Scribd Logo
Upload

Welcome to Scribd!

  • 27 views

    Output Document

    Uploaded by

    Kuladeep Naidu Patibandla
    This journal entries report from July 2022 shows payments made to invoices for BDM LAW LLP across multiple accounts. Two invoices, numbers 6119 and 6271, were paid with a total of over $48,000 in debits across 14 lines of accounting. The report provides details of the invoice numbers, accounts, currencies, debits, and credits for each payment line.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Output Document

    Uploaded by

    Kuladeep Naidu Patibandla
    27 views1,474 pages
    This journal entries report from July 2022 shows payments made to invoices for BDM LAW LLP across multiple accounts. Two invoices, numbers 6119 and 6271, were paid with a total of over $48,000 in debits across 14 lines of accounting. The report provides details of the invoice numbers, accounts, currencies, debits, and credits for each payment line.

    Original Description:

    Original Title

    outputDocument(2)

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This journal entries report from July 2022 shows payments made to invoices for BDM LAW LLP across multiple accounts. Two invoices, numbers 6119 and 6271, were paid with a total of over $48,000 in debits across 14 lines of accounting. The report provides details of the invoice numbers, accounts, currencies, debits, and credits for each payment line.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    27 views1,474 pages

    Output Document

    Uploaded by

    Kuladeep Naidu Patibandla
    This journal entries report from July 2022 shows payments made to invoices for BDM LAW LLP across multiple accounts. Two invoices, numbers 6119 and 6271, were paid with a total of over $48,000 in debits across 14 lines of accounting. The report provides details of the invoice numbers, accounts, currencies, debits, and credits for each payment line.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1474

    Report Date 09-13-2022 8:12 PM

    TEML US
    Journal Entries Report

    Report Parameters
    Ledger TEML US
    From Accounting Period Jul-22 To Accounting Period Jul-22
    Journal Entry Status Final

    Transfer or Posting Status Posted


    Journal Source Payables
    Journal Category
    Process Category
    Include User Transaction Identifiers No
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1 of 1473

    Ledger Name TEML US Ledger Currency USD

    Journal Source Payables

    Journal Category Payments Event Class Payments

    GL Date 07-13-2022 Transaction Number 100007 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100007 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - GBP collections (HSBC x0109) , Payment Currency Code : GBP , Payment
    Method : MT1 , Payee : BDM LAW LLP.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    28 202.608040.000.1091.000.0 Invoice Number : 6119 GBP 0.00 0.04
    000.00
    69 202.608040.000.1091.000.0 Invoice Number : 6271 GBP 0.00 0.01
    000.00
    27 202.211110.000.1091.000.0 Invoice Number : 6119 GBP 1.23 1.50
    000.00
    68 202.211110.000.1091.000.0 Invoice Number : 6271 GBP 0.56 0.68
    000.00
    44 202.608040.000.1092.000.0 Invoice Number : 6119 GBP 0.00 0.91
    000.00
    89 202.608040.000.1092.000.0 Invoice Number : 6271 GBP 0.00 0.42
    000.00
    43 202.211110.000.1092.000.0 Invoice Number : 6119 GBP 32.27 39.31
    000.00
    88 202.211110.000.1092.000.0 Invoice Number : 6271 GBP 14.71 17.92
    000.00
    14 202.608040.000.1101.000.0 Invoice Number : 6119 GBP 0.00 0.09
    000.00
    72 202.608040.000.1101.000.0 Invoice Number : 6271 GBP 0.00 0.04
    000.00
    13 202.211110.000.1101.000.0 Invoice Number : 6119 GBP 3.36 4.09
    000.00
    55 202.211110.000.1101.000.0 Invoice Number : 6271 GBP 1.53 1.86
    000.00
    37 202.608040.000.1111.000.0 Invoice Number : 6119 GBP 0.00 1.50
    000.00
    79 202.608040.000.1111.000.0 Invoice Number : 6271 GBP 0.00 0.68
    000.00
    4 202.211110.000.1111.000.0 Invoice Number : 6119 GBP 53.25 64.87
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 2 of 1473

    49 202.211110.000.1111.000.0 Invoice Number : 6271 GBP 24.27 29.56


    000.00
    32 202.608040.000.1133.000.0 Invoice Number : 6119 GBP 0.00 0.08
    000.00
    74 202.608040.000.1133.000.0 Invoice Number : 6271 GBP 0.00 0.04
    000.00
    31 202.211110.000.1133.000.0 Invoice Number : 6119 GBP 2.95 3.59
    000.00
    73 202.211110.000.1133.000.0 Invoice Number : 6271 GBP 1.34 1.63
    000.00
    10 202.608040.000.1134.000.0 Invoice Number : 6119 GBP 0.00 12.95
    000.00
    84 202.608040.000.1134.000.0 Invoice Number : 6271 GBP 0.00 5.90
    000.00
    1 202.211110.000.1134.000.0 Invoice Number : 6119 GBP 455.95 555.48
    000.00
    47 202.211110.000.1134.000.0 Invoice Number : 6271 GBP 207.79 253.15
    000.00
    9 202.608040.000.1135.000.0 Invoice Number : 6119 GBP 0.00 1.20
    000.00
    63 202.608040.000.1135.000.0 Invoice Number : 6271 GBP 0.00 0.55
    000.00
    8 202.211110.000.1135.000.0 Invoice Number : 6119 GBP 41.88 51.03
    000.00
    53 202.211110.000.1135.000.0 Invoice Number : 6271 GBP 19.09 23.26
    000.00
    19 202.608040.000.1243.000.0 Invoice Number : 6119 GBP 0.00 0.32
    000.00
    86 202.608040.000.1243.000.0 Invoice Number : 6271 GBP 0.00 0.14
    000.00
    18 202.211110.000.1243.000.0 Invoice Number : 6119 GBP 11.46 13.96
    000.00
    58 202.211110.000.1243.000.0 Invoice Number : 6271 GBP 5.23 6.37
    000.00
    34 202.608040.000.1304.000.0 Invoice Number : 6119 GBP 0.00 0.09
    000.00
    76 202.608040.000.1304.000.0 Invoice Number : 6271 GBP 0.00 0.04
    000.00
    33 202.211110.000.1304.000.0 Invoice Number : 6119 GBP 3.13 3.81
    000.00
    75 202.211110.000.1304.000.0 Invoice Number : 6271 GBP 1.43 1.74
    000.00
    12 202.608040.000.1306.000.0 Invoice Number : 6119 GBP 0.00 0.30
    000.00
    85 202.608040.000.1306.000.0 Invoice Number : 6271 GBP 0.00 0.13
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 3 of 1473

    000.00
    11 202.211110.000.1306.000.0 Invoice Number : 6119 GBP 10.28 12.53
    000.00
    54 202.211110.000.1306.000.0 Invoice Number : 6271 GBP 4.68 5.70
    000.00
    21 202.608040.000.1308.000.0 Invoice Number : 6119 GBP 0.00 0.23
    000.00
    64 202.608040.000.1308.000.0 Invoice Number : 6271 GBP 0.00 0.10
    000.00
    20 202.211110.000.1308.000.0 Invoice Number : 6119 GBP 8.21 10.00
    000.00
    59 202.211110.000.1308.000.0 Invoice Number : 6271 GBP 3.74 4.55
    000.00
    15 202.608040.000.0007.000.0 Invoice Number : 6119 GBP 0.00 770.12
    000.00
    57 202.608040.000.0007.000.0 Invoice Number : 6271 GBP 0.00 350.99
    000.00
    5 202.211110.000.0007.000.0 Invoice Number : 6119 GBP 27,163.89 33,093.78
    000.00
    42 202.211110.000.0007.000.0 Invoice Number : 6119 GBP 48.03 58.52
    000.00
    50 202.211110.000.0007.000.0 Invoice Number : 6271 GBP 12,379.99 15,082.54
    000.00
    87 202.211110.000.0007.000.0 Invoice Number : 6271 GBP 21.89 26.67
    000.00
    41 202.608040.000.0008.000.0 Invoice Number : 6119 GBP 0.00 139.17
    000.00
    83 202.608040.000.0008.000.0 Invoice Number : 6271 GBP 0.00 63.43
    000.00
    40 202.211110.000.0008.000.0 Invoice Number : 6119 GBP 4,900.62 5,970.43
    000.00
    82 202.211110.000.0008.000.0 Invoice Number : 6271 GBP 2,233.47 2,721.04
    000.00
    39 202.608040.000.0012.000.0 Invoice Number : 6119 GBP 0.00 15.88
    000.00
    81 202.608040.000.0012.000.0 Invoice Number : 6271 GBP 0.00 7.25
    000.00
    38 202.211110.000.0012.000.0 Invoice Number : 6119 GBP 559.28 681.37
    000.00
    80 202.211110.000.0012.000.0 Invoice Number : 6271 GBP 254.89 310.53
    000.00
    46 202.608040.000.0013.000.0 Invoice Number : 6119 GBP 0.00 97.36
    000.00
    91 202.608040.000.0013.000.0 Invoice Number : 6271 GBP 0.00 44.37
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 4 of 1473

    45 202.211110.000.0013.000.0 Invoice Number : 6119 GBP 3,428.23 4,176.61


    000.00
    90 202.211110.000.0013.000.0 Invoice Number : 6271 GBP 1,562.42 1,903.49
    000.00
    26 202.608040.000.0017.000.0 Invoice Number : 6119 GBP 0.00 50.55
    000.00
    67 202.608040.000.0017.000.0 Invoice Number : 6271 GBP 0.00 23.02
    000.00
    7 202.211110.000.0017.000.0 Invoice Number : 6119 GBP 1,779.31 2,167.74
    000.00
    52 202.211110.000.0017.000.0 Invoice Number : 6271 GBP 810.92 987.94
    000.00
    25 202.608040.000.0051.000.0 Invoice Number : 6119 GBP 0.00 270.35
    000.00
    66 202.608040.000.0051.000.0 Invoice Number : 6271 GBP 0.00 123.22
    000.00
    3 202.211110.000.0051.000.0 Invoice Number : 6119 GBP 9,519.95 11,598.15
    000.00
    48 202.211110.000.0051.000.0 Invoice Number : 6271 GBP 4,338.72 5,285.89
    000.00
    23 202.608040.000.1331.000.0 Invoice Number : 6119 GBP 0.00 0.01
    000.00
    61 202.608040.000.1331.000.0 Invoice Number : 6271 GBP 0.00 0.01
    000.00
    22 202.211110.000.1331.000.0 Invoice Number : 6119 GBP 0.57 0.69
    000.00
    60 202.211110.000.1331.000.0 Invoice Number : 6271 GBP 0.26 0.32
    000.00
    30 202.608040.000.1341.000.0 Invoice Number : 6119 GBP 0.00 0.32
    000.00
    71 202.608040.000.1341.000.0 Invoice Number : 6271 GBP 0.00 0.15
    000.00
    29 202.211110.000.1341.000.0 Invoice Number : 6119 GBP 11.18 13.62
    000.00
    70 202.211110.000.1341.000.0 Invoice Number : 6271 GBP 5.11 6.23
    000.00
    24 202.608040.000.1343.000.0 Invoice Number : 6119 GBP 0.00 0.53
    000.00
    62 202.608040.000.1343.000.0 Invoice Number : 6271 GBP 0.00 0.25
    000.00
    6 202.211110.000.1343.000.0 Invoice Number : 6119 GBP 18.78 22.88
    000.00
    51 202.211110.000.1343.000.0 Invoice Number : 6271 GBP 8.55 10.42
    000.00
    17 202.608040.000.1361.000.0 Invoice Number : 6119 GBP 0.00 0.03
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 5 of 1473

    000.00
    65 202.608040.000.1361.000.0 Invoice Number : 6271 GBP 0.00 0.01
    000.00
    16 202.211110.000.1361.000.0 Invoice Number : 6119 GBP 1.19 1.45
    000.00
    56 202.211110.000.1361.000.0 Invoice Number : 6271 GBP 0.54 0.66
    000.00
    36 202.608040.000.1001.000.0 Invoice Number : 6119 GBP 0.00 0.76
    000.00
    78 202.608040.000.1001.000.0 Invoice Number : 6271 GBP 0.00 0.35
    000.00
    35 202.211110.000.1001.000.0 Invoice Number : 6119 GBP 26.47 32.26
    000.00
    77 202.211110.000.1001.000.0 Invoice Number : 6271 GBP 12.08 14.72
    000.00
    2 201.111310.000.0000.000.0 GBP 69,854.84 83,120.27
    000.00
    430 202.119120.000.0000.201.0 Intercompany GBP 69,854.84 83,120.27
    000.00
    429 201.119120.000.0000.202.0 Intercompany GBP 69,854.84 83,120.27
    000.00

    Total for Journal Entry 168,309.62 168,309.62

    GL Date 07-22-2022 Transaction Number 280 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 280 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : GONI Y CODES ABOGADOS, S.L.P.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    27 202.608040.000.1091.000.0 Invoice Number : 992022 EUR 0.00 0.02
    000.00
    28 202.211110.000.1091.000.0 Invoice Number : 992022 EUR 15.02 15.29
    000.00
    44 202.608040.000.1135.000.0 Invoice Number : 992022 EUR 0.00 0.43
    000.00
    45 202.211110.000.1135.000.0 Invoice Number : 992022 EUR 294.75 300.00
    000.00
    12 202.608040.000.1243.000.0 Invoice Number : 992022 EUR 0.00 0.03
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 6 of 1473

    13 202.211110.000.1243.000.0 Invoice Number : 992022 EUR 19.82 20.17


    000.00
    1 202.608040.000.0007.000.0 Invoice Number : 992022 EUR 0.00 8.51
    000.00
    2 202.211110.000.0007.000.0 Invoice Number : 992022 EUR 5,659.55 5,760.28
    000.00
    7 202.608040.000.0017.000.0 Invoice Number : 992022 EUR 0.00 0.66
    000.00
    8 202.211110.000.0017.000.0 Invoice Number : 992022 EUR 452.91 460.99
    000.00
    32 202.608040.000.0051.000.0 Invoice Number : 992022 EUR 0.00 0.35
    000.00
    33 202.211110.000.0051.000.0 Invoice Number : 992022 EUR 222.56 226.51
    000.00
    64 202.608040.000.1341.000.0 Invoice Number : 992022 EUR 0.00 0.09
    000.00
    65 202.211110.000.1341.000.0 Invoice Number : 992022 EUR 58.58 59.62
    000.00
    3 201.111300.000.0000.000.0 EUR 6,723.19 6,852.95
    000.00
    67 202.119120.000.0000.201.0 Intercompany EUR 6,723.19 6,852.95
    000.00
    66 201.119120.000.0000.202.0 Intercompany EUR 6,723.19 6,852.95
    000.00

    Total for Journal Entry 13,705.90 13,705.90

    GL Date 07-30-2022 Transaction Number 100007 Transaction Date 07-30-2022


    Event Type Payment Cancelled Document Sequence Name Document Sequence Number
    Description Payment Cancelled , Payment Number : 100007 , Payment Date : 13-JUL-22 , Bank Status Final
    Account Name : TEML - GBP collections (HSBC x0109) , Payment Currency Code : GBP ,
    Payment Method : MT1 , Payee : BDM LAW LLP.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    28 202.608040.000.1091.000.0 Invoice Number : 6119 GBP 0.00 0.04
    000.00
    69 202.608040.000.1091.000.0 Invoice Number : 6271 GBP 0.00 0.01
    000.00
    27 202.211110.000.1091.000.0 Invoice Number : 6119 GBP 1.23 1.50
    000.00
    68 202.211110.000.1091.000.0 Invoice Number : 6271 GBP 0.56 0.68
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 7 of 1473

    000.00
    44 202.608040.000.1092.000.0 Invoice Number : 6119 GBP 0.00 0.91
    000.00
    89 202.608040.000.1092.000.0 Invoice Number : 6271 GBP 0.00 0.42
    000.00
    43 202.211110.000.1092.000.0 Invoice Number : 6119 GBP 32.27 39.31
    000.00
    88 202.211110.000.1092.000.0 Invoice Number : 6271 GBP 14.71 17.92
    000.00
    14 202.608040.000.1101.000.0 Invoice Number : 6119 GBP 0.00 0.09
    000.00
    72 202.608040.000.1101.000.0 Invoice Number : 6271 GBP 0.00 0.04
    000.00
    13 202.211110.000.1101.000.0 Invoice Number : 6119 GBP 3.36 4.09
    000.00
    55 202.211110.000.1101.000.0 Invoice Number : 6271 GBP 1.53 1.86
    000.00
    37 202.608040.000.1111.000.0 Invoice Number : 6119 GBP 0.00 1.50
    000.00
    79 202.608040.000.1111.000.0 Invoice Number : 6271 GBP 0.00 0.68
    000.00
    4 202.211110.000.1111.000.0 Invoice Number : 6119 GBP 53.25 64.87
    000.00
    49 202.211110.000.1111.000.0 Invoice Number : 6271 GBP 24.27 29.56
    000.00
    32 202.608040.000.1133.000.0 Invoice Number : 6119 GBP 0.00 0.08
    000.00
    74 202.608040.000.1133.000.0 Invoice Number : 6271 GBP 0.00 0.04
    000.00
    31 202.211110.000.1133.000.0 Invoice Number : 6119 GBP 2.95 3.59
    000.00
    73 202.211110.000.1133.000.0 Invoice Number : 6271 GBP 1.34 1.63
    000.00
    10 202.608040.000.1134.000.0 Invoice Number : 6119 GBP 0.00 12.95
    000.00
    84 202.608040.000.1134.000.0 Invoice Number : 6271 GBP 0.00 5.90
    000.00
    1 202.211110.000.1134.000.0 Invoice Number : 6119 GBP 455.95 555.48
    000.00
    47 202.211110.000.1134.000.0 Invoice Number : 6271 GBP 207.79 253.15
    000.00
    9 202.608040.000.1135.000.0 Invoice Number : 6119 GBP 0.00 1.20
    000.00
    63 202.608040.000.1135.000.0 Invoice Number : 6271 GBP 0.00 0.55
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 8 of 1473

    8 202.211110.000.1135.000.0 Invoice Number : 6119 GBP 41.88 51.03


    000.00
    53 202.211110.000.1135.000.0 Invoice Number : 6271 GBP 19.09 23.26
    000.00
    19 202.608040.000.1243.000.0 Invoice Number : 6119 GBP 0.00 0.32
    000.00
    86 202.608040.000.1243.000.0 Invoice Number : 6271 GBP 0.00 0.14
    000.00
    18 202.211110.000.1243.000.0 Invoice Number : 6119 GBP 11.46 13.96
    000.00
    58 202.211110.000.1243.000.0 Invoice Number : 6271 GBP 5.23 6.37
    000.00
    34 202.608040.000.1304.000.0 Invoice Number : 6119 GBP 0.00 0.09
    000.00
    76 202.608040.000.1304.000.0 Invoice Number : 6271 GBP 0.00 0.04
    000.00
    33 202.211110.000.1304.000.0 Invoice Number : 6119 GBP 3.13 3.81
    000.00
    75 202.211110.000.1304.000.0 Invoice Number : 6271 GBP 1.43 1.74
    000.00
    12 202.608040.000.1306.000.0 Invoice Number : 6119 GBP 0.00 0.30
    000.00
    85 202.608040.000.1306.000.0 Invoice Number : 6271 GBP 0.00 0.13
    000.00
    11 202.211110.000.1306.000.0 Invoice Number : 6119 GBP 10.28 12.53
    000.00
    54 202.211110.000.1306.000.0 Invoice Number : 6271 GBP 4.68 5.70
    000.00
    21 202.608040.000.1308.000.0 Invoice Number : 6119 GBP 0.00 0.23
    000.00
    64 202.608040.000.1308.000.0 Invoice Number : 6271 GBP 0.00 0.10
    000.00
    20 202.211110.000.1308.000.0 Invoice Number : 6119 GBP 8.21 10.00
    000.00
    59 202.211110.000.1308.000.0 Invoice Number : 6271 GBP 3.74 4.55
    000.00
    15 202.608040.000.0007.000.0 Invoice Number : 6119 GBP 0.00 770.12
    000.00
    57 202.608040.000.0007.000.0 Invoice Number : 6271 GBP 0.00 350.99
    000.00
    5 202.211110.000.0007.000.0 Invoice Number : 6119 GBP 27,163.89 33,093.78
    000.00
    42 202.211110.000.0007.000.0 Invoice Number : 6119 GBP 48.03 58.52
    000.00
    50 202.211110.000.0007.000.0 Invoice Number : 6271 GBP 12,379.99 15,082.54
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 9 of 1473

    000.00
    87 202.211110.000.0007.000.0 Invoice Number : 6271 GBP 21.89 26.67
    000.00
    41 202.608040.000.0008.000.0 Invoice Number : 6119 GBP 0.00 139.17
    000.00
    83 202.608040.000.0008.000.0 Invoice Number : 6271 GBP 0.00 63.43
    000.00
    40 202.211110.000.0008.000.0 Invoice Number : 6119 GBP 4,900.62 5,970.43
    000.00
    82 202.211110.000.0008.000.0 Invoice Number : 6271 GBP 2,233.47 2,721.04
    000.00
    39 202.608040.000.0012.000.0 Invoice Number : 6119 GBP 0.00 15.88
    000.00
    81 202.608040.000.0012.000.0 Invoice Number : 6271 GBP 0.00 7.25
    000.00
    38 202.211110.000.0012.000.0 Invoice Number : 6119 GBP 559.28 681.37
    000.00
    80 202.211110.000.0012.000.0 Invoice Number : 6271 GBP 254.89 310.53
    000.00
    46 202.608040.000.0013.000.0 Invoice Number : 6119 GBP 0.00 97.36
    000.00
    91 202.608040.000.0013.000.0 Invoice Number : 6271 GBP 0.00 44.37
    000.00
    45 202.211110.000.0013.000.0 Invoice Number : 6119 GBP 3,428.23 4,176.61
    000.00
    90 202.211110.000.0013.000.0 Invoice Number : 6271 GBP 1,562.42 1,903.49
    000.00
    26 202.608040.000.0017.000.0 Invoice Number : 6119 GBP 0.00 50.55
    000.00
    67 202.608040.000.0017.000.0 Invoice Number : 6271 GBP 0.00 23.02
    000.00
    7 202.211110.000.0017.000.0 Invoice Number : 6119 GBP 1,779.31 2,167.74
    000.00
    52 202.211110.000.0017.000.0 Invoice Number : 6271 GBP 810.92 987.94
    000.00
    25 202.608040.000.0051.000.0 Invoice Number : 6119 GBP 0.00 270.35
    000.00
    66 202.608040.000.0051.000.0 Invoice Number : 6271 GBP 0.00 123.22
    000.00
    3 202.211110.000.0051.000.0 Invoice Number : 6119 GBP 9,519.95 11,598.15
    000.00
    48 202.211110.000.0051.000.0 Invoice Number : 6271 GBP 4,338.72 5,285.89
    000.00
    23 202.608040.000.1331.000.0 Invoice Number : 6119 GBP 0.00 0.01
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 10 of 1473

    61 202.608040.000.1331.000.0 Invoice Number : 6271 GBP 0.00 0.01


    000.00
    22 202.211110.000.1331.000.0 Invoice Number : 6119 GBP 0.57 0.69
    000.00
    60 202.211110.000.1331.000.0 Invoice Number : 6271 GBP 0.26 0.32
    000.00
    30 202.608040.000.1341.000.0 Invoice Number : 6119 GBP 0.00 0.32
    000.00
    71 202.608040.000.1341.000.0 Invoice Number : 6271 GBP 0.00 0.15
    000.00
    29 202.211110.000.1341.000.0 Invoice Number : 6119 GBP 11.18 13.62
    000.00
    70 202.211110.000.1341.000.0 Invoice Number : 6271 GBP 5.11 6.23
    000.00
    24 202.608040.000.1343.000.0 Invoice Number : 6119 GBP 0.00 0.53
    000.00
    62 202.608040.000.1343.000.0 Invoice Number : 6271 GBP 0.00 0.25
    000.00
    6 202.211110.000.1343.000.0 Invoice Number : 6119 GBP 18.78 22.88
    000.00
    51 202.211110.000.1343.000.0 Invoice Number : 6271 GBP 8.55 10.42
    000.00
    17 202.608040.000.1361.000.0 Invoice Number : 6119 GBP 0.00 0.03
    000.00
    65 202.608040.000.1361.000.0 Invoice Number : 6271 GBP 0.00 0.01
    000.00
    16 202.211110.000.1361.000.0 Invoice Number : 6119 GBP 1.19 1.45
    000.00
    56 202.211110.000.1361.000.0 Invoice Number : 6271 GBP 0.54 0.66
    000.00
    36 202.608040.000.1001.000.0 Invoice Number : 6119 GBP 0.00 0.76
    000.00
    78 202.608040.000.1001.000.0 Invoice Number : 6271 GBP 0.00 0.35
    000.00
    35 202.211110.000.1001.000.0 Invoice Number : 6119 GBP 26.47 32.26
    000.00
    77 202.211110.000.1001.000.0 Invoice Number : 6271 GBP 12.08 14.72
    000.00
    2 201.111310.000.0000.000.0 GBP 69,854.84 83,120.27
    000.00
    94 202.119120.000.0000.201.0 Intercompany GBP 69,854.84 83,120.27
    000.00
    93 201.119120.000.0000.202.0 Intercompany GBP 69,854.84 83,120.27
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 11 of 1473

    Total for Journal Entry 168,309.62 168,309.62

    GL Date 07-01-2022 Transaction Number 100799 Transaction Date 07-01-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100799 , Payment Date : 01-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : AAV PARTNERS
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.211110.000.1091.000.0 Invoice Number : 199ADAAV USD 0.53 0.53
    000.00
    24 202.211110.000.1092.000.0 Invoice Number : 199ADAAV USD 2.34 2.34
    000.00
    32 202.211110.000.1134.000.0 Invoice Number : 199ADAAV USD 106.34 106.34
    000.00
    54 202.211110.000.1135.000.0 Invoice Number : 199ADAAV USD 81.71 81.71
    000.00
    7 202.211110.000.1243.000.0 Invoice Number : 199ADAAV USD 0.58 0.58
    000.00
    11 202.211110.000.1304.000.0 Invoice Number : 199ADAAV USD 0.68 0.68
    000.00
    1 202.211110.000.1305.000.0 Invoice Number : 199ADAAV USD 0.29 0.29
    000.00
    16 202.211110.000.1306.000.0 Invoice Number : 199ADAAV USD 0.75 0.75
    000.00
    25 202.211110.000.1308.000.0 Invoice Number : 199ADAAV USD 5.10 5.10
    000.00
    4 202.211110.000.0007.000.0 Invoice Number : 199ADAAV USD 1,371.38 1,371.38
    000.00
    49 202.211110.000.0008.000.0 Invoice Number : 199ADAAV USD 60.29 60.29
    000.00
    21 202.211110.000.0012.000.0 Invoice Number : 199ADAAV USD 1.68 1.68
    000.00
    26 202.211110.000.0017.000.0 Invoice Number : 199ADAAV USD 87.78 87.78
    000.00
    17 202.211110.000.0051.000.0 Invoice Number : 199ADAAV USD 250.94 250.94
    000.00
    8 202.211110.000.1341.000.0 Invoice Number : 199ADAAV USD 11.19 11.19
    000.00
    10 202.211110.000.1343.000.0 Invoice Number : 199ADAAV USD 3.82 3.82
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 12 of 1473

    000.00
    3 202.211110.000.1001.000.0 Invoice Number : 199ADAAV USD 1.06 1.06
    000.00
    2 203.111430.000.0000.000.0 USD 1,986.46 1,986.46
    000.00
    56 203.119120.000.0000.202.0 Intercompany USD 1,986.46 1,986.46
    000.00
    55 202.119120.000.0000.203.0 Intercompany USD 1,986.46 1,986.46
    000.00

    Total for Journal Entry 3,972.92 3,972.92

    GL Date 07-06-2022 Transaction Number 234 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 234 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : SIMONE DI TARDO
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    27 202.211110.000.1091.000.0 Invoice Number : 56 EUR 0.02 0.02
    000.00
    96 202.608040.000.1092.000.0 Invoice Number : 56 EUR 0.00 0.02
    000.00
    95 202.211110.000.1092.000.0 Invoice Number : 56 EUR 0.83 0.87
    000.00
    94 202.608040.000.1101.000.0 Invoice Number : 56 EUR 0.00 0.02
    000.00
    93 202.211110.000.1101.000.0 Invoice Number : 56 EUR 0.91 0.95
    000.00
    133 202.608040.000.1111.000.0 Invoice Number : 56 EUR 0.00 0.01
    000.00
    116 202.211110.000.1111.000.0 Invoice Number : 56 EUR 0.79 0.82
    000.00
    29 202.211110.000.1132.000.0 Invoice Number : 56 EUR 0.04 0.04
    000.00
    122 202.608040.000.1133.000.0 Invoice Number : 56 EUR 0.00 0.01
    000.00
    62 202.211110.000.1133.000.0 Invoice Number : 56 EUR 0.95 0.99
    000.00
    119 202.608040.000.1134.000.0 Invoice Number : 56 EUR 0.00 0.03
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 13 of 1473

    30 202.211110.000.1134.000.0 Invoice Number : 56 EUR 1.47 1.53


    000.00
    155 202.608040.000.1135.000.0 Invoice Number : 56 EUR 0.00 0.10
    000.00
    154 202.211110.000.1135.000.0 Invoice Number : 56 EUR 6.38 6.65
    000.00
    76 202.211110.000.1142.000.0 Invoice Number : 56 EUR 0.11 0.11
    000.00
    33 202.211110.000.1203.000.0 Invoice Number : 56 EUR 0.01 0.01
    000.00
    34 202.211110.000.1236.000.0 Invoice Number : 56 EUR 0.25 0.26
    000.00
    158 202.608040.000.1241.000.0 Invoice Number : 56 EUR 0.00 0.11
    000.00
    35 202.211110.000.1241.000.0 Invoice Number : 56 EUR 5.92 6.18
    000.00
    11 202.211110.000.1242.000.0 Invoice Number : 56 EUR 0.02 0.02
    000.00
    169 202.608040.000.1243.000.0 Invoice Number : 56 EUR 0.00 0.04
    000.00
    106 202.211110.000.1243.000.0 Invoice Number : 56 EUR 2.83 2.95
    000.00
    114 202.211110.000.1304.000.0 Invoice Number : 56 EUR 0.32 0.33
    000.00
    36 202.211110.000.1305.000.0 Invoice Number : 56 EUR 0.11 0.11
    000.00
    124 202.608040.000.1306.000.0 Invoice Number : 56 EUR 0.00 0.04
    000.00
    37 202.211110.000.1306.000.0 Invoice Number : 56 EUR 1.99 2.08
    000.00
    172 202.608040.000.1308.000.0 Invoice Number : 56 EUR 0.00 0.11
    000.00
    73 202.211110.000.1308.000.0 Invoice Number : 56 EUR 6.71 7.00
    000.00
    186 202.608040.000.0007.000.0 Invoice Number : 56 EUR 0.00 1.27
    000.00
    1 202.211110.000.0007.000.0 Invoice Number : 56 EUR 71.31 74.44
    000.00
    175 202.608040.000.0008.000.0 Invoice Number : 56 EUR 0.00 0.81
    000.00
    4 202.211110.000.0008.000.0 Invoice Number : 56 EUR 44.86 46.83
    000.00
    151 202.608040.000.0012.000.0 Invoice Number : 56 EUR 0.00 0.02
    000.00
    39 202.211110.000.0012.000.0 Invoice Number : 56 EUR 1.70 1.76
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 14 of 1473

    000.00
    5 202.211110.000.0013.000.0 Invoice Number : 56 EUR 0.01 0.01
    000.00
    78 202.608040.000.0014.000.0 Invoice Number : 56 EUR 0.00 0.02
    000.00
    71 202.211110.000.0014.000.0 Invoice Number : 56 EUR 0.36 0.38
    000.00
    129 202.608040.000.0017.000.0 Invoice Number : 56 EUR 0.00 0.37
    000.00
    20 202.211110.000.0017.000.0 Invoice Number : 56 EUR 19.94 20.82
    000.00
    80 202.608040.000.0051.000.0 Invoice Number : 56 EUR 0.00 2.25
    000.00
    66 202.211110.000.0051.000.0 Invoice Number : 56 EUR 124.22 129.81
    000.00
    7 202.211110.000.0052.000.0 Invoice Number : 56 EUR 0.01 0.01
    000.00
    38 202.211110.000.1321.000.0 Invoice Number : 56 EUR 0.01 0.01
    000.00
    126 202.608040.000.1331.000.0 Invoice Number : 56 EUR 0.00 0.01
    000.00
    12 202.211110.000.1331.000.0 Invoice Number : 56 EUR 0.64 0.67
    000.00
    153 202.608040.000.1332.000.0 Invoice Number : 56 EUR 0.00 0.02
    000.00
    152 202.211110.000.1332.000.0 Invoice Number : 56 EUR 1.20 1.25
    000.00
    162 202.608040.000.1341.000.0 Invoice Number : 56 EUR 0.00 0.03
    000.00
    14 202.211110.000.1341.000.0 Invoice Number : 56 EUR 1.83 1.91
    000.00
    147 202.608040.000.1343.000.0 Invoice Number : 56 EUR 0.00 0.01
    000.00
    146 202.211110.000.1343.000.0 Invoice Number : 56 EUR 1.01 1.05
    000.00
    136 202.608040.000.1361.000.0 Invoice Number : 56 EUR 0.00 0.03
    000.00
    135 202.211110.000.1361.000.0 Invoice Number : 56 EUR 1.37 1.43
    000.00
    91 202.608040.000.0123.000.0 Invoice Number : 56 EUR 0.00 0.27
    000.00
    49 202.211110.000.0123.000.0 Invoice Number : 56 EUR 15.22 15.88
    000.00
    85 202.608040.000.0124.000.0 Invoice Number : 56 EUR 0.00 0.15
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 15 of 1473

    69 202.211110.000.0124.000.0 Invoice Number : 56 EUR 8.79 9.16


    000.00
    82 202.608040.000.0125.000.0 Invoice Number : 56 EUR 0.00 0.07
    000.00
    55 202.211110.000.0125.000.0 Invoice Number : 56 EUR 2.53 2.65
    000.00
    178 202.608040.000.0126.000.0 Invoice Number : 56 EUR 0.00 0.24
    000.00
    8 202.211110.000.0126.000.0 Invoice Number : 56 EUR 13.38 13.97
    000.00
    88 202.608040.000.0127.000.0 Invoice Number : 56 EUR 0.00 0.18
    000.00
    75 202.211110.000.0127.000.0 Invoice Number : 56 EUR 8.97 9.37
    000.00
    142 202.608040.000.0128.000.0 Invoice Number : 56 EUR 0.00 0.07
    000.00
    23 202.211110.000.0128.000.0 Invoice Number : 56 EUR 3.72 3.88
    000.00
    100 202.608040.000.1001.000.0 Invoice Number : 56 EUR 0.00 0.02
    000.00
    56 202.211110.000.1001.000.0 Invoice Number : 56 EUR 1.26 1.31
    000.00
    2 201.111300.000.0000.000.0 EUR 352.00 361.19
    000.00
    188 202.119120.000.0000.201.0 Intercompany EUR 352.00 361.19
    000.00
    187 201.119120.000.0000.202.0 Intercompany EUR 352.00 361.19
    000.00

    Total for Journal Entry 728.71 728.71

    GL Date 07-15-2022 Transaction Number 258 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 258 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : Mark Paid , Payee : STATE OF WASHINGTON DEPT. OF REVENUE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    109 202.211110.000.1091.000.0 Invoice Number : JUL2022 USD 2.74 2.74
    000.00
    4 202.211110.000.1092.000.0 Invoice Number : JUL2022 USD 2.79 2.79
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 16 of 1473

    000.00
    40 202.211110.000.1093.000.0 Invoice Number : JUL2022 USD 0.04 0.04
    000.00
    45 202.211110.000.1101.000.0 Invoice Number : JUL2022 USD 1.09 1.09
    000.00
    94 202.211110.000.1111.000.0 Invoice Number : JUL2022 USD 2.42 2.42
    000.00
    15 202.211110.000.1132.000.0 Invoice Number : JUL2022 USD 0.03 0.03
    000.00
    26 202.211110.000.1133.000.0 Invoice Number : JUL2022 USD 0.64 0.64
    000.00
    16 202.211110.000.1134.000.0 Invoice Number : JUL2022 USD 26.12 26.12
    000.00
    41 202.211110.000.1135.000.0 Invoice Number : JUL2022 USD 11.90 11.90
    000.00
    17 202.211110.000.1142.000.0 Invoice Number : JUL2022 USD 0.01 0.01
    000.00
    47 202.211110.000.1171.000.0 Invoice Number : JUL2022 USD 0.07 0.07
    000.00
    101 202.211110.000.1203.000.0 Invoice Number : JUL2022 USD 1.01 1.01
    000.00
    108 202.211110.000.1236.000.0 Invoice Number : JUL2022 USD 9.46 9.46
    000.00
    42 202.211110.000.1241.000.0 Invoice Number : JUL2022 USD 1.55 1.55
    000.00
    36 202.211110.000.1242.000.0 Invoice Number : JUL2022 USD 1.56 1.56
    000.00
    70 202.211110.000.1243.000.0 Invoice Number : JUL2022 USD 15.06 15.06
    000.00
    153 202.211110.000.1304.000.0 Invoice Number : JUL2022 USD 14.28 14.28
    000.00
    5 202.211110.000.1305.000.0 Invoice Number : JUL2022 USD 0.02 0.02
    000.00
    6 202.211110.000.1306.000.0 Invoice Number : JUL2022 USD 0.92 0.92
    000.00
    8 202.211110.000.1308.000.0 Invoice Number : JUL2022 USD 5.98 5.98
    000.00
    10 202.211110.000.0007.000.0 Invoice Number : JUL2022 USD 131.00 131.00
    000.00
    21 202.211110.000.0008.000.0 Invoice Number : JUL2022 USD 165.25 165.25
    000.00
    1 202.211110.000.0012.000.0 Invoice Number : JUL2022 USD 3.26 3.26
    000.00
    30 202.211110.000.0013.000.0 Invoice Number : JUL2022 USD 0.24 0.24
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 17 of 1473

    59 202.211110.000.0014.000.0 Invoice Number : JUL2022 USD 4.65 4.65


    000.00
    57 202.211110.000.0017.000.0 Invoice Number : JUL2022 USD 66.11 66.11
    000.00
    3 202.211110.000.0051.000.0 Invoice Number : JUL2022 USD 363.61 363.61
    000.00
    96 202.211110.000.0052.000.0 Invoice Number : JUL2022 USD 1.83 1.83
    000.00
    139 202.211110.000.1321.000.0 Invoice Number : JUL2022 USD 6.23 6.23
    000.00
    9 202.211110.000.1331.000.0 Invoice Number : JUL2022 USD 8.50 8.50
    000.00
    58 202.211110.000.0123.000.0 Invoice Number : JUL2022 USD 38.91 38.91
    000.00
    52 202.211110.000.0124.000.0 Invoice Number : JUL2022 USD 32.03 32.03
    000.00
    12 202.211110.000.0125.000.0 Invoice Number : JUL2022 USD 0.29 0.29
    000.00
    73 202.211110.000.0126.000.0 Invoice Number : JUL2022 USD 46.78 46.78
    000.00
    13 202.211110.000.0127.000.0 Invoice Number : JUL2022 USD 17.19 17.19
    000.00
    54 202.211110.000.0128.000.0 Invoice Number : JUL2022 USD 15.29 15.29
    000.00
    14 202.211110.000.1001.000.0 Invoice Number : JUL2022 USD 3.50 3.50
    000.00
    2 203.111430.000.0000.000.0 USD 1,650.92 1,650.92
    000.00
    168 203.119120.000.0000.202.0 Intercompany USD 1,650.92 1,650.92
    000.00
    167 202.119120.000.0000.203.0 Intercompany USD 1,650.92 1,650.92
    000.00
    166 202.211110.000.2002.101.0 Invoice Number : JUL2022 USD 648.56 648.56
    000.00

    Total for Journal Entry 3,301.84 3,301.84

    GL Date 07-15-2022 Transaction Number 100284 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100284 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : ZAR , Payment Method
    : IWI , Payee : SECONA FREIGHT LOGISTICS
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 18 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    55 202.211110.000.1091.000.0 Invoice Number : ZAR 212.50 13.54
    000.00 202205_202205443262
    209 202.211110.000.1134.000.0 Invoice Number : ZAR 131.75 8.39
    000.00 202205_202205443262
    12 202.211110.000.1135.000.0 Invoice Number : ZAR 918.00 58.45
    000.00 202205_202205443262
    262 202.211110.000.1135.000.0 Invoice Number : ZAR 195.50 12.45
    000.00 202205_202205443262
    7 202.211110.000.1306.000.0 Invoice Number : ZAR 565.25 35.98
    000.00 202205_202205443262
    50 202.211110.000.1306.000.0 Invoice Number : ZAR 34.00 2.17
    000.00 202205_202205443262
    25 202.211110.000.1308.000.0 Invoice Number : ZAR 110.50 7.03
    000.00 202205_202205443262
    4 202.211110.000.0007.000.0 Invoice Number : ZAR 3,094.00 196.96
    000.00 202205_202205443262
    87 202.211110.000.0007.000.0 Invoice Number : ZAR 165.75 10.56
    000.00 202205_202205443262
    6 202.211110.000.0008.000.0 Invoice Number : ZAR 191.25 12.18
    000.00 202205_202205443262
    9 202.211110.000.0008.000.0 Invoice Number : ZAR 896.75 57.06
    000.00 202205_202205443262
    83 202.211110.000.0012.000.0 Invoice Number : ZAR 148.75 9.47
    000.00 202205_202205443262
    33 202.211110.000.0017.000.0 Invoice Number : ZAR 1,381.25 87.94
    000.00 202205_202205443262
    56 202.211110.000.0017.000.0 Invoice Number : ZAR 42.50 2.71
    000.00 202205_202205443262
    8 202.211110.000.0051.000.0 Invoice Number : ZAR 11,632.25 741.08
    000.00 202205_202205443262
    84 202.211110.000.0051.000.0 Invoice Number : ZAR 148.75 9.47
    000.00 202205_202205443262
    282 202.211110.000.0051.000.0 Invoice Number : ZAR 220.00 14.02
    000.00 202205_202205442979
    88 202.211110.000.1341.000.0 Invoice Number : ZAR 76.50 4.87
    000.00 202205_202205443262
    1 202.211110.000.0123.000.0 Invoice Number : ZAR 221.00 14.07
    000.00 202205_202205443262
    221 202.211110.000.0123.000.0 Invoice Number : ZAR 144.50 9.20
    000.00 202205_202205443262
    281 202.211110.000.0123.000.0 Invoice Number : ZAR 570.00 36.31
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 19 of 1473

    000.00 202205_202205442979
    138 202.211110.000.0124.000.0 Invoice Number : ZAR 969.00 61.70
    000.00 202205_202205443262
    279 202.211110.000.0124.000.0 Invoice Number : ZAR 1,540.00 98.11
    000.00 202205_202205442979
    241 202.211110.000.0127.000.0 Invoice Number : ZAR 357.00 22.74
    000.00 202205_202205443262
    5 202.211110.000.0128.000.0 Invoice Number : ZAR 4,054.50 258.22
    000.00 202205_202205443262
    276 202.211110.000.0128.000.0 Invoice Number : ZAR 5,180.00 329.86
    000.00 202205_202205442979
    24 202.211110.000.1001.000.0 Invoice Number : ZAR 497.25 31.66
    000.00 202205_202205443262
    2 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 129.68
    000.00 202205_202205443262
    277 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 40.26
    000.00 202205_202205442979
    3 203.111430.000.0000.000.0 ZAR 31,701.00 1,849.04
    000.00
    284 203.119120.000.0000.202.0 Intercompany ZAR 31,701.00 1,849.04
    000.00
    283 202.119120.000.0000.203.0 Intercompany ZAR 31,701.00 1,849.04
    000.00

    Total for Journal Entry 3,931.63 3,931.63

    GL Date 07-15-2022 Transaction Number 267 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 267 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : OCC OVERBEEK CONTAINER CONTROL BV
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    35 202.211110.000.1091.000.0 Invoice Number : EUR 60.50 64.89
    000.00 202205_202205443127
    15 202.211110.000.1101.000.0 Invoice Number : EUR 85.38 91.57
    000.00 202205_202205443102
    20 202.211110.000.1101.000.0 Invoice Number : EUR 50.80 54.48
    000.00 202205_202205443127
    27 202.211110.000.1111.000.0 Invoice Number : EUR 42.80 45.91
    000.00 202205_202205443127
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 20 of 1473

    14 202.211110.000.1132.000.0 Invoice Number : EUR 83.50 89.55


    000.00 202205_202205443102
    34 202.211110.000.1132.000.0 Invoice Number : EUR 52.00 55.77
    000.00 202205_202205443127
    7 202.211110.000.1135.000.0 Invoice Number : EUR 672.73 721.50
    000.00 202205_202205443102
    28 202.211110.000.1135.000.0 Invoice Number : EUR 960.70 1,030.39
    000.00 202205_202205443127
    36 202.211110.000.1241.000.0 Invoice Number : EUR 72.50 77.76
    000.00 202205_202205443127
    5 202.211110.000.1243.000.0 Invoice Number : EUR 82.26 88.22
    000.00 202205_202205443102
    30 202.211110.000.1243.000.0 Invoice Number : EUR 131.20 140.72
    000.00 202205_202205443127
    13 202.211110.000.1304.000.0 Invoice Number : EUR 226.78 243.22
    000.00 202205_202205443102
    31 202.211110.000.1304.000.0 Invoice Number : EUR 129.60 139.00
    000.00 202205_202205443127
    11 202.211110.000.1306.000.0 Invoice Number : EUR 108.98 116.88
    000.00 202205_202205443102
    33 202.211110.000.1306.000.0 Invoice Number : EUR 84.40 90.52
    000.00 202205_202205443127
    6 202.211110.000.1308.000.0 Invoice Number : EUR 38.50 41.29
    000.00 202205_202205443102
    21 202.211110.000.1308.000.0 Invoice Number : EUR 192.10 206.04
    000.00 202205_202205443127
    32 202.211110.000.2002.000.0 Invoice Number : EUR 86.40 92.68
    000.00 202205_202205443127
    23 202.211110.000.2003.000.0 Invoice Number : EUR 1,131.60 1,213.70
    000.00 202205_202205443127
    4 202.211110.000.0007.000.0 Invoice Number : EUR 1,330.76 1,427.23
    000.00 202205_202205443102
    18 202.211110.000.0007.000.0 Invoice Number : EUR 2,148.70 2,304.55
    000.00 202205_202205443127
    9 202.211110.000.0008.000.0 Invoice Number : EUR 916.99 983.46
    000.00 202205_202205443102
    19 202.211110.000.0008.000.0 Invoice Number : EUR 1,433.30 1,537.30
    000.00 202205_202205443127
    8 202.211110.000.0017.000.0 Invoice Number : EUR 632.87 678.76
    000.00 202205_202205443102
    24 202.211110.000.0017.000.0 Invoice Number : EUR 449.30 481.90
    000.00 202205_202205443127
    1 202.211110.000.0051.000.0 Invoice Number : EUR 5,614.09 6,021.14
    000.00 202205_202205443102
    16 202.211110.000.0051.000.0 Invoice Number : EUR 8,743.80 9,378.11
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 21 of 1473

    000.00 202205_202205443127
    12 202.211110.000.1341.000.0 Invoice Number : EUR 140.75 150.96
    000.00 202205_202205443102
    37 202.211110.000.1341.000.0 Invoice Number : EUR 184.00 197.35
    000.00 202205_202205443127
    22 202.211110.000.1343.000.0 Invoice Number : EUR 64.80 69.50
    000.00 202205_202205443127
    26 202.211110.000.1361.000.0 Invoice Number : EUR 33.20 35.61
    000.00 202205_202205443127
    10 202.211110.000.0123.000.0 Invoice Number : EUR 47.89 51.36
    000.00 202205_202205443102
    25 202.211110.000.0123.000.0 Invoice Number : EUR 160.60 172.25
    000.00 202205_202205443127
    38 202.211110.000.0124.000.0 Invoice Number : EUR 133.00 141.90
    000.00 202205_202205443127
    29 202.211110.000.0128.000.0 Invoice Number : EUR 33.70 36.15
    000.00 202205_202205443127
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 694.71
    000.00 202205_202205443102
    17 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 1,139.98
    000.00 202205_202205443127
    3 201.111300.000.0000.000.0 EUR 26,360.48 26,436.93
    000.00
    1223 202.119120.000.0000.201.0 Intercompany EUR 26,360.48 26,436.93
    000.00
    1222 201.119120.000.0000.202.0 Intercompany EUR 26,360.48 26,436.93
    000.00

    Total for Journal Entry 54,708.55 54,708.55

    GL Date 07-15-2022 Transaction Number 271 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 271 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : ROLAND UMSCHLAGGESELLSCHAFT
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    47 202.211110.000.1091.000.0 Invoice Number : EUR 29.50 31.64
    000.00 202205_202205443207
    123 202.211110.000.1132.000.0 Invoice Number : EUR 46.50 49.86
    000.00 202205_202205443207
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 22 of 1473

    40 202.211110.000.1135.000.0 Invoice Number : EUR 224.25 240.49


    000.00 202205_202205443207
    10 202.211110.000.1243.000.0 Invoice Number : EUR 155.00 166.24
    000.00 202205_202205443081
    28 202.211110.000.1243.000.0 Invoice Number : EUR 56.75 60.87
    000.00 202205_202205443207
    38 202.211110.000.1304.000.0 Invoice Number : EUR 45.00 48.26
    000.00 202205_202205443207
    36 202.211110.000.1308.000.0 Invoice Number : EUR 123.50 132.45
    000.00 202205_202205443207
    7 202.211110.000.0007.000.0 Invoice Number : EUR 120.22 128.94
    000.00 202205_202205443081
    18 202.211110.000.0007.000.0 Invoice Number : EUR 482.00 516.93
    000.00 202205_202205443207
    15 202.211110.000.0008.000.0 Invoice Number : EUR 439.75 471.77
    000.00 202205_202205443207
    98 202.211110.000.0012.000.0 Invoice Number : EUR 15.50 16.62
    000.00 202205_202205443207
    4 202.211110.000.0017.000.0 Invoice Number : EUR 230.00 246.67
    000.00 202205_202205443081
    25 202.211110.000.0017.000.0 Invoice Number : EUR 227.50 243.98
    000.00 202205_202205443207
    5 202.211110.000.0051.000.0 Invoice Number : EUR 215.00 230.59
    000.00 202205_202205443081
    12 202.211110.000.0051.000.0 Invoice Number : EUR 1,693.64 1,816.50
    000.00 202205_202205443207
    259 202.211110.000.0051.000.0 Invoice Number : EUR 0.00 0.15
    000.00 202205_202205443207
    29 202.211110.000.1341.000.0 Invoice Number : EUR 25.50 27.35
    000.00 202205_202205443207
    1 202.211110.000.0123.000.0 Invoice Number : EUR 173.70 186.29
    000.00 202205_202205443081
    89 202.211110.000.0123.000.0 Invoice Number : EUR 208.00 223.08
    000.00 202205_202205443207
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 62.22
    000.00 202205_202205443081
    13 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 251.77
    000.00 202205_202205443207
    3 201.111300.000.0000.000.0 EUR 4,511.31 4,524.39
    000.00
    261 202.119120.000.0000.201.0 Intercompany EUR 4,511.31 4,524.39
    000.00
    260 201.119120.000.0000.202.0 Intercompany EUR 4,511.31 4,524.39
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 23 of 1473

    Total for Journal Entry 9,362.92 9,362.92

    GL Date 07-19-2022 Transaction Number 100870 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100870 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONGLOBAL INDUSTRIES LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    21 202.211110.000.1091.000.0 Invoice Number : USD 0.09 0.09
    000.00 2205HOU031
    190 202.211110.000.1091.000.0 Invoice Number : USD 0.07 0.07
    000.00 2206HOU031
    89 202.211110.000.1092.000.0 Invoice Number : USD 3.62 3.62
    000.00 2205HOU031
    256 202.211110.000.1092.000.0 Invoice Number : USD 4.28 4.28
    000.00 2206HOU031
    10 202.211110.000.1093.000.0 Invoice Number : USD 0.01 0.01
    000.00 2205HOU031
    85 202.211110.000.1101.000.0 Invoice Number : USD 3.92 3.92
    000.00 2205HOU031
    255 202.211110.000.1101.000.0 Invoice Number : USD 4.90 4.90
    000.00 2206HOU031
    108 202.211110.000.1111.000.0 Invoice Number : USD 3.46 3.46
    000.00 2205HOU031
    279 202.211110.000.1111.000.0 Invoice Number : USD 4.15 4.15
    000.00 2206HOU031
    39 202.211110.000.1132.000.0 Invoice Number : USD 0.19 0.19
    000.00 2205HOU031
    212 202.211110.000.1132.000.0 Invoice Number : USD 0.15 0.15
    000.00 2206HOU031
    60 202.211110.000.1133.000.0 Invoice Number : USD 4.10 4.10
    000.00 2205HOU031
    232 202.211110.000.1133.000.0 Invoice Number : USD 5.11 5.11
    000.00 2206HOU031
    22 202.211110.000.1134.000.0 Invoice Number : USD 6.41 6.41
    000.00 2205HOU031
    180 202.211110.000.1134.000.0 Invoice Number : USD 4.60 4.60
    000.00 2206HOU031
    135 202.211110.000.1135.000.0 Invoice Number : USD 27.78 27.78
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 24 of 1473

    000.00 2205HOU031
    306 202.211110.000.1135.000.0 Invoice Number : USD 33.63 33.63
    000.00 2206HOU031
    77 202.211110.000.1142.000.0 Invoice Number : USD 0.49 0.49
    000.00 2205HOU031
    29 202.211110.000.1203.000.0 Invoice Number : USD 0.04 0.04
    000.00 2205HOU031
    208 202.211110.000.1203.000.0 Invoice Number : USD 0.05 0.05
    000.00 2206HOU031
    24 202.211110.000.1236.000.0 Invoice Number : USD 1.10 1.10
    000.00 2205HOU031
    181 202.211110.000.1236.000.0 Invoice Number : USD 1.40 1.40
    000.00 2206HOU031
    34 202.211110.000.1241.000.0 Invoice Number : USD 25.82 25.82
    000.00 2205HOU031
    213 202.211110.000.1241.000.0 Invoice Number : USD 17.62 17.62
    000.00 2206HOU031
    11 202.211110.000.1242.000.0 Invoice Number : USD 0.11 0.11
    000.00 2205HOU031
    182 202.211110.000.1242.000.0 Invoice Number : USD 0.11 0.11
    000.00 2206HOU031
    98 202.211110.000.1243.000.0 Invoice Number : USD 12.35 12.35
    000.00 2205HOU031
    272 202.211110.000.1243.000.0 Invoice Number : USD 15.51 15.51
    000.00 2206HOU031
    106 202.211110.000.1304.000.0 Invoice Number : USD 1.39 1.39
    000.00 2205HOU031
    277 202.211110.000.1304.000.0 Invoice Number : USD 1.72 1.72
    000.00 2206HOU031
    30 202.211110.000.1305.000.0 Invoice Number : USD 0.45 0.45
    000.00 2205HOU031
    209 202.211110.000.1305.000.0 Invoice Number : USD 0.56 0.56
    000.00 2206HOU031
    31 202.211110.000.1306.000.0 Invoice Number : USD 8.68 8.68
    000.00 2205HOU031
    210 202.211110.000.1306.000.0 Invoice Number : USD 10.43 10.43
    000.00 2206HOU031
    74 202.211110.000.1308.000.0 Invoice Number : USD 29.26 29.26
    000.00 2205HOU031
    242 202.211110.000.1308.000.0 Invoice Number : USD 35.36 35.36
    000.00 2206HOU031
    7 202.211110.000.0007.000.0 Invoice Number : USD 310.89 310.89
    000.00 2205HOU031
    191 202.211110.000.0007.000.0 Invoice Number : USD 194.04 194.04
    000.00 2206HOU031
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 25 of 1473

    13 202.211110.000.0008.000.0 Invoice Number : USD 195.60 195.60


    000.00 2205HOU031
    175 202.211110.000.0008.000.0 Invoice Number : USD 244.19 244.19
    000.00 2206HOU031
    40 202.211110.000.0012.000.0 Invoice Number : USD 7.44 7.44
    000.00 2205HOU031
    194 202.211110.000.0012.000.0 Invoice Number : USD 2.98 2.98
    000.00 2206HOU031
    8 202.211110.000.0013.000.0 Invoice Number : USD 0.09 0.09
    000.00 2205HOU031
    176 202.211110.000.0013.000.0 Invoice Number : USD 0.35 0.35
    000.00 2206HOU031
    73 202.211110.000.0014.000.0 Invoice Number : USD 1.55 1.55
    000.00 2205HOU031
    245 202.211110.000.0014.000.0 Invoice Number : USD 2.14 2.14
    000.00 2206HOU031
    37 202.211110.000.0017.000.0 Invoice Number : USD 86.93 86.93
    000.00 2205HOU031
    206 202.211110.000.0017.000.0 Invoice Number : USD 93.46 93.46
    000.00 2206HOU031
    67 202.211110.000.0051.000.0 Invoice Number : USD 541.53 541.53
    000.00 2205HOU031
    228 202.211110.000.0051.000.0 Invoice Number : USD 548.62 548.62
    000.00 2206HOU031
    15 202.211110.000.0052.000.0 Invoice Number : USD 0.05 0.05
    000.00 2205HOU031
    173 202.211110.000.0052.000.0 Invoice Number : USD 0.02 0.02
    000.00 2206HOU031
    32 202.211110.000.1321.000.0 Invoice Number : USD 0.04 0.04
    000.00 2205HOU031
    183 202.211110.000.1321.000.0 Invoice Number : USD 0.04 0.04
    000.00 2206HOU031
    3 202.211110.000.1331.000.0 Invoice Number : USD 2.79 2.79
    000.00 2205HOU031
    184 202.211110.000.1331.000.0 Invoice Number : USD 3.73 3.73
    000.00 2206HOU031
    134 202.211110.000.1332.000.0 Invoice Number : USD 5.25 5.25
    000.00 2205HOU031
    302 202.211110.000.1332.000.0 Invoice Number : USD 6.50 6.50
    000.00 2206HOU031
    5 202.211110.000.1341.000.0 Invoice Number : USD 7.97 7.97
    000.00 2205HOU031
    186 202.211110.000.1341.000.0 Invoice Number : USD 9.23 9.23
    000.00 2206HOU031
    130 202.211110.000.1343.000.0 Invoice Number : USD 4.41 4.41
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 26 of 1473

    000.00 2205HOU031
    300 202.211110.000.1343.000.0 Invoice Number : USD 5.18 5.18
    000.00 2206HOU031
    121 202.211110.000.1361.000.0 Invoice Number : USD 5.95 5.95
    000.00 2205HOU031
    292 202.211110.000.1361.000.0 Invoice Number : USD 7.41 7.41
    000.00 2206HOU031
    187 202.211110.000.1496.000.0 Invoice Number : USD 0.01 0.01
    000.00 2206HOU031
    48 202.211110.000.0123.000.0 Invoice Number : USD 66.32 66.32
    000.00 2205HOU031
    177 202.211110.000.0123.000.0 Invoice Number : USD 56.64 56.64
    000.00 2206HOU031
    70 202.211110.000.0124.000.0 Invoice Number : USD 38.36 38.36
    000.00 2205HOU031
    229 202.211110.000.0124.000.0 Invoice Number : USD 39.93 39.93
    000.00 2206HOU031
    55 202.211110.000.0125.000.0 Invoice Number : USD 10.98 10.98
    000.00 2205HOU031
    223 202.211110.000.0125.000.0 Invoice Number : USD 13.01 13.01
    000.00 2206HOU031
    9 202.211110.000.0126.000.0 Invoice Number : USD 58.30 58.30
    000.00 2205HOU031
    178 202.211110.000.0126.000.0 Invoice Number : USD 64.19 64.19
    000.00 2206HOU031
    76 202.211110.000.0127.000.0 Invoice Number : USD 39.10 39.10
    000.00 2205HOU031
    244 202.211110.000.0127.000.0 Invoice Number : USD 30.48 30.48
    000.00 2206HOU031
    18 202.211110.000.0128.000.0 Invoice Number : USD 16.18 16.18
    000.00 2205HOU031
    179 202.211110.000.0128.000.0 Invoice Number : USD 16.94 16.94
    000.00 2206HOU031
    56 202.211110.000.1001.000.0 Invoice Number : USD 5.50 5.50
    000.00 2205HOU031
    225 202.211110.000.1001.000.0 Invoice Number : USD 6.26 6.26
    000.00 2206HOU031
    2 203.111430.000.0000.000.0 USD 3,019.50 3,019.50
    000.00
    308 203.119120.000.0000.202.0 Intercompany USD 3,019.50 3,019.50
    000.00
    307 202.119120.000.0000.203.0 Intercompany USD 3,019.50 3,019.50
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 27 of 1473

    Total for Journal Entry 6,039.00 6,039.00

    GL Date 07-19-2022 Transaction Number 100944 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100944 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SHENZHEN SOUTHERN CIMC CONTAINER
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    34 202.211110.000.1091.000.0 Invoice Number : USD 17.40 17.40
    000.00 202205_202205443196
    16 202.211110.000.1092.000.0 Invoice Number : USD 254.83 254.83
    000.00 202205_202205443030
    38 202.211110.000.1092.000.0 Invoice Number : USD 21.95 21.95
    000.00 202205_202205443196
    17 202.211110.000.1101.000.0 Invoice Number : USD 259.33 259.33
    000.00 202205_202205443030
    35 202.211110.000.1101.000.0 Invoice Number : USD 39.35 39.35
    000.00 202205_202205443196
    18 202.211110.000.1132.000.0 Invoice Number : USD 260.99 260.99
    000.00 202205_202205443030
    41 202.211110.000.1132.000.0 Invoice Number : USD 28.20 28.20
    000.00 202205_202205443196
    19 202.211110.000.1133.000.0 Invoice Number : USD 365.66 365.66
    000.00 202205_202205443030
    32 202.211110.000.1133.000.0 Invoice Number : USD 44.40 44.40
    000.00 202205_202205443196
    6 202.211110.000.1134.000.0 Invoice Number : USD 101.26 101.26
    000.00 202205_202205443030
    45 202.211110.000.1134.000.0 Invoice Number : USD 13.95 13.95
    000.00 202205_202205443196
    11 202.211110.000.1135.000.0 Invoice Number : USD 1,032.16 1,032.16
    000.00 202205_202205443030
    23 202.211110.000.1135.000.0 Invoice Number : USD 170.35 170.35
    000.00 202205_202205443196
    9 202.211110.000.1241.000.0 Invoice Number : USD 265.20 265.20
    000.00 202205_202205443030
    29 202.211110.000.1241.000.0 Invoice Number : USD 169.95 169.95
    000.00 202205_202205443196
    44 202.211110.000.1242.000.0 Invoice Number : USD 13.95 13.95
    000.00 202205_202205443196
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 28 of 1473

    12 202.211110.000.1243.000.0 Invoice Number : USD 170.23 170.23


    000.00 202205_202205443030
    25 202.211110.000.1243.000.0 Invoice Number : USD 65.30 65.30
    000.00 202205_202205443196
    27 202.211110.000.1304.000.0 Invoice Number : USD 16.50 16.50
    000.00 202205_202205443196
    13 202.211110.000.1306.000.0 Invoice Number : USD 54.63 54.63
    000.00 202205_202205443030
    37 202.211110.000.1306.000.0 Invoice Number : USD 21.95 21.95
    000.00 202205_202205443196
    15 202.211110.000.1308.000.0 Invoice Number : USD 125.22 125.22
    000.00 202205_202205443030
    26 202.211110.000.1308.000.0 Invoice Number : USD 29.50 29.50
    000.00 202205_202205443196
    3 202.211110.000.0007.000.0 Invoice Number : USD 1,919.89 1,919.89
    000.00 202205_202205443030
    24 202.211110.000.0007.000.0 Invoice Number : USD 598.20 598.20
    000.00 202205_202205443196
    7 202.211110.000.0008.000.0 Invoice Number : USD 2,316.85 2,316.85
    000.00 202205_202205443030
    22 202.211110.000.0008.000.0 Invoice Number : USD 675.80 675.80
    000.00 202205_202205443196
    10 202.211110.000.0017.000.0 Invoice Number : USD 138.69 138.69
    000.00 202205_202205443030
    33 202.211110.000.0017.000.0 Invoice Number : USD 117.50 117.50
    000.00 202205_202205443196
    4 202.211110.000.0051.000.0 Invoice Number : USD 7,012.65 7,012.65
    000.00 202205_202205443030
    20 202.211110.000.0051.000.0 Invoice Number : USD 1,586.01 1,586.01
    000.00 202205_202205443196
    40 202.211110.000.0051.000.0 Invoice Number : USD 35.40 35.40
    000.00 202205_202205443196
    8 202.211110.000.0123.000.0 Invoice Number : USD 1,145.52 1,145.52
    000.00 202205_202205443030
    21 202.211110.000.0123.000.0 Invoice Number : USD 1.80 1.80
    000.00 202205_202205443196
    30 202.211110.000.0123.000.0 Invoice Number : USD 397.55 397.55
    000.00 202205_202205443196
    1 202.211110.000.0124.000.0 Invoice Number : USD 858.52 858.52
    000.00 202205_202205443030
    43 202.211110.000.0124.000.0 Invoice Number : USD 544.05 544.05
    000.00 202205_202205443196
    5 202.211110.000.0125.000.0 Invoice Number : USD 31.36 31.36
    000.00 202205_202205443030
    39 202.211110.000.0125.000.0 Invoice Number : USD 8.10 8.10
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 29 of 1473

    000.00 202205_202205443196
    28 202.211110.000.0126.000.0 Invoice Number : USD 63.45 63.45
    000.00 202205_202205443196
    42 202.211110.000.0127.000.0 Invoice Number : USD 13.95 13.95
    000.00 202205_202205443196
    14 202.211110.000.0128.000.0 Invoice Number : USD 137.51 137.51
    000.00 202205_202205443030
    31 202.211110.000.0128.000.0 Invoice Number : USD 211.80 211.80
    000.00 202205_202205443196
    36 202.211110.000.1001.000.0 Invoice Number : USD 7.13 7.13
    000.00 202205_202205443196
    2 203.111430.000.0000.000.0 USD 21,289.59 21,289.59
    000.00
    514 203.119120.000.0000.202.0 Intercompany USD 21,289.59 21,289.59
    000.00
    513 202.119120.000.0000.203.0 Intercompany USD 21,289.59 21,289.59
    000.00

    Total for Journal Entry 42,616.38 42,616.38

    GL Date 07-19-2022 Transaction Number 100941 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100941 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SEUNG JIN ENTERPRISES CO., LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    48 202.211110.000.1091.000.0 Invoice Number : USD 72.00 72.00
    000.00 202205_202205443015
    135 202.211110.000.1091.000.0 Invoice Number : USD 69.60 69.60
    000.00 202205_202205443176
    15 202.211110.000.1135.000.0 Invoice Number : USD 31.00 31.00
    000.00 202205_202205443015
    112 202.211110.000.1135.000.0 Invoice Number : USD 116.40 116.40
    000.00 202205_202205443176
    24 202.211110.000.1241.000.0 Invoice Number : USD 37.00 37.00
    000.00 202205_202205443015
    123 202.211110.000.1241.000.0 Invoice Number : USD 67.20 67.20
    000.00 202205_202205443176
    11 202.211110.000.1306.000.0 Invoice Number : USD 197.00 197.00
    000.00 202205_202205443015
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 30 of 1473

