KOREA KRW TRANSACTION

Invoice Register

Supplier Name
Invoice Type
Batch
Currency

Report Date
Page

Entered By
From Entered Date
To Entered Date

24-APR-2012 00:19
Of 39

Accounting Period
Cancelled Invoices Only
Unapproved Invoices Only

No
No

CNY

Batch
Supplier Name

Invoice Number

Line Num
Line Type
Dist Num
Dist Type
CSI CLOSURE SYSTEMS
(TIANJIN) CO. LTD - LE875
1
Item

Currency

Voucher
Number
Line Description
Account

20018ASIA

Invoice
Original Amount
Date
Line Amount
Amount

1000045

03-MAR-12

IC test TJ to korea ** Spreadsheet |

AMA PRE-UAT test 4 Other CNY |
| AMA
......

400.00

Amount
Remaining

Description

Accounting
Income
Date
Tax Type
400.00 ||None

Invoice Type

Accounted
Standard

400.00

Total ForCSI CLOSURE SYSTEMS (TIANJIN) CO. LTD - LE875

400.00

400.00

Total ForCNY

400.00

400.00

EUR

Batch
Supplier Name

Invoice Number

Line Num
Line Type
Dist Num
Dist Type
ZELLER+GMELIN GMBH&CO.KG
1
Item
1
Item

Voucher
Number
Line Description
Account

EFT_001

Invoice
Original Amount
Date
Line Amount
Amount

1000082

30-MAR-12
100,000.00
100000.00
09146.98000.80000000.1501.00000.000
100,000.00
00.0000

Amount
Remaining

Description

Invoice Type

Accounting
Income
Date
Tax Type
100,000.00

Accounted

30-MAR-12

Processed

Total ForZELLER+GMELIN GMBH&CO.KG

100,000.00

100,000.00

Total ForEUR

100,000.00

100,000.00

Standard

KOREA KRW TRANSACTION

Invoice Register

Report Date
Page

24-APR-2012 00:19
Of 39

JPY

Currency
Batch
Supplier Name

Invoice Number

Line Num
Line Type
Dist Num
Dist Type
CLOSURE SYSTEMS
INTERNATIONAL JAPAN,
LIMITED - LE756
1
Item
1
2
3
4
CLOSURE SYSTEMS
INTERNATIONAL JAPAN,
LIMITED - LE756
1
Item
1
2
CLOSURE SYSTEMS
INTERNATIONAL JAPAN,
LIMITED - LE756
1
Item
1
2
3
4

Voucher
Number
Line Description
Account

CM_005

Invoice
Original Amount
Date
Line Amount
Amount
09-MAR-12

Amount
Remaining
Accounting
Date

-60

WSHER HOLE BLADE FOR

AP-LOK
Accrual
09146.00000.30000001.0000.00000.000
00.0000
Invoice Price
09146.00000.73050010.0000.00000.000
Variance
00.0000
Accrual
09146.00000.30000001.0000.00000.000
00.0000
Invoice Price
09146.00000.73050010.0000.00000.000
Variance
00.0000
CM_006
09-MAR-12

WSHER HOLE BLADE FOR

AP-LOK
Invoice Price
09146.00000.73050010.0000.00000.000
Variance
00.0000
Invoice Price
09146.00000.73050010.0000.00000.000
Variance
00.0000
PO_004
09-MAR-12

WSHER HOLE BLADE FOR

AP-LOK
Accrual
09146.00000.30000001.0000.00000.000
00.0000
Invoice Price
09146.00000.73050010.0000.00000.000
Variance
00.0000
Accrual
09146.00000.30000001.0000.00000.000
00.0000
Invoice Price
09146.00000.73050010.0000.00000.000
Variance
00.0000

Description

Income
Tax Type

Invoice Type

Accounted

Credit Memo

-1,080

09-MAR-12

Processed

1,020

09-MAR-12

Processed

1,080

09-MAR-12

Processed

-1,020

09-MAR-12

Processed

-60

Credit Memo

-60

09-MAR-12

Processed

60

09-MAR-12

Processed

1,140

Standard

1,080

09-MAR-12

Processed

60

09-MAR-12

Processed

-1,080

09-MAR-12

Processed

-60

09-MAR-12

Processed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
CLOSURE SYSTEMS
INTERNATIONAL JAPAN,
LIMITED - LE756
1
Item
1
2
3
4

Voucher
Number
Line Description
Account

PO_005

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount
09-MAR-12

WSHER HOLE BLADE FOR

AP-LOK
Accrual
09146.00000.30000001.0000.00000.000
00.0000
Invoice Price
09146.00000.73050010.0000.00000.000
Variance
00.0000
Accrual
09146.00000.30000001.0000.00000.000
00.0000
Invoice Price
09146.00000.73050010.0000.00000.000
Variance
00.0000

3
Amount
Remaining
Accounting
Date

1,140

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted

Standard

0
1,080

09-MAR-12

Processed

60

09-MAR-12

Processed

-1,080

09-MAR-12

Processed

-60

09-MAR-12

Processed

Total ForCLOSURE SYSTEMS INTERNATIONAL JAPAN, LIMITED - LE756

2,160

Total ForJPY

2,160

KRW

Currency

2-1

Batch
Supplier Name

Invoice Number

Line Num
Line Type
Dist Num
Dist Type

2-1

Item
1

Tax
1
2

Voucher
Number
Line Description
Account
1000002

Invoice
Original Amount
Date
Line Amount
Amount
15-MAR-12

ENCODER 2400 PPR HS35

SERIES ABZ TYPE
Accrual
09146.00000.30000001.0000.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00000.30000001.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000

Amount
Remaining
Accounting
Date

-5,500

Description

Invoice Type

Income
Accounted
Tax Type
System Generated by
'Return to Supplier'
Transaction

-5000
-5,000

15-MAR-12

Processed

15-MAR-12

Processed

-500

15-MAR-12

Processed

-500

Debit Memo

KOREA KRW TRANSACTION

Invoice Register

Report Date
Page

Total For

-5,500

Total For2-1

-5,500

24-APR-2012 00:19
Of 39

Batch
Supplier Name

Invoice Number

Line Num
Line Type
Dist Num
Dist Type
0001

()
1
1

Item

Tax

Tax

2
3
4
Tax
1
2
3
4

Amount
Remaining

Description

Income
Tax Type

Invoice Type

55,000

Accounting
Date
55,000

Accounted

50,000

14-MAR-12

Processed

14-MAR-12

Processed

5,000

14-MAR-12

Processed

Prepayment

50000
09146.00000.17900000.0000.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00000.17900000.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
0002
14-MAR-12

5000

30,000

30,000

Standard

30000
Item

14-MAR-12

Item

2
2

Invoice
Original Amount
Date
Line Amount
Amount

Item

()
1
1

Voucher
Number
Line Description
Account

09146.40000.71000000.1600.00000.000
00.0000
Item
09146.40000.71000000.1790.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.40000.71000000.1600.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.40000.71000000.1600.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.40000.71000000.1600.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.40000.71000000.1790.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000

10,000

14-MAR-12

Processed

20,000

14-MAR-12

Processed

14-MAR-12

Processed

3,000

14-MAR-12

Processed

14-MAR-12

Processed

-3,000

14-MAR-12

Processed

14-MAR-12

Processed

14-MAR-12

Processed

14-MAR-12

Processed

14-MAR-12

Processed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
5

Nonrecoverabl
e Tax
Nonrecoverabl
e Tax
Recoverable
Tax
Recoverable
Tax
0003

6
7
8
()
1
1

Invoice
Original Amount
Date
Line Amount
Amount

09146.40000.71000000.1600.00000.000
00.0000
09146.40000.71000000.1600.00000.000
00.0000
09146.00000.19810000.0000.00000.000
00.0000
09146.00000.19810000.0000.00000.000
00.0000
14-MAR-12

Item

5
Amount
Remaining

24-APR-2012 00:19
Of 39

Description

Accounting
Date
14-MAR-12

14-MAR-12

Processed

14-MAR-12

Processed

14-MAR-12

Processed

44,000

Income
Tax Type

Invoice Type

Accounted
Processed

44,000

Standard

0
Item

Item

Item

Item

Voucher
Number
Line Description
Account

Report Date
Page

09146.40000.71000000.4320.00000.000
00.0000
09146.40000.71000000.4220.00000.000
00.0000
09146.40000.71000000.4320.00000.000
00.0000
09146.40000.71000000.4220.00000.000
00.0000

Item

30,000

01-APR-12

Unprocessed

10,000

01-APR-12

Unprocessed

-30,000

01-APR-12

Unprocessed

-10,000

01-APR-12

Unprocessed

30000
......

