Project Category Cat.

Description Account Type Transaction Reference

NF150079 6140 Contractor - General Services QUE01USD PP 10-Mar-19 157077AA
NF150079 6140 Contractor - General Services QUE01USD PP 10-Mar-19 157077
NF150079 6140 Contractor - General Services QUE01USD PP 25-Feb-19 155089AG
NF150079 6140 Contractor - General Services QUE01USD PP 25-Feb-19 155089AF
NF150079 6140 Contractor - General Services QUE01USD PP 25-Feb-19 155089AD
NF150079 6140 Contractor - General Services QUE01USD PP 25-Feb-19 155089AC
NF150079 6140 Contractor - General Services QUE01USD PP 25-Feb-19 155089AB
NF150079 6140 Contractor - General Services QUE01USD PP 25-Feb-19 155089AA
NF150079 6140 Contractor - General Services QUE01USD PP 10-Jan-19 152903AB
NF150079 6140 Contractor - General Services QUE01USD PP 10-Jan-19 152903AA
NF150079 6140 Contractor - General Services QUE01USD PP 10-Jan-19 152903
NF150079 6140 Contractor - General Services QUE01USD PP 10-Jan-19 152899AB
NF150079 6140 Contractor - General Services QUE01USD PP 10-Jan-19 152899AA
NF150079 6140 Contractor - General Services QUE01USD PP 10-Jan-19 152899
NF150079 6140 Contractor - General Services QUE01USD PP 10-Jan-19 152897
NF150079 6140 Contractor - General Services QUE01USD CC 11-Dec-18 SOA060718
NF150079 6140 Contractor - General Services QUE01USD CC 11-Dec-18 SOA061018
NF150079 6140 Contractor - General Services QUE01USD CC 11-Dec-18 SOA082518
NF150079 6140 Contractor - General Services QUE01USD CC 11-Dec-18 SOA081518
NF150079 6140 Contractor - General Services QUE01USD CC 11-Dec-18 SOA101618
NF150079 6140 Contractor - General Services QUE01USD CC 11-Dec-18 SOA112218
NF150079 6140 Contractor - General Services QUE01USD PP 29-Nov-18 151240
NF150079 6140 Contractor - General Services QUE01USD PP 29-Nov-18 151239
NF150079 6140 Contractor - General Services QUE01USD PP 28-Nov-18 150471AB
NF150079 6140 Contractor - General Services QUE01USD PP 28-Nov-18 150471AA
NF150079 6140 Contractor - General Services QUE01USD PP 28-Nov-18 150471
NF150079 6140 Contractor - General Services QUE01USD PP 28-Nov-18 150748
NF150079 6140 Contractor - General Services QUE01USD PP 28-Nov-18 151241
NF150079 6140 Contractor - General Services QUE01USD PP 22-Oct-18 148800
NF150079 6140 Contractor - General Services QUE01USD PP 22-Oct-18 148803
NF150079 6140 Contractor - General Services QUE01USD PP 22-Oct-18 148801
NF150079 6140 Contractor - General Services QUE01USD PP 30-Sep-18 147084
NF150079 6140 Contractor - General Services QUE01USD PP 27-Sep-18 147529
NF150079 6140 Contractor - General Services QUE01USD PP 27-Sep-18 147530
NF150079 6140 Contractor - General Services QUE01USD PP 12-Sep-18 146723AB
NF150079 6140 Contractor - General Services QUE01USD PP 12-Sep-18 146723AA
NF150079 6140 Contractor - General Services QUE01USD PP 29-Aug-18 145992
NF150079 6140 Contractor - General Services QUE01USD PP 29-Aug-18 145878
NF150079 6140 Contractor - General Services QUE01USD PP 29-Aug-18 145991
NF150079 6140 Contractor - General Services QUE01USD PP 29-Aug-18 145880
NF150079 6140 Contractor - General Services QUE01USD PP 29-Jul-18 143827
NF150079 6140 Contractor - General Services QUE01USD PP 29-Jul-18 143823
NF150079 6140 Contractor - General Services QUE01USD PP 29-Jul-18 143821
NF150079 6140 Contractor - General Services QUE01USD PP 29-Jul-18 143828
NF150079 6140 Contractor - General Services QUE01USD PP 29-Jul-18 143825
NF150079 6140 Contractor - General Services QUE01USD CC 13-Jul-18 PS106055/59
NF150079 6140 Contractor - General Services QUE01USD CC 13-Jul-18 PS1066313
NF150079 6140 Contractor - General Services QUE01USD CC 13-Jul-18 PS106283
NF150079 6140 Contractor - General Services QUE01USD CC 13-Jul-18 103682
NF150079 6140 Contractor - General Services QUE01USD CC 13-Jul-18 PS104059
NF150079 6140 Contractor - General Services QUE01USD CC 13-Jul-18 PS103788
NF150079 6140 Contractor - General Services QUE01USD CC 13-Jul-18 PS102787
NF150079 6140 Contractor - General Services QUE01USD PP 30-Jun-18 142562AA
NF150079 6140 Contractor - General Services QUE01USD PP 30-Jun-18 142562
NF150079 6140 Contractor - General Services QUE01USD PP 23-Jun-18 141526
NF150079 6140 Contractor - General Services QUE01USD PP 23-Jun-18 141525
NF150079 6140 Contractor - General Services QUE01USD PP 28-May-18 140622
NF150079 6140 Contractor - General Services QUE01USD PP 28-May-18 140741
NF150079 6140 Contractor - General Services QUE01USD PP 27-May-18 139266
