Account Assignment Reference Type Documentno Fa Cost CTR
Account Assignment Reference Type Documentno Fa Cost CTR
Account Assignment Reference Type Documentno Fa Cost CTR
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
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65200090
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65200090
65200090
Assignment
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
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2014-147
Reference
322/210214
322/210214
322/210214
322/210214
322/210214
253/250214
253/250214
253/250214
253/250214
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254/250214
254/250214
254/250214
254/250214
254/250214
254/250214
254/250214
254/250214
1283/280214
1283/280214
1283/280214
1283/280214
1283/280214
1283/280214
1283/280214
1283/280214
1283/280214
1283/280214
1283/280214
1283/280214
1283/280214
322
322
322
322
322
166/220214
1957/220214
1957/220214
226/240214
Type
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
RE
RE
RE
RE
RE
WE
WE
WE
WE
DocumentNo
FA
50009776
1000
50009776
1000
50009776
1000
50009776
1000
50009776
1000
50010745
1000
50010745
1000
50010745
1000
50010745
1000
50010745
1000
50010745
1000
50010745
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010746
1000
50010990
1000
50010990
1000
50010990
1000
50010990
1000
50010990
1000
50010990
1000
50010990
1000
50010990
1000
50010990
1000
50010990
1000
50010990
1000
50010990
1000
50010990
1000
51005304
1000
51005304
1000
51005304
1000
51005304
1000
51005304
1000
50010072
1000
50010095
1000
50010095
1000
50010122
1000
Cost Ctr
301310
301310
301310
301310
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
226/240214
5230/240214
5230/240214
5230/240214
5230/240214
5230/240214
5230/240214
5230/240214
5230/240214
5230/240214
5230/240214
5230/240214
5230/240214
5270/260214
1284/280214
253
253
253
253
253
253
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
41/1314
41/1314
110015964
110015964
110015964
110015964
7401/030314
7401/030314
7401/030314
7401/030314
7401/030314
7401/030314
7401/030314
7402/030314
7402/030314
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
WE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
RE
SA
SA
SA
SA
WE
WE
WE
WE
WE
WE
WE
WE
WE
50010122
50010125
50010125
50010125
50010125
50010125
50010125
50010125
50010125
50010125
50010125
50010125
50010125
50010725
50011015
51006095
51006095
51006095
51006095
51006095
51006095
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006096
51006157
51006157
10020055
10020055
10020055
10020055
50011741
50011741
50011741
50011741
50011741
50011741
50011741
50011742
50011742
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
301310
301310
301310
301310
301310
301310
301310
301310
301310
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
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2014-147
2014-147
2014-147
2014-147
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2014-147
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2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
7402/030314 WE
7402/030314 WE
7402/030314 WE
7402/030314 WE
7402/030314 WE
7402/030314 WE
7402/030314 WE
7403/030314 WE
7403/030314 WE
7403/030314 WE
7403/030314 WE
7403/030314 WE
7403/030314 WE
7403/030314 WE
7403/030314 WE
7403/030314 WE
7403/030314 WE
7403/030314 WE
7403/030314 WE
7403/030314 WE
262/010314 WE
262/010314 WE
262/010314 WE
262/010314 WE
261/010314 WE
261/010314 WE
261/010314 WE
261/010314 WE
3576/170314 WE
1311/240314 WE
261
RE
261
RE
261
RE
261
RE
262
RE
262
RE
262
RE
262
RE
1341/190414 WE
1235
RE
0933
RE
0933
RE
0163/080514 WE
0163/080514 WE
0163/080514 WE
0495/060514 WE
6021/120514 WE
992120912/20WE
SA
6034/2014
WE
992120912/20WE
992120912 WE
WA
SA
WA
WA
3152/2014
WE
3152/2014
WE
0639/221114 WE
91032
RE
91032
RE
4375/2014
WE
4375/2014
WE
2267/2014
WE
3423/2014
WE
50011742
1000
50011742
1000
50011742
1000
50011742
1000
50011742
1000
50011742
1000
50011742
1000
50011743
1000
50011743
1000