    137 202.211110.000.1306.000.0 Invoice Number : USD 120.00 120.00


    000.00 202205_202205443176
    164 202.211110.000.2002.000.0 Invoice Number : USD 18.60 18.60
    000.00 202205_202205443176
    14 202.211110.000.0007.000.0 Invoice Number : USD 576.19 576.19
    000.00 202205_202205443015
    65 202.211110.000.0007.000.0 Invoice Number : USD 713.20 713.20
    000.00 202205_202205443176
    46 202.211110.000.0008.000.0 Invoice Number : USD 70.00 70.00
    000.00 202205_202205443015
    107 202.211110.000.0008.000.0 Invoice Number : USD 74.40 74.40
    000.00 202205_202205443176
    17 202.211110.000.0017.000.0 Invoice Number : USD 71.00 71.00
    000.00 202205_202205443015
    72 202.211110.000.0017.000.0 Invoice Number : USD 197.60 197.60
    000.00 202205_202205443176
    1 202.211110.000.0051.000.0 Invoice Number : USD 1,512.29 1,512.29
    000.00 202205_202205443015
    12 202.211110.000.0051.000.0 Invoice Number : USD 155.59 155.59
    000.00 202205_202205443015
    61 202.211110.000.0051.000.0 Invoice Number : USD 2,832.00 2,832.00
    000.00 202205_202205443176
    3 202.211110.000.0123.000.0 Invoice Number : USD 149.84 149.84
    000.00 202205_202205443015
    128 202.211110.000.0123.000.0 Invoice Number : USD 108.40 108.40
    000.00 202205_202205443176
    26 202.211110.000.0124.000.0 Invoice Number : USD 81.00 81.00
    000.00 202205_202205443015
    42 202.211110.000.0124.000.0 Invoice Number : USD 122.62 122.62
    000.00 202205_202205443015
    134 202.211110.000.0124.000.0 Invoice Number : USD 123.60 123.60
    000.00 202205_202205443176
    60 202.211110.000.0126.000.0 Invoice Number : USD 53.00 53.00
    000.00 202205_202205443176
    2 203.111430.000.0000.000.0 USD 7,013.11 7,013.11
    000.00
    166 203.119120.000.0000.202.0 Intercompany USD 7,013.11 7,013.11
    000.00
    165 202.119120.000.0000.203.0 Intercompany USD 7,013.11 7,013.11
    000.00

    Total for Journal Entry 14,304.43 14,304.43


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 31 of 1473

    GL Date 07-22-2022 Transaction Number 100977 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100977 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CLYDE & CO US LLP
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    9 202.211110.000.1091.000.0 Invoice Number : USD 0.37 0.37
    000.00 US020038511
    1 202.211110.000.1135.000.0 Invoice Number : USD 1.60 1.60
    000.00 US020038511
    4 202.211110.000.0007.000.0 Invoice Number : USD 38.55 38.55
    000.00 US020038511
    13 202.211110.000.0008.000.0 Invoice Number : USD 0.72 0.72
    000.00 US020038511
    5 202.211110.000.0012.000.0 Invoice Number : USD 0.58 0.58
    000.00 US020038511
    10 202.211110.000.0013.000.0 Invoice Number : USD 57.22 57.22
    000.00 US020038511
    3 202.211110.000.0017.000.0 Invoice Number : USD 6.40 6.40
    000.00 US020038511
    23 202.211110.000.0051.000.0 Invoice Number : USD 25.85 25.85
    000.00 US020038511
    16 202.211110.000.0052.000.0 Invoice Number : USD 8.22 8.22
    000.00 US020038511
    26 202.211110.000.1001.000.0 Invoice Number : USD 6.01 6.01
    000.00 US020038511
    2 203.111430.000.0000.000.0 USD 145.52 145.52
    000.00
    28 203.119120.000.0000.202.0 Intercompany USD 145.52 145.52
    000.00
    27 202.119120.000.0000.203.0 Intercompany USD 145.52 145.52
    000.00

    Total for Journal Entry 291.04 291.04

    GL Date 07-22-2022 Transaction Number 279 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 279 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 32 of 1473

    Method : MT1 , Payee : OCC OVERBEEK CONTAINER CONTROL BV


    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    23 202.211110.000.1091.000.0 Invoice Number : 220980 EUR 1.00 1.05
    000.00
    22 202.211110.000.1092.000.0 Invoice Number : 220980 EUR 2.00 2.10
    000.00
    17 202.211110.000.1111.000.0 Invoice Number : 220980 EUR 0.50 0.53
    000.00
    14 202.211110.000.1132.000.0 Invoice Number : 220980 EUR 0.50 0.53
    000.00
    7 202.211110.000.1135.000.0 Invoice Number : 220980 EUR 13.00 13.72
    000.00
    11 202.211110.000.1243.000.0 Invoice Number : 220980 EUR 5.50 5.79
    000.00
    12 202.211110.000.1306.000.0 Invoice Number : 220980 EUR 3.50 3.69
    000.00
    13 202.211110.000.1308.000.0 Invoice Number : 220980 EUR 1.50 1.58
    000.00
    15 202.211110.000.2002.000.0 Invoice Number : 220980 EUR 1.50 1.58
    000.00
    6 202.211110.000.2003.000.0 Invoice Number : 220980 EUR 2.00 2.12
    000.00
    4 202.211110.000.0007.000.0 Invoice Number : 220980 EUR 26.00 27.40
    000.00
    9 202.211110.000.0008.000.0 Invoice Number : 220980 EUR 33.00 34.76
    000.00
    21 202.211110.000.0012.000.0 Invoice Number : 220980 EUR 1.00 1.05
    000.00
    8 202.211110.000.0017.000.0 Invoice Number : 220980 EUR 9.00 9.49
    000.00
    1 202.211110.000.0051.000.0 Invoice Number : 220980 EUR 159.50 168.10
    000.00
    24 202.211110.000.0051.000.0 Invoice Number : 220980 EUR 0.00 0.54
    000.00
    18 202.211110.000.1341.000.0 Invoice Number : 220980 EUR 3.00 3.18
    000.00
    19 202.211110.000.1343.000.0 Invoice Number : 220980 EUR 0.50 0.53
    000.00
    10 202.211110.000.1361.000.0 Invoice Number : 220980 EUR 2.50 2.64
    000.00
    20 202.211110.000.0123.000.0 Invoice Number : 220980 EUR 0.50 0.53
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 33 of 1473

    16 202.211110.000.0128.000.0 Invoice Number : 220980 EUR 3.50 3.68


    000.00
    5 202.211110.000.1001.000.0 Invoice Number : 220980 EUR 0.50 0.53
    000.00
    2 202.608040.000.0000.000.0 Invoice Number : 220980 EUR 0.00 8.83
    000.00
    3 201.111300.000.0000.000.0 EUR 270.00 275.21
    000.00
    386 202.119120.000.0000.201.0 Intercompany EUR 270.00 275.21
    000.00
    385 201.119120.000.0000.202.0 Intercompany EUR 270.00 275.21
    000.00

    Total for Journal Entry 559.79 559.79

    GL Date 07-22-2022 Transaction Number 100267 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100267 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : MARITIME CONTAINER SERVICES INC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    17 202.211110.000.1091.000.0 Invoice Number : 118872 USD 0.33 0.33
    000.00
    85 202.211110.000.1092.000.0 Invoice Number : 118872 USD 19.77 19.77
    000.00
    84 202.211110.000.1101.000.0 Invoice Number : 118872 USD 22.67 22.67
    000.00
    108 202.211110.000.1111.000.0 Invoice Number : 118872 USD 19.19 19.19
    000.00
    40 202.211110.000.1132.000.0 Invoice Number : 118872 USD 0.69 0.69
    000.00
    61 202.211110.000.1133.000.0 Invoice Number : 118872 USD 23.70 23.70
    000.00
    13 202.211110.000.1134.000.0 Invoice Number : 118872 USD 21.32 21.32
    000.00
    135 202.211110.000.1135.000.0 Invoice Number : 118872 USD 155.69 155.69
    000.00
    33 202.211110.000.1203.000.0 Invoice Number : 118872 USD 0.22 0.22
    000.00
    16 202.211110.000.1236.000.0 Invoice Number : 118872 USD 6.48 6.48
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 34 of 1473

    000.00
    41 202.211110.000.1241.000.0 Invoice Number : 118872 USD 81.60 81.60
    000.00
    14 202.211110.000.1242.000.0 Invoice Number : 118872 USD 0.52 0.52
    000.00
    101 202.211110.000.1243.000.0 Invoice Number : 118872 USD 71.84 71.84
    000.00
    106 202.211110.000.1304.000.0 Invoice Number : 118872 USD 7.94 7.94
    000.00
    39 202.211110.000.1305.000.0 Invoice Number : 118872 USD 2.62 2.62
    000.00
    34 202.211110.000.1306.000.0 Invoice Number : 118872 USD 48.29 48.29
    000.00
    70 202.211110.000.1308.000.0 Invoice Number : 118872 USD 163.85 163.85
    000.00
    3 202.211110.000.1131.000.0 Invoice Number : 118872 USD 0.02 0.02
    000.00
    20 202.211110.000.0007.000.0 Invoice Number : 118872 USD 898.25 898.25
    000.00
    10 202.211110.000.0008.000.0 Invoice Number : 118872 USD 1,130.48 1,130.48
    000.00
    23 202.211110.000.0012.000.0 Invoice Number : 118872 USD 13.74 13.74
    000.00
    4 202.211110.000.0013.000.0 Invoice Number : 118872 USD 1.59 1.59
    000.00
    74 202.211110.000.0014.000.0 Invoice Number : 118872 USD 9.92 9.92
    000.00
    37 202.211110.000.0017.000.0 Invoice Number : 118872 USD 432.63 432.63
    000.00
    58 202.211110.000.0051.000.0 Invoice Number : 118872 USD 2,539.77 2,539.77
    000.00
    1 202.211110.000.0052.000.0 Invoice Number : 118872 USD 0.13 0.13
    000.00
    5 202.211110.000.1321.000.0 Invoice Number : 118872 USD 0.18 0.18
    000.00
    6 202.211110.000.1331.000.0 Invoice Number : 118872 USD 17.25 17.25
    000.00
    131 202.211110.000.1332.000.0 Invoice Number : 118872 USD 30.10 30.10
    000.00
    8 202.211110.000.1341.000.0 Invoice Number : 118872 USD 42.72 42.72
    000.00
    129 202.211110.000.1343.000.0 Invoice Number : 118872 USD 23.97 23.97
    000.00
    121 202.211110.000.1361.000.0 Invoice Number : 118872 USD 34.28 34.28
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 35 of 1473

    9 202.211110.000.1496.000.0 Invoice Number : 118872 USD 0.03 0.03


    000.00
    12 202.211110.000.0123.000.0 Invoice Number : 118872 USD 262.20 262.20
    000.00
    57 202.211110.000.0124.000.0 Invoice Number : 118872 USD 184.81 184.81
    000.00
    52 202.211110.000.0125.000.0 Invoice Number : 118872 USD 60.21 60.21
    000.00
    15 202.211110.000.0126.000.0 Invoice Number : 118872 USD 297.18 297.18
    000.00
    73 202.211110.000.0127.000.0 Invoice Number : 118872 USD 141.02 141.02
    000.00
    11 202.211110.000.0128.000.0 Invoice Number : 118872 USD 78.41 78.41
    000.00
    54 202.211110.000.1001.000.0 Invoice Number : 118872 USD 28.95 28.95
    000.00
    2 203.111430.000.0000.000.0 USD 6,874.56 6,874.56
    000.00
    137 203.119120.000.0000.202.0 Intercompany USD 6,874.56 6,874.56
    000.00
    136 202.119120.000.0000.203.0 Intercompany USD 6,874.56 6,874.56
    000.00

    Total for Journal Entry 13,749.12 13,749.12

    GL Date 07-25-2022 Transaction Number 259 Transaction Date 07-25-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 259 , Payment Date : 25-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : NEEMAN GROUP HOLDINGS INC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1091.000.0 Invoice Number : JUL21 DTO USD 16,590.00 16,590.00
    000.00 QTR
    4 202.211110.000.1092.000.0 Invoice Number : JUL21 DTO USD 223,554.00 223,554.00
    000.00 QTR
    3 202.211110.000.1093.000.0 Invoice Number : JUL21 DTO USD 130,657.00 130,657.00
    000.00 QTR
    2 202.111290.000.0000.000.0 USD 370,801.00 370,801.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 36 of 1473

    Total for Journal Entry 370,801.00 370,801.00

    GL Date 07-06-2022 Transaction Number 226 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 226 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : ANTWERP CONTAINER REPAIR NV
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    29 202.211110.000.1092.000.0 Invoice Number : EUR 2.02 2.14
    000.00 22312200437
    1 202.211110.000.1241.000.0 Invoice Number : EUR 8.44 8.92
    000.00 22312200435
    20 202.211110.000.1241.000.0 Invoice Number : EUR 2.02 2.14
    000.00 22312200437
    9 202.211110.000.1242.000.0 Invoice Number : EUR 2.11 2.23
    000.00 22312200435
    14 202.211110.000.1308.000.0 Invoice Number : EUR 2.11 2.23
    000.00 22312200435
    27 202.211110.000.1308.000.0 Invoice Number : EUR 2.02 2.14
    000.00 22312200437
    5 202.211110.000.0007.000.0 Invoice Number : EUR 18.99 20.07
    000.00 22312200435
    22 202.211110.000.0007.000.0 Invoice Number : EUR 8.08 8.56
    000.00 22312200437
    12 202.211110.000.0008.000.0 Invoice Number : EUR 2.11 2.23
    000.00 22312200435
    7 202.211110.000.0017.000.0 Invoice Number : EUR 40.09 42.37
    000.00 22312200435
    23 202.211110.000.0017.000.0 Invoice Number : EUR 12.12 12.84
    000.00 22312200437
    11 202.211110.000.0051.000.0 Invoice Number : EUR 48.53 51.36
    000.00 22312200435
    16 202.211110.000.0051.000.0 Invoice Number : EUR 0.00 0.07
    000.00 22312200435
    26 202.211110.000.0051.000.0 Invoice Number : EUR 38.38 40.66
    000.00 22312200437
    8 202.211110.000.0123.000.0 Invoice Number : EUR 103.39 109.27
    000.00 22312200435
    24 202.211110.000.0123.000.0 Invoice Number : EUR 40.40 42.80
    000.00 22312200437
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 37 of 1473

    6 202.211110.000.0124.000.0 Invoice Number : EUR 99.17 104.81


    000.00 22312200435
    18 202.211110.000.0124.000.0 Invoice Number : EUR 88.88 93.47
    000.00 22312200437
    10 202.211110.000.0126.000.0 Invoice Number : EUR 21.10 22.30
    000.00 22312200435
    25 202.211110.000.0126.000.0 Invoice Number : EUR 4.04 4.28
    000.00 22312200437
    15 202.211110.000.0127.000.0 Invoice Number : EUR 29.54 31.22
    000.00 22312200435
    28 202.211110.000.0127.000.0 Invoice Number : EUR 10.10 10.70
    000.00 22312200437
    4 202.211110.000.0128.000.0 Invoice Number : EUR 128.71 136.10
    000.00 22312200435
    21 202.211110.000.0128.000.0 Invoice Number : EUR 70.70 74.90
    000.00 22312200437
    13 202.211110.000.1001.000.0 Invoice Number : EUR 12.66 13.38
    000.00 22312200435
    30 202.211110.000.1001.000.0 Invoice Number : EUR 8.08 8.56
    000.00 22312200437
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 15.98
    000.00 22312200435
    19 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 8.86
    000.00 22312200437
    3 201.111300.000.0000.000.0 EUR 803.79 824.77
    000.00
    327 202.119120.000.0000.201.0 Intercompany EUR 803.79 824.77
    000.00
    326 201.119120.000.0000.202.0 Intercompany EUR 803.79 824.77
    000.00

    Total for Journal Entry 1,674.45 1,674.45

    GL Date 07-15-2022 Transaction Number 237 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 237 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : ANTWERP CONTAINER REPAIR NV
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    16 202.211110.000.1092.000.0 Invoice Number : EUR 31.00 33.25
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 38 of 1473

    000.00 202205_202204B11052
    42 202.211110.000.1092.000.0 Invoice Number : EUR 397.88 426.73
    000.00 202205_202205443077
    176 202.211110.000.1092.000.0 Invoice Number : EUR 50.22 53.86
    000.00 202205_202205443120
    123 202.211110.000.1135.000.0 Invoice Number : EUR 43.92 47.11
    000.00 202205_202205443120
    78 202.211110.000.1242.000.0 Invoice Number : EUR 9.61 10.31
    000.00 202205_202205443120
    63 202.211110.000.1308.000.0 Invoice Number : EUR 123.18 132.11
    000.00 202205_202205443120
    67 202.211110.000.0007.000.0 Invoice Number : EUR 76.88 82.45
    000.00 202205_202205443120
    120 202.211110.000.0008.000.0 Invoice Number : EUR 9.61 10.31
    000.00 202205_202205443120
    20 202.211110.000.0017.000.0 Invoice Number : EUR 31.00 33.25
    000.00 202205_202204B11054
    27 202.211110.000.0017.000.0 Invoice Number : EUR 232.90 249.79
    000.00 202205_202205443077
    56 202.211110.000.0017.000.0 Invoice Number : EUR 269.98 289.57
    000.00 202205_202205443120
    44 202.211110.000.0051.000.0 Invoice Number : EUR 1,213.45 1,301.48
    000.00 202205_202205443120
    9 202.211110.000.0123.000.0 Invoice Number : EUR 37.72 40.46
    000.00 202205_202204B11049
    12 202.211110.000.0123.000.0 Invoice Number : EUR 0.00 0.01
    000.00 202205_202204B11049
    28 202.211110.000.0123.000.0 Invoice Number : EUR 1,016.58 1,090.29
    000.00 202205_202205443077
    46 202.211110.000.0123.000.0 Invoice Number : EUR 978.57 1,049.56
    000.00 202205_202205443120
    2 202.211110.000.0124.000.0 Invoice Number : EUR 34.00 36.47
    000.00 202205_202203B11046
    5 202.211110.000.0124.000.0 Invoice Number : EUR 3.10 3.32
    000.00 202205_202203B11047
    7 202.211110.000.0124.000.0 Invoice Number : EUR 9.30 9.97
    000.00 202205_202204B11048
    30 202.211110.000.0124.000.0 Invoice Number : EUR 352.33 377.87
    000.00 202205_202205443077
    47 202.211110.000.0124.000.0 Invoice Number : EUR 389.68 417.98
    000.00 202205_202205443120
    26 202.211110.000.0126.000.0 Invoice Number : EUR 37.38 40.09
    000.00 202205_202205443077
    53 202.211110.000.0126.000.0 Invoice Number : EUR 147.05 157.71
    000.00 202205_202205443120
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 39 of 1473

    24 202.211110.000.0127.000.0 Invoice Number : EUR 333.95 358.16


    000.00 202205_202205443077
    52 202.211110.000.0127.000.0 Invoice Number : EUR 232.92 249.78
    000.00 202205_202205443120
    18 202.211110.000.0128.000.0 Invoice Number : EUR 31.00 33.25
    000.00 202205_202204B11053
    22 202.211110.000.0128.000.0 Invoice Number : EUR 31.00 33.25
    000.00 202205_202204B11055
    29 202.211110.000.0128.000.0 Invoice Number : EUR 1,273.40 1,365.71
    000.00 202205_202205443077
    70 202.211110.000.0128.000.0 Invoice Number : EUR 1,130.88 1,212.72
    000.00 202205_202205443120
    129 202.211110.000.0128.000.0 Invoice Number : EUR 15.50 16.62
    000.00 202205_202205443120
    49 202.211110.000.1001.000.0 Invoice Number : EUR 108.78 116.67
    000.00 202205_202205443120
    1 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 2.37
    000.00 202205_202203B11046
    4 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 0.21
    000.00 202205_202203B11047
    6 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 0.64
    000.00 202205_202204B11048
    8 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 2.62
    000.00 202205_202204B11049
    17 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 2.16
    000.00 202205_202204B11052
    19 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 2.16
    000.00 202205_202204B11053
    21 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 2.16
    000.00 202205_202204B11054
    23 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 2.16
    000.00 202205_202204B11055
    25 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 253.65
    000.00 202205_202205443077
    45 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 331.94
    000.00 202205_202205443120
    313 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 0.01
    000.00 202205_202205443120
    3 201.111300.000.0000.000.0 EUR 8,453.53 8,478.05
    000.00
    315 202.119120.000.0000.201.0 Intercompany EUR 8,453.53 8,478.05
    000.00
    314 201.119120.000.0000.202.0 Intercompany EUR 8,453.53 8,478.05
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 40 of 1473

    Total for Journal Entry 17,657.17 17,657.17

    GL Date 07-15-2022 Transaction Number 242 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 242 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : BALTICON SP. Z.O.O.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    30 202.211110.000.1092.000.0 Invoice Number : EUR 15.50 16.62
    000.00 202205_202205443129
    11 202.211110.000.1135.000.0 Invoice Number : EUR 122.70 131.59
    000.00 202205_202205443087
    16 202.211110.000.1135.000.0 Invoice Number : EUR 25.00 26.81
    000.00 202205_202205443129
    32 202.211110.000.1306.000.0 Invoice Number : EUR 16.00 17.16
    000.00 202205_202205443129
    15 202.211110.000.1308.000.0 Invoice Number : EUR 25.50 27.35
    000.00 202205_202205443129
    25 202.211110.000.0007.000.0 Invoice Number : EUR 31.00 33.24
    000.00 202205_202205443129
    10 202.211110.000.0008.000.0 Invoice Number : EUR 107.20 114.97
    000.00 202205_202205443087
    40 202.211110.000.0008.000.0 Invoice Number : EUR 60.00 64.35
    000.00 202205_202205443129
    1 202.211110.000.0051.000.0 Invoice Number : EUR 386.57 414.60
    000.00 202205_202205443087
    12 202.211110.000.0051.000.0 Invoice Number : EUR 632.50 678.39
    000.00 202205_202205443129
    61 202.211110.000.0051.000.0 Invoice Number : EUR 0.00 0.02
    000.00 202205_202205443129
    43 202.211110.000.0123.000.0 Invoice Number : EUR 16.00 17.16
    000.00 202205_202205443129
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 42.90
    000.00 202205_202205443087
    13 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 57.18
    000.00 202205_202205443129
    3 201.111300.000.0000.000.0 EUR 1,437.97 1,442.14
    000.00
    63 202.119120.000.0000.201.0 Intercompany EUR 1,437.97 1,442.14
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 41 of 1473

    000.00
    62 201.119120.000.0000.202.0 Intercompany EUR 1,437.97 1,442.14
    000.00

    Total for Journal Entry 2,984.38 2,984.38

    GL Date 07-15-2022 Transaction Number 236 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 236 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : A.C.C. NV
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    18 202.211110.000.1092.000.0 Invoice Number : EUR 20.10 21.56
    000.00 202205_202205443122
    21 202.211110.000.1111.000.0 Invoice Number : EUR 33.00 35.39
    000.00 202205_202205443122
    25 202.211110.000.1133.000.0 Invoice Number : EUR 9.30 9.97
    000.00 202205_202205443122
    7 202.211110.000.1135.000.0 Invoice Number : EUR 97.00 104.03
    000.00 202205_202205443079
    14 202.211110.000.1135.000.0 Invoice Number : EUR 207.30 222.32
    000.00 202205_202205443122
    23 202.211110.000.1241.000.0 Invoice Number : EUR 26.10 27.99
    000.00 202205_202205443122
    17 202.211110.000.1243.000.0 Invoice Number : EUR 324.30 347.81
    000.00 202205_202205443122
    12 202.211110.000.1308.000.0 Invoice Number : EUR 133.50 143.16
    000.00 202205_202205443122
    8 202.211110.000.0007.000.0 Invoice Number : EUR 573.90 615.44
    000.00 202205_202205443122
    4 202.211110.000.0008.000.0 Invoice Number : EUR 446.38 478.75
    000.00 202205_202205443079
    11 202.211110.000.0008.000.0 Invoice Number : EUR 950.70 1,019.52
    000.00 202205_202205443122
    26 202.211110.000.0012.000.0 Invoice Number : EUR 46.50 49.87
    000.00 202205_202205443122
    6 202.211110.000.0017.000.0 Invoice Number : EUR 165.20 177.18
    000.00 202205_202205443079
    16 202.211110.000.0017.000.0 Invoice Number : EUR 408.00 437.58
    000.00 202205_202205443122
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 42 of 1473

    1 202.211110.000.0051.000.0 Invoice Number : EUR 1,306.19 1,400.88


    000.00 202205_202205443079
    15 202.211110.000.0051.000.0 Invoice Number : EUR 3,189.00 3,420.76
    000.00 202205_202205443122
    28 202.211110.000.0051.000.0 Invoice Number : EUR 0.00 0.34
    000.00 202205_202205443122
    22 202.211110.000.1341.000.0 Invoice Number : EUR 7.20 7.72
    000.00 202205_202205443122
    20 202.211110.000.1343.000.0 Invoice Number : EUR 49.80 53.41
    000.00 202205_202205443122
    5 202.211110.000.1361.000.0 Invoice Number : EUR 81.15 87.03
    000.00 202205_202205443079
    19 202.211110.000.1361.000.0 Invoice Number : EUR 20.40 21.88
    000.00 202205_202205443122
    24 202.211110.000.0123.000.0 Invoice Number : EUR 45.30 48.59
    000.00 202205_202205443122
    10 202.211110.000.0124.000.0 Invoice Number : EUR 22.80 24.45
    000.00 202205_202205443122
    13 202.211110.000.1001.000.0 Invoice Number : EUR 38.40 41.18
    000.00 202205_202205443122
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 145.87
    000.00 202205_202205443079
    9 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 424.95
    000.00 202205_202205443122
    27 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 0.01
    000.00 202205_202205443122
    3 201.111300.000.0000.000.0 EUR 8,201.52 8,225.30
    000.00
    545 202.119120.000.0000.201.0 Intercompany EUR 8,201.52 8,225.30
    000.00
    544 201.119120.000.0000.202.0 Intercompany EUR 8,201.52 8,225.30
    000.00

    Total for Journal Entry 17,021.77 17,021.77

    GL Date 07-15-2022 Transaction Number 100285 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100285 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : ZAR , Payment Method
    : IWI , Payee : TCC CONTAINER SERVICES CC
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 43 of 1473

    Line Account Reason


    50 202.211110.000.1092.000.0 Invoice Number : ZAR 287.70 18.32
    000.00 202205_202205443261
    15 202.211110.000.1135.000.0 Invoice Number : ZAR 538.65 34.31
    000.00 202205_202205443261
    46 202.211110.000.1243.000.0 Invoice Number : ZAR 429.45 27.35
    000.00 202205_202205443261
    39 202.211110.000.1308.000.0 Invoice Number : ZAR 680.40 43.33
    000.00 202205_202205443261
    8 202.211110.000.0007.000.0 Invoice Number : ZAR 1,547.70 98.55
    000.00 202205_202205443261
    11 202.211110.000.0008.000.0 Invoice Number : ZAR 2,146.20 136.67
    000.00 202205_202205443261
    4 202.211110.000.0017.000.0 Invoice Number : ZAR 891.45 56.76
    000.00 202205_202205443261
    1 202.211110.000.0051.000.0 Invoice Number : ZAR 6,566.70 418.29
    000.00 202205_202205443261
    147 202.211110.000.0051.000.0 Invoice Number : ZAR 0.00 0.12
    000.00 202205_202205443261
    148 202.211110.000.0051.000.0 Invoice Number : ZAR 161.70 10.30
    000.00 202205_202205442978
    54 202.211110.000.1341.000.0 Invoice Number : ZAR 94.50 6.02
    000.00 202205_202205443261
    42 202.211110.000.0123.000.0 Invoice Number : ZAR 266.70 16.98
    000.00 202205_202205443261
    120 202.211110.000.0128.000.0 Invoice Number : ZAR 686.70 43.85
    000.00 202205_202205443261
    150 202.211110.000.0128.000.0 Invoice Number : ZAR 594.25 37.85
    000.00 202205_202205442978
    2 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 75.79
    000.00 202205_202205443261
    146 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.01
    000.00 202205_202205443261
    149 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 4.06
    000.00 202205_202205442978
    3 203.111430.000.0000.000.0 ZAR 14,892.10 868.62
    000.00
    152 203.119120.000.0000.202.0 Intercompany ZAR 14,892.10 868.62
    000.00
    151 202.119120.000.0000.203.0 Intercompany ZAR 14,892.10 868.62
    000.00

    Total for Journal Entry 1,817.21 1,817.21


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 44 of 1473

    GL Date 07-15-2022 Transaction Number 100248 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100248 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : HKD , Payment Method
    : IWI , Payee : CONTAINER SYSTEM LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    28 202.211110.000.1092.000.0 Invoice Number : HKD 527.00 67.14
    000.00 202205_202205443202
    17 202.211110.000.1132.000.0 Invoice Number : HKD 360.00 45.87
    000.00 202205_202205443202
    24 202.211110.000.1133.000.0 Invoice Number : HKD 790.50 100.71
    000.00 202205_202205443202
    21 202.211110.000.1134.000.0 Invoice Number : HKD 790.50 100.71
    000.00 202205_202205443202
    15 202.211110.000.1135.000.0 Invoice Number : HKD 4,216.50 537.20
    000.00 202205_202205443202
    42 202.211110.000.1135.000.0 Invoice Number : HKD 666.10 84.86
    000.00 202205_202205442964
    43 202.211110.000.1135.000.0 Invoice Number : HKD 3,685.90 469.60
    000.00 202205_202205442964
    22 202.211110.000.1236.000.0 Invoice Number : HKD 263.50 33.57
    000.00 202205_202205443202
    9 202.211110.000.1241.000.0 Invoice Number : HKD 12,328.00 1,570.60
    000.00 202205_202205443202
    38 202.211110.000.1241.000.0 Invoice Number : HKD 6,105.62 777.87
    000.00 202205_202205442964
    19 202.211110.000.1242.000.0 Invoice Number : HKD 790.50 100.71
    000.00 202205_202205443202
    34 202.211110.000.1242.000.0 Invoice Number : HKD 653.63 83.28
    000.00 202205_202205442964
    11 202.211110.000.1243.000.0 Invoice Number : HKD 609.50 77.66
    000.00 202205_202205443202
    26 202.211110.000.1304.000.0 Invoice Number : HKD 527.00 67.14
    000.00 202205_202205443202
    16 202.211110.000.1305.000.0 Invoice Number : HKD 360.00 45.87
    000.00 202205_202205443202
    18 202.211110.000.1306.000.0 Invoice Number : HKD 385.50 49.12
    000.00 202205_202205443202
    3 202.211110.000.1308.000.0 Invoice Number : HKD 884.50 112.70
    000.00 202205_202205443202
    39 202.211110.000.1308.000.0 Invoice Number : HKD 214.80 27.37
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 45 of 1473

    000.00 202205_202205442964
    7 202.211110.000.0007.000.0 Invoice Number : HKD 20,101.31 2,560.94
    000.00 202205_202205443202
    35 202.211110.000.0007.000.0 Invoice Number : HKD 9,949.14 1,267.54
    000.00 202205_202205442964
    47 202.211110.000.0007.000.0 Invoice Number : HKD 0.00 0.06
    000.00 202205_202205442964
    10 202.211110.000.0008.000.0 Invoice Number : HKD 2,629.50 335.00
    000.00 202205_202205443202
    14 202.211110.000.0012.000.0 Invoice Number : HKD 527.00 67.16
    000.00 202205_202205443202
    6 202.211110.000.0017.000.0 Invoice Number : HKD 4,957.51 631.63
    000.00 202205_202205443202
    36 202.211110.000.0017.000.0 Invoice Number : HKD 7,019.58 894.32
    000.00 202205_202205442964
    44 202.211110.000.0017.000.0 Invoice Number : HKD 4,179.70 532.51
    000.00 202205_202205442964
    1 202.211110.000.0051.000.0 Invoice Number : HKD 47,234.00 6,017.84
    000.00 202205_202205443202
    40 202.211110.000.0051.000.0 Invoice Number : HKD 14,733.86 1,877.15
    000.00 202205_202205442964
    41 202.211110.000.0051.000.0 Invoice Number : HKD 11,281.62 1,437.31
    000.00 202205_202205442964
    27 202.211110.000.1341.000.0 Invoice Number : HKD 1,054.00 134.28
    000.00 202205_202205443202
    25 202.211110.000.1361.000.0 Invoice Number : HKD 263.50 33.57
    000.00 202205_202205443202
    8 202.211110.000.0123.000.0 Invoice Number : HKD 20,661.05 2,632.28
    000.00 202205_202205443202
    29 202.211110.000.0123.000.0 Invoice Number : HKD 0.00 0.04
    000.00 202205_202205443202
    33 202.211110.000.0123.000.0 Invoice Number : HKD 7,860.15 1,001.42
    000.00 202205_202205442964
    5 202.211110.000.0124.000.0 Invoice Number : HKD 26,968.44 3,435.83
    000.00 202205_202205443202
    32 202.211110.000.0124.000.0 Invoice Number : HKD 9,010.21 1,148.01
    000.00 202205_202205442964
    45 202.211110.000.0124.000.0 Invoice Number : HKD 25,213.72 3,212.36
    000.00 202205_202205442964
    20 202.211110.000.0125.000.0 Invoice Number : HKD 527.00 67.14
    000.00 202205_202205443202
    23 202.211110.000.0126.000.0 Invoice Number : HKD 1,317.50 167.85
    000.00 202205_202205443202
    13 202.211110.000.0127.000.0 Invoice Number : HKD 4,598.00 585.79
    000.00 202205_202205443202
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 46 of 1473

    46 202.211110.000.0127.000.0 Invoice Number : HKD 7,087.34 902.95


    000.00 202205_202205442964
    4 202.211110.000.0128.000.0 Invoice Number : HKD 10,772.00 1,372.39
    000.00 202205_202205443202
    31 202.211110.000.0128.000.0 Invoice Number : HKD 2,652.56 337.95
    000.00 202205_202205442964
    12 202.608040.000.0000.000.0 Invoice Number : HKD 0.00 2.14
    000.00 202205_202205443202
    37 202.608040.000.0000.000.0 Invoice Number : HKD 0.00 0.17
    000.00 202205_202205442964
    2 203.111430.000.0000.000.0 HKD 177,900.78 22,662.81
    000.00
    651 203.119120.000.0000.202.0 Intercompany HKD 177,900.78 22,662.81
    000.00
    650 202.119120.000.0000.203.0 Intercompany HKD 177,900.78 22,662.81
    000.00

    Total for Journal Entry 51,498.02 51,498.02

    GL Date 07-15-2022 Transaction Number 100256 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100256 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : JPY , Payment Method
    : IWI , Payee : SANKYU INC. FUKUOKA BRANCH
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    31 202.211110.000.1092.000.0 Invoice Number : JPY 17,490.00 137.91
    000.00 202205_202205443227_1
    1 202.211110.000.1241.000.0 Invoice Number : JPY 73,932.00 582.95
    000.00 202205_202205443227_1
    6 202.211110.000.1241.000.0 Invoice Number : JPY 760.00 5.99
    000.00 202205_202205443227_1
    15 202.211110.000.1242.000.0 Invoice Number : JPY 12,958.00 102.18
    000.00 202205_202205443227_1
    13 202.211110.000.1308.000.0 Invoice Number : JPY 12,892.00 101.65
    000.00 202205_202205443227_1
    4 202.211110.000.0007.000.0 Invoice Number : JPY 44,044.00 347.30
    000.00 202205_202205443227_1
    8 202.211110.000.0017.000.0 Invoice Number : JPY 9,966.00 78.58
    000.00 202205_202205443227_1
    5 202.211110.000.0051.000.0 Invoice Number : JPY 130,240.00 1,027.01
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 47 of 1473

    000.00 202205_202205443227_1
    9 202.211110.000.0123.000.0 Invoice Number : JPY 41,184.00 324.73
    000.00 202205_202205443227_1
    11 202.211110.000.0124.000.0 Invoice Number : JPY 11,154.00 87.95
    000.00 202205_202205443227_1
    23 202.211110.000.0126.000.0 Invoice Number : JPY 14,916.00 117.61
    000.00 202205_202205443227_1
    2 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 251.61
    000.00 202205_202205443227_1
    3 203.111430.000.0000.000.0 JPY 368,016.13 2,650.27
    000.00
    101 203.119120.000.0000.202.0 Intercompany JPY 368,016.13 2,650.27
    000.00
    100 202.119120.000.0000.203.0 Intercompany JPY 368,016.13 2,650.27
    000.00

    Total for Journal Entry 5,558.14 5,558.14

    GL Date 07-15-2022 Transaction Number 100260 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100260 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : MYR , Payment
    Method : IWI , Payee : MUTUAL SPACE SDN BHD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    187 202.211110.000.1092.000.0 Invoice Number : MYR 31.00 7.05
    000.00 202205_202205443241
    13 202.211110.000.1135.000.0 Invoice Number : MYR 71.00 16.15
    000.00 202205_202205443241
    215 202.211110.000.1135.000.0 Invoice Number : MYR 143.66 32.68
    000.00 202205_202205442966
    31 202.211110.000.1241.000.0 Invoice Number : MYR 201.00 45.71
    000.00 202205_202205443241
    203 202.211110.000.1241.000.0 Invoice Number : MYR 222.06 50.51
    000.00 202205_202205442966
    41 202.211110.000.1242.000.0 Invoice Number : MYR 27.00 6.14
    000.00 202205_202205443241
    146 202.211110.000.1306.000.0 Invoice Number : MYR 31.00 7.05
    000.00 202205_202205443241
    12 202.211110.000.1308.000.0 Invoice Number : MYR 117.00 26.61
    000.00 202205_202205443241
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 48 of 1473

    222 202.211110.000.1308.000.0 Invoice Number : MYR 215.80 49.08


    000.00 202205_202205442966
    21 202.211110.000.0007.000.0 Invoice Number : MYR 266.00 60.50
    000.00 202205_202205443241
    18 202.211110.000.0008.000.0 Invoice Number : MYR 421.00 95.88
    000.00 202205_202205443241
    200 202.211110.000.0008.000.0 Invoice Number : MYR 0.00 0.13
    000.00 202205_202205443241
    224 202.211110.000.0008.000.0 Invoice Number : MYR 221.89 50.47
    000.00 202205_202205442966
    150 202.211110.000.0012.000.0 Invoice Number : MYR 31.00 7.05
    000.00 202205_202205443241
    5 202.211110.000.0017.000.0 Invoice Number : MYR 373.00 84.83
    000.00 202205_202205443241
    214 202.211110.000.0017.000.0 Invoice Number : MYR 397.86 90.50
    000.00 202205_202205442966
    1 202.211110.000.0051.000.0 Invoice Number : MYR 1,829.00 416.07
    000.00 202205_202205443241
    206 202.211110.000.0051.000.0 Invoice Number : MYR 5,797.78 1,318.73
    000.00 202205_202205442966
    73 202.211110.000.0123.000.0 Invoice Number : MYR 130.00 29.57
    000.00 202205_202205443241
    213 202.211110.000.0123.000.0 Invoice Number : MYR 764.66 173.92
    000.00 202205_202205442966
    34 202.211110.000.0124.000.0 Invoice Number : MYR 425.00 96.66
    000.00 202205_202205443241
    225 202.211110.000.0124.000.0 Invoice Number : MYR 253.46 57.65
    000.00 202205_202205442966
    32 202.211110.000.0126.000.0 Invoice Number : MYR 122.00 27.74
    000.00 202205_202205443241
    201 202.211110.000.0126.000.0 Invoice Number : MYR 233.80 53.18
    000.00 202205_202205442966
    11 202.211110.000.0128.000.0 Invoice Number : MYR 108.00 24.56
    000.00 202205_202205443241
    50 202.211110.000.1001.000.0 Invoice Number : MYR 32.00 7.28
    000.00 202205_202205443241
    212 202.211110.000.1001.000.0 Invoice Number : MYR 97.62 22.20
    000.00 202205_202205442966
    7 202.608040.000.0000.000.0 Invoice Number : MYR 0.00 10.25
    000.00 202205_202205443241
    202 202.608040.000.0000.000.0 Invoice Number : MYR 0.00 20.30
    000.00 202205_202205442966
    2 203.111430.000.0000.000.0 MYR 12,563.59 2,827.09
    000.00
    227 203.119120.000.0000.202.0 Intercompany MYR 12,563.59 2,827.09
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 49 of 1473

    000.00
    226 202.119120.000.0000.203.0 Intercompany MYR 12,563.59 2,827.09
    000.00

    Total for Journal Entry 5,684.86 5,684.86

    GL Date 07-15-2022 Transaction Number 277 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 277 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : SGS NEDERLAND B.V.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.1092.000.0 Invoice Number : EUR 16.00 17.16
    000.00 202205_202205443348
    21 202.211110.000.1134.000.0 Invoice Number : EUR 38.00 40.76
    000.00 202205_202205443348
    8 202.211110.000.1241.000.0 Invoice Number : EUR 64.00 68.64
    000.00 202205_202205443348
    17 202.211110.000.0008.000.0 Invoice Number : EUR 16.00 17.16
    000.00 202205_202205443348
    16 202.211110.000.0017.000.0 Invoice Number : EUR 32.00 34.32
    000.00 202205_202205443348
    1 202.211110.000.0051.000.0 Invoice Number : EUR 96.00 102.96
    000.00 202205_202205443348
    7 202.211110.000.0127.000.0 Invoice Number : EUR 16.00 17.16
    000.00 202205_202205443348
    12 202.211110.000.0128.000.0 Invoice Number : EUR 48.00 51.48
    000.00 202205_202205443348
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 22.69
    000.00 202205_202205443348
    3 201.111300.000.0000.000.0 EUR 326.00 326.95
    000.00
    23 202.119120.000.0000.201.0 Intercompany EUR 326.00 326.95
    000.00
    22 201.119120.000.0000.202.0 Intercompany EUR 326.00 326.95
    000.00

    Total for Journal Entry 676.59 676.59


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 50 of 1473

    GL Date 07-15-2022 Transaction Number 100271 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100271 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : THB , Payment Method
    : IWI , Payee : GREATING FORTUNE CONTAINER SERVICE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    36 202.211110.000.1092.000.0 Invoice Number : THB 806.00 23.62
    000.00 202205_202205443246
    50 202.211110.000.1092.000.0 Invoice Number : THB 650.00 19.05
    000.00 202205_202205442958
    32 202.211110.000.1135.000.0 Invoice Number : THB 806.00 23.62
    000.00 202205_202205443246
    5 202.211110.000.0007.000.0 Invoice Number : THB 1,502.00 44.01
    000.00 202205_202205443246
    52 202.211110.000.0007.000.0 Invoice Number : THB 23,704.60 694.64
    000.00 202205_202205442958
    1 202.211110.000.0008.000.0 Invoice Number : THB 5,500.00 161.21
    000.00 202205_202205443246
    46 202.211110.000.0008.000.0 Invoice Number : THB 0.00 0.03
    000.00 202205_202205443246
    49 202.211110.000.0008.000.0 Invoice Number : THB 470.00 13.77
    000.00 202205_202205442958
    7 202.211110.000.0017.000.0 Invoice Number : THB 343.00 10.05
    000.00 202205_202205443246
    9 202.211110.000.0051.000.0 Invoice Number : THB 3,118.00 91.37
    000.00 202205_202205443246
    47 202.211110.000.0051.000.0 Invoice Number : THB 281.60 8.25
    000.00 202205_202205442958
    33 202.211110.000.1341.000.0 Invoice Number : THB 806.00 23.62
    000.00 202205_202205443246
    34 202.211110.000.0126.000.0 Invoice Number : THB 806.00 23.62
    000.00 202205_202205443246
    27 202.211110.000.0128.000.0 Invoice Number : THB 1,574.00 46.12
    000.00 202205_202205443246
    51 202.211110.000.0128.000.0 Invoice Number : THB 2,246.80 65.84
    000.00 202205_202205442958
    2 202.608040.000.0000.000.0 Invoice Number : THB 0.00 30.01
    000.00 202205_202205443246
    45 202.608040.000.0000.000.0 Invoice Number : THB 0.00 0.01
    000.00 202205_202205443246
    48 202.608040.000.0000.000.0 Invoice Number : THB 0.00 53.79
    000.00 202205_202205442958
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 51 of 1473

    3 203.111430.000.0000.000.0 THB 42,614.00 1,164.95


    000.00
    54 203.119120.000.0000.202.0 Intercompany THB 42,614.00 1,164.95
    000.00
    53 202.119120.000.0000.203.0 Intercompany THB 42,614.00 1,164.95
    000.00

    Total for Journal Entry 2,413.74 2,413.74

    GL Date 07-15-2022 Transaction Number 100281 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100281 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : TWD , Payment
    Method : IWI , Payee : TUNG YA TRANSPORTATION AND TERMINAL CO.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1092.000.0 Invoice Number : TWD 644.00 21.75
    000.00 202205_202205443321
    18 202.211110.000.1134.000.0 Invoice Number : TWD 434.00 14.66
    000.00 202205_202205443321
    13 202.211110.000.1135.000.0 Invoice Number : TWD 868.00 29.32
    000.00 202205_202205443321
    4 202.211110.000.1241.000.0 Invoice Number : TWD 11,784.00 398.68
    000.00 202205_202205443321
    21 202.211110.000.1241.000.0 Invoice Number : TWD 8,480.00 286.50
    000.00 202205_202205442973
    32 202.211110.000.1241.000.0 Invoice Number : TWD 7,250.00 244.94
    000.00 202205_202205442973
    17 202.211110.000.1242.000.0 Invoice Number : TWD 1,302.00 43.98
    000.00 202205_202205443321
    8 202.211110.000.0007.000.0 Invoice Number : TWD 10,222.50 345.32
    000.00 202205_202205443321
    26 202.211110.000.0007.000.0 Invoice Number : TWD 13,532.00 457.18
    000.00 202205_202205442973
    27 202.211110.000.0007.000.0 Invoice Number : TWD 4,419.00 149.29
    000.00 202205_202205442973
    7 202.211110.000.0008.000.0 Invoice Number : TWD 3,282.00 110.87
    000.00 202205_202205443321
    31 202.211110.000.0008.000.0 Invoice Number : TWD 6,736.00 227.58
    000.00 202205_202205442973
    11 202.211110.000.0012.000.0 Invoice Number : TWD 434.00 14.66
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 52 of 1473

    000.00 202205_202205443321
    5 202.211110.000.0017.000.0 Invoice Number : TWD 6,666.00 225.19
    000.00 202205_202205443321
    23 202.211110.000.0017.000.0 Invoice Number : TWD 996.00 33.65
    000.00 202205_202205442973
    1 202.211110.000.0051.000.0 Invoice Number : TWD 35,728.00 1,207.57
    000.00 202205_202205443321
    20 202.211110.000.0051.000.0 Invoice Number : TWD 0.00 0.61
    000.00 202205_202205443321
    24 202.211110.000.0051.000.0 Invoice Number : TWD 100,310.00 3,388.98
    000.00 202205_202205442973
    25 202.211110.000.0051.000.0 Invoice Number : TWD 40,739.00 1,376.40
    000.00 202205_202205442973
    9 202.211110.000.1361.000.0 Invoice Number : TWD 534.00 18.04
    000.00 202205_202205443321
    15 202.211110.000.0123.000.0 Invoice Number : TWD 16,706.00 564.36
    000.00 202205_202205443321
    28 202.211110.000.0123.000.0 Invoice Number : TWD 36,301.00 1,226.43
    000.00 202205_202205442973
    29 202.211110.000.0123.000.0 Invoice Number : TWD 24,571.00 830.13
    000.00 202205_202205442973
    10 202.211110.000.0124.000.0 Invoice Number : TWD 29,295.00 989.56
    000.00 202205_202205443321
    6 202.211110.000.0126.000.0 Invoice Number : TWD 4,892.00 165.26
    000.00 202205_202205443321
    30 202.211110.000.0126.000.0 Invoice Number : TWD 3,258.00 110.07
    000.00 202205_202205442973
    16 202.211110.000.0127.000.0 Invoice Number : TWD 2,170.00 73.30
    000.00 202205_202205443321
    14 202.211110.000.0128.000.0 Invoice Number : TWD 17,360.00 586.41
    000.00 202205_202205443321
    2 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 56.03
    000.00 202205_202205443321
    22 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 36.47
    000.00 202205_202205442973
    3 203.111430.000.0000.000.0 TWD 234,955.50 7,845.45
    000.00
    397 203.119120.000.0000.202.0 Intercompany TWD 234,955.50 7,845.45
    000.00
    396 202.119120.000.0000.203.0 Intercompany TWD 234,955.50 7,845.45
    000.00

    Total for Journal Entry 18,384.77 18,384.77


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 53 of 1473

    GL Date 07-19-2022 Transaction Number 100876 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100876 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : GREATING FORTUNE CONTAINER
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1092.000.0 Invoice Number : USD 16.98 16.98
    000.00 202205_202205443012
    49 202.211110.000.1092.000.0 Invoice Number : USD 6.14 6.14
    000.00 202205_202205443308
    4 202.211110.000.1135.000.0 Invoice Number : USD 12.01 12.01
    000.00 202205_202205443012
    65 202.211110.000.1135.000.0 Invoice Number : USD 76.20 76.20
    000.00 202205_202205443308
    1 202.211110.000.1241.000.0 Invoice Number : USD 340.24 340.24
    000.00 202205_202205443012
    40 202.211110.000.1241.000.0 Invoice Number : USD 86.40 86.40
    000.00 202205_202205443308
    165 202.211110.000.2002.000.0 Invoice Number : USD 19.00 19.00
    000.00 202205_202205443308
    23 202.211110.000.0007.000.0 Invoice Number : USD 758.41 758.41
    000.00 202205_202205443012
    45 202.211110.000.0007.000.0 Invoice Number : USD 118.56 118.56
    000.00 202205_202205443308
    6 202.211110.000.0008.000.0 Invoice Number : USD 52.60 52.60
    000.00 202205_202205443012
    48 202.211110.000.0008.000.0 Invoice Number : USD 82.74 82.74
    000.00 202205_202205443308
    35 202.211110.000.0017.000.0 Invoice Number : USD 185.84 185.84
    000.00 202205_202205443012
    91 202.211110.000.0017.000.0 Invoice Number : USD 5.00 5.00
    000.00 202205_202205443308
    3 202.211110.000.0051.000.0 Invoice Number : USD 1,111.56 1,111.56
    000.00 202205_202205443012
    38 202.211110.000.0051.000.0 Invoice Number : USD 516.82 516.82
    000.00 202205_202205443308
    2 203.111430.000.0000.000.0 USD 3,388.50 3,388.50
    000.00
    167 203.119120.000.0000.202.0 Intercompany USD 3,388.50 3,388.50
    000.00
    166 202.119120.000.0000.203.0 Intercompany USD 3,388.50 3,388.50
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 54 of 1473

    000.00

    Total for Journal Entry 6,777.00 6,777.00

    GL Date 07-19-2022 Transaction Number 100895 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100895 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : DALIAN SINOTRANS LOGISTICS CO., LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    15 202.211110.000.1092.000.0 Invoice Number : USD 11.60 11.60
    000.00 202205_202205443279
    222 202.211110.000.1092.000.0 Invoice Number : USD 32.64 32.64
    000.00 202205_202205443003
    89 202.211110.000.1241.000.0 Invoice Number : USD 111.60 111.60
    000.00 202205_202205443279
    177 202.211110.000.1242.000.0 Invoice Number : USD 24.80 24.80
    000.00 202205_202205443279
    62 202.211110.000.1243.000.0 Invoice Number : USD 20.60 20.60
    000.00 202205_202205443279
    21 202.211110.000.1308.000.0 Invoice Number : USD 26.00 26.00
    000.00 202205_202205443279
    225 202.211110.000.1308.000.0 Invoice Number : USD 47.58 47.58
    000.00 202205_202205443003
    9 202.211110.000.0007.000.0 Invoice Number : USD 301.00 301.00
    000.00 202205_202205443279
    216 202.211110.000.0007.000.0 Invoice Number : USD 494.24 494.24
    000.00 202205_202205443003
    14 202.211110.000.0008.000.0 Invoice Number : USD 183.20 183.20
    000.00 202205_202205443279
    226 202.211110.000.0008.000.0 Invoice Number : USD 1,172.40 1,172.40
    000.00 202205_202205443003
    13 202.211110.000.0017.000.0 Invoice Number : USD 138.40 138.40
    000.00 202205_202205443279
    245 202.211110.000.0017.000.0 Invoice Number : USD 353.79 353.79
    000.00 202205_202205443003
    11 202.211110.000.0051.000.0 Invoice Number : USD 286.40 286.40
    000.00 202205_202205443279
    215 202.211110.000.0051.000.0 Invoice Number : USD 187.47 187.47
    000.00 202205_202205443003
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 55 of 1473

    233 202.211110.000.0051.000.0 Invoice Number : USD 390.15 390.15


    000.00 202205_202205443003
    78 202.211110.000.1311.000.0 Invoice Number : USD 11.00 11.00
    000.00 202205_202205443279
    4 202.211110.000.0123.000.0 Invoice Number : USD 281.80 281.80
    000.00 202205_202205443279
    224 202.211110.000.0123.000.0 Invoice Number : USD 760.72 760.72
    000.00 202205_202205443003
    1 202.211110.000.0124.000.0 Invoice Number : USD 670.40 670.40
    000.00 202205_202205443279
    220 202.211110.000.0124.000.0 Invoice Number : USD 129.05 129.05
    000.00 202205_202205443003
    6 202.211110.000.0127.000.0 Invoice Number : USD 12.60 12.60
    000.00 202205_202205443279
    214 202.211110.000.0127.000.0 Invoice Number : USD 68.72 68.72
    000.00 202205_202205443003
    5 202.211110.000.0128.000.0 Invoice Number : USD 189.80 189.80
    000.00 202205_202205443279
    213 202.211110.000.0128.000.0 Invoice Number : USD 367.94 367.94
    000.00 202205_202205443003
    26 202.211110.000.1001.000.0 Invoice Number : USD 6.20 6.20
    000.00 202205_202205443279
    2 203.111430.000.0000.000.0 USD 5,499.80 5,499.80
    000.00
    247 203.119120.000.0000.202.0 Intercompany USD 5,499.80 5,499.80
    000.00
    246 202.119120.000.0000.203.0 Intercompany USD 5,499.80 5,499.80
    000.00

    Total for Journal Entry 11,389.75 11,389.75

    GL Date 07-19-2022 Transaction Number 100887 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100887 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : BAY CONTAINER TERMINAL PVT LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    28 202.211110.000.1092.000.0 Invoice Number : USD 21.22 21.22
    000.00 202205_202205443250
    12 202.211110.000.1135.000.0 Invoice Number : USD 663.92 663.92
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 56 of 1473

    000.00 202205_202205442991
    27 202.211110.000.1135.000.0 Invoice Number : USD 89.95 89.95
    000.00 202205_202205443250
    21 202.211110.000.1171.000.0 Invoice Number : USD 17.20 17.20
    000.00 202205_202205443250
    9 202.211110.000.1243.000.0 Invoice Number : USD 31.68 31.68
    000.00 202205_202205442991
    25 202.211110.000.1243.000.0 Invoice Number : USD 114.43 114.43
    000.00 202205_202205443250
    4 202.211110.000.1308.000.0 Invoice Number : USD 398.69 398.69
    000.00 202205_202205442991
    20 202.211110.000.1308.000.0 Invoice Number : USD 317.01 317.01
    000.00 202205_202205443250
    31 202.211110.000.2002.000.0 Invoice Number : USD 39.88 39.88
    000.00 202205_202205443250
    3 202.211110.000.0007.000.0 Invoice Number : USD 780.75 780.75
    000.00 202205_202205442991
    23 202.211110.000.0007.000.0 Invoice Number : USD 445.64 445.64
    000.00 202205_202205443250
    5 202.211110.000.0008.000.0 Invoice Number : USD 337.38 337.38
    000.00 202205_202205442991
    22 202.211110.000.0008.000.0 Invoice Number : USD 503.74 503.74
    000.00 202205_202205443250
    7 202.211110.000.0017.000.0 Invoice Number : USD 679.76 679.76
    000.00 202205_202205442991
    24 202.211110.000.0017.000.0 Invoice Number : USD 359.11 359.11
    000.00 202205_202205443250
    1 202.211110.000.0051.000.0 Invoice Number : USD 8,033.33 8,033.33
    000.00 202205_202205442991
    18 202.211110.000.0051.000.0 Invoice Number : USD 4,665.27 4,665.27
    000.00 202205_202205443250
    8 202.211110.000.1331.000.0 Invoice Number : USD 30.53 30.53
    000.00 202205_202205442991
    13 202.211110.000.1331.000.0 Invoice Number : USD 200.00 200.00
    000.00 202205_202205442991
    29 202.211110.000.1331.000.0 Invoice Number : USD 44.00 44.00
    000.00 202205_202205443250
    6 202.211110.000.1341.000.0 Invoice Number : USD 17.92 17.92
    000.00 202205_202205442991
    33 202.211110.000.1341.000.0 Invoice Number : USD 49.47 49.47
    000.00 202205_202205443250
    10 202.211110.000.1343.000.0 Invoice Number : USD 46.59 46.59
    000.00 202205_202205442991
    32 202.211110.000.1343.000.0 Invoice Number : USD 42.62 42.62
    000.00 202205_202205443250
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 57 of 1473

    26 202.211110.000.1361.000.0 Invoice Number : USD 35.34 35.34


    000.00 202205_202205443250
    30 202.211110.000.0123.000.0 Invoice Number : USD 59.83 59.83
    000.00 202205_202205443250
    11 202.211110.000.0124.000.0 Invoice Number : USD 47.38 47.38
    000.00 202205_202205442991
    17 202.211110.000.0124.000.0 Invoice Number : USD 179.62 179.62
    000.00 202205_202205443250
    16 202.211110.000.0127.000.0 Invoice Number : USD 7.68 7.68
    000.00 202205_202205443250
    14 202.211110.000.0128.000.0 Invoice Number : USD 234.97 234.97
    000.00 202205_202205442991
    19 202.211110.000.0128.000.0 Invoice Number : USD 23.78 23.78
    000.00 202205_202205443250
    15 202.211110.000.1001.000.0 Invoice Number : USD 2.56 2.56
    000.00 202205_202205443250
    2 203.111430.000.0000.000.0 USD 18,121.25 18,121.25
    000.00
    526 203.119120.000.0000.202.0 Intercompany USD 18,121.25 18,121.25
    000.00
    525 202.119120.000.0000.203.0 Intercompany USD 18,121.25 18,121.25
    000.00

    Total for Journal Entry 36,442.50 36,442.50

    GL Date 07-19-2022 Transaction Number 100897 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100897 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CML (TIANJIN) LOGISTICS CO LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    15 202.211110.000.1092.000.0 Invoice Number : USD 32.30 32.30
    000.00 202205_202205443300
    33 202.211110.000.1092.000.0 Invoice Number : USD 9.90 9.90
    000.00 202205_202205443066
    23 202.211110.000.1093.000.0 Invoice Number : USD 11.00 11.00
    000.00 202205_202205443300
    24 202.211110.000.1111.000.0 Invoice Number : USD 11.00 11.00
    000.00 202205_202205443300
    18 202.211110.000.1133.000.0 Invoice Number : USD 10.85 10.85
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 58 of 1473

    000.00 202205_202205443300
    17 202.211110.000.1134.000.0 Invoice Number : USD 10.85 10.85
    000.00 202205_202205443300
    39 202.211110.000.1134.000.0 Invoice Number : USD 34.65 34.65
    000.00 202205_202205443066
    11 202.211110.000.1135.000.0 Invoice Number : USD 171.65 171.65
    000.00 202205_202205443300
    38 202.211110.000.1135.000.0 Invoice Number : USD 484.93 484.93
    000.00 202205_202205443066
    8 202.211110.000.1241.000.0 Invoice Number : USD 106.95 106.95
    000.00 202205_202205443300
    26 202.211110.000.1241.000.0 Invoice Number : USD 65.02 65.02
    000.00 202205_202205443066
    14 202.211110.000.1242.000.0 Invoice Number : USD 34.90 34.90
    000.00 202205_202205443300
    16 202.211110.000.1243.000.0 Invoice Number : USD 29.70 29.70
    000.00 202205_202205443300
    12 202.211110.000.1306.000.0 Invoice Number : USD 62.70 62.70
    000.00 202205_202205443300
    34 202.211110.000.1306.000.0 Invoice Number : USD 100.00 100.00
    000.00 202205_202205443066
    13 202.211110.000.1308.000.0 Invoice Number : USD 18.15 18.15
    000.00 202205_202205443300
    19 202.211110.000.2002.000.0 Invoice Number : USD 54.25 54.25
    000.00 202205_202205443300
    9 202.211110.000.0007.000.0 Invoice Number : USD 1,290.35 1,290.35
    000.00 202205_202205443300
    29 202.211110.000.0007.000.0 Invoice Number : USD 2,066.06 2,066.06
    000.00 202205_202205443066
    4 202.211110.000.0008.000.0 Invoice Number : USD 768.00 768.00
    000.00 202205_202205443300
    32 202.211110.000.0008.000.0 Invoice Number : USD 1,323.45 1,323.45
    000.00 202205_202205443066
    25 202.211110.000.0013.000.0 Invoice Number : USD 21.70 21.70
    000.00 202205_202205443300
    10 202.211110.000.0017.000.0 Invoice Number : USD 365.20 365.20
    000.00 202205_202205443300
    36 202.211110.000.0017.000.0 Invoice Number : USD 1,020.60 1,020.60
    000.00 202205_202205443066
    7 202.211110.000.0051.000.0 Invoice Number : USD 1,481.74 1,481.74
    000.00 202205_202205443300
    30 202.211110.000.0051.000.0 Invoice Number : USD 2,111.24 2,111.24
    000.00 202205_202205443066
    22 202.211110.000.1321.000.0 Invoice Number : USD 11.00 11.00
    000.00 202205_202205443300
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 59 of 1473

    35 202.211110.000.1321.000.0 Invoice Number : USD 13.20 13.20


    000.00 202205_202205443066
    21 202.211110.000.1341.000.0 Invoice Number : USD 117.40 117.40
    000.00 202205_202205443300
    6 202.211110.000.0123.000.0 Invoice Number : USD 934.15 934.15
    000.00 202205_202205443300
    31 202.211110.000.0123.000.0 Invoice Number : USD 840.38 840.38
    000.00 202205_202205443066
    3 202.211110.000.0124.000.0 Invoice Number : USD 1,584.75 1,584.75
    000.00 202205_202205443300
    28 202.211110.000.0124.000.0 Invoice Number : USD 1,307.56 1,307.56
    000.00 202205_202205443066
    1 202.211110.000.0127.000.0 Invoice Number : USD 33.85 33.85
    000.00 202205_202205443300
    37 202.211110.000.0127.000.0 Invoice Number : USD 169.11 169.11
    000.00 202205_202205443066
    5 202.211110.000.0128.000.0 Invoice Number : USD 959.25 959.25
    000.00 202205_202205443300
    27 202.211110.000.0128.000.0 Invoice Number : USD 1,027.85 1,027.85
    000.00 202205_202205443066
    20 202.211110.000.1001.000.0 Invoice Number : USD 11.00 11.00
    000.00 202205_202205443300
    2 203.111430.000.0000.000.0 USD 18,706.64 18,706.64
    000.00
    921 203.119120.000.0000.202.0 Intercompany USD 18,706.64 18,706.64
    000.00
    920 202.119120.000.0000.203.0 Intercompany USD 18,706.64 18,706.64
    000.00

    Total for Journal Entry 37,413.28 37,413.28

    GL Date 07-19-2022 Transaction Number 100935 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100935 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : NEW WAY (HK) INTERNATIONAL LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1092.000.0 Invoice Number : USD 3.85 3.85
    000.00 202205_202205443065
    66 202.211110.000.1092.000.0 Invoice Number : USD 27.60 27.60
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 60 of 1473

    000.00 202205_202205443299
    168 202.211110.000.1134.000.0 Invoice Number : USD 12.40 12.40
    000.00 202205_202205443299
    75 202.211110.000.1135.000.0 Invoice Number : USD 10.00 10.00
    000.00 202205_202205443299
    156 202.211110.000.1241.000.0 Invoice Number : USD 49.60 49.60
    000.00 202205_202205443299
    10 202.211110.000.1308.000.0 Invoice Number : USD 59.06 59.06
    000.00 202205_202205443065
    147 202.211110.000.1308.000.0 Invoice Number : USD 34.00 34.00
    000.00 202205_202205443299
    1 202.211110.000.0007.000.0 Invoice Number : USD 70.20 70.20
    000.00 202205_202205443065
    14 202.211110.000.0007.000.0 Invoice Number : USD 10.71 10.71
    000.00 202205_202205443065
    27 202.211110.000.0007.000.0 Invoice Number : USD 482.00 482.00
    000.00 202205_202205443299
    3 202.211110.000.0008.000.0 Invoice Number : USD 78.10 78.10
    000.00 202205_202205443065
    58 202.211110.000.0008.000.0 Invoice Number : USD 147.60 147.60
    000.00 202205_202205443299
    16 202.211110.000.0012.000.0 Invoice Number : USD 14.10 14.10
    000.00 202205_202205443065
    40 202.211110.000.0012.000.0 Invoice Number : USD 31.00 31.00
    000.00 202205_202205443299
    25 202.211110.000.0017.000.0 Invoice Number : USD 49.71 49.71
    000.00 202205_202205443065
    38 202.211110.000.0017.000.0 Invoice Number : USD 128.80 128.80
    000.00 202205_202205443299
    6 202.211110.000.0051.000.0 Invoice Number : USD 148.35 148.35
    000.00 202205_202205443065
    28 202.211110.000.0051.000.0 Invoice Number : USD 683.60 683.60
    000.00 202205_202205443299
    206 202.211110.000.1343.000.0 Invoice Number : USD 24.80 24.80
    000.00 202205_202205443299
    12 202.211110.000.0123.000.0 Invoice Number : USD 10.25 10.25
    000.00 202205_202205443065
    35 202.211110.000.0123.000.0 Invoice Number : USD 126.40 126.40
    000.00 202205_202205443299
    162 202.211110.000.0124.000.0 Invoice Number : USD 49.60 49.60
    000.00 202205_202205443299
    29 202.211110.000.0126.000.0 Invoice Number : USD 108.00 108.00
    000.00 202205_202205443299
    160 202.211110.000.0128.000.0 Invoice Number : USD 24.80 24.80
    000.00 202205_202205443299
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 61 of 1473

    2 203.111430.000.0000.000.0 USD 2,363.11 2,363.11


    000.00
    208 203.119120.000.0000.202.0 Intercompany USD 2,363.11 2,363.11
    000.00
    207 202.119120.000.0000.203.0 Intercompany USD 2,363.11 2,363.11
    000.00

    Total for Journal Entry 4,736.93 4,736.93

    GL Date 07-19-2022 Transaction Number 100928 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100928 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : PT. INDRA JAYA SWASTIKA
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    76 202.211110.000.1092.000.0 Invoice Number : USD 10.50 10.50
    000.00 202205_202205443239
    33 202.211110.000.1135.000.0 Invoice Number : USD 528.91 528.91
    000.00 202205_202205443061
    94 202.211110.000.1135.000.0 Invoice Number : USD 42.30 42.30
    000.00 202205_202205443239
    13 202.211110.000.1241.000.0 Invoice Number : USD 33.30 33.30
    000.00 202205_202205443061
    86 202.211110.000.1241.000.0 Invoice Number : USD 76.20 76.20
    000.00 202205_202205443239
    27 202.211110.000.1243.000.0 Invoice Number : USD 595.68 595.68
    000.00 202205_202205443061
    66 202.211110.000.1243.000.0 Invoice Number : USD 56.40 56.40
    000.00 202205_202205443239
    251 202.211110.000.1305.000.0 Invoice Number : USD 18.60 18.60
    000.00 202205_202205443239
    39 202.211110.000.1308.000.0 Invoice Number : USD 444.38 444.38
    000.00 202205_202205443061
    87 202.211110.000.1308.000.0 Invoice Number : USD 36.00 36.00
    000.00 202205_202205443239
    10 202.211110.000.0007.000.0 Invoice Number : USD 1,668.74 1,668.74
    000.00 202205_202205443061
    65 202.211110.000.0007.000.0 Invoice Number : USD 133.50 133.50
    000.00 202205_202205443239
    9 202.211110.000.0008.000.0 Invoice Number : USD 983.60 983.60
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 62 of 1473