NF150079 6140 Contractor - General Services QUE01USD PP 25-May-18 138978
NF150079 6140 Contractor - General Services QUE01USD PP 14-Apr-18 137921
NF150079 6140 Contractor - General Services QUE01USD PP 29-Mar-18 137340
NF150079 6140 Contractor - General Services QUE01USD PP 26-Mar-18 137129
NF150079 6140 Contractor - General Services QUE01USD CC 14-Mar-18 99396
NF150079 6140 Contractor - General Services QUE01USD CC 14-Mar-18 10173
NF150079 6140 Contractor - General Services QUE01USD CC 14-Mar-18 100074
NF150079 6140 Contractor - General Services QUE01USD PP 9-Mar-18 136306
NF150079 6140 Contractor - General Services QUE01USD PP 12-Feb-18 135012AC
NF150079 6140 Contractor - General Services QUE01USD PP 12-Feb-18 135012AB
NF150079 6140 Contractor - General Services QUE01USD PP 12-Feb-18 135012AA
NF150079 6140 Contractor - General Services QUE01USD PP 12-Feb-18 135012
NF150079 6140 Contractor - General Services QUE01USD PP 31-Dec-17 128097
NF150079 6140 Contractor - General Services QUE02PHP PP 31-Dec-17 131056
NF150079 6140 Contractor - General Services QUE01USD PP 31-Dec-17 132396
NF150079 6140 Contractor - General Services QUE01USD PP 31-Dec-17 131612
NF150079 6140 Contractor - General Services QUE01USD PP 31-Dec-17 131612
NF150079 6140 Contractor - General Services QUE01USD PP 31-Dec-17 131612
NF150079 6140 Contractor - General Services QUE01USD PP 31-Dec-17 131612
NF150079 6140 Contractor - General Services QUE01USD CC 13-Dec-17 88729
NF150079 6140 Contractor - General Services QUE01USD PP 29-Nov-17 130017AA
NF150079 6140 Contractor - General Services QUE01USD PP 27-Nov-17 130020AA
NF150079 6140 Contractor - General Services QUE01USD PP 27-Nov-17 130020
NF150079 6140 Contractor - General Services QUE01USD PP 27-Nov-17 130019AA
NF150079 6140 Contractor - General Services QUE01USD PP 27-Nov-17 130019
NF150079 6140 Contractor - General Services QUE01USD PP 27-Nov-17 130434
NF150079 6140 Contractor - General Services QUE01USD PP 27-Nov-17 130015AA
NF150079 6140 Contractor - General Services QUE01USD PP 27-Nov-17 130015
NF150079 6140 Contractor - General Services QUE01USD PP 27-Nov-17 130017
NF150079 6140 Contractor - General Services QUE02PHP PP 12-Oct-17 127426
NF150079 6140 Contractor - General Services QUE01USD PP 8-Oct-17 127435AA
NF150079 6140 Contractor - General Services QUE01USD PP 8-Oct-17 127435
NF150079 6140 Contractor - General Services QUE01USD PP 18-Sep-17 126016AB
NF150079 6140 Contractor - General Services QUE01USD PP 18-Sep-17 126016AA
NF150079 6140 Contractor - General Services QUE01USD PP 18-Sep-17 126016
NF150079 6140 Contractor - General Services QUE01USD PP 15-Sep-17 126159
NF150079 6140 Contractor - General Services QUE01USD PP 24-Aug-17 124938
NF150079 6140 Contractor - General Services QUE01USD PP 23-Aug-17 124619
NF150079 6140 Contractor - General Services QUE01USD PP 19-Aug-17 123973AB
NF150079 6140 Contractor - General Services QUE01USD PP 19-Aug-17 123973AA
NF150079 6140 Contractor - General Services QUE01USD PP 19-Aug-17 123973
NF150079 6140 Contractor - General Services QUE01USD PP 6-Aug-17 123785AB
NF150079 6140 Contractor - General Services QUE01USD PP 6-Aug-17 123785AA
NF150079 6140 Contractor - General Services QUE01USD PP 6-Aug-17 123785
NF150079 6140 Contractor - General Services QUE01USD PP 31-Jul-17 123499
NF150079 6140 Contractor - General Services QUE01USD PP 31-Jul-17 123501
NF150079 6140 Contractor - General Services QUE01USD PP 31-Jul-17 123504
NF150079 6140 Contractor - General Services QUE01USD PP 31-Jul-17 123500
NF150079 6140 Contractor - General Services QUE01USD PP 26-Jul-17 122331
NF150079 6140 Contractor - General Services QUE01USD PP 19-Jul-17 121164AB
NF150079 6140 Contractor - General Services QUE01USD PP 19-Jul-17 121164AA
NF150079 6140 Contractor - General Services QUE01USD PP 19-Jul-17 121164
NF150079 6140 Contractor - General Services QUE01USD PP 19-Jul-17 121822AA
NF150079 6140 Contractor - General Services QUE01USD PP 19-Jul-17 121822
NF150079 6140 Contractor - General Services QUE01USD CI 23-Jun-17 CN-17-007
NF150079 6140 Contractor - General Services QUE01USD PP 21-Jun-17 120586
NF150079 6140 Contractor - General Services QUE01USD PP 10-May-17 118814
NF150079 6140 Contractor - General Services QUE01USD PP 10-May-17 118813
NF150079 6140 Contractor - General Services QUE01USD PP 10-May-17 118812
NF150079 6140 Contractor - General Services QUE02PHP PP 10-May-17 118811
NF150079 6140 Contractor - General Services QUE01USD CC 9-May-17 CN-17-007