Item

10000
......
KR VAT - KR VAT
......

Tax

()

0004

()
1

00050
Item

Tax

4000
14-MAR-12

10,000

10,000

Standard

100

100

Standard

60,000

Standard

......

()
1
1

19-MAR-12
0

......
KR VAT - KR VAT
......
0007

0
14-MAR-12

Item

0
Item

2
2

1000039

Item
Tax

09146.40000.71000000.2450.00000.000
00.0000
09146.40000.71000000.2450.00000.000
00.0000
KR VAT - KR VAT

60,000

14-MAR-12

Processed

-60,000

14-MAR-12

Processed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
1

Nonrecoverabl
e Tax
Recoverable
Tax
Nonrecoverabl
e Tax
Recoverable
Tax
0010

2
3
4
()
1
1

Item

Tax

2
()
1
1

Item

Item

Tax

2
Tax

2
()

Amount
Remaining

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounting
Date
14-MAR-12

14-MAR-12

Processed

14-MAR-12

Processed

14-MAR-12

Processed

1,000

09146.00103.71000000.2750.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00103.71000000.2750.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
0011
1000008
15-MAR-12

Accounted
Processed

1,000

Standard

1,000

01-APR-12

Unprocessed

100

01-APR-12

Unprocessed

01-APR-12

Unprocessed

100

1,100

1,100

Standard

500
09146.40000.71000000.1600.00000.000
00.0000

500

15-MAR-12

Processed

500

15-MAR-12

Processed

50

15-MAR-12

Processed

15-MAR-12

Processed

15-MAR-12

Processed

50

15-MAR-12

Processed

500
Item

09146.40000.71000000.2450.00000.000
00.0000
09146.00000.19810000.0000.00000.000
00.0000
09146.40000.71000000.2450.00000.000
00.0000
09146.00000.19810000.0000.00000.000
00.0000
1000005
15-MAR-12

1000

Item

Invoice
Original Amount
Date
Line Amount
Amount

Item

Voucher
Number
Line Description
Account

Report Date
Page

09146.40000.71000000.4320.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.40000.71000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.40000.71000000.1600.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
0012
1000009
15-MAR-12

50

50

1,100

1,100

Withholding
Tax

1,100

1,100

Standard

......
()

0013

1000010

15-MAR-12

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
1

Voucher
Number
Line Description
Account

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

Amount
Remaining
Accounting
Date

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted

Item
1

2
1
2
3
1
()
1
1
2
1
2
3
1
()
1
1
2
1
2
3
1
()
1
1

1000
09146.40000.71000000.4190.00000.000
00.0000
Tax
KR VAT - KR VAT
100
Nonrecoverabl 09146.40000.71000000.4190.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Withholding Tax
0
Withholding
09146.00000.35350000.0000.00000.000
Tax
00.0000
0014
1000011
15-MAR-12
Item
1000
Item
09146.40000.71000000.4190.00000.000
00.0000
Tax
KR VAT - KR VAT
100
Nonrecoverabl 09146.40000.71000000.4190.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Withholding Tax
0
Withholding
09146.00000.35350000.0000.00000.000
Tax
00.0000
0015
1000012
15-MAR-12
Item
500000
Item
09146.40000.71000000.4190.00000.000
00.0000
Tax
KR VAT - KR VAT
50000
Nonrecoverabl 09146.40000.71000000.4190.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Withholding Tax
-75000
Withholding
09146.00000.35350000.0000.00000.000
Tax
00.0000
0045-1
1000050
16-MAR-12
Item
1000
Item
09146.95000.76000000.3100.00000.000
00.0000

Item

1,000

15-MAR-12

Processed

15-MAR-12

Processed

100

15-MAR-12

Processed

15-MAR-12

Processed

1,100

1,100

Standard

1,000

15-MAR-12

Processed

15-MAR-12

Processed

100

15-MAR-12

Processed

15-MAR-12

Processed

550,000

475,000

Standard

500,000

15-MAR-12

Processed

15-MAR-12

Processed

50,000

15-MAR-12

Processed

-75,000

15-MAR-12

Processed

1,000
1,000

0
28-MAR-12

Standard
Processed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type

0045-2

()
1
1

Item

()
1
1

Item

Tax

1000

()
1
1

Item

Tax
1
2

()
1
1

Item

Tax
1
2

Item

2
()
1

Item

16-MAR-12

Amount
Remaining
Accounting
Date

1,500

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted

Standard

09146.95000.76000000.3100.00000.000
00.0000
29-FEB-12

1,500

28-MAR-12

110,000

Processed
0

Standard

100000
Item

1000051

Invoice
Original Amount
Date
Line Amount
Amount

1500
Item

()
1
1

Voucher
Number
Line Description
Account

Report Date
Page

09146.40400.71000000.1600.00000.000
00.0000
KR VAT - KR VAT
10000
Nonrecoverabl 09146.40400.71000000.1600.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
10001
13-MAR-12
500000
Item
09146.40000.71000000.2450.00000.000
00.0000
KR VAT - KR VAT
50000
Nonrecoverabl 09146.40000.71000000.2450.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
1001
29-FEB-12
5000
Item
09146.95300.81000000.1513.00000.000
00.0000
KR VAT - KR VAT
500
Nonrecoverabl 09146.95300.81000000.1513.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
123
1000098
11-APR-12
0
Item
09146.00000.21800000.0221.00000.000
00.0000
Item
09146.00000.21800000.0221.00000.000
00.0000
13-MAR-2012
1000007
15-MAR-12
500

100,000

29-FEB-12

Processed

29-FEB-12

Processed

10,000

29-FEB-12

Processed

550,000

Standard

500,000

13-MAR-12

Processed

13-MAR-12

Processed

50,000

13-MAR-12

Processed

5,500

Standard

5,000

29-FEB-12

Processed

29-FEB-12

Processed

500

29-FEB-12

Processed

12,000

Standard

12,000

11-APR-12

Processed

-12,000

11-APR-12

Unprocessed

1,000

1,000

Standard

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type

Voucher
Number
Line Description
Account

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

9
Amount
Remaining
Accounting
Date

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted

......
2

Item
1

Tax
1
2

()
1
1
2
1
2
3
1
2
4
1
2
3
4
()
1
1
2
1

500
Item

09146.40000.71000000.4340.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.40000.71000000.4340.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
14-MAR-2012
14-MAR-12

Item

500

01-APR-12

Unprocessed

01-APR-12

Unprocessed

01-APR-12

Unprocessed

55,000

Standard

50000
Item

09146.40000.71000000.4320.00000.000
00.0000
Tax
KR VAT - KR VAT
Nonrecoverabl 09146.40000.71000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Prepayment
Prepayment
09146.00000.17900000.0000.00000.000
00.0000
Prepayment
09146.00000.17900000.0000.00000.000
00.0000
Tax
KR VAT - KR VAT
Nonrecoverabl 09146.00000.17900000.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.00000.17900000.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
15-MAR-2012
1000006
15-MAR-12
Item
Item
09146.40000.71000000.4320.00000.000
00.0000
Tax
KR VAT - KR VAT
Nonrecoverabl 09146.40000.71000000.4320.00000.000
e Tax
00.0000

50,000

14-MAR-12

Processed

14-MAR-12

Processed

5,000

14-MAR-12

Processed

-50,000

01-APR-12

Unprocessed

50,000

01-APR-12

Unprocessed

01-APR-12

Unprocessed

-5,000

01-APR-12

Unprocessed

01-APR-12

Unprocessed

5,000

01-APR-12

Unprocessed

5000

1,100

Standard

1000
1,000

15-MAR-12

Processed

100

15-MAR-12

Processed

100

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
2

Voucher
Number
Line Description
Account

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
CM0001
1000004
15-MAR-12

()
1

Item

Item

10
Amount
Remaining
Accounting
Date
15-MAR-12

-1,500

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted
Processed

Credit Memo

0
......