    000.00 202205_202205443061
    63 202.211110.000.0008.000.0 Invoice Number : USD 126.00 126.00
    000.00 202205_202205443239
    151 202.211110.000.0012.000.0 Invoice Number : USD 4.65 4.65
    000.00 202205_202205443239
    31 202.211110.000.0017.000.0 Invoice Number : USD 140.60 140.60
    000.00 202205_202205443061
    130 202.211110.000.0017.000.0 Invoice Number : USD 27.60 27.60
    000.00 202205_202205443239
    1 202.211110.000.0051.000.0 Invoice Number : USD 4,193.91 4,193.91
    000.00 202205_202205443061
    6 202.211110.000.0051.000.0 Invoice Number : USD 22.00 22.00
    000.00 202205_202205443061
    60 202.211110.000.0051.000.0 Invoice Number : USD 822.30 822.30
    000.00 202205_202205443239
    12 202.211110.000.1361.000.0 Invoice Number : USD 73.03 73.03
    000.00 202205_202205443061
    146 202.211110.000.1361.000.0 Invoice Number : USD 21.00 21.00
    000.00 202205_202205443239
    237 202.211110.000.0123.000.0 Invoice Number : USD 18.60 18.60
    000.00 202205_202205443239
    152 202.211110.000.0124.000.0 Invoice Number : USD 4.65 4.65
    000.00 202205_202205443239
    257 202.211110.000.0125.000.0 Invoice Number : USD 18.60 18.60
    000.00 202205_202205443239
    150 202.211110.000.1001.000.0 Invoice Number : USD 4.65 4.65
    000.00 202205_202205443239
    2 203.111430.000.0000.000.0 USD 10,061.70 10,061.70
    000.00
    259 203.119120.000.0000.202.0 Intercompany USD 10,061.70 10,061.70
    000.00
    258 202.119120.000.0000.203.0 Intercompany USD 10,061.70 10,061.70
    000.00

    Total for Journal Entry 20,145.40 20,145.40

    GL Date 07-19-2022 Transaction Number 100930 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100930 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : QINGDAO OCEAN & GREAT ASIA
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 63 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    21 202.211110.000.1092.000.0 Invoice Number : USD 156.22 156.22
    000.00 202205_202205443049
    43 202.211110.000.1092.000.0 Invoice Number : USD 35.06 35.06
    000.00 202205_202205443286
    10 202.211110.000.1093.000.0 Invoice Number : USD 132.99 132.99
    000.00 202205_202205443049
    34 202.211110.000.1093.000.0 Invoice Number : USD 38.94 38.94
    000.00 202205_202205443286
    44 202.211110.000.1111.000.0 Invoice Number : USD 48.44 48.44
    000.00 202205_202205443286
    27 202.211110.000.1132.000.0 Invoice Number : USD 7.96 7.96
    000.00 202205_202205443286
    18 202.211110.000.1135.000.0 Invoice Number : USD 1,005.01 1,005.01
    000.00 202205_202205443049
    38 202.211110.000.1135.000.0 Invoice Number : USD 308.08 308.08
    000.00 202205_202205443286
    19 202.211110.000.1141.000.0 Invoice Number : USD 28.07 28.07
    000.00 202205_202205443049
    32 202.211110.000.1141.000.0 Invoice Number : USD 38.94 38.94
    000.00 202205_202205443286
    5 202.211110.000.1241.000.0 Invoice Number : USD 589.34 589.34
    000.00 202205_202205443049
    28 202.211110.000.1241.000.0 Invoice Number : USD 263.58 263.58
    000.00 202205_202205443286
    8 202.211110.000.1242.000.0 Invoice Number : USD 363.23 363.23
    000.00 202205_202205443049
    42 202.211110.000.1242.000.0 Invoice Number : USD 112.03 112.03
    000.00 202205_202205443286
    12 202.211110.000.1243.000.0 Invoice Number : USD 314.81 314.81
    000.00 202205_202205443049
    36 202.211110.000.1243.000.0 Invoice Number : USD 213.82 213.82
    000.00 202205_202205443286
    45 202.211110.000.1304.000.0 Invoice Number : USD 25.52 25.52
    000.00 202205_202205443286
    14 202.211110.000.1305.000.0 Invoice Number : USD 10.80 10.80
    000.00 202205_202205443049
    33 202.211110.000.1305.000.0 Invoice Number : USD 15.92 15.92
    000.00 202205_202205443286
    37 202.211110.000.1306.000.0 Invoice Number : USD 47.02 47.02
    000.00 202205_202205443286
    17 202.211110.000.1308.000.0 Invoice Number : USD 860.94 860.94
    000.00 202205_202205443049
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 64 of 1473

    25 202.211110.000.1308.000.0 Invoice Number : USD 238.64 238.64


    000.00 202205_202205443286
    4 202.211110.000.0007.000.0 Invoice Number : USD 2,960.01 2,960.01
    000.00 202205_202205443049
    26 202.211110.000.0007.000.0 Invoice Number : USD 1,076.14 1,076.14
    000.00 202205_202205443286
    15 202.211110.000.0008.000.0 Invoice Number : USD 4,982.32 4,982.32
    000.00 202205_202205443049
    24 202.211110.000.0008.000.0 Invoice Number : USD 1,832.35 1,832.35
    000.00 202205_202205443286
    7 202.211110.000.0017.000.0 Invoice Number : USD 2,947.17 2,947.17
    000.00 202205_202205443049
    23 202.211110.000.0017.000.0 Invoice Number : USD 1,030.79 1,030.79
    000.00 202205_202205443286
    11 202.211110.000.0051.000.0 Invoice Number : USD 8,405.62 8,405.62
    000.00 202205_202205443049
    22 202.211110.000.0051.000.0 Invoice Number : USD 3,763.23 3,763.23
    000.00 202205_202205443286
    9 202.211110.000.1321.000.0 Invoice Number : USD 223.97 223.97
    000.00 202205_202205443049
    31 202.211110.000.1321.000.0 Invoice Number : USD 76.56 76.56
    000.00 202205_202205443286
    46 202.211110.000.1341.000.0 Invoice Number : USD 31.46 31.46
    000.00 202205_202205443286
    20 202.211110.000.1361.000.0 Invoice Number : USD 631.45 631.45
    000.00 202205_202205443049
    39 202.211110.000.1361.000.0 Invoice Number : USD 122.13 122.13
    000.00 202205_202205443286
    3 202.211110.000.0123.000.0 Invoice Number : USD 6,151.42 6,151.42
    000.00 202205_202205443049
    30 202.211110.000.0123.000.0 Invoice Number : USD 2,013.54 2,013.54
    000.00 202205_202205443286
    1 202.211110.000.0124.000.0 Invoice Number : USD 8,837.57 8,837.57
    000.00 202205_202205443049
    35 202.211110.000.0124.000.0 Invoice Number : USD 3,296.18 3,296.18
    000.00 202205_202205443286
    16 202.211110.000.0126.000.0 Invoice Number : USD 12.60 12.60
    000.00 202205_202205443049
    40 202.211110.000.0126.000.0 Invoice Number : USD 98.12 98.12
    000.00 202205_202205443286
    13 202.211110.000.0127.000.0 Invoice Number : USD 122.45 122.45
    000.00 202205_202205443049
    41 202.211110.000.0127.000.0 Invoice Number : USD 77.37 77.37
    000.00 202205_202205443286
    6 202.211110.000.0128.000.0 Invoice Number : USD 5,399.19 5,399.19
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 65 of 1473

    000.00 202205_202205443049
    29 202.211110.000.0128.000.0 Invoice Number : USD 1,692.96 1,692.96
    000.00 202205_202205443286
    2 203.111430.000.0000.000.0 USD 60,639.96 60,639.96
    000.00
    2309 203.119120.000.0000.202.0 Intercompany USD 60,639.96 60,639.96
    000.00
    2308 202.119120.000.0000.203.0 Intercompany USD 60,639.96 60,639.96
    000.00

    Total for Journal Entry 121,279.92 121,279.92

    GL Date 07-19-2022 Transaction Number 255 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 255 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : OFFSET GENERAL
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    45 202.211110.000.1092.000.0 Invoice Number : USD 300.00 300.00
    000.00 WODE22070650
    5 202.211110.000.1135.000.0 Invoice Number : USD 600.00 600.00
    000.00 WODE22070650
    16 202.211110.000.1241.000.0 Invoice Number : USD 300.00 300.00
    000.00 WODE22070650
    3 202.211110.000.0007.000.0 Invoice Number : USD 4,200.00 4,200.00
    000.00 WODE22070650
    18 202.211110.000.0008.000.0 Invoice Number : USD 2,700.00 2,700.00
    000.00 WODE22070650
    21 202.211110.000.0017.000.0 Invoice Number : USD 900.00 900.00
    000.00 WODE22070650
    4 202.211110.000.0051.000.0 Invoice Number : USD 6,000.00 6,000.00
    000.00 WODE22070650
    1 202.211154.000.0000.000.0 Invoice Number : OS2207004 USD 15,000.00 15,000.00
    000.00

    Total for Journal Entry 15,000.00 15,000.00

    GL Date 07-19-2022 Transaction Number 100849 Transaction Date 07-19-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 66 of 1473

    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100849 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONTAINERPORT GROUP INC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    24 202.211110.000.1092.000.0 Invoice Number : USD 41.75 41.75
    000.00 202205_202205443164
    1 202.211110.000.1308.000.0 Invoice Number : USD 24.39 24.39
    000.00 202205_202205443164
    3 202.211110.000.2003.000.0 Invoice Number : USD 476.44 476.44
    000.00 202205_202205443164
    8 202.211110.000.0007.000.0 Invoice Number : USD 85.18 85.18
    000.00 202205_202205443164
    16 202.211110.000.0008.000.0 Invoice Number : USD 57.32 57.32
    000.00 202205_202205443164
    9 202.211110.000.0051.000.0 Invoice Number : USD 185.87 185.87
    000.00 202205_202205443164
    2 203.111430.000.0000.000.0 USD 870.95 870.95
    000.00
    26 203.119120.000.0000.202.0 Intercompany USD 870.95 870.95
    000.00
    25 202.119120.000.0000.203.0 Intercompany USD 870.95 870.95
    000.00

    Total for Journal Entry 1,741.90 1,741.90

    GL Date 07-19-2022 Transaction Number 100855 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100855 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONGLOBAL INDUSTRIES LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    37 202.211110.000.1092.000.0 Invoice Number : USD 12.40 12.40
    000.00 202205_202205443343
    32 202.211110.000.1101.000.0 Invoice Number : USD 61.40 61.40
    000.00 202205_202205443343
    38 202.211110.000.1111.000.0 Invoice Number : USD 12.40 12.40
    000.00 202205_202205443343
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 67 of 1473

    9 202.211110.000.1132.000.0 Invoice Number : USD 77.00 77.00


    000.00 202205_202205443011
    19 202.211110.000.1132.000.0 Invoice Number : USD 810.20 810.20
    000.00 202205_202205443343
    17 202.211110.000.1133.000.0 Invoice Number : USD 38.20 38.20
    000.00 202205_202205443343
    14 202.211110.000.1135.000.0 Invoice Number : USD 50.60 50.60
    000.00 202205_202205443343
    7 202.211110.000.1241.000.0 Invoice Number : USD 201.70 201.70
    000.00 202205_202205443011
    28 202.211110.000.1241.000.0 Invoice Number : USD 317.60 317.60
    000.00 202205_202205443343
    33 202.211110.000.1243.000.0 Invoice Number : USD 61.80 61.80
    000.00 202205_202205443343
    18 202.211110.000.1306.000.0 Invoice Number : USD 175.60 175.60
    000.00 202205_202205443343
    8 202.211110.000.1308.000.0 Invoice Number : USD 62.00 62.00
    000.00 202205_202205443011
    22 202.211110.000.1308.000.0 Invoice Number : USD 1,462.60 1,462.60
    000.00 202205_202205443343
    13 202.211110.000.2002.000.0 Invoice Number : USD 182.00 182.00
    000.00 202205_202205443343
    35 202.211110.000.2003.000.0 Invoice Number : USD 186.00 186.00
    000.00 202205_202205443343
    6 202.211110.000.0007.000.0 Invoice Number : USD 121.15 121.15
    000.00 202205_202205443011
    20 202.211110.000.0007.000.0 Invoice Number : USD 2,952.80 2,952.80
    000.00 202205_202205443343
    10 202.211110.000.0008.000.0 Invoice Number : USD 347.30 347.30
    000.00 202205_202205443011
    21 202.211110.000.0008.000.0 Invoice Number : USD 2,431.40 2,431.40
    000.00 202205_202205443343
    27 202.211110.000.0012.000.0 Invoice Number : USD 54.60 54.60
    000.00 202205_202205443343
    11 202.211110.109.0017.000.0 Invoice Number : USD 189.25 189.25
    000.00 202205_202205443011
    1 202.211110.000.0017.000.0 Invoice Number : USD 193.65 193.65
    000.00 202205_202205443011
    24 202.211110.000.0017.000.0 Invoice Number : USD 834.40 834.40
    000.00 202205_202205443343
    5 202.211110.000.0051.000.0 Invoice Number : USD 935.45 935.45
    000.00 202205_202205443011
    15 202.211110.000.0051.000.0 Invoice Number : USD 7,339.00 7,339.00
    000.00 202205_202205443343
    12 202.211110.000.1341.000.0 Invoice Number : USD 206.50 206.50
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 68 of 1473

    000.00 202205_202205443011
    25 202.211110.000.1341.000.0 Invoice Number : USD 225.80 225.80
    000.00 202205_202205443343
    26 202.211110.000.1343.000.0 Invoice Number : USD 215.80 215.80
    000.00 202205_202205443343
    3 202.211110.000.0123.000.0 Invoice Number : USD 1,165.96 1,165.96
    000.00 202205_202205443011
    23 202.211110.000.0123.000.0 Invoice Number : USD 1,063.60 1,063.60
    000.00 202205_202205443343
    36 202.211110.000.0124.000.0 Invoice Number : USD 49.60 49.60
    000.00 202205_202205443343
    30 202.211110.000.0125.000.0 Invoice Number : USD 45.80 45.80
    000.00 202205_202205443343
    29 202.211110.000.0126.000.0 Invoice Number : USD 484.20 484.20
    000.00 202205_202205443343
    31 202.211110.000.0127.000.0 Invoice Number : USD 118.00 118.00
    000.00 202205_202205443343
    4 202.211110.000.0128.000.0 Invoice Number : USD 547.29 547.29
    000.00 202205_202205443011
    16 202.211110.000.0128.000.0 Invoice Number : USD 1,247.00 1,247.00
    000.00 202205_202205443343
    34 202.211110.000.1001.000.0 Invoice Number : USD 49.60 49.60
    000.00 202205_202205443343
    2 203.111430.000.0000.000.0 USD 27,503.25 27,503.25
    000.00
    39 202.211110.000.0000.000.0 Invoice Number : USD 2,973.60 2,973.60
    000.00 202205_202205443343
    976 203.119120.000.0000.202.0 Intercompany USD 27,503.25 27,503.25
    000.00
    975 202.119120.000.0000.203.0 Intercompany USD 27,503.25 27,503.25
    000.00

    Total for Journal Entry 55,006.50 55,006.50

    GL Date 07-19-2022 Transaction Number 100951 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100951 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : TKI LNTERMODAL, LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 69 of 1473

    56 202.211110.000.1092.000.0 Invoice Number : USD 37.00 37.00


    000.00 202205_202205443173
    12 202.211110.000.1306.000.0 Invoice Number : USD 25.00 25.00
    000.00 202205_202205443173
    1 202.211110.000.1308.000.0 Invoice Number : USD 127.10 127.10
    000.00 202205_202205443173
    3 202.211110.000.2002.000.0 Invoice Number : USD 749.20 749.20
    000.00 202205_202205443173
    29 202.211110.000.2002.000.0 Invoice Number : USD 12.50 12.50
    000.00 202205_202205443173
    8 202.211110.000.0007.000.0 Invoice Number : USD 163.30 163.30
    000.00 202205_202205443173
    9 202.211110.000.0008.000.0 Invoice Number : USD 156.60 156.60
    000.00 202205_202205443173
    34 202.211110.000.0017.000.0 Invoice Number : USD 111.70 111.70
    000.00 202205_202205443173
    13 202.211110.000.0051.000.0 Invoice Number : USD 736.60 736.60
    000.00 202205_202205443173
    17 202.211110.000.1343.000.0 Invoice Number : USD 69.80 69.80
    000.00 202205_202205443173
    2 203.111430.000.0000.000.0 USD 2,163.80 2,163.80
    000.00
    58 203.119120.000.0000.202.0 Intercompany USD 2,163.80 2,163.80
    000.00
    57 202.119120.000.0000.203.0 Intercompany USD 2,163.80 2,163.80
    000.00

    Total for Journal Entry 4,340.10 4,340.10

    GL Date 07-19-2022 Transaction Number 100939 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100939 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : RAILROAD CONTAINER SERVICE CO LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1092.000.0 Invoice Number : USD 51.07 51.07
    000.00 202205_202205443052
    42 202.211110.000.1092.000.0 Invoice Number : USD 52.40 52.40
    000.00 202205_202205443183
    44 202.211110.000.1135.000.0 Invoice Number : USD 18.60 18.60
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 70 of 1473

    000.00 202205_202205443183
    43 202.211110.000.1308.000.0 Invoice Number : USD 18.60 18.60
    000.00 202205_202205443183
    14 202.211110.000.0007.000.0 Invoice Number : USD 72.37 72.37
    000.00 202205_202205443052
    31 202.211110.000.0007.000.0 Invoice Number : USD 127.20 127.20
    000.00 202205_202205443183
    8 202.211110.000.0008.000.0 Invoice Number : USD 53.90 53.90
    000.00 202205_202205443052
    29 202.211110.000.0008.000.0 Invoice Number : USD 87.60 87.60
    000.00 202205_202205443183
    1 202.211110.000.0051.000.0 Invoice Number : USD 627.27 627.27
    000.00 202205_202205443052
    16 202.211110.000.0051.000.0 Invoice Number : USD 939.00 939.00
    000.00 202205_202205443183
    2 203.111430.000.0000.000.0 USD 2,048.01 2,048.01
    000.00
    46 203.119120.000.0000.202.0 Intercompany USD 2,048.01 2,048.01
    000.00
    45 202.119120.000.0000.203.0 Intercompany USD 2,048.01 2,048.01
    000.00

    Total for Journal Entry 4,096.02 4,096.02

    GL Date 07-19-2022 Transaction Number 100947 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100947 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SOUTHERN LOGISTICS CORPORATION
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    15 202.211110.000.1092.000.0 Invoice Number : USD 77.48 77.48
    000.00 202205_202205443009
    292 202.211110.000.1092.000.0 Invoice Number : USD 17.40 17.40
    000.00 202205_202205443306
    10 202.211110.000.1135.000.0 Invoice Number : USD 298.93 298.93
    000.00 202205_202205443009
    100 202.211110.000.1135.000.0 Invoice Number : USD 94.40 94.40
    000.00 202205_202205443306
    22 202.211110.000.1241.000.0 Invoice Number : USD 138.13 138.13
    000.00 202205_202205443009
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 71 of 1473

    87 202.211110.000.1241.000.0 Invoice Number : USD 113.80 113.80


    000.00 202205_202205443306
    44 202.211110.000.1306.000.0 Invoice Number : USD 232.61 232.61
    000.00 202205_202205443009
    126 202.211110.000.1306.000.0 Invoice Number : USD 28.10 28.10
    000.00 202205_202205443306
    66 202.211110.000.1308.000.0 Invoice Number : USD 145.19 145.19
    000.00 202205_202205443009
    134 202.211110.000.1308.000.0 Invoice Number : USD 31.70 31.70
    000.00 202205_202205443306
    36 202.211110.000.2002.000.0 Invoice Number : USD 66.97 66.97
    000.00 202205_202205443009
    217 202.211110.000.2002.000.0 Invoice Number : USD 22.00 22.00
    000.00 202205_202205443306
    67 202.211110.000.0007.000.0 Invoice Number : USD 339.04 339.04
    000.00 202205_202205443009
    113 202.211110.000.0007.000.0 Invoice Number : USD 137.90 137.90
    000.00 202205_202205443306
    19 202.211110.000.0008.000.0 Invoice Number : USD 836.22 836.22
    000.00 202205_202205443009
    98 202.211110.000.0008.000.0 Invoice Number : USD 103.00 103.00
    000.00 202205_202205443306
    326 202.211110.000.0013.000.0 Invoice Number : USD 37.20 37.20
    000.00 202205_202205443306
    4 202.211110.000.0017.000.0 Invoice Number : USD 702.33 702.33
    000.00 202205_202205443009
    50 202.211110.000.0017.000.0 Invoice Number : USD 111.86 111.86
    000.00 202205_202205443009
    85 202.211110.000.0017.000.0 Invoice Number : USD 235.60 235.60
    000.00 202205_202205443306
    1 202.211110.000.0051.000.0 Invoice Number : USD 3,759.59 3,759.59
    000.00 202205_202205443009
    32 202.211110.000.0051.000.0 Invoice Number : USD 740.84 740.84
    000.00 202205_202205443009
    86 202.211110.000.0051.000.0 Invoice Number : USD 1,026.74 1,026.74
    000.00 202205_202205443306
    12 202.211110.000.0123.000.0 Invoice Number : USD 360.78 360.78
    000.00 202205_202205443009
    18 202.211110.000.0123.000.0 Invoice Number : USD 420.81 420.81
    000.00 202205_202205443009
    90 202.211110.000.0123.000.0 Invoice Number : USD 140.10 140.10
    000.00 202205_202205443306
    230 202.211110.000.0125.000.0 Invoice Number : USD 89.40 89.40
    000.00 202205_202205443306
    9 202.211110.000.0126.000.0 Invoice Number : USD 271.88 271.88
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 72 of 1473

    000.00 202205_202205443009
    238 202.211110.000.0126.000.0 Invoice Number : USD 132.60 132.60
    000.00 202205_202205443306
    208 202.211110.000.0128.000.0 Invoice Number : USD 76.60 76.60
    000.00 202205_202205443306
    2 203.111430.000.0000.000.0 USD 8,242.18 8,242.18
    000.00
    328 203.119120.000.0000.202.0 Intercompany USD 8,242.18 8,242.18
    000.00
    327 202.119120.000.0000.203.0 Intercompany USD 8,242.18 8,242.18
    000.00

    Total for Journal Entry 17,757.87 17,757.87

    GL Date 07-22-2022 Transaction Number 278 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 278 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : ANTWERP CONTAINER REPAIR NV
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    16 202.211110.000.1092.000.0 Invoice Number : EUR 2.17 2.33
    000.00 22312200586
    54 202.211110.000.1092.000.0 Invoice Number : EUR 31.00 32.61
    000.00 22312200627
    13 202.211110.000.1135.000.0 Invoice Number : EUR 2.17 2.33
    000.00 22312200586
    30 202.211110.000.1308.000.0 Invoice Number : EUR 4.34 4.66
    000.00 22312200586
    55 202.211110.000.0007.000.0 Invoice Number : EUR 62.00 65.22
    000.00 22312200627
    7 202.211110.000.0017.000.0 Invoice Number : EUR 6.51 6.99
    000.00 22312200586
    57 202.211110.000.0017.000.0 Invoice Number : EUR 62.00 65.30
    000.00 22312200627
    1 202.211110.000.0051.000.0 Invoice Number : EUR 32.55 34.95
    000.00 22312200586
    38 202.211110.000.0051.000.0 Invoice Number : EUR 0.00 0.16
    000.00 22312200586
    80 202.211110.000.1321.000.0 Invoice Number : EUR 62.00 65.30
    000.00 22312200627
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 73 of 1473

    84 202.211110.000.1321.000.0 Invoice Number : EUR 0.00 0.08


    000.00 22312200627
    20 202.211110.000.0123.000.0 Invoice Number : EUR 2.17 2.33
    000.00 22312200586
    53 202.211110.000.0123.000.0 Invoice Number : EUR 496.00 521.76
    000.00 22312200627
    4 202.211110.000.0124.000.0 Invoice Number : EUR 6.51 6.99
    000.00 22312200586
    56 202.211110.000.0124.000.0 Invoice Number : EUR 31.00 32.61
    000.00 22312200627
    6 202.211110.000.0126.000.0 Invoice Number : EUR 4.34 4.66
    000.00 22312200586
    12 202.211110.000.0127.000.0 Invoice Number : EUR 4.34 4.66
    000.00 22312200586
    47 202.211110.000.0127.000.0 Invoice Number : EUR 31.00 32.61
    000.00 22312200627
    14 202.211110.000.0128.000.0 Invoice Number : EUR 6.51 6.99
    000.00 22312200586
    41 202.211110.000.0128.000.0 Invoice Number : EUR 465.00 489.15
    000.00 22312200627
    25 202.211110.000.1001.000.0 Invoice Number : EUR 4.34 4.66
    000.00 22312200586
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 3.97
    000.00 22312200586
    42 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 40.55
    000.00 22312200627
    3 201.111300.000.0000.000.0 EUR 1,315.95 1,341.35
    000.00
    86 202.119120.000.0000.201.0 Intercompany EUR 1,315.95 1,341.35
    000.00
    85 201.119120.000.0000.202.0 Intercompany EUR 1,315.95 1,341.35
    000.00

    Total for Journal Entry 2,727.46 2,727.46

    GL Date 07-30-2022 Transaction Number 269 Transaction Date 07-30-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 269 , Payment Date : 30-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SUNRISE CONTAINER SERVICE CO., LTD.
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 74 of 1473

    Line Account Reason


    37 202.211110.000.1092.000.0 Invoice Number : USD 10.50 10.50
    000.00 202206_202206444551
    39 202.211110.000.1111.000.0 Invoice Number : USD 10.50 10.50
    000.00 202206_202206444551
    38 202.211110.000.1133.000.0 Invoice Number : USD 10.50 10.50
    000.00 202206_202206444551
    7 202.211110.000.1135.000.0 Invoice Number : USD 90.00 90.00
    000.00 202206_202206444306
    22 202.211110.000.1135.000.0 Invoice Number : USD 160.80 160.80
    000.00 202206_202206444551
    8 202.211110.000.1241.000.0 Invoice Number : USD 540.00 540.00
    000.00 202206_202206444306
    29 202.211110.000.1241.000.0 Invoice Number : USD 175.20 175.20
    000.00 202206_202206444551
    14 202.211110.000.1243.000.0 Invoice Number : USD 180.00 180.00
    000.00 202206_202206444306
    28 202.211110.000.1243.000.0 Invoice Number : USD 107.55 107.55
    000.00 202206_202206444551
    32 202.211110.000.1304.000.0 Invoice Number : USD 10.00 10.00
    000.00 202206_202206444551
    24 202.211110.000.1306.000.0 Invoice Number : USD 9.10 9.10
    000.00 202206_202206444551
    4 202.211110.000.1308.000.0 Invoice Number : USD 90.00 90.00
    000.00 202206_202206444306
    20 202.211110.000.1308.000.0 Invoice Number : USD 41.35 41.35
    000.00 202206_202206444551
    35 202.211110.000.2002.000.0 Invoice Number : USD 66.00 66.00
    000.00 202206_202206444551
    30 202.211110.000.2003.000.0 Invoice Number : USD 66.50 66.50
    000.00 202206_202206444551
    3 202.211110.000.0007.000.0 Invoice Number : USD 360.00 360.00
    000.00 202206_202206444306
    17 202.211110.000.0007.000.0 Invoice Number : USD 691.65 691.65
    000.00 202206_202206444551
    11 202.211110.000.0008.000.0 Invoice Number : USD 720.00 720.00
    000.00 202206_202206444306
    19 202.211110.000.0008.000.0 Invoice Number : USD 587.55 587.55
    000.00 202206_202206444551
    36 202.211110.000.0012.000.0 Invoice Number : USD 10.50 10.50
    000.00 202206_202206444551
    18 202.211110.000.0013.000.0 Invoice Number : USD 14.35 14.35
    000.00 202206_202206444551
    12 202.211110.000.0017.000.0 Invoice Number : USD 360.00 360.00
    000.00 202206_202206444306
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 75 of 1473

    23 202.211110.000.0017.000.0 Invoice Number : USD 242.60 242.60


    000.00 202206_202206444551
    5 202.211110.000.0051.000.0 Invoice Number : USD 3,960.00 3,960.00
    000.00 202206_202206444306
    16 202.211110.000.0051.000.0 Invoice Number : USD 3,466.46 3,466.46
    000.00 202206_202206444551
    6 202.211110.000.1341.000.0 Invoice Number : USD 90.00 90.00
    000.00 202206_202206444306
    33 202.211110.000.1341.000.0 Invoice Number : USD 20.00 20.00
    000.00 202206_202206444551
    40 202.211110.000.1343.000.0 Invoice Number : USD 21.00 21.00
    000.00 202206_202206444551
    15 202.211110.000.1361.000.0 Invoice Number : USD 90.00 90.00
    000.00 202206_202206444306
    31 202.211110.000.1361.000.0 Invoice Number : USD 44.15 44.15
    000.00 202206_202206444551
    13 202.211110.000.0123.000.0 Invoice Number : USD 270.00 270.00
    000.00 202206_202206444306
    27 202.211110.000.0123.000.0 Invoice Number : USD 178.30 178.30
    000.00 202206_202206444551
    34 202.211110.000.0124.000.0 Invoice Number : USD 26.10 26.10
    000.00 202206_202206444551
    9 202.211110.000.0126.000.0 Invoice Number : USD 270.00 270.00
    000.00 202206_202206444306
    25 202.211110.000.0126.000.0 Invoice Number : USD 89.10 89.10
    000.00 202206_202206444551
    10 202.211110.000.0128.000.0 Invoice Number : USD 90.00 90.00
    000.00 202206_202206444306
    26 202.211110.000.0128.000.0 Invoice Number : USD 36.80 36.80
    000.00 202206_202206444551
    21 202.211110.000.1001.000.0 Invoice Number : USD 8.40 8.40
    000.00 202206_202206444551
    1 202.211154.000.0000.000.0 Invoice Number : USD 13,214.96 13,214.96
    000.00 OS2207001B

    Total for Journal Entry 13,214.96 13,214.96

    GL Date 07-30-2022 Transaction Number 268 Transaction Date 07-30-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 268 , Payment Date : 30-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SUNRISE CONTAINER SERVICE CO., LTD.
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 76 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    11 202.211110.000.1092.000.0 Invoice Number : USD 90.00 90.00
    000.00 202204_202204441566
    23 202.211110.000.1092.000.0 Invoice Number : USD 14.90 14.90
    000.00 202204_202204441804
    59 202.211110.000.1092.000.0 Invoice Number : USD 21.00 21.00
    000.00 202206_202206444550
    12 202.211110.000.1101.000.0 Invoice Number : USD 90.00 90.00
    000.00 202204_202204441566
    22 202.211110.000.1101.000.0 Invoice Number : USD 9.45 9.45
    000.00 202204_202204441804
    47 202.211110.000.1111.000.0 Invoice Number : USD 3.50 3.50
    000.00 202206_202206444550
    52 202.211110.000.1111.000.0 Invoice Number : USD 7.00 7.00
    000.00 202206_202206444550
    26 202.211110.000.1133.000.0 Invoice Number : USD 10.00 10.00
    000.00 202204_202204441804
    4 202.211110.000.1135.000.0 Invoice Number : USD 270.00 270.00
    000.00 202204_202204441566
    15 202.211110.000.1135.000.0 Invoice Number : USD 42.05 42.05
    000.00 202204_202204441804
    53 202.211110.000.1135.000.0 Invoice Number : USD 61.80 61.80
    000.00 202206_202206444550
    5 202.211110.000.1241.000.0 Invoice Number : USD 630.00 630.00
    000.00 202204_202204441566
    19 202.211110.000.1241.000.0 Invoice Number : USD 64.75 64.75
    000.00 202204_202204441804
    39 202.211110.000.1241.000.0 Invoice Number : USD 180.00 180.00
    000.00 202206_202206444305
    49 202.211110.000.1241.000.0 Invoice Number : USD 67.20 67.20
    000.00 202206_202206444550
    56 202.211110.000.1243.000.0 Invoice Number : USD 18.20 18.20
    000.00 202206_202206444550
    24 202.211110.000.1308.000.0 Invoice Number : USD 30.00 30.00
    000.00 202204_202204441804
    33 202.211110.000.1308.000.0 Invoice Number : USD 1,425.00 1,425.00
    000.00 XRTEX20220628033
    36 202.211110.000.1308.000.0 Invoice Number : USD 90.00 90.00
    000.00 202206_202206444305
    54 202.211110.000.1308.000.0 Invoice Number : USD 62.00 62.00
    000.00 202206_202206444550
    27 202.211110.000.2003.000.0 Invoice Number : USD 52.50 52.50
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 77 of 1473

    000.00 202204_202204441804
    30 202.211110.000.2003.000.0 Invoice Number : USD 96.00 96.00
    000.00 XRTEX20220530030
    44 202.211110.000.2003.000.0 Invoice Number : USD 887.60 887.60
    000.00 202206_202206444550
    3 202.211110.000.0007.000.0 Invoice Number : USD 1,530.00 1,530.00
    000.00 202204_202204441566
    16 202.211110.000.0007.000.0 Invoice Number : USD 190.00 190.00
    000.00 202204_202204441804
    45 202.211110.000.0007.000.0 Invoice Number : USD 152.25 152.25
    000.00 202206_202206444550
    6 202.211110.000.0008.000.0 Invoice Number : USD 2,430.00 2,430.00
    000.00 202204_202204441566
    18 202.211110.000.0008.000.0 Invoice Number : USD 323.40 323.40
    000.00 202204_202204441804
    46 202.211110.000.0008.000.0 Invoice Number : USD 266.95 266.95
    000.00 202206_202206444550
    34 202.211110.000.0012.000.0 Invoice Number : USD 475.00 475.00
    000.00 XRTEX20220628033
    55 202.211110.000.0012.000.0 Invoice Number : USD 10.50 10.50
    000.00 202206_202206444550
    9 202.211110.000.0017.000.0 Invoice Number : USD 450.00 450.00
    000.00 202204_202204441566
    17 202.211110.000.0017.000.0 Invoice Number : USD 55.15 55.15
    000.00 202204_202204441804
    41 202.211110.000.0017.000.0 Invoice Number : USD 90.00 90.00
    000.00 202206_202206444305
    51 202.211110.000.0017.000.0 Invoice Number : USD 172.95 172.95
    000.00 202206_202206444550
    1 202.211110.000.0051.000.0 Invoice Number : USD 4,050.00 4,050.00
    000.00 202204_202204441566
    13 202.211110.000.0051.000.0 Invoice Number : USD 574.40 574.40
    000.00 202204_202204441804
    32 202.211110.000.0051.000.0 Invoice Number : USD 374.00 374.00
    000.00 XRTEX20220628032
    37 202.211110.000.0051.000.0 Invoice Number : USD 6,120.00 6,120.00
    000.00 202206_202206444305
    42 202.211110.000.0051.000.0 Invoice Number : USD 2,533.60 2,533.60
    000.00 202206_202206444550
    48 202.211110.000.0051.000.0 Invoice Number : USD 9.45 9.45
    000.00 202206_202206444550
    62 202.211110.000.0051.000.0 Invoice Number : USD 288.00 288.00
    000.00 XRTEX20220729034
    57 202.211110.000.1361.000.0 Invoice Number : USD 18.20 18.20
    000.00 202206_202206444550
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 78 of 1473

    7 202.211110.000.0123.000.0 Invoice Number : USD 360.00 360.00


    000.00 202204_202204441566
    20 202.211110.000.0123.000.0 Invoice Number : USD 36.40 36.40
    000.00 202204_202204441804
    40 202.211110.000.0123.000.0 Invoice Number : USD 270.00 270.00
    000.00 202206_202206444305
    50 202.211110.000.0123.000.0 Invoice Number : USD 141.60 141.60
    000.00 202206_202206444550
    8 202.211110.000.0124.000.0 Invoice Number : USD 270.00 270.00
    000.00 202204_202204441566
    21 202.211110.000.0124.000.0 Invoice Number : USD 27.65 27.65
    000.00 202204_202204441804
    35 202.211110.000.0124.000.0 Invoice Number : USD 475.00 475.00
    000.00 XRTEX20220628033
    25 202.211110.000.0126.000.0 Invoice Number : USD 20.00 20.00
    000.00 202204_202204441804
    38 202.211110.000.0126.000.0 Invoice Number : USD 630.00 630.00
    000.00 202206_202206444305
    43 202.211110.000.0126.000.0 Invoice Number : USD 388.30 388.30
    000.00 202206_202206444550
    63 202.211110.000.0126.000.0 Invoice Number : USD 32.00 32.00
    000.00 XRTEX20220729034
    10 202.211110.000.0128.000.0 Invoice Number : USD 180.00 180.00
    000.00 202204_202204441566
    14 202.211110.000.0128.000.0 Invoice Number : USD 34.20 34.20
    000.00 202204_202204441804
    58 202.211110.000.0128.000.0 Invoice Number : USD 21.00 21.00
    000.00 202206_202206444550
    28 202.211154.000.0000.000.0 Invoice Number : USD 11,834.85 11,834.85
    000.00 OS2205001A
    29 202.211154.000.0000.000.0 Invoice Number : OS2205012 USD 96.00 96.00
    000.00
    31 202.211154.000.0000.000.0 Invoice Number : OS2206016 USD 2,749.00 2,749.00
    000.00
    60 202.211154.000.0000.000.0 Invoice Number : USD 12,197.20 12,197.20
    000.00 OS2207001A
    61 202.211154.000.0000.000.0 Invoice Number : OS2207012 USD 320.00 320.00
    000.00

    Total for Journal Entry 27,210.00 27,210.00

    GL Date 07-15-2022 Transaction Number 100251 Transaction Date 07-15-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 79 of 1473

    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100251 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : JPY , Payment Method
    : IWI , Payee : KAMIGUMI CO., LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    51 202.211110.000.1093.000.0 Invoice Number : JPY 8,571.20 67.58
    000.00 202205_202205443231_1
    21 202.211110.000.1241.000.0 Invoice Number : JPY 5,095.20 40.17
    000.00 202205_202205443231_1
    32 202.211110.000.1243.000.0 Invoice Number : JPY 6,485.60 51.14
    000.00 202205_202205443231_1
    15 202.211110.000.2003.000.0 Invoice Number : JPY 26,345.00 207.74
    000.00 202205_202205443231_1
    9 202.211110.000.0007.000.0 Invoice Number : JPY 9,396.75 74.10
    000.00 202205_202205443231_1
    168 202.211110.000.0007.000.0 Invoice Number : JPY 17,058.80 134.51
    000.00 202205_202205443114_1
    7 202.211110.000.0008.000.0 Invoice Number : JPY 22,541.75 177.76
    000.00 202205_202205443231_1
    164 202.211110.000.0008.000.0 Invoice Number : JPY 21,706.30 171.16
    000.00 202205_202205443114_1
    4 202.211110.000.0012.000.0 Invoice Number : JPY 2,693.90 21.26
    000.00 202205_202205443231_1
    29 202.211110.000.0017.000.0 Invoice Number : JPY 27,451.60 216.46
    000.00 202205_202205443231_1
    31 202.211110.000.0051.000.0 Invoice Number : JPY 71,926.80 567.13
    000.00 202205_202205443231_1
    165 202.211110.000.0051.000.0 Invoice Number : JPY 16,166.70 127.48
    000.00 202205_202205443114_1
    6 202.211110.000.0123.000.0 Invoice Number : JPY 139,071.35 1,096.59
    000.00 202205_202205443231_1
    162 202.211110.000.0123.000.0 Invoice Number : JPY 979.00 7.72
    000.00 202205_202205443114_1
    10 202.211110.000.0124.000.0 Invoice Number : JPY 27,396.60 216.05
    000.00 202205_202205443231_1
    25 202.211110.000.0125.000.0 Invoice Number : JPY 10,775.60 84.96
    000.00 202205_202205443231_1
    22 202.211110.000.0126.000.0 Invoice Number : JPY 13,666.40 107.75
    000.00 202205_202205443231_1
    8 202.211110.000.0127.000.0 Invoice Number : JPY 9,918.15 78.21
    000.00 202205_202205443231_1
    11 202.211110.000.0128.000.0 Invoice Number : JPY 14,784.55 116.58
    000.00 202205_202205443231_1
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 80 of 1473

    1 202.211110.000.1001.000.0 Invoice Number : JPY 6,734.75 53.11


    000.00 202205_202205443231_1
    2 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 275.43
    000.00 202205_202205443231_1
    163 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 38.23
    000.00 202205_202205443114_1
    3 203.111430.000.0000.000.0 JPY 458,766.00 3,303.80
    000.00
    170 203.119120.000.0000.202.0 Intercompany JPY 458,766.00 3,303.80
    000.00
    169 202.119120.000.0000.203.0 Intercompany JPY 458,766.00 3,303.80
    000.00

    Total for Journal Entry 6,921.26 6,921.26

    GL Date 07-19-2022 Transaction Number 100873 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100873 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : GREATING FORTUNE LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.1093.000.0 Invoice Number : USD 442.51 442.51
    000.00 202205_202205443048
    30 202.211110.000.1093.000.0 Invoice Number : USD 38.60 38.60
    000.00 202205_202205443285
    34 202.211110.000.1111.000.0 Invoice Number : USD 9.40 9.40
    000.00 202205_202205443285
    18 202.211110.000.1134.000.0 Invoice Number : USD 70.50 70.50
    000.00 202205_202205443048
    40 202.211110.000.1134.000.0 Invoice Number : USD 86.70 86.70
    000.00 202205_202205443285
    37 202.211110.000.1135.000.0 Invoice Number : USD 58.75 58.75
    000.00 202205_202205443285
    1 202.211110.000.1241.000.0 Invoice Number : USD 298.49 298.49
    000.00 202205_202205443048
    32 202.211110.000.1241.000.0 Invoice Number : USD 394.25 394.25
    000.00 202205_202205443285
    13 202.211110.000.1308.000.0 Invoice Number : USD 118.46 118.46
    000.00 202205_202205443048
    22 202.211110.000.1308.000.0 Invoice Number : USD 62.70 62.70
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 81 of 1473

    000.00 202205_202205443285
    14 202.211110.000.0007.000.0 Invoice Number : USD 498.16 498.16
    000.00 202205_202205443048
    24 202.211110.000.0007.000.0 Invoice Number : USD 1,146.75 1,146.75
    000.00 202205_202205443285
    11 202.211110.000.0008.000.0 Invoice Number : USD 240.95 240.95
    000.00 202205_202205443048
    26 202.211110.000.0008.000.0 Invoice Number : USD 212.80 212.80
    000.00 202205_202205443285
    7 202.211110.000.0017.000.0 Invoice Number : USD 333.16 333.16
    000.00 202205_202205443048
    28 202.211110.000.0017.000.0 Invoice Number : USD 189.35 189.35
    000.00 202205_202205443285
    10 202.211110.000.0051.000.0 Invoice Number : USD 16,633.97 16,633.97
    000.00 202205_202205443048
    12 202.211110.000.0051.000.0 Invoice Number : USD 3,364.45 3,364.45
    000.00 202205_202205443048
    23 202.211110.000.0051.000.0 Invoice Number : USD 3,614.35 3,614.35
    000.00 202205_202205443285
    8 202.211110.000.1321.000.0 Invoice Number : USD 301.91 301.91
    000.00 202205_202205443048
    29 202.211110.000.1321.000.0 Invoice Number : USD 33.70 33.70
    000.00 202205_202205443285
    35 202.211110.000.1331.000.0 Invoice Number : USD 24.40 24.40
    000.00 202205_202205443285
    41 202.211110.000.1332.000.0 Invoice Number : USD 86.80 86.80
    000.00 202205_202205443285
    36 202.211110.000.1361.000.0 Invoice Number : USD 10.80 10.80
    000.00 202205_202205443285
    5 202.211110.000.0123.000.0 Invoice Number : USD 6,447.48 6,447.48
    000.00 202205_202205443048
    15 202.211110.000.0123.000.0 Invoice Number : USD 216.09 216.09
    000.00 202205_202205443048
    25 202.211110.000.0123.000.0 Invoice Number : USD 2,811.75 2,811.75
    000.00 202205_202205443285
    6 202.211110.000.0124.000.0 Invoice Number : USD 2,683.25 2,683.25
    000.00 202205_202205443048
    33 202.211110.000.0124.000.0 Invoice Number : USD 2,080.95 2,080.95
    000.00 202205_202205443285
    16 202.211110.000.0125.000.0 Invoice Number : USD 867.84 867.84
    000.00 202205_202205443048
    21 202.211110.000.0125.000.0 Invoice Number : USD 478.47 478.47
    000.00 202205_202205443048
    38 202.211110.000.0125.000.0 Invoice Number : USD 3,367.60 3,367.60
    000.00 202205_202205443285
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 82 of 1473

    17 202.211110.000.0126.000.0 Invoice Number : USD 40.40 40.40


    000.00 202205_202205443048
    19 202.211110.000.0126.000.0 Invoice Number : USD 85.66 85.66
    000.00 202205_202205443048
    39 202.211110.000.0126.000.0 Invoice Number : USD 472.45 472.45
    000.00 202205_202205443285
    9 202.211110.000.0127.000.0 Invoice Number : USD 512.52 512.52
    000.00 202205_202205443048
    20 202.211110.000.0127.000.0 Invoice Number : USD 233.20 233.20
    000.00 202205_202205443048
    27 202.211110.000.0127.000.0 Invoice Number : USD 1,656.40 1,656.40
    000.00 202205_202205443285
    4 202.211110.000.0128.000.0 Invoice Number : USD 1,072.02 1,072.02
    000.00 202205_202205443048
    31 202.211110.000.0128.000.0 Invoice Number : USD 317.15 317.15
    000.00 202205_202205443285
    2 203.111430.000.0000.000.0 USD 42,808.92 42,808.92
    000.00
    717 203.119120.000.0000.202.0 Intercompany USD 42,808.92 42,808.92
    000.00
    716 202.119120.000.0000.203.0 Intercompany USD 42,808.92 42,808.92
    000.00

    Total for Journal Entry 90,020.95 90,020.95

    GL Date 07-19-2022 Transaction Number 100881 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100881 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : G FORTUNE LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    306 202.211110.000.1093.000.0 Invoice Number : USD 11.00 11.00
    000.00 202205_202205443201
    13 202.211110.000.1135.000.0 Invoice Number : USD 36.12 36.12
    000.00 202205_202205443075
    78 202.211110.000.1135.000.0 Invoice Number : USD 45.00 45.00
    000.00 202205_202205443201
    104 202.211110.000.1141.000.0 Invoice Number : USD 15.00 15.00
    000.00 202205_202205443201
    27 202.211110.000.1241.000.0 Invoice Number : USD 149.24 149.24
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 83 of 1473

    000.00 202205_202205443075
    102 202.211110.000.1241.000.0 Invoice Number : USD 261.40 261.40
    000.00 202205_202205443201
    34 202.211110.000.1242.000.0 Invoice Number : USD 81.42 81.42
    000.00 202205_202205443075
    174 202.211110.000.1242.000.0 Invoice Number : USD 27.40 27.40
    000.00 202205_202205443201
    25 202.211110.000.2002.000.0 Invoice Number : USD 68.07 68.07
    000.00 202205_202205443075
    176 202.211110.000.2002.000.0 Invoice Number : USD 76.20 76.20
    000.00 202205_202205443201
    5 202.211110.000.0007.000.0 Invoice Number : USD 514.51 514.51
    000.00 202205_202205443075
    50 202.211110.000.0007.000.0 Invoice Number : USD 122.59 122.59
    000.00 202205_202205443075
    98 202.211110.000.0007.000.0 Invoice Number : USD 357.00 357.00
    000.00 202205_202205443201
    41 202.211110.000.0017.000.0 Invoice Number : USD 97.30 97.30
    000.00 202205_202205443075
    119 202.211110.000.0017.000.0 Invoice Number : USD 118.40 118.40
    000.00 202205_202205443201
    11 202.211110.000.0051.000.0 Invoice Number : USD 256.34 256.34
    000.00 202205_202205443075
    17 202.211110.000.0051.000.0 Invoice Number : USD 56.26 56.26
    000.00 202205_202205443075
    66 202.211110.000.0051.000.0 Invoice Number : USD 266.80 266.80
    000.00 202205_202205443201
    7 202.211110.000.0123.000.0 Invoice Number : USD 1,092.36 1,092.36
    000.00 202205_202205443075
    75 202.211110.000.0123.000.0 Invoice Number : USD 607.80 607.80
    000.00 202205_202205443201
    3 202.211110.000.0124.000.0 Invoice Number : USD 2,310.59 2,310.59
    000.00 202205_202205443075
    55 202.211110.000.0124.000.0 Invoice Number : USD 137.51 137.51
    000.00 202205_202205443075
    77 202.211110.000.0124.000.0 Invoice Number : USD 1,054.00 1,054.00
    000.00 202205_202205443201
    76 202.211110.000.0126.000.0 Invoice Number : USD 387.00 387.00
    000.00 202205_202205443201
    177 202.211110.000.0127.000.0 Invoice Number : USD 111.00 111.00
    000.00 202205_202205443201
    1 202.211110.000.0128.000.0 Invoice Number : USD 867.90 867.90
    000.00 202205_202205443075
    74 202.211110.000.0128.000.0 Invoice Number : USD 706.00 706.00
    000.00 202205_202205443201
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 84 of 1473

    2 203.111430.000.0000.000.0 USD 8,625.39 8,625.39


    000.00
    464 202.211154.000.0000.000.0 Invoice Number : OS2206004 USD 103.70 103.70
    000.00
    466 203.119120.000.0000.202.0 Intercompany USD 8,625.39 8,625.39
    000.00
    465 202.119120.000.0000.203.0 Intercompany USD 8,625.39 8,625.39
    000.00

    Total for Journal Entry 17,907.04 17,907.04

    GL Date 07-19-2022 Transaction Number 100957 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100957 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : XIAMEN XIANGYU SINGAMAS CONTAINER CO LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    177 202.211110.000.1093.000.0 Invoice Number : USD 22.00 22.00
    000.00 202205_202205443191
    163 202.211110.000.1111.000.0 Invoice Number : USD 9.30 9.30
    000.00 202205_202205443191
    43 202.211110.000.1135.000.0 Invoice Number : USD 148.69 148.69
    000.00 202205_202205443072
    85 202.211110.000.1135.000.0 Invoice Number : USD 32.60 32.60
    000.00 202205_202205443191
    165 202.211110.000.1243.000.0 Invoice Number : USD 9.30 9.30
    000.00 202205_202205443191
    40 202.211110.000.1306.000.0 Invoice Number : USD 345.50 345.50
    000.00 202205_202205443072
    80 202.211110.000.1306.000.0 Invoice Number : USD 14.00 14.00
    000.00 202205_202205443191
    22 202.211110.000.1308.000.0 Invoice Number : USD 278.15 278.15
    000.00 202205_202205443072
    56 202.211110.000.1308.000.0 Invoice Number : USD 24.30 24.30
    000.00 202205_202205443191
    6 202.211110.000.0007.000.0 Invoice Number : USD 852.44 852.44
    000.00 202205_202205443072
    53 202.211110.000.0007.000.0 Invoice Number : USD 201.30 201.30
    000.00 202205_202205443191
    3 202.211110.000.0008.000.0 Invoice Number : USD 1,280.62 1,280.62
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 85 of 1473

    000.00 202205_202205443072
    52 202.211110.000.0008.000.0 Invoice Number : USD 224.30 224.30
    000.00 202205_202205443191
    30 202.211110.000.0012.000.0 Invoice Number : USD 62.40 62.40
    000.00 202205_202205443072
    54 202.211110.000.0012.000.0 Invoice Number : USD 9.70 9.70
    000.00 202205_202205443191
    31 202.211110.000.0017.000.0 Invoice Number : USD 63.33 63.33
    000.00 202205_202205443072
    117 202.211110.000.0017.000.0 Invoice Number : USD 32.60 32.60
    000.00 202205_202205443191
    1 202.211110.000.0051.000.0 Invoice Number : USD 1,233.20 1,233.20
    000.00 202205_202205443072
    64 202.211110.000.0051.000.0 Invoice Number : USD 153.30 153.30
    000.00 202205_202205443191
    144 202.211110.000.0123.000.0 Invoice Number : USD 84.60 84.60
    000.00 202205_202205443191
    13 202.211110.000.0124.000.0 Invoice Number : USD 9.00 9.00
    000.00 202205_202205443072
    132 202.211110.000.0124.000.0 Invoice Number : USD 122.80 122.80
    000.00 202205_202205443191
    141 202.211110.000.0127.000.0 Invoice Number : USD 20.30 20.30
    000.00 202205_202205443191
    167 202.211110.000.0128.000.0 Invoice Number : USD 22.00 22.00
    000.00 202205_202205443191
    2 203.111430.000.0000.000.0 USD 5,255.73 5,255.73
    000.00
    179 203.119120.000.0000.202.0 Intercompany USD 5,255.73 5,255.73
    000.00
    178 202.119120.000.0000.203.0 Intercompany USD 5,255.73 5,255.73
    000.00

    Total for Journal Entry 10,511.46 10,511.46

    GL Date 07-01-2022 Transaction Number 100798 Transaction Date 07-01-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100798 , Payment Date : 01-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : NEW DAEWON CO LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 86 of 1473

    37 202.211110.000.1101.000.0 Invoice Number : USD 28.20 28.20


    000.00 202204_202204441689
    13 202.211110.000.1132.000.0 Invoice Number : USD 66.31 66.31
    000.00 202204_202204441552
    45 202.211110.000.1132.000.0 Invoice Number : USD 81.40 81.40
    000.00 202204_202204441689
    40 202.211110.000.1133.000.0 Invoice Number : USD 33.80 33.80
    000.00 202204_202204441689
    6 202.211110.000.1241.000.0 Invoice Number : USD 529.38 529.38
    000.00 202204_202204441552
    43 202.211110.000.1241.000.0 Invoice Number : USD 448.60 448.60
    000.00 202204_202204441689
    35 202.211110.000.1242.000.0 Invoice Number : USD 27.40 27.40
    000.00 202204_202204441689
    44 202.211110.000.1306.000.0 Invoice Number : USD 68.60 68.60
    000.00 202204_202204441689
    1 202.211110.000.1308.000.0 Invoice Number : USD 81.01 81.01
    000.00 202204_202204441552
    41 202.211110.000.1308.000.0 Invoice Number : USD 152.80 152.80
    000.00 202204_202204441689
    39 202.211110.000.2002.000.0 Invoice Number : USD 28.20 28.20
    000.00 202204_202204441689
    23 202.211110.109.0007.000.0 Invoice Number : USD 218.23 218.23
    000.00 202204_202204441552
    3 202.211110.000.0007.000.0 Invoice Number : USD 508.74 508.74
    000.00 202204_202204441552
    25 202.211110.000.0007.000.0 Invoice Number : USD 329.40 329.40
    000.00 202204_202204441552
    30 202.211110.000.0007.000.0 Invoice Number : USD 1,088.80 1,088.80
    000.00 202204_202204441689
    14 202.211110.000.0008.000.0 Invoice Number : USD 298.04 298.04
    000.00 202204_202204441552
    36 202.211110.000.0008.000.0 Invoice Number : USD 445.60 445.60
    000.00 202204_202204441689
    33 202.211110.000.0012.000.0 Invoice Number : USD 97.40 97.40
    000.00 202204_202204441689
    17 202.211110.109.0017.000.0 Invoice Number : USD 570.90 570.90
    000.00 202204_202204441552
    7 202.211110.000.0017.000.0 Invoice Number : USD 1,546.46 1,546.46
    000.00 202204_202204441552
    21 202.211110.000.0017.000.0 Invoice Number : USD 1,249.61 1,249.61
    000.00 202204_202204441552
    28 202.211110.000.0017.000.0 Invoice Number : USD 559.00 559.00
    000.00 202204_202204441689
    10 202.211110.000.0051.000.0 Invoice Number : USD 3,962.31 3,962.31
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 87 of 1473

    000.00 202204_202204441552
    22 202.211110.000.0051.000.0 Invoice Number : USD 568.07 568.07
    000.00 202204_202204441552
    32 202.211110.000.0051.000.0 Invoice Number : USD 3,617.60 3,617.60
    000.00 202204_202204441689
    38 202.211110.000.1361.000.0 Invoice Number : USD 62.00 62.00
    000.00 202204_202204441689
    19 202.211110.109.0123.000.0 Invoice Number : USD 1,102.87 1,102.87
    000.00 202204_202204441552
    15 202.211110.000.0123.000.0 Invoice Number : USD 1,573.22 1,573.22
    000.00 202204_202204441552
    20 202.211110.000.0123.000.0 Invoice Number : USD 874.44 874.44
    000.00 202204_202204441552
    29 202.211110.000.0123.000.0 Invoice Number : USD 642.20 642.20
    000.00 202204_202204441689
    16 202.211110.109.0124.000.0 Invoice Number : USD 4,567.28 4,567.28
    000.00 202204_202204441552
    5 202.211110.000.0124.000.0 Invoice Number : USD 6,035.02 6,035.02
    000.00 202204_202204441552
    12 202.211110.000.0124.000.0 Invoice Number : USD 4,102.60 4,102.60
    000.00 202204_202204441552
    27 202.211110.000.0124.000.0 Invoice Number : USD 3,406.60 3,406.60
    000.00 202204_202204441689
    4 202.211110.000.0126.000.0 Invoice Number : USD 530.30 530.30
    000.00 202204_202204441552
    42 202.211110.000.0126.000.0 Invoice Number : USD 587.20 587.20
    000.00 202204_202204441689
    11 202.211110.000.0127.000.0 Invoice Number : USD 1,507.42 1,507.42
    000.00 202204_202204441552
    31 202.211110.000.0127.000.0 Invoice Number : USD 430.80 430.80
    000.00 202204_202204441689
    18 202.211110.109.0128.000.0 Invoice Number : USD 1,010.01 1,010.01
    000.00 202204_202204441552
    8 202.211110.000.0128.000.0 Invoice Number : USD 893.82 893.82
    000.00 202204_202204441552
    9 202.211110.000.0128.000.0 Invoice Number : USD 1,443.84 1,443.84
    000.00 202204_202204441552
    26 202.211110.000.0128.000.0 Invoice Number : USD 336.80 336.80
    000.00 202204_202204441689
    24 202.211110.000.1001.000.0 Invoice Number : USD 276.41 276.41
    000.00 202204_202204441552
    34 202.211110.000.1001.000.0 Invoice Number : USD 188.60 188.60
    000.00 202204_202204441689
    2 203.111430.000.0000.000.0 USD 7,047.71 7,047.71
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 88 of 1473

    46 202.211154.000.0000.000.0 Invoice Number : OS2206003 USD 22,500.00 22,500.00


    000.00
    738 203.119120.000.0000.202.0 Intercompany USD 7,047.71 7,047.71
    000.00
    737 202.119120.000.0000.203.0 Intercompany USD 7,047.71 7,047.71
    000.00

    Total for Journal Entry 44,910.21 44,910.21

    GL Date 07-07-2022 Transaction Number 205 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 205 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : SOLVIUM CAPITAL PORTFOLIO
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1101.000.0 Invoice Number : JUL07DTO USD 14,325.00 14,325.00
    000.00
    2 202.111290.000.0000.000.0 USD 14,325.00 14,325.00
    000.00

    Total for Journal Entry 14,325.00 14,325.00

    GL Date 07-13-2022 Transaction Number 224 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 224 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : SOLVIUM CAPITAL PORTFOLIO
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1101.000.0 Invoice Number : JUL13DTO USD 21,033.00 21,033.00
    000.00
    2 202.111290.000.0000.000.0 USD 21,033.00 21,033.00
    000.00

    Total for Journal Entry 21,033.00 21,033.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 89 of 1473

    GL Date 07-15-2022 Transaction Number 100259 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100259 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : MYR , Payment
    Method : IWI , Payee : MALCONREP DEPOT M SDN BHD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    20 202.211110.000.1101.000.0 Invoice Number : MYR 114.40 26.02
    000.00 202205_202205443242
    47 202.211110.000.1101.000.0 Invoice Number : MYR 1,621.90 368.91
    000.00 202205_202205442967
    13 202.211110.000.1111.000.0 Invoice Number : MYR 25.20 5.73
    000.00 202205_202205443242
    18 202.211110.000.1132.000.0 Invoice Number : MYR 172.30 39.20
    000.00 202205_202205443242
    44 202.211110.000.1132.000.0 Invoice Number : MYR 1,477.88 336.15
    000.00 202205_202205442967
    19 202.211110.000.1133.000.0 Invoice Number : MYR 87.30 19.86
    000.00 202205_202205443242
    41 202.211110.000.1133.000.0 Invoice Number : MYR 174.47 39.68
    000.00 202205_202205442967
    9 202.211110.000.1135.000.0 Invoice Number : MYR 547.30 124.49
    000.00 202205_202205443242
    43 202.211110.000.1135.000.0 Invoice Number : MYR 2,521.85 573.62
    000.00 202205_202205442967
    10 202.211110.000.1241.000.0 Invoice Number : MYR 236.75 53.85
    000.00 202205_202205443242
    34 202.211110.000.1241.000.0 Invoice Number : MYR 68.20 15.50
    000.00 202205_202205442967
    26 202.211110.000.1243.000.0 Invoice Number : MYR 71.30 16.22
    000.00 202205_202205443242
    27 202.211110.000.1304.000.0 Invoice Number : MYR 71.30 16.22
    000.00 202205_202205443242
    46 202.211110.000.1304.000.0 Invoice Number : MYR 855.90 194.68
    000.00 202205_202205442967
    16 202.211110.000.1306.000.0 Invoice Number : MYR 122.85 27.94
    000.00 202205_202205443242
    42 202.211110.000.1306.000.0 Invoice Number : MYR 1,506.99 342.77
    000.00 202205_202205442967
    17 202.211110.000.1308.000.0 Invoice Number : MYR 384.45 87.46
    000.00 202205_202205443242
    45 202.211110.000.1308.000.0 Invoice Number : MYR 2,303.45 523.92
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 90 of 1473

    000.00 202205_202205442967
    25 202.211110.000.2002.000.0 Invoice Number : MYR 153.50 34.92
    000.00 202205_202205443242
    1 202.211110.000.0007.000.0 Invoice Number : MYR 2,254.55 512.82
    000.00 202205_202205443242
    30 202.211110.000.0007.000.0 Invoice Number : MYR 0.00 0.21
    000.00 202205_202205443242
    33 202.211110.000.0007.000.0 Invoice Number : MYR 9,200.83 2,092.80
    000.00 202205_202205442967
    5 202.211110.000.0008.000.0 Invoice Number : MYR 1,400.60 318.59
    000.00 202205_202205443242
    38 202.211110.000.0008.000.0 Invoice Number : MYR 6,448.75 1,466.80
    000.00 202205_202205442967
    6 202.211110.000.0012.000.0 Invoice Number : MYR 21.75 4.95
    000.00 202205_202205443242
    12 202.211110.000.0017.000.0 Invoice Number : MYR 701.75 159.63
    000.00 202205_202205443242
    22 202.211110.000.0017.000.0 Invoice Number : MYR 24.15 5.49
    000.00 202205_202205443242
    39 202.211110.000.0017.000.0 Invoice Number : MYR 355.00 80.74
    000.00 202205_202205442967
    3 202.211110.000.0051.000.0 Invoice Number : MYR 5,728.35 1,303.03
    000.00 202205_202205443242
    31 202.211110.000.0051.000.0 Invoice Number : MYR 19,349.00 4,400.99
    000.00 202205_202205442967
    11 202.211110.000.1331.000.0 Invoice Number : MYR 60.85 13.84
    000.00 202205_202205443242
    28 202.211110.000.1341.000.0 Invoice Number : MYR 71.30 16.22
    000.00 202205_202205443242
    14 202.211110.000.1361.000.0 Invoice Number : MYR 28.65 6.52
    000.00 202205_202205443242
    8 202.211110.000.0123.000.0 Invoice Number : MYR 114.70 26.09
    000.00 202205_202205443242
    23 202.211110.000.0123.000.0 Invoice Number : MYR 24.15 5.49
    000.00 202205_202205443242
    37 202.211110.000.0123.000.0 Invoice Number : MYR 39.40 8.96
    000.00 202205_202205442967
    15 202.211110.000.0124.000.0 Invoice Number : MYR 518.40 117.92
    000.00 202205_202205443242
    21 202.211110.000.0124.000.0 Invoice Number : MYR 72.45 16.47
    000.00 202205_202205443242
    36 202.211110.000.0124.000.0 Invoice Number : MYR 220.15 50.06
    000.00 202205_202205442967
    24 202.211110.000.0126.000.0 Invoice Number : MYR 63.80 14.51
    000.00 202205_202205443242
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 91 of 1473

    40 202.211110.000.0126.000.0 Invoice Number : MYR 65.20 14.83


    000.00 202205_202205442967
    4 202.211110.000.0128.000.0 Invoice Number : MYR 550.70 125.26
    000.00 202205_202205443242
    35 202.211110.000.0128.000.0 Invoice Number : MYR 1,559.64 354.74
    000.00 202205_202205442967
    7 202.608040.000.0000.000.0 Invoice Number : MYR 0.00 32.54
    000.00 202205_202205443242
    32 202.608040.000.0000.000.0 Invoice Number : MYR 0.00 116.14
    000.00 202205_202205442967
    48 202.608040.000.0000.000.0 Invoice Number : MYR 0.00 0.01
    000.00 202205_202205442967
    2 203.111430.000.0000.000.0 MYR 61,149.91 13,760.11
    000.00
    611 203.119120.000.0000.202.0 Intercompany MYR 61,149.91 13,760.11
    000.00
    610 202.119120.000.0000.203.0 Intercompany MYR 61,149.91 13,760.11
    000.00

    Total for Journal Entry 27,696.56 27,696.56

    GL Date 07-15-2022 Transaction Number 258 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 258 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : SPINELLI SRL
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    37 202.211110.000.1101.000.0 Invoice Number : EUR 17.00 18.23
    000.00 202205_202205443217
    7 202.211110.000.1135.000.0 Invoice Number : EUR 98.73 105.89
    000.00 202205_202205443086
    19 202.211110.000.1135.000.0 Invoice Number : EUR 28.40 30.46
    000.00 202205_202205443217
    40 202.211110.000.1306.000.0 Invoice Number : EUR 18.60 19.95
    000.00 202205_202205443217
    8 202.211110.000.0007.000.0 Invoice Number : EUR 35.80 38.39
    000.00 202205_202205443217
    10 202.211110.000.0008.000.0 Invoice Number : EUR 71.40 76.56
    000.00 202205_202205443217
    18 202.211110.000.0017.000.0 Invoice Number : EUR 26.30 28.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 92 of 1473

    000.00 202205_202205443217
    1 202.211110.000.0051.000.0 Invoice Number : EUR 230.99 247.74
    000.00 202205_202205443086
    11 202.211110.000.0051.000.0 Invoice Number : EUR 246.40 264.34
    000.00 202205_202205443217
    47 202.211110.000.0051.000.0 Invoice Number : EUR 0.00 0.04
    000.00 202205_202205443217
    4 202.211110.000.1361.000.0 Invoice Number : EUR 72.02 77.24
    000.00 202205_202205443086
    13 202.211110.000.1361.000.0 Invoice Number : EUR 38.80 41.61
    000.00 202205_202205443217
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 27.96
    000.00 202205_202205443086
    9 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 33.60
    000.00 202205_202205443217
    48 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 0.01
    000.00 202205_202205443086
    3 201.111300.000.0000.000.0 EUR 884.44 887.00
    000.00
    50 202.119120.000.0000.201.0 Intercompany EUR 884.44 887.00
    000.00
    49 201.119120.000.0000.202.0 Intercompany EUR 884.44 887.00
    000.00

    Total for Journal Entry 1,835.61 1,835.61

    GL Date 07-15-2022 Transaction Number 100282 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100282 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : TWD , Payment
    Method : IWI , Payee : YU FUNG CONTAINER ENTERPRISE CO.,LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    171 202.211110.000.1101.000.0 Invoice Number : TWD 403.00 13.62
    000.00 202205_202205443319
    8 202.211110.000.1135.000.0 Invoice Number : TWD 1,055.00 35.66
    000.00 202205_202205443319
    203 202.211110.000.1135.000.0 Invoice Number : TWD 12,154.00 410.62
    000.00 202205_202205442972
    154 202.211110.000.1241.000.0 Invoice Number : TWD 1,209.00 40.86
    000.00 202205_202205443319
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 93 of 1473