NF150079 6140 Contractor - General Services QUE01USD PP 9-May-17 118514
NF150079 6140 Contractor - General Services QUE01USD PP 9-Apr-17 117101
NF150079 6140 Contractor - General Services QUE01USD PP 9-Apr-17 117101
NF150079 6140 Contractor - General Services QUE02PHP PP 9-Apr-17 117103
NF150079 6140 Contractor - General Services QUE01AUD PP 9-Apr-17 117105
NF150079 6140 Contractor - General Services QUE01USD PP 9-Apr-17 116846
NF150079 6140 Contractor - General Services QUE02PHP PP 9-Apr-17 115675
NF150079 6140 Contractor - General Services QUE02PHP PP 9-Apr-17 115675
NF150079 6140 Contractor - General Services QUE01USD PP 22-Mar-17 115713
NF150079 6140 Contractor - General Services QUE01USD CC 12-Mar-17 CN17-005
NF150079 6140 Contractor - General Services QUE01USD PP 11-Mar-17 115307
NF150079 6140 Contractor - General Services QUE02PHP PP 11-Mar-17 115299
NF150079 6140 Contractor - General Services QUE01AUD PP 7-Mar-17 114880
NF150079 6140 Contractor - General Services QUE01USD CC 7-Mar-17 16-046
NF150079 6140 Contractor - General Services QUE01USD PP 28-Feb-17 114354AB
NF150079 6140 Contractor - General Services QUE01USD PP 28-Feb-17 114354AA
NF150079 6140 Contractor - General Services QUE01USD PP 28-Feb-17 114354
NF150079 6140 Contractor - General Services QUE02PHP PP 28-Feb-17 114475
NF150079 6140 Contractor - General Services QUE01USD PP 28-Feb-17 114868
NF150079 6140 Contractor - General Services QUE01USD PP 28-Feb-17 114867
NF150079 6140 Contractor - General Services QUE01USD PP 28-Feb-17 114866
NF150079 6140 Contractor - General Services QUE01USD PP 28-Feb-17 114865
NF150079 6140 Contractor - General Services QUE01USD PP 31-Dec-16 110886
NF150079 6140 Contractor - General Services QUE01USD PP 31-Dec-16 111557
NF150079 6140 Contractor - General Services QUE02PHP PP 31-Dec-16 111559
NF150079 6140 Contractor - General Services QUE01USD PP 31-Dec-16 111561
NF150079 6140 Contractor - General Services QUE01USD PP 31-Dec-16 111560
NF150079 6140 Contractor - General Services QUE02PHP PP 16-Dec-16 110884
NF150079 6140 Contractor - General Services QUE02PHP PP 28-Nov-16 110091
NF150079 6140 Contractor - General Services QUE02PHP PP 28-Nov-16 110089
NF150079 6140 Contractor - General Services QUE01AUD PP 28-Nov-16 110088
NF150079 6140 Contractor - General Services QUE01USD PP 28-Nov-16 110087
NF150079 6140 Contractor - General Services QUE01USD PP 28-Nov-16 110083
NF150079 6140 Contractor - General Services QUE01USD PP 28-Nov-16 110085
NF150079 6140 Contractor - General Services QUE01USD PP 31-Oct-16 108594
SF150243 6154 Drilling - Diamond QUE01USD PP 29-Mar-19 157853AA
SF150243 6154 Drilling - Diamond QUE01USD PP 29-Mar-19 157853
SF150243 6154 Drilling - Diamond QUE01USD PP 18-Mar-19 157339AB
SF150243 6154 Drilling - Diamond QUE01USD PP 18-Mar-19 157339AA
SF150243 6154 Drilling - Diamond QUE01USD PP 18-Mar-19 157339
SF150243 6154 Drilling - Diamond QUE01USD PP 11-Mar-19 156132AB
SF150243 6154 Drilling - Diamond QUE01USD PP 11-Mar-19 156132AA
SF150243 6154 Drilling - Diamond QUE01USD PP 11-Mar-19 156132
SF150243 6154 Drilling - Diamond QUE01USD PP 10-Mar-19 157077AC
SF150243 6154 Drilling - Diamond QUE01USD PP 25-Feb-19 155089AJ
SF150243 6154 Drilling - Diamond QUE01USD PP 25-Feb-19 155089AI
SF150243 6154 Drilling - Diamond QUE01USD PP 25-Feb-19 155089
SF150243 6154 Drilling - Diamond QUE01USD PP 25-Feb-19 155571AB
SF150243 6154 Drilling - Diamond QUE01USD PP 25-Feb-19 155571AA
SF150243 6154 Drilling - Diamond QUE01USD PP 25-Feb-19 155571
Trans Description Hrs/Qty Trans. Cost Charge Invoiced
SERVICE CHARGE FOR INV#0114 1 131.7 131.70
SERVICE CHARGE FOR INV#0096 1 131.7 131.70
UG Drilling Charges 1 1317 1,317.00
UG Drilling Charges 1 77760.85 77,760.85
UG Drilling Charges 1 22522.29 22,522.29
Reimbursible Charges 1 1317 1,317.00
UG Drilling Charges 1 82884.83 82,884.83
UG Drilling Charges 1 14293.44 14,293.44
UNDERGROUND CHARGES 1 42389.51 42,389.51
UNDERGROUND DRILLING CHARGES 1 65899.39 65,899.39
REIMBURSABLE CHARGES 1 1132.6 1,132.60
REIMBURSABLE CHARGES 1 2467.3 2,467.30
GROUTING CHARGES 1 7721.04 7,721.04
UNDERGROUND DRILLING CHARGES 1 45120.46 45,120.46
UNDERGROUND DRILLING CHARGES 1 71929.95 71,929.95
backcharges 111851 0 -833.52 (833.52)
backcharges 112366 0 -5.73 (5.73)
backcharges QED0825 0 -150.51 (150.51)
backcharges QED0815 0 -88.47 (88.47)
backcharges 125912 0 -138 (138.00)
backcharges 129863,129885,1299 0 -1814.45 (1,814.45)
UNDERGROUND DRILLING CHARGES 1 62240.84 62,240.84