1
2
3
4
3

Tax
1
2
3
4
5
6
7
8
9
10
11
12

0
Item

Tax

09146.40000.71000000.1790.00000.000
00.0000
Item
09146.40000.71000000.1600.00000.000
00.0000
Item
09146.40000.71000000.1790.00000.000
00.0000
Item
09146.40000.71000000.1600.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.40000.71000000.1600.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.40000.71000000.1790.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.40000.71000000.1600.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.40000.71000000.1790.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.40000.71000000.1600.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.40000.71000000.1790.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
KR VAT - KR VAT

-1,000

15-MAR-12

Processed

-500

15-MAR-12

Processed

1,000

15-MAR-12

Processed

500

15-MAR-12

Processed

15-MAR-12

Processed

15-MAR-12

Processed

15-MAR-12

Processed

15-MAR-12

Processed

15-MAR-12

Processed

15-MAR-12

Processed

15-MAR-12

Processed

15-MAR-12

Processed

15-MAR-12

Processed

15-MAR-12

Processed

15-MAR-12

Processed

15-MAR-12

Processed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type

Voucher
Number
Line Description
Account

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

11
Amount
Remaining
Accounting
Date

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted

......
5

Item
Item

Item

()
1
1

Item

Tax

2
()
1
1
2
1
3

3
4

-500

15-MAR-12

Processed
0

Debit Memo

-500

15-MAR-12

Processed

15-MAR-12

Processed

15-MAR-12

Processed

1,100

1,100

Standard

990

14-MAR-12

Processed

10

14-MAR-12

Processed

14-MAR-12

Processed

14-MAR-12

Processed

14-MAR-12

Processed

99

14-MAR-12

Processed

10

09146.00000.30000001.0000.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00000.30000001.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.98000.80000000.1501.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
WO_002
14-MAR-12

100

1,100

Standard

990
Item

09146.98000.80000000.1501.00000.000
00.0000

Freight

990

14-MAR-12

Processed

10

14-MAR-12

Processed

10
Freight

Tax

Processed

-500

09146.98000.80000000.1501.00000.000
00.0000

Item

15-MAR-12

990

Miscellaneous
Miscellaneous

09146.40000.71000000.4320.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.40000.71000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
WO_001
14-MAR-12
Item

Tax

-1,000

-500

Item

()
1
1

09146.40000.71000000.1790.00000.000
00.0000
09146.40000.71000000.1600.00000.000
00.0000
DM0001
1000003
15-MAR-12

Item

-1500

09146.00000.30000001.0000.00000.000
00.0000
KR VAT - KR VAT

100

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
1

Voucher
Number
Line Description
Account

Nonrecoverabl
e Tax
Recoverable
Tax
Nonrecoverabl
e Tax
Recoverable
Tax
Nonrecoverabl
e Tax
Nonrecoverabl
e Tax
Recoverable
Tax
Recoverable
Tax

2
3
4
5
6
7
8

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

09146.00000.30000001.0000.00000.000
00.0000
09146.00000.19810000.0000.00000.000
00.0000
09146.98000.80000000.1501.00000.000
00.0000
09146.00000.19810000.0000.00000.000
00.0000
09146.98000.80000000.1501.00000.000
00.0000
09146.98000.80000000.1501.00000.000
00.0000
09146.00000.19810000.0000.00000.000
00.0000
09146.00000.19810000.0000.00000.000
00.0000
Total For()

Supplier Name

Invoice Number

Line Num
Line Type
Dist Num
Dist Type
0007

()
1
Item
2

......
KR VAT - KR VAT
......
0016
1000013

Tax

0
1

14-MAR-12

Processed

14-MAR-12

Processed

90

14-MAR-12

Processed

14-MAR-12

Processed

14-MAR-12

Processed

99

14-MAR-12

Processed

-90

14-MAR-12

Processed

Invoice
Original Amount
Date
Line Amount
Amount

Income
Tax Type

Invoice Type

Accounted
Processed

621,600

Amount
Remaining

Description

Income
Tax Type

Invoice Type

60,000

Accounting
Date
60,000

Accounted

550,000

550,000

Standard

770,000

770,000

Standard

Standard

0
15-MAR-12
500000

Tax

()
1
Item
1

Description

Accounting
Date
14-MAR-12

1,491,800

14-MAR-12

Amount
Remaining

24-APR-2012 00:19
Of 39

60000

()
1
Item
2

Voucher
Number
Line Description
Account

12

Item

......
KR VAT - KR VAT
50000
......
10002
13-MAR-12
uat
700000
09146.40000.71000000.2450.00000.000
00.0000

700,000

13-MAR-12

Processed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
2

Tax
1
2

()

Voucher
Number
Line Description
Account

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

KR VAT - KR VAT
Nonrecoverabl 09146.40000.71000000.2450.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
29-feb-12
29-FEB-12

13
Amount
Remaining
Accounting
Date

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted

70000
0

13-MAR-12

Processed

70,000

13-MAR-12

Processed

1,000

Standard

-1,000

Credit Memo

......
()
1
Item
1

CM_001

29-FEB-12
-1000

Item

()

09146.98000.80000000.1600.00000.000
00.0000
DM_001
29-FEB-12

-1,000

09-MAR-12

Processed

-1,100

Debit Memo

-1,100

Debit Memo

......
DM_002

()
1
Item

29-FEB-12
0
......

Item
Item

Item

Tax

Tax

()
1
Item
1
2
2

-1,100

09-MAR-12

Processed

1,100

09-MAR-12

Processed

0
0
-1,100

Debit Memo

0
Item
Item

Tax

()
1
Item
1

09146.98000.80000000.1600.00000.000
00.0000
09146.98000.80000000.1600.00000.000
00.0000
KR VAT - KR VAT
......
KR VAT - KR VAT
......
DM_003
29-FEB-12
09146.98000.80000000.1600.00000.000
00.0000
09146.98000.80000000.1600.00000.000
00.0000
KR VAT - KR VAT
......
DM_004
29-FEB-12

-1,100

09-MAR-12

Processed

1,100

09-MAR-12

Processed

0
-1,100

Debit Memo

-1000
Item

09146.98000.80000000.1600.00000.000
00.0000

-1,000

09-MAR-12

Processed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
2

Tax
1
2

()

Voucher
Number
Line Description
Account

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

KR VAT - KR VAT
Nonrecoverabl 09146.98000.80000000.1600.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
EFT_001
1000084
06-APR-12

14
Amount
Remaining
Accounting
Date

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted

-100
-100

09-MAR-12

Processed

09-MAR-12

Processed

4,000

Standard

10,000

Standard

......
()
1
Item
1
()
1
Item
1

INV_001

29-FEB-12
10000

Item

09146.98000.80000000.1600.00000.000
00.0000
INV_002
29-FEB-12
09146.98000.80000000.1600.00000.000
00.0000

Item

Item

09146.98001.80000000.1600.00000.000
00.0000
09146.98001.80000000.1600.00000.000
00.0000

Item

Tax

2
()
1
Item
1
Tax
1
2

Standard

5,000

08-MAR-12

Processed

5,000

08-MAR-12

Processed

-5,000

08-MAR-12

Processed

5,000

08-MAR-12

Processed

08-MAR-12

Processed

500

08-MAR-12

Processed

5000
Item

10,500

Processed

Item
1

08-MAR-12

5000
Item

10,000

09146.98001.80000000.1600.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.98001.80000000.1600.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
INV_003
29-FEB-12

500

11,200

Standard

10000
Item

09146.98000.80000000.3100.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.98000.80000000.3100.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000

10,000

08-MAR-12

Processed

08-MAR-12

Processed

1,000

08-MAR-12

Processed

1200

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
3
4
5
6
7
8
9
10
()
1
Item
1
()
1
Item
1
()
1
Item
1
2

Tax
1
2

()
1
Item
1
2

Item

Voucher
Number
Line Description
Account

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

Nonrecoverabl 09146.98000.80000000.3100.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.98000.80000000.3100.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.98000.80000000.3100.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.98000.80000000.3100.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
INV_006
29-FEB-12