    175 202.211110.000.1241.000.0 Invoice Number : TWD 0.00 0.54


    000.00 202205_202205443319
    24 202.211110.000.1308.000.0 Invoice Number : TWD 1,420.00 47.99
    000.00 202205_202205443319
    190 202.211110.000.1308.000.0 Invoice Number : TWD 4,243.00 143.35
    000.00 202205_202205442972
    5 202.211110.000.0007.000.0 Invoice Number : TWD 6,809.00 230.10
    000.00 202205_202205443319
    180 202.211110.000.0007.000.0 Invoice Number : TWD 9,833.00 332.20
    000.00 202205_202205442972
    7 202.211110.000.0008.000.0 Invoice Number : TWD 10,942.00 369.79
    000.00 202205_202205443319
    178 202.211110.000.0008.000.0 Invoice Number : TWD 58,253.00 1,968.07
    000.00 202205_202205442972
    116 202.211110.000.0012.000.0 Invoice Number : TWD 625.00 21.12
    000.00 202205_202205443319
    176 202.211110.000.0012.000.0 Invoice Number : TWD 1,232.00 41.62
    000.00 202205_202205442972
    32 202.211110.000.0017.000.0 Invoice Number : TWD 2,381.00 80.46
    000.00 202205_202205443319
    183 202.211110.000.0017.000.0 Invoice Number : TWD 22,100.00 746.65
    000.00 202205_202205442972
    1 202.211110.000.0051.000.0 Invoice Number : TWD 22,172.00 749.35
    000.00 202205_202205443319
    179 202.211110.000.0051.000.0 Invoice Number : TWD 69,139.00 2,335.87
    000.00 202205_202205442972
    117 202.211110.000.1361.000.0 Invoice Number : TWD 300.00 10.14
    000.00 202205_202205443319
    77 202.211110.000.0123.000.0 Invoice Number : TWD 1,106.00 37.38
    000.00 202205_202205443319
    124 202.211110.000.0128.000.0 Invoice Number : TWD 350.00 11.82
    000.00 202205_202205443319
    14 202.211110.000.1001.000.0 Invoice Number : TWD 691.00 23.35
    000.00 202205_202205443319
    187 202.211110.000.1001.000.0 Invoice Number : TWD 3,136.00 105.95
    000.00 202205_202205442972
    2 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 19.47
    000.00 202205_202205443319
    177 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 70.91
    000.00 202205_202205442972
    3 203.111430.000.0000.000.0 TWD 229,553.00 7,665.05
    000.00
    205 203.119120.000.0000.202.0 Intercompany TWD 229,553.00 7,665.05
    000.00
    204 202.119120.000.0000.203.0 Intercompany TWD 229,553.00 7,665.05
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 94 of 1473

    000.00

    Total for Journal Entry 15,421.02 15,421.02

    GL Date 07-19-2022 Transaction Number 100850 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100850 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONTAINERPORT GROUP INC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    130 202.211110.000.1101.000.0 Invoice Number : USD 41.40 41.40
    000.00 202205_202205443165
    72 202.211110.000.1135.000.0 Invoice Number : USD 70.68 70.68
    000.00 202205_202205443165
    15 202.211110.000.1243.000.0 Invoice Number : USD 110.10 110.10
    000.00 202205_202205443165
    1 202.211110.000.1306.000.0 Invoice Number : USD 33.30 33.30
    000.00 202205_202205443002
    8 202.211110.000.1306.000.0 Invoice Number : USD 97.38 97.38
    000.00 202205_202205443165
    19 202.211110.000.1308.000.0 Invoice Number : USD 341.73 341.73
    000.00 202205_202205443165
    13 202.211110.000.2003.000.0 Invoice Number : USD 320.84 320.84
    000.00 202205_202205443165
    11 202.211110.000.0007.000.0 Invoice Number : USD 694.34 694.34
    000.00 202205_202205443165
    6 202.211110.000.0008.000.0 Invoice Number : USD 409.03 409.03
    000.00 202205_202205443165
    59 202.211110.000.0012.000.0 Invoice Number : USD 14.57 14.57
    000.00 202205_202205443165
    7 202.211110.000.0017.000.0 Invoice Number : USD 200.33 200.33
    000.00 202205_202205443165
    3 202.211110.000.0051.000.0 Invoice Number : USD 346.70 346.70
    000.00 202205_202205443002
    14 202.211110.000.0051.000.0 Invoice Number : USD 1,784.28 1,784.28
    000.00 202205_202205443165
    121 202.211110.000.1341.000.0 Invoice Number : USD 40.53 40.53
    000.00 202205_202205443165
    115 202.211110.000.1361.000.0 Invoice Number : USD 29.14 29.14
    000.00 202205_202205443165
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 95 of 1473

    44 202.211110.000.0123.000.0 Invoice Number : USD 50.75 50.75


    000.00 202205_202205443165
    37 202.211110.000.0124.000.0 Invoice Number : USD 34.81 34.81
    000.00 202205_202205443165
    2 203.111430.000.0000.000.0 USD 4,619.91 4,619.91
    000.00
    132 203.119120.000.0000.202.0 Intercompany USD 4,619.91 4,619.91
    000.00
    131 202.119120.000.0000.203.0 Intercompany USD 4,619.91 4,619.91
    000.00

    Total for Journal Entry 9,239.82 9,239.82

    GL Date 07-19-2022 Transaction Number 100877 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100877 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : LONGRICH INTERNATIONAL CO.,LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    18 202.211110.000.1101.000.0 Invoice Number : USD 77.00 77.00
    000.00 202205_202205443036
    44 202.211110.000.1101.000.0 Invoice Number : USD 23.00 23.00
    000.00 202205_202205443189
    21 202.211110.000.1132.000.0 Invoice Number : USD 204.46 204.46
    000.00 202205_202205443036
    31 202.211110.000.1132.000.0 Invoice Number : USD 45.00 45.00
    000.00 202205_202205443189
    14 202.211110.000.1135.000.0 Invoice Number : USD 112.26 112.26
    000.00 202205_202205443036
    42 202.211110.000.1135.000.0 Invoice Number : USD 44.60 44.60
    000.00 202205_202205443189
    10 202.211110.000.1141.000.0 Invoice Number : USD 90.37 90.37
    000.00 202205_202205443036
    41 202.211110.000.1141.000.0 Invoice Number : USD 29.20 29.20
    000.00 202205_202205443189
    3 202.211110.000.1241.000.0 Invoice Number : USD 473.07 473.07
    000.00 202205_202205443036
    23 202.211110.000.1241.000.0 Invoice Number : USD 353.20 353.20
    000.00 202205_202205443189
    11 202.211110.000.1242.000.0 Invoice Number : USD 232.60 232.60
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 96 of 1473

    000.00 202205_202205443036
    45 202.211110.000.1242.000.0 Invoice Number : USD 26.80 26.80
    000.00 202205_202205443189
    12 202.211110.000.1243.000.0 Invoice Number : USD 11.77 11.77
    000.00 202205_202205443036
    40 202.211110.000.1243.000.0 Invoice Number : USD 17.20 17.20
    000.00 202205_202205443189
    17 202.211110.000.1308.000.0 Invoice Number : USD 140.85 140.85
    000.00 202205_202205443036
    29 202.211110.000.1308.000.0 Invoice Number : USD 116.60 116.60
    000.00 202205_202205443189
    19 202.211110.000.2002.000.0 Invoice Number : USD 683.57 683.57
    000.00 202205_202205443036
    39 202.211110.000.2002.000.0 Invoice Number : USD 153.20 153.20
    000.00 202205_202205443189
    46 202.211110.000.2003.000.0 Invoice Number : USD 12.40 12.40
    000.00 202205_202205443189
    7 202.211110.000.0007.000.0 Invoice Number : USD 1,764.55 1,764.55
    000.00 202205_202205443036
    26 202.211110.000.0007.000.0 Invoice Number : USD 752.30 752.30
    000.00 202205_202205443189
    6 202.211110.000.0008.000.0 Invoice Number : USD 711.55 711.55
    000.00 202205_202205443036
    38 202.211110.000.0008.000.0 Invoice Number : USD 536.00 536.00
    000.00 202205_202205443189
    9 202.211110.000.0017.000.0 Invoice Number : USD 1,093.90 1,093.90
    000.00 202205_202205443036
    27 202.211110.000.0017.000.0 Invoice Number : USD 371.00 371.00
    000.00 202205_202205443189
    1 202.211110.000.0051.000.0 Invoice Number : USD 2,850.59 2,850.59
    000.00 202205_202205443036
    25 202.211110.000.0051.000.0 Invoice Number : USD 1,891.10 1,891.10
    000.00 202205_202205443189
    32 202.211110.000.0051.000.0 Invoice Number : USD 1.60 1.60
    000.00 202205_202205443189
    37 202.211110.000.1311.000.0 Invoice Number : USD 11.80 11.80
    000.00 202205_202205443189
    13 202.211110.000.1321.000.0 Invoice Number : USD 33.53 33.53
    000.00 202205_202205443036
    36 202.211110.000.1321.000.0 Invoice Number : USD 44.80 44.80
    000.00 202205_202205443189
    22 202.211110.000.1331.000.0 Invoice Number : USD 8.40 8.40
    000.00 202205_202205443189
    47 202.211110.000.1332.000.0 Invoice Number : USD 24.80 24.80
    000.00 202205_202205443189
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 97 of 1473

    16 202.211110.000.1341.000.0 Invoice Number : USD 16.80 16.80


    000.00 202205_202205443036
    30 202.211110.000.1341.000.0 Invoice Number : USD 32.60 32.60
    000.00 202205_202205443189
    28 202.211110.000.1361.000.0 Invoice Number : USD 40.40 40.40
    000.00 202205_202205443189
    5 202.211110.000.0123.000.0 Invoice Number : USD 2,136.25 2,136.25
    000.00 202205_202205443036
    24 202.211110.000.0123.000.0 Invoice Number : USD 1,136.00 1,136.00
    000.00 202205_202205443189
    8 202.211110.000.0124.000.0 Invoice Number : USD 3,713.61 3,713.61
    000.00 202205_202205443036
    35 202.211110.000.0124.000.0 Invoice Number : USD 1,706.20 1,706.20
    000.00 202205_202205443189
    20 202.211110.000.0126.000.0 Invoice Number : USD 167.53 167.53
    000.00 202205_202205443036
    43 202.211110.000.0126.000.0 Invoice Number : USD 113.40 113.40
    000.00 202205_202205443189
    15 202.211110.000.0127.000.0 Invoice Number : USD 12.38 12.38
    000.00 202205_202205443036
    34 202.211110.000.0127.000.0 Invoice Number : USD 102.40 102.40
    000.00 202205_202205443189
    4 202.211110.000.0128.000.0 Invoice Number : USD 1,943.56 1,943.56
    000.00 202205_202205443036
    33 202.211110.000.0128.000.0 Invoice Number : USD 845.20 845.20
    000.00 202205_202205443189
    2 203.111430.000.0000.000.0 USD 24,906.20 24,906.20
    000.00
    1188 203.119120.000.0000.202.0 Intercompany USD 24,906.20 24,906.20
    000.00
    1187 202.119120.000.0000.203.0 Intercompany USD 24,906.20 24,906.20
    000.00

    Total for Journal Entry 49,814.00 49,814.00

    GL Date 07-19-2022 Transaction Number 100883 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100883 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : G FORTUNE LIMITED
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 98 of 1473

    Line Account Reason


    91 202.211110.000.1101.000.0 Invoice Number : USD 33.91 33.91
    000.00 202205_202205443074
    137 202.211110.000.1101.000.0 Invoice Number : USD 16.60 16.60
    000.00 202205_202205443199
    7 202.211110.000.1135.000.0 Invoice Number : USD 260.90 260.90
    000.00 202204_202204441585
    62 202.211110.000.1135.000.0 Invoice Number : USD 72.00 72.00
    000.00 202204_202204441709
    103 202.211110.000.1135.000.0 Invoice Number : USD 249.99 249.99
    000.00 202205_202205443074
    115 202.211110.000.1135.000.0 Invoice Number : USD 109.40 109.40
    000.00 202205_202205443199
    30 202.211110.000.1308.000.0 Invoice Number : USD 8.20 8.20
    000.00 202204_202204441709
    112 202.211110.000.1308.000.0 Invoice Number : USD 90.90 90.90
    000.00 202205_202205443074
    157 202.211110.000.1308.000.0 Invoice Number : USD 18.60 18.60
    000.00 202205_202205443199
    1 202.211110.000.0007.000.0 Invoice Number : USD 124.18 124.18
    000.00 202204_202204441585
    31 202.211110.000.0007.000.0 Invoice Number : USD 183.60 183.60
    000.00 202204_202204441709
    86 202.211110.000.0007.000.0 Invoice Number : USD 468.17 468.17
    000.00 202205_202205443074
    120 202.211110.000.0007.000.0 Invoice Number : USD 263.40 263.40
    000.00 202205_202205443199
    5 202.211110.000.0008.000.0 Invoice Number : USD 556.82 556.82
    000.00 202204_202204441585
    40 202.211110.000.0008.000.0 Invoice Number : USD 190.40 190.40
    000.00 202204_202204441709
    95 202.211110.000.0008.000.0 Invoice Number : USD 191.12 191.12
    000.00 202205_202205443074
    127 202.211110.000.0008.000.0 Invoice Number : USD 229.40 229.40
    000.00 202205_202205443199
    11 202.211110.000.0017.000.0 Invoice Number : USD 291.69 291.69
    000.00 202204_202204441585
    43 202.211110.000.0017.000.0 Invoice Number : USD 75.40 75.40
    000.00 202204_202204441709
    182 202.211110.000.0017.000.0 Invoice Number : USD 74.40 74.40
    000.00 202205_202205443199
    4 202.211110.000.0051.000.0 Invoice Number : USD 502.98 502.98
    000.00 202204_202204441585
    35 202.211110.000.0051.000.0 Invoice Number : USD 183.00 183.00
    000.00 202204_202204441709
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 99 of 1473

    92 202.211110.000.0051.000.0 Invoice Number : USD 509.74 509.74


    000.00 202205_202205443074
    116 202.211110.000.0051.000.0 Invoice Number : USD 328.60 328.60
    000.00 202205_202205443199
    70 202.211110.000.0123.000.0 Invoice Number : USD 18.00 18.00
    000.00 202204_202204441709
    87 202.211110.000.0123.000.0 Invoice Number : USD 8.70 8.70
    000.00 202205_202205443074
    124 202.211110.000.0123.000.0 Invoice Number : USD 35.20 35.20
    000.00 202205_202205443199
    113 202.211110.000.0124.000.0 Invoice Number : USD 93.90 93.90
    000.00 202205_202205443074
    131 202.211110.000.0124.000.0 Invoice Number : USD 23.20 23.20
    000.00 202205_202205443199
    89 202.211110.000.0127.000.0 Invoice Number : USD 19.94 19.94
    000.00 202205_202205443074
    126 202.211110.000.0127.000.0 Invoice Number : USD 23.20 23.20
    000.00 202205_202205443199
    2 203.111430.000.0000.000.0 USD 5,255.54 5,255.54
    000.00
    184 203.119120.000.0000.202.0 Intercompany USD 5,255.54 5,255.54
    000.00
    183 202.119120.000.0000.203.0 Intercompany USD 5,255.54 5,255.54
    000.00

    Total for Journal Entry 10,511.08 10,511.08

    GL Date 07-19-2022 Transaction Number 100937 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100937 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : TERMINAL CONSOLIDATION
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    15 202.211110.000.1101.000.0 Invoice Number : USD 23.50 23.50
    000.00 202205_202205443169
    3 202.211110.000.2002.000.0 Invoice Number : USD 535.50 535.50
    000.00 202205_202205443169
    5 202.211110.000.2003.000.0 Invoice Number : USD 471.10 471.10
    000.00 202205_202205443169
    4 202.211110.000.0007.000.0 Invoice Number : USD 69.20 69.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 100 of 1473

    000.00 202205_202205443169
    1 202.211110.000.0008.000.0 Invoice Number : USD 44.60 44.60
    000.00 202205_202205443169
    27 202.211110.000.0017.000.0 Invoice Number : USD 28.70 28.70
    000.00 202205_202205443169
    10 202.211110.000.0051.000.0 Invoice Number : USD 173.80 173.80
    000.00 202205_202205443169
    8 202.211110.000.1343.000.0 Invoice Number : USD 43.50 43.50
    000.00 202205_202205443169
    2 203.111430.000.0000.000.0 USD 1,389.90 1,389.90
    000.00
    29 203.119120.000.0000.202.0 Intercompany USD 1,389.90 1,389.90
    000.00
    28 202.119120.000.0000.203.0 Intercompany USD 1,389.90 1,389.90
    000.00

    Total for Journal Entry 2,779.80 2,779.80

    GL Date 07-19-2022 Transaction Number 100942 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100942 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SHANGHAI WANG JIA CONTAINER
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    30 202.211110.000.1101.000.0 Invoice Number : USD 24.18 24.18
    000.00 202205_202205443290
    31 202.211110.000.1111.000.0 Invoice Number : USD 24.18 24.18
    000.00 202205_202205443290
    29 202.211110.000.1135.000.0 Invoice Number : USD 24.18 24.18
    000.00 202205_202205443290
    1 202.211110.000.1241.000.0 Invoice Number : USD 667.85 667.85
    000.00 202205_202205443053
    5 202.211110.000.1241.000.0 Invoice Number : USD 110.36 110.36
    000.00 202205_202205443053
    11 202.211110.000.1241.000.0 Invoice Number : USD 534.58 534.58
    000.00 202205_202205443290
    24 202.211110.000.1242.000.0 Invoice Number : USD 41.28 41.28
    000.00 202205_202205443290
    25 202.211110.000.1243.000.0 Invoice Number : USD 24.55 24.55
    000.00 202205_202205443290
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 101 of 1473

    21 202.211110.000.1308.000.0 Invoice Number : USD 43.26 43.26


    000.00 202205_202205443290
    13 202.211110.000.0007.000.0 Invoice Number : USD 629.31 629.31
    000.00 202205_202205443290
    23 202.211110.000.0008.000.0 Invoice Number : USD 106.56 106.56
    000.00 202205_202205443290
    17 202.211110.000.0012.000.0 Invoice Number : USD 439.96 439.96
    000.00 202205_202205443290
    3 202.211110.000.0017.000.0 Invoice Number : USD 433.81 433.81
    000.00 202205_202205443053
    16 202.211110.000.0017.000.0 Invoice Number : USD 259.27 259.27
    000.00 202205_202205443290
    6 202.211110.000.0051.000.0 Invoice Number : USD 127.93 127.93
    000.00 202205_202205443053
    19 202.211110.000.0051.000.0 Invoice Number : USD 673.46 673.46
    000.00 202205_202205443290
    26 202.211110.000.1311.000.0 Invoice Number : USD 16.24 16.24
    000.00 202205_202205443290
    22 202.211110.000.1321.000.0 Invoice Number : USD 13.12 13.12
    000.00 202205_202205443290
    9 202.211110.000.0123.000.0 Invoice Number : USD 225.51 225.51
    000.00 202205_202205443053
    10 202.211110.000.0123.000.0 Invoice Number : USD 252.70 252.70
    000.00 202205_202205443053
    15 202.211110.000.0123.000.0 Invoice Number : USD 1,008.58 1,008.58
    000.00 202205_202205443290
    4 202.211110.000.0124.000.0 Invoice Number : USD 43.10 43.10
    000.00 202205_202205443053
    14 202.211110.000.0124.000.0 Invoice Number : USD 2,845.25 2,845.25
    000.00 202205_202205443290
    27 202.211110.000.0125.000.0 Invoice Number : USD 357.06 357.06
    000.00 202205_202205443290
    7 202.211110.000.0126.000.0 Invoice Number : USD 314.16 314.16
    000.00 202205_202205443053
    8 202.211110.000.0126.000.0 Invoice Number : USD 145.81 145.81
    000.00 202205_202205443053
    28 202.211110.000.0126.000.0 Invoice Number : USD 134.94 134.94
    000.00 202205_202205443290
    18 202.211110.000.0127.000.0 Invoice Number : USD 259.23 259.23
    000.00 202205_202205443290
    12 202.211110.000.0128.000.0 Invoice Number : USD 900.76 900.76
    000.00 202205_202205443290
    20 202.211110.000.1001.000.0 Invoice Number : USD 81.20 81.20
    000.00 202205_202205443290
    2 203.111430.000.0000.000.0 USD 9,744.64 9,744.64
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 102 of 1473

    000.00
    963 203.119120.000.0000.202.0 Intercompany USD 9,744.64 9,744.64
    000.00
    962 202.119120.000.0000.203.0 Intercompany USD 9,744.64 9,744.64
    000.00

    Total for Journal Entry 19,998.15 19,998.15

    GL Date 07-27-2022 Transaction Number 261 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 261 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : SOLVIUM CAPITAL PORTFOLIO
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1101.000.0 Invoice Number : JUL27DTO USD 4,866.00 4,866.00
    000.00
    2 202.111290.000.0000.000.0 USD 4,866.00 4,866.00
    000.00

    Total for Journal Entry 4,866.00 4,866.00

    GL Date 07-07-2022 Transaction Number 206 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 206 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : SOLVIUM LOGISTIK OPPORTUNITATEN NR.2 Gmb
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1111.000.0 Invoice Number : JUL07DTO USD 13,799.00 13,799.00
    000.00
    2 202.111290.000.0000.000.0 USD 13,799.00 13,799.00
    000.00

    Total for Journal Entry 13,799.00 13,799.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 103 of 1473

    GL Date 07-13-2022 Transaction Number 225 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 225 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : SOLVIUM LOGISTIK OPPORTUNITATEN NR.2 Gmb
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1111.000.0 Invoice Number : JUL13DTO USD 24,159.00 24,159.00
    000.00
    2 202.111290.000.0000.000.0 USD 24,159.00 24,159.00
    000.00

    Total for Journal Entry 24,159.00 24,159.00

    GL Date 07-15-2022 Transaction Number 245 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 245 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : DERRICK SERVICE SRL
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    180 202.211110.000.1111.000.0 Invoice Number : EUR 18.60 19.95
    000.00 202205_202205443216
    41 202.211110.000.1133.000.0 Invoice Number : EUR 270.41 290.01
    000.00 202205_202205443085
    82 202.211110.000.1133.000.0 Invoice Number : EUR 27.05 29.01
    000.00 202205_202205443216
    10 202.211110.000.1135.000.0 Invoice Number : EUR 95.76 102.70
    000.00 202205_202205443085
    116 202.211110.000.1135.000.0 Invoice Number : EUR 30.35 32.55
    000.00 202205_202205443216
    42 202.211110.000.1241.000.0 Invoice Number : EUR 274.64 294.55
    000.00 202205_202205443085
    50 202.211110.000.1241.000.0 Invoice Number : EUR 115.35 123.71
    000.00 202205_202205443216
    7 202.211110.000.0007.000.0 Invoice Number : EUR 222.61 238.75
    000.00 202205_202205443085
    53 202.211110.000.0007.000.0 Invoice Number : EUR 219.35 235.24
    000.00 202205_202205443216
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 104 of 1473

    117 202.211110.000.0008.000.0 Invoice Number : EUR 39.65 42.52


    000.00 202205_202205443216
    8 202.211110.000.0017.000.0 Invoice Number : EUR 84.59 90.72
    000.00 202205_202205443085
    52 202.211110.000.0017.000.0 Invoice Number : EUR 124.10 133.08
    000.00 202205_202205443216
    6 202.211110.000.0051.000.0 Invoice Number : EUR 220.04 235.99
    000.00 202205_202205443085
    49 202.211110.000.0051.000.0 Invoice Number : EUR 582.40 624.72
    000.00 202205_202205443216
    288 202.211110.000.0051.000.0 Invoice Number : EUR 0.00 0.14
    000.00 202205_202205443216
    73 202.211110.000.1321.000.0 Invoice Number : EUR 24.95 26.90
    000.00 202205_202205443216
    11 202.211110.000.0123.000.0 Invoice Number : EUR 1,069.72 1,147.27
    000.00 202205_202205443085
    54 202.211110.000.0123.000.0 Invoice Number : EUR 542.20 581.51
    000.00 202205_202205443216
    13 202.211110.000.0124.000.0 Invoice Number : EUR 2,711.23 2,907.80
    000.00 202205_202205443085
    51 202.211110.000.0124.000.0 Invoice Number : EUR 972.05 1,042.47
    000.00 202205_202205443216
    16 202.211110.000.0127.000.0 Invoice Number : EUR 295.08 316.48
    000.00 202205_202205443085
    47 202.211110.000.0127.000.0 Invoice Number : EUR 158.35 169.82
    000.00 202205_202205443216
    1 202.211110.000.0128.000.0 Invoice Number : EUR 2,479.71 2,659.49
    000.00 202205_202205443085
    59 202.211110.000.0128.000.0 Invoice Number : EUR 711.60 763.19
    000.00 202205_202205443216
    151 202.211110.000.1001.000.0 Invoice Number : EUR 18.60 19.95
    000.00 202205_202205443216
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 537.57
    000.00 202205_202205443085
    48 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 249.48
    000.00 202205_202205443216
    287 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 0.01
    000.00 202205_202205443216
    3 201.111300.000.0000.000.0 EUR 11,308.39 11,341.18
    000.00
    290 202.119120.000.0000.201.0 Intercompany EUR 11,308.39 11,341.18
    000.00
    289 201.119120.000.0000.202.0 Intercompany EUR 11,308.39 11,341.18
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 105 of 1473

    Total for Journal Entry 23,469.56 23,469.56

    GL Date 07-15-2022 Transaction Number 100255 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100255 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : JPY , Payment Method
    : IWI , Payee : NIPPON EXPRESS CO LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    51 202.211110.000.1111.000.0 Invoice Number : JPY 10,538.00 83.09
    000.00 202205_202205443230_1
    248 202.211110.000.1111.000.0 Invoice Number : JPY 13,524.50 106.64
    000.00 202205_202205443113_1
    82 202.211110.000.1133.000.0 Invoice Number : JPY 14,014.00 110.51
    000.00 202205_202205443230_1
    259 202.211110.000.1133.000.0 Invoice Number : JPY 22,315.70 175.97
    000.00 202205_202205443113_1
    19 202.211110.000.1241.000.0 Invoice Number : JPY 43,551.20 343.40
    000.00 202205_202205443230_1
    235 202.211110.000.1241.000.0 Invoice Number : JPY 9,916.50 78.20
    000.00 202205_202205443113_1
    48 202.211110.000.1308.000.0 Invoice Number : JPY 36,828.00 290.39
    000.00 202205_202205443230_1
    236 202.211110.000.1308.000.0 Invoice Number : JPY 39,262.30 309.60
    000.00 202205_202205443113_1
    11 202.211110.000.0007.000.0 Invoice Number : JPY 46,332.00 365.33
    000.00 202205_202205443230_1
    244 202.211110.000.0007.000.0 Invoice Number : JPY 93,371.30 736.25
    000.00 202205_202205443113_1
    4 202.211110.000.0008.000.0 Invoice Number : JPY 98,445.60 776.25
    000.00 202205_202205443230_1
    237 202.211110.000.0008.000.0 Invoice Number : JPY 146,961.10 1,158.82
    000.00 202205_202205443113_1
    59 202.211110.000.0013.000.0 Invoice Number : JPY 21,551.20 170.08
    000.00 202205_202205443230_1
    17 202.211110.000.0017.000.0 Invoice Number : JPY 23,280.40 183.57
    000.00 202205_202205443230_1
    262 202.211110.000.0017.000.0 Invoice Number : JPY 23,509.20 185.37
    000.00 202205_202205443113_1
    9 202.211110.000.0051.000.0 Invoice Number : JPY 272,019.00 2,144.85
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 106 of 1473

    000.00 202205_202205443230_1
    239 202.211110.000.0051.000.0 Invoice Number : JPY 186,387.30 1,469.69
    000.00 202205_202205443113_1
    52 202.211110.000.1341.000.0 Invoice Number : JPY 10,775.60 84.96
    000.00 202205_202205443230_1
    6 202.211110.000.0123.000.0 Invoice Number : JPY 41,813.20 329.67
    000.00 202205_202205443230_1
    1 202.211110.000.0124.000.0 Invoice Number : JPY 24,398.55 192.39
    000.00 202205_202205443230_1
    238 202.211110.000.0124.000.0 Invoice Number : JPY 2,865.50 22.59
    000.00 202205_202205443113_1
    5 202.211110.000.0126.000.0 Invoice Number : JPY 53,678.40 423.25
    000.00 202205_202205443230_1
    23 202.211110.000.0126.000.0 Invoice Number : JPY 632.00 4.98
    000.00 202205_202205443230_1
    232 202.211110.000.0126.000.0 Invoice Number : JPY 1,496.01 11.79
    000.00 202205_202205443113_1
    32 202.211110.000.0128.000.0 Invoice Number : JPY 7,528.40 59.37
    000.00 202205_202205443230_1
    243 202.211110.000.0128.000.0 Invoice Number : JPY 7,584.50 59.81
    000.00 202205_202205443113_1
    2 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 481.40
    000.00 202205_202205443230_1
    234 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 374.11
    000.00 202205_202205443113_1
    3 203.111430.000.0000.000.0 JPY 1,251,315.46 9,011.35
    000.00
    264 203.119120.000.0000.202.0 Intercompany JPY 1,251,315.46 9,011.35
    000.00
    263 202.119120.000.0000.203.0 Intercompany JPY 1,251,315.46 9,011.35
    000.00

    Total for Journal Entry 18,883.19 18,883.19

    GL Date 07-15-2022 Transaction Number 100250 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100250 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : JPY , Payment Method
    : IWI , Payee : FURUYA SHOKAI
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 107 of 1473

    19 202.211110.000.1111.000.0 Invoice Number : JPY 11,169.40 88.08


    000.00 202205_202205443228_1
    10 202.211110.000.1135.000.0 Invoice Number : JPY 16,943.30 133.59
    000.00 202205_202205443228_1
    31 202.211110.000.1135.000.0 Invoice Number : JPY 18,788.00 148.15
    000.00 202205_202205443111_1
    5 202.211110.000.1241.000.0 Invoice Number : JPY 15,928.00 125.60
    000.00 202205_202205443228_1
    33 202.211110.000.1241.000.0 Invoice Number : JPY 88,616.00 698.75
    000.00 202205_202205443111_1
    4 202.211110.000.1243.000.0 Invoice Number : JPY 4,599.10 36.27
    000.00 202205_202205443228_1
    18 202.211110.000.1306.000.0 Invoice Number : JPY 22,139.70 174.57
    000.00 202205_202205443228_1
    26 202.211110.000.1306.000.0 Invoice Number : JPY 4,768.50 37.60
    000.00 202205_202205443111_1
    9 202.211110.000.1308.000.0 Invoice Number : JPY 6,172.10 48.66
    000.00 202205_202205443228_1
    32 202.211110.000.1308.000.0 Invoice Number : JPY 30,560.20 240.98
    000.00 202205_202205443111_1
    17 202.211110.000.2002.000.0 Invoice Number : JPY 7,983.80 62.95
    000.00 202205_202205443228_1
    8 202.211110.000.0007.000.0 Invoice Number : JPY 183,469.00 1,447.01
    000.00 202205_202205443228_1
    25 202.211110.000.0007.000.0 Invoice Number : JPY 145,645.00 1,148.43
    000.00 202205_202205443111_1
    15 202.211110.000.0008.000.0 Invoice Number : JPY 56,763.30 447.53
    000.00 202205_202205443228_1
    27 202.211110.000.0008.000.0 Invoice Number : JPY 26,262.50 207.07
    000.00 202205_202205443111_1
    7 202.211110.000.0017.000.0 Invoice Number : JPY 57,619.10 454.32
    000.00 202205_202205443228_1
    35 202.211110.000.0017.000.0 Invoice Number : JPY 28,610.00 225.60
    000.00 202205_202205443111_1
    1 202.211110.000.0051.000.0 Invoice Number : JPY 202,781.70 1,599.31
    000.00 202205_202205443228_1
    22 202.211110.000.0051.000.0 Invoice Number : JPY 0.00 0.38
    000.00 202205_202205443228_1
    29 202.211110.000.0051.000.0 Invoice Number : JPY 244,390.80 1,927.07
    000.00 202205_202205443111_1
    20 202.211110.000.0052.000.0 Invoice Number : JPY 12,364.00 97.49
    000.00 202205_202205443228_1
    11 202.211110.000.0123.000.0 Invoice Number : JPY 145,560.80 1,147.72
    000.00 202205_202205443228_1
    28 202.211110.000.0123.000.0 Invoice Number : JPY 83,146.90 655.63
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 108 of 1473

    000.00 202205_202205443111_1
    6 202.211110.000.0124.000.0 Invoice Number : JPY 269,100.70 2,121.80
    000.00 202205_202205443228_1
    23 202.211110.000.0124.000.0 Invoice Number : JPY 279,285.50 2,202.23
    000.00 202205_202205443111_1
    13 202.211110.000.0125.000.0 Invoice Number : JPY 6,172.10 48.66
    000.00 202205_202205443228_1
    16 202.211110.000.0126.000.0 Invoice Number : JPY 16,166.70 127.48
    000.00 202205_202205443228_1
    14 202.211110.000.0127.000.0 Invoice Number : JPY 13,558.60 106.90
    000.00 202205_202205443228_1
    34 202.211110.000.0127.000.0 Invoice Number : JPY 20,577.00 162.25
    000.00 202205_202205443111_1
    12 202.211110.000.0128.000.0 Invoice Number : JPY 64,627.20 509.59
    000.00 202205_202205443228_1
    30 202.211110.000.0128.000.0 Invoice Number : JPY 30,157.50 237.80
    000.00 202205_202205443111_1
    2 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 761.03
    000.00 202205_202205443228_1
    24 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 684.24
    000.00 202205_202205443111_1
    3 203.111430.000.0000.000.0 JPY 2,113,926.50 15,223.44
    000.00
    430 203.119120.000.0000.202.0 Intercompany JPY 2,113,926.50 15,223.44
    000.00
    429 202.119120.000.0000.203.0 Intercompany JPY 2,113,926.50 15,223.44
    000.00

    Total for Journal Entry 31,892.53 31,892.53

    GL Date 07-15-2022 Transaction Number 270 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 270 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : REMAIN GMBH CONTAINER-DEPOT AND REPAIR
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    17 202.211110.000.1111.000.0 Invoice Number : EUR 32.20 34.54
    000.00 202205_202205443209
    28 202.211110.000.1132.000.0 Invoice Number : EUR 186.00 199.50
    000.00 202205_202205443209
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 109 of 1473

    22 202.211110.000.1133.000.0 Invoice Number : EUR 37.00 39.69


    000.00 202205_202205443209
    27 202.211110.000.1135.000.0 Invoice Number : EUR 37.20 39.90
    000.00 202205_202205443209
    14 202.211110.000.1241.000.0 Invoice Number : EUR 372.60 399.65
    000.00 202205_202205443209
    25 202.211110.000.1242.000.0 Invoice Number : EUR 18.60 19.95
    000.00 202205_202205443209
    26 202.211110.000.1306.000.0 Invoice Number : EUR 74.40 79.80
    000.00 202205_202205443209
    23 202.211110.000.1308.000.0 Invoice Number : EUR 151.00 161.96
    000.00 202205_202205443209
    10 202.211110.000.0007.000.0 Invoice Number : EUR 863.25 925.84
    000.00 202205_202205443088
    11 202.211110.000.0007.000.0 Invoice Number : EUR 461.55 495.01
    000.00 202205_202205443088
    21 202.211110.000.0007.000.0 Invoice Number : EUR 789.00 846.26
    000.00 202205_202205443209
    8 202.211110.000.0008.000.0 Invoice Number : EUR 111.59 119.68
    000.00 202205_202205443088
    19 202.211110.000.0008.000.0 Invoice Number : EUR 758.80 813.86
    000.00 202205_202205443209
    7 202.211110.000.0017.000.0 Invoice Number : EUR 94.73 101.60
    000.00 202205_202205443088
    20 202.211110.000.0017.000.0 Invoice Number : EUR 267.60 287.02
    000.00 202205_202205443209
    4 202.211110.000.0051.000.0 Invoice Number : EUR 2,053.30 2,202.17
    000.00 202205_202205443088
    9 202.211110.000.0051.000.0 Invoice Number : EUR 121.80 130.63
    000.00 202205_202205443088
    12 202.211110.000.0051.000.0 Invoice Number : EUR 8,988.80 9,641.11
    000.00 202205_202205443209
    30 202.211110.000.0051.000.0 Invoice Number : EUR 0.00 1.14
    000.00 202205_202205443209
    24 202.211110.000.1361.000.0 Invoice Number : EUR 41.80 44.83
    000.00 202205_202205443209
    6 202.211110.000.0123.000.0 Invoice Number : EUR 581.35 623.49
    000.00 202205_202205443088
    15 202.211110.000.0123.000.0 Invoice Number : EUR 2,362.20 2,533.60
    000.00 202205_202205443209
    5 202.211110.000.0124.000.0 Invoice Number : EUR 2,362.82 2,534.13
    000.00 202205_202205443088
    16 202.211110.000.0124.000.0 Invoice Number : EUR 1,038.80 1,114.19
    000.00 202205_202205443209
    1 202.211110.000.0128.000.0 Invoice Number : EUR 3,609.22 3,870.88
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 110 of 1473

    000.00 202205_202205443088
    18 202.211110.000.0128.000.0 Invoice Number : EUR 2,221.80 2,382.97
    000.00 202205_202205443209
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 632.87
    000.00 202205_202205443088
    13 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 1,209.49
    000.00 202205_202205443209
    3 201.111300.000.0000.000.0 EUR 26,470.71 26,547.48
    000.00
    732 202.119120.000.0000.201.0 Intercompany EUR 26,470.71 26,547.48
    000.00
    731 201.119120.000.0000.202.0 Intercompany EUR 26,470.71 26,547.48
    000.00

    Total for Journal Entry 55,564.10 55,564.10

    GL Date 07-19-2022 Transaction Number 100874 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100874 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : LONGRICH INTERNATIONAL CO LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    9 202.211110.000.1111.000.0 Invoice Number : USD 9.60 9.60
    000.00 202204_202204441798
    21 202.211110.000.1111.000.0 Invoice Number : USD 9.92 9.92
    000.00 202205_202205443289
    1 202.211110.000.0008.000.0 Invoice Number : USD 29.06 29.06
    000.00 202204_202204441798
    18 202.211110.000.0008.000.0 Invoice Number : USD 19.84 19.84
    000.00 202205_202205443289
    3 202.211110.000.0051.000.0 Invoice Number : USD 19.46 19.46
    000.00 202204_202204441798
    19 202.211110.000.0051.000.0 Invoice Number : USD 9.92 9.92
    000.00 202205_202205443289
    10 202.211110.000.0123.000.0 Invoice Number : USD 76.80 76.80
    000.00 202204_202204441798
    24 202.211110.000.0123.000.0 Invoice Number : USD 90.36 90.36
    000.00 202205_202205443289
    13 202.211110.000.0124.000.0 Invoice Number : USD 38.40 38.40
    000.00 202204_202204441798
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 111 of 1473

    23 202.211110.000.0124.000.0 Invoice Number : USD 50.68 50.68


    000.00 202205_202205443289
    11 202.211110.000.0127.000.0 Invoice Number : USD 19.20 19.20
    000.00 202204_202204441798
    26 202.211110.000.0127.000.0 Invoice Number : USD 19.84 19.84
    000.00 202205_202205443289
    17 202.211110.000.0128.000.0 Invoice Number : USD 18.30 18.30
    000.00 202205_202205443289
    2 203.111430.000.0000.000.0 USD 411.38 411.38
    000.00
    28 203.119120.000.0000.202.0 Intercompany USD 411.38 411.38
    000.00
    27 202.119120.000.0000.203.0 Intercompany USD 411.38 411.38
    000.00

    Total for Journal Entry 822.76 822.76

    GL Date 07-19-2022 Transaction Number 100925 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100925 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : NEW WAY (HK) INTERNATIONAL LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    41 202.211110.000.1111.000.0 Invoice Number : USD 15.80 15.80
    000.00 202205_202205443187
    19 202.211110.000.1134.000.0 Invoice Number : USD 165.55 165.55
    000.00 202205_202205443034
    43 202.211110.000.1134.000.0 Invoice Number : USD 17.40 17.40
    000.00 202205_202205443187
    16 202.211110.000.1135.000.0 Invoice Number : USD 336.60 336.60
    000.00 202205_202205443034
    32 202.211110.000.1135.000.0 Invoice Number : USD 2.40 2.40
    000.00 202205_202205443187
    33 202.211110.000.1135.000.0 Invoice Number : USD 181.00 181.00
    000.00 202205_202205443187
    11 202.211110.000.1141.000.0 Invoice Number : USD 164.66 164.66
    000.00 202205_202205443034
    42 202.211110.000.1141.000.0 Invoice Number : USD 54.60 54.60
    000.00 202205_202205443187
    1 202.211110.000.1241.000.0 Invoice Number : USD 464.61 464.61
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 112 of 1473

    000.00 202205_202205443034
    13 202.211110.000.1241.000.0 Invoice Number : USD 110.28 110.28
    000.00 202205_202205443034
    22 202.211110.000.1241.000.0 Invoice Number : USD 0.40 0.40
    000.00 202205_202205443187
    40 202.211110.000.1241.000.0 Invoice Number : USD 278.60 278.60
    000.00 202205_202205443187
    49 202.211110.000.1242.000.0 Invoice Number : USD 12.40 12.40
    000.00 202205_202205443187
    17 202.211110.000.1304.000.0 Invoice Number : USD 87.36 87.36
    000.00 202205_202205443034
    46 202.211110.000.1304.000.0 Invoice Number : USD 26.20 26.20
    000.00 202205_202205443187
    47 202.211110.000.1306.000.0 Invoice Number : USD 34.00 34.00
    000.00 202205_202205443187
    38 202.211110.000.1308.000.0 Invoice Number : USD 11.20 11.20
    000.00 202205_202205443187
    8 202.211110.000.0007.000.0 Invoice Number : USD 1,416.67 1,416.67
    000.00 202205_202205443034
    12 202.211110.000.0007.000.0 Invoice Number : USD 44.32 44.32
    000.00 202205_202205443034
    30 202.211110.000.0007.000.0 Invoice Number : USD 1.20 1.20
    000.00 202205_202205443187
    34 202.211110.000.0007.000.0 Invoice Number : USD 615.00 615.00
    000.00 202205_202205443187
    10 202.211110.000.0008.000.0 Invoice Number : USD 613.62 613.62
    000.00 202205_202205443034
    36 202.211110.000.0008.000.0 Invoice Number : USD 1,075.00 1,075.00
    000.00 202205_202205443187
    28 202.211110.000.0012.000.0 Invoice Number : USD 1.20 1.20
    000.00 202205_202205443187
    44 202.211110.000.0012.000.0 Invoice Number : USD 24.00 24.00
    000.00 202205_202205443187
    9 202.211110.000.0017.000.0 Invoice Number : USD 989.58 989.58
    000.00 202205_202205443034
    29 202.211110.000.0017.000.0 Invoice Number : USD 0.40 0.40
    000.00 202205_202205443187
    31 202.211110.000.0017.000.0 Invoice Number : USD 332.20 332.20
    000.00 202205_202205443187
    5 202.211110.000.0051.000.0 Invoice Number : USD 366.99 366.99
    000.00 202205_202205443034
    6 202.211110.000.0051.000.0 Invoice Number : USD 4,877.76 4,877.76
    000.00 202205_202205443034
    21 202.211110.000.0051.000.0 Invoice Number : USD 2,119.80 2,119.80
    000.00 202205_202205443187
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 113 of 1473

    27 202.211110.000.0051.000.0 Invoice Number : USD 3.60 3.60


    000.00 202205_202205443187
    15 202.211110.000.1341.000.0 Invoice Number : USD 140.29 140.29
    000.00 202205_202205443034
    48 202.211110.000.1341.000.0 Invoice Number : USD 59.60 59.60
    000.00 202205_202205443187
    4 202.211110.000.0123.000.0 Invoice Number : USD 1,361.48 1,361.48
    000.00 202205_202205443034
    26 202.211110.000.0123.000.0 Invoice Number : USD 6.80 6.80
    000.00 202205_202205443187
    35 202.211110.000.0123.000.0 Invoice Number : USD 1,008.80 1,008.80
    000.00 202205_202205443187
    3 202.211110.000.0124.000.0 Invoice Number : USD 3,433.90 3,433.90
    000.00 202205_202205443034
    24 202.211110.000.0124.000.0 Invoice Number : USD 7.20 7.20
    000.00 202205_202205443187
    25 202.211110.000.0124.000.0 Invoice Number : USD 1,421.80 1,421.80
    000.00 202205_202205443187
    50 202.211110.000.0125.000.0 Invoice Number : USD 12.40 12.40
    000.00 202205_202205443187
    18 202.211110.000.0126.000.0 Invoice Number : USD 115.37 115.37
    000.00 202205_202205443034
    39 202.211110.000.0126.000.0 Invoice Number : USD 4.00 4.00
    000.00 202205_202205443187
    14 202.211110.000.0127.000.0 Invoice Number : USD 49.26 49.26
    000.00 202205_202205443034
    45 202.211110.000.0127.000.0 Invoice Number : USD 32.20 32.20
    000.00 202205_202205443187
    7 202.211110.000.0128.000.0 Invoice Number : USD 2,984.66 2,984.66
    000.00 202205_202205443034
    20 202.211110.000.0128.000.0 Invoice Number : USD 522.92 522.92
    000.00 202205_202205443034
    23 202.211110.000.0128.000.0 Invoice Number : USD 1.20 1.20
    000.00 202205_202205443187
    37 202.211110.000.0128.000.0 Invoice Number : USD 1,490.40 1,490.40
    000.00 202205_202205443187
    2 203.111430.000.0000.000.0 USD 24,728.12 24,728.12
    000.00
    1281 203.119120.000.0000.202.0 Intercompany USD 24,728.12 24,728.12
    000.00
    1280 202.119120.000.0000.203.0 Intercompany USD 24,728.12 24,728.12
    000.00

    Total for Journal Entry 50,640.52 50,640.52


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 114 of 1473

    GL Date 07-19-2022 Transaction Number 100924 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100924 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : NEW CONTINENTAL LOGISTICS CO LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    20 202.211110.000.1111.000.0 Invoice Number : USD 190.20 190.20
    000.00 202205_202205443044
    34 202.211110.000.1111.000.0 Invoice Number : USD 40.30 40.30
    000.00 202205_202205443181
    9 202.211110.000.1134.000.0 Invoice Number : USD 69.70 69.70
    000.00 202205_202205443044
    38 202.211110.000.1134.000.0 Invoice Number : USD 45.70 45.70
    000.00 202205_202205443181
    22 202.211110.000.1135.000.0 Invoice Number : USD 521.98 521.98
    000.00 202205_202205443044
    31 202.211110.000.1135.000.0 Invoice Number : USD 336.90 336.90
    000.00 202205_202205443181
    4 202.211110.000.1241.000.0 Invoice Number : USD 436.56 436.56
    000.00 202205_202205443044
    10 202.211110.000.1241.000.0 Invoice Number : USD 80.10 80.10
    000.00 202205_202205443044
    39 202.211110.000.1241.000.0 Invoice Number : USD 660.50 660.50
    000.00 202205_202205443181
    15 202.211110.000.1243.000.0 Invoice Number : USD 142.85 142.85
    000.00 202205_202205443044
    35 202.211110.000.1243.000.0 Invoice Number : USD 68.20 68.20
    000.00 202205_202205443181
    23 202.211110.000.1308.000.0 Invoice Number : USD 258.85 258.85
    000.00 202205_202205443044
    25 202.211110.000.1308.000.0 Invoice Number : USD 204.20 204.20
    000.00 202205_202205443181
    5 202.211110.000.0007.000.0 Invoice Number : USD 3,154.55 3,154.55
    000.00 202205_202205443044
    6 202.211110.000.0007.000.0 Invoice Number : USD 862.64 862.64
    000.00 202205_202205443044
    27 202.211110.000.0007.000.0 Invoice Number : USD 1,666.30 1,666.30
    000.00 202205_202205443181
    11 202.211110.000.0008.000.0 Invoice Number : USD 111.13 111.13
    000.00 202205_202205443044
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 115 of 1473

    14 202.211110.000.0008.000.0 Invoice Number : USD 3,147.23 3,147.23


    000.00 202205_202205443044
    28 202.211110.000.0008.000.0 Invoice Number : USD 1,341.90 1,341.90
    000.00 202205_202205443181
    21 202.211110.000.0012.000.0 Invoice Number : USD 556.10 556.10
    000.00 202205_202205443044
    32 202.211110.000.0012.000.0 Invoice Number : USD 103.10 103.10
    000.00 202205_202205443181
    41 202.211110.000.0013.000.0 Invoice Number : USD 76.40 76.40
    000.00 202205_202205443181
    1 202.211110.000.0017.000.0 Invoice Number : USD 970.04 970.04
    000.00 202205_202205443044
    12 202.211110.000.0017.000.0 Invoice Number : USD 646.60 646.60
    000.00 202205_202205443044
    29 202.211110.000.0017.000.0 Invoice Number : USD 669.90 669.90
    000.00 202205_202205443181
    7 202.211110.000.0051.000.0 Invoice Number : USD 18,522.63 18,522.63
    000.00 202205_202205443044
    8 202.211110.000.0051.000.0 Invoice Number : USD 2,829.19 2,829.19
    000.00 202205_202205443044
    26 202.211110.000.0051.000.0 Invoice Number : USD 9,136.20 9,136.20
    000.00 202205_202205443181
    40 202.211110.000.1331.000.0 Invoice Number : USD 27.90 27.90
    000.00 202205_202205443181
    3 202.211110.000.1361.000.0 Invoice Number : USD 19.63 19.63
    000.00 202205_202205443044
    37 202.211110.000.1361.000.0 Invoice Number : USD 43.90 43.90
    000.00 202205_202205443181
    13 202.211110.000.0123.000.0 Invoice Number : USD 295.20 295.20
    000.00 202205_202205443044
    19 202.211110.000.0123.000.0 Invoice Number : USD 509.34 509.34
    000.00 202205_202205443044
    33 202.211110.000.0123.000.0 Invoice Number : USD 291.60 291.60
    000.00 202205_202205443181
    24 202.211110.000.0124.000.0 Invoice Number : USD 329.10 329.10
    000.00 202205_202205443181
    16 202.211110.000.0126.000.0 Invoice Number : USD 402.04 402.04
    000.00 202205_202205443044
    17 202.211110.000.0126.000.0 Invoice Number : USD 158.91 158.91
    000.00 202205_202205443044
    42 202.211110.000.0126.000.0 Invoice Number : USD 55.80 55.80
    000.00 202205_202205443181
    36 202.211110.000.0127.000.0 Invoice Number : USD 43.90 43.90
    000.00 202205_202205443181
    18 202.211110.000.0128.000.0 Invoice Number : USD 164.06 164.06
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 116 of 1473

    000.00 202205_202205443044
    30 202.211110.000.0128.000.0 Invoice Number : USD 77.00 77.00
    000.00 202205_202205443181
    2 203.111430.000.0000.000.0 USD 39,122.13 39,122.13
    000.00
    738 203.119120.000.0000.202.0 Intercompany USD 39,122.13 39,122.13
    000.00
    737 202.119120.000.0000.203.0 Intercompany USD 39,122.13 39,122.13
    000.00

    Total for Journal Entry 83,317.36 83,317.36

    GL Date 07-19-2022 Transaction Number 100934 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100934 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : QINGDAO SINGAMAS INTERNATIONAL
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1111.000.0 Invoice Number : USD 11.75 11.75
    000.00 202205_202205443046
    31 202.211110.000.1111.000.0 Invoice Number : USD 30.19 30.19
    000.00 202205_202205443283
    24 202.211110.000.1134.000.0 Invoice Number : USD 97.32 97.32
    000.00 202205_202205443283
    6 202.211110.000.1135.000.0 Invoice Number : USD 628.50 628.50
    000.00 202205_202205443046
    19 202.211110.000.1135.000.0 Invoice Number : USD 135.65 135.65
    000.00 202205_202205443283
    4 202.211110.000.1241.000.0 Invoice Number : USD 187.30 187.30
    000.00 202205_202205443046
    18 202.211110.000.1241.000.0 Invoice Number : USD 517.71 517.71
    000.00 202205_202205443046
    27 202.211110.000.1241.000.0 Invoice Number : USD 198.80 198.80
    000.00 202205_202205443283
    16 202.211110.000.1243.000.0 Invoice Number : USD 114.08 114.08
    000.00 202205_202205443046
    29 202.211110.000.1243.000.0 Invoice Number : USD 46.77 46.77
    000.00 202205_202205443283
    7 202.211110.000.1304.000.0 Invoice Number : USD 8.00 8.00
    000.00 202205_202205443046
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 117 of 1473

    41 202.211110.000.1304.000.0 Invoice Number : USD 19.90 19.90


    000.00 202205_202205443283
    9 202.211110.000.1305.000.0 Invoice Number : USD 19.95 19.95
    000.00 202205_202205443046
    40 202.211110.000.1305.000.0 Invoice Number : USD 9.90 9.90
    000.00 202205_202205443283
    42 202.211110.000.1306.000.0 Invoice Number : USD 10.00 10.00
    000.00 202205_202205443283
    12 202.211110.000.1308.000.0 Invoice Number : USD 24.15 24.15
    000.00 202205_202205443046
    30 202.211110.000.1308.000.0 Invoice Number : USD 68.65 68.65
    000.00 202205_202205443283
    43 202.211110.000.2002.000.0 Invoice Number : USD 143.22 143.22
    000.00 202205_202205443283
    5 202.211110.000.0007.000.0 Invoice Number : USD 1,002.49 1,002.49
    000.00 202205_202205443046
    20 202.211110.000.0007.000.0 Invoice Number : USD 686.41 686.41
    000.00 202205_202205443283
    1 202.211110.000.0008.000.0 Invoice Number : USD 1,797.98 1,797.98
    000.00 202205_202205443046
    22 202.211110.000.0008.000.0 Invoice Number : USD 981.01 981.01
    000.00 202205_202205443283
    15 202.211110.000.0012.000.0 Invoice Number : USD 65.30 65.30
    000.00 202205_202205443046
    32 202.211110.000.0012.000.0 Invoice Number : USD 12.95 12.95
    000.00 202205_202205443283
    13 202.211110.000.0017.000.0 Invoice Number : USD 434.91 434.91
    000.00 202205_202205443046
    25 202.211110.000.0017.000.0 Invoice Number : USD 164.24 164.24
    000.00 202205_202205443283
    3 202.211110.000.0051.000.0 Invoice Number : USD 2,099.44 2,099.44
    000.00 202205_202205443046
    21 202.211110.000.0051.000.0 Invoice Number : USD 1,554.57 1,554.57
    000.00 202205_202205443283
    26 202.211110.000.1331.000.0 Invoice Number : USD 31.22 31.22
    000.00 202205_202205443283
    23 202.211110.000.1332.000.0 Invoice Number : USD 142.44 142.44
    000.00 202205_202205443283
    44 202.211110.000.1341.000.0 Invoice Number : USD 20.46 20.46
    000.00 202205_202205443283
    14 202.211110.000.1361.000.0 Invoice Number : USD 37.91 37.91
    000.00 202205_202205443046
    37 202.211110.000.1361.000.0 Invoice Number : USD 13.94 13.94
    000.00 202205_202205443283
    10 202.211110.000.0123.000.0 Invoice Number : USD 20.69 20.69
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 118 of 1473

    000.00 202205_202205443046
    11 202.211110.000.0123.000.0 Invoice Number : USD 94.44 94.44
    000.00 202205_202205443046
    38 202.211110.000.0123.000.0 Invoice Number : USD 518.70 518.70
    000.00 202205_202205443283
    17 202.211110.000.0124.000.0 Invoice Number : USD 346.92 346.92
    000.00 202205_202205443046
    28 202.211110.000.0124.000.0 Invoice Number : USD 290.09 290.09
    000.00 202205_202205443283
    39 202.211110.000.0125.000.0 Invoice Number : USD 139.76 139.76
    000.00 202205_202205443283
    35 202.211110.000.0126.000.0 Invoice Number : USD 42.54 42.54
    000.00 202205_202205443283
    33 202.211110.000.0127.000.0 Invoice Number : USD 246.06 246.06
    000.00 202205_202205443283
    36 202.211110.000.0128.000.0 Invoice Number : USD 31.94 31.94
    000.00 202205_202205443283
    34 202.211110.000.1001.000.0 Invoice Number : USD 25.94 25.94
    000.00 202205_202205443283
    2 203.111430.000.0000.000.0 USD 11,997.39 11,997.39
    000.00
    663 203.119120.000.0000.202.0 Intercompany USD 11,997.39 11,997.39
    000.00
    662 202.119120.000.0000.203.0 Intercompany USD 11,997.39 11,997.39
    000.00

    Total for Journal Entry 24,533.18 24,533.18

    GL Date 07-19-2022 Transaction Number 100927 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100927 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : PICORP INC BALTIMORE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    20 202.211110.000.1111.000.0 Invoice Number : USD 49.55 49.55
    000.00 202205_202205443149
    11 202.211110.000.1135.000.0 Invoice Number : USD 47.10 47.10
    000.00 202205_202205443149
    4 202.211110.000.1308.000.0 Invoice Number : USD 57.60 57.60
    000.00 202205_202205443149
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 119 of 1473

    3 202.211110.000.2002.000.0 Invoice Number : USD 1.40 1.40


    000.00 202205_202205443149
    1 202.211110.000.2003.000.0 Invoice Number : USD 787.90 787.90
    000.00 202205_202205443149
    13 202.211110.000.0007.000.0 Invoice Number : USD 302.50 302.50
    000.00 202205_202205443149
    180 202.211110.000.0007.000.0 Invoice Number : USD 152.00 152.00
    000.00 202205_202205442990
    9 202.211110.000.0008.000.0 Invoice Number : USD 95.95 95.95
    000.00 202205_202205443149
    50 202.211110.000.0012.000.0 Invoice Number : USD 159.50 159.50
    000.00 202205_202205443149
    18 202.211110.000.0017.000.0 Invoice Number : USD 103.45 103.45
    000.00 202205_202205443149
    6 202.211110.000.0051.000.0 Invoice Number : USD 930.15 930.15
    000.00 202205_202205443149
    168 202.211110.000.0051.000.0 Invoice Number : USD 763.50 763.50
    000.00 202205_202205442990
    74 202.211110.000.0123.000.0 Invoice Number : USD 275.70 275.70
    000.00 202205_202205443149
    170 202.211110.000.0123.000.0 Invoice Number : USD 663.50 663.50
    000.00 202205_202205442990
    37 202.211110.000.0124.000.0 Invoice Number : USD 180.85 180.85
    000.00 202205_202205443149
    174 202.211110.000.0124.000.0 Invoice Number : USD 116.00 116.00
    000.00 202205_202205442990
    34 202.211110.000.0125.000.0 Invoice Number : USD 309.55 309.55
    000.00 202205_202205443149
    26 202.211110.000.0126.000.0 Invoice Number : USD 248.80 248.80
    000.00 202205_202205443149
    48 202.211110.000.0127.000.0 Invoice Number : USD 319.70 319.70
    000.00 202205_202205443149
    179 202.211110.000.0127.000.0 Invoice Number : USD 338.00 338.00
    000.00 202205_202205442990
    7 202.211110.000.0128.000.0 Invoice Number : USD 283.25 283.25
    000.00 202205_202205443149
    171 202.211110.000.0128.000.0 Invoice Number : USD 693.00 693.00
    000.00 202205_202205442990
    2 203.111430.000.0000.000.0 USD 6,878.95 6,878.95
    000.00
    182 203.119120.000.0000.202.0 Intercompany USD 6,878.95 6,878.95
    000.00
    181 202.119120.000.0000.203.0 Intercompany USD 6,878.95 6,878.95
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 120 of 1473

    Total for Journal Entry 13,757.90 13,757.90

    GL Date 07-19-2022 Transaction Number 100956 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100956 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : THE LOGIS CO., LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    36 202.211110.000.1111.000.0 Invoice Number : USD 155.45 155.45
    000.00 202205_202205443016
    128 202.211110.000.1111.000.0 Invoice Number : USD 18.60 18.60
    000.00 202205_202205443177
    35 202.211110.000.1241.000.0 Invoice Number : USD 152.37 152.37
    000.00 202205_202205443016
    84 202.211110.000.1241.000.0 Invoice Number : USD 46.80 46.80
    000.00 202205_202205443177
    9 202.211110.000.1243.000.0 Invoice Number : USD 151.93 151.93
    000.00 202205_202205443016
    52 202.211110.000.1243.000.0 Invoice Number : USD 70.60 70.60
    000.00 202205_202205443177
    53 202.211110.000.1304.000.0 Invoice Number : USD 33.60 33.60
    000.00 202205_202205443177
    5 202.211110.000.1308.000.0 Invoice Number : USD 113.21 113.21
    000.00 202205_202205443016
    62 202.211110.000.1308.000.0 Invoice Number : USD 116.00 116.00
    000.00 202205_202205443177
    7 202.211110.000.0007.000.0 Invoice Number : USD 758.42 758.42
    000.00 202205_202205443016
    46 202.211110.000.0007.000.0 Invoice Number : USD 570.00 570.00
    000.00 202205_202205443177
    1 202.211110.000.0008.000.0 Invoice Number : USD 804.34 804.34
    000.00 202205_202205443016
    41 202.211110.000.0008.000.0 Invoice Number : USD 519.60 519.60
    000.00 202205_202205443177
    26 202.211110.000.0012.000.0 Invoice Number : USD 108.55 108.55
    000.00 202205_202205443016
    80 202.211110.000.0012.000.0 Invoice Number : USD 32.60 32.60
    000.00 202205_202205443177
    14 202.211110.000.0017.000.0 Invoice Number : USD 296.30 296.30
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 121 of 1473

    000.00 202205_202205443016
    42 202.211110.000.0017.000.0 Invoice Number : USD 168.60 168.60
    000.00 202205_202205443177
    8 202.211110.000.0051.000.0 Invoice Number : USD 1,198.68 1,198.68
    000.00 202205_202205443016
    44 202.211110.000.0051.000.0 Invoice Number : USD 1,020.60 1,020.60
    000.00 202205_202205443177
    33 202.211110.000.0123.000.0 Invoice Number : USD 137.50 137.50
    000.00 202205_202205443016
    85 202.211110.000.0123.000.0 Invoice Number : USD 46.80 46.80
    000.00 202205_202205443177
    110 202.211110.000.0124.000.0 Invoice Number : USD 18.60 18.60
    000.00 202205_202205443177
    21 202.211110.000.0128.000.0 Invoice Number : USD 97.76 97.76
    000.00 202205_202205443016
    73 202.211110.000.0128.000.0 Invoice Number : USD 32.00 32.00
    000.00 202205_202205443177
    2 203.111430.000.0000.000.0 USD 4,918.91 4,918.91
    000.00
    194 202.211154.000.0000.000.0 Invoice Number : OS2206015 USD 1,750.00 1,750.00
    000.00
    196 203.119120.000.0000.202.0 Intercompany USD 4,918.91 4,918.91
    000.00
    195 202.119120.000.0000.203.0 Intercompany USD 4,918.91 4,918.91
    000.00

    Total for Journal Entry 11,587.82 11,587.82

    GL Date 07-19-2022 Transaction Number 100949 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100949 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : TIANJIN RUNFENG LOGISTICS CO., LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1111.000.0 Invoice Number : USD 9.90 9.90
    000.00 202205_202205443064
    16 202.211110.000.1111.000.0 Invoice Number : USD 14.50 14.50
    000.00 202205_202205443298
    46 202.211110.000.1135.000.0 Invoice Number : USD 21.70 21.70
    000.00 202205_202205443298
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 122 of 1473

    30 202.211110.000.1243.000.0 Invoice Number : USD 8.00 8.00


    000.00 202205_202205443298
    3 202.211110.000.1308.000.0 Invoice Number : USD 6.08 6.08
    000.00 202205_202205443064
    19 202.211110.000.1308.000.0 Invoice Number : USD 12.55 12.55
    000.00 202205_202205443298
    1 202.211110.000.0007.000.0 Invoice Number : USD 610.97 610.97
    000.00 202205_202205443064
    17 202.211110.000.0007.000.0 Invoice Number : USD 65.30 65.30
    000.00 202205_202205443298
    9 202.211110.000.0008.000.0 Invoice Number : USD 1,098.41 1,098.41
    000.00 202205_202205443064
    24 202.211110.000.0008.000.0 Invoice Number : USD 131.10 131.10
    000.00 202205_202205443298
    5 202.211110.000.0051.000.0 Invoice Number : USD 314.90 314.90
    000.00 202205_202205443064
    22 202.211110.000.0051.000.0 Invoice Number : USD 68.55 68.55
    000.00 202205_202205443298
    4 202.211110.000.1341.000.0 Invoice Number : USD 9.90 9.90
    000.00 202205_202205443064
    42 202.211110.000.1341.000.0 Invoice Number : USD 44.60 44.60
    000.00 202205_202205443298
    23 202.211110.000.0124.000.0 Invoice Number : USD 8.00 8.00
    000.00 202205_202205443298
    2 203.111430.000.0000.000.0 USD 2,424.46 2,424.46
    000.00
    48 203.119120.000.0000.202.0 Intercompany USD 2,424.46 2,424.46
    000.00
    47 202.119120.000.0000.203.0 Intercompany USD 2,424.46 2,424.46
    000.00

    Total for Journal Entry 4,848.92 4,848.92

    GL Date 07-20-2022 Transaction Number 253 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 253 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : SOLVIUM LOGISTIK OPPORTUNITATEN NR.2 Gmb
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1111.000.0 Invoice Number : JUL20DTO USD 2,743.00 2,743.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 123 of 1473

    000.00
    2 202.111290.000.0000.000.0 USD 2,743.00 2,743.00
    000.00

    Total for Journal Entry 2,743.00 2,743.00

    GL Date 07-06-2022 Transaction Number 232 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 232 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : ZWENNIS CONTAINERS B.V.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    32 202.211110.000.1132.000.0 Invoice Number : 22800557 EUR 1.04 1.10
    000.00
    1 202.211110.000.1241.000.0 Invoice Number : 22800557 EUR 2.08 2.20
    000.00
    17 202.211110.000.0007.000.0 Invoice Number : 22800557 EUR 1.04 1.10
    000.00
    35 202.211110.000.0008.000.0 Invoice Number : 22800557 EUR 2.08 2.20
    000.00
    8 202.211110.000.0017.000.0 Invoice Number : 22800557 EUR 6.24 6.60
    000.00
    21 202.211110.000.0051.000.0 Invoice Number : 22800557 EUR 18.72 19.80
    000.00
    11 202.211110.000.0123.000.0 Invoice Number : 22800557 EUR 13.52 14.30
    000.00
    10 202.211110.000.0124.000.0 Invoice Number : 22800557 EUR 18.72 19.80
    000.00
    73 202.211110.000.0124.000.0 Invoice Number : 22800557 EUR 0.00 0.05
    000.00
    20 202.211110.000.0127.000.0 Invoice Number : 22800557 EUR 4.16 4.40
    000.00
    5 202.211110.000.0128.000.0 Invoice Number : 22800557 EUR 10.40 11.00
    000.00
    30 202.211110.000.1001.000.0 Invoice Number : 22800557 EUR 1.04 1.10
    000.00
    2 202.608040.000.0000.000.0 Invoice Number : 22800557 EUR 0.00 2.45
    000.00
    3 201.111300.000.0000.000.0 EUR 79.04 81.10
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 124 of 1473

    76 202.119120.000.0000.201.0 Intercompany EUR 79.04 81.10


    000.00
    75 201.119120.000.0000.202.0 Intercompany EUR 79.04 81.10
    000.00

    Total for Journal Entry 164.70 164.70

    GL Date 07-06-2022 Transaction Number 229 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 229 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : HAMBURGER CONTAINER SERVICE GMBH
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    39 202.211110.000.1132.000.0 Invoice Number : 128322 EUR 3.52 3.78
    000.00
    4 202.211110.000.1241.000.0 Invoice Number : 99122 EUR 7.05 7.44
    000.00
    40 202.211110.000.1241.000.0 Invoice Number : 128322 EUR 7.04 7.56
    000.00
    17 202.211110.000.1242.000.0 Invoice Number : 99122 EUR 2.35 2.48
    000.00
    70 202.211110.000.1242.000.0 Invoice Number : 128322 EUR 3.52 3.78
    000.00
    46 202.211110.000.0007.000.0 Invoice Number : 128322 EUR 5.28 5.67
    000.00
    84 202.211110.000.0008.000.0 Invoice Number : 128322 EUR 1.76 1.89
    000.00
    13 202.211110.000.0017.000.0 Invoice Number : 99122 EUR 2.35 2.48
    000.00
    53 202.211110.000.0017.000.0 Invoice Number : 128322 EUR 1.76 1.89
    000.00
    1 202.211110.000.0051.000.0 Invoice Number : 99122 EUR 14.15 15.04
    000.00
    73 202.211110.000.0051.000.0 Invoice Number : 128322 EUR 28.16 30.24
    000.00
    10 202.211110.000.0123.000.0 Invoice Number : 99122 EUR 11.75 12.40
    000.00
    37 202.211110.000.0123.000.0 Invoice Number : 128322 EUR 14.08 15.12
    000.00
    9 202.211110.000.0124.000.0 Invoice Number : 99122 EUR 14.10 14.88
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 125 of 1473