UNDERGROUND DRILLING CHARGES 1 52693.34 52,693.34
RIG NUMBER: D79 1 75147.71 75,147.71
RIG NUMBER: D85 1 53680.35 53,680.35
RIG NUMBER: D79 & D85 1 8684.71 8,684.71
DRILL RODS CHARGES; D79 &D85 1 1753.4 1,753.40
REIMBURSABLE CHARGES 1 811.8 811.80
UG DRILLING CHARGES 1 39543.43 39,543.43
REIMBURSABLE CHARGES 1 486.83 486.83
UG DRILLING CHARGES 1 71908.5 71,908.50
Rig Number: D79 & D85 1 1448.7 1,448.70
UNDERGROUND DRILLING CHARGES 1 55025.31 55,025.31
UNDERGROUND DRILLING CHARGES 1 90811.46 90,811.46
UG Drilling Charges; D79 1 94159.55 94,159.55
UG Drilling Charges; D85 1 66037.73 66,037.73
UG Drilling Charges D85 67486.39 67486.39 67,486.39
UG Drilling Charges D85 66014.66 66014.66 66,014.66
UG Drilling Charges D79 76724.71 76724.71 76,724.71
UG Drilling Charges D79 86625.28 86625.28 86,625.28
UNDERGROUND DRILLING CHARGES 1 59851.19 59,851.19
UNDERGROUND DRILLING CHARGES 1 57075.66 57,075.66
UNDERGROUND DRILLING CHARGES 1 65589.87 65,589.87
ADDITIVES AND SUPPLIES 1 7955.2 7,955.20
UNDERGROUND DRILLING CHARGES 1 50459.68 50,459.68
BC-MATERIALS/SUPPLIES 0 -99.63 (99.63)
BC-SAFETY BOOTS 0 -205.7 (205.70)
BC-SAFETY BOOTS 0 -126.67 (126.67)
BC-ELECTRICAL MATL FOR WORKSHI 0 -1655.34 (1,655.34)
BC-PPE UNIFORM SAFETY BOOTS 0 -131.09 (131.09)
BC-ELECTRICAL MATL 0 -20.4 (20.40)
BC-ELECTRICALMATL FOR WORKSHOP 0 -2030.65 (2,030.65)
UG DRILLING CHARGES 6769.16 6769.16 6,769.16
UG DRILLING CHARGES 66887.48 66887.48 66,887.48
ADDITIVES AND SUPPLIES 1 3035.67 3,035.67
UG DRILLING CHARGES 1 80161 80,161.00
Underground Drilling charges 1 74066.24 74,066.24
Underground Drilling Charges 1 74373.95 74,373.95
DRILLING CHARGES 1 29473.06 29,473.06
Underground Drilling Charges 1 52799.55 52,799.55
UG drilling charges 1 68466.47 68,466.47
UG drilling charges 1 73607.51 73,607.51
UNDERGROUND DRILLING CHARGES 1 64361.99 64,361.99
BACK CHARGE PS #99396 0 -8.43 (8.43)
BACK CHARGE PS #101173 0 -8.44 (8.44)
BACK CHARGE PS 100074 0 -80.73 (80.73)
UG DRILLING CHARGES 1 45947.2 45,947.20
Reimbursable charges 1 1922.7 1,922.70
Grouting charges 1 2084.25 2,084.25
Underground Drilling Charges 1 57650.4 57,650.40
Underground drilling charges 1 82679.76 82,679.76
UNDERGROUND DRILLING CHARGES 1 74.8 74.80
BOLTS AND NUTS, GASKET 150 1 490.58 490.58
UNDERGROUND DRILLING CHARGES 1 70127.61 70,127.61
REIMBURSABLE CHARGES 1 1979.25 1,979.25
MUDS and ADDITIVES 1 3238.05 3,238.05
GROUTING CHARGES 1 29375.87 29,375.87
UNDERGROUND DRILLING CHARGES 1 49153.28 49,153.28
BC LAMP ASSEMBLY REAR COMBINAT 0 -52.66 (52.66)
BOLT AND NUTS, GASKET 150 ANSI -1 -24455.35 (24,455.35)
TUBE LUBE 1 672.54 672.54
CR-650KG-REIMBURSABLE CHARGES 1 3238.05 3,238.05
UNDERGROUND DRILLING CHARGES 1 60551.17 60,551.17
UNDERGROUND DRILLING CHARGES 1 72245.39 72,245.39
UNDERGROUND DRILLING CHARGES 1 56756.25 56,756.25
ORIENTATION TOOLS CHARGES 1 2449.05 2,449.05
UNDERGROUND DRILLING CHARGES 1 81628.66 81,628.66
BOLT AND NUTS, GASKET 150 ANSI 1 24455.35 24,455.35
REIMBURSABLE CHARGES 1 8058.32 8,058.32
REIMBURSABLE CHARGES 1 2057.55 2,057.55
UNDERGROUND DRILLING CHARGES 1 52934.17 52,934.17
REIMBURSABLE CHARGES 1 2161.95 2,161.95
UNDERGROUND DRILLING CHARGES 1 65910.98 65,910.98
REIMBURSBALE CHARGES 1 4246.06 4,246.06
REIMBURSABLE CHARGES 1 7143.05 7,143.05
UG DRILLING CHARGES 1 41868.72 41,868.72
UNDERGROUND DRILLING CHARGES 1 63774.92 63,774.92
Reimbursable Charges 1 216.7 216.70
Underground Drilling Charges 1 56633.54 56,633.54
Reimbursable charges 1 2695 2,695.00
UG Drilling Charges 1 54474.97 54,474.97
Orientation Tools Charges 1 1957.5 1,957.50
Survey Camera Charges 1 505.48 505.48
UG DRILLING CHARGES 1 50246.45 50,246.45
UG DRILLING CHARGES 1 40963.08 40,963.08
ORIENTATION TOOLS CHARGES 1 2144.55 2,144.55
SURVEY CAMERA CHARGES 1 4751.54 4,751.54
ORIENTATION TOOLS CHARGES 1 1126.65 1,126.65
Underground Drilling Charges 1 58984.73 58,984.73
Reimbursable Charges 1 5358.12 5,358.12
Reimbursable Charges 1 1757.4 1,757.40
Underground Drilling charges 1 56127.81 56,127.81
Survey camera charges 1 15063.4 15,063.40
Reversal of CN-Inv 3663A/3680A 0 18303.23 18,303.23
Underground Diamond Drilling 1 40415.88 40,415.88
ORIENTATION TOOLS CHARGES 1 2035.8 2,035.80
CR-650 AND AMC DRTG 1 6984.3 6,984.30
SURVEY CAMERA CHARGES 1 6672.38 6,672.38
GATE VALVE AND FLANGES 1 6186.46 6,186.46
CN-Inv 3663A/3680A/3753A 0 -18303.23 (18,303.23)
ORIENTATION TOOLS CHARGES 1 7147.05 7,147.05
Reimbursement charges 1 57.2 57.20
Underground Drilling Charges 1 77086.3 77,086.30
