AP

AR
AR document Year Item Reference
time
6062 7424
100478868 2014
1
100478868 20,150,123,152,043
6062 7424
100478871 2014
1
100478871 20,150,123,152,043
6062 7424
100478874 2014
1
100478874 20,150,123,152,043
6062 7424
100478955 2014
1
100478955 20,150,123,152,043
6062 7424
100478957 2014
1
100478957 20,150,123,152,043
6062 7424
100478958 2014
1
100478958 20,150,123,152,043
6062 7424
100478963 2014
1
100478963 20,150,123,152,043
7651 7424
100482323 2015
1
100482323 20,150,130,144,008
7621 7424
100482775 2015
1
100482775 20,150,203,164,006
7621 7424
100483456 2015
1
100483456 20,150,210,182,024
ZFR3 7424
1400002757 2014
2 021401A
20,150,117,154,022
ZFR3 7424
1400003587 2014
2
31401 20,150,117,154,022
ZFR3 7424
1800000338 2014
1
1800000338 20,150,117,154,022
ZFR3 7424
1800000520 2014
1
1800000520 20,150,117,154,022
ZFR3 7424
1800000610 2014
1
1800000610 20,150,117,154,022
6062 7424
1800000674 2014
1
1800000674 20,150,123,152,043
6068 7424
1800000692 2014
1
1800000692 20,150,123,152,043
ZFR3 7424
3000191483 2014
1
3000191483 20,150,117,154,022
ZFR3 7424
1800000719 2014
1 LO-2833961
20,150,117,152,007
7651 7424
1400013198 2014
2 WT# 08221401
20,150,117,154,023
1 7424
1800000686 2014
1
20,150,117,154,022
3384 7424
100476618 2014
1
100476618 20,150,117,154,022
3384 7424
100482329 2015
1
100482329 20,150,130,140,008
3384 7424
1800000709 2014
1 LO-2824405
20,150,117,152,007
4060 7424
1800000696 2014
1
20,150,117,152,007
4290 7424
1800000324 2014
1
20,150,117,154,022
4290 7424
1800000532 2014
1 LO-20610134
20,150,117,154,022
4290 7424
1800000635 2014
1 LO- 2773576
20,150,117,154,022
4290 7424
1800000643 2014
1 LO-2773977
20,150,117,154,022
4290 7424
1800000646 2014
1 LO-2774094
20,150,117,154,022
4290 7424
1800000682 2014
1
20,150,117,154,022
4290 7424
1800000706 2014
1 LO-2824405
20,150,117,152,007
4290 7424
1800000707 2014
1 LO-2824405
20,150,117,152,007
4290 7424
1800000708 2014
1 LO-2824405
20,150,117,152,007
4290 7424
1800000711 2014
1 LO-2824531
20,150,117,152,007
5720 7424
100472476 2014
1
100472476 20,150,120,082,033
5720 7424
100476609 2014
1
100476609 20,150,120,082,033
5720 7424
100476610 2014
1
100476610 20,150,120,082,033
5720 7424
100479134 2014
1
100479134 20,150,120,082,033
5782 7424

1800000645 2014

1 LO-2773977

20,150,117,154,022

5782
5782
5782
5782
5782

1800000653
1800000679
1800000681
1800000702
1800000593

1 LO-2773977
1
1
1 LO-2824405
1 LO-2714592

20,150,117,154,022
20,150,123,122,004
20,150,123,122,004
20,150,117,152,007
20,150,117,154,022

7424
7424
7424
7424
7424

2014
2014
2014
2014
2014

5782
5782
5782
5782
5782
5782
5782
5782

7424
7424
7424
7424
7424
7424
7424
7424

1800000703
1800000594
1800000704
1800000595
1800000705
1800000596
1800000710
1800000649

2014
2014
2014
2014
2014
2014
2014
2014

1 LO-2824405
1 LO-2714592
1 LO-2824405
1 LO-2714592
1 LO-2824405
1 LO-2714592
1 LO-2824531
1 LO-2774094

20,150,117,152,007
20,150,117,154,022
20,150,117,152,007
20,150,117,154,022
20,150,117,152,007
20,150,117,154,022
20,150,117,152,007
20,150,117,154,022