    000.00
    31 202.211110.000.0124.000.0 Invoice Number : 128322 EUR 47.81 51.34
    000.00
    6 202.211110.000.0128.000.0 Invoice Number : 99122 EUR 14.10 14.88
    000.00
    43 202.211110.000.0128.000.0 Invoice Number : 128322 EUR 15.84 17.01
    000.00
    103 202.211110.000.0128.000.0 Invoice Number : 128322 EUR 0.00 0.02
    000.00
    2 202.608040.000.0000.000.0 Invoice Number : 99122 EUR 0.00 2.03
    000.00
    32 202.608040.000.0000.000.0 Invoice Number : 128322 EUR 0.00 6.13
    000.00
    3 201.111300.000.0000.000.0 EUR 194.62 199.70
    000.00
    106 202.119120.000.0000.201.0 Intercompany EUR 194.62 199.70
    000.00
    105 201.119120.000.0000.202.0 Intercompany EUR 194.62 199.70
    000.00

    Total for Journal Entry 407.58 407.58

    GL Date 07-06-2022 Transaction Number 227 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 227 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : CMR CONTAINER MAINTENANCE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    16 202.211110.000.1132.000.0 Invoice Number : EUR 2.50 2.64
    000.00 REA001200080
    66 202.211110.000.1132.000.0 Invoice Number : EUR 3.75 4.02
    000.00 REA001200122
    70 202.211110.000.1306.000.0 Invoice Number : EUR 1.25 1.34
    000.00 REA001200122
    10 202.211110.000.1308.000.0 Invoice Number : EUR 1.25 1.32
    000.00 REA001200080
    71 202.211110.000.1308.000.0 Invoice Number : EUR 1.25 1.34
    000.00 REA001200122
    18 202.211110.000.0007.000.0 Invoice Number : EUR 2.50 2.64
    000.00 REA001200080
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 126 of 1473

    68 202.211110.000.0008.000.0 Invoice Number : EUR 1.25 1.34


    000.00 REA001200122
    89 202.211110.000.0017.000.0 Invoice Number : EUR 1.25 1.34
    000.00 REA001200122
    1 202.211110.000.0051.000.0 Invoice Number : EUR 27.50 29.04
    000.00 REA001200080
    63 202.211110.000.0051.000.0 Invoice Number : EUR 16.25 17.49
    000.00 REA001200122
    93 202.211110.000.1331.000.0 Invoice Number : EUR 1.25 1.34
    000.00 REA001200122
    56 202.211110.000.1332.000.0 Invoice Number : EUR 1.25 1.32
    000.00 REA001200080
    92 202.211110.000.1332.000.0 Invoice Number : EUR 1.25 1.34
    000.00 REA001200122
    31 202.211110.000.0123.000.0 Invoice Number : EUR 16.25 17.16
    000.00 REA001200080
    87 202.211110.000.0123.000.0 Invoice Number : EUR 2.50 2.68
    000.00 REA001200122
    30 202.211110.000.0124.000.0 Invoice Number : EUR 2.50 2.71
    000.00 REA001200080
    62 202.211110.000.0124.000.0 Invoice Number : EUR 0.00 0.07
    000.00 REA001200080
    94 202.211110.000.0124.000.0 Invoice Number : EUR 1.25 1.41
    000.00 REA001200122
    97 202.211110.000.0124.000.0 Invoice Number : EUR 0.00 0.07
    000.00 REA001200122
    57 202.211110.000.0127.000.0 Invoice Number : EUR 2.50 2.64
    000.00 REA001200080
    86 202.211110.000.0127.000.0 Invoice Number : EUR 2.50 2.68
    000.00 REA001200122
    21 202.211110.000.0128.000.0 Invoice Number : EUR 12.50 13.20
    000.00 REA001200080
    75 202.211110.000.0128.000.0 Invoice Number : EUR 1.25 1.34
    000.00 REA001200122
    5 202.211110.000.1001.000.0 Invoice Number : EUR 2.50 2.71
    000.00 REA001200080
    69 202.211110.000.1001.000.0 Invoice Number : EUR 3.75 4.02
    000.00 REA001200122
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 2.20
    000.00 REA001200080
    64 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 1.85
    000.00 REA001200122
    3 201.111300.000.0000.000.0 EUR 110.00 112.87
    000.00
    99 202.119120.000.0000.201.0 Intercompany EUR 110.00 112.87
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 127 of 1473

    000.00
    98 201.119120.000.0000.202.0 Intercompany EUR 110.00 112.87
    000.00

    Total for Journal Entry 229.93 229.93

    GL Date 07-07-2022 Transaction Number 200 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 200 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : Global Container Assets 2016 Limited
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1132.000.0 Invoice Number : JUL07DTO USD 17,355.00 17,355.00
    000.00 B
    5 202.211110.000.1133.000.0 Invoice Number : JUL07DTO USD 9,276.00 9,276.00
    000.00 B
    9 202.211110.000.1134.000.0 Invoice Number : JUL07DTO USD 215,448.00 215,448.00
    000.00 B
    8 202.211110.000.1135.000.0 Invoice Number : JUL07DTO USD 136,622.00 136,622.00
    000.00 B
    3 202.211110.000.1141.000.0 Invoice Number : JUL07DTO USD 9,873.00 9,873.00
    000.00 A
    4 202.211110.000.1142.000.0 Invoice Number : JUL07DTO USD 12,629.00 12,629.00
    000.00 A
    10 202.211110.000.1203.000.0 Invoice Number : JUL07DTO USD 23,904.00 23,904.00
    000.00 C
    1 202.211110.000.1236.000.0 Invoice Number : JUL07DTO USD 24,822.00 24,822.00
    000.00 D
    7 202.211110.000.1131.000.0 Invoice Number : JUL07DTO USD 23,436.00 23,436.00
    000.00 B
    2 202.111290.000.0000.000.0 USD 473,365.00 473,365.00
    000.00

    Total for Journal Entry 473,365.00 473,365.00

    GL Date 07-13-2022 Transaction Number 219 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 219 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 128 of 1473

    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : Global Container Assets 2016 Limited
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1132.000.0 Invoice Number : JUL13DTO USD 62,394.00 62,394.00
    000.00 B
    5 202.211110.000.1133.000.0 Invoice Number : JUL13DTO USD 33,850.00 33,850.00
    000.00 B
    7 202.211110.000.1134.000.0 Invoice Number : JUL13DTO USD 205,093.00 205,093.00
    000.00 B
    8 202.211110.000.1135.000.0 Invoice Number : JUL13DTO USD 293,827.00 293,827.00
    000.00 B
    1 202.211110.000.1141.000.0 Invoice Number : JUL13DTO USD 10,671.00 10,671.00
    000.00 A
    3 202.211110.000.1142.000.0 Invoice Number : JUL13DTO USD 483,636.00 483,636.00
    000.00 A
    9 202.211110.000.1203.000.0 Invoice Number : JUL13DTO USD 7,296.00 7,296.00
    000.00 C
    10 202.211110.000.1236.000.0 Invoice Number : JUL13DTO USD 5,585.00 5,585.00
    000.00 D
    4 202.211110.000.1131.000.0 Invoice Number : JUL13DTO USD 2,347.00 2,347.00
    000.00 B
    2 202.111290.000.0000.000.0 USD 1,104,699.00 1,104,699.00
    000.00

    Total for Journal Entry 1,104,699.00 1,104,699.00

    GL Date 07-15-2022 Transaction Number 243 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 243 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : CMR CONTAINER MAINTENANCE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1132.000.0 Invoice Number : EUR 387.81 415.93
    000.00 202205_202205443210
    26 202.211110.000.1133.000.0 Invoice Number : EUR 26.04 27.93
    000.00 202205_202205443210
    27 202.211110.000.1135.000.0 Invoice Number : EUR 52.08 55.86
    000.00 202205_202205443210
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 129 of 1473

    28 202.211110.000.1241.000.0 Invoice Number : EUR 78.12 83.79


    000.00 202205_202205443210
    25 202.211110.000.1304.000.0 Invoice Number : EUR 26.04 27.93
    000.00 202205_202205443210
    24 202.211110.000.1306.000.0 Invoice Number : EUR 72.43 77.68
    000.00 202205_202205443210
    20 202.211110.000.1308.000.0 Invoice Number : EUR 139.63 149.76
    000.00 202205_202205443210
    29 202.211110.000.2002.000.0 Invoice Number : EUR 26.04 27.93
    000.00 202205_202205443210
    18 202.211110.000.0007.000.0 Invoice Number : EUR 348.75 374.06
    000.00 202205_202205443210
    23 202.211110.000.0008.000.0 Invoice Number : EUR 197.59 211.90
    000.00 202205_202205443210
    15 202.211110.000.0017.000.0 Invoice Number : EUR 263.21 282.31
    000.00 202205_202205443210
    6 202.211110.000.0051.000.0 Invoice Number : EUR 723.41 775.86
    000.00 202205_202205443089
    7 202.211110.000.0051.000.0 Invoice Number : EUR 154.76 165.98
    000.00 202205_202205443089
    10 202.211110.000.0051.000.0 Invoice Number : EUR 1,738.32 1,864.33
    000.00 202205_202205443210
    22 202.211110.000.1331.000.0 Invoice Number : EUR 119.21 127.85
    000.00 202205_202205443210
    31 202.211110.000.1331.000.0 Invoice Number : EUR 0.00 0.28
    000.00 202205_202205443210
    8 202.211110.000.1332.000.0 Invoice Number : EUR 189.32 203.05
    000.00 202205_202205443089
    21 202.211110.000.1332.000.0 Invoice Number : EUR 184.92 198.32
    000.00 202205_202205443210
    5 202.211110.000.0123.000.0 Invoice Number : EUR 1,616.82 1,734.03
    000.00 202205_202205443089
    14 202.211110.000.0123.000.0 Invoice Number : EUR 1,712.14 1,836.40
    000.00 202205_202205443210
    4 202.211110.000.0124.000.0 Invoice Number : EUR 1,971.68 2,114.62
    000.00 202205_202205443089
    9 202.211110.000.0124.000.0 Invoice Number : EUR 371.75 398.70
    000.00 202205_202205443089
    16 202.211110.000.0124.000.0 Invoice Number : EUR 355.55 381.36
    000.00 202205_202205443210
    17 202.211110.000.0127.000.0 Invoice Number : EUR 216.31 232.00
    000.00 202205_202205443210
    1 202.211110.000.0128.000.0 Invoice Number : EUR 2,421.48 2,597.04
    000.00 202205_202205443089
    19 202.211110.000.0128.000.0 Invoice Number : EUR 1,441.40 1,546.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 130 of 1473

    000.00 202205_202205443210
    13 202.211110.000.1001.000.0 Invoice Number : EUR 200.82 215.36
    000.00 202205_202205443210
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 445.17
    000.00 202205_202205443089
    11 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 528.01
    000.00 202205_202205443210
    3 201.111300.000.0000.000.0 EUR 13,982.61 14,023.16
    000.00
    390 202.119120.000.0000.201.0 Intercompany EUR 13,982.61 14,023.16
    000.00
    389 201.119120.000.0000.202.0 Intercompany EUR 13,982.61 14,023.16
    000.00

    Total for Journal Entry 29,584.46 29,584.46

    GL Date 07-15-2022 Transaction Number 247 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 247 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : HAMBURGER CONTAINER SERVICE GMBH
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    29 202.211110.000.1132.000.0 Invoice Number : EUR 182.25 195.46
    000.00 202205_202205443090
    71 202.211110.000.1132.000.0 Invoice Number : EUR 108.00 115.83
    000.00 202205_202205443211
    44 202.211110.000.1241.000.0 Invoice Number : EUR 134.00 143.73
    000.00 202205_202205443211
    30 202.211110.000.1242.000.0 Invoice Number : EUR 220.50 236.49
    000.00 202205_202205443090
    50 202.211110.000.1242.000.0 Invoice Number : EUR 68.00 72.94
    000.00 202205_202205443211
    93 202.211110.000.0007.000.0 Invoice Number : EUR 155.50 166.77
    000.00 202205_202205443211
    75 202.211110.000.0008.000.0 Invoice Number : EUR 51.00 54.69
    000.00 202205_202205443211
    80 202.211110.000.0017.000.0 Invoice Number : EUR 68.50 73.46
    000.00 202205_202205443211
    14 202.211110.000.0051.000.0 Invoice Number : EUR 827.50 887.50
    000.00 202205_202205443090
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 131 of 1473

    21 202.211110.000.0051.000.0 Invoice Number : EUR 428.75 459.84


    000.00 202205_202205443090
    36 202.211110.000.0051.000.0 Invoice Number : EUR 888.50 952.90
    000.00 202205_202205443211
    122 202.211110.000.1361.000.0 Invoice Number : EUR 15.50 16.62
    000.00 202205_202205443211
    6 202.211110.000.0123.000.0 Invoice Number : EUR 277.50 297.61
    000.00 202205_202205443090
    53 202.211110.000.0123.000.0 Invoice Number : EUR 363.85 390.25
    000.00 202205_202205443211
    7 202.211110.000.0124.000.0 Invoice Number : EUR 1,607.75 1,724.33
    000.00 202205_202205443090
    34 202.211110.000.0124.000.0 Invoice Number : EUR 973.05 1,043.56
    000.00 202205_202205443211
    99 202.211110.000.0126.000.0 Invoice Number : EUR 15.50 16.62
    000.00 202205_202205443211
    1 202.211110.000.0128.000.0 Invoice Number : EUR 491.25 526.86
    000.00 202205_202205443090
    47 202.211110.000.0128.000.0 Invoice Number : EUR 358.50 384.53
    000.00 202205_202205443211
    79 202.211110.000.1001.000.0 Invoice Number : EUR 9.30 9.97
    000.00 202205_202205443211
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 221.19
    000.00 202205_202205443090
    35 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 223.36
    000.00 202205_202205443211
    218 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 0.01
    000.00 202205_202205443211
    3 201.111300.000.0000.000.0 EUR 6,387.20 6,405.72
    000.00
    220 202.119120.000.0000.201.0 Intercompany EUR 6,387.20 6,405.72
    000.00
    219 201.119120.000.0000.202.0 Intercompany EUR 6,387.20 6,405.72
    000.00

    Total for Journal Entry 13,715.84 13,715.84

    GL Date 07-15-2022 Transaction Number 100257 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100257 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : JPY , Payment Method
    : IWI , Payee : SANKYU INC. OSAKA PORT BRANCH
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 132 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    55 202.211110.000.1132.000.0 Invoice Number : JPY 12,496.00 98.54
    000.00 202205_202205443233_1
    38 202.211110.000.1243.000.0 Invoice Number : JPY 6,688.00 52.73
    000.00 202205_202205443233_1
    37 202.211110.000.1308.000.0 Invoice Number : JPY 17,600.00 138.77
    000.00 202205_202205443233_1
    119 202.211110.000.1308.000.0 Invoice Number : JPY 9,460.00 74.59
    000.00 202205_202205443116_1
    4 202.211110.000.0007.000.0 Invoice Number : JPY 65,472.00 516.32
    000.00 202205_202205443233_1
    1 202.211110.000.0008.000.0 Invoice Number : JPY 31,856.00 251.18
    000.00 202205_202205443233_1
    11 202.211110.000.0013.000.0 Invoice Number : JPY 16,896.00 133.22
    000.00 202205_202205443233_1
    117 202.211110.000.0013.000.0 Invoice Number : JPY 8,197.20 64.64
    000.00 202205_202205443116_1
    5 202.211110.000.0051.000.0 Invoice Number : JPY 106,128.00 836.90
    000.00 202205_202205443233_1
    116 202.211110.000.0051.000.0 Invoice Number : JPY 0.00 0.08
    000.00 202205_202205443233_1
    120 202.211110.000.0051.000.0 Invoice Number : JPY 65,029.80 512.77
    000.00 202205_202205443116_1
    17 202.211110.000.0123.000.0 Invoice Number : JPY 16,368.00 129.06
    000.00 202205_202205443233_1
    49 202.211110.000.0126.000.0 Invoice Number : JPY 21,824.00 172.08
    000.00 202205_202205443233_1
    2 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 201.92
    000.00 202205_202205443233_1
    118 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 56.53
    000.00 202205_202205443116_1
    3 203.111430.000.0000.000.0 JPY 378,015.00 2,722.27
    000.00
    122 203.119120.000.0000.202.0 Intercompany JPY 378,015.00 2,722.27
    000.00
    121 202.119120.000.0000.203.0 Intercompany JPY 378,015.00 2,722.27
    000.00

    Total for Journal Entry 5,703.07 5,703.07


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 133 of 1473

    GL Date 07-15-2022 Transaction Number 265 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 265 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : ZWENNIS CONTAINERS B.V.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    73 202.211110.000.1132.000.0 Invoice Number : EUR 19.84 21.28
    000.00 202205_202205443125
    39 202.211110.000.1134.000.0 Invoice Number : EUR 35.98 38.58
    000.00 202205_202205443125
    19 202.211110.000.1241.000.0 Invoice Number : EUR 333.17 357.32
    000.00 202205_202205443101
    50 202.211110.000.1241.000.0 Invoice Number : EUR 317.14 340.11
    000.00 202205_202205443125
    24 202.211110.000.0007.000.0 Invoice Number : EUR 361.26 387.41
    000.00 202205_202205443125
    34 202.211110.000.0008.000.0 Invoice Number : EUR 131.16 140.66
    000.00 202205_202205443125
    25 202.211110.000.0017.000.0 Invoice Number : EUR 326.78 350.46
    000.00 202205_202205443125
    6 202.211110.000.0051.000.0 Invoice Number : EUR 363.97 390.36
    000.00 202205_202205443101
    22 202.211110.000.0051.000.0 Invoice Number : EUR 1,014.58 1,088.13
    000.00 202205_202205443125
    5 202.211110.000.0123.000.0 Invoice Number : EUR 569.13 610.40
    000.00 202205_202205443101
    41 202.211110.000.0123.000.0 Invoice Number : EUR 462.82 496.53
    000.00 202205_202205443125
    1 202.211110.000.0124.000.0 Invoice Number : EUR 719.57 771.75
    000.00 202205_202205443101
    9 202.211110.000.0124.000.0 Invoice Number : EUR 121.60 130.42
    000.00 202205_202205443101
    26 202.211110.000.0124.000.0 Invoice Number : EUR 347.66 372.86
    000.00 202205_202205443125
    57 202.211110.000.0126.000.0 Invoice Number : EUR 189.04 202.73
    000.00 202205_202205443125
    4 202.211110.000.0127.000.0 Invoice Number : EUR 268.74 288.23
    000.00 202205_202205443101
    56 202.211110.000.0127.000.0 Invoice Number : EUR 154.98 166.21
    000.00 202205_202205443125
    20 202.211110.000.0128.000.0 Invoice Number : EUR 935.12 1,002.90
    000.00 202205_202205443101
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 134 of 1473

    42 202.211110.000.0128.000.0 Invoice Number : EUR 508.18 545.00


    000.00 202205_202205443125
    46 202.211110.000.1001.000.0 Invoice Number : EUR 66.26 71.06
    000.00 202205_202205443125
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 213.54
    000.00 202205_202205443101
    23 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 273.93
    000.00 202205_202205443125
    3 201.111300.000.0000.000.0 EUR 7,003.78 7,024.09
    000.00
    75 202.119120.000.0000.201.0 Intercompany EUR 7,003.78 7,024.09
    000.00
    74 201.119120.000.0000.202.0 Intercompany EUR 7,003.78 7,024.09
    000.00

    Total for Journal Entry 14,666.07 14,666.07

    GL Date 07-15-2022 Transaction Number 100272 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100272 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : THB , Payment Method
    : IWI , Payee : GREATING FORTUNE CONTAINER SERVICE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    33 202.211110.000.1132.000.0 Invoice Number : THB 806.00 23.62
    000.00 202205_202205443249
    4 202.211110.000.1241.000.0 Invoice Number : THB 356.00 10.43
    000.00 202205_202205443249
    1 202.211110.000.1308.000.0 Invoice Number : THB 456.00 13.36
    000.00 202205_202205443249
    46 202.211110.000.1308.000.0 Invoice Number : THB 12,365.40 362.37
    000.00 202205_202205442961
    8 202.211110.000.0007.000.0 Invoice Number : THB 434.00 12.72
    000.00 202205_202205443249
    7 202.211110.000.0008.000.0 Invoice Number : THB 4,391.00 128.68
    000.00 202205_202205443249
    43 202.211110.000.0008.000.0 Invoice Number : THB 8,296.00 243.10
    000.00 202205_202205442961
    16 202.211110.000.0017.000.0 Invoice Number : THB 1,028.00 30.12
    000.00 202205_202205443249
    39 202.211110.000.0017.000.0 Invoice Number : THB 1,220.00 35.75
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 135 of 1473

    000.00 202205_202205442961
    9 202.211110.000.0051.000.0 Invoice Number : THB 6,132.00 179.69
    000.00 202205_202205443249
    41 202.211110.000.0051.000.0 Invoice Number : THB 6,208.80 181.94
    000.00 202205_202205442961
    31 202.211110.000.1341.000.0 Invoice Number : THB 806.00 23.62
    000.00 202205_202205443249
    36 202.211110.000.0123.000.0 Invoice Number : THB 806.00 23.62
    000.00 202205_202205443249
    2 202.608040.000.0000.000.0 Invoice Number : THB 0.00 29.92
    000.00 202205_202205443249
    40 202.608040.000.0000.000.0 Invoice Number : THB 0.00 55.25
    000.00 202205_202205442961
    3 203.111430.000.0000.000.0 THB 43,305.20 1,183.85
    000.00
    48 203.119120.000.0000.202.0 Intercompany THB 43,305.20 1,183.85
    000.00
    47 202.119120.000.0000.203.0 Intercompany THB 43,305.20 1,183.85
    000.00

    Total for Journal Entry 2,452.87 2,452.87

    GL Date 07-15-2022 Transaction Number 100276 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100276 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : TWD , Payment
    Method : IWI , Payee : FUYANG CONTAINER ENTERPRISE CO. LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.1132.000.0 Invoice Number : TWD 403.00 13.62
    000.00 202205_202205443317
    29 202.608040.000.1202.000.0 Invoice Number : TWD 0.00 0.63
    000.00 202205_202205442970
    7 202.211110.000.1241.000.0 Invoice Number : TWD 15,217.00 514.25
    000.00 202205_202205443317
    20 202.211110.000.1241.000.0 Invoice Number : TWD 49,588.00 1,675.32
    000.00 202205_202205442970
    33 202.211110.000.1241.000.0 Invoice Number : TWD 3,147.00 106.32
    000.00 202205_202205442970
    9 202.211110.000.1242.000.0 Invoice Number : TWD 3,824.00 129.23
    000.00 202205_202205443317
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 136 of 1473

    27 202.211110.000.1242.000.0 Invoice Number : TWD 16,543.00 558.90


    000.00 202205_202205442970
    16 202.211110.000.2002.000.0 Invoice Number : TWD 806.00 25.45
    000.00 202205_202205443317
    28 202.211110.000.2002.000.0 Invoice Number : TWD 1,094.00 36.96
    000.00 202205_202205442970
    32 202.211110.000.2002.000.0 Invoice Number : TWD 2,694.00 91.02
    000.00 202205_202205442970
    8 202.211110.000.0007.000.0 Invoice Number : TWD 15,714.00 531.04
    000.00 202205_202205443317
    22 202.211110.000.0007.000.0 Invoice Number : TWD 111,333.00 3,761.36
    000.00 202205_202205442970
    30 202.211110.000.0007.000.0 Invoice Number : TWD 18,645.00 629.92
    000.00 202205_202205442970
    12 202.211110.000.0008.000.0 Invoice Number : TWD 2,344.00 79.20
    000.00 202205_202205443317
    34 202.211110.000.0008.000.0 Invoice Number : TWD 14,353.00 484.92
    000.00 202205_202205442970
    10 202.211110.000.0017.000.0 Invoice Number : TWD 10,976.00 370.93
    000.00 202205_202205443317
    23 202.211110.000.0017.000.0 Invoice Number : TWD 32,257.00 1,089.79
    000.00 202205_202205442970
    1 202.211110.000.0051.000.0 Invoice Number : TWD 7,147.00 241.54
    000.00 202205_202205443317
    26 202.211110.000.0051.000.0 Invoice Number : TWD 39,039.00 1,318.93
    000.00 202205_202205442970
    31 202.211110.000.0051.000.0 Invoice Number : TWD 5,498.00 185.75
    000.00 202205_202205442970
    13 202.211110.000.1321.000.0 Invoice Number : TWD 1,050.00 35.46
    000.00 202205_202205443317
    25 202.211110.000.1321.000.0 Invoice Number : TWD 12,982.00 438.59
    000.00 202205_202205442970
    6 202.211110.000.0123.000.0 Invoice Number : TWD 29,741.00 1,004.95
    000.00 202205_202205443317
    17 202.211110.000.0123.000.0 Invoice Number : TWD 273,595.50 9,243.39
    000.00 202205_202205442970
    4 202.211110.000.0124.000.0 Invoice Number : TWD 92,879.00 3,138.74
    000.00 202205_202205443317
    19 202.211110.000.0124.000.0 Invoice Number : TWD 500,586.00 16,912.29
    000.00 202205_202205442970
    15 202.211110.000.0126.000.0 Invoice Number : TWD 403.00 13.62
    000.00 202205_202205443317
    11 202.211110.000.0127.000.0 Invoice Number : TWD 2,859.00 96.60
    000.00 202205_202205443317
    24 202.211110.000.0127.000.0 Invoice Number : TWD 6,830.00 230.75
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 137 of 1473

    000.00 202205_202205442970
    5 202.211110.000.0128.000.0 Invoice Number : TWD 43,051.00 1,454.75
    000.00 202205_202205443317
    21 202.211110.000.0128.000.0 Invoice Number : TWD 243,411.00 8,223.64
    000.00 202205_202205442970
    2 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 89.14
    000.00 202205_202205443317
    18 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 501.29
    000.00 202205_202205442970
    3 203.111430.000.0000.000.0 TWD 1,501,241.50 50,128.27
    000.00
    876 203.119120.000.0000.202.0 Intercompany TWD 1,501,241.50 50,128.27
    000.00
    875 202.119120.000.0000.203.0 Intercompany TWD 1,501,241.50 50,128.27
    000.00

    Total for Journal Entry 101,806.55 101,806.55

    GL Date 07-19-2022 Transaction Number 100857 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100857 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONGLOBAL INDUSTRIES LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1132.000.0 Invoice Number : USD 593.88 593.88
    000.00 202205_202205443033
    52 202.211110.000.1132.000.0 Invoice Number : USD 403.08 403.08
    000.00 202205_202205443155
    42 202.211110.000.1135.000.0 Invoice Number : USD 92.63 92.63
    000.00 202205_202205443155
    113 202.211110.000.1135.000.0 Invoice Number : USD 11.22 11.22
    000.00 202205_202205443155
    50 202.211110.000.1306.000.0 Invoice Number : USD 34.12 34.12
    000.00 202205_202205443155
    53 202.211110.000.1308.000.0 Invoice Number : USD 137.14 137.14
    000.00 202205_202205443155
    22 202.211110.000.0007.000.0 Invoice Number : USD 1,186.94 1,186.94
    000.00 202205_202205443033
    33 202.211110.000.0007.000.0 Invoice Number : USD 404.07 404.07
    000.00 202205_202205443155
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 138 of 1473

    6 202.211110.000.0008.000.0 Invoice Number : USD 550.93 550.93


    000.00 202205_202205443033
    35 202.211110.000.0008.000.0 Invoice Number : USD 337.97 337.97
    000.00 202205_202205443155
    34 202.211110.000.0012.000.0 Invoice Number : USD 41.38 41.38
    000.00 202205_202205443155
    28 202.211110.000.0017.000.0 Invoice Number : USD 361.83 361.83
    000.00 202205_202205443033
    94 202.211110.000.0017.000.0 Invoice Number : USD 20.46 20.46
    000.00 202205_202205443155
    7 202.211110.000.0051.000.0 Invoice Number : USD 1,959.45 1,959.45
    000.00 202205_202205443033
    37 202.211110.000.0051.000.0 Invoice Number : USD 1,814.49 1,814.49
    000.00 202205_202205443155
    51 202.211110.000.1341.000.0 Invoice Number : USD 34.12 34.12
    000.00 202205_202205443155
    54 202.211110.000.1361.000.0 Invoice Number : USD 34.78 34.78
    000.00 202205_202205443155
    5 202.211110.000.0123.000.0 Invoice Number : USD 428.25 428.25
    000.00 202205_202205443033
    92 202.211110.000.0123.000.0 Invoice Number : USD 51.15 51.15
    000.00 202205_202205443155
    1 202.211110.000.0124.000.0 Invoice Number : USD 50.86 50.86
    000.00 202205_202205443033
    4 202.211110.000.0124.000.0 Invoice Number : USD 222.18 222.18
    000.00 202205_202205443033
    39 202.211110.000.0124.000.0 Invoice Number : USD 69.15 69.15
    000.00 202205_202205443155
    65 202.211110.000.0126.000.0 Invoice Number : USD 36.76 36.76
    000.00 202205_202205443155
    12 202.211110.000.0128.000.0 Invoice Number : USD 84.43 84.43
    000.00 202205_202205443033
    138 202.211110.000.0128.000.0 Invoice Number : USD 40.92 40.92
    000.00 202205_202205443155
    2 203.111430.000.0000.000.0 USD 12,808.53 12,808.53
    000.00
    227 202.211110.000.0000.000.0 Invoice Number : USD 3,930.50 3,930.50
    000.00 202205_202205443155
    229 203.119120.000.0000.202.0 Intercompany USD 12,808.53 12,808.53
    000.00
    228 202.119120.000.0000.203.0 Intercompany USD 12,808.53 12,808.53
    000.00

    Total for Journal Entry 25,679.14 25,679.14


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 139 of 1473

    GL Date 07-19-2022 Transaction Number 100860 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100860 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONGLOBAL INDUSTRIES LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    22 202.211110.000.1132.000.0 Invoice Number : USD 227.20 227.20
    000.00 202205_202205443337
    10 202.211110.000.1135.000.0 Invoice Number : USD 169.00 169.00
    000.00 202205_202205443040
    34 202.211110.000.1135.000.0 Invoice Number : USD 107.20 107.20
    000.00 202205_202205443337
    13 202.211110.000.1241.000.0 Invoice Number : USD 753.25 753.25
    000.00 202205_202205443040
    30 202.211110.000.1241.000.0 Invoice Number : USD 135.10 135.10
    000.00 202205_202205443337
    9 202.211110.000.1242.000.0 Invoice Number : USD 146.96 146.96
    000.00 202205_202205443040
    31 202.211110.000.1242.000.0 Invoice Number : USD 28.83 28.83
    000.00 202205_202205443337
    24 202.211110.000.1243.000.0 Invoice Number : USD 202.45 202.45
    000.00 202205_202205443337
    33 202.211110.000.1306.000.0 Invoice Number : USD 157.42 157.42
    000.00 202205_202205443337
    12 202.211110.000.1308.000.0 Invoice Number : USD 668.19 668.19
    000.00 202205_202205443040
    25 202.211110.000.1308.000.0 Invoice Number : USD 359.17 359.17
    000.00 202205_202205443337
    21 202.211110.000.2002.000.0 Invoice Number : USD 727.79 727.79
    000.00 202205_202205443337
    6 202.211110.000.2003.000.0 Invoice Number : USD 425.68 425.68
    000.00 202205_202205443040
    35 202.211110.000.2003.000.0 Invoice Number : USD 1,037.88 1,037.88
    000.00 202205_202205443337
    4 202.211110.000.0007.000.0 Invoice Number : USD 1,260.69 1,260.69
    000.00 202205_202205443040
    20 202.211110.000.0007.000.0 Invoice Number : USD 1,930.37 1,930.37
    000.00 202205_202205443337
    11 202.211110.000.0008.000.0 Invoice Number : USD 1,593.00 1,593.00
    000.00 202205_202205443040
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 140 of 1473

    19 202.211110.000.0008.000.0 Invoice Number : USD 2,243.15 2,243.15


    000.00 202205_202205443337
    26 202.211110.000.0012.000.0 Invoice Number : USD 143.47 143.47
    000.00 202205_202205443337
    8 202.211110.000.0017.000.0 Invoice Number : USD 1,088.22 1,088.22
    000.00 202205_202205443040
    16 202.211110.000.0017.000.0 Invoice Number : USD 999.64 999.64
    000.00 202205_202205443337
    7 202.211110.000.0051.000.0 Invoice Number : USD 2,221.44 2,221.44
    000.00 202205_202205443040
    15 202.211110.000.0051.000.0 Invoice Number : USD 5,134.87 5,134.87
    000.00 202205_202205443337
    32 202.211110.000.1343.000.0 Invoice Number : USD 81.16 81.16
    000.00 202205_202205443337
    1 202.211110.000.0123.000.0 Invoice Number : USD 11,639.41 11,639.41
    000.00 202205_202205443040
    14 202.211110.000.0123.000.0 Invoice Number : USD 355.66 355.66
    000.00 202205_202205443040
    18 202.211110.000.0123.000.0 Invoice Number : USD 6,565.87 6,565.87
    000.00 202205_202205443337
    5 202.211110.000.0124.000.0 Invoice Number : USD 2,470.05 2,470.05
    000.00 202205_202205443040
    23 202.211110.000.0124.000.0 Invoice Number : USD 2,075.00 2,075.00
    000.00 202205_202205443337
    29 202.211110.000.0126.000.0 Invoice Number : USD 386.56 386.56
    000.00 202205_202205443337
    28 202.211110.000.0127.000.0 Invoice Number : USD 476.91 476.91
    000.00 202205_202205443337
    3 202.211110.000.0128.000.0 Invoice Number : USD 5,192.58 5,192.58
    000.00 202205_202205443040
    17 202.211110.000.0128.000.0 Invoice Number : USD 3,632.74 3,632.74
    000.00 202205_202205443337
    27 202.211110.000.1001.000.0 Invoice Number : USD 57.91 57.91
    000.00 202205_202205443337
    2 203.111430.000.0000.000.0 USD 56,101.70 56,101.70
    000.00
    36 202.211110.000.0000.000.0 Invoice Number : USD 2,118.20 2,118.20
    000.00 202205_202205443337
    821 203.119120.000.0000.202.0 Intercompany USD 56,101.70 56,101.70
    000.00
    820 202.119120.000.0000.203.0 Intercompany USD 56,101.70 56,101.70
    000.00

    Total for Journal Entry 112,559.06 112,559.06


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 141 of 1473

    GL Date 07-19-2022 Transaction Number 100862 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100862 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONGLOBAL INDUSTRIES LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    17 202.211110.000.1132.000.0 Invoice Number : USD 91.23 91.23
    000.00 202205_202205443051
    26 202.211110.000.1132.000.0 Invoice Number : USD 827.17 827.17
    000.00 202205_202205443339
    58 202.211110.000.1241.000.0 Invoice Number : USD 339.99 339.99
    000.00 202205_202205443339
    24 202.211110.000.1308.000.0 Invoice Number : USD 87.78 87.78
    000.00 202205_202205443339
    22 202.211110.000.1131.000.0 Invoice Number : USD 190.94 190.94
    000.00 202205_202205443339
    36 202.211110.000.0007.000.0 Invoice Number : USD 1,112.46 1,112.46
    000.00 202205_202205443339
    37 202.211110.000.0008.000.0 Invoice Number : USD 236.17 236.17
    000.00 202205_202205443339
    14 202.211110.000.0017.000.0 Invoice Number : USD 72.77 72.77
    000.00 202205_202205443051
    72 202.211110.000.0017.000.0 Invoice Number : USD 333.32 333.32
    000.00 202205_202205443339
    1 202.211110.000.0051.000.0 Invoice Number : USD 181.36 181.36
    000.00 202205_202205443051
    25 202.211110.000.0051.000.0 Invoice Number : USD 1,934.25 1,934.25
    000.00 202205_202205443339
    69 202.211110.000.1321.000.0 Invoice Number : USD 189.90 189.90
    000.00 202205_202205443339
    158 202.211110.000.1341.000.0 Invoice Number : USD 166.16 166.16
    000.00 202205_202205443339
    39 202.211110.000.1361.000.0 Invoice Number : USD 46.91 46.91
    000.00 202205_202205443339
    4 202.211110.000.0123.000.0 Invoice Number : USD 621.05 621.05
    000.00 202205_202205443051
    27 202.211110.000.0123.000.0 Invoice Number : USD 2,394.20 2,394.20
    000.00 202205_202205443339
    5 202.211110.000.0124.000.0 Invoice Number : USD 181.31 181.31
    000.00 202205_202205443051
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 142 of 1473

    40 202.211110.000.0124.000.0 Invoice Number : USD 1,104.34 1,104.34


    000.00 202205_202205443339
    3 202.211110.000.0125.000.0 Invoice Number : USD 171.18 171.18
    000.00 202205_202205443051
    43 202.211110.000.0125.000.0 Invoice Number : USD 48.92 48.92
    000.00 202205_202205443339
    61 202.211110.000.0127.000.0 Invoice Number : USD 241.49 241.49
    000.00 202205_202205443339
    6 202.211110.000.0128.000.0 Invoice Number : USD 973.35 973.35
    000.00 202205_202205443051
    44 202.211110.000.0128.000.0 Invoice Number : USD 2,264.75 2,264.75
    000.00 202205_202205443339
    2 203.111430.000.0000.000.0 USD 20,561.25 20,561.25
    000.00
    362 202.211110.000.0000.000.0 Invoice Number : USD 6,750.25 6,750.25
    000.00 202205_202205443339
    364 203.119120.000.0000.202.0 Intercompany USD 20,561.25 20,561.25
    000.00
    363 202.119120.000.0000.203.0 Intercompany USD 20,561.25 20,561.25
    000.00

    Total for Journal Entry 41,122.50 41,122.50

    GL Date 07-19-2022 Transaction Number 100882 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100882 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : G FORTUNE LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    11 202.211110.000.1132.000.0 Invoice Number : USD 49.30 49.30
    000.00 202205_202205443031
    26 202.211110.000.1132.000.0 Invoice Number : USD 20.92 20.92
    000.00 202205_202205443197
    25 202.211110.000.1133.000.0 Invoice Number : USD 17.56 17.56
    000.00 202205_202205443197
    6 202.211110.000.1241.000.0 Invoice Number : USD 274.69 274.69
    000.00 202205_202205443031
    13 202.211110.000.1241.000.0 Invoice Number : USD 595.12 595.12
    000.00 202205_202205443197
    8 202.211110.000.1242.000.0 Invoice Number : USD 48.07 48.07
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 143 of 1473

    000.00 202205_202205443031
    24 202.211110.000.1242.000.0 Invoice Number : USD 45.50 45.50
    000.00 202205_202205443197
    23 202.211110.000.1306.000.0 Invoice Number : USD 42.76 42.76
    000.00 202205_202205443197
    17 202.211110.000.2002.000.0 Invoice Number : USD 94.40 94.40
    000.00 202205_202205443197
    7 202.211110.000.0007.000.0 Invoice Number : USD 408.38 408.38
    000.00 202205_202205443031
    14 202.211110.000.0007.000.0 Invoice Number : USD 515.42 515.42
    000.00 202205_202205443197
    22 202.211110.000.0008.000.0 Invoice Number : USD 199.48 199.48
    000.00 202205_202205443197
    9 202.211110.000.0017.000.0 Invoice Number : USD 145.02 145.02
    000.00 202205_202205443031
    20 202.211110.000.0017.000.0 Invoice Number : USD 178.78 178.78
    000.00 202205_202205443197
    5 202.211110.000.0051.000.0 Invoice Number : USD 331.99 331.99
    000.00 202205_202205443031
    12 202.211110.000.0051.000.0 Invoice Number : USD 886.93 886.93
    000.00 202205_202205443197
    21 202.211110.000.0051.000.0 Invoice Number : USD 131.88 131.88
    000.00 202205_202205443197
    27 202.211110.000.1332.000.0 Invoice Number : USD 26.04 26.04
    000.00 202205_202205443197
    1 202.211110.000.0123.000.0 Invoice Number : USD 536.37 536.37
    000.00 202205_202205443031
    16 202.211110.000.0123.000.0 Invoice Number : USD 594.28 594.28
    000.00 202205_202205443197
    4 202.211110.000.0124.000.0 Invoice Number : USD 1,434.90 1,434.90
    000.00 202205_202205443031
    15 202.211110.000.0124.000.0 Invoice Number : USD 1,136.24 1,136.24
    000.00 202205_202205443197
    28 202.211110.000.0126.000.0 Invoice Number : USD 26.04 26.04
    000.00 202205_202205443197
    10 202.211110.000.0127.000.0 Invoice Number : USD 32.07 32.07
    000.00 202205_202205443031
    19 202.211110.000.0127.000.0 Invoice Number : USD 291.64 291.64
    000.00 202205_202205443197
    3 202.211110.000.0128.000.0 Invoice Number : USD 634.99 634.99
    000.00 202205_202205443031
    18 202.211110.000.0128.000.0 Invoice Number : USD 494.90 494.90
    000.00 202205_202205443197
    2 203.111430.000.0000.000.0 USD 8,929.91 8,929.91
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 144 of 1473

    626 203.119120.000.0000.202.0 Intercompany USD 8,929.91 8,929.91


    000.00
    625 202.119120.000.0000.203.0 Intercompany USD 8,929.91 8,929.91
    000.00

    Total for Journal Entry 17,991.70 17,991.70

    GL Date 07-19-2022 Transaction Number 100898 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100898 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : COAST 2000 TERMINALS LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    107 202.211110.000.1132.000.0 Invoice Number : USD 288.16 288.16
    000.00 202205_202205443330
    443 202.211110.000.1132.000.0 Invoice Number : USD 320.50 320.50
    000.00 202205_202205443068
    170 202.211110.000.1133.000.0 Invoice Number : USD 20.46 20.46
    000.00 202205_202205443330
    60 202.211110.000.1135.000.0 Invoice Number : USD 125.14 125.14
    000.00 202205_202205443330
    129 202.211110.000.1241.000.0 Invoice Number : USD 61.38 61.38
    000.00 202205_202205443330
    444 202.211110.000.1241.000.0 Invoice Number : USD 24.62 24.62
    000.00 202205_202205443068
    88 202.211110.000.1243.000.0 Invoice Number : USD 169.16 169.16
    000.00 202205_202205443330
    13 202.211110.000.1308.000.0 Invoice Number : USD 715.32 715.32
    000.00 202205_202205443330
    445 202.211110.000.1308.000.0 Invoice Number : USD 242.11 242.11
    000.00 202205_202205443068
    46 202.211110.000.2002.000.0 Invoice Number : USD 241.42 241.42
    000.00 202205_202205443330
    1 202.211110.000.2003.000.0 Invoice Number : USD 865.94 865.94
    000.00 202205_202205443330
    185 202.211110.000.2003.000.0 Invoice Number : USD 78.00 78.00
    000.00 202205_202205443330
    9 202.211110.000.0007.000.0 Invoice Number : USD 1,338.44 1,338.44
    000.00 202205_202205443330
    456 202.211110.000.0007.000.0 Invoice Number : USD 977.73 977.73
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 145 of 1473

    000.00 202205_202205443068
    11 202.211110.000.0008.000.0 Invoice Number : USD 1,027.64 1,027.64
    000.00 202205_202205443330
    450 202.211110.000.0008.000.0 Invoice Number : USD 92.50 92.50
    000.00 202205_202205443068
    34 202.211110.000.0017.000.0 Invoice Number : USD 657.44 657.44
    000.00 202205_202205443330
    3 202.211110.000.0051.000.0 Invoice Number : USD 4,981.28 4,981.28
    000.00 202205_202205443330
    451 202.211110.000.0051.000.0 Invoice Number : USD 1,590.14 1,590.14
    000.00 202205_202205443068
    229 202.211110.000.1341.000.0 Invoice Number : USD 40.92 40.92
    000.00 202205_202205443330
    6 202.211110.000.0123.000.0 Invoice Number : USD 1,468.08 1,468.08
    000.00 202205_202205443330
    440 202.211110.000.0123.000.0 Invoice Number : USD 76.76 76.76
    000.00 202205_202204B11045
    449 202.211110.000.0123.000.0 Invoice Number : USD 705.93 705.93
    000.00 202205_202205443068
    5 202.211110.000.0124.000.0 Invoice Number : USD 1,046.10 1,046.10
    000.00 202205_202205443330
    442 202.211110.000.0124.000.0 Invoice Number : USD 340.62 340.62
    000.00 202205_202205443068
    61 202.211110.000.0126.000.0 Invoice Number : USD 257.80 257.80
    000.00 202205_202205443330
    4 202.211110.000.0128.000.0 Invoice Number : USD 786.86 786.86
    000.00 202205_202205443330
    438 202.211110.000.0128.000.0 Invoice Number : USD 79.40 79.40
    000.00 202205_202204B11044
    447 202.211110.000.0128.000.0 Invoice Number : USD 122.55 122.55
    000.00 202205_202205443068
    2 203.111430.000.0000.000.0 USD 18,274.08 18,274.08
    000.00
    458 203.119120.000.0000.202.0 Intercompany USD 18,274.08 18,274.08
    000.00
    457 202.119120.000.0000.203.0 Intercompany USD 18,274.08 18,274.08
    000.00

    Total for Journal Entry 36,782.32 36,782.32

    GL Date 07-19-2022 Transaction Number 100920 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 146 of 1473

    Description Payment Created , Payment Number : 100920 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : MID ATLANTIC LEASING CORP
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    7 202.211110.000.1132.000.0 Invoice Number : USD 86.00 86.00
    000.00 202205_202205443154
    21 202.211110.000.1241.000.0 Invoice Number : USD 52.00 52.00
    000.00 202205_202205443154
    19 202.211110.000.1131.000.0 Invoice Number : USD 15.50 15.50
    000.00 202205_202205443154
    8 202.211110.000.0007.000.0 Invoice Number : USD 25.00 25.00
    000.00 202205_202205443154
    10 202.211110.000.0008.000.0 Invoice Number : USD 12.50 12.50
    000.00 202205_202205443154
    17 202.211110.000.0012.000.0 Invoice Number : USD 12.50 12.50
    000.00 202205_202205443154
    5 202.211110.000.0017.000.0 Invoice Number : USD 38.00 38.00
    000.00 202205_202205443154
    1 202.211110.000.0051.000.0 Invoice Number : USD 236.82 236.82
    000.00 202205_202205443032
    4 202.211110.000.0051.000.0 Invoice Number : USD 128.50 128.50
    000.00 202205_202205443154
    11 202.211110.000.0123.000.0 Invoice Number : USD 50.00 50.00
    000.00 202205_202205443154
    3 202.211110.000.0126.000.0 Invoice Number : USD 53.00 53.00
    000.00 202205_202205443154
    20 202.211110.000.0128.000.0 Invoice Number : USD 15.50 15.50
    000.00 202205_202205443154
    2 203.111430.000.0000.000.0 USD 725.32 725.32
    000.00
    23 203.119120.000.0000.202.0 Intercompany USD 725.32 725.32
    000.00
    22 202.119120.000.0000.203.0 Intercompany USD 725.32 725.32
    000.00

    Total for Journal Entry 1,450.64 1,450.64

    GL Date 07-19-2022 Transaction Number 100915 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100915 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 147 of 1473

    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : INTEGRATED INDUSTRIES CORP
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1132.000.0 Invoice Number : USD 151.11 151.11
    000.00 202205_202205443039
    16 202.211110.000.1132.000.0 Invoice Number : USD 1,205.01 1,205.01
    000.00 202205_202205443156
    21 202.211110.000.1135.000.0 Invoice Number : USD 106.62 106.62
    000.00 202205_202205443156
    23 202.211110.000.1241.000.0 Invoice Number : USD 782.61 782.61
    000.00 202205_202205443156
    25 202.211110.000.1306.000.0 Invoice Number : USD 489.15 489.15
    000.00 202205_202205443156
    9 202.211110.000.1308.000.0 Invoice Number : USD 411.52 411.52
    000.00 202205_202205443039
    19 202.211110.000.1308.000.0 Invoice Number : USD 981.78 981.78
    000.00 202205_202205443156
    26 202.211110.000.2002.000.0 Invoice Number : USD 702.36 702.36
    000.00 202205_202205443156
    22 202.211110.000.1131.000.0 Invoice Number : USD 164.04 164.04
    000.00 202205_202205443156
    7 202.211110.000.0007.000.0 Invoice Number : USD 1,022.02 1,022.02
    000.00 202205_202205443039
    17 202.211110.000.0007.000.0 Invoice Number : USD 2,330.49 2,330.49
    000.00 202205_202205443156
    15 202.211110.000.0008.000.0 Invoice Number : USD 825.00 825.00
    000.00 202205_202205443156
    30 202.211110.000.0012.000.0 Invoice Number : USD 288.30 288.30
    000.00 202205_202205443156
    14 202.211110.000.0017.000.0 Invoice Number : USD 1,010.37 1,010.37
    000.00 202205_202205443156
    4 202.211110.000.0051.000.0 Invoice Number : USD 3,541.74 3,541.74
    000.00 202205_202205443039
    11 202.211110.000.0051.000.0 Invoice Number : USD 7,742.54 7,742.54
    000.00 202205_202205443156
    20 202.211110.000.1332.000.0 Invoice Number : USD 119.64 119.64
    000.00 202205_202205443156
    31 202.211110.000.1343.000.0 Invoice Number : USD 57.66 57.66
    000.00 202205_202205443156
    3 202.211110.000.0123.000.0 Invoice Number : USD 1,248.47 1,248.47
    000.00 202205_202205443039
    13 202.211110.000.0123.000.0 Invoice Number : USD 3,348.69 3,348.69
    000.00 202205_202205443156
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 148 of 1473

    1 202.211110.000.0124.000.0 Invoice Number : USD 728.13 728.13


    000.00 202205_202205443039
    18 202.211110.000.0124.000.0 Invoice Number : USD 901.11 901.11
    000.00 202205_202205443156
    28 202.211110.000.0125.000.0 Invoice Number : USD 86.49 86.49
    000.00 202205_202205443156
    10 202.211110.000.0126.000.0 Invoice Number : USD 5,316.45 5,316.45
    000.00 202205_202205443039
    27 202.211110.000.0126.000.0 Invoice Number : USD 864.90 864.90
    000.00 202205_202205443156
    8 202.211110.000.0127.000.0 Invoice Number : USD 379.41 379.41
    000.00 202205_202205443039
    24 202.211110.000.0127.000.0 Invoice Number : USD 135.54 135.54
    000.00 202205_202205443156
    5 202.211110.000.0128.000.0 Invoice Number : USD 736.33 736.33
    000.00 202205_202205443039
    12 202.211110.000.0128.000.0 Invoice Number : USD 2,379.90 2,379.90
    000.00 202205_202205443156
    29 202.211110.000.1001.000.0 Invoice Number : USD 57.66 57.66
    000.00 202205_202205443156
    2 203.111430.000.0000.000.0 USD 38,115.04 38,115.04
    000.00
    310 203.119120.000.0000.202.0 Intercompany USD 38,115.04 38,115.04
    000.00
    309 202.119120.000.0000.203.0 Intercompany USD 38,115.04 38,115.04
    000.00

    Total for Journal Entry 76,230.08 76,230.08

    GL Date 07-19-2022 Transaction Number 100912 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100912 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : G.T. PRECISION WELDING
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1132.000.0 Invoice Number : USD 427.50 427.50
    000.00 202205_202205443145
    38 202.211110.000.1135.000.0 Invoice Number : USD 28.52 28.52
    000.00 202205_202205443145
    12 202.211110.000.1308.000.0 Invoice Number : USD 55.88 55.88
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 149 of 1473

    000.00 202205_202205443145
    22 202.211110.000.2002.000.0 Invoice Number : USD 163.24 163.24
    000.00 202205_202205443145
    6 202.211110.000.1131.000.0 Invoice Number : USD 119.98 119.98
    000.00 202205_202205443145
    5 202.211110.000.0007.000.0 Invoice Number : USD 399.68 399.68
    000.00 202205_202205443145
    7 202.211110.000.0008.000.0 Invoice Number : USD 176.78 176.78
    000.00 202205_202205443145
    1 202.211110.000.0051.000.0 Invoice Number : USD 176.55 176.55
    000.00 202205_202205443028
    10 202.211110.000.0051.000.0 Invoice Number : USD 294.28 294.28
    000.00 202205_202205443145
    19 202.211110.000.0126.000.0 Invoice Number : USD 7.82 7.82
    000.00 202205_202205443145
    2 203.111430.000.0000.000.0 USD 1,850.23 1,850.23
    000.00
    40 203.119120.000.0000.202.0 Intercompany USD 1,850.23 1,850.23
    000.00
    39 202.119120.000.0000.203.0 Intercompany USD 1,850.23 1,850.23
    000.00

    Total for Journal Entry 3,700.46 3,700.46

    GL Date 07-19-2022 Transaction Number 100858 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100858 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONGLOBAL INDUSTRIES LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    20 202.211110.000.1132.000.0 Invoice Number : USD 109.25 109.25
    000.00 202205_202205443345
    9 202.211110.000.1135.000.0 Invoice Number : USD 71.11 71.11
    000.00 202205_202205443345
    29 202.211110.000.1306.000.0 Invoice Number : USD 7.40 7.40
    000.00 202205_202205443345
    11 202.211110.000.1308.000.0 Invoice Number : USD 71.48 71.48
    000.00 202205_202205443345
    14 202.211110.000.2003.000.0 Invoice Number : USD 113.14 113.14
    000.00 202205_202205443345
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 150 of 1473

    1 202.211110.000.0007.000.0 Invoice Number : USD 25.72 25.72


    000.00 202205_202205443037
    13 202.211110.000.0007.000.0 Invoice Number : USD 303.68 303.68
    000.00 202205_202205443345
    8 202.211110.000.0008.000.0 Invoice Number : USD 266.09 266.09
    000.00 202205_202205443345
    4 202.211110.000.0017.000.0 Invoice Number : USD 38.36 38.36
    000.00 202205_202205443037
    10 202.211110.000.0017.000.0 Invoice Number : USD 187.21 187.21
    000.00 202205_202205443345
    6 202.211110.000.0051.000.0 Invoice Number : USD 221.96 221.96
    000.00 202205_202205443037
    7 202.211110.000.0051.000.0 Invoice Number : USD 14.06 14.06
    000.00 202205_202205443345
    22 202.211110.000.0051.000.0 Invoice Number : USD 373.61 373.61
    000.00 202205_202205443345
    3 202.211110.000.0123.000.0 Invoice Number : USD 81.43 81.43
    000.00 202205_202205443037
    24 202.211110.000.0123.000.0 Invoice Number : USD 39.44 39.44
    000.00 202205_202205443345
    21 202.211110.000.0124.000.0 Invoice Number : USD 80.17 80.17
    000.00 202205_202205443345
    2 203.111430.000.0000.000.0 USD 3,559.47 3,559.47
    000.00
    84 202.211110.000.0000.000.0 Invoice Number : USD 1,583.48 1,583.48
    000.00 202205_202205443345
    86 203.119120.000.0000.202.0 Intercompany USD 3,559.47 3,559.47
    000.00
    85 202.119120.000.0000.203.0 Intercompany USD 3,559.47 3,559.47
    000.00

    Total for Journal Entry 7,133.00 7,133.00

    GL Date 07-19-2022 Transaction Number 100948 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100948 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : Storstac (Mobile Mini)
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.1132.000.0 Invoice Number : USD 0.45 0.45
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 151 of 1473

    000.00 202205_202205443147
    19 202.211110.000.1132.000.0 Invoice Number : USD 421.40 421.40
    000.00 202205_202205443147
    25 202.211110.000.1241.000.0 Invoice Number : USD 53.60 53.60
    000.00 202205_202205443147
    61 202.211110.000.1308.000.0 Invoice Number : USD 78.80 78.80
    000.00 202205_202205443147
    69 202.211110.000.2002.000.0 Invoice Number : USD 552.20 552.20
    000.00 202205_202205443147
    6 202.211110.000.2003.000.0 Invoice Number : USD 514.55 514.55
    000.00 202205_202205443147
    1 202.211110.000.1131.000.0 Invoice Number : USD 166.80 166.80
    000.00 202205_202205443147
    8 202.211110.000.0007.000.0 Invoice Number : USD 325.75 325.75
    000.00 202205_202205443147
    5 202.211110.000.0008.000.0 Invoice Number : USD 147.80 147.80
    000.00 202205_202205443147
    137 202.211110.000.0017.000.0 Invoice Number : USD 27.90 27.90
    000.00 202205_202205443147
    10 202.211110.000.0051.000.0 Invoice Number : USD 491.40 491.40
    000.00 202205_202205443147
    63 202.211110.000.1341.000.0 Invoice Number : USD 53.60 53.60
    000.00 202205_202205443147
    2 203.111430.000.0000.000.0 USD 2,833.35 2,833.35
    000.00
    139 203.119120.000.0000.202.0 Intercompany USD 2,833.35 2,833.35
    000.00
    138 202.119120.000.0000.203.0 Intercompany USD 2,833.35 2,833.35
    000.00

    Total for Journal Entry 5,667.15 5,667.15

    GL Date 07-20-2022 Transaction Number 258 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 258 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : Global Container Assets 2016 Limited
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.211110.000.1132.000.0 Invoice Number : JUL20DTO USD 20,877.00 20,877.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 152 of 1473

    3 202.211110.000.1133.000.0 Invoice Number : JUL20DTO USD 4,798.00 4,798.00


    000.00
    4 202.211110.000.1134.000.0 Invoice Number : JUL20DTO USD 6,966.00 6,966.00
    000.00
    6 202.211110.000.1135.000.0 Invoice Number : JUL20DTO USD 34,122.00 34,122.00
    000.00
    1 202.211110.000.1131.000.0 Invoice Number : JUL20DTO USD 36.00 36.00
    000.00
    2 202.111290.000.0000.000.0 USD 66,799.00 66,799.00
    000.00

    Total for Journal Entry 66,799.00 66,799.00

    GL Date 07-20-2022 Transaction Number 100961 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100961 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : GREATING FORTUNE LOGISTICS CORPORATION
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1132.000.0 Invoice Number : USD 801.47 801.47
    000.00 202205_202205443019
    95 202.211110.000.1132.000.0 Invoice Number : USD 65.70 65.70
    000.00 202205_202205443238
    64 202.211110.000.1135.000.0 Invoice Number : USD 67.40 67.40
    000.00 202205_202205443238
    8 202.211110.000.1243.000.0 Invoice Number : USD 1,016.47 1,016.47
    000.00 202205_202205443019
    63 202.211110.000.1243.000.0 Invoice Number : USD 88.80 88.80
    000.00 202205_202205443238
    262 202.211110.000.1306.000.0 Invoice Number : USD 18.60 18.60
    000.00 202205_202205443238
    207 202.211110.000.1308.000.0 Invoice Number : USD 27.90 27.90
    000.00 202205_202205443238
    12 202.211110.000.2002.000.0 Invoice Number : USD 98.92 98.92
    000.00 202205_202205443019
    89 202.211110.000.2002.000.0 Invoice Number : USD 17.80 17.80
    000.00 202205_202205443238
    18 202.211110.000.0007.000.0 Invoice Number : USD 645.65 645.65
    000.00 202205_202205443019
    67 202.211110.000.0007.000.0 Invoice Number : USD 186.50 186.50
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 153 of 1473

    000.00 202205_202205443238
    11 202.211110.000.0008.000.0 Invoice Number : USD 1,542.20 1,542.20
    000.00 202205_202205443019
    57 202.211110.000.0008.000.0 Invoice Number : USD 309.10 309.10
    000.00 202205_202205443238
    15 202.211110.000.0017.000.0 Invoice Number : USD 673.19 673.19
    000.00 202205_202205443019
    56 202.211110.000.0017.000.0 Invoice Number : USD 76.70 76.70
    000.00 202205_202205443238
    1 202.211110.000.0051.000.0 Invoice Number : USD 5,214.11 5,214.11
    000.00 202205_202205443019
    59 202.211110.000.0051.000.0 Invoice Number : USD 1,034.95 1,034.95
    000.00 202205_202205443238
    9 202.211110.000.1341.000.0 Invoice Number : USD 95.35 95.35
    000.00 202205_202205443019
    175 202.211110.000.1341.000.0 Invoice Number : USD 21.40 21.40
    000.00 202205_202205443238
    225 202.211110.000.0124.000.0 Invoice Number : USD 9.30 9.30
    000.00 202205_202205443238
    97 202.211110.000.1001.000.0 Invoice Number : USD 16.40 16.40
    000.00 202205_202205443238
    2 203.111430.000.0000.000.0 USD 12,027.91 12,027.91
    000.00
    264 203.119120.000.0000.202.0 Intercompany USD 12,027.91 12,027.91
    000.00
    263 202.119120.000.0000.203.0 Intercompany USD 12,027.91 12,027.91
    000.00

    Total for Journal Entry 24,055.82 24,055.82

    GL Date 07-22-2022 Transaction Number 100981 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100981 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : Online Freight Providers
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1132.000.0 Invoice Number : 21160 USD 875.00 875.00
    000.00
    6 202.211110.000.1132.000.0 Invoice Number : 21159 USD 875.00 875.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 154 of 1473

    9 202.211110.000.1243.000.0 Invoice Number : 21181 USD 675.00 675.00


    000.00
    3 202.211110.000.0008.000.0 Invoice Number : 21182 USD 675.00 675.00
    000.00
    10 202.211110.000.0008.000.0 Invoice Number : 21177 USD 1,350.00 1,350.00
    000.00
    1 202.211110.000.0051.000.0 Invoice Number : 21182 USD 675.00 675.00
    000.00
    5 202.211110.000.0051.000.0 Invoice Number : 21161 USD 875.00 875.00
    000.00
    8 202.211110.000.0051.000.0 Invoice Number : 21181 USD 675.00 675.00
    000.00
    7 202.211110.000.1341.000.0 Invoice Number : 21162 USD 875.00 875.00
    000.00
    2 203.111430.000.0000.000.0 USD 7,550.00 7,550.00
    000.00
    12 203.119120.000.0000.202.0 Intercompany USD 7,550.00 7,550.00
    000.00
    11 202.119120.000.0000.203.0 Intercompany USD 7,550.00 7,550.00
    000.00

    Total for Journal Entry 15,100.00 15,100.00

    GL Date 07-22-2022 Transaction Number 100972 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100972 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : INTEGRATED INDUSTRIES CORP
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1132.000.0 Invoice Number : NJ112487 USD 250.00 250.00
    000.00
    8 202.211110.000.1241.000.0 Invoice Number : NJ112487 USD 250.00 250.00
    000.00
    3 202.211110.000.0007.000.0 Invoice Number : NJ112487 USD 250.00 250.00
    000.00
    1 202.211110.000.0051.000.0 Invoice Number : NJ112487 USD 500.00 500.00
    000.00
    10 202.211110.000.0123.000.0 Invoice Number : NJ112487 USD 250.00 250.00
    000.00
    2 203.111430.000.0000.000.0 USD 1,500.00 1,500.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 155 of 1473

    000.00
    12 203.119120.000.0000.202.0 Intercompany USD 1,500.00 1,500.00
    000.00
    11 202.119120.000.0000.203.0 Intercompany USD 1,500.00 1,500.00
    000.00

    Total for Journal Entry 3,000.00 3,000.00

    GL Date 07-27-2022 Transaction Number 267 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 267 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : Global Container Assets 2016 Limited
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1132.000.0 Invoice Number : JUL27DTO USD 17,601.00 17,601.00
    000.00 B
    4 202.211110.000.1133.000.0 Invoice Number : JUL27DTO USD 1,028.00 1,028.00
    000.00 B
    7 202.211110.000.1134.000.0 Invoice Number : JUL27DTO USD 18,391.00 18,391.00
    000.00 B
    8 202.211110.000.1135.000.0 Invoice Number : JUL27DTO USD 20,274.00 20,274.00
    000.00 B
    1 202.211110.000.1141.000.0 Invoice Number : JUL27DTO USD 720.00 720.00
    000.00 A
    3 202.211110.000.1142.000.0 Invoice Number : JUL27DTO USD 18,797.00 18,797.00
    000.00 A
    9 202.211110.000.1236.000.0 Invoice Number : JUL27DTO USD 1,572.00 1,572.00
    000.00 C
    5 202.211110.000.1131.000.0 Invoice Number : JUL27DTO USD 4,526.00 4,526.00
    000.00 B
    2 202.111290.000.0000.000.0 USD 82,909.00 82,909.00
    000.00

    Total for Journal Entry 82,909.00 82,909.00

    GL Date 07-27-2022 Transaction Number 264 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 264 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 156 of 1473

    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : TONGFA LOGISTICS LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    26 202.211110.000.1132.000.0 Invoice Number : USD 71.26 71.26
    000.00 202205_202205443284
    60 202.211110.000.1132.000.0 Invoice Number : USD 9.00 9.00
    000.00 202206_202206444539
    61 202.211110.000.1133.000.0 Invoice Number : USD 23.48 23.48
    000.00 202206_202206444539
    8 202.211110.000.1135.000.0 Invoice Number : USD 122.31 122.31
    000.00 202205_202205443047
    25 202.211110.000.1135.000.0 Invoice Number : USD 134.47 134.47
    000.00 202205_202205443284
    58 202.211110.000.1135.000.0 Invoice Number : USD 47.24 47.24
    000.00 202206_202206444539
    63 202.211110.000.1141.000.0 Invoice Number : USD 49.42 49.42
    000.00 202206_202206444539
    31 202.211110.000.1241.000.0 Invoice Number : USD 152.42 152.42
    000.00 202205_202205443284
    39 202.211110.000.1241.000.0 Invoice Number : USD 57.29 57.29
    000.00 202206_202206444293
    41 202.211110.000.1241.000.0 Invoice Number : USD 32.40 32.40
    000.00 202206_202206444293
    56 202.211110.000.1241.000.0 Invoice Number : USD 232.81 232.81
    000.00 202206_202206444539
    32 202.211110.000.1242.000.0 Invoice Number : USD 38.13 38.13
    000.00 202205_202205443284
    59 202.211110.000.1242.000.0 Invoice Number : USD 52.42 52.42
    000.00 202206_202206444539
    23 202.211110.000.1243.000.0 Invoice Number : USD 52.83 52.83
    000.00 202205_202205443284
    57 202.211110.000.1304.000.0 Invoice Number : USD 18.56 18.56
    000.00 202206_202206444539
    24 202.211110.000.1306.000.0 Invoice Number : USD 11.87 11.87
    000.00 202205_202205443284
    19 202.211110.000.1308.000.0 Invoice Number : USD 112.22 112.22
    000.00 202205_202205443284
    3 202.211110.000.0007.000.0 Invoice Number : USD 1,368.18 1,368.18
    000.00 202205_202205443047
    6 202.211110.000.0007.000.0 Invoice Number : USD 26.84 26.84
    000.00 202205_202205443047
    20 202.211110.000.0007.000.0 Invoice Number : USD 1,014.79 1,014.79
    000.00 202205_202205443284
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 157 of 1473

    36 202.211110.000.0007.000.0 Invoice Number : USD 311.42 311.42


    000.00 202206_202206444293
    37 202.211110.000.0007.000.0 Invoice Number : USD 455.31 455.31
    000.00 202206_202206444293
    53 202.211110.000.0007.000.0 Invoice Number : USD 817.11 817.11
    000.00 202206_202206444539
    4 202.211110.000.0008.000.0 Invoice Number : USD 1,026.20 1,026.20
    000.00 202205_202205443047
    22 202.211110.000.0008.000.0 Invoice Number : USD 730.46 730.46
    000.00 202205_202205443284
    43 202.211110.000.0008.000.0 Invoice Number : USD 214.24 214.24
    000.00 202206_202206444293
    49 202.211110.000.0008.000.0 Invoice Number : USD 102.90 102.90
    000.00 202206_202206444539
    27 202.211110.000.0012.000.0 Invoice Number : USD 26.91 26.91
    000.00 202205_202205443284
    51 202.211110.000.0012.000.0 Invoice Number : USD 9.00 9.00
    000.00 202206_202206444539
    9 202.211110.000.0017.000.0 Invoice Number : USD 102.14 102.14
    000.00 202205_202205443047
    10 202.211110.000.0017.000.0 Invoice Number : USD 27.89 27.89
    000.00 202205_202205443047
    21 202.211110.000.0017.000.0 Invoice Number : USD 364.26 364.26
    000.00 202205_202205443284
    54 202.211110.000.0017.000.0 Invoice Number : USD 279.21 279.21
    000.00 202206_202206444539
    1 202.211110.000.0051.000.0 Invoice Number : USD 1,687.87 1,687.87
    000.00 202205_202205443047
    5 202.211110.000.0051.000.0 Invoice Number : USD 1,871.36 1,871.36
    000.00 202205_202205443047
    15 202.211110.000.0051.000.0 Invoice Number : USD 1,533.19 1,533.19
    000.00 202205_202205443284
    34 202.211110.000.0051.000.0 Invoice Number : USD 483.64 483.64
    000.00 202206_202206444293
    35 202.211110.000.0051.000.0 Invoice Number : USD 401.08 401.08
    000.00 202206_202206444293
    45 202.211110.000.0051.000.0 Invoice Number : USD 1,409.56 1,409.56
    000.00 202206_202206444539
    66 202.211110.000.0051.000.0 Invoice Number : TS20220722 USD 5,000.00 5,000.00
    000.00
    62 202.211110.000.1321.000.0 Invoice Number : USD 12.00 12.00
    000.00 202206_202206444539
    12 202.211110.000.0123.000.0 Invoice Number : USD 195.98 195.98
    000.00 202205_202205443047
    14 202.211110.000.0123.000.0 Invoice Number : USD 161.79 161.79
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 158 of 1473