Reimbursement Charges 1 4802.15 4,802.15
Reimbursable Charges; 1 7634.03 7,634.03
Underground Drilling Charges 1 74850.47 74,850.47
10% Service Fee 1 717.27 717.27
Reimbursable charges: 1 7172.71 7,172.71
UNDERGROUND DRILLING CHARGES 54938.58 54938.58 54,938.58
FOR CREDIT TO INV 3755A 0 -3599.15 (3,599.15)
UNDERGROUND DRILLING CHARGES 1 58937.68 58,937.68
REIMBURSABLE CHARGES: 1 2726.89 2,726.89
Drilling charges Dec 9 2016 4007.34 3068.41 3,068.41
Credit for Inv. 3646A 0 -905.17 (905.17)
Reimbursable Charges for: 1 7392 7,392.00
Underground Drilling charges 1 46044 46,044.00
Underground Drilling Charges 1 57202.74 57,202.74
Reimbursable charges 1 1481.06 1,481.06
Drilling ServicesSep18-30,2016 7515.25 7515.25 7,515.25
Drilling Serv. (Dec16-31,2016) 27825.37 27825.37 27,825.37
Drilling Serv. (Dec 1-15,2016) 39646.33 39646.33 39,646.33
Drilling(18Sep-31Dec 2016) 2100 2100 2,100.00
SURVEY CAMERA RENTAL 1 2960.1 2,960.10
SURVEY CAMERA & ACT II NQ 1 6782.49 6,782.49
DELIVERY CHARGES/CUSTOM DUTIES 1 4839.39 4,839.39
UNDERGROUND DRILLING CHARGES 1 47710.94 47,710.94
UNDERGROUND DRILLING CHARGES 1 28139.48 28,139.48
ORDINARY CEMENT FOR UG PROJECT 1 224.98 224.98
PARTS & SUPPLIES FOR D79 UG 1 85.22 85.22
PARTS AND SUPPLIES FOR D79 UG 1 1136.1 1,136.10
SPARE PARTS AND CONSUMABLES 1 27917.2 27,917.20
PARTS & SUPPLIES FOR D79 UG 1 896.5 896.50
UNDERGROUND DRILLING CHARGES 1 40464.16 40,464.16
UG DRILLING CHARGES 1 44112.93 44,112.93
Mobilization Charges for D-79 1 5000 5,000.00
Reimbursable Charges: D79 1 1676.4 1,676.40
UG Drill Charges: D79 1 66377.24 66,377.24
UG Drilling Charges 1 28279.31 28,279.31
Reimbursable Charges 1 991.1 991.10
UG Drilling Charges 1 18934.36 18,934.36
D79 1 73033.07 73,033.07
D85 1 63813.79 63,813.79
D79 and D85 1 8802.13 8,802.13
SERVICE CHARGE FOR INV0124 1 750.75 750.75
UG Drilling Charges 1 51002.61 51,002.61
Reimbursible Charges 1 7507.51 7,507.51
UG Drilling Charges 1 50365.67 50,365.67
Reimbursable Charges 1 1906.3 1,906.30
D85 1 66430.67 66,430.67
D79 1 69804.74 69,804.74
4,725,295.65
Hold Charge Override Charge Details Batch
SERVICE CHARGE FOR INV#0114 00CHD1
SERVICE CHARGE FOR INV#0096 00CHD0
UG Drilling Charges 00CDGC
UG Drilling Charges 00CDGB
UG Drilling Charges 00CDG8
Reimbursible Charges 00CDG7
UG Drilling Charges 00CDG6
UG Drilling Charges 00CDG5
UNDERGROUND CHARGES 00C3BY
UNDERGROUND DRILLING CHARGES 00C3BX
REIMBURSABLE CHARGES 00C3BV
REIMBURSABLE CHARGES 00C3BT
GROUTING CHARGES 00C3BS
UNDERGROUND DRILLING CHARGES 00C3BR
UNDERGROUND DRILLING CHARGES 00C3BP
backcharges 111851 00BXJ2
backcharges 112366 00BXJ0
backcharges QED0825 00BXJ0
backcharges QED0815 00BXJ0
backcharges 125912 00BXJ0
backcharges 129863,129885,1299 00BXJ0
UNDERGROUND DRILLING CHARGES 00BTWJ
UNDERGROUND DRILLING CHARGES 00BTWH
RIG NUMBER: D79 00BTPG
RIG NUMBER: D85 00BTPF
RIG NUMBER: D79 & D85 00BTPD
DRILL RODS CHARGES; D79 &D85 00BTPC
REIMBURSABLE CHARGES 00BTNH
UG DRILLING CHARGES 00BL0V
REIMBURSABLE CHARGES 00BL0T
UG DRILLING CHARGES 00BL0S
Rig Number: D79 & D85 00BF88
UNDERGROUND DRILLING CHARGES 00BDG2
UNDERGROUND DRILLING CHARGES 00BDFD
UG Drilling Charges; D79 00B9W4
UG Drilling Charges; D85 00B9W3
UG Drilling Charges D85 00B6JF
UG Drilling Charges D85 00B6JB
UG Drilling Charges D79 00B6J7
UG Drilling Charges D79 00B6J6
UNDERGROUND DRILLING CHARGES 00B0NS
UNDERGROUND DRILLING CHARGES 00B0NP
UNDERGROUND DRILLING CHARGES 00B0NM
ADDITIVES AND SUPPLIES 00B0NL
UNDERGROUND DRILLING CHARGES 00B0NK
BC-MATERIALS/SUPPLIES 009X5P
BC-SAFETY BOOTS 009X5P
BC-SAFETY BOOTS 009X5P
BC-ELECTRICAL MATL FOR WORKSHI 009X5J
BC-PPE UNIFORM SAFETY BOOTS 009X5J
BC-ELECTRICAL MATL 009X5J
BC-ELECTRICALMATL FOR WORKSHOP 009X5J
UG DRILLING CHARGES 009T7X
UG DRILLING CHARGES 009T7W
ADDITIVES AND SUPPLIES 009RLM
UG DRILLING CHARGES 009RLL
Underground Drilling charges 009LM6
Underground Drilling Charges 009LM4
DRILLING CHARGES 009LC4
Underground Drilling Charges 009L0W
UG drilling charges 009BNN
UG drilling charges 009727
UNDERGROUND DRILLING CHARGES 0096JN
BACK CHARGE PS #99396 0093C7
BACK CHARGE PS #101173 0093C7
BACK CHARGE PS 100074 0093C7
UG DRILLING CHARGES 00923P
Reimbursable charges 008XFY
Grouting charges 008XFW
Underground Drilling Charges 008XFT
Underground drilling charges 008XFS
UNDERGROUND DRILLING CHARGES 008NH8
BOLTS AND NUTS, GASKET 150 008NH7
UNDERGROUND DRILLING CHARGES 008N8D
REIMBURSABLE CHARGES 008N8B
MUDS and ADDITIVES 008N8B
GROUTING CHARGES 008N8B
UNDERGROUND DRILLING CHARGES 008N8B