15
Amount
Remaining
Accounting
Date
08-MAR-12

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted
Processed

1,000

08-MAR-12

Processed

08-MAR-12

Processed

-1,000

08-MAR-12

Processed

08-MAR-12

Processed

1,200

08-MAR-12

Processed

08-MAR-12

Processed

-1,000

08-MAR-12

Processed

1,000

Standard

1000
Item

09146.98000.80000000.1600.00000.000
00.0000
INV_007
29-FEB-12

1,000

08-MAR-12

1,000

Processed
0

Standard

1000
Item

09146.00000.21800000.0221.00000.000
00.0000
INV_008
29-FEB-12

1,000

08-MAR-12

1,100

Processed
0

Standard

1000
Item

09146.98000.80000000.1600.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.98000.80000000.1600.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
INV_009
29-FEB-12

1,000

08-MAR-12

Processed

100

08-MAR-12

Processed

08-MAR-12

Processed

100

1,100

Standard

500
Item

09146.98000.80000000.1600.00000.000
00.0000

500
500

08-MAR-12

Processed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
1
3

Tax

2
3
4
()
1
Item
1
2
Tax
1
2
3
4
()
1
Item
1
2

Tax
1
2
3
4

Invoice
Original Amount
Date
Line Amount
Amount

Item

Voucher
Number
Line Description
Account

Report Date
Page

09146.98001.80000000.1600.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.98001.80000000.1600.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.98000.80000000.1600.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
PRE_001
29-FEB-12

16
Amount
Remaining

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

500

Accounting
Date
08-MAR-12

Accounted

50

08-MAR-12

Processed

08-MAR-12

Processed

50

08-MAR-12

Processed

08-MAR-12

Processed

Processed

100

1,000

Prepayment

0
Item

09146.00000.17900000.0000.00000.000
00.0000
Item
09146.00000.17900000.0000.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00000.17900000.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.00000.17900000.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
PRE_002
29-FEB-12

1,000

08-MAR-12

Processed

-1,000

08-MAR-12

Processed

08-MAR-12

Processed

100

08-MAR-12

Processed

08-MAR-12

Processed

-100

08-MAR-12

Processed

1,000

Prepayment

1000
Item

09146.00000.17900000.0000.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00000.17900000.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.00000.17900000.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000

1,000

08-MAR-12

Processed

08-MAR-12

Processed

100

08-MAR-12

Processed

08-MAR-12

Processed

-100

08-MAR-12

Processed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
()
1
Item
1
2
1

Voucher
Number
Line Description
Account

PRE_003

Invoice
Original Amount
Date
Line Amount
Amount
29-FEB-12

()
1
Item
1

17
Amount
Remaining
Accounting
Date

1,000

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted

Standard

1000
Item

09146.95118.81000000.4340.00000.000
00.0000

Prepayment
Prepayment

()
1
Item
1

Report Date
Page

1,000

08-MAR-12

Processed

-1,000

08-MAR-12

Processed

-1000

09146.00000.17900000.0000.00000.000
00.0000
WH_001
29-FEB-12

1,100

Standard

1100
Item

09146.98000.80000000.1600.00000.000
00.0000
WH_002
29-FEB-12

1,100

08-MAR-12

1,100

Processed
0

Standard

1000
Item

09146.98000.80000000.1600.00000.000
00.0000
2
Tax
KR VAT - KR VAT
100
1
Nonrecoverabl 09146.98000.80000000.1600.00000.000
e Tax
00.0000
2
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
3
Withholding Tax
0
1
Withholding
09146.00000.35350000.0000.00000.000
Tax
00.0000
WH_003
29-FEB-12
()
1
Item
5000000
1
Item
09146.98000.80000000.1600.00000.000
00.0000
2
Withholding Tax
-45500
1
Withholding
09146.00000.35350000.0000.00000.000
Tax
00.0000
WH_004
29-FEB-12
()
1
Item
5000000
1
Item
09146.98000.80000000.1600.00000.000
00.0000
2
Withholding Tax
-45500
1
Withholding
09146.00000.35350000.0000.00000.000
Tax
00.0000
WH_005
29-FEB-12
()
1
Item
5000000

1,000

08-MAR-12

Processed

08-MAR-12

Processed

100

08-MAR-12

Processed

08-MAR-12

Processed

5,000,000

Standard

5,000,000

08-MAR-12

Processed

-45,500

08-MAR-12

Processed

5,000,000

4,954,500

Standard

5,000,000

08-MAR-12

Processed

-45,500

08-MAR-12

Processed

5,000,000

4,545,500

Standard

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
1

Voucher
Number
Line Description
Account

Item

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

09146.98001.80000000.1600.00000.000
00.0000

Withholding Tax
-454500
Withholding
09146.00000.35350000.0000.00000.000
Tax
00.0000
WH_006
29-FEB-12
()
1
Item
5000000
1
Item
09146.98000.80000000.1600.00000.000
00.0000
WH_007
29-FEB-12
()

18
Amount
Remaining

5,000,000

Accounting
Date
08-MAR-12

-454,500

08-MAR-12

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted
Processed

5,000,000
5,000,000

Processed
0

Standard

08-MAR-12

Processed

5,000,000

5,000,000

Standard

5,000,000

4,545,500

Standard

......
()
1
Item
1

WH_008

29-FEB-12
5000000

Item

09146.98000.80000000.1600.00000.000
00.0000

5,000,000

Withholding Tax
-454500
Withholding
09146.00000.35350000.0000.00000.000
-454,500
Tax
00.0000
WH_010
29-FEB-12
5,000,000
()

08-MAR-12

Processed

08-MAR-12

Processed

5,000,000

Standard

......
Total For()

Supplier Name

Invoice Number

Line Num
Line Type
Dist Num
Dist Type
()
1
1
2

Voucher
Number
Line Description
Account

PA_001

36,420,700

Invoice
Original Amount
Date
Line Amount
Amount
09-MAR-12

Item

25,425,500

Amount
Remaining
Accounting
Date

1,000

Description

Income
Tax Type

Invoice Type

Accounted

Standard

0
Item
Item

09146.00000.21800000.0221.00000.000
00.0000
09146.00000.21800000.0221.00000.000
00.0000
Total For()

1,000

09-MAR-12

Processed

-1,000

09-MAR-12

Processed

1,000

KOREA KRW TRANSACTION

Supplier Name

Invoice Register

Invoice Number

Line Num
Line Type
Dist Num
Dist Type

Voucher
Number
Line Description
Account

Invoice
Original Amount
Date
Line Amount
Amount

INV_003

()
1

29-FEB-12

Item
1

Report Date
Page

Tax

Supplier Name

Invoice Number

Line Num
Line Type
Dist Num
Dist Type

Voucher
Number
Line Description
Account

Description

Income
Tax Type

Invoice Type

Accounted

Standard

123

10,000

08-MAR-12

Processed

08-MAR-12

Processed

1,000

08-MAR-12

Processed

1000

11,000

Invoice
Original Amount
Date
Line Amount
Amount
06-MAR-12

Item
1

Accounting
Date

24-APR-2012 00:19
Of 39

10000
09146.98000.80000000.1600.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.98000.80000000.1600.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
Total For()

CLARIANTUAT
1

Amount
Remaining

11,000

Item

19

Amount
Remaining
Accounting
Date

100

Description

Income
Tax Type

Invoice Type

Accounted

Prepayment

100
Item

09146.00000.17900000.0000.00000.000
00.0000

100

Total ForCLARIANTUAT

Supplier Name

Invoice Number

Line Num
Line Type
Dist Num
Dist Type
CLOSURE SYSTEMS
INTERNATIONAL (KOREA), LTD. LE914
1
Item

Voucher
Number
Line Description
Account

20034ASIA

1000043

UAT TEST ** Spreadsheet | BE2

RICS Test Other KRW | | AMA
......

100

Invoice
Original Amount
Date
Line Amount
Amount
21-MAR-12

20,000

20000

14-MAR-12

Processed

Amount
Remaining
Accounting
Date
20,000

Description

Income
Tax Type
||none

Invoice Type

Accounted
Standard

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
CLOSURE SYSTEMS
INTERNATIONAL (KOREA), LTD. LE914
1
Item

Voucher
Number
Line Description
Account

20035ASIA

1000044

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount
21-MAR-12

UAT TEST ** Spreadsheet | BE1

RICS Test Other KRW | | AMA
......