    000.00 202205_202205443047
    17 202.211110.000.0123.000.0 Invoice Number : USD 348.99 348.99
    000.00 202205_202205443284
    38 202.211110.000.0123.000.0 Invoice Number : USD 189.97 189.97
    000.00 202206_202206444293
    42 202.211110.000.0123.000.0 Invoice Number : USD 161.79 161.79
    000.00 202206_202206444293
    47 202.211110.000.0123.000.0 Invoice Number : USD 414.61 414.61
    000.00 202206_202206444539
    70 202.211110.000.0123.000.0 Invoice Number : TS20220722 USD 4,740.00 4,740.00
    000.00
    7 202.211110.000.0124.000.0 Invoice Number : USD 399.43 399.43
    000.00 202205_202205443047
    11 202.211110.000.0124.000.0 Invoice Number : USD 49.89 49.89
    000.00 202205_202205443047
    18 202.211110.000.0124.000.0 Invoice Number : USD 1,198.45 1,198.45
    000.00 202205_202205443284
    48 202.211110.000.0124.000.0 Invoice Number : USD 1,202.71 1,202.71
    000.00 202206_202206444539
    67 202.211110.000.0124.000.0 Invoice Number : TS20220722 USD 500.00 500.00
    000.00
    33 202.211110.000.0125.000.0 Invoice Number : USD 12.71 12.71
    000.00 202205_202205443284
    64 202.211110.000.0125.000.0 Invoice Number : USD 12.30 12.30
    000.00 202206_202206444539
    69 202.211110.000.0125.000.0 Invoice Number : TS20220722 USD 2,290.00 2,290.00
    000.00
    29 202.211110.000.0126.000.0 Invoice Number : USD 3.10 3.10
    000.00 202205_202205443284
    50 202.211110.000.0126.000.0 Invoice Number : USD 16.64 16.64
    000.00 202206_202206444539
    30 202.211110.000.0127.000.0 Invoice Number : USD 153.14 153.14
    000.00 202205_202205443284
    44 202.211110.000.0127.000.0 Invoice Number : USD 236.49 236.49
    000.00 202206_202206444293
    46 202.211110.000.0127.000.0 Invoice Number : USD 95.02 95.02
    000.00 202206_202206444539
    68 202.211110.000.0127.000.0 Invoice Number : TS20220722 USD 1,000.00 1,000.00
    000.00
    13 202.211110.000.0128.000.0 Invoice Number : USD 83.98 83.98
    000.00 202205_202205443047
    16 202.211110.000.0128.000.0 Invoice Number : USD 288.46 288.46
    000.00 202205_202205443284
    40 202.211110.000.0128.000.0 Invoice Number : USD 211.88 211.88
    000.00 202206_202206444293
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 159 of 1473

    55 202.211110.000.0128.000.0 Invoice Number : USD 593.30 593.30


    000.00 202206_202206444539
    28 202.211110.000.1001.000.0 Invoice Number : USD 20.14 20.14
    000.00 202205_202205443284
    52 202.211110.000.1001.000.0 Invoice Number : USD 3.00 3.00
    000.00 202206_202206444539
    65 202.211154.000.0000.000.0 Invoice Number : OS2207002 USD 14,899.64 14,899.64
    000.00
    71 202.211154.000.0000.000.0 Invoice Number : OS2207010 USD 13,530.00 13,530.00
    000.00

    Total for Journal Entry 31,753.55 31,753.55

    GL Date 07-06-2022 Transaction Number 230 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 230 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : HAMBURGER CONTAINER SERVICE GMBH
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    30 202.211110.000.1133.000.0 Invoice Number : 128422 EUR 1.51 1.62
    000.00
    118 202.211110.000.1133.000.0 Invoice Number : 99022 EUR 2.02 2.14
    000.00
    6 202.211110.000.1135.000.0 Invoice Number : 128422 EUR 1.51 1.62
    000.00
    81 202.211110.000.1135.000.0 Invoice Number : 99022 EUR 8.08 8.56
    000.00
    31 202.211110.000.1243.000.0 Invoice Number : 128422 EUR 9.06 9.72
    000.00
    138 202.211110.000.1243.000.0 Invoice Number : 99022 EUR 2.02 2.14
    000.00
    33 202.211110.000.1306.000.0 Invoice Number : 128422 EUR 1.51 1.62
    000.00
    123 202.211110.000.1306.000.0 Invoice Number : 99022 EUR 2.02 2.14
    000.00
    4 202.211110.000.1308.000.0 Invoice Number : 128422 EUR 6.04 6.48
    000.00
    124 202.211110.000.1308.000.0 Invoice Number : 99022 EUR 7.78 8.23
    000.00
    89 202.211110.000.2003.000.0 Invoice Number : 99022 EUR 16.16 17.12
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 160 of 1473

    000.00
    8 202.211110.000.0007.000.0 Invoice Number : 128422 EUR 25.67 27.54
    000.00
    84 202.211110.000.0007.000.0 Invoice Number : 99022 EUR 16.16 17.12
    000.00
    12 202.211110.000.0008.000.0 Invoice Number : 128422 EUR 16.61 17.82
    000.00
    99 202.211110.000.0008.000.0 Invoice Number : 99022 EUR 40.40 42.76
    000.00
    146 202.211110.000.0008.000.0 Invoice Number : 99022 EUR 0.00 0.29
    000.00
    9 202.211110.000.0017.000.0 Invoice Number : 128422 EUR 9.06 9.72
    000.00
    98 202.211110.000.0017.000.0 Invoice Number : 99022 EUR 14.14 14.98
    000.00
    1 202.211110.000.0051.000.0 Invoice Number : 128422 EUR 63.60 68.35
    000.00
    78 202.211110.000.0051.000.0 Invoice Number : 99022 EUR 32.32 34.23
    000.00
    74 202.211110.000.1341.000.0 Invoice Number : 128422 EUR 3.02 3.36
    000.00
    77 202.211110.000.1341.000.0 Invoice Number : 128422 EUR 0.00 0.12
    000.00
    139 202.211110.000.1341.000.0 Invoice Number : 99022 EUR 2.02 2.14
    000.00
    121 202.211110.000.1361.000.0 Invoice Number : 99022 EUR 2.02 2.14
    000.00
    100 202.211110.000.0124.000.0 Invoice Number : 99022 EUR 2.02 2.14
    000.00
    2 202.608040.000.0000.000.0 Invoice Number : 128422 EUR 0.00 6.55
    000.00
    79 202.608040.000.0000.000.0 Invoice Number : 99022 EUR 0.00 4.55
    000.00
    3 201.111300.000.0000.000.0 EUR 284.75 292.18
    000.00
    149 202.119120.000.0000.201.0 Intercompany EUR 284.75 292.18
    000.00
    148 201.119120.000.0000.202.0 Intercompany EUR 284.75 292.18
    000.00

    Total for Journal Entry 595.87 595.87


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 161 of 1473

    GL Date 07-15-2022 Transaction Number 248 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 248 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : HAMBURGER CONTAINER SERVICE GMBH
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    96 202.211110.000.1133.000.0 Invoice Number : EUR 61.00 65.42
    000.00 202205_202205443212
    55 202.211110.000.1135.000.0 Invoice Number : EUR 115.50 123.87
    000.00 202205_202205443212
    4 202.211110.000.1243.000.0 Invoice Number : EUR 187.50 201.10
    000.00 202205_202205443091
    20 202.211110.000.1243.000.0 Invoice Number : EUR 247.00 264.91
    000.00 202205_202205443212
    157 202.211110.000.1306.000.0 Invoice Number : EUR 51.00 54.70
    000.00 202205_202205443212
    21 202.211110.000.1308.000.0 Invoice Number : EUR 132.50 142.11
    000.00 202205_202205443212
    12 202.211110.000.0007.000.0 Invoice Number : EUR 785.50 842.45
    000.00 202205_202205443212
    1 202.211110.000.0008.000.0 Invoice Number : EUR 118.50 127.09
    000.00 202205_202205443091
    7 202.211110.000.0008.000.0 Invoice Number : EUR 620.00 664.93
    000.00 202205_202205443212
    23 202.211110.000.0017.000.0 Invoice Number : EUR 321.00 344.26
    000.00 202205_202205443212
    5 202.211110.000.0051.000.0 Invoice Number : EUR 2,002.00 2,147.25
    000.00 202205_202205443212
    254 202.211110.000.0051.000.0 Invoice Number : EUR 0.00 0.07
    000.00 202205_202205443212
    15 202.211110.000.1341.000.0 Invoice Number : EUR 71.50 76.69
    000.00 202205_202205443212
    100 202.211110.000.1361.000.0 Invoice Number : EUR 31.00 33.24
    000.00 202205_202205443212
    78 202.211110.000.0124.000.0 Invoice Number : EUR 15.50 16.62
    000.00 202205_202205443212
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 21.30
    000.00 202205_202205443091
    6 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 309.96
    000.00 202205_202205443212
    255 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 0.01
    000.00 202205_202205443091
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 162 of 1473

    3 201.111300.000.0000.000.0 EUR 4,759.50 4,773.30


    000.00
    257 202.119120.000.0000.201.0 Intercompany EUR 4,759.50 4,773.30
    000.00
    256 201.119120.000.0000.202.0 Intercompany EUR 4,759.50 4,773.30
    000.00

    Total for Journal Entry 9,877.94 9,877.94

    GL Date 07-15-2022 Transaction Number 273 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 273 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : TCSI SA
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    24 202.211110.000.1133.000.0 Invoice Number : EUR 36.99 39.67
    000.00 202205_202205443131
    8 202.211110.000.1135.000.0 Invoice Number : EUR 36.51 39.16
    000.00 202205_202205443093
    12 202.211110.000.1135.000.0 Invoice Number : EUR 50.76 54.43
    000.00 202205_202205443131
    28 202.211110.000.1243.000.0 Invoice Number : EUR 44.82 48.06
    000.00 202205_202205443131
    26 202.211110.000.1308.000.0 Invoice Number : EUR 22.41 24.03
    000.00 202205_202205443131
    22 202.211110.000.2003.000.0 Invoice Number : EUR 108.81 116.74
    000.00 202205_202205443131
    7 202.211110.000.0007.000.0 Invoice Number : EUR 117.96 126.51
    000.00 202205_202205443093
    17 202.211110.000.0007.000.0 Invoice Number : EUR 181.98 195.14
    000.00 202205_202205443131
    20 202.211110.000.0008.000.0 Invoice Number : EUR 340.74 365.38
    000.00 202205_202205443131
    9 202.211110.000.0017.000.0 Invoice Number : EUR 181.33 194.48
    000.00 202205_202205443093
    16 202.211110.000.0017.000.0 Invoice Number : EUR 202.50 217.14
    000.00 202205_202205443131
    4 202.211110.000.0051.000.0 Invoice Number : EUR 467.79 501.70
    000.00 202205_202205443093
    14 202.211110.000.0051.000.0 Invoice Number : EUR 1,764.99 1,892.63
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 163 of 1473

    000.00 202205_202205443131
    27 202.211110.000.1321.000.0 Invoice Number : EUR 22.41 24.03
    000.00 202205_202205443131
    25 202.211110.000.1331.000.0 Invoice Number : EUR 73.98 79.34
    000.00 202205_202205443131
    11 202.211110.000.1332.000.0 Invoice Number : EUR 84.62 90.75
    000.00 202205_202205443093
    23 202.211110.000.1332.000.0 Invoice Number : EUR 147.96 158.68
    000.00 202205_202205443131
    5 202.211110.000.0123.000.0 Invoice Number : EUR 1,314.85 1,410.17
    000.00 202205_202205443093
    18 202.211110.000.0123.000.0 Invoice Number : EUR 331.56 355.56
    000.00 202205_202205443131
    6 202.211110.000.0124.000.0 Invoice Number : EUR 1,019.21 1,093.10
    000.00 202205_202205443093
    19 202.211110.000.0124.000.0 Invoice Number : EUR 312.16 334.76
    000.00 202205_202205443131
    10 202.211110.000.0127.000.0 Invoice Number : EUR 228.26 244.82
    000.00 202205_202205443093
    21 202.211110.000.0127.000.0 Invoice Number : EUR 113.78 122.63
    000.00 202205_202205443131
    1 202.211110.000.0128.000.0 Invoice Number : EUR 856.86 918.99
    000.00 202205_202205443093
    15 202.211110.000.0128.000.0 Invoice Number : EUR 555.39 595.58
    000.00 202205_202205443131
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 299.80
    000.00 202205_202205443093
    13 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 300.06
    000.00 202205_202205443131
    3 201.111300.000.0000.000.0 EUR 8,618.63 8,643.62
    000.00
    352 202.119120.000.0000.201.0 Intercompany EUR 8,618.63 8,643.62
    000.00
    351 201.119120.000.0000.202.0 Intercompany EUR 8,618.63 8,643.62
    000.00

    Total for Journal Entry 17,887.10 17,887.10

    GL Date 07-15-2022 Transaction Number 259 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 259 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 164 of 1473

    Method : MT1 , Payee : SPINELLI SRL


    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1133.000.0 Invoice Number : EUR 11.78 12.63
    000.00 202205_202205443219
    12 202.211110.000.1203.000.0 Invoice Number : EUR 105.64 113.31
    000.00 202205_202205443219
    14 202.211110.000.1242.000.0 Invoice Number : EUR 69.92 75.00
    000.00 202205_202205443219
    9 202.211110.000.1308.000.0 Invoice Number : EUR 31.78 34.08
    000.00 202205_202205443219
    4 202.211110.000.0007.000.0 Invoice Number : EUR 373.41 400.48
    000.00 202205_202205443096
    11 202.211110.000.0007.000.0 Invoice Number : EUR 34.96 37.50
    000.00 202205_202205443219
    25 202.211110.000.0008.000.0 Invoice Number : EUR 20.00 21.45
    000.00 202205_202205443219
    6 202.211110.000.0012.000.0 Invoice Number : EUR 40.26 43.18
    000.00 202205_202205443219
    8 202.211110.000.0051.000.0 Invoice Number : EUR 46.66 50.04
    000.00 202205_202205443219
    1 202.211110.000.0124.000.0 Invoice Number : EUR 9.00 9.65
    000.00 202205_202205443096
    29 202.211110.000.0124.000.0 Invoice Number : EUR 23.56 25.27
    000.00 202205_202205443219
    31 202.211110.000.0124.000.0 Invoice Number : EUR 0.00 0.02
    000.00 202205_202205443219
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 26.61
    000.00 202205_202205443096
    7 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 26.76
    000.00 202205_202205443219
    34 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 0.01
    000.00 202205_202205443096
    3 201.111300.000.0000.000.0 EUR 766.97 769.19
    000.00
    36 202.119120.000.0000.201.0 Intercompany EUR 766.97 769.19
    000.00
    35 201.119120.000.0000.202.0 Intercompany EUR 766.97 769.19
    000.00

    Total for Journal Entry 1,591.78 1,591.78


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 165 of 1473

    GL Date 07-15-2022 Transaction Number 274 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 274 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : TCSI SA
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    69 202.211110.000.1133.000.0 Invoice Number : EUR 29.46 31.59
    000.00 202205_202205443134
    8 202.211110.000.0007.000.0 Invoice Number : EUR 32.70 35.07
    000.00 202205_202205443098
    51 202.211110.000.0007.000.0 Invoice Number : EUR 67.86 72.77
    000.00 202205_202205443134
    1 202.211110.000.0008.000.0 Invoice Number : EUR 108.88 116.77
    000.00 202205_202205443098
    66 202.211110.000.0008.000.0 Invoice Number : EUR 85.17 91.34
    000.00 202205_202205443134
    43 202.211110.000.0017.000.0 Invoice Number : EUR 46.47 49.85
    000.00 202205_202205443134
    7 202.211110.000.0051.000.0 Invoice Number : EUR 28.72 30.80
    000.00 202205_202205443098
    17 202.211110.000.0051.000.0 Invoice Number : EUR 47.53 50.98
    000.00 202205_202205443098
    35 202.211110.000.0051.000.0 Invoice Number : EUR 235.23 252.37
    000.00 202205_202205443134
    125 202.211110.000.0051.000.0 Invoice Number : EUR 0.00 0.05
    000.00 202205_202205443134
    4 202.211110.000.1361.000.0 Invoice Number : EUR 20.81 22.32
    000.00 202205_202205443098
    119 202.211110.000.1361.000.0 Invoice Number : EUR 38.40 41.18
    000.00 202205_202205443134
    15 202.211110.000.0123.000.0 Invoice Number : EUR 706.75 757.99
    000.00 202205_202205443098
    33 202.211110.000.0123.000.0 Invoice Number : EUR 295.20 316.59
    000.00 202205_202205443134
    20 202.211110.000.0124.000.0 Invoice Number : EUR 210.69 225.97
    000.00 202205_202205443098
    36 202.211110.000.0124.000.0 Invoice Number : EUR 100.02 107.27
    000.00 202205_202205443134
    74 202.211110.000.0126.000.0 Invoice Number : EUR 16.74 17.95
    000.00 202205_202205443134
    56 202.211110.000.0127.000.0 Invoice Number : EUR 33.24 35.65
    000.00 202205_202205443134
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 166 of 1473

    5 202.211110.000.0128.000.0 Invoice Number : EUR 653.74 701.14


    000.00 202205_202205443098
    41 202.211110.000.0128.000.0 Invoice Number : EUR 197.07 211.35
    000.00 202205_202205443134
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 119.35
    000.00 202205_202205443098
    34 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 79.68
    000.00 202205_202205443134
    3 201.111300.000.0000.000.0 EUR 2,859.62 2,867.91
    000.00
    127 202.119120.000.0000.201.0 Intercompany EUR 2,859.62 2,867.91
    000.00
    126 201.119120.000.0000.202.0 Intercompany EUR 2,859.62 2,867.91
    000.00

    Total for Journal Entry 5,985.88 5,985.88

    GL Date 07-19-2022 Transaction Number 100853 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100853 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONGLOBAL INDUSTRIES LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    49 202.211110.000.1133.000.0 Invoice Number : USD 11.47 11.47
    000.00 202205_202205443150
    3 202.211110.000.1306.000.0 Invoice Number : USD 98.30 98.30
    000.00 202205_202205442993
    26 202.211110.000.1306.000.0 Invoice Number : USD 44.23 44.23
    000.00 202205_202205443150
    22 202.211110.000.1308.000.0 Invoice Number : USD 89.57 89.57
    000.00 202205_202205443150
    4 202.211110.000.2002.000.0 Invoice Number : USD 203.62 203.62
    000.00 202205_202205442993
    10 202.211110.000.2002.000.0 Invoice Number : USD 722.96 722.96
    000.00 202205_202205443150
    21 202.211110.000.2003.000.0 Invoice Number : USD 40.53 40.53
    000.00 202205_202205443150
    36 202.211110.000.0007.000.0 Invoice Number : USD 59.40 59.40
    000.00 202205_202205443150
    24 202.211110.000.0008.000.0 Invoice Number : USD 79.58 79.58
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 167 of 1473

    000.00 202205_202205443150
    23 202.211110.000.0017.000.0 Invoice Number : USD 100.67 100.67
    000.00 202205_202205443150
    1 202.211110.000.0051.000.0 Invoice Number : USD 48.39 48.39
    000.00 202205_202205442993
    6 202.211110.000.0051.000.0 Invoice Number : USD 1,078.62 1,078.62
    000.00 202205_202205443150
    29 202.211110.000.1341.000.0 Invoice Number : USD 46.08 46.08
    000.00 202205_202205443150
    64 202.211110.000.1343.000.0 Invoice Number : USD 22.94 22.94
    000.00 202205_202205443150
    76 202.211110.000.0124.000.0 Invoice Number : USD 22.94 22.94
    000.00 202205_202205443150
    28 202.211110.000.0126.000.0 Invoice Number : USD 44.97 44.97
    000.00 202205_202205443150
    74 202.211110.000.0128.000.0 Invoice Number : USD 45.88 45.88
    000.00 202205_202205443150
    38 202.211110.000.1001.000.0 Invoice Number : USD 22.94 22.94
    000.00 202205_202205443150
    2 203.111430.000.0000.000.0 USD 11,594.01 11,594.01
    000.00
    120 202.211110.000.0000.000.0 Invoice Number : USD 8,810.92 8,810.92
    000.00 202205_202205443150
    122 203.119120.000.0000.202.0 Intercompany USD 11,594.01 11,594.01
    000.00
    121 202.119120.000.0000.203.0 Intercompany USD 11,594.01 11,594.01
    000.00

    Total for Journal Entry 23,188.02 23,188.02

    GL Date 07-19-2022 Transaction Number 100879 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100879 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : GREATING FORTUNE CONTAINER
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1133.000.0 Invoice Number : USD 26.26 26.26
    000.00 202205_202205443010
    341 202.211110.000.1133.000.0 Invoice Number : USD 27.20 27.20
    000.00 202205_202205443307
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 168 of 1473

    36 202.211110.000.1135.000.0 Invoice Number : USD 59.52 59.52


    000.00 202205_202205443010
    228 202.211110.000.1135.000.0 Invoice Number : USD 47.20 47.20
    000.00 202205_202205443307
    35 202.211110.000.1243.000.0 Invoice Number : USD 58.27 58.27
    000.00 202205_202205443010
    107 202.211110.000.1243.000.0 Invoice Number : USD 49.60 49.60
    000.00 202205_202205443307
    99 202.211110.000.1306.000.0 Invoice Number : USD 6.40 6.40
    000.00 202205_202205443307
    31 202.211110.000.1308.000.0 Invoice Number : USD 265.10 265.10
    000.00 202205_202205443010
    122 202.211110.000.1308.000.0 Invoice Number : USD 68.80 68.80
    000.00 202205_202205443307
    436 202.211110.000.2002.000.0 Invoice Number : USD 24.80 24.80
    000.00 202205_202205443307
    1 202.211110.000.0007.000.0 Invoice Number : USD 25.50 25.50
    000.00 202205_202205443010
    3 202.211110.000.0007.000.0 Invoice Number : USD 758.05 758.05
    000.00 202205_202205443010
    128 202.211110.000.0007.000.0 Invoice Number : USD 450.00 450.00
    000.00 202205_202205443307
    11 202.211110.000.0008.000.0 Invoice Number : USD 1,503.32 1,503.32
    000.00 202205_202205443010
    100 202.211110.000.0008.000.0 Invoice Number : USD 641.20 641.20
    000.00 202205_202205443307
    104 202.211110.000.0008.000.0 Invoice Number : USD 3.20 3.20
    000.00 202205_202205443307
    34 202.211110.000.0017.000.0 Invoice Number : USD 1,130.59 1,130.59
    000.00 202205_202205443010
    113 202.211110.000.0017.000.0 Invoice Number : USD 334.80 334.80
    000.00 202205_202205443307
    10 202.211110.000.0051.000.0 Invoice Number : USD 4,962.52 4,962.52
    000.00 202205_202205443010
    101 202.211110.000.0051.000.0 Invoice Number : USD 5.60 5.60
    000.00 202205_202205443307
    109 202.211110.000.0051.000.0 Invoice Number : USD 1,629.20 1,629.20
    000.00 202205_202205443307
    412 202.211110.000.0052.000.0 Invoice Number : USD 24.80 24.80
    000.00 202205_202205443307
    17 202.211110.000.1341.000.0 Invoice Number : USD 37.98 37.98
    000.00 202205_202205443010
    404 202.211110.000.1341.000.0 Invoice Number : USD 74.40 74.40
    000.00 202205_202205443307
    22 202.211110.000.1343.000.0 Invoice Number : USD 46.36 46.36
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 169 of 1473

    000.00 202205_202205443010
    244 202.211110.000.1343.000.0 Invoice Number : USD 98.40 98.40
    000.00 202205_202205443307
    48 202.211110.000.1361.000.0 Invoice Number : USD 346.25 346.25
    000.00 202205_202205443010
    117 202.211110.000.1361.000.0 Invoice Number : USD 68.80 68.80
    000.00 202205_202205443307
    27 202.211110.000.0123.000.0 Invoice Number : USD 290.17 290.17
    000.00 202205_202205443010
    196 202.211110.000.0123.000.0 Invoice Number : USD 68.80 68.80
    000.00 202205_202205443307
    30 202.211110.000.0124.000.0 Invoice Number : USD 53.59 53.59
    000.00 202205_202205443010
    223 202.211110.000.0124.000.0 Invoice Number : USD 115.20 115.20
    000.00 202205_202205443307
    6 202.211110.000.0126.000.0 Invoice Number : USD 7.75 7.75
    000.00 202205_202205443010
    168 202.211110.000.0126.000.0 Invoice Number : USD 13.60 13.60
    000.00 202205_202205443307
    186 202.211110.000.0127.000.0 Invoice Number : USD 44.60 44.60
    000.00 202205_202205443307
    49 202.211110.000.0128.000.0 Invoice Number : USD 421.66 421.66
    000.00 202205_202205443010
    120 202.211110.000.0128.000.0 Invoice Number : USD 102.00 102.00
    000.00 202205_202205443307
    123 202.211110.000.1001.000.0 Invoice Number : USD 16.80 16.80
    000.00 202205_202205443307
    2 203.111430.000.0000.000.0 USD 13,839.69 13,839.69
    000.00
    438 203.119120.000.0000.202.0 Intercompany USD 13,839.69 13,839.69
    000.00
    437 202.119120.000.0000.203.0 Intercompany USD 13,839.69 13,839.69
    000.00

    Total for Journal Entry 27,713.68 27,713.68

    GL Date 07-19-2022 Transaction Number 100921 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100921 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : MIDWEST SYSTEMS INC.
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 170 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    54 202.211110.000.1133.000.0 Invoice Number : USD 18.60 18.60
    000.00 202205_202205443175
    16 202.211110.000.1306.000.0 Invoice Number : USD 9.30 9.30
    000.00 202205_202205443175
    5 202.211110.000.2003.000.0 Invoice Number : USD 209.90 209.90
    000.00 202205_202205443175
    33 202.211110.000.0007.000.0 Invoice Number : USD 9.30 9.30
    000.00 202205_202205443175
    1 202.211110.000.0008.000.0 Invoice Number : USD 97.81 97.81
    000.00 202205_202205443062
    11 202.211110.000.0008.000.0 Invoice Number : USD 33.50 33.50
    000.00 202205_202205443175
    14 202.211110.000.0017.000.0 Invoice Number : USD 58.00 58.00
    000.00 202205_202205443175
    3 202.211110.000.0051.000.0 Invoice Number : USD 97.81 97.81
    000.00 202205_202205443062
    4 202.211110.000.0051.000.0 Invoice Number : USD 360.60 360.60
    000.00 202205_202205443175
    13 202.211110.000.1341.000.0 Invoice Number : USD 45.20 45.20
    000.00 202205_202205443175
    32 202.211110.000.0125.000.0 Invoice Number : USD 9.30 9.30
    000.00 202205_202205443175
    9 202.211110.000.0126.000.0 Invoice Number : USD 41.60 41.60
    000.00 202205_202205443175
    2 203.111430.000.0000.000.0 USD 990.92 990.92
    000.00
    56 203.119120.000.0000.202.0 Intercompany USD 990.92 990.92
    000.00
    55 202.119120.000.0000.203.0 Intercompany USD 990.92 990.92
    000.00

    Total for Journal Entry 1,981.84 1,981.84

    GL Date 07-22-2022 Transaction Number 100975 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100975 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : G FORTUNE LIMITED
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 171 of 1473

    Line Account Reason


    6 202.211110.000.1133.000.0 Invoice Number : USD 35.00 35.00
    000.00 GF2022061TEX
    8 202.211110.000.0007.000.0 Invoice Number : USD 35.00 35.00
    000.00 GF2022061TEX
    1 202.211110.000.0051.000.0 Invoice Number : USD 35.00 35.00
    000.00 GF2022061TEX
    5 202.211110.000.1332.000.0 Invoice Number : USD 35.00 35.00
    000.00 GF2022061TEX
    3 202.211110.000.0127.000.0 Invoice Number : USD 140.00 140.00
    000.00 GF2022061TEX
    2 203.111430.000.0000.000.0 USD 280.00 280.00
    000.00
    10 203.119120.000.0000.202.0 Intercompany USD 280.00 280.00
    000.00
    9 202.119120.000.0000.203.0 Intercompany USD 280.00 280.00
    000.00

    Total for Journal Entry 560.00 560.00

    GL Date 07-22-2022 Transaction Number 100286 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100286 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : HKD , Payment Method
    : IWI , Payee : CONTAINER SYSTEM LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    16 202.211110.000.1133.000.0 Invoice Number : HKD 350.00 44.59
    000.00 NSYS220455
    1 202.211110.000.1241.000.0 Invoice Number : HKD 350.00 44.59
    000.00 NSYS220456
    10 202.211110.000.0007.000.0 Invoice Number : HKD 1,750.00 222.95
    000.00 NSYS220456
    3 202.211110.000.0051.000.0 Invoice Number : HKD 1,400.00 178.36
    000.00 NSYS220456
    17 202.211110.000.0051.000.0 Invoice Number : HKD 1,400.00 178.36
    000.00 NSYS220455
    7 202.211110.000.0127.000.0 Invoice Number : HKD 1,050.00 133.77
    000.00 NSYS220456
    14 202.608040.000.0000.000.0 Invoice Number : HKD 0.00 0.01
    000.00 NSYS220456
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 172 of 1473

    2 203.111430.000.0000.000.0 HKD 6,300.00 802.63


    000.00
    19 203.119120.000.0000.202.0 Intercompany HKD 6,300.00 802.63
    000.00
    18 202.119120.000.0000.203.0 Intercompany HKD 6,300.00 802.63
    000.00

    Total for Journal Entry 1,605.26 1,605.26

    GL Date 07-06-2022 Transaction Number 100237 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100237 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : MARITIME CONTAINER SERVICES INC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1134.000.0 Invoice Number : 118962 USD 514.22 514.22
    000.00
    44 202.211110.000.1134.000.0 Invoice Number : 118371 USD 477.22 477.22
    000.00
    8 202.211110.000.1241.000.0 Invoice Number : 118962 USD 771.33 771.33
    000.00
    43 202.211110.000.1241.000.0 Invoice Number : 118371 USD 477.22 477.22
    000.00
    26 202.211110.000.1304.000.0 Invoice Number : 118962 USD 257.11 257.11
    000.00
    1 202.211110.000.2003.000.0 Invoice Number : 118962 USD 256.97 256.97
    000.00
    38 202.211110.000.2003.000.0 Invoice Number : 118371 USD 477.22 477.22
    000.00
    31 202.211110.000.1131.000.0 Invoice Number : 118371 USD 477.22 477.22
    000.00
    7 202.211110.000.0007.000.0 Invoice Number : 118962 USD 257.11 257.11
    000.00
    37 202.211110.000.0007.000.0 Invoice Number : 118371 USD 1,431.66 1,431.66
    000.00
    20 202.211110.000.0008.000.0 Invoice Number : 118962 USD 1,285.55 1,285.55
    000.00
    39 202.211110.000.0008.000.0 Invoice Number : 118371 USD 954.44 954.44
    000.00
    17 202.211110.000.0017.000.0 Invoice Number : 118962 USD 514.22 514.22
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 173 of 1473

    000.00
    32 202.211110.000.0017.000.0 Invoice Number : 118371 USD 477.22 477.22
    000.00
    3 202.211110.000.0051.000.0 Invoice Number : 118962 USD 2,571.10 2,571.10
    000.00
    33 202.211110.000.0051.000.0 Invoice Number : 118371 USD 2,386.18 2,386.18
    000.00
    11 202.211110.000.0123.000.0 Invoice Number : 118962 USD 771.33 771.33
    000.00
    9 202.211110.000.0126.000.0 Invoice Number : 118962 USD 257.11 257.11
    000.00
    34 202.211110.000.0127.000.0 Invoice Number : 118371 USD 477.22 477.22
    000.00
    2 203.111430.000.0000.000.0 USD 15,091.65 15,091.65
    000.00
    46 203.119120.000.0000.202.0 Intercompany USD 15,091.65 15,091.65
    000.00
    45 202.119120.000.0000.203.0 Intercompany USD 15,091.65 15,091.65
    000.00

    Total for Journal Entry 30,183.30 30,183.30

    GL Date 07-08-2022 Transaction Number 100821 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100821 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CHANGZHOU XINHUACHANG INTERNATIONAL
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1134.000.0 Invoice Number : USD 665.30 665.30
    000.00 CXIC20220501
    2 203.111430.000.0000.000.0 USD 665.30 665.30
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 665.30 665.30
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 665.30 665.30
    000.00

    Total for Journal Entry 1,330.60 1,330.60


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 174 of 1473

    GL Date 07-15-2022 Transaction Number 100845 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100845 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : QINGDAO XINHUACHANG INT'L CONTAINERS
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1134.000.0 Invoice Number : USD 624.00 624.00
    000.00 QDXHC2022002
    2 203.111430.000.0000.000.0 USD 624.00 624.00
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 624.00 624.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 624.00 624.00
    000.00

    Total for Journal Entry 1,248.00 1,248.00

    GL Date 07-15-2022 Transaction Number 100837 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100837 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : NINGBO XINHUACHANG INTERNATIONAL
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1134.000.0 Invoice Number : USD 1,735.00 1,735.00
    000.00 NBXHC202205
    2 203.111430.000.0000.000.0 USD 1,735.00 1,735.00
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 1,735.00 1,735.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 1,735.00 1,735.00
    000.00

    Total for Journal Entry 3,470.00 3,470.00

    GL Date 07-15-2022 Transaction Number 246 Transaction Date 07-15-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 175 of 1473

    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 246 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : EUCORE COMBINED REEFERS B.V.B.A
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    126 202.211110.000.1134.000.0 Invoice Number : EUR 19.22 20.61
    000.00 202205_202205443119
    8 202.211110.000.1241.000.0 Invoice Number : EUR 913.91 980.16
    000.00 202205_202205443076
    59 202.211110.000.1241.000.0 Invoice Number : EUR 238.05 255.32
    000.00 202205_202205443119
    186 202.211110.000.1241.000.0 Invoice Number : EUR 0.00 0.02
    000.00 202205_202205443119
    7 202.211110.000.0007.000.0 Invoice Number : EUR 712.77 764.44
    000.00 202205_202205443076
    62 202.211110.000.0007.000.0 Invoice Number : EUR 173.89 186.51
    000.00 202205_202205443119
    124 202.211110.000.0008.000.0 Invoice Number : EUR 38.44 41.22
    000.00 202205_202205443119
    58 202.211110.000.0017.000.0 Invoice Number : EUR 83.69 89.76
    000.00 202205_202205443119
    106 202.211110.000.1332.000.0 Invoice Number : EUR 19.22 20.61
    000.00 202205_202205443119
    5 202.211110.000.0123.000.0 Invoice Number : EUR 1,069.37 1,146.90
    000.00 202205_202205443076
    35 202.211110.000.0123.000.0 Invoice Number : EUR 192.60 206.56
    000.00 202205_202205443076
    57 202.211110.000.0123.000.0 Invoice Number : EUR 301.46 323.29
    000.00 202205_202205443119
    1 202.211110.000.0124.000.0 Invoice Number : EUR 2,982.17 3,198.38
    000.00 202205_202205443076
    49 202.211110.000.0124.000.0 Invoice Number : EUR 315.35 338.21
    000.00 202205_202205443076
    55 202.211110.000.0124.000.0 Invoice Number : EUR 956.23 1,025.60
    000.00 202205_202205443119
    133 202.211110.000.0127.000.0 Invoice Number : EUR 19.22 20.61
    000.00 202205_202205443119
    4 202.211110.000.0128.000.0 Invoice Number : EUR 2,043.98 2,192.17
    000.00 202205_202205443076
    60 202.211110.000.0128.000.0 Invoice Number : EUR 502.46 538.88
    000.00 202205_202205443119
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 502.11
    000.00 202205_202205443076
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 176 of 1473

    56 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 163.69


    000.00 202205_202205443119
    3 201.111300.000.0000.000.0 EUR 9,566.13 9,593.87
    000.00
    188 202.119120.000.0000.201.0 Intercompany EUR 9,566.13 9,593.87
    000.00
    187 201.119120.000.0000.202.0 Intercompany EUR 9,566.13 9,593.87
    000.00

    Total for Journal Entry 20,398.33 20,398.33

    GL Date 07-15-2022 Transaction Number 100244 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100244 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : AUD , Payment Method
    : IWI , Payee : ERS JOHNSON PTY LTD LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    51 202.211110.000.1134.000.0 Invoice Number : AUD 57.00 39.55
    000.00 202206_202206444568
    122 202.211110.000.1134.000.0 Invoice Number : AUD 58.90 41.72
    000.00 202205_202205443313
    81 202.211110.000.1135.000.0 Invoice Number : AUD 16.15 11.44
    000.00 202205_202205443313
    22 202.211110.000.1241.000.0 Invoice Number : AUD 28.50 19.78
    000.00 202206_202206444568
    99 202.211110.000.1241.000.0 Invoice Number : AUD 29.45 20.86
    000.00 202205_202205443313
    1 202.211110.000.0007.000.0 Invoice Number : AUD 587.20 407.45
    000.00 202206_202206444568
    77 202.211110.000.0007.000.0 Invoice Number : AUD 391.80 277.54
    000.00 202205_202205443313
    38 202.211110.000.0008.000.0 Invoice Number : AUD 146.70 101.80
    000.00 202206_202206444568
    86 202.211110.000.0008.000.0 Invoice Number : AUD 235.05 166.51
    000.00 202205_202205443313
    80 202.211110.000.0012.000.0 Invoice Number : AUD 95.40 67.58
    000.00 202205_202205443313
    5 202.211110.000.0017.000.0 Invoice Number : AUD 139.20 96.60
    000.00 202206_202206444568
    90 202.211110.000.0017.000.0 Invoice Number : AUD 16.15 11.44
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 177 of 1473

    000.00 202205_202205443313
    8 202.211110.000.0051.000.0 Invoice Number : AUD 574.55 398.64
    000.00 202206_202206444568
    84 202.211110.000.0051.000.0 Invoice Number : AUD 722.45 511.84
    000.00 202205_202205443313
    142 202.211110.000.0051.000.0 Invoice Number : AUD 0.00 0.04
    000.00 202205_202205443313
    12 202.211110.000.0123.000.0 Invoice Number : AUD 194.20 134.76
    000.00 202206_202206444568
    72 202.211110.000.0123.000.0 Invoice Number : AUD 536.19 372.06
    000.00 202206_202206444202
    76 202.211110.000.0123.000.0 Invoice Number : AUD 160.00 113.34
    000.00 202205_202205443313
    26 202.211110.000.0124.000.0 Invoice Number : AUD 378.90 262.94
    000.00 202206_202206444568
    74 202.211110.000.0124.000.0 Invoice Number : AUD 285.25 202.08
    000.00 202205_202205443313
    48 202.211110.000.0125.000.0 Invoice Number : AUD 57.00 39.55
    000.00 202206_202206444568
    117 202.211110.000.0125.000.0 Invoice Number : AUD 58.90 41.72
    000.00 202205_202205443313
    46 202.211110.000.0126.000.0 Invoice Number : AUD 114.00 79.10
    000.00 202206_202206444568
    115 202.211110.000.0126.000.0 Invoice Number : AUD 117.80 83.44
    000.00 202205_202205443313
    14 202.211110.000.0128.000.0 Invoice Number : AUD 434.95 301.83
    000.00 202206_202206444568
    79 202.211110.000.0128.000.0 Invoice Number : AUD 457.60 324.18
    000.00 202205_202205443313
    2 202.608040.000.0000.000.0 Invoice Number : AUD 0.00 49.37
    000.00 202206_202206444568
    73 202.608040.000.0000.000.0 Invoice Number : AUD 0.00 9.76
    000.00 202206_202206444202
    75 202.608040.000.0000.000.0 Invoice Number : AUD 0.00 86.49
    000.00 202205_202205443313
    143 202.608040.000.0000.000.0 Invoice Number : AUD 0.00 0.01
    000.00 202205_202205443313
    3 203.111430.000.0000.000.0 AUD 5,893.29 3,982.10
    000.00
    145 203.119120.000.0000.202.0 Intercompany AUD 5,893.29 3,982.10
    000.00
    144 202.119120.000.0000.203.0 Intercompany AUD 5,893.29 3,982.10
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 178 of 1473

    Total for Journal Entry 8,109.86 8,109.86

    GL Date 07-15-2022 Transaction Number 100240 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100240 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : AUD , Payment Method
    : IWI , Payee : QUBE LOGISTICS (AUST) PTY LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1134.000.0 Invoice Number : AUD 138.43 98.02
    000.00 202205_202205443310
    34 202.211110.000.1135.000.0 Invoice Number : AUD 48.18 34.13
    000.00 202205_202205443310
    88 202.211110.000.1135.000.0 Invoice Number : AUD 387.37 274.41
    000.00 202205_202205442954
    10 202.211110.000.1243.000.0 Invoice Number : AUD 54.81 38.83
    000.00 202205_202205443310
    5 202.211110.000.0007.000.0 Invoice Number : AUD 68.73 48.69
    000.00 202205_202205443310
    9 202.211110.000.0008.000.0 Invoice Number : AUD 353.80 250.64
    000.00 202205_202205443310
    73 202.211110.000.0008.000.0 Invoice Number : AUD 0.04 0.04
    000.00 202205_202205442954
    12 202.211110.000.0017.000.0 Invoice Number : AUD 63.14 44.73
    000.00 202205_202205443310
    4 202.211110.000.0051.000.0 Invoice Number : AUD 723.19 512.32
    000.00 202205_202205443310
    74 202.211110.000.0051.000.0 Invoice Number : AUD 3,688.67 2,613.04
    000.00 202205_202205442954
    6 202.211110.000.0124.000.0 Invoice Number : AUD 336.24 238.20
    000.00 202205_202205443310
    48 202.211110.000.0126.000.0 Invoice Number : AUD 35.96 25.47
    000.00 202205_202205443310
    7 202.211110.000.0128.000.0 Invoice Number : AUD 69.89 49.52
    000.00 202205_202205443310
    81 202.211110.000.0128.000.0 Invoice Number : AUD 226.55 160.49
    000.00 202205_202205442954
    2 202.608040.000.0000.000.0 Invoice Number : AUD 0.00 61.88
    000.00 202205_202205443310
    79 202.608040.000.0000.000.0 Invoice Number : AUD 0.00 140.69
    000.00 202205_202205442954
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 179 of 1473

    3 203.111430.000.0000.000.0 AUD 6,195.00 4,185.96


    000.00
    90 203.119120.000.0000.202.0 Intercompany AUD 6,195.00 4,185.96
    000.00
    89 202.119120.000.0000.203.0 Intercompany AUD 6,195.00 4,185.96
    000.00

    Total for Journal Entry 8,574.49 8,574.49

    GL Date 07-15-2022 Transaction Number 100249 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100249 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : JPY , Payment Method
    : IWI , Payee : MEIKO TRANS CO. LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    31 202.211110.000.1134.000.0 Invoice Number : JPY 4,257.00 31.48
    000.00 202206_202206444485
    55 202.211110.000.1134.000.0 Invoice Number : JPY 4,398.90 34.68
    000.00 202205_202205443232_1
    12 202.211110.000.1135.000.0 Invoice Number : JPY 78,741.30 582.23
    000.00 202206_202206444367
    35 202.211110.000.1135.000.0 Invoice Number : JPY 20,578.80 152.17
    000.00 202206_202206444485
    57 202.211110.000.1135.000.0 Invoice Number : JPY 6,102.80 48.12
    000.00 202205_202205443232_1
    5 202.608040.000.1203.000.0 Invoice Number : JPY 0.00 0.24
    000.00 202206_202206444367
    33 202.211110.000.1241.000.0 Invoice Number : JPY 11,638.00 86.06
    000.00 202206_202206444485
    58 202.211110.000.1241.000.0 Invoice Number : JPY 8,797.80 69.38
    000.00 202205_202205443232_1
    72 202.211110.000.1241.000.0 Invoice Number : JPY 48,958.80 386.05
    000.00 202205_202205443115_1
    32 202.211110.000.1243.000.0 Invoice Number : JPY 11,211.20 82.90
    000.00 202206_202206444485
    56 202.211110.000.1243.000.0 Invoice Number : JPY 4,398.90 34.68
    000.00 202205_202205443232_1
    67 202.211110.000.1243.000.0 Invoice Number : JPY 5,273.40 41.58
    000.00 202205_202205443115_1
    8 202.211110.000.1308.000.0 Invoice Number : JPY 21,070.50 155.80
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 180 of 1473

    000.00 202206_202206444367
    29 202.211110.000.1308.000.0 Invoice Number : JPY 12,489.40 92.36
    000.00 202206_202206444485
    53 202.211110.000.1308.000.0 Invoice Number : JPY 32,499.50 256.27
    000.00 202205_202205443232_1
    70 202.211110.000.1308.000.0 Invoice Number : JPY 31,740.50 250.28
    000.00 202205_202205443115_1
    26 202.211110.000.2002.000.0 Invoice Number : JPY 17,899.20 132.38
    000.00 202206_202206444485
    4 202.211110.000.2003.000.0 Invoice Number : JPY 1,358.50 10.04
    000.00 202206_202206444367
    34 202.211110.000.2003.000.0 Invoice Number : JPY 41,299.50 305.38
    000.00 202206_202206444485
    39 202.211110.000.2003.000.0 Invoice Number : JPY 141.90 1.12
    000.00 202205_202205443232_1
    6 202.211110.000.0007.000.0 Invoice Number : JPY 41,219.20 304.79
    000.00 202206_202206444367
    28 202.211110.000.0007.000.0 Invoice Number : JPY 60,955.95 450.76
    000.00 202206_202206444485
    43 202.211110.000.0007.000.0 Invoice Number : JPY 131,413.70 1,036.38
    000.00 202205_202205443232_1
    59 202.211110.000.0007.000.0 Invoice Number : JPY 0.00 0.15
    000.00 202205_202205443232_1
    68 202.211110.000.0007.000.0 Invoice Number : JPY 66,500.50 524.38
    000.00 202205_202205443115_1
    9 202.211110.000.0008.000.0 Invoice Number : JPY 51,438.20 380.34
    000.00 202206_202206444367
    20 202.211110.000.0008.000.0 Invoice Number : JPY 71,100.70 525.78
    000.00 202206_202206444485
    41 202.211110.000.0008.000.0 Invoice Number : JPY 120,130.46 947.20
    000.00 202205_202205443232_1
    64 202.211110.000.0008.000.0 Invoice Number : JPY 48,907.10 385.66
    000.00 202205_202205443115_1
    11 202.211110.000.0012.000.0 Invoice Number : JPY 36,753.20 271.77
    000.00 202206_202206444367
    18 202.211110.000.0012.000.0 Invoice Number : JPY 52,473.03 387.99
    000.00 202206_202206444485
    46 202.211110.000.0012.000.0 Invoice Number : JPY 39,591.22 312.19
    000.00 202205_202205443232_1
    10 202.211110.000.0017.000.0 Invoice Number : JPY 28,723.20 212.39
    000.00 202206_202206444367
    13 202.211110.000.0017.000.0 Invoice Number : JPY 49,247.00 364.14
    000.00 202206_202206444367
    25 202.211110.000.0017.000.0 Invoice Number : JPY 51,801.20 383.07
    000.00 202206_202206444485
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 181 of 1473

    48 202.211110.000.0017.000.0 Invoice Number : JPY 47,436.68 374.03


    000.00 202205_202205443232_1
    61 202.211110.000.0017.000.0 Invoice Number : JPY 858.00 6.77
    000.00 202205_202205443115_1
    1 202.211110.000.0051.000.0 Invoice Number : JPY 928,527.70 6,865.80
    000.00 202206_202206444367
    14 202.211110.000.0051.000.0 Invoice Number : JPY 187,645.00 1,387.52
    000.00 202206_202206444367
    16 202.211110.000.0051.000.0 Invoice Number : JPY 647,675.33 4,789.26
    000.00 202206_202206444485
    37 202.211110.000.0051.000.0 Invoice Number : JPY 0.00 0.49
    000.00 202206_202206444485
    44 202.211110.000.0051.000.0 Invoice Number : JPY 319,210.38 2,517.00
    000.00 202205_202205443232_1
    63 202.211110.000.0051.000.0 Invoice Number : JPY 361,697.90 2,852.01
    000.00 202205_202205443115_1
    71 202.211110.000.0051.000.0 Invoice Number : JPY 138,136.00 1,089.22
    000.00 202205_202205443115_1
    36 202.211110.000.1331.000.0 Invoice Number : JPY 8,231.30 60.86
    000.00 202206_202206444485
    54 202.211110.000.1331.000.0 Invoice Number : JPY 4,398.90 34.68
    000.00 202205_202205443232_1
    73 202.211110.000.1331.000.0 Invoice Number : JPY 53,958.30 425.47
    000.00 202205_202205443115_1
    7 202.211110.000.0123.000.0 Invoice Number : JPY 56,690.20 419.18
    000.00 202206_202206444367
    19 202.211110.000.0123.000.0 Invoice Number : JPY 77,910.80 576.11
    000.00 202206_202206444485
    42 202.211110.000.0123.000.0 Invoice Number : JPY 68,967.83 544.01
    000.00 202205_202205443232_1
    66 202.211110.000.0123.000.0 Invoice Number : JPY 23,607.10 186.15
    000.00 202205_202205443115_1
    22 202.211110.000.0124.000.0 Invoice Number : JPY 94,201.54 696.63
    000.00 202206_202206444485
    45 202.211110.000.0124.000.0 Invoice Number : JPY 55,770.13 439.71
    000.00 202205_202205443232_1
    30 202.211110.000.0125.000.0 Invoice Number : JPY 17,028.00 125.92
    000.00 202206_202206444485
    51 202.211110.000.0125.000.0 Invoice Number : JPY 14,331.90 112.99
    000.00 202205_202205443232_1
    74 202.211110.000.0125.000.0 Invoice Number : JPY 10,169.00 80.18
    000.00 202205_202205443115_1
    24 202.211110.000.0126.000.0 Invoice Number : JPY 24,764.85 183.13
    000.00 202206_202206444485
    50 202.211110.000.0126.000.0 Invoice Number : JPY 5,498.63 43.35
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 182 of 1473

    000.00 202205_202205443232_1
    21 202.211110.000.0127.000.0 Invoice Number : JPY 37,110.15 274.42
    000.00 202206_202206444485
    47 202.211110.000.0127.000.0 Invoice Number : JPY 28,877.77 227.72
    000.00 202205_202205443232_1
    69 202.211110.000.0127.000.0 Invoice Number : JPY 12,977.50 102.33
    000.00 202205_202205443115_1
    23 202.211110.000.0128.000.0 Invoice Number : JPY 39,377.25 291.19
    000.00 202206_202206444485
    49 202.211110.000.0128.000.0 Invoice Number : JPY 52,044.03 410.32
    000.00 202205_202205443232_1
    65 202.211110.000.0128.000.0 Invoice Number : JPY 2,964.50 23.38
    000.00 202205_202205443115_1
    27 202.211110.000.1001.000.0 Invoice Number : JPY 15,185.50 112.28
    000.00 202206_202206444485
    52 202.211110.000.1001.000.0 Invoice Number : JPY 15,326.30 120.88
    000.00 202205_202205443232_1
    2 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 193.99
    000.00 202206_202206444367
    17 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 253.91
    000.00 202206_202206444485
    40 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 655.89
    000.00 202205_202205443232_1
    62 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 362.00
    000.00 202205_202205443115_1
    3 203.111430.000.0000.000.0 JPY 3,813,633.03 27,463.87
    000.00
    1357 203.119120.000.0000.202.0 Intercompany JPY 3,813,633.03 27,463.87
    000.00
    1356 202.119120.000.0000.203.0 Intercompany JPY 3,813,633.03 27,463.87
    000.00

    Total for Journal Entry 59,235.29 59,235.29

    GL Date 07-15-2022 Transaction Number 100261 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100261 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : MYR , Payment
    Method : IWI , Payee : NORTH WEST DEPOH SDN BHD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 183 of 1473

    223 202.211110.000.1134.000.0 Invoice Number : MYR 62.00 14.10


    000.00 202205_202205443243
    120 202.211110.000.1135.000.0 Invoice Number : MYR 16.00 3.64
    000.00 202205_202205443243
    8 202.211110.000.1241.000.0 Invoice Number : MYR 364.90 83.01
    000.00 202205_202205442968
    93 202.211110.000.1241.000.0 Invoice Number : MYR 902.00 205.14
    000.00 202205_202205443243
    127 202.211110.000.1243.000.0 Invoice Number : MYR 16.00 3.64
    000.00 202205_202205443243
    74 202.211110.000.1308.000.0 Invoice Number : MYR 374.78 85.25
    000.00 202205_202205442968
    116 202.211110.000.1308.000.0 Invoice Number : MYR 43.00 9.78
    000.00 202205_202205443243
    75 202.211110.000.0007.000.0 Invoice Number : MYR 379.48 86.31
    000.00 202205_202205442968
    92 202.211110.000.0007.000.0 Invoice Number : MYR 172.00 39.29
    000.00 202205_202205443243
    231 202.211110.000.0007.000.0 Invoice Number : MYR 0.00 0.17
    000.00 202205_202205443243
    69 202.211110.000.0008.000.0 Invoice Number : MYR 2,176.58 495.07
    000.00 202205_202205442968
    70 202.211110.000.0008.000.0 Invoice Number : MYR 2,176.58 495.07
    000.00 202205_202205442968
    145 202.211110.000.0008.000.0 Invoice Number : MYR 89.00 20.24
    000.00 202205_202205443243
    51 202.211110.000.0017.000.0 Invoice Number : MYR 1,179.31 268.24
    000.00 202205_202205442968
    79 202.211110.000.0017.000.0 Invoice Number : MYR 1,573.95 358.00
    000.00 202205_202205442968
    94 202.211110.000.0017.000.0 Invoice Number : MYR 459.00 104.36
    000.00 202205_202205443243
    1 202.211110.000.0051.000.0 Invoice Number : MYR 5,407.88 1,230.03
    000.00 202205_202205442968
    11 202.211110.000.0051.000.0 Invoice Number : MYR 3,913.13 890.06
    000.00 202205_202205442968
    97 202.211110.000.0051.000.0 Invoice Number : MYR 1,997.00 454.37
    000.00 202205_202205443243
    23 202.211110.000.0123.000.0 Invoice Number : MYR 1,954.45 444.55
    000.00 202205_202205442968
    31 202.211110.000.0123.000.0 Invoice Number : MYR 2,767.25 629.42
    000.00 202205_202205442968
    96 202.211110.000.0123.000.0 Invoice Number : MYR 577.00 131.21
    000.00 202205_202205443243
    7 202.211110.000.0125.000.0 Invoice Number : MYR 38.20 8.69
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 184 of 1473

    000.00 202205_202205442968
    95 202.211110.000.0125.000.0 Invoice Number : MYR 230.00 52.31
    000.00 202205_202205443243
    6 202.211110.000.0126.000.0 Invoice Number : MYR 157.80 35.90
    000.00 202205_202205442968
    107 202.211110.000.0126.000.0 Invoice Number : MYR 336.00 76.40
    000.00 202205_202205443243
    219 202.211110.000.0127.000.0 Invoice Number : MYR 62.00 14.10
    000.00 202205_202205443243
    4 202.211110.000.0128.000.0 Invoice Number : MYR 51.60 11.74
    000.00 202205_202205442968
    111 202.211110.000.0128.000.0 Invoice Number : MYR 248.00 56.40
    000.00 202205_202205443243
    2 202.608040.000.0000.000.0 Invoice Number : MYR 0.00 9.89
    000.00 202205_202205442968
    98 202.608040.000.0000.000.0 Invoice Number : MYR 0.00 12.67
    000.00 202205_202205443243
    3 203.111430.000.0000.000.0 MYR 9,277.95 2,087.75
    000.00
    233 203.119120.000.0000.202.0 Intercompany MYR 9,277.95 2,087.75
    000.00
    232 202.119120.000.0000.203.0 Intercompany MYR 9,277.95 2,087.75
    000.00

    Total for Journal Entry 6,296.15 6,296.15

    GL Date 07-15-2022 Transaction Number 264 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 264 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : ZWENNIS CONTAINERS B.V.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    24 202.211110.000.1134.000.0 Invoice Number : EUR 19.84 21.28
    000.00 202205_202205443124
    8 202.211110.000.1241.000.0 Invoice Number : EUR 1,392.78 1,493.76
    000.00 202205_202205443100
    20 202.211110.000.1241.000.0 Invoice Number : EUR 325.72 349.35
    000.00 202205_202205443124
    15 202.211110.000.1242.000.0 Invoice Number : EUR 29.32 31.44
    000.00 202205_202205443124
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 185 of 1473

    23 202.211110.000.1306.000.0 Invoice Number : EUR 19.84 21.28


    000.00 202205_202205443124
    11 202.211110.000.0007.000.0 Invoice Number : EUR 553.38 593.50
    000.00 202205_202205443100
    17 202.211110.000.0007.000.0 Invoice Number : EUR 311.36 333.92
    000.00 202205_202205443124
    25 202.211110.000.0012.000.0 Invoice Number : EUR 19.84 21.28
    000.00 202205_202205443124
    7 202.211110.000.0017.000.0 Invoice Number : EUR 1,116.69 1,197.64
    000.00 202205_202205443100
    21 202.211110.000.0017.000.0 Invoice Number : EUR 252.76 271.09
    000.00 202205_202205443124
    6 202.211110.000.0051.000.0 Invoice Number : EUR 459.94 493.29
    000.00 202205_202205443100
    18 202.211110.000.0051.000.0 Invoice Number : EUR 571.08 612.49
    000.00 202205_202205443124
    4 202.211110.000.0123.000.0 Invoice Number : EUR 5,014.66 5,378.25
    000.00 202205_202205443100
    16 202.211110.000.0123.000.0 Invoice Number : EUR 2,211.64 2,372.17
    000.00 202205_202205443124
    1 202.211110.000.0124.000.0 Invoice Number : EUR 4,006.63 4,297.13
    000.00 202205_202205443100
    14 202.211110.000.0124.000.0 Invoice Number : EUR 1,074.52 1,152.38
    000.00 202205_202205443124
    9 202.211110.000.0126.000.0 Invoice Number : EUR 129.94 139.36
    000.00 202205_202205443100
    26 202.211110.000.0126.000.0 Invoice Number : EUR 19.84 21.28
    000.00 202205_202205443124
    19 202.211110.000.0127.000.0 Invoice Number : EUR 413.00 442.94
    000.00 202205_202205443124
    5 202.211110.000.0128.000.0 Invoice Number : EUR 7,832.54 8,400.35
    000.00 202205_202205443100
    12 202.211110.000.0128.000.0 Invoice Number : EUR 2,549.92 2,734.64
    000.00 202205_202205443124
    10 202.211110.000.1001.000.0 Invoice Number : EUR 199.15 213.59
    000.00 202205_202205443100
    22 202.211110.000.1001.000.0 Invoice Number : EUR 126.68 135.86
    000.00 202205_202205443124
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 1,441.11
    000.00 202205_202205443100
    13 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 553.00
    000.00 202205_202205443124
    3 201.111300.000.0000.000.0 EUR 28,651.07 28,734.16
    000.00
    388 202.119120.000.0000.201.0 Intercompany EUR 28,651.07 28,734.16
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 186 of 1473

    000.00
    387 201.119120.000.0000.202.0 Intercompany EUR 28,651.07 28,734.16
    000.00

    Total for Journal Entry 59,462.43 59,462.43

    GL Date 07-15-2022 Transaction Number 100266 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100266 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : SGD , Payment Method
    : IWI , Payee : CONTAINER CONNECTIONS PTE LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1134.000.0 Invoice Number : SGD 388.36 282.92
    000.00 202205_202205442983
    27 202.211110.000.1134.000.0 Invoice Number : SGD 20.70 15.08
    000.00 202205_202205443305
    52 202.211110.000.1134.000.0 Invoice Number : SGD 27.00 19.47
    000.00 202206_202206444560
    8 202.211110.000.1241.000.0 Invoice Number : SGD 209.19 152.39
    000.00 202205_202205442983
    22 202.211110.000.1241.000.0 Invoice Number : SGD 185.30 134.98
    000.00 202205_202205443305
    36 202.211110.000.1241.000.0 Invoice Number : SGD 582.21 419.91
    000.00 202206_202206444231
    51 202.211110.000.1241.000.0 Invoice Number : SGD 261.00 188.25
    000.00 202206_202206444560
    11 202.211110.000.1308.000.0 Invoice Number : SGD 147.09 107.15
    000.00 202205_202205442983
    25 202.211110.000.1308.000.0 Invoice Number : SGD 13.50 9.83
    000.00 202205_202205443305
    50 202.211110.000.1308.000.0 Invoice Number : SGD 27.00 19.47
    000.00 202206_202206444560
    6 202.211110.000.0007.000.0 Invoice Number : SGD 479.59 349.38
    000.00 202205_202205442983
    20 202.211110.000.0007.000.0 Invoice Number : SGD 505.20 368.45
    000.00 202205_202205443305
    30 202.211110.000.0007.000.0 Invoice Number : SGD 0.00 0.47
    000.00 202205_202205443305
    39 202.211110.000.0007.000.0 Invoice Number : SGD 157.08 113.29
    000.00 202206_202206444231
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 187 of 1473

    49 202.211110.000.0007.000.0 Invoice Number : SGD 405.20 292.54


    000.00 202206_202206444560
    56 202.211110.000.0007.000.0 Invoice Number : SGD 0.00 0.32
    000.00 202206_202206444560
    24 202.211110.000.0008.000.0 Invoice Number : SGD 333.90 243.20
    000.00 202205_202205443305
    54 202.211110.000.0008.000.0 Invoice Number : SGD 135.00 97.35
    000.00 202206_202206444560
    7 202.211110.000.0012.000.0 Invoice Number : SGD 763.06 555.88
    000.00 202205_202205442983
    21 202.211110.000.0012.000.0 Invoice Number : SGD 117.67 85.70
    000.00 202205_202205443305
    43 202.211110.000.0012.000.0 Invoice Number : SGD 72.88 52.56
    000.00 202206_202206444560
    10 202.211110.000.0017.000.0 Invoice Number : SGD 928.10 676.10
    000.00 202205_202205442983
    17 202.211110.000.0017.000.0 Invoice Number : SGD 243.40 177.29
    000.00 202205_202205443305
    34 202.211110.000.0017.000.0 Invoice Number : SGD 250.33 180.55
    000.00 202206_202206444231
    48 202.211110.000.0017.000.0 Invoice Number : SGD 366.10 264.03
    000.00 202206_202206444560
    5 202.211110.000.0051.000.0 Invoice Number : SGD 2,161.60 1,574.74
    000.00 202205_202205442983
    18 202.211110.000.0051.000.0 Invoice Number : SGD 471.60 343.52
    000.00 202205_202205443305
    35 202.211110.000.0051.000.0 Invoice Number : SGD 1,957.56 1,411.88
    000.00 202206_202206444231
    40 202.211110.000.0051.000.0 Invoice Number : SGD 371.62 268.03
    000.00 202206_202206444231
    47 202.211110.000.0051.000.0 Invoice Number : SGD 633.70 457.34
    000.00 202206_202206444560
    1 202.211110.000.0123.000.0 Invoice Number : SGD 928.85 676.66
    000.00 202205_202205442983
    23 202.211110.000.0123.000.0 Invoice Number : SGD 590.60 430.21
    000.00 202205_202205443305
    31 202.211110.000.0123.000.0 Invoice Number : SGD 1,720.80 1,241.10
    000.00 202206_202206444231
    46 202.211110.000.0123.000.0 Invoice Number : SGD 1,006.40 725.82
    000.00 202206_202206444560
    4 202.211110.000.0124.000.0 Invoice Number : SGD 2,472.61 1,801.26
    000.00 202205_202205442983
    13 202.211110.000.0124.000.0 Invoice Number : SGD 849.38 618.77
    000.00 202205_202205442983
    16 202.211110.000.0124.000.0 Invoice Number : SGD 1,466.10 1,067.85
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 188 of 1473

    000.00 202205_202205443305
    33 202.211110.000.0124.000.0 Invoice Number : SGD 2,505.08 1,806.78
    000.00 202206_202206444231
    41 202.211110.000.0124.000.0 Invoice Number : SGD 1,568.70 1,131.25
    000.00 202206_202206444560
    28 202.211110.000.0125.000.0 Invoice Number : SGD 27.90 20.32
    000.00 202205_202205443305
    53 202.211110.000.0125.000.0 Invoice Number : SGD 27.00 19.47
    000.00 202206_202206444560
    19 202.211110.000.0126.000.0 Invoice Number : SGD 186.60 135.92
    000.00 202205_202205443305
    37 202.211110.000.0126.000.0 Invoice Number : SGD 272.84 196.78
    000.00 202206_202206444231
    55 202.211110.000.0126.000.0 Invoice Number : SGD 153.00 110.36
    000.00 202206_202206444560
    26 202.211110.000.0127.000.0 Invoice Number : SGD 415.50 303.15
    000.00 202205_202205443305
    45 202.211110.000.0127.000.0 Invoice Number : SGD 369.80 266.73
    000.00 202206_202206444560
    9 202.211110.000.0128.000.0 Invoice Number : SGD 838.99 611.20
    000.00 202205_202205442983
    14 202.211110.000.0128.000.0 Invoice Number : SGD 152.00 110.71
    000.00 202205_202205443305
    38 202.211110.000.0128.000.0 Invoice Number : SGD 2,413.09 1,740.42
    000.00 202206_202206444231
    44 202.211110.000.0128.000.0 Invoice Number : SGD 561.80 405.14
    000.00 202206_202206444560
    2 202.608040.000.0000.000.0 Invoice Number : SGD 0.00 130.22
    000.00 202205_202205442983
    15 202.608040.000.0000.000.0 Invoice Number : SGD 0.00 72.73
    000.00 202205_202205443305
    32 202.608040.000.0000.000.0 Invoice Number : SGD 0.00 77.10
    000.00 202206_202206444231
    42 202.608040.000.0000.000.0 Invoice Number : SGD 0.00 45.62
    000.00 202206_202206444560
    3 203.111430.000.0000.000.0 SGD 28,299.98 20,181.12
    000.00
    513 203.119120.000.0000.202.0 Intercompany SGD 28,299.98 20,181.12
    000.00
    512 202.119120.000.0000.203.0 Intercompany SGD 28,299.98 20,181.12
    000.00