BC LAMP ASSEMBLY REAR COMBINAT 008JRK
BOLT AND NUTS, GASKET 150 ANSI 008FVG
TUBE LUBE 008FC6
CR-650KG-REIMBURSABLE CHARGES 008FC5
UNDERGROUND DRILLING CHARGES 008FC3
UNDERGROUND DRILLING CHARGES 008FC2
UNDERGROUND DRILLING CHARGES 008FC1
ORIENTATION TOOLS CHARGES 008FC0
UNDERGROUND DRILLING CHARGES 008FBZ
BOLT AND NUTS, GASKET 150 ANSI 008FBY
REIMBURSABLE CHARGES 0084L7
REIMBURSABLE CHARGES 00841D
UNDERGROUND DRILLING CHARGES 00841C
REIMBURSABLE CHARGES 007ZFF
UNDERGROUND DRILLING CHARGES 007ZFD
REIMBURSBALE CHARGES 007ZFC
REIMBURSABLE CHARGES 007YXK
UG DRILLING CHARGES 007V9L
UNDERGROUND DRILLING CHARGES 007TY1
Reimbursable Charges 007TFL
Underground Drilling Charges 007TFK
Reimbursable charges 007TFJ
UG Drilling Charges 007QR1
Orientation Tools Charges 007QR0
Survey Camera Charges 007QQZ
UG DRILLING CHARGES 007PL7
UG DRILLING CHARGES 007PL5
ORIENTATION TOOLS CHARGES 007PL4
SURVEY CAMERA CHARGES 007PL3
ORIENTATION TOOLS CHARGES 007NDR
Underground Drilling Charges 007LRY
Reimbursable Charges 007LRX
Reimbursable Charges 007LRW
Underground Drilling charges 007LRV
Survey camera charges 007LRN
Reversal of CN-Inv 3663A/3680A 007GH2
Underground Diamond Drilling 007G5Y
ORIENTATION TOOLS CHARGES 0076M5
CR-650 AND AMC DRTG 0076M4
SURVEY CAMERA CHARGES 0076M3
GATE VALVE AND FLANGES 0076M2
CN-Inv 3663A/3680A/3753A 0076KS
ORIENTATION TOOLS CHARGES 0076K0
Reimbursement charges 0071M1
Underground Drilling Charges 0071M1
Reimbursement Charges 0071M0
Reimbursable Charges; 0071LY
Underground Drilling Charges 0071LW
10% Service Fee 0071LT
Reimbursable charges: 0071LT
UNDERGROUND DRILLING CHARGES 006Y8B
FOR CREDIT TO INV 3755A 006WD2
UNDERGROUND DRILLING CHARGES 006WBQ
REIMBURSABLE CHARGES: 006WBP
Drilling charges Dec 9 2016 006VQ1
Credit for Inv. 3646A 006VP6
Reimbursable Charges for: 006TC3
Underground Drilling charges 006TC2
Underground Drilling Charges 006TC1
Reimbursable charges 006TC0
Drilling ServicesSep18-30,2016 006TBZ
Drilling Serv. (Dec16-31,2016) 006TBY
Drilling Serv. (Dec 1-15,2016) 006TBX
Drilling(18Sep-31Dec 2016) 006TBW
SURVEY CAMERA RENTAL 006K87
SURVEY CAMERA & ACT II NQ 006K6G
DELIVERY CHARGES/CUSTOM DUTIES 006K6F
UNDERGROUND DRILLING CHARGES 006K6D
UNDERGROUND DRILLING CHARGES 006K6C
ORDINARY CEMENT FOR UG PROJECT 006FY8
PARTS & SUPPLIES FOR D79 UG 006C2T
PARTS AND SUPPLIES FOR D79 UG 006C2S
SPARE PARTS AND CONSUMABLES 006C2R
PARTS & SUPPLIES FOR D79 UG 006C2Q
UNDERGROUND DRILLING CHARGES 006C2P
UG DRILLING CHARGES 006C2N
Mobilization Charges for D-79 0067NT
Reimbursable Charges: D79 00CMFR
UG Drill Charges: D79 00CMFQ
UG Drilling Charges 00CK1S
Reimbursable Charges 00CK1R
UG Drilling Charges 00CK1Q
D79 00CHJT
D85 00CHJS
D79 and D85 00CHJR
SERVICE CHARGE FOR INV0124 00CHD3
UG Drilling Charges 00CDGG
Reimbursible Charges 00CDGF
UG Drilling Charges 00CDG4
Reimbursable Charges 00CDG3
D85 00CDG2
D79 00CDG1
Account Description Document type Document no Document suffix
QUEST EXPLORATION DRILLING PHI PO 157077 AA
QUEST EXPLORATION DRILLING PHI PO 157077
QUEST EXPLORATION DRILLING PHI PO 155089 AG
QUEST EXPLORATION DRILLING PHI PO 155089 AF
QUEST EXPLORATION DRILLING PHI PO 155089 AD
QUEST EXPLORATION DRILLING PHI PO 155089 AC
QUEST EXPLORATION DRILLING PHI PO 155089 AB
QUEST EXPLORATION DRILLING PHI PO 155089 AA
QUEST EXPLORATION DRILLING PHI PO 152903 AB
QUEST EXPLORATION DRILLING PHI PO 152903 AA
QUEST EXPLORATION DRILLING PHI PO 152903
QUEST EXPLORATION DRILLING PHI PO 152899 AB
QUEST EXPLORATION DRILLING PHI PO 152899 AA
QUEST EXPLORATION DRILLING PHI PO 152899
QUEST EXPLORATION DRILLING PHI PO 152897
QUEST EXPLORATION DRILLING PHI CV 30592
QUEST EXPLORATION DRILLING PHI CV 30590
QUEST EXPLORATION DRILLING PHI CV 30588
QUEST EXPLORATION DRILLING PHI CV 30587
QUEST EXPLORATION DRILLING PHI CV 30586
QUEST EXPLORATION DRILLING PHI CV 30585
QUEST EXPLORATION DRILLING PHI PO 151240
QUEST EXPLORATION DRILLING PHI PO 151239
QUEST EXPLORATION DRILLING PHI PO 150471 AB
QUEST EXPLORATION DRILLING PHI PO 150471 AA
QUEST EXPLORATION DRILLING PHI PO 150471
QUEST EXPLORATION DRILLING PHI PO 150748
QUEST EXPLORATION DRILLING PHI PO 151241
QUEST EXPLORATION DRILLING PHI PO 148800
QUEST EXPLORATION DRILLING PHI PO 148803
QUEST EXPLORATION DRILLING PHI PO 148801
QUEST EXPLORATION DRILLING PHI PO 147084
QUEST EXPLORATION DRILLING PHI PO 147529
QUEST EXPLORATION DRILLING PHI PO 147530
QUEST EXPLORATION DRILLING PHI PO 146723 AB
QUEST EXPLORATION DRILLING PHI PO 146723 AA
QUEST EXPLORATION DRILLING PHI PO 145992