Invoice Number

Line Num
Line Type
Dist Num
Dist Type
DELOITTE TOUCHE TOHMATSU
1
Item

Voucher
Number
Line Description
Account

123123

1000099

Amount
Remaining

10,000

Accounting
Date
10,000

30,000

30,000

24-APR-2012 00:19
Of 39

Description

Income
Tax Type
||none

Invoice Type

Accounted
Standard

10000

Total ForCLOSURE SYSTEMS INTERNATIONAL (KOREA), LTD. - LE914

Supplier Name

20

Invoice
Original Amount
Date
Line Amount
Amount
12-APR-12

Amount
Remaining

1,000

Accounting
Date
1,000

1,000

1,000

Description

Income
Tax Type

Invoice Type

Accounted
Standard

1000
......
Total ForDELOITTE TOUCHE TOHMATSU

Supplier Name

Invoice Number

Line Num
Line Type
Dist Num
Dist Type
KT

0051
1

Voucher
Number
Line Description
Account
1000041

Invoice
Original Amount
Date
Line Amount
Amount
16-MAR-12

Item
1

2
1
2
3
1

Amount
Remaining

Description

Income
Tax Type

Invoice Type

55,000

Accounting
Date
44,000

Accounted

50,000

20-MAR-12

Processed

20-MAR-12

Processed

5,000

20-MAR-12

Processed

-1,000

20-MAR-12

Processed

Standard

50000
Item

09146.00000.12000001.0000.00000.000
00.0000
Tax
KR VAT - KR VAT
Nonrecoverabl 09146.00000.12000001.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Withholding Tax
Withholding
09146.00000.35350000.0000.00000.000
Tax
00.0000

5000

-1000

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
4
1

Withholding Tax
Withholding
Tax

Voucher
Number
Line Description
Account

Invoice
Original Amount
Date
Line Amount
Amount

Invoice Number

Line Num
Line Type
Dist Num
Dist Type

0017

0018

0019

0020

0021

0022

0029

0040

21
Amount
Remaining
Accounting
Date

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted

-10000
09146.00000.35350000.0000.00000.000
00.0000
Total ForKT

Supplier Name

Report Date
Page

Voucher
Number
Line Description
Account

-10,000

55,000

Invoice
Original Amount
Date
Line Amount
Amount

20-MAR-12

Processed

44,000

Amount
Remaining
Accounting
Date

Description

Income
Tax Type

Invoice Type

Accounted

1000016

01-MAR-12

10,000

Standard

1000015

01-MAR-12

10,000

Standard

1000017

15-MAR-12

1,100

Standard

1000018

15-MAR-12

1,100

1,100

Standard

1000019

15-MAR-12

10,000

10,000

Standard

1000020

15-MAR-12

10,000

10,000

Standard

1000026

15-MAR-12

10,000

10,000

Standard

1000030

16-MAR-12

5,000

5,000

Standard

Total For

57,200

36,100

......

......

......

......

......

......

......

......

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type

Voucher
Number
Line Description
Account

Withholding Tax 23023 - 2

Item
1

Item

Item
1

Item

Item
1

Item

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount
08-MAR-12

45500
Withholding Tax - ()
- WH_004 /2
09146.00000.35350000.0000.00000.000
00.0000
Withholding Tax 15-MAR-12
76064 - 3
Withholding Tax - ()
- 0013 /3
09146.00000.35350000.0000.00000.000
00.0000
Withholding Tax 20-MAR-12
93000 - 3
Withholding Tax - KT - 0051 /3
09146.00000.35350000.0000.00000.000
00.0000

Invoice Number

Line Num
Line Type
Dist Num
Dist Type

Voucher
Number
Line Description
Account

POC_001
1

Item
1
2

Tax
1

1000055

45,500

Accounting
Date
45,500

45,500

08-MAR-12

0
1,000

Description

Invoice Type

Income
Accounted
Tax Type
Withholding Tax - ()
WH_004 /

Withholding
Tax

Processed
0

Withholding Tax - ()
- 0013 /

Withholding
Tax

15-MAR-12

Processed

1,000

Withholding Tax - KT 0051 /

Withholding
Tax

1000
1,000

46,500

Invoice
Original Amount
Date
Line Amount
Amount
29-MAR-12

CSI|PRINTER_PLATE|28|
-D/L||DESCO
Invoice Price
09146.00000.21800000.0221.00000.000
Variance
00.0000
Invoice Price
09146.00000.21800000.0221.00000.000
Variance
00.0000
KR VAT - KR VAT
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000

Amount
Remaining

24-APR-2012 00:19
Of 39

Total For

Supplier Name

22

20-MAR-12

Unprocessed

46,500

Amount
Remaining
Accounting
Date

-100

Description

Income
Tax Type

Invoice Type

Accounted

Credit Memo

0
-100

29-MAR-12

Processed

100

29-MAR-12

Processed

29-MAR-12

Processed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
2
3
4

Item
1

Tax
1
2

Item
1
2
3
4

Tax
1
2
3
4

Item

Voucher
Number
Line Description
Account

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

Tax Invoice
09146.00000.21800000.0221.00000.000
0
Price Variance 00.0000
Recoverable
09146.00000.19810000.0000.00000.000
0
Tax
00.0000
Tax Invoice
09146.00000.21800000.0221.00000.000
0
Price Variance 00.0000
POC_002
1000057
29-MAR-12
-1,000,000
-1000000
CSI|PRINTER_PLATE|28|
-D/L||DESCO
Accrual
09146.00000.30000002.0000.00000.000
-1,000,000
00.0000
KR VAT - KR VAT
0
Nonrecoverabl 09146.00000.30000002.0000.00000.000
0
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
0
Tax
00.0000
PO_001
1000054
29-MAR-12
1,000,100
0
CSI|PRINTER_PLATE|28|
-D/L||DESCO
Accrual
09146.00000.30000002.0000.00000.000
1,000,000
00.0000
Invoice Price
09146.00000.21800000.0221.00000.000
100
Variance
00.0000
Accrual
09146.00000.30000002.0000.00000.000
-1,000,000
00.0000
Invoice Price
09146.00000.21800000.0221.00000.000
-100
Variance
00.0000
KR VAT - KR VAT
0
Nonrecoverabl 09146.00000.30000002.0000.00000.000
0
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
0
Tax
00.0000
Nonrecoverabl 09146.00000.30000002.0000.00000.000
0
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
0
Tax
00.0000
PO_002
1000056
29-MAR-12
2,000,000
2000000
CSI|PRINTER_PLATE|28|
-D/L||DESCO

23
Amount
Remaining
Accounting
Date
29-MAR-12

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted
Processed

29-MAR-12

Processed

29-MAR-12

Processed

-1,000,000

Credit Memo

29-MAR-12

Processed

29-MAR-12

Processed

29-MAR-12

Processed
0

Standard

29-MAR-12

Processed

29-MAR-12

Processed

29-MAR-12

Processed

29-MAR-12

Processed

29-MAR-12

Processed

29-MAR-12

Processed

29-MAR-12

Processed

29-MAR-12

Processed

2,000,000

Standard

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
1
2

Voucher
Number
Line Description
Account

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

Accrual
Tax

1
2

09146.00000.30000002.0000.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000

2,000,000

Invoice Number

Line Num
Line Type
Dist Num
Dist Type

Voucher
Number
Line Description
Account

000001
Item
1

Tax

Item
1
2

Item
1

Tax
1
2

1000097

Accounting
Date
29-MAR-12

Description

Income
Tax Type

Invoice Type

Accounted
Processed

29-MAR-12

Processed

29-MAR-12

Processed

2,000,000

Invoice
Original Amount
Date
Line Amount
Amount
10-APR-12

Accrual
09146.00000.30000002.0000.00000.000
00.0000
KR VAT - KR VAT
......