    Total for Journal Entry 41,575.50 41,575.50


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 189 of 1473

    GL Date 07-15-2022 Transaction Number 100252 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100252 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : MARITIME CONTAINER SERVICES INC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    24 202.211110.000.1134.000.0 Invoice Number : USD 66.05 66.05
    000.00 202205_202205443152
    10 202.211110.000.1241.000.0 Invoice Number : USD 1,447.88 1,447.88
    000.00 202205_202205443025
    18 202.211110.000.1241.000.0 Invoice Number : USD 102.59 102.59
    000.00 202205_202205443152
    31 202.211110.000.1304.000.0 Invoice Number : USD 92.86 92.86
    000.00 202205_202205443152
    7 202.211110.000.2003.000.0 Invoice Number : USD 179.70 179.70
    000.00 202205_202205443025
    23 202.211110.000.2003.000.0 Invoice Number : USD 54.08 54.08
    000.00 202205_202205443152
    36 202.211110.000.0007.000.0 Invoice Number : USD 19.53 19.53
    000.00 202205_202205443152
    4 202.211110.000.0008.000.0 Invoice Number : USD 458.64 458.64
    000.00 202205_202205443025
    12 202.211110.000.0008.000.0 Invoice Number : USD 232.07 232.07
    000.00 202205_202205443152
    1 202.211110.000.0017.000.0 Invoice Number : USD 38.20 38.20
    000.00 202205_202205443025
    20 202.211110.000.0017.000.0 Invoice Number : USD 119.50 119.50
    000.00 202205_202205443152
    3 202.211110.000.0051.000.0 Invoice Number : USD 388.08 388.08
    000.00 202205_202205443025
    14 202.211110.000.0051.000.0 Invoice Number : USD 532.43 532.43
    000.00 202205_202205443152
    19 202.211110.000.0123.000.0 Invoice Number : USD 118.87 118.87
    000.00 202205_202205443152
    28 202.211110.000.0126.000.0 Invoice Number : USD 11.97 11.97
    000.00 202205_202205443152
    2 203.111430.000.0000.000.0 USD 3,862.45 3,862.45
    000.00
    38 203.119120.000.0000.202.0 Intercompany USD 3,862.45 3,862.45
    000.00
    37 202.119120.000.0000.203.0 Intercompany USD 3,862.45 3,862.45
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 190 of 1473

    000.00

    Total for Journal Entry 7,724.90 7,724.90

    GL Date 07-15-2022 Transaction Number 100280 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100280 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : TWD , Payment
    Method : IWI , Payee : TUNG YA TRANSPORTATION AND TERMINAL CO.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    41 202.211110.000.1134.000.0 Invoice Number : TWD 403.00 13.62
    000.00 202205_202205443318
    17 202.211110.000.1241.000.0 Invoice Number : TWD 6,747.00 227.97
    000.00 202205_202205443318
    67 202.211110.000.1241.000.0 Invoice Number : TWD 0.00 0.02
    000.00 202205_202205443318
    70 202.211110.000.1241.000.0 Invoice Number : TWD 8,662.00 292.65
    000.00 202205_202205442971
    30 202.211110.000.0007.000.0 Invoice Number : TWD 870.00 29.39
    000.00 202205_202205443318
    8 202.211110.000.0017.000.0 Invoice Number : TWD 681.50 23.02
    000.00 202205_202205443318
    1 202.211110.000.0051.000.0 Invoice Number : TWD 7,052.00 238.23
    000.00 202205_202205443318
    76 202.211110.000.0051.000.0 Invoice Number : TWD 10,518.00 355.35
    000.00 202205_202205442971
    84 202.211110.000.0051.000.0 Invoice Number : TWD 30,925.00 1,044.81
    000.00 202205_202205442971
    40 202.211110.000.1321.000.0 Invoice Number : TWD 403.00 13.62
    000.00 202205_202205443318
    5 202.211110.000.0123.000.0 Invoice Number : TWD 2,886.00 97.51
    000.00 202205_202205443318
    82 202.211110.000.0123.000.0 Invoice Number : TWD 18,830.00 636.21
    000.00 202205_202205442971
    92 202.211110.000.0123.000.0 Invoice Number : TWD 33,114.00 1,118.77
    000.00 202205_202205442971
    4 202.211110.000.0124.000.0 Invoice Number : TWD 906.75 30.64
    000.00 202205_202205443318
    65 202.211110.000.0125.000.0 Invoice Number : TWD 806.00 27.23
    000.00 202205_202205443318
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 191 of 1473

    34 202.211110.000.0126.000.0 Invoice Number : TWD 4,966.00 167.78


    000.00 202205_202205443318
    73 202.211110.000.0126.000.0 Invoice Number : TWD 7,367.00 248.90
    000.00 202205_202205442971
    38 202.211110.000.0128.000.0 Invoice Number : TWD 2,015.00 68.08
    000.00 202205_202205443318
    2 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 10.92
    000.00 202205_202205443318
    71 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 19.97
    000.00 202205_202205442971
    3 203.111430.000.0000.000.0 TWD 78,456.25 2,619.75
    000.00
    98 203.119120.000.0000.202.0 Intercompany TWD 78,456.25 2,619.75
    000.00
    97 202.119120.000.0000.203.0 Intercompany TWD 78,456.25 2,619.75
    000.00

    Total for Journal Entry 6,261.97 6,261.97

    GL Date 07-19-2022 Transaction Number 100872 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100872 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : GREATING FORTUNE (XIAMEN) CONTAINER
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1134.000.0 Invoice Number : USD 1.38 1.38
    000.00 202205_202205443073
    117 202.211110.000.1134.000.0 Invoice Number : USD 2.10 2.10
    000.00 202205_202205443192
    79 202.211110.000.1135.000.0 Invoice Number : USD 192.29 192.29
    000.00 202205_202205443073
    129 202.211110.000.1135.000.0 Invoice Number : USD 68.00 68.00
    000.00 202205_202205443192
    3 202.211110.000.1241.000.0 Invoice Number : USD 1.13 1.13
    000.00 202205_202205443073
    95 202.211110.000.1241.000.0 Invoice Number : USD 81.10 81.10
    000.00 202205_202205443192
    286 202.211110.000.1242.000.0 Invoice Number : USD 9.30 9.30
    000.00 202205_202205443192
    10 202.211110.000.1243.000.0 Invoice Number : USD 8.88 8.88
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 192 of 1473

    000.00 202205_202205443073
    136 202.211110.000.1243.000.0 Invoice Number : USD 10.60 10.60
    000.00 202205_202205443192
    40 202.211110.000.1306.000.0 Invoice Number : USD 59.16 59.16
    000.00 202205_202205443073
    309 202.211110.000.1306.000.0 Invoice Number : USD 60.00 60.00
    000.00 202205_202205443192
    11 202.211110.000.1308.000.0 Invoice Number : USD 86.25 86.25
    000.00 202205_202205443073
    94 202.211110.000.1308.000.0 Invoice Number : USD 72.50 72.50
    000.00 202205_202205443192
    471 202.211110.000.2002.000.0 Invoice Number : USD 18.60 18.60
    000.00 202205_202205443192
    25 202.211110.000.0007.000.0 Invoice Number : USD 1,075.40 1,075.40
    000.00 202205_202205443073
    29 202.211110.000.0007.000.0 Invoice Number : USD 128.52 128.52
    000.00 202205_202205443073
    97 202.211110.000.0007.000.0 Invoice Number : USD 333.20 333.20
    000.00 202205_202205443192
    13 202.211110.000.0008.000.0 Invoice Number : USD 2,694.76 2,694.76
    000.00 202205_202205443073
    101 202.211110.000.0008.000.0 Invoice Number : USD 686.20 686.20
    000.00 202205_202205443192
    7 202.211110.000.0017.000.0 Invoice Number : USD 309.78 309.78
    000.00 202205_202205443073
    99 202.211110.000.0017.000.0 Invoice Number : USD 108.40 108.40
    000.00 202205_202205443192
    1 202.211110.000.0051.000.0 Invoice Number : USD 3,514.65 3,514.65
    000.00 202205_202205443073
    28 202.211110.000.0051.000.0 Invoice Number : USD 235.57 235.57
    000.00 202205_202205443073
    93 202.211110.000.0051.000.0 Invoice Number : USD 1,212.60 1,212.60
    000.00 202205_202205443192
    100 202.211110.000.0051.000.0 Invoice Number : USD 0.60 0.60
    000.00 202205_202205443192
    437 202.211110.000.1341.000.0 Invoice Number : USD 37.20 37.20
    000.00 202205_202205443192
    23 202.211110.000.0123.000.0 Invoice Number : USD 420.01 420.01
    000.00 202205_202205443073
    96 202.211110.000.0123.000.0 Invoice Number : USD 247.40 247.40
    000.00 202205_202205443192
    56 202.211110.000.0124.000.0 Invoice Number : USD 96.39 96.39
    000.00 202205_202205443073
    268 202.211110.000.0124.000.0 Invoice Number : USD 267.30 267.30
    000.00 202205_202205443192
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 193 of 1473

    287 202.211110.000.0125.000.0 Invoice Number : USD 9.30 9.30


    000.00 202205_202205443192
    358 202.211110.000.0126.000.0 Invoice Number : USD 118.40 118.40
    000.00 202205_202205443192
    20 202.211110.000.0128.000.0 Invoice Number : USD 532.73 532.73
    000.00 202205_202205443073
    104 202.211110.000.0128.000.0 Invoice Number : USD 155.00 155.00
    000.00 202205_202205443192
    433 202.211110.000.1001.000.0 Invoice Number : USD 18.60 18.60
    000.00 202205_202205443192
    2 203.111430.000.0000.000.0 USD 12,143.92 12,143.92
    000.00
    473 203.119120.000.0000.202.0 Intercompany USD 12,143.92 12,143.92
    000.00
    472 202.119120.000.0000.203.0 Intercompany USD 12,143.92 12,143.92
    000.00

    Total for Journal Entry 24,652.53 24,652.53

    GL Date 07-19-2022 Transaction Number 100880 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100880 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : G FORTUNE LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    155 202.211110.000.1134.000.0 Invoice Number : USD 10.85 10.85
    000.00 202205_202205443194
    126 202.211110.000.1135.000.0 Invoice Number : USD 21.70 21.70
    000.00 202205_202205443194
    1 202.211110.000.1241.000.0 Invoice Number : USD 3.38 3.38
    000.00 202205_202205443013
    123 202.211110.000.1241.000.0 Invoice Number : USD 117.60 117.60
    000.00 202205_202205443194
    181 202.211110.000.1243.000.0 Invoice Number : USD 21.70 21.70
    000.00 202205_202205443194
    12 202.211110.000.0007.000.0 Invoice Number : USD 147.13 147.13
    000.00 202205_202205443013
    19 202.211110.000.0007.000.0 Invoice Number : USD 119.36 119.36
    000.00 202205_202205443013
    62 202.211110.000.0007.000.0 Invoice Number : USD 114.25 114.25
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 194 of 1473

    000.00 202205_202205443194
    34 202.211110.000.0008.000.0 Invoice Number : USD 86.35 86.35
    000.00 202205_202205443013
    85 202.211110.000.0008.000.0 Invoice Number : USD 31.70 31.70
    000.00 202205_202205443194
    176 202.211110.000.0017.000.0 Invoice Number : USD 21.70 21.70
    000.00 202205_202205443194
    6 202.211110.000.0051.000.0 Invoice Number : USD 1,285.44 1,285.44
    000.00 202205_202205443013
    8 202.211110.000.0051.000.0 Invoice Number : USD 47.71 47.71
    000.00 202205_202205443013
    47 202.211110.000.0051.000.0 Invoice Number : USD 566.75 566.75
    000.00 202205_202205443194
    41 202.211110.000.1331.000.0 Invoice Number : USD 152.64 152.64
    000.00 202205_202205443013
    44 202.211110.000.1331.000.0 Invoice Number : USD 269.55 269.55
    000.00 202205_202205443013
    121 202.211110.000.1331.000.0 Invoice Number : USD 8.75 8.75
    000.00 202205_202205443194
    3 202.211110.000.0123.000.0 Invoice Number : USD 840.89 840.89
    000.00 202205_202205443013
    53 202.211110.000.0123.000.0 Invoice Number : USD 139.70 139.70
    000.00 202205_202205443194
    18 202.211110.000.0124.000.0 Invoice Number : USD 28.83 28.83
    000.00 202205_202205443013
    52 202.211110.000.0124.000.0 Invoice Number : USD 6.40 6.40
    000.00 202205_202205443194
    154 202.211110.000.0125.000.0 Invoice Number : USD 10.85 10.85
    000.00 202205_202205443194
    46 202.211110.000.0126.000.0 Invoice Number : USD 380.00 380.00
    000.00 202205_202205443013
    55 202.211110.000.0126.000.0 Invoice Number : USD 60.65 60.65
    000.00 202205_202205443194
    162 202.211110.000.0127.000.0 Invoice Number : USD 10.85 10.85
    000.00 202205_202205443194
    2 203.111430.000.0000.000.0 USD 3,631.49 3,631.49
    000.00
    183 203.119120.000.0000.202.0 Intercompany USD 3,631.49 3,631.49
    000.00
    182 202.119120.000.0000.203.0 Intercompany USD 3,631.49 3,631.49
    000.00

    Total for Journal Entry 7,699.60 7,699.60


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 195 of 1473

    GL Date 07-19-2022 Transaction Number 100875 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100875 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : LONGRICH INTERNATIONAL CO LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    20 202.211110.000.1134.000.0 Invoice Number : USD 49.80 49.80
    000.00 202204_202204441800
    45 202.211110.000.1134.000.0 Invoice Number : USD 87.63 87.63
    000.00 202205_202205443054
    56 202.211110.000.1134.000.0 Invoice Number : USD 126.64 126.64
    000.00 202205_202205443291
    5 202.211110.000.1241.000.0 Invoice Number : USD 174.81 174.81
    000.00 202204_202204441564
    14 202.211110.000.1241.000.0 Invoice Number : USD 1.17 1.17
    000.00 202204_202204441800
    31 202.211110.000.1241.000.0 Invoice Number : USD 203.24 203.24
    000.00 202204_202204441800
    63 202.211110.000.1241.000.0 Invoice Number : USD 154.83 154.83
    000.00 202205_202205443291
    29 202.211110.000.1242.000.0 Invoice Number : USD 6.63 6.63
    000.00 202204_202204441800
    32 202.211110.000.1242.000.0 Invoice Number : USD 7.30 7.30
    000.00 202204_202204441800
    33 202.211110.000.1308.000.0 Invoice Number : USD 133.46 133.46
    000.00 202204_202204441800
    59 202.211110.000.1308.000.0 Invoice Number : USD 131.51 131.51
    000.00 202205_202205443291
    36 202.211110.000.2002.000.0 Invoice Number : USD 60.84 60.84
    000.00 202204_202204441800
    62 202.211110.000.2002.000.0 Invoice Number : USD 116.54 116.54
    000.00 202205_202205443291
    8 202.211110.000.0007.000.0 Invoice Number : USD 50.19 50.19
    000.00 202204_202204441564
    16 202.211110.000.0007.000.0 Invoice Number : USD 24.18 24.18
    000.00 202204_202204441800
    21 202.211110.000.0007.000.0 Invoice Number : USD 1,132.87 1,132.87
    000.00 202204_202204441800
    50 202.211110.000.0007.000.0 Invoice Number : USD 1,216.63 1,216.63
    000.00 202205_202205443291
    19 202.211110.000.0008.000.0 Invoice Number : USD 162.60 162.60
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 196 of 1473

    000.00 202204_202204441800
    55 202.211110.000.0008.000.0 Invoice Number : USD 148.94 148.94
    000.00 202205_202205443291
    35 202.211110.000.0012.000.0 Invoice Number : USD 11.70 11.70
    000.00 202204_202204441800
    64 202.211110.000.0012.000.0 Invoice Number : USD 12.09 12.09
    000.00 202205_202205443291
    23 202.211110.000.0017.000.0 Invoice Number : USD 358.16 358.16
    000.00 202204_202204441800
    28 202.211110.000.0017.000.0 Invoice Number : USD 6.63 6.63
    000.00 202204_202204441800
    41 202.211110.000.0017.000.0 Invoice Number : USD 57.29 57.29
    000.00 202205_202205443054
    42 202.211110.000.0017.000.0 Invoice Number : USD 14.55 14.55
    000.00 202205_202205443054
    57 202.211110.000.0017.000.0 Invoice Number : USD 378.57 378.57
    000.00 202205_202205443291
    4 202.211110.000.0051.000.0 Invoice Number : USD 815.54 815.54
    000.00 202204_202204441564
    7 202.211110.000.0051.000.0 Invoice Number : USD 507.29 507.29
    000.00 202204_202204441564
    12 202.211110.000.0051.000.0 Invoice Number : USD 1,377.28 1,377.28
    000.00 202204_202204441800
    30 202.211110.000.0051.000.0 Invoice Number : USD 26.52 26.52
    000.00 202204_202204441800
    38 202.211110.000.0051.000.0 Invoice Number : USD 300.96 300.96
    000.00 202205_202205443054
    44 202.211110.000.0051.000.0 Invoice Number : USD 418.49 418.49
    000.00 202205_202205443054
    48 202.211110.000.0051.000.0 Invoice Number : USD 1,646.71 1,646.71
    000.00 202205_202205443291
    37 202.211110.000.1331.000.0 Invoice Number : USD 23.40 23.40
    000.00 202204_202204441800
    65 202.211110.000.1331.000.0 Invoice Number : USD 24.18 24.18
    000.00 202205_202205443291
    34 202.211110.000.1332.000.0 Invoice Number : USD 119.64 119.64
    000.00 202204_202204441800
    60 202.211110.000.1332.000.0 Invoice Number : USD 143.04 143.04
    000.00 202205_202205443291
    3 202.211110.000.0123.000.0 Invoice Number : USD 285.81 285.81
    000.00 202204_202204441564
    13 202.211110.000.0123.000.0 Invoice Number : USD 1,955.33 1,955.33
    000.00 202204_202204441800
    26 202.211110.000.0123.000.0 Invoice Number : USD 23.40 23.40
    000.00 202204_202204441800
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 197 of 1473

    39 202.211110.000.0123.000.0 Invoice Number : USD 578.53 578.53


    000.00 202205_202205443054
    40 202.211110.000.0123.000.0 Invoice Number : USD 107.05 107.05
    000.00 202205_202205443054
    53 202.211110.000.0123.000.0 Invoice Number : USD 2,270.49 2,270.49
    000.00 202205_202205443291
    11 202.211110.000.0124.000.0 Invoice Number : USD 1,244.97 1,244.97
    000.00 202204_202204441564
    15 202.211110.000.0124.000.0 Invoice Number : USD 23.40 23.40
    000.00 202204_202204441800
    22 202.211110.000.0124.000.0 Invoice Number : USD 2,349.64 2,349.64
    000.00 202204_202204441800
    43 202.211110.000.0124.000.0 Invoice Number : USD 18.50 18.50
    000.00 202205_202205443054
    51 202.211110.000.0124.000.0 Invoice Number : USD 2,270.67 2,270.67
    000.00 202205_202205443291
    61 202.211110.000.0124.000.0 Invoice Number : USD 11.00 11.00
    000.00 202205_202205443291
    9 202.211110.000.0125.000.0 Invoice Number : USD 114.05 114.05
    000.00 202204_202204441564
    27 202.211110.000.0125.000.0 Invoice Number : USD 1,437.06 1,437.06
    000.00 202204_202204441800
    47 202.211110.000.0125.000.0 Invoice Number : USD 1,595.22 1,595.22
    000.00 202205_202205443291
    24 202.211110.000.0126.000.0 Invoice Number : USD 356.04 356.04
    000.00 202204_202204441800
    58 202.211110.000.0126.000.0 Invoice Number : USD 433.00 433.00
    000.00 202205_202205443291
    1 202.211110.000.0127.000.0 Invoice Number : USD 68.94 68.94
    000.00 202204_202203B11034
    10 202.211110.000.0127.000.0 Invoice Number : USD 243.21 243.21
    000.00 202204_202204441564
    17 202.211110.000.0127.000.0 Invoice Number : USD 2,502.18 2,502.18
    000.00 202204_202204441800
    46 202.211110.000.0127.000.0 Invoice Number : USD 2,643.49 2,643.49
    000.00 202205_202205443054
    54 202.211110.000.0127.000.0 Invoice Number : USD 2,576.16 2,576.16
    000.00 202205_202205443291
    6 202.211110.000.0128.000.0 Invoice Number : USD 164.53 164.53
    000.00 202204_202204441564
    25 202.211110.000.0128.000.0 Invoice Number : USD 362.62 362.62
    000.00 202204_202204441800
    49 202.211110.000.0128.000.0 Invoice Number : USD 384.25 384.25
    000.00 202205_202205443291
    18 202.211110.000.1001.000.0 Invoice Number : USD 116.40 116.40
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 198 of 1473

    000.00 202204_202204441800
    52 202.211110.000.1001.000.0 Invoice Number : USD 120.28 120.28
    000.00 202205_202205443291
    2 203.111430.000.0000.000.0 USD 26,221.09 26,221.09
    000.00
    66 202.211154.000.0000.000.0 Invoice Number : OS2206005 USD 464.50 464.50
    000.00
    2128 203.119120.000.0000.202.0 Intercompany USD 26,221.09 26,221.09
    000.00
    2127 202.119120.000.0000.203.0 Intercompany USD 26,221.09 26,221.09
    000.00

    Total for Journal Entry 56,807.92 56,807.92

    GL Date 07-19-2022 Transaction Number 100906 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100906 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : DONGHWA CONTAINER TRANSPORTATION
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    13 202.211110.000.1134.000.0 Invoice Number : USD 9.30 9.30
    000.00 202205_202205443287
    157 202.211110.000.2002.000.0 Invoice Number : USD 11.47 11.47
    000.00 202205_202205443287
    19 202.211110.000.0007.000.0 Invoice Number : USD 9.30 9.30
    000.00 202205_202205443287
    12 202.211110.000.0008.000.0 Invoice Number : USD 3.10 3.10
    000.00 202205_202205443287
    1 202.211110.000.0012.000.0 Invoice Number : USD 6.20 6.20
    000.00 202205_202205443287
    20 202.211110.000.0017.000.0 Invoice Number : USD 9.30 9.30
    000.00 202205_202205443287
    3 202.211110.000.0051.000.0 Invoice Number : USD 101.99 101.99
    000.00 202205_202205443287
    8 202.211110.000.0123.000.0 Invoice Number : USD 86.18 86.18
    000.00 202205_202205443287
    32 202.211110.000.0124.000.0 Invoice Number : USD 263.50 263.50
    000.00 202205_202205443287
    39 202.211110.000.0126.000.0 Invoice Number : USD 93.00 93.00
    000.00 202205_202205443287
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 199 of 1473

    21 202.211110.000.0127.000.0 Invoice Number : USD 50.22 50.22


    000.00 202205_202205443287
    2 203.111430.000.0000.000.0 USD 643.56 643.56
    000.00
    159 203.119120.000.0000.202.0 Intercompany USD 643.56 643.56
    000.00
    158 202.119120.000.0000.203.0 Intercompany USD 643.56 643.56
    000.00

    Total for Journal Entry 1,287.12 1,287.12

    GL Date 07-19-2022 Transaction Number 100909 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100909 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : AGENCIAS UNIVERSALES S A
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    13 202.211110.000.1134.000.0 Invoice Number : USD 29.63 29.63
    000.00 202205_202205443275
    3 202.211110.000.0008.000.0 Invoice Number : USD 25.47 25.47
    000.00 202205_202205443275
    35 202.211110.000.0017.000.0 Invoice Number : USD 108.29 108.29
    000.00 202205_202205443275
    5 202.211110.000.1332.000.0 Invoice Number : USD 69.61 69.61
    000.00 202205_202205443275
    34 202.211110.000.1332.000.0 Invoice Number : USD 108.29 108.29
    000.00 202205_202205443275
    1 202.211110.000.0123.000.0 Invoice Number : USD 48.00 48.00
    000.00 202205_202205443070
    6 202.211110.000.0123.000.0 Invoice Number : USD 108.41 108.41
    000.00 202205_202205443275
    7 202.211110.000.0124.000.0 Invoice Number : USD 25.82 25.82
    000.00 202205_202205443275
    8 202.211110.000.0125.000.0 Invoice Number : USD 25.82 25.82
    000.00 202205_202205443275
    9 202.211110.000.0126.000.0 Invoice Number : USD 120.20 120.20
    000.00 202205_202205443275
    17 202.211110.000.0127.000.0 Invoice Number : USD 177.31 177.31
    000.00 202205_202205443275
    32 202.211110.000.0127.000.0 Invoice Number : USD 79.97 79.97
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 200 of 1473

    000.00 202205_202205443275
    2 203.111430.000.0000.000.0 USD 333.72 333.72
    000.00
    37 203.119120.000.0000.202.0 Intercompany USD 333.72 333.72
    000.00
    36 202.119120.000.0000.203.0 Intercompany USD 333.72 333.72
    000.00

    Total for Journal Entry 963.99 963.99

    GL Date 07-19-2022 Transaction Number 100945 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100945 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SINGAMAS LOGISTICS (TIANJIN) CO LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    26 202.211110.000.1134.000.0 Invoice Number : USD 2.79 2.79
    000.00 202205_202205443297
    28 202.211110.000.1141.000.0 Invoice Number : USD 14.70 14.70
    000.00 202205_202205443297
    31 202.211110.000.1241.000.0 Invoice Number : USD 34.41 34.41
    000.00 202205_202205443297
    30 202.211110.000.1243.000.0 Invoice Number : USD 11.10 11.10
    000.00 202205_202205443297
    29 202.211110.000.2002.000.0 Invoice Number : USD 28.76 28.76
    000.00 202205_202205443297
    1 202.211110.000.0007.000.0 Invoice Number : USD 120.34 120.34
    000.00 202205_202205443063
    10 202.211110.000.0007.000.0 Invoice Number : USD 538.43 538.43
    000.00 202205_202205443063
    19 202.211110.000.0007.000.0 Invoice Number : USD 517.80 517.80
    000.00 202205_202205443297
    4 202.211110.000.0008.000.0 Invoice Number : USD 40.65 40.65
    000.00 202205_202205443063
    11 202.211110.000.0008.000.0 Invoice Number : USD 89.79 89.79
    000.00 202205_202205443063
    15 202.211110.000.0008.000.0 Invoice Number : USD 1,263.01 1,263.01
    000.00 202205_202205443297
    22 202.211110.000.0012.000.0 Invoice Number : USD 22.32 22.32
    000.00 202205_202205443297
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 201 of 1473

    5 202.211110.000.0017.000.0 Invoice Number : USD 21.10 21.10


    000.00 202205_202205443063
    9 202.211110.000.0017.000.0 Invoice Number : USD 53.15 53.15
    000.00 202205_202205443063
    16 202.211110.000.0017.000.0 Invoice Number : USD 406.15 406.15
    000.00 202205_202205443297
    6 202.211110.000.0051.000.0 Invoice Number : USD 887.94 887.94
    000.00 202205_202205443063
    7 202.211110.000.0051.000.0 Invoice Number : USD 274.90 274.90
    000.00 202205_202205443063
    14 202.211110.000.0051.000.0 Invoice Number : USD 1,254.19 1,254.19
    000.00 202205_202205443297
    21 202.211110.000.1331.000.0 Invoice Number : USD 68.91 68.91
    000.00 202205_202205443297
    17 202.211110.000.1361.000.0 Invoice Number : USD 85.28 85.28
    000.00 202205_202205443297
    8 202.211110.000.0123.000.0 Invoice Number : USD 10.45 10.45
    000.00 202205_202205443063
    13 202.211110.000.0123.000.0 Invoice Number : USD 70.13 70.13
    000.00 202205_202205443063
    25 202.211110.000.0123.000.0 Invoice Number : USD 278.27 278.27
    000.00 202205_202205443297
    12 202.211110.000.0124.000.0 Invoice Number : USD 205.04 205.04
    000.00 202205_202205443063
    18 202.211110.000.0124.000.0 Invoice Number : USD 415.58 415.58
    000.00 202205_202205443297
    27 202.211110.000.0126.000.0 Invoice Number : USD 11.16 11.16
    000.00 202205_202205443297
    24 202.211110.000.0127.000.0 Invoice Number : USD 159.92 159.92
    000.00 202205_202205443297
    3 202.211110.000.0128.000.0 Invoice Number : USD 194.30 194.30
    000.00 202205_202205443063
    20 202.211110.000.0128.000.0 Invoice Number : USD 252.05 252.05
    000.00 202205_202205443297
    23 202.211110.000.1001.000.0 Invoice Number : USD 8.37 8.37
    000.00 202205_202205443297
    2 203.111430.000.0000.000.0 USD 4,126.21 4,126.21
    000.00
    535 203.119120.000.0000.202.0 Intercompany USD 4,126.21 4,126.21
    000.00
    534 202.119120.000.0000.203.0 Intercompany USD 4,126.21 4,126.21
    000.00

    Total for Journal Entry 9,859.81 9,859.81


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 202 of 1473

    GL Date 07-19-2022 Transaction Number 100938 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100938 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SE YANG LOGISTICS CO., LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.211110.000.1134.000.0 Invoice Number : USD 27.55 27.55
    000.00 202205_202205443045
    73 202.211110.000.1134.000.0 Invoice Number : USD 36.20 36.20
    000.00 202205_202205443182
    50 202.211110.000.1241.000.0 Invoice Number : USD 169.40 169.40
    000.00 202205_202205443182
    19 202.211110.000.0007.000.0 Invoice Number : USD 119.29 119.29
    000.00 202205_202205443045
    44 202.211110.000.0007.000.0 Invoice Number : USD 72.00 72.00
    000.00 202205_202205443182
    70 202.211110.000.0008.000.0 Invoice Number : USD 31.40 31.40
    000.00 202205_202205443182
    46 202.211110.000.0012.000.0 Invoice Number : USD 33.60 33.60
    000.00 202205_202205443182
    20 202.211110.000.0017.000.0 Invoice Number : USD 759.00 759.00
    000.00 202205_202205443045
    38 202.211110.000.0017.000.0 Invoice Number : USD 339.34 339.34
    000.00 202205_202205443045
    54 202.211110.000.0017.000.0 Invoice Number : USD 182.60 182.60
    000.00 202205_202205443182
    1 202.211110.000.0051.000.0 Invoice Number : USD 2,656.85 2,656.85
    000.00 202205_202205443045
    10 202.211110.000.0051.000.0 Invoice Number : USD 1,266.69 1,266.69
    000.00 202205_202205443045
    43 202.211110.000.0051.000.0 Invoice Number : USD 1,767.00 1,767.00
    000.00 202205_202205443182
    36 202.211110.000.1331.000.0 Invoice Number : USD 307.15 307.15
    000.00 202205_202205443045
    72 202.211110.000.1331.000.0 Invoice Number : USD 36.20 36.20
    000.00 202205_202205443182
    14 202.211110.000.0123.000.0 Invoice Number : USD 433.84 433.84
    000.00 202205_202205443045
    51 202.211110.000.0123.000.0 Invoice Number : USD 379.80 379.80
    000.00 202205_202205443182
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 203 of 1473

    62 202.211110.000.0124.000.0 Invoice Number : USD 78.60 78.60


    000.00 202205_202205443182
    64 202.211110.000.0125.000.0 Invoice Number : USD 133.20 133.20
    000.00 202205_202205443182
    3 202.211110.000.0126.000.0 Invoice Number : USD 1,108.48 1,108.48
    000.00 202205_202205443045
    28 202.211110.000.0126.000.0 Invoice Number : USD 492.53 492.53
    000.00 202205_202205443045
    81 202.211110.000.0126.000.0 Invoice Number : USD 281.60 281.60
    000.00 202205_202205443182
    67 202.211110.000.0127.000.0 Invoice Number : USD 29.00 29.00
    000.00 202205_202205443182
    52 202.211110.000.0128.000.0 Invoice Number : USD 38.20 38.20
    000.00 202205_202205443182
    2 203.111430.000.0000.000.0 USD 6,582.40 6,582.40
    000.00
    83 203.119120.000.0000.202.0 Intercompany USD 6,582.40 6,582.40
    000.00
    82 202.119120.000.0000.203.0 Intercompany USD 6,582.40 6,582.40
    000.00

    Total for Journal Entry 15,263.36 15,263.36

    GL Date 07-22-2022 Transaction Number 100971 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100971 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : LONGRICH INTERNATIONAL CO LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    25 202.211110.000.1134.000.0 Invoice Number : USD 70.00 70.00
    000.00 GFSH20210619
    23 202.211110.000.1241.000.0 Invoice Number : USD 70.00 70.00
    000.00 GFSH20210619
    43 202.211110.000.0007.000.0 Invoice Number : USD 175.00 175.00
    000.00 GFSH20210619
    26 202.211110.000.0051.000.0 Invoice Number : USD 35.00 35.00
    000.00 GFSH20210619
    40 202.211110.000.1331.000.0 Invoice Number : USD 35.00 35.00
    000.00 GFSH20210619
    34 202.211110.000.1332.000.0 Invoice Number : USD 210.00 210.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 204 of 1473

    000.00 GFSH20210619
    41 202.211110.000.0123.000.0 Invoice Number : USD 70.00 70.00
    000.00 GFSH20210619
    46 202.211110.000.0124.000.0 Invoice Number : USD 35.00 35.00
    000.00 GFSH20210619
    44 202.211110.000.0126.000.0 Invoice Number : USD 105.00 105.00
    000.00 GFSH20210619
    1 202.211110.000.0127.000.0 Invoice Number : USD 980.00 980.00
    000.00 GFSH20210619
    17 202.211110.000.0128.000.0 Invoice Number : USD 70.00 70.00
    000.00 GFSH20210619
    2 203.111430.000.0000.000.0 USD 1,855.00 1,855.00
    000.00
    48 203.119120.000.0000.202.0 Intercompany USD 1,855.00 1,855.00
    000.00
    47 202.119120.000.0000.203.0 Intercompany USD 1,855.00 1,855.00
    000.00

    Total for Journal Entry 3,710.00 3,710.00

    GL Date 07-22-2022 Transaction Number 100970 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100970 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : GREATING FORTUNE LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    31 202.211110.000.1134.000.0 Invoice Number : USD 35.00 35.00
    000.00 TEX220602QIN06
    5 202.211110.000.0051.000.0 Invoice Number : USD 175.00 175.00
    000.00 TEX220602QIN06
    19 202.211110.000.0123.000.0 Invoice Number : USD 350.00 350.00
    000.00 TEX220602QIN06
    32 202.211110.000.0124.000.0 Invoice Number : USD 35.00 35.00
    000.00 TEX220602QIN06
    12 202.211110.000.0126.000.0 Invoice Number : USD 315.00 315.00
    000.00 TEX220602QIN06
    1 202.211110.000.0127.000.0 Invoice Number : USD 280.00 280.00
    000.00 TEX220602QIN06
    18 202.211110.000.0128.000.0 Invoice Number : USD 70.00 70.00
    000.00 TEX220602QIN06
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 205 of 1473

    2 203.111430.000.0000.000.0 USD 1,260.00 1,260.00


    000.00
    34 203.119120.000.0000.202.0 Intercompany USD 1,260.00 1,260.00
    000.00
    33 202.119120.000.0000.203.0 Intercompany USD 1,260.00 1,260.00
    000.00

    Total for Journal Entry 2,520.00 2,520.00

    GL Date 07-27-2022 Transaction Number 100362 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100362 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : MARITIME CONTAINER SERVICES INC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    15 202.211110.000.1134.000.0 Invoice Number : 119054 USD 4.40 4.40
    000.00
    37 202.211110.000.1134.000.0 Invoice Number : 119053 USD 410.94 410.94
    000.00
    13 202.211110.000.1241.000.0 Invoice Number : 119054 USD 4.40 4.40
    000.00
    33 202.211110.000.1241.000.0 Invoice Number : 119053 USD 1,232.82 1,232.82
    000.00
    16 202.211110.000.2002.000.0 Invoice Number : 119054 USD 8.80 8.80
    000.00
    18 202.211110.000.2002.000.0 Invoice Number : 119053 USD 821.79 821.79
    000.00
    19 202.211110.000.2002.000.0 Invoice Number : 119053 USD 410.94 410.94
    000.00
    4 202.211110.000.0007.000.0 Invoice Number : 119054 USD 13.20 13.20
    000.00
    23 202.211110.000.0007.000.0 Invoice Number : 119053 USD 1,232.82 1,232.82
    000.00
    7 202.211110.000.0008.000.0 Invoice Number : 119054 USD 30.80 30.80
    000.00
    26 202.211110.000.0008.000.0 Invoice Number : 119053 USD 2,465.64 2,465.64
    000.00
    1 202.211110.000.0051.000.0 Invoice Number : 119054 USD 13.20 13.20
    000.00
    21 202.211110.000.0051.000.0 Invoice Number : 119053 USD 1,232.82 1,232.82
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 206 of 1473

    000.00
    14 202.211110.000.0128.000.0 Invoice Number : 119054 USD 4.40 4.40
    000.00
    36 202.211110.000.0128.000.0 Invoice Number : 119053 USD 410.94 410.94
    000.00
    2 203.111430.000.0000.000.0 USD 7,476.03 7,476.03
    000.00
    39 203.119120.000.0000.202.0 Intercompany USD 7,476.03 7,476.03
    000.00
    38 202.119120.000.0000.203.0 Intercompany USD 7,476.03 7,476.03
    000.00

    Total for Journal Entry 15,363.00 15,363.00

    GL Date 07-08-2022 Transaction Number 100819 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100819 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : QINGDAO OCEAN & GREAT ASIA
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    16 202.211110.000.1135.000.0 Invoice Number : USD 40.00 40.00
    000.00 20220526QD
    31 202.211110.000.1135.000.0 Invoice Number : USD 40.00 40.00
    000.00 20220525QD
    17 202.211110.000.1241.000.0 Invoice Number : USD 40.00 40.00
    000.00 20220526QD
    32 202.211110.000.1241.000.0 Invoice Number : USD 40.00 40.00
    000.00 20220525QD
    42 202.211110.000.1308.000.0 Invoice Number : USD 40.00 40.00
    000.00 20220610QD
    18 202.211110.000.0007.000.0 Invoice Number : USD 40.00 40.00
    000.00 20220526QD
    33 202.211110.000.0007.000.0 Invoice Number : USD 40.00 40.00
    000.00 20220525QD
    46 202.211110.000.0007.000.0 Invoice Number : USD 40.00 40.00
    000.00 20220610QD
    81 202.211110.000.0007.000.0 Invoice Number : USD 20.00 20.00
    000.00 20220609QD
    10 202.211110.000.0008.000.0 Invoice Number : USD 40.00 40.00
    000.00 20220527QD
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 207 of 1473

    20 202.211110.000.0008.000.0 Invoice Number : USD 240.00 240.00


    000.00 20220526QD
    35 202.211110.000.0008.000.0 Invoice Number : USD 240.00 240.00
    000.00 20220525QD
    45 202.211110.000.0008.000.0 Invoice Number : USD 320.00 320.00
    000.00 20220610QD
    56 202.211110.000.0017.000.0 Invoice Number : USD 80.00 80.00
    000.00 20220610QD
    69 202.211110.000.0017.000.0 Invoice Number : USD 20.00 20.00
    000.00 20220609QD
    1 202.211110.000.0051.000.0 Invoice Number : USD 240.00 240.00
    000.00 20220527QD
    12 202.211110.000.0051.000.0 Invoice Number : USD 240.00 240.00
    000.00 20220526QD
    27 202.211110.000.0051.000.0 Invoice Number : USD 240.00 240.00
    000.00 20220525QD
    43 202.211110.000.0051.000.0 Invoice Number : USD 200.00 200.00
    000.00 20220610QD
    5 202.211110.000.0123.000.0 Invoice Number : USD 120.00 120.00
    000.00 20220527QD
    60 202.211110.000.0123.000.0 Invoice Number : USD 40.00 40.00
    000.00 20220610QD
    68 202.211110.000.0123.000.0 Invoice Number : USD 140.00 140.00
    000.00 20220609QD
    59 202.211110.000.0124.000.0 Invoice Number : USD 40.00 40.00
    000.00 20220610QD
    64 202.211110.000.0124.000.0 Invoice Number : USD 180.00 180.00
    000.00 20220609QD
    61 202.211110.000.0126.000.0 Invoice Number : USD 40.00 40.00
    000.00 20220610QD
    62 202.211110.000.0128.000.0 Invoice Number : USD 40.00 40.00
    000.00 20220609QD
    2 203.111430.000.0000.000.0 USD 2,800.00 2,800.00
    000.00
    83 203.119120.000.0000.202.0 Intercompany USD 2,800.00 2,800.00
    000.00
    82 202.119120.000.0000.203.0 Intercompany USD 2,800.00 2,800.00
    000.00

    Total for Journal Entry 5,600.00 5,600.00

    GL Date 07-15-2022 Transaction Number 241 Transaction Date 07-15-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 208 of 1473

    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 241 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : BALTICON SP. Z.O.O.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    16 202.211110.000.1135.000.0 Invoice Number : EUR 29.50 31.64
    000.00 202205_202205443128
    8 202.211110.000.2003.000.0 Invoice Number : EUR 1,077.00 1,155.00
    000.00 202205_202205443128
    85 202.211110.000.0007.000.0 Invoice Number : EUR 21.00 22.52
    000.00 202205_202205443128
    1 202.211110.000.0051.000.0 Invoice Number : EUR 164.99 176.95
    000.00 202205_202205443084
    5 202.211110.000.0051.000.0 Invoice Number : EUR 104.50 112.23
    000.00 202205_202205443128
    90 202.211110.000.0051.000.0 Invoice Number : EUR 0.00 0.07
    000.00 202205_202205443128
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 11.48
    000.00 202205_202205443084
    6 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 85.75
    000.00 202205_202205443128
    3 201.111300.000.0000.000.0 EUR 1,396.99 1,401.04
    000.00
    92 202.119120.000.0000.201.0 Intercompany EUR 1,396.99 1,401.04
    000.00
    91 201.119120.000.0000.202.0 Intercompany EUR 1,396.99 1,401.04
    000.00

    Total for Journal Entry 2,899.38 2,899.38

    GL Date 07-15-2022 Transaction Number 239 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 239 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : ARKAS LOGISTICS S.A.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1135.000.0 Invoice Number : EUR 14.80 15.87
    000.00 202205_202205443225
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 209 of 1473

    4 202.211110.000.0051.000.0 Invoice Number : EUR 23.20 24.89


    000.00 202205_202205443225
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 2.65
    000.00 202205_202205443225
    3 201.111300.000.0000.000.0 EUR 38.00 38.11
    000.00
    6 202.119120.000.0000.201.0 Intercompany EUR 38.00 38.11
    000.00
    5 201.119120.000.0000.202.0 Intercompany EUR 38.00 38.11
    000.00

    Total for Journal Entry 78.87 78.87

    GL Date 07-15-2022 Transaction Number 100283 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100283 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : ZAR , Payment Method
    : IWI , Payee : STIX SIYABONGA INVESTMENTS
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    98 202.211110.000.1135.000.0 Invoice Number : ZAR 1,708.43 108.83
    000.00 202205_202205443263
    75 202.211110.000.1308.000.0 Invoice Number : ZAR 153.39 9.77
    000.00 202205_202205443263
    10 202.211110.000.0007.000.0 Invoice Number : ZAR 20.52 1.31
    000.00 202205_202204B11066
    23 202.211110.000.0007.000.0 Invoice Number : ZAR 11.70 0.75
    000.00 202205_202204B11070
    57 202.211110.000.0007.000.0 Invoice Number : ZAR 939.52 59.83
    000.00 202205_202205443263
    143 202.211110.000.0007.000.0 Invoice Number : ZAR 18.96 1.21
    000.00 202205_202204B11063
    1 202.211110.000.0008.000.0 Invoice Number : ZAR 10.77 0.69
    000.00 202205_202204B11064
    21 202.211110.000.0008.000.0 Invoice Number : ZAR 11.70 0.75
    000.00 202205_202204B11069
    43 202.211110.000.0008.000.0 Invoice Number : ZAR 36.37 2.32
    000.00 202205_202204B11076
    59 202.211110.000.0008.000.0 Invoice Number : ZAR 1,595.73 101.61
    000.00 202205_202205443263
    139 202.211110.000.0008.000.0 Invoice Number : ZAR 20.52 1.31
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 210 of 1473

    000.00 202205_202204B11062
    25 202.211110.000.0017.000.0 Invoice Number : ZAR 13.11 0.83
    000.00 202205_202204B11071
    47 202.211110.000.0017.000.0 Invoice Number : ZAR 31.69 2.02
    000.00 202205_202204B11077
    65 202.211110.000.0017.000.0 Invoice Number : ZAR 589.43 37.53
    000.00 202205_202205443263
    6 202.211110.000.0051.000.0 Invoice Number : ZAR 12.72 0.81
    000.00 202205_202204B11065
    14 202.211110.000.0051.000.0 Invoice Number : ZAR 9.99 0.64
    000.00 202205_202204B11067
    17 202.211110.000.0051.000.0 Invoice Number : ZAR 17.01 1.08
    000.00 202205_202204B11068
    29 202.211110.000.0051.000.0 Invoice Number : ZAR 19.21 1.22
    000.00 202205_202204B11072
    39 202.211110.000.0051.000.0 Invoice Number : ZAR 36.37 2.32
    000.00 202205_202204B11075
    67 202.211110.000.0051.000.0 Invoice Number : ZAR 2,848.98 181.45
    000.00 202205_202205443263
    133 202.211110.000.0051.000.0 Invoice Number : ZAR 11.70 0.75
    000.00 202205_202204B11060
    135 202.211110.000.0051.000.0 Invoice Number : ZAR 16.23 1.03
    000.00 202205_202204B11061
    99 202.211110.000.1341.000.0 Invoice Number : ZAR 306.79 19.54
    000.00 202205_202205443263
    33 202.211110.000.0128.000.0 Invoice Number : ZAR 23.40 1.49
    000.00 202205_202204B11073
    35 202.211110.000.0128.000.0 Invoice Number : ZAR 36.37 2.32
    000.00 202205_202204B11074
    51 202.211110.000.0128.000.0 Invoice Number : ZAR 1,671.00 106.42
    000.00 202205_202205442980
    104 202.211110.000.0128.000.0 Invoice Number : ZAR 1,639.15 104.40
    000.00 202205_202205443263
    2 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.06
    000.00 202205_202204B11064
    7 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.07
    000.00 202205_202204B11065
    11 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.11
    000.00 202205_202204B11066
    16 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.06
    000.00 202205_202204B11067
    18 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.09
    000.00 202205_202204B11068
    22 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.07
    000.00 202205_202204B11069
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 211 of 1473

    24 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.07


    000.00 202205_202204B11070
    26 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.07
    000.00 202205_202204B11071
    30 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.10
    000.00 202205_202204B11072
    34 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.13
    000.00 202205_202204B11073
    36 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.20
    000.00 202205_202204B11074
    40 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.20
    000.00 202205_202204B11075
    44 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.20
    000.00 202205_202204B11076
    48 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.17
    000.00 202205_202204B11077
    52 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 8.95
    000.00 202205_202205442980
    58 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 52.44
    000.00 202205_202205443263
    134 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.07
    000.00 202205_202204B11060
    136 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.08
    000.00 202205_202204B11061
    140 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.11
    000.00 202205_202204B11062
    144 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.10
    000.00 202205_202204B11063
    147 202.608040.000.0000.000.0 Invoice Number : ZAR 0.00 0.01
    000.00 202205_202204B11064
    3 203.111430.000.0000.000.0 ZAR 11,810.76 688.89
    000.00
    149 203.119120.000.0000.202.0 Intercompany ZAR 11,810.76 688.89
    000.00
    148 202.119120.000.0000.203.0 Intercompany ZAR 11,810.76 688.89
    000.00

    Total for Journal Entry 1,441.13 1,441.13

    GL Date 07-15-2022 Transaction Number 100253 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100253 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 212 of 1473

    Name : TUS - Operating (Wells x4202) , Payment Currency Code : JPY , Payment Method
    : IWI , Payee : MITSUI SOKO CO., LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1135.000.0 Invoice Number : JPY 19,529.41 153.99
    000.00 202205_202205443118_1
    33 202.211110.000.1135.000.0 Invoice Number : JPY 51,596.60 406.86
    000.00 202205_202205443235_1
    4 202.211110.000.1241.000.0 Invoice Number : JPY 49,177.73 387.78
    000.00 202205_202205443118_1
    32 202.211110.000.1241.000.0 Invoice Number : JPY 131,729.40 1,038.71
    000.00 202205_202205443235_1
    17 202.211110.000.1242.000.0 Invoice Number : JPY 19,960.00 157.39
    000.00 202205_202205443118_1
    31 202.211110.000.1242.000.0 Invoice Number : JPY 6,373.40 50.26
    000.00 202205_202205443235_1
    14 202.211110.000.1306.000.0 Invoice Number : JPY 8,257.70 65.11
    000.00 202205_202205443118_1
    30 202.211110.000.1306.000.0 Invoice Number : JPY 14,568.40 114.87
    000.00 202205_202205443235_1
    5 202.211110.000.0007.000.0 Invoice Number : JPY 167,024.11 1,317.02
    000.00 202205_202205443118_1
    16 202.211110.000.0007.000.0 Invoice Number : JPY 18,300.00 144.30
    000.00 202205_202205443118_1
    21 202.211110.000.0007.000.0 Invoice Number : JPY 318,964.25 2,515.08
    000.00 202205_202205443235_1
    13 202.211110.000.0008.000.0 Invoice Number : JPY 61,257.90 483.05
    000.00 202205_202205443118_1
    25 202.211110.000.0008.000.0 Invoice Number : JPY 123,190.65 971.90
    000.00 202205_202205443235_1
    36 202.211110.000.0008.000.0 Invoice Number : JPY 0.00 0.53
    000.00 202205_202205443235_1
    20 202.211110.000.0012.000.0 Invoice Number : JPY 45,689.60 360.25
    000.00 202205_202205443235_1
    6 202.211110.000.0017.000.0 Invoice Number : JPY 68,189.73 537.68
    000.00 202205_202205443118_1
    28 202.211110.000.0017.000.0 Invoice Number : JPY 189,927.10 1,497.57
    000.00 202205_202205443235_1
    3 202.211110.000.0051.000.0 Invoice Number : JPY 358,967.42 2,830.51
    000.00 202205_202205443118_1
    15 202.211110.000.0051.000.0 Invoice Number : JPY 61,944.00 488.44
    000.00 202205_202205443118_1
    18 202.211110.000.0051.000.0 Invoice Number : JPY 566,051.20 4,463.40
    000.00 202205_202205443235_1
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 213 of 1473

    34 202.211110.000.1341.000.0 Invoice Number : JPY 9,411.60 74.22


    000.00 202205_202205443235_1
    12 202.211110.000.0123.000.0 Invoice Number : JPY 57,368.00 452.36
    000.00 202205_202205443118_1
    24 202.211110.000.0123.000.0 Invoice Number : JPY 290,260.30 2,288.70
    000.00 202205_202205443235_1
    11 202.211110.000.0124.000.0 Invoice Number : JPY 158,854.00 1,252.59
    000.00 202205_202205443118_1
    26 202.211110.000.0124.000.0 Invoice Number : JPY 577,199.15 4,551.55
    000.00 202205_202205443235_1
    35 202.211110.000.0125.000.0 Invoice Number : JPY 9,411.60 74.22
    000.00 202205_202205443235_1
    7 202.211110.000.0126.000.0 Invoice Number : JPY 15,792.72 124.54
    000.00 202205_202205443118_1
    27 202.211110.000.0126.000.0 Invoice Number : JPY 63,211.50 498.40
    000.00 202205_202205443235_1
    9 202.211110.000.0127.000.0 Invoice Number : JPY 8,138.00 64.17
    000.00 202205_202205443118_1
    23 202.211110.000.0127.000.0 Invoice Number : JPY 33,657.25 265.38
    000.00 202205_202205443235_1
    8 202.211110.000.0128.000.0 Invoice Number : JPY 52,322.41 412.57
    000.00 202205_202205443118_1
    29 202.211110.000.0128.000.0 Invoice Number : JPY 134,310.00 1,059.01
    000.00 202205_202205443235_1
    22 202.211110.000.1001.000.0 Invoice Number : JPY 18,823.20 148.44
    000.00 202205_202205443235_1
    10 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 659.49
    000.00 202205_202205443118_1
    19 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 1,766.92
    000.00 202205_202205443235_1
    2 203.111430.000.0000.000.0 JPY 3,548,970.33 25,557.90
    000.00
    1300 203.119120.000.0000.202.0 Intercompany JPY 3,548,970.33 25,557.90
    000.00
    1299 202.119120.000.0000.203.0 Intercompany JPY 3,548,970.33 25,557.90
    000.00

    Total for Journal Entry 54,175.48 54,175.48

    GL Date 07-15-2022 Transaction Number 100258 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100258 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 214 of 1473

    Name : TUS - Operating (Wells x4202) , Payment Currency Code : MYR , Payment
    Method : IWI , Payee : SH COGENT LOGISTICS SDN BHD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1135.000.0 Invoice Number : MYR 236.67 53.83
    000.00 202205_202205442969
    20 202.211110.000.1135.000.0 Invoice Number : MYR 150.00 34.12
    000.00 202205_202205443244
    4 202.211110.000.1241.000.0 Invoice Number : MYR 608.40 138.39
    000.00 202205_202205442969
    22 202.211110.000.1241.000.0 Invoice Number : MYR 211.00 48.00
    000.00 202205_202205443244
    27 202.211110.000.1243.000.0 Invoice Number : MYR 32.00 7.28
    000.00 202205_202205443244
    10 202.211110.000.1306.000.0 Invoice Number : MYR 55.90 12.71
    000.00 202205_202205442969
    23 202.211110.000.1306.000.0 Invoice Number : MYR 16.00 3.64
    000.00 202205_202205443244
    24 202.211110.000.1308.000.0 Invoice Number : MYR 16.00 3.64
    000.00 202205_202205443244
    6 202.211110.000.0007.000.0 Invoice Number : MYR 981.42 223.23
    000.00 202205_202205442969
    19 202.211110.000.0007.000.0 Invoice Number : MYR 371.75 84.56
    000.00 202205_202205443244
    8 202.211110.000.0008.000.0 Invoice Number : MYR 1,825.89 415.31
    000.00 202205_202205442969
    17 202.211110.000.0008.000.0 Invoice Number : MYR 363.00 82.59
    000.00 202205_202205443244
    11 202.211110.000.0017.000.0 Invoice Number : MYR 739.46 168.19
    000.00 202205_202205442969
    16 202.211110.000.0017.000.0 Invoice Number : MYR 536.00 121.92
    000.00 202205_202205443244
    7 202.211110.000.0051.000.0 Invoice Number : MYR 2,880.83 655.24
    000.00 202205_202205442969
    18 202.211110.000.0051.000.0 Invoice Number : MYR 1,139.00 259.10
    000.00 202205_202205443244
    29 202.211110.000.0051.000.0 Invoice Number : MYR 0.00 0.05
    000.00 202205_202205443244
    5 202.211110.000.0123.000.0 Invoice Number : MYR 422.50 96.10
    000.00 202205_202205442969
    26 202.211110.000.0123.000.0 Invoice Number : MYR 292.00 66.42
    000.00 202205_202205443244
    1 202.211110.000.0124.000.0 Invoice Number : MYR 1,914.33 435.44
    000.00 202205_202205442969
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 215 of 1473

    15 202.211110.000.0124.000.0 Invoice Number : MYR 1,170.75 266.27


    000.00 202205_202205443244
    13 202.211110.000.0127.000.0 Invoice Number : MYR 2,390.90 543.82
    000.00 202205_202205442969
    25 202.211110.000.0127.000.0 Invoice Number : MYR 102.00 23.20
    000.00 202205_202205443244
    9 202.211110.000.0128.000.0 Invoice Number : MYR 1,258.48 286.24
    000.00 202205_202205442969
    14 202.211110.000.0128.000.0 Invoice Number : MYR 226.00 51.40
    000.00 202205_202205443244
    2 202.608040.000.0000.000.0 Invoice Number : MYR 0.00 20.75
    000.00 202205_202205442969
    21 202.608040.000.0000.000.0 Invoice Number : MYR 0.00 11.25
    000.00 202205_202205443244
    3 203.111430.000.0000.000.0 MYR 13,158.48 2,960.95
    000.00
    376 203.119120.000.0000.202.0 Intercompany MYR 13,158.48 2,960.95
    000.00
    375 202.119120.000.0000.203.0 Intercompany MYR 13,158.48 2,960.95
    000.00

    Total for Journal Entry 6,497.77 6,497.77

    GL Date 07-15-2022 Transaction Number 262 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 262 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : TRANSPORTES SARDAO, S.A.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    44 202.211110.000.1135.000.0 Invoice Number : 25 EUR 0.37 0.39
    000.00
    7 202.211110.000.0007.000.0 Invoice Number : EUR 42.00 45.06
    000.00 202205_202205443138
    15 202.211110.000.0008.000.0 Invoice Number : EUR 70.00 75.10
    000.00 202205_202205443138
    43 202.211110.000.0008.000.0 Invoice Number : 25 EUR 0.37 0.39
    000.00
    12 202.211110.000.0017.000.0 Invoice Number : EUR 14.00 15.02
    000.00 202205_202205443138
    1 202.211110.000.0051.000.0 Invoice Number : EUR 39.95 42.85
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 216 of 1473

    000.00 202205_202205443099
    4 202.211110.000.0051.000.0 Invoice Number : EUR 336.00 360.48
    000.00 202205_202205443138
    38 202.211110.000.0051.000.0 Invoice Number : EUR 0.00 0.16
    000.00 202205_202205443138
    41 202.211110.000.0051.000.0 Invoice Number : 25 EUR 0.37 0.39
    000.00
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 2.78
    000.00 202205_202205443099
    5 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 32.16
    000.00 202205_202205443138
    42 202.608040.000.0000.000.0 Invoice Number : 25 EUR 0.00 0.06
    000.00
    3 201.111300.000.0000.000.0 EUR 503.06 504.52
    000.00
    46 202.119120.000.0000.201.0 Intercompany EUR 503.06 504.52
    000.00
    45 201.119120.000.0000.202.0 Intercompany EUR 503.06 504.52
    000.00

    Total for Journal Entry 1,044.20 1,044.20

    GL Date 07-15-2022 Transaction Number 263 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 263 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : ZWENNIS CONTAINERS B.V.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    142 202.211110.000.1135.000.0 Invoice Number : EUR 17.36 18.62
    000.00 202205_202205443121
    11 202.211110.000.1241.000.0 Invoice Number : EUR 1,220.89 1,309.38
    000.00 202205_202205443078
    73 202.211110.000.1241.000.0 Invoice Number : EUR 171.04 183.44
    000.00 202205_202205443121
    136 202.211110.000.1304.000.0 Invoice Number : EUR 34.72 37.24
    000.00 202205_202205443121
    10 202.211110.000.0007.000.0 Invoice Number : EUR 790.45 847.76
    000.00 202205_202205443078
    58 202.211110.000.0007.000.0 Invoice Number : EUR 299.08 320.76
    000.00 202205_202205443121
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 217 of 1473

    175 202.211110.000.0008.000.0 Invoice Number : EUR 52.08 55.86


    000.00 202205_202205443121
    158 202.211110.000.0017.000.0 Invoice Number : EUR 34.72 37.24
    000.00 202205_202205443121
    4 202.211110.000.0051.000.0 Invoice Number : EUR 344.22 369.18
    000.00 202205_202205443078
    51 202.211110.000.0051.000.0 Invoice Number : EUR 173.68 186.28
    000.00 202205_202205443121
    50 202.211110.000.1321.000.0 Invoice Number : EUR 54.48 58.42
    000.00 202205_202205443121
    65 202.211110.000.1331.000.0 Invoice Number : EUR 137.76 147.86
    000.00 202205_202205443121
    6 202.211110.000.0123.000.0 Invoice Number : EUR 1,350.10 1,448.00
    000.00 202205_202205443078
    47 202.211110.000.0123.000.0 Invoice Number : EUR 1,388.20 1,488.77
    000.00 202205_202205443121
    5 202.211110.000.0124.000.0 Invoice Number : EUR 472.91 507.20
    000.00 202205_202205443078
    45 202.211110.000.0124.000.0 Invoice Number : EUR 170.84 183.22
    000.00 202205_202205443121
    178 202.211110.000.0125.000.0 Invoice Number : EUR 17.36 18.62
    000.00 202205_202205443121
    9 202.211110.000.0127.000.0 Invoice Number : EUR 725.86 778.49
    000.00 202205_202205443078
    84 202.211110.000.0127.000.0 Invoice Number : EUR 222.04 238.24
    000.00 202205_202205443121
    269 202.211110.000.0127.000.0 Invoice Number : EUR 0.00 0.11
    000.00 202205_202205443121
    1 202.211110.000.0128.000.0 Invoice Number : EUR 1,928.03 2,067.80
    000.00 202205_202205443078
    52 202.211110.000.0128.000.0 Invoice Number : EUR 1,081.24 1,159.60
    000.00 202205_202205443121
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 475.54
    000.00 202205_202205443078
    46 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 268.28
    000.00 202205_202205443121
    3 201.111300.000.0000.000.0 EUR 10,687.06 10,718.05
    000.00
    272 202.119120.000.0000.201.0 Intercompany EUR 10,687.06 10,718.05
    000.00
    271 201.119120.000.0000.202.0 Intercompany EUR 10,687.06 10,718.05
    000.00

    Total for Journal Entry 22,180.03 22,180.03


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 218 of 1473

    GL Date 07-15-2022 Transaction Number 256 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 256 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : REMAIN GMBH
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    11 202.211110.000.1135.000.0 Invoice Number : EUR 27.50 29.49
    000.00 202205_202205443208
    22 202.211110.000.1304.000.0 Invoice Number : EUR 35.00 37.54
    000.00 202205_202205443208
    19 202.211110.000.1308.000.0 Invoice Number : EUR 62.00 66.49
    000.00 202205_202205443208
    4 202.211110.000.0007.000.0 Invoice Number : EUR 27.61 29.61
    000.00 202205_202205443208
    20 202.211110.000.0008.000.0 Invoice Number : EUR 7.75 8.31
    000.00 202205_202205443208
    18 202.211110.000.0017.000.0 Invoice Number : EUR 46.00 49.37
    000.00 202205_202205443208
    13 202.211110.000.0051.000.0 Invoice Number : EUR 106.00 113.68
    000.00 202205_202205443208
    1 202.211110.000.0123.000.0 Invoice Number : EUR 57.89 62.08
    000.00 202205_202205443208
    8 202.211110.000.0124.000.0 Invoice Number : EUR 34.83 37.34
    000.00 202205_202205443208
    16 202.211110.000.0126.000.0 Invoice Number : EUR 28.50 30.57
    000.00 202205_202205443208
    7 202.211110.000.0127.000.0 Invoice Number : EUR 1.86 1.99
    000.00 202205_202205443208
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 30.27
    000.00 202205_202205443208
    3 201.111300.000.0000.000.0 EUR 434.94 436.20
    000.00
    24 202.119120.000.0000.201.0 Intercompany EUR 434.94 436.20
    000.00
    23 201.119120.000.0000.202.0 Intercompany EUR 434.94 436.20
    000.00

    Total for Journal Entry 902.67 902.67


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 219 of 1473

    GL Date 07-15-2022 Transaction Number 266 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 266 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : NORA SPA
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    107 202.211110.000.1135.000.0 Invoice Number : EUR 24.80 26.60
    000.00 202205_202205443222
    39 202.211110.000.1305.000.0 Invoice Number : EUR 32.90 35.29
    000.00 202205_202205443222
    5 202.211110.000.0007.000.0 Invoice Number : EUR 34.00 36.47
    000.00 202205_202205443104
    25 202.211110.000.0007.000.0 Invoice Number : EUR 58.60 62.86
    000.00 202205_202205443222
    3 202.211110.000.0008.000.0 Invoice Number : EUR 67.00 71.86
    000.00 202205_202205443104
    22 202.211110.000.0008.000.0 Invoice Number : EUR 135.10 144.91
    000.00 202205_202205443222
    7 202.211110.000.0017.000.0 Invoice Number : EUR 99.22 106.42
    000.00 202205_202205443104
    44 202.211110.000.0017.000.0 Invoice Number : EUR 80.10 85.91
    000.00 202205_202205443222
    1 202.211110.000.0051.000.0 Invoice Number : EUR 178.51 191.46
    000.00 202205_202205443104
    24 202.211110.000.0051.000.0 Invoice Number : EUR 415.40 445.57
    000.00 202205_202205443222
    47 202.211110.000.1341.000.0 Invoice Number : EUR 61.80 66.29
    000.00 202205_202205443222
    12 202.211110.000.0123.000.0 Invoice Number : EUR 789.90 847.13
    000.00 202205_202205443104
    29 202.211110.000.0123.000.0 Invoice Number : EUR 1,041.50 1,117.11
    000.00 202205_202205443222
    167 202.211110.000.0123.000.0 Invoice Number : EUR 0.00 0.31
    000.00 202205_202205443222
    9 202.211110.000.0124.000.0 Invoice Number : EUR 43.11 46.24
    000.00 202205_202205443104
    34 202.211110.000.0124.000.0 Invoice Number : EUR 85.40 91.60
    000.00 202205_202205443222
    26 202.211110.000.0126.000.0 Invoice Number : EUR 26.10 28.00
    000.00 202205_202205443222
    115 202.211110.000.0127.000.0 Invoice Number : EUR 49.60 53.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 220 of 1473

    000.00 202205_202205443222
    10 202.211110.000.0128.000.0 Invoice Number : EUR 131.22 140.74
    000.00 202205_202205443104
    31 202.211110.000.0128.000.0 Invoice Number : EUR 902.90 968.45
    000.00 202205_202205443222
    4 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 93.47
    000.00 202205_202205443104
    23 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 202.83
    000.00 202205_202205443222
    168 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 0.01
    000.00 202205_202205443104
    2 201.111300.000.0000.000.0 EUR 4,257.16 4,269.51
    000.00
    170 202.119120.000.0000.201.0 Intercompany EUR 4,257.16 4,269.51
    000.00
    169 201.119120.000.0000.202.0 Intercompany EUR 4,257.16 4,269.51
    000.00

    Total for Journal Entry 8,835.63 8,835.63

    GL Date 07-15-2022 Transaction Number 100265 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100265 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : NZD , Payment Method
    : IWI , Payee : METROBOX LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1135.000.0 Invoice Number : NZD 149.78 96.54
    000.00 202205_202205443314
    82 202.211110.000.1135.000.0 Invoice Number : NZD 0.00 0.02
    000.00 202205_202205443314
    87 202.211110.000.1135.000.0 Invoice Number : NZD 0.01 0.01
    000.00 202205_202205442977
    34 202.211110.000.1241.000.0 Invoice Number : NZD 20.15 12.99
    000.00 202205_202205443314
    43 202.211110.000.1304.000.0 Invoice Number : NZD 40.30 25.97
    000.00 202205_202205443314
    1 202.211110.000.2003.000.0 Invoice Number : NZD 803.05 517.57
    000.00 202205_202205443314
    17 202.211110.000.0007.000.0 Invoice Number : NZD 204.53 131.82
    000.00 202205_202205443314
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 221 of 1473

    86 202.211110.000.0007.000.0 Invoice Number : NZD 0.01 0.01


    000.00 202205_202205442977
    8 202.211110.000.0008.000.0 Invoice Number : NZD 84.39 54.39
    000.00 202205_202205443314
    92 202.211110.000.0008.000.0 Invoice Number : NZD 0.01 0.01
    000.00 202205_202205442977
    21 202.211110.000.0051.000.0 Invoice Number : NZD 988.62 637.17
    000.00 202205_202205443314
    85 202.211110.000.0051.000.0 Invoice Number : NZD 1,069.19 689.07
    000.00 202205_202205442977
    93 202.211110.000.0051.000.0 Invoice Number : NZD 577.55 372.22
    000.00 202205_202205442977
    2 202.608040.000.0000.000.0 Invoice Number : NZD 0.00 72.16
    000.00 202205_202205443314
    94 202.608040.000.0000.000.0 Invoice Number : NZD 0.00 15.49
    000.00 202205_202205442977
    102 202.608040.000.0000.000.0 Invoice Number : NZD 0.00 0.01
    000.00 202205_202205442977
    3 203.111430.000.0000.000.0 NZD 2,782.49 1,705.67
    000.00
    104 203.119120.000.0000.202.0 Intercompany NZD 2,782.49 1,705.67
    000.00
    103 202.119120.000.0000.203.0 Intercompany NZD 2,782.49 1,705.67
    000.00

    Total for Journal Entry 3,871.23 3,871.23

    GL Date 07-15-2022 Transaction Number 100264 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100264 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : NZD , Payment Method
    : IWI , Payee : PINNACLE CORPORATION LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    7 202.211110.000.1135.000.0 Invoice Number : NZD 78.39 50.52
    000.00 202205_202205443316
    8 202.211110.000.1306.000.0 Invoice Number : NZD 106.99 68.96
    000.00 202205_202205443316
    5 202.211110.000.0008.000.0 Invoice Number : NZD 57.74 37.22
    000.00 202205_202205443316
    1 202.211110.000.0051.000.0 Invoice Number : NZD 110.93 71.50
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 222 of 1473