QUEST EXPLORATION DRILLING PHI PO 145878
QUEST EXPLORATION DRILLING PHI PO 145991
QUEST EXPLORATION DRILLING PHI PO 145880
QUEST EXPLORATION DRILLING PHI PO 143827
QUEST EXPLORATION DRILLING PHI PO 143823
QUEST EXPLORATION DRILLING PHI PO 143821
QUEST EXPLORATION DRILLING PHI PO 143828
QUEST EXPLORATION DRILLING PHI PO 143825
QUEST EXPLORATION DRILLING PHI CV 29548
QUEST EXPLORATION DRILLING PHI CV 29547
QUEST EXPLORATION DRILLING PHI CV 29546
QUEST EXPLORATION DRILLING PHI CV 29544
QUEST EXPLORATION DRILLING PHI CV 29543
QUEST EXPLORATION DRILLING PHI CV 29542
QUEST EXPLORATION DRILLING PHI CV 29541
QUEST EXPLORATION DRILLING PHI PO 142562 AA
QUEST EXPLORATION DRILLING PHI PO 142562
QUEST EXPLORATION DRILLING PHI PO 141526
QUEST EXPLORATION DRILLING PHI PO 141525
QUEST EXPLORATION DRILLING PHI PO 140622
QUEST EXPLORATION DRILLING PHI PO 140741
QUEST EXPLORATION DRILLING PHI PO 139266
QUEST EXPLORATION DRILLING PHI PO 138978
QUEST EXPLORATION DRILLING PHI PO 137921
QUEST EXPLORATION DRILLING PHI PO 137340
QUEST EXPLORATION DRILLING PHI PO 137129
QUEST EXPLORATION DRILLING PHI CV 28642
QUEST EXPLORATION DRILLING PHI CV 28641
QUEST EXPLORATION DRILLING PHI CV 28640
QUEST EXPLORATION DRILLING PHI PO 136306
QUEST EXPLORATION DRILLING PHI PO 135012 AC
QUEST EXPLORATION DRILLING PHI PO 135012 AB
QUEST EXPLORATION DRILLING PHI PO 135012 AA
QUEST EXPLORATION DRILLING PHI PO 135012
QUEST EXPLORATION DRILLING PHI PO 128097
QUEST EXPLORATION DRILLING (PH PO 131056
QUEST EXPLORATION DRILLING PHI PO 132396
QUEST EXPLORATION DRILLING PHI PO 131612
QUEST EXPLORATION DRILLING PHI PO 131612
QUEST EXPLORATION DRILLING PHI PO 131612
QUEST EXPLORATION DRILLING PHI PO 131612
QUEST EXPLORATION DRILLING PHI CV 27583
QUEST EXPLORATION DRILLING PHI PO 130017 AA
QUEST EXPLORATION DRILLING PHI PO 130020 AA
QUEST EXPLORATION DRILLING PHI PO 130020
QUEST EXPLORATION DRILLING PHI PO 130019 AA
QUEST EXPLORATION DRILLING PHI PO 130019
QUEST EXPLORATION DRILLING PHI PO 130434
QUEST EXPLORATION DRILLING PHI PO 130015 AA
QUEST EXPLORATION DRILLING PHI PO 130015
QUEST EXPLORATION DRILLING PHI PO 130017
QUEST EXPLORATION DRILLING (PH PO 127426
QUEST EXPLORATION DRILLING PHI PO 127435 AA
QUEST EXPLORATION DRILLING PHI PO 127435
QUEST EXPLORATION DRILLING PHI PO 126016 AB
QUEST EXPLORATION DRILLING PHI PO 126016 AA
QUEST EXPLORATION DRILLING PHI PO 126016
QUEST EXPLORATION DRILLING PHI PO 126159
QUEST EXPLORATION DRILLING PHI PO 124938
QUEST EXPLORATION DRILLING PHI PO 124619
QUEST EXPLORATION DRILLING PHI PO 123973 AB
QUEST EXPLORATION DRILLING PHI PO 123973 AA
QUEST EXPLORATION DRILLING PHI PO 123973
QUEST EXPLORATION DRILLING PHI PO 123785 AB
QUEST EXPLORATION DRILLING PHI PO 123785 AA
QUEST EXPLORATION DRILLING PHI PO 123785
QUEST EXPLORATION DRILLING PHI PO 123499
QUEST EXPLORATION DRILLING PHI PO 123501
QUEST EXPLORATION DRILLING PHI PO 123504
QUEST EXPLORATION DRILLING PHI PO 123500
QUEST EXPLORATION DRILLING PHI PO 122331
QUEST EXPLORATION DRILLING PHI PO 121164 AB
QUEST EXPLORATION DRILLING PHI PO 121164 AA
QUEST EXPLORATION DRILLING PHI PO 121164
QUEST EXPLORATION DRILLING PHI PO 121822 AA
QUEST EXPLORATION DRILLING PHI PO 121822
QUEST EXPLORATION DRILLING PHI CV 25307
QUEST EXPLORATION DRILLING PHI PO 120586
QUEST EXPLORATION DRILLING PHI PO 118814
QUEST EXPLORATION DRILLING PHI PO 118813
QUEST EXPLORATION DRILLING PHI PO 118812
QUEST EXPLORATION DRILLING (PH PO 118811
QUEST EXPLORATION DRILLING PHI CV 24761
QUEST EXPLORATION DRILLING PHI PO 118514
QUEST EXPLORATION DRILLING PHI PO 117101
QUEST EXPLORATION DRILLING PHI PO 117101
QUEST EXPLORATION DRILLING (PH PO 117103
QUEST EXPLORATION DRILLING PH PO 117105
QUEST EXPLORATION DRILLING PHI PO 116846
QUEST EXPLORATION DRILLING (PH PO 115675
QUEST EXPLORATION DRILLING (PH PO 115675
QUEST EXPLORATION DRILLING PHI PO 115713
QUEST EXPLORATION DRILLING PHI CV 24016
QUEST EXPLORATION DRILLING PHI PO 115307
QUEST EXPLORATION DRILLING (PH PO 115299
QUEST EXPLORATION DRILLING PH PO 114880
QUEST EXPLORATION DRILLING PHI CV 23992
QUEST EXPLORATION DRILLING PHI PO 114354 AB
QUEST EXPLORATION DRILLING PHI PO 114354 AA
QUEST EXPLORATION DRILLING PHI PO 114354
QUEST EXPLORATION DRILLING (PH PO 114475
QUEST EXPLORATION DRILLING PHI PO 114868
QUEST EXPLORATION DRILLING PHI PO 114867
QUEST EXPLORATION DRILLING PHI PO 114866
QUEST EXPLORATION DRILLING PHI PO 114865
QUEST EXPLORATION DRILLING PHI PO 110886
QUEST EXPLORATION DRILLING PHI PO 111557