Accrual
09146.00000.30000002.0000.00000.000
00.0000
Accrual
09146.00000.30000002.0000.00000.000
00.0000
13-APR-2012
1000100
10-APR-12

1000

Accrual
09146.00000.30000002.0000.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0358.00000.000
Tax
00.0000

1000

Total For

Amount
Remaining

24-APR-2012 00:19
Of 39

Total For

Supplier Name

24

1,000,000

Amount
Remaining

Description

Income
Tax Type

Invoice Type

1,100

Accounting
Date
1,100

Accounted

1,000

10-APR-12

Unprocessed

1,000

10-APR-12

Unprocessed

-1,000

10-APR-12

Unprocessed

Standard

100
0

1,100

1,100

Standard

1,000

13-APR-12

Processed

13-APR-12

Processed

100

13-APR-12

Processed

100

2,200

2,200

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type

Voucher
Number
Line Description
Account

00101

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

1000048

25
Amount
Remaining
Accounting
Date

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

23-MAR-12

Total For

Invoice Type

Accounted
Standard

......

Supplier Name

Invoice Number

Line Num
Line Type
Dist Num
Dist Type

Item
1

Item

Item
1

Item

Item
1

Item

Item

Invoice
Original Amount
Date
Line Amount
Amount

Amount
Remaining

454,500

Accounting
Date
454,500

454500
Withholding Tax - ()
- WH_005 /2
09146.00000.35350000.0000.00000.000
00.0000
Withholding Tax 08-MAR-12
24013 - 2

454,500

08-MAR-12

454500
Withholding Tax - ()
- WH_008 /2
09146.00000.35350000.0000.00000.000
00.0000
Withholding Tax 15-MAR-12
76075 - 3

454,500

Withholding Tax 24003 - 2

Voucher
Number
Line Description
Account

08-MAR-12

Withholding Tax - ()
- 0014 /3
09146.00000.35350000.0000.00000.000
00.0000
Withholding Tax 15-MAR-12
76084 - 3
Withholding Tax - ()
- 0015 /3

454,500

Invoice Type

Income
Accounted
Tax Type
Withholding Tax - ()
WH_005 /

Withholding
Tax

Processed

454,500

08-MAR-12

Description

Withholding Tax - ()
WH_008 /

Withholding
Tax

Processed
0

Withholding Tax - ()
- 0014 /

Withholding
Tax

0
0
75,000
75000

15-MAR-12
75,000

Processed
Withholding Tax - ()
- 0015 /

Withholding
Tax

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
1

Item

Item
1

Item

Voucher
Number
Line Description
Account

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

09146.00000.35350000.0000.00000.000
00.0000
Withholding Tax 20-MAR-12
93000 - 4
Withholding Tax - KT - 0051 /4
10000
09146.00000.35350000.0000.00000.000
00.0000
Total For

Supplier Name

Invoice Number

Line Num
Line Type
Dist Num
Dist Type

Item
1
2

Tax
1
2
3
4

Item
1
2

Tax

Voucher
Number
Line Description
Account

75,000
10,000

10,000

994,000

Invoice
Original Amount
Date
Line Amount
Amount

CM_003
09-MAR-12
bulk cover_UAT Test
Invoice Price
09146.95701.76000000.4499.00000.000
Variance
00.0000
Invoice Price
09146.95701.76000000.4499.00000.000
Variance
00.0000
KR VAT - KR VAT
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
Tax Invoice
09146.95701.76000000.4499.00000.000
Price Variance 00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
Tax Invoice
09146.95701.76000000.4499.00000.000
Price Variance 00.0000
CM_004
09-MAR-12
bulk cover_UAT Test
Item
09146.95701.76000000.4499.00000.000
00.0000
Item
09146.95701.76000000.4499.00000.000
00.0000
KR VAT - KR VAT

26
Amount
Remaining
Accounting
Date
15-MAR-12

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted
Processed

10,000

Withholding Tax - KT 0051 /

20-MAR-12

Withholding
Tax

Unprocessed

994,000

Amount
Remaining
Accounting
Date

-500,000

Description

Income
Tax Type

Invoice Type

Accounted

Credit Memo

0
-500,000

09-MAR-12

Processed

500,000

09-MAR-12

Processed

09-MAR-12

Processed

09-MAR-12

Processed

09-MAR-12

Processed

09-MAR-12

Processed

-50,000

Credit Memo

-50,000

09-MAR-12

Processed

50,000

09-MAR-12

Processed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
1
2
3
4

Item
1
2

Tax
1
2
3
4

Voucher
Number
Line Description
Account

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

Nonrecoverabl 09146.95701.76000000.4499.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.95701.76000000.4499.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
PO_003
09-MAR-12
bulk cover_UAT Test
Item
09146.95701.76000000.4499.00000.000
00.0000
Item
09146.95701.76000000.4499.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.95701.76000000.4499.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.95701.76000000.4499.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
PO_004
09-MAR-12

27
Amount
Remaining

24-APR-2012 00:19
Of 39

Description

Accounting
Date
09-MAR-12

09-MAR-12

Processed

09-MAR-12

Processed

09-MAR-12

Processed

1,050,000

Income
Tax Type

Invoice Type

Accounted
Processed

Standard

0
1,050,000

09-MAR-12

Processed

-1,050,000

09-MAR-12

Processed

09-MAR-12

Processed

09-MAR-12

Processed

09-MAR-12

Processed

09-MAR-12

Processed

100,000

100,000

600,000

100,000

Standard

......
Total For

Supplier Name

Invoice Number

Line Num
Line Type
Dist Num
Dist Type

1
1

0030
Item
Accrual

Voucher
Number
Line Description
Account

Invoice
Original Amount
Date
Line Amount
Amount

1000027
15-MAR-12
office supplies
09146.00000.30000002.0000.00000.000
00.0000

Amount
Remaining
Accounting
Date

5,500

Description

Income
Tax Type

Invoice Type

Accounted

Standard

0
5,000

15-MAR-12

Processed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
2
2

Voucher
Number
Line Description
Account

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

Accrual
Tax

1
2
3
4

09146.00000.30000002.0000.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
0040
1000029
16-MAR-12

-5,000

28
Amount
Remaining
Accounting
Date
15-MAR-12

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted
Processed

0
0

15-MAR-12

Processed

500

15-MAR-12

Processed

15-MAR-12

Processed

-500

15-MAR-12

Processed

5,500

5,500

Standard

5,000

5,000

Standard

5,000

5,000

Standard

......

0041

1
1

0042

1000031

16-MAR-12

......

Item

Tax
1
2

1
1
2

Item

Tax
1
2
3
4

1000032
16-MAR-12
office supplies
Accrual
09146.00000.30000002.0000.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
0043
1000033
16-MAR-12
office supplies
Accrual
09146.00000.30000002.0000.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000

5000
5,000

01-APR-12

Unprocessed

01-APR-12

Unprocessed

500

01-APR-12

Unprocessed

500

5,000

5,000

Standard

5000
5,000

01-APR-12

Unprocessed

01-APR-12

Unprocessed

01-APR-12

Unprocessed

01-APR-12

Unprocessed

01-APR-12

Unprocessed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
3

Item
1

Tax
1
2
3
4

Tax
1
2

Item
1

Tax
1
2

1
1

Item

2
2

Tax
1
2
3

Invoice
Original Amount
Date
Line Amount
Amount

office supplies
09146.00000.30000002.0000.00000.000
00.0000
Accrual
09146.00000.30000002.0000.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
office supplies
Accrual
09146.00000.30000002.0000.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
0046
1000035
16-MAR-12
office supplies
Accrual
09146.00000.30000002.0000.00000.000
00.0000
Accrual
09146.00000.30000002.0000.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000