Interco contract calc paym. Date Amount

Currency
1001183216 21.01.2015
4,977.61 USD
1001183217 21.01.2015
70,790.72 USD
1001183218 21.01.2015
6,740.31 USD
1001183219 21.01.2015
75,533.04 USD
1001183220 21.01.2015
69,115.20 USD
1001183221 21.01.2015
87,381.36 USD
1001183222 21.01.2015
64,178.40 USD
1001209329 28.02.2015
3,892.20 USD
1001230893 05.03.2015
74,412.80 USD
1001254893 11.03.2015
21,476.23 USD
1001156339 12.02.2014
2,541.30 USD
1001156345 12.03.2014
49,119.52 USD
1001156496 30.07.2014
4856.68 USD
1001156506 30.10.2014
17740.24 USD
1001156515 21.12.2014
3571.5 USD
1001183223 10.02.2015
702000 USD
1001183226 10.02.2015
331000 USD
1001156604 27.10.2014
139725.61 USD
1001156556 04.02.2015
19208.09 USD
1001156413 26.07.2014
2066.03 USD
1001156535 22.01.2015
8625 USD
1001154868 28.11.2014
109003.05 USD
1001209720 28.02.2015
107901.27 USD
1001156547 30.01.2015
22759.03 USD
1001156538 22.01.2015
15275.25 USD
1001156495 30.07.2014
1080 USD
1001156508 30.10.2014
49012.33 USD
1001156520 08.01.2015
3007.14 USD
1001156523 07.01.2015
1080 USD
1001156525 07.01.2015
270 USD
1001156533 22.01.2015
26577.29 USD
1001156544 30.01.2015
135 USD
1001156545 30.01.2015
17699.96 USD
1001156546 30.01.2015
8370 USD
1001156549 06.02.2015
6555 USD
1001154549 28.11.2014
65988.25 USD
1001154866 28.12.2014
59289.01 USD
1001154867 28.11.2014
144031.29 USD
1001155884 23.01.2015
54176.12 USD
1001156524 07.01.2015

33675 USD

1001156527 10.01.2015
1001183224 22.01.2015
1001183225 22.01.2015
1001156540 30.01.2015
1001156511 12.12.2014

1920 USD
61309.22 USD
42619.65 USD
135 USD
135 USD

1001156541 30.01.2015
1001156512 11.12.2014
1001156542 30.01.2015
1001156513 11.12.2014
1001156543 30.01.2015
1001156514 11.12.2014
1001156548 06.02.2015
1001156526 07.01.2015

17699.96 USD
17699.96 USD
8370 USD
8370 USD
22759.03 USD
22759.03 USD
6555 USD
6555 USD

AP invoice

No
No
No
No
No
No
No
No

No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No

document
document
document
document
document
document
document
document

document
document
document
document
document
document
document
document
document
document
document
document
document
document
document
document
document
document
document
document
document
document

Year
5100006774
5100006775
5100006776
5100006782
5100006791
5100006794
5100006816

3rd party contract

2014
1001078640
2014
1001078641
2014
1001079394
2014
1001080126
2014
1001080182
2014
1001080266
2014
1001082108

1900007893
1900001107

2014
2014

found
found
found
found
found
found
found
found
1001087183
1001121902

found
found
found
found
found
found
found
found
found
found
found
found
found
found
found
found
found
found
found
found
found
found

No block D MR8M 6311690258/6311690813

2014/2015 /

No block D MR8M 6311690271/6311690814

2014/2015 /
6311690281
2014
6311690286
2014
Match
Match

1001113331
1001095909

Match
Match
Match
Match
Match
Match
Match
Match

1001154549
1001154866
1001154867
1001154868
1001155884
1001156413
1001156495
1001156496
1001156506
1001156508
1001156511
1001156512
1001156513
1001156514
1001156515
1001156520
1001156523
1001156524
1001156525
1001156526
1001156527
1001156533
1001156535
1001156538
1001156540
1001156541
1001156542
1001156543
1001156544
1001156545
1001156546
1001156547
1001156548
1001156549
1001156556
1001156604
1001183223
1001183224
1001183225
1001183226
1001209720

65,988.25
59,289.01
144,031.29
109,003.05
54,176.12
2,066.03
1,080.00
4,856.68
17,740.24
49,012.33
135
17,699.96
8,370.00
22,759.03
3,571.50
3,007.14
1,080.00
33,675.00
270
6,555.00
1,920.00
26,577.29
8,625.00
15,275.25
135
17,699.96
8,370.00
22,759.03
135
17,699.96
8,370.00
22,759.03
6,555.00
6,555.00
19,208.09
139,725.61
702,000.00
61,309.22
42,619.65
331,000.00
107,901.27