QUEST EXPLORATION DRILLING (PH PO 111559
QUEST EXPLORATION DRILLING PHI PO 111561
QUEST EXPLORATION DRILLING PHI PO 111560
QUEST EXPLORATION DRILLING (PH PO 110884
QUEST EXPLORATION DRILLING (PH PO 110091
QUEST EXPLORATION DRILLING (PH PO 110089
QUEST EXPLORATION DRILLING PH PO 110088
QUEST EXPLORATION DRILLING PHI PO 110087
QUEST EXPLORATION DRILLING PHI PO 110083
QUEST EXPLORATION DRILLING PHI PO 110085
QUEST EXPLORATION DRILLING PHI PO 108594
QUEST EXPLORATION DRILLING PHI PO 157853 AA
QUEST EXPLORATION DRILLING PHI PO 157853
QUEST EXPLORATION DRILLING PHI PO 157339 AB
QUEST EXPLORATION DRILLING PHI PO 157339 AA
QUEST EXPLORATION DRILLING PHI PO 157339
QUEST EXPLORATION DRILLING PHI PO 156132 AB
QUEST EXPLORATION DRILLING PHI PO 156132 AA
QUEST EXPLORATION DRILLING PHI PO 156132
QUEST EXPLORATION DRILLING PHI PO 157077 AC
QUEST EXPLORATION DRILLING PHI PO 155089 AJ
QUEST EXPLORATION DRILLING PHI PO 155089 AI
QUEST EXPLORATION DRILLING PHI PO 155089
QUEST EXPLORATION DRILLING PHI PO 155571 AB
QUEST EXPLORATION DRILLING PHI PO 155571 AA
QUEST EXPLORATION DRILLING PHI PO 155571
Document seq Stock group Item Code CBS Sequence Description Variation No Financial Year
2 Special Item 2019
1 Special Item 2019
29 Special Item 2019
25 Special Item 2019
17 Special Item 2019
13 Special Item 2019
9 Special Item 2019
5 Special Item 2019
11 Special Item 2019
6 Special Item 2019
1 Special Item 2019
11 Special Item 2019
6 Special Item 2019
1 Special Item 2019
1 Special Item 2019
0 2018
0 2018
0 2018
0 2018
0 2018
0 2018
1 Special Item 2018
1 Special Item 2018
11 Special Item 2018
6 Special Item 2018
1 Special Item 2018
1 Special Item 2018
1 Special Item 2018
1 Special Item 2018
1 Special Item 2018
1 Special Item 2018
12 Special Item 2018
1 Special Item 2018
1 Special Item 2018
6 Special Item 2018
4 Special Item 2018
1 Special Item 2018
1 Special Item 2018
1 Special Item 2018
1 Special Item 2018
1 Special Item 2018
1 Special Item 2018
 1 Special Item 2018
1 Special Item 2018
1 Special Item 2018
0 2018
0 2018
0 2018
0 2018
0 2018
0 2018
0 2018
6 Special Item 2018
1 Special Item 2018
1 Special Item 2018
1 Special Item 2018
1 Special Item 2018
1 Special Item 2018
1 Special Item 2018
1 Special Item 2018
1 Special Item 2018
1 Special Item 2018
1 Special Item 2018
0 2018
0 2018
0 2018
1 Special Item 2018
1 Special Item 2018
6 Special Item 2018
14 Special Item 2018
10 Special Item 2018
1 Special Item 2017
1 Special Item 2017
1 Special Item 2017
17 Special Item 2017
10 Special Item 2017
6 Special Item 2017
1 Special Item 2017
0 2017
1 Special Item 2017
5 Special Item 2017
1 Special Item 2017
5 Special Item 2017
1 Special Item 2017
1 Special Item 2017
 5 Special Item 2017
1 Special Item 2017
1 Special Item 2017
1 Special Item 2017
5 Special Item 2017
1 Special Item 2017
7 Special Item 2017
1 Special Item 2017
4 Special Item 2017
1 Special Item 2017
1 Special Item 2017
1 Special Item 2017
8 Special Item 2017
5 Special Item 2017
1 Special Item 2017
4 Special Item 2017
7 Special Item 2017
1 Special Item 2017
1 Special Item 2017
1 Special Item 2017
1 Special Item 2017
1 Special Item 2017
1 Special Item 2017
11 Special Item 2017
1 Special Item 2017
6 Special Item 2017
5 Special Item 2017
1 Special Item 2017
0 2017
1 Special Item 2017
1 Special Item 2017
1 Special Item 2017
1 Special Item 2017
1 Special Item 2017
0 2017
1 Special Item 2017
5 Special Item 2017
1 Special Item 2017
1 Special Item 2017
1 Special Item 2017
1 Special Item 2017
7 Special Item 2017
1 Special Item 2017
 1 Special Item 2017
0 2017
1 Special Item 2017
1 Special Item 2017
1 Special Item 2017
0 2017
6 Special Item 2017
13 Special Item 2017
16 Special Item 2017
7 Special Item 2017
1 Special Item 2017
1 Special Item 2017
1 Special Item 2017
1 Special Item 2017
1 Special Item 2016
1 Special Item 2016
1 Special Item 2016
1 Special Item 2016
1 Special Item 2016
1 Special Item 2016
1 Special Item 2016
1 Special Item 2016
1 Special Item 2016
1 Special Item 2016
1 Special Item 2016
1 Special Item 2016
3 Special Item 2016
5 Special Item 2019
1 Special Item 2019
10 Special Item 2019
6 Special Item 2019
2 Special Item 2019
10 Special Item 2019
8 Special Item 2019
3 Special Item 2019
4 Special Item 2019
41 Special Item 2019
37 Special Item 2019
1 Special Item 2019
9 Special Item 2019
6 Special Item 2019
2 Special Item 2019
Financial Period Journal Batch Ref
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1
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