29
Amount
Remaining
Accounting
Date

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted

Accrual

2
4

Voucher
Number
Line Description
Account

Report Date
Page

5,000

01-APR-12

Unprocessed

-5,000

01-APR-12

Unprocessed

01-APR-12

Unprocessed

01-APR-12

Unprocessed

01-APR-12

Unprocessed

01-APR-12

Unprocessed

01-APR-12

Unprocessed

01-APR-12

Unprocessed

5,000

01-APR-12

Unprocessed

01-APR-12

Unprocessed

500

01-APR-12

Unprocessed

5000

500

5,500

Standard

0
5,000

16-MAR-12

Processed

-5,000

16-MAR-12

Unprocessed

16-MAR-12

Processed

500

16-MAR-12

Processed

16-MAR-12

Unprocessed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
4

1
1
2

Item

Tax

Item

2
3
4
2

Tax
1
2
3
4

1
1

-500
6,600

30
Amount
Remaining
Accounting
Date
16-MAR-12

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted
Unprocessed

6,600

Standard

5000
5,000

01-APR-12

Unprocessed

01-APR-12

Unprocessed

500

01-APR-12

Unprocessed

500

6,600

Standard

0
5,000

16-MAR-12

Processed

1,000

16-MAR-12

Processed

-5,000

16-MAR-12

Unprocessed

-1,000

16-MAR-12

Unprocessed

16-MAR-12

Processed

600

16-MAR-12

Processed

16-MAR-12

Unprocessed

-600

16-MAR-12

Unprocessed

-1,100

Credit Memo

0
Item

Tax
1

09146.00000.19810000.0000.00000.000
00.0000
1000036
16-MAR-12
office supplies
Accrual
09146.00000.30000002.0000.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
0048
1000037
16-MAR-12
office supplies
Accrual
09146.00000.30000002.0000.00000.000
00.0000
Invoice Price
09146.00104.71000000.2453.00000.000
Variance
00.0000
Accrual
09146.00000.30000002.0000.00000.000
00.0000
Invoice Price
09146.00104.71000000.2453.00000.000
Variance
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
0049
1000038
16-MAR-12

Item

2
2

Invoice
Original Amount
Date
Line Amount
Amount

Recoverable
Tax
0047

1
1

Voucher
Number
Line Description
Account

Report Date
Page

09146.40000.71000000.4320.00000.000
00.0000
Item
09146.40000.71000000.4320.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.40000.71000000.4320.00000.000
e Tax
00.0000

-1,000

16-MAR-12

Processed

1,000

16-MAR-12

Unprocessed

16-MAR-12

Processed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
2
3
4

1
1

Item

Voucher
Number
Line Description
Account

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.40000.71000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
PO_011
09-MAR-12
office supplies
Accrual
09146.00000.30000002.0000.00000.000
00.0000
Accrual
09146.00000.30000002.0000.00000.000
00.0000

-100

Invoice Number

Line Num
Line Type
Dist Num
Dist Type

0023

0024

Voucher
Number
Line Description
Account

Amount
Remaining
Accounting
Date
16-MAR-12

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted
Processed

16-MAR-12

Unprocessed

100

16-MAR-12

Unprocessed

10

Standard

Total For
Supplier Name

31

5,000

09-MAR-12

Processed

-5,000

09-MAR-12

Processed

43,610

Invoice
Original Amount
Date
Line Amount
Amount

27,100

Amount
Remaining

Description

Income
Tax Type

Invoice Type

1000021

15-MAR-12

100,000

Accounting
Date
100,000

Accounted

1000023

15-MAR-12

1,100

1,100

Standard

12,430

Standard

Standard

......

......
Item
1

Accrual

Accrual

Item
1

Accrual

Accrual

08-MAR-12
POWER SUPPLY 48V
09146.00000.30000002.0000.00000.000
00.0000
09146.00000.30000002.0000.00000.000
00.0000
ENCODER 2400 PPR HS35
SERIES ABZ TYPE
09146.00000.30000001.0000.00000.000
00.0000
09146.00000.30000001.0000.00000.000
00.0000

0
300

08-MAR-12

Processed

-300

08-MAR-12

Processed

11,000

08-MAR-12

Processed

-11,000

08-MAR-12

Processed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
3

Tax
1
2
3
4
5
6
7
8

Item
1

Item
1

Tax
1
2
3
4

Voucher
Number
Line Description
Account

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

KR VAT - KR VAT
0
Nonrecoverabl 09146.00000.30000001.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.00000.30000001.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
DR_001
1000001
15-MAR-12
POWER SUPPLY 48V
300
Accrual
09146.00000.30000002.0000.00000.000
00.0000
ENCODER 2400 PPR HS35
10000
SERIES ABZ TYPE
Accrual
09146.00000.30000001.0000.00000.000
00.0000
KR VAT - KR VAT
0
Nonrecoverabl 09146.00000.30000001.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.00000.30000002.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
RET_001
1000000
08-MAR-12

32
Amount
Remaining
Accounting
Date

Description

Income
Tax Type

Invoice Type

Accounted

08-MAR-12

Processed

1,100

08-MAR-12

Processed

08-MAR-12

Processed

30

08-MAR-12

Processed

08-MAR-12

Processed

-1,100

08-MAR-12

Processed

08-MAR-12

Processed

-30

08-MAR-12

Processed

10,300

Standard

300

15-MAR-12

Processed

10,000

15-MAR-12

Processed

15-MAR-12

Processed

15-MAR-12

Processed

15-MAR-12

Processed

15-MAR-12

Processed

1,000

1,000

124,830

102,100

......
Total For

24-APR-2012 00:19
Of 39

Standard

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type

Item

1
2

Tax
1
2

Voucher
Number
Line Description
Account

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

00050
1000040
19-MAR-12
RESIN|PROCESSING|COLOR
CONCENTRATE|WHITE|
|PPJ1989WHT|1.28 LET
DOWN RATIO||||||||||
Accrual
09146.00000.30000001.0000.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.00000.30000001.0000.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000

Invoice Number

Line Num
Line Type
Dist Num
Dist Type

Item
1
2

Tax
1
2
3
4

Item

Voucher
Number
Line Description
Account

Description

Income
Tax Type

Invoice Type

110

Accounting
Date
110

100

01-APR-12

Unprocessed

Accounted

01-APR-12

Unprocessed

10

01-APR-12

Unprocessed

Standard

10

110

Invoice
Original Amount
Date
Line Amount
Amount

PO_001
09-MAR-12
Logistic Freight Cost for UAT TEST
Item
09146.95701.76000000.4320.00000.000
00.0000
Item
09146.95701.76000000.4320.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.95701.76000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.95701.76000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
PO_002
09-MAR-12
Logistic Freight Cost for UAT TEST

Amount
Remaining

24-APR-2012 00:19
Of 39

100

Total For

Supplier Name

33

110

Amount
Remaining
Accounting
Date

11,000

Description

Income
Tax Type

Invoice Type

Accounted

Standard

0
10,000

09-MAR-12

Processed

-10,000

09-MAR-12

Processed

09-MAR-12

Processed

1,000

09-MAR-12

Processed

09-MAR-12

Processed

-1,000

09-MAR-12

Processed

865,000
0

Standard

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
1

Tax
1
2
3
4

Invoice
Original Amount
Date
Line Amount
Amount

Tax
1
2
3
4

09146.95701.76000000.4320.00000.000
00.0000
Item
09146.95701.76000000.4320.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.95701.76000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.95701.76000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.95701.76000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.95701.76000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.35400000.0000.00000.000
Tax
00.0000
PO_010
09-MAR-12

34
Amount
Remaining

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

8,236,815

Accounting
Date
09-MAR-12

-8,236,815

09-MAR-12

Processed

09-MAR-12

Processed

823,682

09-MAR-12

Processed

09-MAR-12

Processed

-823,682

09-MAR-12

Processed

09-MAR-12

Processed

09-MAR-12

Processed

09-MAR-12

Processed

09-MAR-12

Processed

Item

2
2

Voucher
Number
Line Description
Account

Report Date
Page

Accounted
Processed

1,000

Standard

09-MAR-12

10,000

10,000

Standard

09-MAR-12

1,000

1,000

Standard

1,000

Standard

......

PO_012

PO_013

......