50011743
1000
50011743
1000
50011743
1000
50011743
1000
50011743
1000
50011743
1000
50011743
1000
50011743
1000
50011743
1000
50011743
1000
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1000
50011750
1000
50011750
1000
50011750
1000
50011750
1000
50011751
1000
50011751
1000
50011751
1000
50011751
1000
50013812
1000
50014964
1000
51007231
1000
51007231
1000
51007231
1000
51007231
1000
51007232
1000
51007232
1000
51007232
1000
51007232
1000
50019692
1000
51012216
1000
51014608
1000
51014608
1000
50026319
1000
50026319
1000
50026319
1000
50027762
1000
50028381
1000
50041037
10084846
50046086
1000
50047959
1000
50047970
1000
49149602
1000
10116124
1000
49182317
1000
49183827
1000
50070995
1000
50070995
1000
50075611
1000
51039251
1000
51039251
1000
50071754
1000
50071754
1000
50072421
1000
50073954
1000
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
1000
1000
301310
301310
301310
301310
301310
301310
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
65200090
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2014-147
2287/2014
2287/2014
217
445/2014
0760/191214
0760/191214
0766/191214
0766/191214
217
2855/2015
WE
WE
RE
WE
WE
WE
WE
WE
RE
SA
RE
RE
RE
WE
WE
WE
WE
WE
WE
WE
KR
RF
RF
SA
WE
50074033
1000
50074033
1000
51040974
1000
50079508
1000
50081860
1000
50081860
1000
50081866
1000
50081866
1000
51045888
1000
10176079
1000
51046185
1000
51001504
1000
51005365
1000
50009757
1000
50006954
1000
50006954
1000
50010292
1000
50009757
1000
50009206
1000
50009206
1000
17000414
1000
53000236
1000
53000236
1000
10037849 1000
50011876 1000
65200090
65200090
2014-147
639/2015
WE
50014122 1000
2014-147
4640/2015
WE
50014375 1000
65200090
2014-147
112494/2015 WE
50022579
1000
65200090
2014-147
23/2015
WE
50025178
1000
65200090
2014-147
23/2015
WE
50025178
1000
65200090
2014-147
35/2015
WE
50026775
1000
320824
7090
320824
480
364
2717
2717/2015
4549
4549
2783/2015
2717/2015
150827
150827
1502
150827
150827
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
301310
Doc. Date
02/21/2014
02/21/2014
02/21/2014
02/21/2014
02/21/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/21/2014
02/21/2014
02/21/2014
02/21/2014
02/21/2014
02/22/2014
02/22/2014
02/22/2014
02/24/2014
Pstng Date
02/21/2014
02/21/2014
02/21/2014
02/21/2014
02/21/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/26/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/25/2014
02/22/2014
02/22/2014
02/22/2014
02/24/2014
LC amnt
29,835.00
45,900.00
7,497.00
1,999.20
499.80
11,704.50
1,394.14
946.76
2,118.95
702.23
1,751.34
1,262.35
862.66
400.55
1,617.82
2,229.92
823.65
2,418.93
764.69
253.16
3,339.68
936.36
3,107.33
442.17
1,976.76
2,413.73
700.54
281.78
364.14
312.88
208.57
4,508.40
4,057.56
6,762.60
16,230.24
1,893.53
1,893.53
4,091.37
11,271.00
5,071.95
1,577.94
8,820.00
20,655.00
10,881.00
4,468.80
807.50
820.80
684.00
864.00
1,584.60
403.20
345.60
370.50
875.00
72.31
111.24
18.17
4.85
1.21
10,120.00
460.00
560.00
9,405.00
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
4373
02/24/2014
02/24/2014
02/24/2014
02/24/2014
02/24/2014
02/24/2014
02/24/2014
02/24/2014
02/24/2014
02/24/2014
02/24/2014
02/24/2014
02/24/2014
02/26/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
02/28/2014
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02/22/2014
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03/03/2014
03/03/2014
02/24/2014
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02/26/2014
02/28/2014
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02/28/2014
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02/28/2014
02/28/2014
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02/28/2014
02/28/2014
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03/03/2014
03/03/2014
03/03/2014
03/03/2014
03/03/2014
03/03/2014
03/03/2014
03/03/2014
03/03/2014
14,706.00
3,558.60
960.00
1,090.80
23,813.50
3,960.00
130.00
249.90
234.64
855.00
96.90
343.40
226.44
8,640.00
11,781.00
28.37
3.37
2.30
5.13
4.24
3.06
-127.31
-59.11
-238.75
