document Sequence Name: RSS_AP_INV_19 , Invoice Voucher Number: 19300798 , Invoice Des
ment Sequence Category: CRM INV , Document Sequence Name: RSS_AP_INV_19 , Invoice Voucher Number: 19300822 , Invoice Descr
ment Sequence Category: STD INV , Document Sequence Name: RSS_AP_INV_20 , Invoice Voucher Number: 20300959 , Invoice Descrip
ent Sequence Category: STD INV , Document Sequence Name: RSS_AP_INV_20 , Invoice Voucher Number: 20300958 , Invoice Descript
Document Sequence Category - Invoice Document Number - 19500175
Document Sequence Category - Invoice Document Number - 19500177
Document Sequence Category - Invoice Document Number - 19500176
Document Sequence Category - Invoice Document Number - 19500180
Document Sequence Category - Invoice Document Number - 19500181
er - 19500599 Document Sequence Category - RSE-Maintenance-INV Document Number - 19500599
er - 19500600 Document Sequence Category - RSE-Maintenance-INV Document Number - 19500600
er - 19500602 Document Sequence Category - RSE-Maintenance-INV Document Number - 19500602
er - 19500603 Document Sequence Category - RSE-Maintenance-INV Document Number - 19500603
er - 19500601 Document Sequence Category - RSE-Maintenance-INV Document Number - 19500601
er - 19500596 Document Sequence Category - RSE-Maintenance-INV Document Number - 19500596
er - 19500597 Document Sequence Category - RSE-Maintenance-INV Document Number - 19500597
er - 19500598 Document Sequence Category - RSE-Maintenance-INV Document Number - 19500598
Document Sequence Category - Invoice Document Number - 19500568
Document Sequence Category - Invoice Document Number - 19500572
Document Sequence Category - Invoice Document Number - 19500571
Document Sequence Category - Invoice Document Number - 19500573
Document Sequence Category - Invoice Document Number - 19500263
Document Sequence Category - Invoice Document Number - 19500264
Document Sequence Category - Invoice Document Number - 19500082
Document Sequence Category - Invoice Document Number - 19500265
Document Sequence Category - Invoice Document Number - 19500080
Document Sequence Category - Invoice Document Number - 19500081
Document Sequence Category - Invoice Document Number - 19500179
Document Sequence Category - Invoice Document Number - 19500166
Document Sequence Category - Invoice Document Number - 19500163
Document Sequence Category - Invoice Document Number - 19500158
Document Sequence Category - Invoice Document Number - 19500165
Document Sequence Category - Invoice Document Number - 19500162
Document Sequence Category - Invoice Document Number - 19500167
Document Sequence Category - Invoice Document Number - 19500157
Document Sequence Category - Invoice Document Number - 19500160
Document Sequence Category - Invoice Document Number - 19500161
Document Sequence Category - Invoice Document Number - 19500164
Document Sequence Category - Invoice Document Number - 19500159
Document Sequence Category - Invoice Document Number - 19500170
Document Sequence Category - Invoice Document Number - 19500079
Document Sequence Category - Invoice Document Number - 19500174
Document Sequence Category - Invoice Document Number - 19500262
Document Sequence Category - Invoice Document Number - 19500257
Document Sequence Category - Invoice Document Number - 19500258
Document Sequence Category - Invoice Document Number - 19500266
Document Sequence Category - Invoice Document Number - 19500268
Document Sequence Category - Invoice Document Number - 19500267
Document Sequence Category - Invoice Document Number - 19500269
RSE00001-PC-4-0 Document Sequence Category - RSE-Projects-INV Document Number - 21500444
RSE00001-PC-5-0 Document Sequence Category - RSE-Projects-INV Document Number - 21500445
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RSE00001-PC-2-0 Document Sequence Category - RSE-Projects-INV Document Number - 19500881

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r: 19300799 , Invoice Description: Inventory ADJ from AAFM for the ye
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19300822 , Invoice Description: Audit adj -12
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