Item
1

Item

Item

......
PO_014
09-MAR-12
Logistic Freight Cost for UAT TEST
09146.95701.76000000.4320.00000.000
00.0000
09146.95701.76000000.4320.00000.000
00.0000
TEST-01
09-MAR-12

0
1,000

09-MAR-12

Processed

-1,000

09-MAR-12

Processed

10

10

Standard

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type

Item
1
2

Tax
1
2
3
4

Voucher
Number
Line Description
Account

Invoice
Original Amount
Date
Line Amount
Amount

......
TEST-02
09-MAR-12
Logistic Freight Cost for UAT TEST
Item
09146.95701.76000000.4320.00000.000
00.0000
Item
09146.95701.76000000.4320.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.95701.76000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.95701.76000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Total For

Supplier Name

Invoice Number

Line Num
Line Type
Dist Num
Dist Type

Item

1
2

Item

1
3

Tax
1

Voucher
Number
Line Description
Account

Report Date
Page

35
Amount
Remaining
Accounting
Date

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted

Standard

0
1

09-MAR-12

Processed

-1

09-MAR-12

Unprocessed

09-MAR-12

Processed

09-MAR-12

Processed

09-MAR-12

Unprocessed

09-MAR-12

Unprocessed

889,011

Invoice
Original Amount
Date
Line Amount
Amount

00100
1000046
23-MAR-12
662,640,000
RESIN|PROCESSING|POLYPROP
260400000
YLENE|WHITE|
|PP-J120C|HOMOPOLYMER||||||||||
Accrual
09146.00000.30000001.0000.00000.000
260,400,000
00.0000
RESIN|PROCESSING|POLYPROP
342000000
YLENE|WHITE|
|PP-J120C|HOMOPOLYMER||||||||||
Accrual
09146.00000.30000001.0000.00000.000
342,000,000
00.0000
KR VAT - KR VAT
60240000
Nonrecoverabl 09146.00000.30000001.0000.00000.000
0
e Tax
00.0000

11,010

Amount
Remaining
Accounting
Date

Description

Income
Tax Type

Invoice Type

Accounted

Standard

23-MAR-12

Processed

23-MAR-12

Processed

23-MAR-12

Processed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
2

Voucher
Number
Line Description
Account

Recoverable
Tax
Nonrecoverabl
e Tax
Recoverable
Tax

3
4

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount

09146.00000.19810000.0000.00000.000
00.0000
09146.00000.30000001.0000.00000.000
00.0000
09146.00000.19810000.0000.00000.000
00.0000

34,200,000

36
Amount
Remaining
Accounting
Date
23-MAR-12

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted
Processed

23-MAR-12

Processed

26,040,000

23-MAR-12

Processed

Total For

662,640,000

Total ForKRW

705,402,562

28,441,221

USD

Currency
Batch
Supplier Name

Invoice Number

Line Num
Line Type
Dist Num
Dist Type
0005

()
1
1

Item

Tax
1
2

()
1
1

Item

2
3
2

Tax

Voucher
Number
Line Description
Account

Invoice
Original Amount
Date
Line Amount
Amount

14-MAR-12
50,000.00
50000.00
Item
09146.40000.71000000.4320.00000.000
50,000.00
00.0000
KR VAT - KR VAT
5000.00
Nonrecoverabl 09146.40000.71000000.4320.00000.000
0.00
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
5,000.00
Tax
00.0000
0006
14-MAR-12
50,000.00
50000.00
Item
09146.40000.71000000.4320.00000.000
50,000.00
00.0000
Item
09146.40000.71000000.4320.00000.000
-50,000.00
00.0000
Item
09146.40000.71000000.4340.00000.000
50,000.00
00.0000
KR VAT - KR VAT
0.00

Amount
Remaining

Description

Invoice Type

Accounting
Income
Date
Tax Type
50,000.00

Accounted

01-APR-12

Unprocessed

01-APR-12

Unprocessed

01-APR-12

Unprocessed

Standard

50,000.00

Standard

14-MAR-12

Processed

14-MAR-12

Processed

14-MAR-12

Processed

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
1
2
3
4
5
6
7
8
9
10
11
12
3

Tax
1
2
3
4
5
6

()
1

Voucher
Number
Line Description
Account

Invoice
Original Amount
Date
Line Amount
Amount

Nonrecoverabl 09146.40000.71000000.4340.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.40000.71000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.40000.71000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.40000.71000000.4340.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.40000.71000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.40000.71000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.40000.71000000.4340.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.40000.71000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
Nonrecoverabl 09146.40000.71000000.4320.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
0045
1000034
16-MAR-12

Item

Report Date
Page

0.00

Amount
Remaining
Accounting
Date
14-MAR-12

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted
Processed

5,000.00

14-MAR-12

Processed

0.00

14-MAR-12

Processed

-5,000.00

14-MAR-12

Processed

0.00

14-MAR-12

Processed

5,000.00

14-MAR-12

Processed

0.00

14-MAR-12

Processed

-5,000.00

14-MAR-12

Processed

0.00

14-MAR-12

Processed

5,000.00

14-MAR-12

Processed

0.00

14-MAR-12

Processed

-5,000.00

14-MAR-12

Processed

0.00

14-MAR-12

Processed

0.00

14-MAR-12

Processed

0.00

14-MAR-12

Processed

0.00

14-MAR-12

Processed

0.00

14-MAR-12

Processed

0.00

14-MAR-12

Processed

0.00

-1,050.00
-500.00

......

37

-1,050.00

Credit Memo

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
2

Voucher
Number
Line Description
Account

Invoice
Original Amount
Date
Line Amount
Amount

Item
1

Tax

2
Tax

09146.40000.71000000.4340.00000.000
00.0000
KR VAT - KR VAT
Nonrecoverabl 09146.40000.71000000.4340.00000.000
e Tax
00.0000
Recoverable
09146.00000.19810000.0000.00000.000
Tax
00.0000
KR VAT - KR VAT
......

Amount
Remaining
Accounting
Date

24-APR-2012 00:19
Of 39

Description

Income
Tax Type

Invoice Type

Accounted

Supplier Name

Invoice Number

Line Num
Line Type
Dist Num
Dist Type

Voucher
Number
Line Description
Account

INV_004

-500.00

01-APR-12

Unprocessed

0.00

01-APR-12

Unprocessed

0.00

01-APR-12

Unprocessed

0.00

-50.00

Total For()

()
1
Item
1

38

-500.00
Item

Report Date
Page

98,950.00

Invoice
Original Amount
Date
Line Amount
Amount
29-FEB-12

98,950.00

Amount
Remaining

Description

Invoice Type

Accounted

1,000.00

Accounting
Income
Date
Tax Type
1,000.00

1,000.00

08-MAR-12

Processed

Standard

1000.00
Item

09146.98000.80000000.1600.00000.000
00.0000
Total For()

Supplier Name

Invoice Number

Line Num
Line Type
Dist Num
Dist Type
CLARIANT CHEMICALS LTD.
1
Item
1
Item

21

Voucher
Number
Line Description
Account
1000028

1,000.00

Invoice
Original Amount
Date
Line Amount
Amount
23-MAR-12

1,000.00

Amount
Remaining

Description

Invoice Type

Accounted

100.00

Accounting
Income
Date
Tax Type
100.00

100.00

15-MAR-12

Processed

Standard

100.00
09146.00000.10003204.0000.00000.000
00.0000
Total ForCLARIANT CHEMICALS LTD.

100.00

100.00

KOREA KRW TRANSACTION

Supplier Name

Invoice Register
Invoice Number

Line Num
Line Type
Dist Num
Dist Type
CLOSURE SYSTEMS
INTERNATIONAL, INC. (Delaware)
- LE709
1
Item

Voucher
Number
Line Description
Account

642511NAM

1000042

Report Date
Page

Invoice
Original Amount
Date
Line Amount
Amount
21-MAR-12

To test IC charges between 17139

& 09146 ** Spreadsheet | BR Test
Scenerio NAM 3 Other U | | Brad
Rogers
......

17,103.00

Invoice Number

Line Num
Line Type
Dist Num
Dist Type
REYNOLDS PACKAGING
MACHINERY INC. (US) - LE590
1
Item
1
Item

Voucher
Number
Line Description
Account

EFT_001

1000083

Amount
Remaining

24-APR-2012 00:19
Of 39

Description

Accounting
Income
Date
Tax Type
17,103.00

Invoice Type

Accounted
Standard

17103.00

Total ForCLOSURE SYSTEMS INTERNATIONAL, INC. (Delaware) - LE709

Supplier Name

39

17,103.00

Invoice
Original Amount
Date
Line Amount
Amount
30-MAR-12

17,103.00

Amount
Remaining

Description

Invoice Type

Accounted

6,000.00

Accounting
Income
Date
Tax Type
6,000.00

6,000.00

05-APR-12

Processed

Standard

6000.00
09146.98000.80000000.1501.00000.000
00.0000

Total ForREYNOLDS PACKAGING MACHINERY INC. (US) - LE590

6,000.00

6,000.00

Total ForUSD

123,153.00

123,153.00

End Of Report