-329.08
-121.55
-356.97
-112.84
-37.36
-492.85
-138.18
-458.57
-65.25
-291.72
-356.21
-103.39
-41.65
-53.74
-46.82
-31.20
-665.33
-490.95
-998.00
-2,395.20
-279.44
-279.44
-603.78
-1,663.33
-748.50
-232.87
24,600.00
957.00
502.00
580.00
320.00
18,870.00
19,200.00
1,385.10
5,770.00
2,667.60
224.00
3,936.00
252.00
1,513.20
7,392.00
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03/03/2014
03/03/2014
03/03/2014
03/03/2014
03/03/2014
03/03/2014
03/03/2014
03/03/2014
03/03/2014
03/03/2014
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03/03/2014
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03/03/2014
03/03/2014
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03/03/2014
03/03/2014
03/03/2014
03/03/2014
03/03/2014
03/01/2014
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03/17/2014
03/17/2014
03/24/2014
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03/01/2014
03/12/2014
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03/12/2014
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03/12/2014
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03/12/2014
03/01/2014
03/12/2014
04/19/2014
04/21/2014
04/17/2014
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04/28/2014
04/30/2014
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04/30/2014
05/08/2014
05/08/2014
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05/08/2014
05/08/2014
05/08/2014
05/06/2014
05/10/2014
05/12/2014
05/13/2014
16.06.2014
30.06.2014
30.06.2014
30.06.2014
07/16/2014
07/18/2014
06/16/2014
07/03/2014
06/25/2014
07/02/2014
08/30/2014
08/30/2014
08/31/2014
08/31/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/29/2014
10/31/2014
10/29/2014
10/31/2014
11/03/2014
11/03/2014
03/26/2014
11/11/2014
03/26/2014
11/11/2014
11/01/2014
11/04/2014
11/01/2014
11/04/2014
11/07/2014
11/07/2014
11/14/2014
11/15/2014
256.00
774.06
1,320.00
672.00
1,880.00
1,380.00
2,490.00
96.00
570.00
1,404.00
425.00
432.00
500.00
2,808.00
224.00
912.00
1,497.68
296.00
144.00
208.00
2,418.93
506.33
6,762.60
676.26
631.18
2,434.54
1,053.36
315.59
2,000.00
16,320.00
-93.15
-359.28
-157.63
-46.58
-356.97
-74.72
-998.00
-99.80
5,928.00
48,000.00
7,500.00
18,000.00
7,680.00
4,480.00
6,720.00
7,344.00
17,520.00
11,231.91
60,000.00
100,800.00
-11,231.91
11,231.91
15,973.47
269,280.00
719.99
12,265.00
2,325.60
2,872.32
1,046.25
15,000.00
9,500.00
489.60
1,824.00
3,043.80
7,527.60
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11/11/2014
11/11/2014
10/15/2014
12/08/2014
12/03/2014
12/03/2014
12/03/2014
12/03/2014
12/30/2014
12/31/2014
12/05/2014
12/10/2014
02/21/2015
02/21/2015
02/07/2015
02/07/2015
02/26/2015
02/21/2015
02/12/2015
02/12/2015
02/17/2015
02/12/2015
02/12/2015
03/31/2015
03/07/2015
11/15/2014
11/15/2014
11/27/2014
12/09/2014
12/20/2014
12/20/2014
12/20/2014
12/20/2014
12/30/2014
12/31/2014
12/31/2014
01/23/2015
02/26/2015
02/25/2015
02/07/2015
02/07/2015
02/28/2015
02/25/2015
02/21/2015
02/21/2015
02/28/2015
02/28/2015
02/28/2015
03/31/2015
03/10/2015
710.10
51,744.60
13,088.00
408,116.28
2,032.50
434.00
98.00
98.00
75,000.00
11,050.00
65,206.75
15,000.00
-3,617.60
4,341.60
4,800.00
5,100.00
10,980.00
16,641.00
17,706.25
265,947.88
24,323.00
2,271.77
151.25
33,000.00
4,567.50
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03/19/2015
03/23/2015
19,380.00
4373
03/24/2015
03/24/2015
1,200.00
4373
SWMH-40-L-530-S(20150317001)
05/05/2015
05/09/2015
8,650.93
4373
05/16/2015
05/23/2015
8,408.25
4373
05/16/2015
05/23/2015
9,823.50
4373
05/27/2015
05/30/2015
43,700.00
4373
2,212,046.15
5530
GL Reposting - 50083791
Installation charges for conveyor system
YSR-25-40-C Shock absorber
FK-M12X1,25 Self aligning rod coupler
KH 3050PP LINEAR BEARING INA MAKE
LINEAR SHAFT -SF30G6+1200LF
574334 SMT-8M-A-PS-24V-E-0,3-M8D Sensor
YSR-25-40-C Shock absorber
RISZ10.2000.400.MB.4-BROACH FEEDER SPARE
RISZ10.2000.500.MB.5-BROACH FEEDER SPARE
150827-8329251
Capitalised
10092356 30.06.2015
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