    000.00 202205_202205443316
    6 202.211110.000.1001.000.0 Invoice Number : NZD 78.39 50.52
    000.00 202205_202205443316
    16 202.211110.000.1001.000.0 Invoice Number : NZD 0.00 0.01
    000.00 202205_202205443316
    2 202.608040.000.0000.000.0 Invoice Number : NZD 0.00 13.62
    000.00 202205_202205443316
    3 203.111430.000.0000.000.0 NZD 432.44 265.09
    000.00
    19 203.119120.000.0000.202.0 Intercompany NZD 432.44 265.09
    000.00
    18 202.119120.000.0000.203.0 Intercompany NZD 432.44 265.09
    000.00

    Total for Journal Entry 543.81 543.81

    GL Date 07-15-2022 Transaction Number 100269 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100269 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : SGD , Payment Method
    : IWI , Payee : WING SENG LOGISTICS PTE LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.1135.000.0 Invoice Number : SGD 58.68 42.75
    000.00 202205_202205442982
    118 202.211110.000.1135.000.0 Invoice Number : SGD 95.00 69.21
    000.00 202205_202205443304
    7 202.608040.000.1203.000.0 Invoice Number : SGD 0.00 0.21
    000.00 202205_202205442982
    32 202.211110.000.1241.000.0 Invoice Number : SGD 362.56 264.12
    000.00 202205_202205442982
    245 202.211110.000.1241.000.0 Invoice Number : SGD 31.00 22.58
    000.00 202205_202205443304
    1 202.211110.000.2003.000.0 Invoice Number : SGD 13.78 10.05
    000.00 202205_202205442982
    56 202.211110.000.2003.000.0 Invoice Number : SGD 122.00 88.87
    000.00 202205_202205443304
    5 202.211110.000.0007.000.0 Invoice Number : SGD 52.09 37.95
    000.00 202205_202205442982
    65 202.211110.000.0007.000.0 Invoice Number : SGD 282.75 205.99
    000.00 202205_202205443304
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 223 of 1473

    25 202.211110.000.0008.000.0 Invoice Number : SGD 1,541.23 1,122.77


    000.00 202205_202205442982
    67 202.211110.000.0008.000.0 Invoice Number : SGD 322.00 234.59
    000.00 202205_202205443304
    17 202.211110.000.0012.000.0 Invoice Number : SGD 70.00 50.99
    000.00 202205_202205442982
    19 202.211110.000.0012.000.0 Invoice Number : SGD 226.35 164.89
    000.00 202205_202205442982
    52 202.211110.000.0012.000.0 Invoice Number : SGD 158.75 115.66
    000.00 202205_202205443304
    44 202.211110.000.0013.000.0 Invoice Number : SGD 30.00 21.86
    000.00 202205_202205443304
    163 202.211110.000.0017.000.0 Invoice Number : SGD 66.00 48.08
    000.00 202205_202205443304
    8 202.211110.000.0051.000.0 Invoice Number : SGD 4,984.43 3,631.13
    000.00 202205_202205442982
    20 202.211110.000.0051.000.0 Invoice Number : SGD 1,270.96 925.88
    000.00 202205_202205442982
    48 202.211110.000.0051.000.0 Invoice Number : SGD 1,470.50 1,071.30
    000.00 202205_202205443304
    253 202.211110.000.1341.000.0 Invoice Number : SGD 62.00 45.17
    000.00 202205_202205443304
    47 202.211110.000.0123.000.0 Invoice Number : SGD 137.50 100.16
    000.00 202205_202205443304
    43 202.211110.000.0124.000.0 Invoice Number : SGD 880.74 641.58
    000.00 202205_202205442982
    58 202.211110.000.0124.000.0 Invoice Number : SGD 653.00 475.76
    000.00 202205_202205443304
    269 202.211110.000.0124.000.0 Invoice Number : SGD 0.00 0.16
    000.00 202205_202205443304
    260 202.211110.000.0125.000.0 Invoice Number : SGD 62.00 45.17
    000.00 202205_202205443304
    49 202.211110.000.0127.000.0 Invoice Number : SGD 383.25 279.20
    000.00 202205_202205443304
    93 202.211110.000.0128.000.0 Invoice Number : SGD 7.75 5.65
    000.00 202205_202205443304
    150 202.211110.000.1001.000.0 Invoice Number : SGD 105.00 76.50
    000.00 202205_202205443304
    9 202.608040.000.0000.000.0 Invoice Number : SGD 0.00 104.03
    000.00 202205_202205442982
    45 202.608040.000.0000.000.0 Invoice Number : SGD 0.00 61.33
    000.00 202205_202205443304
    2 203.111430.000.0000.000.0 SGD 10,767.40 7,678.39
    000.00
    272 203.119120.000.0000.202.0 Intercompany SGD 10,767.40 7,678.39
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 224 of 1473

    000.00
    271 202.119120.000.0000.203.0 Intercompany SGD 10,767.40 7,678.39
    000.00

    Total for Journal Entry 16,499.38 16,499.38

    GL Date 07-15-2022 Transaction Number 100274 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100274 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : THB , Payment Method
    : IWI , Payee : THAI INTER DEPOT & TRANSPORT CO LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    17 202.211110.000.1135.000.0 Invoice Number : THB 2,337.85 68.50
    000.00 202205_202205443245
    5 202.211110.000.1241.000.0 Invoice Number : THB 777.40 22.78
    000.00 202205_202205443245
    104 202.211110.000.1241.000.0 Invoice Number : THB 13,292.10 389.52
    000.00 202205_202205442957
    13 202.211110.000.1308.000.0 Invoice Number : THB 573.75 16.81
    000.00 202205_202205443245
    123 202.211110.000.1308.000.0 Invoice Number : THB 17,000.00 498.17
    000.00 202205_202205442957
    8 202.211110.000.0007.000.0 Invoice Number : THB 17,813.10 522.16
    000.00 202205_202205443245
    95 202.211110.000.0007.000.0 Invoice Number : THB 0.00 0.10
    000.00 202205_202205443245
    96 202.211110.000.0007.000.0 Invoice Number : THB 1,356.00 39.74
    000.00 202205_202205442957
    98 202.211110.000.0007.000.0 Invoice Number : THB 1,200.00 35.16
    000.00 202205_202205442957
    6 202.211110.000.0008.000.0 Invoice Number : THB 2,508.95 73.52
    000.00 202205_202205443245
    105 202.211110.000.0008.000.0 Invoice Number : THB 1,190.00 34.87
    000.00 202205_202205442957
    120 202.211110.000.0008.000.0 Invoice Number : THB 33,500.00 981.69
    000.00 202205_202205442957
    12 202.211110.000.0017.000.0 Invoice Number : THB 3,121.90 91.48
    000.00 202205_202205443245
    103 202.211110.000.0017.000.0 Invoice Number : THB 7,647.00 224.09
    000.00 202205_202205442957
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 225 of 1473

    107 202.211110.000.0017.000.0 Invoice Number : THB 1,605.00 47.03


    000.00 202205_202205442957
    1 202.211110.000.0051.000.0 Invoice Number : THB 14,166.65 415.11
    000.00 202205_202205443245
    102 202.211110.000.0051.000.0 Invoice Number : THB 10,587.00 310.24
    000.00 202205_202205442957
    111 202.211110.000.0051.000.0 Invoice Number : THB 28,700.00 841.02
    000.00 202205_202205442957
    36 202.211110.000.1341.000.0 Invoice Number : THB 3,618.90 106.04
    000.00 202205_202205443245
    108 202.211110.000.1341.000.0 Invoice Number : THB 1,658.00 48.59
    000.00 202205_202205442957
    109 202.211110.000.1341.000.0 Invoice Number : THB 2,500.00 73.26
    000.00 202205_202205442957
    66 202.211110.000.1343.000.0 Invoice Number : THB 926.90 27.16
    000.00 202205_202205443245
    7 202.211110.000.0123.000.0 Invoice Number : THB 1,437.20 42.11
    000.00 202205_202205443245
    116 202.211110.000.0123.000.0 Invoice Number : THB 5,000.00 146.52
    000.00 202205_202205442957
    2 202.608040.000.0000.000.0 Invoice Number : THB 0.00 92.99
    000.00 202205_202205443245
    97 202.608040.000.0000.000.0 Invoice Number : THB 0.00 181.81
    000.00 202205_202205442957
    3 203.111430.000.0000.000.0 THB 139,725.70 3,819.73
    000.00
    125 203.119120.000.0000.202.0 Intercompany THB 139,725.70 3,819.73
    000.00
    124 202.119120.000.0000.203.0 Intercompany THB 139,725.70 3,819.73
    000.00

    Total for Journal Entry 8,394.83 8,394.83

    GL Date 07-15-2022 Transaction Number 100273 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100273 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : THB , Payment Method
    : IWI , Payee : REEFER INTERNATIONAL CA LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    17 202.211110.000.1135.000.0 Invoice Number : THB 1,585.70 46.46
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 226 of 1473

    000.00 202205_202205443248
    21 202.211110.000.1241.000.0 Invoice Number : THB 658.80 19.30
    000.00 202205_202205443248
    59 202.211110.000.0007.000.0 Invoice Number : THB 4,634.50 135.80
    000.00 202205_202205443248
    28 202.211110.000.0008.000.0 Invoice Number : THB 4,489.00 131.52
    000.00 202205_202205443248
    12 202.211110.000.0017.000.0 Invoice Number : THB 3,133.20 91.80
    000.00 202205_202205443248
    82 202.211110.000.0017.000.0 Invoice Number : THB 11,798.21 345.73
    000.00 202205_202205442960
    1 202.211110.000.0051.000.0 Invoice Number : THB 14,199.55 416.30
    000.00 202205_202205443248
    75 202.211110.000.0051.000.0 Invoice Number : THB 0.00 0.12
    000.00 202205_202205443248
    76 202.211110.000.0051.000.0 Invoice Number : THB 73,206.08 2,145.24
    000.00 202205_202205442960
    54 202.211110.000.1341.000.0 Invoice Number : THB 1,853.80 54.32
    000.00 202205_202205443248
    47 202.211110.000.0123.000.0 Invoice Number : THB 448.50 13.14
    000.00 202205_202205443248
    60 202.211110.000.0125.000.0 Invoice Number : THB 1,853.80 54.32
    000.00 202205_202205443248
    57 202.211110.000.0126.000.0 Invoice Number : THB 1,853.80 54.32
    000.00 202205_202205443248
    2 202.608040.000.0000.000.0 Invoice Number : THB 0.00 68.26
    000.00 202205_202205443248
    88 202.608040.000.0000.000.0 Invoice Number : THB 0.00 167.18
    000.00 202205_202205442960
    3 203.111430.000.0000.000.0 THB 119,715.00 3,272.69
    000.00
    90 203.119120.000.0000.202.0 Intercompany THB 119,715.00 3,272.69
    000.00
    89 202.119120.000.0000.203.0 Intercompany THB 119,715.00 3,272.69
    000.00

    Total for Journal Entry 6,780.94 6,780.94

    GL Date 07-19-2022 Transaction Number 100852 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100852 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 227 of 1473

    : MTS , Payee : CONTAINERPORT GROUP INC.


    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    19 202.211110.000.1135.000.0 Invoice Number : USD 53.46 53.46
    000.00 202205_202205443170
    6 202.211110.000.1243.000.0 Invoice Number : USD 24.78 24.78
    000.00 202205_202205443170
    3 202.211110.000.1306.000.0 Invoice Number : USD 24.78 24.78
    000.00 202205_202205443170
    1 202.211110.000.1308.000.0 Invoice Number : USD 37.66 37.66
    000.00 202205_202205443022
    9 202.211110.000.1308.000.0 Invoice Number : USD 165.64 165.64
    000.00 202205_202205443170
    38 202.211110.000.2002.000.0 Invoice Number : USD 40.33 40.33
    000.00 202205_202205443170
    4 202.211110.000.0007.000.0 Invoice Number : USD 210.30 210.30
    000.00 202205_202205443170
    10 202.211110.000.0008.000.0 Invoice Number : USD 235.89 235.89
    000.00 202205_202205443170
    35 202.211110.000.0017.000.0 Invoice Number : USD 12.09 12.09
    000.00 202205_202205443170
    8 202.211110.000.0051.000.0 Invoice Number : USD 316.27 316.27
    000.00 202205_202205443170
    42 202.211110.000.1341.000.0 Invoice Number : USD 22.01 22.01
    000.00 202205_202205443170
    5 202.211110.000.1361.000.0 Invoice Number : USD 24.78 24.78
    000.00 202205_202205443170
    25 202.211110.000.0126.000.0 Invoice Number : USD 84.63 84.63
    000.00 202205_202205443170
    15 202.211110.000.1001.000.0 Invoice Number : USD 28.68 28.68
    000.00 202205_202205443170
    2 203.111430.000.0000.000.0 USD 1,281.30 1,281.30
    000.00
    44 203.119120.000.0000.202.0 Intercompany USD 1,281.30 1,281.30
    000.00
    43 202.119120.000.0000.203.0 Intercompany USD 1,281.30 1,281.30
    000.00

    Total for Journal Entry 2,562.60 2,562.60

    GL Date 07-19-2022 Transaction Number 100868 Transaction Date 07-19-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 228 of 1473

    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100868 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : LANPORT INC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    53 202.211110.000.1135.000.0 Invoice Number : USD 45.48 45.48
    000.00 202205_202205443157
    31 202.211110.000.2002.000.0 Invoice Number : USD 168.60 168.60
    000.00 202205_202205443157
    4 202.211110.000.2003.000.0 Invoice Number : USD 45.53 45.53
    000.00 202205_202205443050
    38 202.211110.000.2003.000.0 Invoice Number : USD 200.76 200.76
    000.00 202205_202205443157
    19 202.211110.000.0007.000.0 Invoice Number : USD 103.02 103.02
    000.00 202205_202205443050
    42 202.211110.000.0007.000.0 Invoice Number : USD 43.68 43.68
    000.00 202205_202205443157
    58 202.211110.000.0008.000.0 Invoice Number : USD 33.48 33.48
    000.00 202205_202205443157
    5 202.211110.000.0017.000.0 Invoice Number : USD 1,630.02 1,630.02
    000.00 202205_202205443050
    40 202.211110.000.0017.000.0 Invoice Number : USD 144.36 144.36
    000.00 202205_202205443157
    32 202.211110.000.0051.000.0 Invoice Number : USD 333.48 333.48
    000.00 202205_202205443157
    6 202.211110.000.0123.000.0 Invoice Number : USD 1,466.27 1,466.27
    000.00 202205_202205443050
    34 202.211110.000.0123.000.0 Invoice Number : USD 588.36 588.36
    000.00 202205_202205443157
    25 202.211110.000.0124.000.0 Invoice Number : USD 403.68 403.68
    000.00 202205_202205443050
    57 202.211110.000.0124.000.0 Invoice Number : USD 33.48 33.48
    000.00 202205_202205443157
    52 202.211110.000.0126.000.0 Invoice Number : USD 44.76 44.76
    000.00 202205_202205443157
    1 202.211110.000.0128.000.0 Invoice Number : USD 720.36 720.36
    000.00 202205_202205443050
    33 202.211110.000.0128.000.0 Invoice Number : USD 418.80 418.80
    000.00 202205_202205443157
    2 203.111430.000.0000.000.0 USD 10,941.28 10,941.28
    000.00
    123 202.211110.000.0000.000.0 Invoice Number : USD 4,517.16 4,517.16
    000.00 202205_202205443157
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 229 of 1473

    125 203.119120.000.0000.202.0 Intercompany USD 10,941.28 10,941.28


    000.00
    124 202.119120.000.0000.203.0 Intercompany USD 10,941.28 10,941.28
    000.00

    Total for Journal Entry 21,882.56 21,882.56

    GL Date 07-19-2022 Transaction Number 100885 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100885 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : BAY CONTAINER TERMINAL PVT LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1135.000.0 Invoice Number : USD 14.02 14.02
    000.00 202205_202205443023
    146 202.211110.000.1135.000.0 Invoice Number : USD 42.62 42.62
    000.00 202205_202205443256
    32 202.211110.000.1308.000.0 Invoice Number : USD 54.15 54.15
    000.00 202205_202205443023
    63 202.211110.000.1308.000.0 Invoice Number : USD 84.90 84.90
    000.00 202205_202205443256
    16 202.211110.000.0007.000.0 Invoice Number : USD 24.67 24.67
    000.00 202205_202205443023
    192 202.211110.000.0007.000.0 Invoice Number : USD 81.82 81.82
    000.00 202205_202205443256
    5 202.211110.000.0008.000.0 Invoice Number : USD 9.59 9.59
    000.00 202205_202205443023
    65 202.211110.000.0008.000.0 Invoice Number : USD 160.23 160.23
    000.00 202205_202205443256
    14 202.211110.000.0017.000.0 Invoice Number : USD 113.27 113.27
    000.00 202205_202205443023
    87 202.211110.000.0017.000.0 Invoice Number : USD 107.50 107.50
    000.00 202205_202205443256
    1 202.211110.000.0051.000.0 Invoice Number : USD 2,891.08 2,891.08
    000.00 202205_202205443023
    56 202.211110.000.0051.000.0 Invoice Number : USD 2,284.20 2,284.20
    000.00 202205_202205443256
    118 202.211110.000.0123.000.0 Invoice Number : USD 72.05 72.05
    000.00 202205_202205443256
    50 202.211110.000.0124.000.0 Invoice Number : USD 23.04 23.04
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 230 of 1473

    000.00 202205_202205443256
    119 202.211110.000.0125.000.0 Invoice Number : USD 21.22 21.22
    000.00 202205_202205443256
    28 202.211110.000.0126.000.0 Invoice Number : USD 46.88 46.88
    000.00 202205_202205443023
    155 202.211110.000.0126.000.0 Invoice Number : USD 48.78 48.78
    000.00 202205_202205443256
    55 202.211110.000.0128.000.0 Invoice Number : USD 44.50 44.50
    000.00 202205_202205443256
    68 202.211110.000.1001.000.0 Invoice Number : USD 17.89 17.89
    000.00 202205_202205443256
    2 203.111430.000.0000.000.0 USD 6,142.41 6,142.41
    000.00
    194 203.119120.000.0000.202.0 Intercompany USD 6,142.41 6,142.41
    000.00
    193 202.119120.000.0000.203.0 Intercompany USD 6,142.41 6,142.41
    000.00

    Total for Journal Entry 12,284.82 12,284.82

    GL Date 07-19-2022 Transaction Number 100896 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100896 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CML NINGBO LOGISTICS CO LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    129 202.211110.000.1135.000.0 Invoice Number : USD 19.80 19.80
    000.00 202205_202205443188
    54 202.211110.000.1305.000.0 Invoice Number : USD 20.40 20.40
    000.00 202205_202205443188
    3 202.211110.000.1308.000.0 Invoice Number : USD 6.05 6.05
    000.00 202205_202205443035
    24 202.211110.000.1308.000.0 Invoice Number : USD 17.60 17.60
    000.00 202205_202205443188
    13 202.211110.000.0007.000.0 Invoice Number : USD 303.81 303.81
    000.00 202205_202205443035
    35 202.211110.000.0007.000.0 Invoice Number : USD 221.30 221.30
    000.00 202205_202205443188
    1 202.211110.000.0008.000.0 Invoice Number : USD 87.46 87.46
    000.00 202205_202205443035
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 231 of 1473

    26 202.211110.000.0008.000.0 Invoice Number : USD 218.30 218.30


    000.00 202205_202205443188
    27 202.211110.000.0017.000.0 Invoice Number : USD 25.70 25.70
    000.00 202205_202205443188
    4 202.211110.000.0051.000.0 Invoice Number : USD 242.05 242.05
    000.00 202205_202205443035
    22 202.211110.000.0051.000.0 Invoice Number : USD 163.40 163.40
    000.00 202205_202205443188
    29 202.211110.000.0123.000.0 Invoice Number : USD 33.20 33.20
    000.00 202205_202205443188
    28 202.211110.000.0124.000.0 Invoice Number : USD 69.50 69.50
    000.00 202205_202205443188
    31 202.211110.000.0126.000.0 Invoice Number : USD 23.90 23.90
    000.00 202205_202205443188
    2 203.111430.000.0000.000.0 USD 1,452.47 1,452.47
    000.00
    131 203.119120.000.0000.202.0 Intercompany USD 1,452.47 1,452.47
    000.00
    130 202.119120.000.0000.203.0 Intercompany USD 1,452.47 1,452.47
    000.00

    Total for Journal Entry 2,904.94 2,904.94

    GL Date 07-19-2022 Transaction Number 100900 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100900 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : DALIAN FTZ SHENGGANG CONTAINER TRANSPORT SERVICE CO.,
    LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1135.000.0 Invoice Number : USD 30.80 30.80
    000.00 202205_202205443280
    35 202.211110.000.1135.000.0 Invoice Number : USD 72.34 72.34
    000.00 202205_202205443004
    19 202.211110.000.1241.000.0 Invoice Number : USD 111.60 111.60
    000.00 202205_202205443280
    20 202.211110.000.1242.000.0 Invoice Number : USD 49.60 49.60
    000.00 202205_202205443280
    21 202.211110.000.1243.000.0 Invoice Number : USD 12.40 12.40
    000.00 202205_202205443280
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 232 of 1473

    17 202.211110.000.1306.000.0 Invoice Number : USD 18.00 18.00


    000.00 202205_202205443280
    12 202.211110.000.1308.000.0 Invoice Number : USD 24.00 24.00
    000.00 202205_202205443280
    28 202.211110.000.1308.000.0 Invoice Number : USD 29.05 29.05
    000.00 202205_202205443004
    33 202.211110.000.1308.000.0 Invoice Number : USD 49.86 49.86
    000.00 202205_202205443004
    4 202.211110.000.0007.000.0 Invoice Number : USD 681.80 681.80
    000.00 202205_202205443280
    7 202.211110.000.0007.000.0 Invoice Number : USD 0.80 0.80
    000.00 202205_202205443280
    24 202.211110.000.0007.000.0 Invoice Number : USD 1,858.16 1,858.16
    000.00 202205_202205443004
    25 202.211110.000.0007.000.0 Invoice Number : USD 19.58 19.58
    000.00 202205_202205443004
    6 202.211110.000.0008.000.0 Invoice Number : USD 0.80 0.80
    000.00 202205_202205443280
    11 202.211110.000.0008.000.0 Invoice Number : USD 183.40 183.40
    000.00 202205_202205443280
    34 202.211110.000.0008.000.0 Invoice Number : USD 630.00 630.00
    000.00 202205_202205443004
    15 202.211110.000.0017.000.0 Invoice Number : USD 236.20 236.20
    000.00 202205_202205443280
    27 202.211110.000.0017.000.0 Invoice Number : USD 27.01 27.01
    000.00 202205_202205443004
    36 202.211110.000.0017.000.0 Invoice Number : USD 76.17 76.17
    000.00 202205_202205443004
    3 202.211110.000.0051.000.0 Invoice Number : USD 2.40 2.40
    000.00 202205_202205443280
    13 202.211110.000.0051.000.0 Invoice Number : USD 288.00 288.00
    000.00 202205_202205443280
    26 202.211110.000.0051.000.0 Invoice Number : USD 735.15 735.15
    000.00 202205_202205443004
    32 202.211110.000.0051.000.0 Invoice Number : USD 167.04 167.04
    000.00 202205_202205443004
    16 202.211110.000.1321.000.0 Invoice Number : USD 34.80 34.80
    000.00 202205_202205443280
    30 202.211110.000.1321.000.0 Invoice Number : USD 128.05 128.05
    000.00 202205_202205443004
    9 202.211110.000.0123.000.0 Invoice Number : USD 762.20 762.20
    000.00 202205_202205443280
    23 202.211110.000.0123.000.0 Invoice Number : USD 1,862.13 1,862.13
    000.00 202205_202205443004
    5 202.211110.000.0124.000.0 Invoice Number : USD 1,482.80 1,482.80
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 233 of 1473

    000.00 202205_202205443280
    31 202.211110.000.0124.000.0 Invoice Number : USD 1,965.37 1,965.37
    000.00 202205_202205443004
    14 202.211110.000.0127.000.0 Invoice Number : USD 23.60 23.60
    000.00 202205_202205443280
    29 202.211110.000.0127.000.0 Invoice Number : USD 29.14 29.14
    000.00 202205_202205443004
    8 202.211110.000.0128.000.0 Invoice Number : USD 645.40 645.40
    000.00 202205_202205443280
    22 202.211110.000.0128.000.0 Invoice Number : USD 1,641.94 1,641.94
    000.00 202205_202205443004
    1 202.211110.000.1001.000.0 Invoice Number : USD 0.80 0.80
    000.00 202205_202205443280
    18 202.211110.000.1001.000.0 Invoice Number : USD 8.00 8.00
    000.00 202205_202205443280
    2 203.111430.000.0000.000.0 USD 13,351.81 13,351.81
    000.00
    499 203.119120.000.0000.202.0 Intercompany USD 13,351.81 13,351.81
    000.00
    498 202.119120.000.0000.203.0 Intercompany USD 13,351.81 13,351.81
    000.00

    Total for Journal Entry 26,971.91 26,971.91

    GL Date 07-19-2022 Transaction Number 100899 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100899 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CTIL LOGISTICA LTDA
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.1135.000.0 Invoice Number : USD 60.00 60.00
    000.00 202205_202205443268
    6 202.211110.000.0007.000.0 Invoice Number : USD 40.00 40.00
    000.00 202205_202205443268
    1 202.211110.000.0008.000.0 Invoice Number : USD 81.75 81.75
    000.00 202205_202205443268
    9 202.211110.000.0051.000.0 Invoice Number : USD 60.00 60.00
    000.00 202205_202205443268
    2 203.111430.000.0000.000.0 USD 241.75 241.75
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 234 of 1473

    11 203.119120.000.0000.202.0 Intercompany USD 241.75 241.75


    000.00
    10 202.119120.000.0000.203.0 Intercompany USD 241.75 241.75
    000.00

    Total for Journal Entry 483.50 483.50

    GL Date 07-19-2022 Transaction Number 100907 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100907 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : FAST LANE TRANSPORTATION INC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    44 202.211110.000.1135.000.0 Invoice Number : USD 31.00 31.00
    000.00 202205_202205443335
    175 202.211110.000.1306.000.0 Invoice Number : USD 62.00 62.00
    000.00 202205_202205443335
    194 202.211110.000.1306.000.0 Invoice Number : USD 294.20 294.20
    000.00 202205_202205443021
    1 202.211110.000.1308.000.0 Invoice Number : USD 385.00 385.00
    000.00 202205_202205443335
    4 202.211110.000.2002.000.0 Invoice Number : USD 288.00 288.00
    000.00 202205_202205443335
    18 202.211110.000.2003.000.0 Invoice Number : USD 1,703.00 1,703.00
    000.00 202205_202205443335
    193 202.211110.000.2003.000.0 Invoice Number : USD 290.43 290.43
    000.00 202205_202205443021
    24 202.211110.000.0007.000.0 Invoice Number : USD 309.00 309.00
    000.00 202205_202205443335
    13 202.211110.000.0008.000.0 Invoice Number : USD 283.00 283.00
    000.00 202205_202205443335
    77 202.211110.000.0017.000.0 Invoice Number : USD 254.00 254.00
    000.00 202205_202205443335
    3 202.211110.000.0051.000.0 Invoice Number : USD 4,368.50 4,368.50
    000.00 202205_202205443335
    78 202.211110.000.0126.000.0 Invoice Number : USD 403.75 403.75
    000.00 202205_202205443335
    2 203.111430.000.0000.000.0 USD 8,671.88 8,671.88
    000.00
    196 203.119120.000.0000.202.0 Intercompany USD 8,671.88 8,671.88
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 235 of 1473

    000.00
    195 202.119120.000.0000.203.0 Intercompany USD 8,671.88 8,671.88
    000.00

    Total for Journal Entry 17,343.76 17,343.76

    GL Date 07-19-2022 Transaction Number 100892 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100892 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : BLUE FIN INTERNATIONAL SHIPPING LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1135.000.0 Invoice Number : USD 32.34 32.34
    000.00 202205_202205443266
    29 202.211110.000.1241.000.0 Invoice Number : USD 26.04 26.04
    000.00 202205_202205443266
    4 202.211110.000.1308.000.0 Invoice Number : USD 53.76 53.76
    000.00 202205_202205443266
    7 202.211110.000.0008.000.0 Invoice Number : USD 133.14 133.14
    000.00 202205_202205443266
    5 202.211110.000.0051.000.0 Invoice Number : USD 354.06 354.06
    000.00 202205_202205443266
    2 203.111430.000.0000.000.0 USD 599.34 599.34
    000.00
    31 203.119120.000.0000.202.0 Intercompany USD 599.34 599.34
    000.00
    30 202.119120.000.0000.203.0 Intercompany USD 599.34 599.34
    000.00

    Total for Journal Entry 1,198.68 1,198.68

    GL Date 07-19-2022 Transaction Number 100901 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100901 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : DALIAN SINGAMAS INTERNATIONAL CONTAINER
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 236 of 1473

    Line Account Reason


    1 202.211110.000.1135.000.0 Invoice Number : USD 81.60 81.60
    000.00 202205_202205443281
    101 202.211110.000.1135.000.0 Invoice Number : USD 60.69 60.69
    000.00 202205_202205443005
    64 202.211110.000.1241.000.0 Invoice Number : USD 24.80 24.80
    000.00 202205_202205443281
    3 202.211110.000.0007.000.0 Invoice Number : USD 175.00 175.00
    000.00 202205_202205443281
    94 202.211110.000.0007.000.0 Invoice Number : USD 267.65 267.65
    000.00 202205_202205443005
    6 202.211110.000.0008.000.0 Invoice Number : USD 45.60 45.60
    000.00 202205_202205443281
    102 202.211110.000.0008.000.0 Invoice Number : USD 290.15 290.15
    000.00 202205_202205443005
    25 202.211110.000.0017.000.0 Invoice Number : USD 69.40 69.40
    000.00 202205_202205443281
    4 202.211110.000.0051.000.0 Invoice Number : USD 359.80 359.80
    000.00 202205_202205443281
    97 202.211110.000.0051.000.0 Invoice Number : USD 657.75 657.75
    000.00 202205_202205443005
    21 202.211110.000.0123.000.0 Invoice Number : USD 42.80 42.80
    000.00 202205_202205443281
    66 202.211110.000.0124.000.0 Invoice Number : USD 74.40 74.40
    000.00 202205_202205443281
    2 203.111430.000.0000.000.0 USD 2,149.64 2,149.64
    000.00
    104 203.119120.000.0000.202.0 Intercompany USD 2,149.64 2,149.64
    000.00
    103 202.119120.000.0000.203.0 Intercompany USD 2,149.64 2,149.64
    000.00

    Total for Journal Entry 4,299.28 4,299.28

    GL Date 07-19-2022 Transaction Number 100905 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100905 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : DEPOTCE - DEPOSITO DE TANK CONTAINERS CE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 237 of 1473

    41 202.211110.000.1135.000.0 Invoice Number : USD 24.60 24.60


    000.00 202204_202204441778
    152 202.211110.000.1135.000.0 Invoice Number : USD 25.42 25.42
    000.00 202205_202205443269
    14 202.211110.000.1243.000.0 Invoice Number : USD 300.68 300.68
    000.00 202204_202204441778
    139 202.211110.000.1243.000.0 Invoice Number : USD 272.98 272.98
    000.00 202205_202205443269
    11 202.211110.000.0007.000.0 Invoice Number : USD 88.20 88.20
    000.00 202204_202204441778
    109 202.211110.000.0007.000.0 Invoice Number : USD 257.22 257.22
    000.00 202205_202205443269
    5 202.211110.000.0008.000.0 Invoice Number : USD 244.28 244.28
    000.00 202204_202204441778
    113 202.211110.000.0008.000.0 Invoice Number : USD 323.46 323.46
    000.00 202205_202205443269
    9 202.211110.000.0013.000.0 Invoice Number : USD 40.82 40.82
    000.00 202204_202204441778
    6 202.211110.000.0017.000.0 Invoice Number : USD 285.10 285.10
    000.00 202204_202204441778
    129 202.211110.000.0017.000.0 Invoice Number : USD 267.24 267.24
    000.00 202205_202205443269
    1 202.211110.000.0051.000.0 Invoice Number : USD 168.25 168.25
    000.00 202204_202204441569
    4 202.211110.000.0051.000.0 Invoice Number : USD 1,213.20 1,213.20
    000.00 202204_202204441778
    98 202.211110.000.0051.000.0 Invoice Number : USD 325.12 325.12
    000.00 202205_202205443059
    101 202.211110.000.0051.000.0 Invoice Number : USD 1,846.00 1,846.00
    000.00 202205_202205443269
    29 202.211110.000.1361.000.0 Invoice Number : USD 204.28 204.28
    000.00 202204_202204441778
    119 202.211110.000.1361.000.0 Invoice Number : USD 238.54 238.54
    000.00 202205_202205443269
    96 202.211110.000.0123.000.0 Invoice Number : USD 98.40 98.40
    000.00 202204_202204441778
    226 202.211110.000.0123.000.0 Invoice Number : USD 101.68 101.68
    000.00 202205_202205443269
    36 202.211110.000.0124.000.0 Invoice Number : USD 100.50 100.50
    000.00 202204_202204441778
    108 202.211110.000.1001.000.0 Invoice Number : USD 83.28 83.28
    000.00 202205_202205443269
    2 203.111430.000.0000.000.0 USD 6,509.25 6,509.25
    000.00
    228 203.119120.000.0000.202.0 Intercompany USD 6,509.25 6,509.25
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 238 of 1473

    000.00
    227 202.119120.000.0000.203.0 Intercompany USD 6,509.25 6,509.25
    000.00

    Total for Journal Entry 13,018.50 13,018.50

    GL Date 07-19-2022 Transaction Number 100933 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100933 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : GUANGZHOU CIMC CONTAINER SERVICE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1135.000.0 Invoice Number : USD 48.01 48.01
    000.00 202205_202205443014
    35 202.211110.000.1135.000.0 Invoice Number : USD 19.20 19.20
    000.00 202205_202205443195
    183 202.211110.000.1135.000.0 Invoice Number : USD 39.48 39.48
    000.00 202204_202204441523
    215 202.211110.000.1135.000.0 Invoice Number : USD 20.60 20.60
    000.00 202204_202204441704
    39 202.211110.000.1243.000.0 Invoice Number : USD 20.50 20.50
    000.00 202205_202205443195
    201 202.211110.000.1243.000.0 Invoice Number : USD 144.64 144.64
    000.00 202204_202204441523
    261 202.211110.000.1243.000.0 Invoice Number : USD 15.95 15.95
    000.00 202204_202204441704
    54 202.211110.000.1306.000.0 Invoice Number : USD 7.10 7.10
    000.00 202205_202205443195
    175 202.211110.000.1306.000.0 Invoice Number : USD 27.63 27.63
    000.00 202204_202204441523
    278 202.211110.000.1306.000.0 Invoice Number : USD 10.60 10.60
    000.00 202204_202204441704
    4 202.211110.000.0007.000.0 Invoice Number : USD 1,037.13 1,037.13
    000.00 202205_202205443014
    46 202.211110.000.0007.000.0 Invoice Number : USD 173.95 173.95
    000.00 202205_202205443195
    167 202.211110.000.0007.000.0 Invoice Number : USD 796.39 796.39
    000.00 202204_202204441523
    202 202.211110.000.0007.000.0 Invoice Number : USD 71.13 71.13
    000.00 202204_202204441523
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 239 of 1473

    214 202.211110.000.0007.000.0 Invoice Number : USD 229.90 229.90


    000.00 202204_202204441704
    3 202.211110.000.0008.000.0 Invoice Number : USD 790.09 790.09
    000.00 202205_202205443014
    37 202.211110.000.0008.000.0 Invoice Number : USD 187.45 187.45
    000.00 202205_202205443195
    168 202.211110.000.0008.000.0 Invoice Number : USD 713.29 713.29
    000.00 202204_202204441523
    221 202.211110.000.0008.000.0 Invoice Number : USD 221.00 221.00
    000.00 202204_202204441704
    5 202.211110.000.0012.000.0 Invoice Number : USD 37.79 37.79
    000.00 202205_202205443014
    138 202.211110.000.0012.000.0 Invoice Number : USD 10.00 10.00
    000.00 202205_202205443195
    19 202.211110.000.0017.000.0 Invoice Number : USD 69.63 69.63
    000.00 202205_202205443014
    50 202.211110.000.0017.000.0 Invoice Number : USD 22.70 22.70
    000.00 202205_202205443195
    186 202.211110.000.0017.000.0 Invoice Number : USD 45.51 45.51
    000.00 202204_202204441523
    229 202.211110.000.0017.000.0 Invoice Number : USD 42.50 42.50
    000.00 202204_202204441704
    1 202.211110.000.0051.000.0 Invoice Number : USD 177.79 177.79
    000.00 202205_202205443014
    7 202.211110.000.0051.000.0 Invoice Number : USD 390.19 390.19
    000.00 202205_202205443014
    34 202.211110.000.0051.000.0 Invoice Number : USD 169.30 169.30
    000.00 202205_202205443195
    172 202.211110.000.0051.000.0 Invoice Number : USD 677.51 677.51
    000.00 202204_202204441523
    217 202.211110.000.0051.000.0 Invoice Number : USD 189.80 189.80
    000.00 202204_202204441704
    11 202.211110.000.0123.000.0 Invoice Number : USD 54.75 54.75
    000.00 202205_202205443014
    21 202.211110.000.0123.000.0 Invoice Number : USD 269.23 269.23
    000.00 202205_202205443014
    145 202.211110.000.0123.000.0 Invoice Number : USD 52.50 52.50
    000.00 202205_202205443195
    169 202.211110.000.0123.000.0 Invoice Number : USD 95.83 95.83
    000.00 202204_202204441523
    220 202.211110.000.0123.000.0 Invoice Number : USD 37.80 37.80
    000.00 202204_202204441704
    32 202.211110.000.0124.000.0 Invoice Number : USD 457.82 457.82
    000.00 202205_202205443014
    60 202.211110.000.0124.000.0 Invoice Number : USD 19.00 19.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 240 of 1473

    000.00 202205_202205443195
    377 202.211110.000.0124.000.0 Invoice Number : USD 9.10 9.10
    000.00 202204_202204441704
    28 202.211110.000.0127.000.0 Invoice Number : USD 134.27 134.27
    000.00 202205_202205443014
    61 202.211110.000.0127.000.0 Invoice Number : USD 8.15 8.15
    000.00 202205_202205443195
    2 203.111430.000.0000.000.0 USD 6,937.87 6,937.87
    000.00
    379 203.119120.000.0000.202.0 Intercompany USD 6,937.87 6,937.87
    000.00
    378 202.119120.000.0000.203.0 Intercompany USD 6,937.87 6,937.87
    000.00

    Total for Journal Entry 14,179.41 14,179.41

    GL Date 07-19-2022 Transaction Number 100913 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100913 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : HAKIKA TRANSPORT SERVICES LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.1135.000.0 Invoice Number : USD 64.80 64.80
    000.00 202205_202205443027
    18 202.211110.000.1135.000.0 Invoice Number : USD 224.00 224.00
    000.00 202205_202205443259
    1 202.211110.000.1308.000.0 Invoice Number : USD 21.60 21.60
    000.00 202205_202205443027
    19 202.211110.000.1308.000.0 Invoice Number : USD 76.00 76.00
    000.00 202205_202205443259
    43 202.211110.000.0007.000.0 Invoice Number : USD 60.00 60.00
    000.00 202205_202205443259
    6 202.211110.000.0051.000.0 Invoice Number : USD 185.92 185.92
    000.00 202205_202205443027
    14 202.211110.000.0051.000.0 Invoice Number : USD 636.00 636.00
    000.00 202205_202205443259
    2 203.111430.000.0000.000.0 USD 723.68 723.68
    000.00
    45 203.119120.000.0000.202.0 Intercompany USD 723.68 723.68
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 241 of 1473

    44 202.119120.000.0000.203.0 Intercompany USD 723.68 723.68


    000.00

    Total for Journal Entry 1,719.68 1,719.68

    GL Date 07-19-2022 Transaction Number 100869 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100869 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONGLOBAL INDUSTRIES LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    51 202.211110.000.1135.000.0 Invoice Number : USD 139.60 139.60
    000.00 202205_202205443333
    108 202.211110.000.1306.000.0 Invoice Number : USD 26.04 26.04
    000.00 202205_202205443333
    87 202.211110.000.1308.000.0 Invoice Number : USD 96.56 96.56
    000.00 202205_202205443333
    88 202.211110.000.2002.000.0 Invoice Number : USD 584.40 584.40
    000.00 202205_202205443333
    56 202.211110.000.2003.000.0 Invoice Number : USD 880.04 880.04
    000.00 202205_202205443333
    109 202.211110.000.0007.000.0 Invoice Number : USD 234.36 234.36
    000.00 202205_202205443333
    32 202.211110.000.0008.000.0 Invoice Number : USD 436.00 436.00
    000.00 202205_202205443333
    72 202.211110.000.0012.000.0 Invoice Number : USD 561.80 561.80
    000.00 202205_202205443333
    76 202.211110.000.0013.000.0 Invoice Number : USD 91.52 91.52
    000.00 202205_202205443333
    63 202.211110.000.0017.000.0 Invoice Number : USD 117.18 117.18
    000.00 202205_202205443333
    8 202.211110.000.0051.000.0 Invoice Number : USD 314.61 314.61
    000.00 202205_202205443020
    29 202.211110.000.0051.000.0 Invoice Number : USD 3,295.17 3,295.17
    000.00 202205_202205443333
    59 202.211110.000.1341.000.0 Invoice Number : USD 63.16 63.16
    000.00 202205_202205443333
    1 202.211110.000.0123.000.0 Invoice Number : USD 152.62 152.62
    000.00 202205_202203B11050
    10 202.211110.000.0123.000.0 Invoice Number : USD 350.41 350.41
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 242 of 1473

    000.00 202205_202205443020
    62 202.211110.000.0123.000.0 Invoice Number : USD 481.74 481.74
    000.00 202205_202205443333
    27 202.211110.000.0124.000.0 Invoice Number : USD 1,537.54 1,537.54
    000.00 202205_202205443333
    21 202.211110.000.0125.000.0 Invoice Number : USD 413.44 413.44
    000.00 202205_202205443333
    11 202.211110.000.0126.000.0 Invoice Number : USD 1,101.73 1,101.73
    000.00 202205_202205443333
    5 202.211110.000.0127.000.0 Invoice Number : USD 71.56 71.56
    000.00 202205_202203B11051
    7 202.211110.000.0127.000.0 Invoice Number : USD 54.65 54.65
    000.00 202205_202205443020
    71 202.211110.000.0127.000.0 Invoice Number : USD 665.74 665.74
    000.00 202205_202205443333
    26 202.211110.000.0128.000.0 Invoice Number : USD 680.12 680.12
    000.00 202205_202205443333
    96 202.211110.000.1001.000.0 Invoice Number : USD 68.24 68.24
    000.00 202205_202205443333
    2 203.111430.000.0000.000.0 USD 16,870.29 16,870.29
    000.00
    360 202.211110.000.0000.000.0 Invoice Number : USD 4,900.42 4,900.42
    000.00 202205_202205443333
    362 203.119120.000.0000.202.0 Intercompany USD 16,870.29 16,870.29
    000.00
    361 202.119120.000.0000.203.0 Intercompany USD 16,870.29 16,870.29
    000.00

    Total for Journal Entry 33,964.76 33,964.76

    GL Date 07-19-2022 Transaction Number 100867 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100867 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : LANPORT INC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    21 202.211110.000.1135.000.0 Invoice Number : USD 78.60 78.60
    000.00 202205_202205443171
    26 202.211110.000.1243.000.0 Invoice Number : USD 81.00 81.00
    000.00 202205_202205443171
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 243 of 1473

    10 202.211110.000.1308.000.0 Invoice Number : USD 78.60 78.60


    000.00 202205_202205443171
    23 202.211110.000.2002.000.0 Invoice Number : USD 94.60 94.60
    000.00 202205_202205443171
    1 202.211110.000.2003.000.0 Invoice Number : USD 142.46 142.46
    000.00 202205_202205443024
    27 202.211110.000.2003.000.0 Invoice Number : USD 170.30 170.30
    000.00 202205_202205443171
    8 202.211110.000.0007.000.0 Invoice Number : USD 158.80 158.80
    000.00 202205_202205443171
    11 202.211110.000.0008.000.0 Invoice Number : USD 110.60 110.60
    000.00 202205_202205443171
    3 202.211110.000.0051.000.0 Invoice Number : USD 155.85 155.85
    000.00 202205_202205443024
    4 202.211110.000.0051.000.0 Invoice Number : USD 677.30 677.30
    000.00 202205_202205443171
    20 202.211110.000.1343.000.0 Invoice Number : USD 129.10 129.10
    000.00 202205_202205443171
    16 202.211110.000.1001.000.0 Invoice Number : USD 42.50 42.50
    000.00 202205_202205443171
    2 203.111430.000.0000.000.0 USD 4,399.31 4,399.31
    000.00
    76 202.211110.000.0000.000.0 Invoice Number : USD 2,479.60 2,479.60
    000.00 202205_202205443171
    78 203.119120.000.0000.202.0 Intercompany USD 4,399.31 4,399.31
    000.00
    77 202.119120.000.0000.203.0 Intercompany USD 4,399.31 4,399.31
    000.00

    Total for Journal Entry 8,798.62 8,798.62

    GL Date 07-19-2022 Transaction Number 100848 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100848 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONTAINERPORT GROUP INC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    7 202.211110.000.1135.000.0 Invoice Number : USD 31.05 31.05
    000.00 202205_202205443163
    16 202.211110.000.1308.000.0 Invoice Number : USD 57.02 57.02
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 244 of 1473

    000.00 202205_202205443163
    22 202.211110.000.2003.000.0 Invoice Number : USD 228.46 228.46
    000.00 202205_202205443163
    17 202.211110.000.0007.000.0 Invoice Number : USD 73.01 73.01
    000.00 202205_202205443163
    3 202.211110.000.0017.000.0 Invoice Number : USD 53.28 53.28
    000.00 202205_202205442995
    6 202.211110.000.0017.000.0 Invoice Number : USD 93.62 93.62
    000.00 202205_202205443163
    1 202.211110.000.0051.000.0 Invoice Number : USD 105.18 105.18
    000.00 202205_202205442995
    5 202.211110.000.0051.000.0 Invoice Number : USD 364.70 364.70
    000.00 202205_202205443163
    10 202.211110.000.0128.000.0 Invoice Number : USD 31.52 31.52
    000.00 202205_202205443163
    2 203.111430.000.0000.000.0 USD 1,037.84 1,037.84
    000.00
    24 203.119120.000.0000.202.0 Intercompany USD 1,037.84 1,037.84
    000.00
    23 202.119120.000.0000.203.0 Intercompany USD 1,037.84 1,037.84
    000.00

    Total for Journal Entry 2,075.68 2,075.68

    GL Date 07-19-2022 Transaction Number 100936 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100936 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : TRANSPORTATION SPECIALISTS, LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    9 202.211110.000.1135.000.0 Invoice Number : USD 100.40 100.40
    000.00 202205_202205443331
    3 202.211110.000.2003.000.0 Invoice Number : USD 142.40 142.40
    000.00 202205_202205443331
    16 202.211110.000.0007.000.0 Invoice Number : USD 64.80 64.80
    000.00 202205_202205443331
    11 202.211110.000.0008.000.0 Invoice Number : USD 34.80 34.80
    000.00 202205_202205443331
    1 202.211110.000.0051.000.0 Invoice Number : USD 331.54 331.54
    000.00 202205_202205443001
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 245 of 1473

    7 202.211110.000.0051.000.0 Invoice Number : USD 58.40 58.40


    000.00 202205_202205443331
    2 203.111430.000.0000.000.0 USD 732.34 732.34
    000.00
    18 203.119120.000.0000.202.0 Intercompany USD 732.34 732.34
    000.00
    17 202.119120.000.0000.203.0 Intercompany USD 732.34 732.34
    000.00

    Total for Journal Entry 1,464.68 1,464.68

    GL Date 07-19-2022 Transaction Number 100943 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100943 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SHANGHAI LIANGLONG CONTAINER
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    25 202.211110.000.1135.000.0 Invoice Number : USD 65.10 65.10
    000.00 202205_202205443293
    33 202.211110.000.1241.000.0 Invoice Number : USD 43.40 43.40
    000.00 202205_202205443293
    7 202.211110.000.0007.000.0 Invoice Number : USD 434.00 434.00
    000.00 202205_202205443293
    59 202.211110.000.0008.000.0 Invoice Number : USD 21.70 21.70
    000.00 202205_202205443293
    53 202.211110.000.0017.000.0 Invoice Number : USD 43.40 43.40
    000.00 202205_202205443293
    1 202.211110.000.0051.000.0 Invoice Number : USD 280.22 280.22
    000.00 202205_202205443055
    6 202.211110.000.0051.000.0 Invoice Number : USD 531.15 531.15
    000.00 202205_202205443293
    30 202.211110.000.1343.000.0 Invoice Number : USD 21.70 21.70
    000.00 202205_202205443293
    14 202.211110.000.0123.000.0 Invoice Number : USD 162.75 162.75
    000.00 202205_202205443293
    8 202.211110.000.0125.000.0 Invoice Number : USD 32.55 32.55
    000.00 202205_202205443293
    35 202.211110.000.0126.000.0 Invoice Number : USD 43.40 43.40
    000.00 202205_202205443293
    9 202.211110.000.0127.000.0 Invoice Number : USD 54.25 54.25
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 246 of 1473

    000.00 202205_202205443293
    65 202.211110.000.0128.000.0 Invoice Number : USD 21.70 21.70
    000.00 202205_202205443293
    2 203.111430.000.0000.000.0 USD 1,755.32 1,755.32
    000.00
    67 203.119120.000.0000.202.0 Intercompany USD 1,755.32 1,755.32
    000.00
    66 202.119120.000.0000.203.0 Intercompany USD 1,755.32 1,755.32
    000.00

    Total for Journal Entry 3,510.64 3,510.64

    GL Date 07-19-2022 Transaction Number 100958 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100958 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SINOTRANS XIAMEN GREATING-FORTUNE REFRIG
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.1135.000.0 Invoice Number : USD 248.88 248.88
    000.00 202205_202205443071
    25 202.211110.000.1135.000.0 Invoice Number : USD 38.70 38.70
    000.00 202205_202205443190
    31 202.211110.000.1141.000.0 Invoice Number : USD 22.00 22.00
    000.00 202205_202205443190
    5 202.211110.000.1241.000.0 Invoice Number : USD 210.53 210.53
    000.00 202205_202205443071
    23 202.211110.000.1241.000.0 Invoice Number : USD 273.20 273.20
    000.00 202205_202205443190
    27 202.211110.000.1242.000.0 Invoice Number : USD 16.30 16.30
    000.00 202205_202205443190
    26 202.211110.000.1243.000.0 Invoice Number : USD 12.40 12.40
    000.00 202205_202205443190
    8 202.211110.000.1308.000.0 Invoice Number : USD 72.39 72.39
    000.00 202205_202205443071
    24 202.211110.000.1308.000.0 Invoice Number : USD 33.00 33.00
    000.00 202205_202205443190
    11 202.211110.000.2002.000.0 Invoice Number : USD 92.09 92.09
    000.00 202205_202205443071
    29 202.211110.000.2002.000.0 Invoice Number : USD 85.60 85.60
    000.00 202205_202205443190
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 247 of 1473

    7 202.211110.000.0007.000.0 Invoice Number : USD 425.43 425.43


    000.00 202205_202205443071
    13 202.211110.000.0007.000.0 Invoice Number : USD 49.78 49.78
    000.00 202205_202205443071
    19 202.211110.000.0007.000.0 Invoice Number : USD 385.80 385.80
    000.00 202205_202205443190
    10 202.211110.000.0008.000.0 Invoice Number : USD 732.35 732.35
    000.00 202205_202205443071
    20 202.211110.000.0008.000.0 Invoice Number : USD 186.60 186.60
    000.00 202205_202205443190
    4 202.211110.000.0017.000.0 Invoice Number : USD 429.71 429.71
    000.00 202205_202205443071
    22 202.211110.000.0017.000.0 Invoice Number : USD 218.40 218.40
    000.00 202205_202205443190
    3 202.211110.000.0051.000.0 Invoice Number : USD 818.73 818.73
    000.00 202205_202205443071
    12 202.211110.000.0051.000.0 Invoice Number : USD 63.62 63.62
    000.00 202205_202205443071
    16 202.211110.000.0051.000.0 Invoice Number : USD 554.00 554.00
    000.00 202205_202205443190
    30 202.211110.000.1321.000.0 Invoice Number : USD 22.00 22.00
    000.00 202205_202205443190
    1 202.211110.000.0123.000.0 Invoice Number : USD 1,461.26 1,461.26
    000.00 202205_202205443071
    17 202.211110.000.0123.000.0 Invoice Number : USD 784.50 784.50
    000.00 202205_202205443190
    6 202.211110.000.0124.000.0 Invoice Number : USD 1,528.16 1,528.16
    000.00 202205_202205443071
    18 202.211110.000.0124.000.0 Invoice Number : USD 1,201.15 1,201.15
    000.00 202205_202205443190
    15 202.211110.000.0127.000.0 Invoice Number : USD 86.76 86.76
    000.00 202205_202205443071
    28 202.211110.000.0127.000.0 Invoice Number : USD 46.10 46.10
    000.00 202205_202205443190
    9 202.211110.000.0128.000.0 Invoice Number : USD 1,529.29 1,529.29
    000.00 202205_202205443071
    21 202.211110.000.0128.000.0 Invoice Number : USD 703.50 703.50
    000.00 202205_202205443190
    2 203.111430.000.0000.000.0 USD 12,105.43 12,105.43
    000.00
    623 203.119120.000.0000.202.0 Intercompany USD 12,105.43 12,105.43
    000.00
    622 202.119120.000.0000.203.0 Intercompany USD 12,105.43 12,105.43
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 248 of 1473

    Total for Journal Entry 24,324.26 24,324.26

    GL Date 07-22-2022 Transaction Number 282 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 282 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : SOGECO DEPOSITI SRL CON SOCIO UNICO
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.1135.000.0 Invoice Number : 28722 EUR 30.80 32.40
    000.00
    22 202.211110.000.1135.000.0 Invoice Number : 28722 EUR 15.40 16.20
    000.00
    15 202.211110.000.0007.000.0 Invoice Number : 28722 EUR 58.80 61.86
    000.00
    23 202.211110.000.0007.000.0 Invoice Number : 28722 EUR 29.40 30.93
    000.00
    98 202.211110.000.0007.000.0 Invoice Number : 27822 EUR 81.72 85.98
    000.00
    108 202.211110.000.0007.000.0 Invoice Number : 27822 EUR 40.86 42.99
    000.00
    1 202.211110.000.0008.000.0 Invoice Number : 28722 EUR 148.32 156.04
    000.00
    4 202.211110.000.0008.000.0 Invoice Number : 28722 EUR 74.16 78.02
    000.00
    104 202.211110.000.0008.000.0 Invoice Number : 27822 EUR 273.26 287.50
    000.00
    113 202.211110.000.0008.000.0 Invoice Number : 27822 EUR 136.63 143.75
    000.00
    6 202.211110.000.0017.000.0 Invoice Number : 28722 EUR 58.78 61.84
    000.00
    9 202.211110.000.0017.000.0 Invoice Number : 28722 EUR 29.39 30.92
    000.00
    11 202.211110.000.0051.000.0 Invoice Number : 28722 EUR 268.80 282.78
    000.00
    19 202.211110.000.0051.000.0 Invoice Number : 28722 EUR 134.40 141.40
    000.00
    100 202.211110.000.0051.000.0 Invoice Number : 27822 EUR 436.60 459.36
    000.00
    109 202.211110.000.0051.000.0 Invoice Number : 27822 EUR 218.30 229.73
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 249 of 1473

    000.00
    107 202.211110.000.1341.000.0 Invoice Number : 27822 EUR 81.72 85.98
    000.00
    116 202.211110.000.1341.000.0 Invoice Number : 27822 EUR 40.86 42.99
    000.00
    2 202.608040.000.0000.000.0 Invoice Number : 28722 EUR 0.00 9.24
    000.00
    96 202.608040.000.0000.000.0 Invoice Number : 28722 EUR 0.00 0.01
    000.00
    99 202.608040.000.0000.000.0 Invoice Number : 27822 EUR 0.00 14.28
    000.00
    3 201.111300.000.0000.000.0 EUR 719.40 733.28
    000.00
    194 202.119120.000.0000.201.0 Intercompany EUR 719.40 733.28
    000.00
    193 201.119120.000.0000.202.0 Intercompany EUR 719.40 733.28
    000.00

    Total for Journal Entry 2,247.02 2,247.02

    GL Date 07-30-2022 Transaction Number 270 Transaction Date 07-30-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 270 , Payment Date : 30-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SUNRISE CONTAINER SERVICE CO., LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1135.000.0 Invoice Number : USD 228.90 228.90
    000.00 202206_202206444315
    9 202.211110.000.1135.000.0 Invoice Number : USD 33.45 33.45
    000.00 202206_202206444557
    7 202.211110.000.1243.000.0 Invoice Number : USD 17.15 17.15
    000.00 202206_202206444557
    8 202.211110.000.1305.000.0 Invoice Number : USD 11.55 11.55
    000.00 202206_202206444557
    23 202.211110.000.1308.000.0 Invoice Number : USD 60.00 60.00
    000.00 202206_202206444557
    22 202.211110.000.2002.000.0 Invoice Number : USD 21.90 21.90
    000.00 202206_202206444557
    3 202.211110.000.0007.000.0 Invoice Number : USD 1.05 1.05
    000.00 202206_202206444557
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 250 of 1473

    4 202.211110.000.0007.000.0 Invoice Number : USD 100.00 100.00


    000.00 202206_202206444557
    5 202.211110.000.0008.000.0 Invoice Number : USD 17.15 17.15
    000.00 202206_202206444557
    29 202.211110.000.0012.000.0 Invoice Number : USD 20.00 20.00
    000.00 202206_202206444557
    39 202.211110.000.0013.000.0 Invoice Number : USD 21.90 21.90
    000.00 202206_202206444557
    36 202.211110.000.0017.000.0 Invoice Number : USD 43.80 43.80
    000.00 202206_202206444557
    10 202.211110.000.0051.000.0 Invoice Number : USD 32.55 32.55
    000.00 202206_202206444557
    34 202.211110.000.0124.000.0 Invoice Number : USD 20.00 20.00
    000.00 202206_202206444557
    50 202.211154.000.0000.000.0 Invoice Number : USD 627.30 627.30
    000.00 OS2207001C

    Total for Journal Entry 628.35 628.35

    GL Date 07-19-2022 Transaction Number 256 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 256 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : PUDONG PRIME INT'L LOGISTICS, INC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    29 202.211110.000.1171.000.0 Invoice Number : PRIME783 USD 600.00 600.00
    000.00
    5 202.211110.000.2002.000.0 Invoice Number : PRIME782 USD 47,750.00 47,750.00
    000.00
    16 202.211110.000.2002.000.0 Invoice Number : PRIME78 USD 48,750.00 48,750.00
    000.00
    31 202.211110.000.2002.000.0 Invoice Number : PRIME783 USD 19,000.00 19,000.00
    000.00
    33 202.211110.000.0017.000.0 Invoice Number : PRIME783 USD 600.00 600.00
    000.00
    30 202.211110.000.0051.000.0 Invoice Number : PRIME783 USD 600.00 600.00
    000.00
    1 202.211154.000.0000.000.0 Invoice Number : OS2207005 USD 20,800.00 20,800.00
    000.00
    3 202.211154.000.0000.000.0 Invoice Number : OS2207006 USD 47,750.00 47,750.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 251 of 1473

    000.00
    4 202.211154.000.0000.000.0 Invoice Number : OS2207007 USD 48,750.00 48,750.00
    000.00

    Total for Journal Entry 117,300.00 117,300.00

    GL Date 07-15-2022 Transaction Number 100241 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100241 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : AUD , Payment Method
    : IWI , Payee : CONTAINERSPACE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    70 202.608040.000.1202.000.0 Invoice Number : AUD 0.00 2.59
    000.00 202205_202205442956
    9 202.211110.000.1243.000.0 Invoice Number : AUD 50.12 35.50
    000.00 202205_202205443312
    37 202.211110.000.2002.000.0 Invoice Number : AUD 83.52 59.17
    000.00 202205_202205443312
    69 202.211110.000.2002.000.0 Invoice Number : AUD 79.25 56.14
    000.00 202205_202205442956
    4 202.211110.000.0007.000.0 Invoice Number : AUD 163.46 115.81
    000.00 202205_202205443312
    63 202.211110.000.0007.000.0 Invoice Number : AUD 0.00 0.02
    000.00 202205_202205443312
    67 202.211110.000.0007.000.0 Invoice Number : AUD 169.57 120.13
    000.00 202205_202205442956
    13 202.211110.000.0008.000.0 Invoice Number : AUD 112.42 79.63
    000.00 202205_202205443312
    16 202.211110.000.0017.000.0 Invoice Number : AUD 89.90 63.69
    000.00 202205_202205443312
    7 202.211110.000.0051.000.0 Invoice Number : AUD 439.44 311.32
    000.00 202205_202205443312
    75 202.211110.000.0051.000.0 Invoice Number : AUD 568.60 402.79
    000.00 202205_202205442956
    21 202.211110.000.0123.000.0 Invoice Number : AUD 58.24 41.25
    000.00 202205_202205443312
    1 202.211110.000.0124.000.0 Invoice Number : AUD 311.26 220.49
    000.00 202205_202205443312
    66 202.211110.000.0124.000.0 Invoice Number : AUD 1,015.42 719.31
    000.00 202205_202205442956
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 252 of 1473

    10 202.211110.000.0128.000.0 Invoice Number : AUD 198.26 140.45


    000.00 202205_202205443312
    64 202.211110.000.0128.000.0 Invoice Number : AUD 607.92 430.66
    000.00 202205_202205442956
    2 202.608040.000.0000.000.0 Invoice Number : AUD 0.00 49.27
    000.00 202205_202205443312
    65 202.608040.000.0000.000.0 Invoice Number : AUD 0.00 77.22
    000.00 202205_202205442956
    3 203.111430.000.0000.000.0 AUD 3,947.38 2,667.24
    000.00
    77 203.119120.000.0000.202.0 Intercompany AUD 3,947.38 2,667.24
    000.00
    76 202.119120.000.0000.203.0 Intercompany AUD 3,947.38 2,667.24
    000.00

    Total for Journal Entry 5,463.58 5,463.58

    GL Date 07-15-2022 Transaction Number 100252 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100252 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : JPY , Payment Method
    : IWI , Payee : KAMIGUMI CO., LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.608040.000.1202.000.0 Invoice Number : JPY 0.00 2.73
    000.00 202205_202205443112
    11 202.211110.000.1202.000.0 Invoice Number : JPY 4,000.00 31.54
    000.00 202205_202205443112
    1 202.211110.000.2002.000.0 Invoice Number : JPY 23,817.20 187.80
    000.00 202205_202205443229_1
    2 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 16.28
    000.00 202205_202205443229_1
    10 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 0.27
    000.00 202205_202205443112
    3 203.111430.000.0000.000.0 JPY 28,217.20 203.21
    000.00
    9 202.211110.000.0000.000.0 Invoice Number : JPY 400.00 3.15
    000.00 202205_202205443112
    14 203.119120.000.0000.202.0 Intercompany JPY 28,217.20 203.21
    000.00
    13 202.119120.000.0000.203.0 Intercompany JPY 28,217.20 203.21
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 253 of 1473

    000.00

    Total for Journal Entry 425.70 425.70

    GL Date 07-15-2022 Transaction Number 272 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 272 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : TCSI SA
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.608040.000.1203.000.0 Invoice Number : EUR 0.00 15.59
    000.00 202205_202205443083
    24 202.211110.000.1241.000.0 Invoice Number : EUR 4.86 5.22
    000.00 202205_202205443130
    31 202.211110.000.1306.000.0 Invoice Number : EUR 4.86 5.21
    000.00 202205_202205443130
    6 202.211110.000.2003.000.0 Invoice Number : EUR 273.48 293.32
    000.00 202205_202205443083
    10 202.211110.000.2003.000.0 Invoice Number : EUR 49.60 53.20
    000.00 202205_202205443083
    69 202.211110.000.2003.000.0 Invoice Number : EUR 211.20 226.49
    000.00 202205_202205443130
    2 202.211110.000.0008.000.0 Invoice Number : EUR 31.23 33.50
    000.00 202205_202205443083
    54 202.211110.000.0008.000.0 Invoice Number : EUR 112.74 120.90
    000.00 202205_202205443130
    13 202.211110.000.0051.000.0 Invoice Number : EUR 92.99 99.73
    000.00 202205_202205443083
    15 202.211110.000.0051.000.0 Invoice Number : EUR 260.82 279.75
    000.00 202205_202205443083
    23 202.211110.000.0051.000.0 Invoice Number : EUR 588.48 631.28
    000.00 202205_202205443130
    89 202.211110.000.0051.000.0 Invoice Number : EUR 0.00 0.11
    000.00 202205_202205443130
    16 202.211110.000.0123.000.0 Invoice Number : EUR 478.41 513.11
    000.00 202205_202205443083
    19 202.211110.000.0123.000.0 Invoice Number : EUR 0.00 0.02
    000.00 202205_202205443083
    21 202.211110.000.0123.000.0 Invoice Number : EUR 12.96 13.91
    000.00 202205_202205443130
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 254 of 1473

    53 202.211110.000.0128.000.0 Invoice Number : EUR 35.94 38.54


    000.00 202205_202205443130
    30 202.211110.000.1001.000.0 Invoice Number : EUR 4.32 4.63
    000.00 202205_202205443130
    1 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 42.82
    000.00 202205_202205443083
    18 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 0.01
    000.00 202205_202205443083
    22 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 67.88
    000.00 202205_202205443130
    3 201.111300.000.0000.000.0 EUR 584.23 585.92
    000.00
    91 202.119120.000.0000.201.0 Intercompany EUR 584.23 585.92
    000.00
    90 201.119120.000.0000.202.0 Intercompany EUR 584.23 585.92
    000.00

    Total for Journal Entry 2,101.49 2,101.49

    GL Date 07-06-2022 Transaction Number 231 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 231 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : ZWENNIS CONTAINERS B.V.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    7 202.211110.000.1241.000.0 Invoice Number : 22800745 EUR 3.00 3.21
    000.00
    4 202.211110.000.0007.000.0 Invoice Number : 22800745 EUR 4.00 4.28
    000.00
    6 202.211110.000.0051.000.0 Invoice Number : 22800745 EUR 1.00 1.07
    000.00
    72 202.211110.000.1321.000.0 Invoice Number : 22800745 EUR 2.00 2.14
    000.00
    76 202.211110.000.1331.000.0 Invoice Number : 22800745 EUR 1.00 1.07
    000.00
    32 202.211110.000.0123.000.0 Invoice Number : 22800745 EUR 35.00 37.45
    000.00
    1 202.211110.000.0124.000.0 Invoice Number : 22800745 EUR 4.00 4.28
    000.00
    17 202.211110.000.0127.000.0 Invoice Number : 22800745 EUR 3.00 3.77
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 255 of 1473

    000.00
    80 202.211110.000.0127.000.0 Invoice Number : 22800745 EUR 0.00 0.28
    000.00
    10 202.211110.000.0128.000.0 Invoice Number : 22800745 EUR 22.00 23.54
    000.00
    2 202.608040.000.0000.000.0 Invoice Number : 22800745 EUR 0.00 3.57
    000.00
    3 201.111300.000.0000.000.0 EUR 75.00 76.96
    000.00
    82 202.119120.000.0000.201.0 Intercompany EUR 75.00 76.96
    000.00
    81 201.119120.000.0000.202.0 Intercompany EUR 75.00 76.96
    000.00

    Total for Journal Entry 157.77 157.77

    GL Date 07-06-2022 Transaction Number 228 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 228 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : EUCORE COMBINED REEFERS B.V.B.A
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1241.000.0 Invoice Number : 220639 EUR 10.50 11.28
    000.00
    49 202.211110.000.1241.000.0 Invoice Number : 220482 EUR 10.50 11.10
    000.00
    10 202.211110.000.0007.000.0 Invoice Number : 220639 EUR 7.00 7.52
    000.00
    57 202.211110.000.0007.000.0 Invoice Number : 220482 EUR 7.00 7.40
    000.00
    18 202.211110.000.0017.000.0 Invoice Number : 220639 EUR 3.50 3.76
    000.00
    67 202.211110.000.0017.000.0 Invoice Number : 220482 EUR 1.75 1.85
    000.00
    19 202.211110.000.0123.000.0 Invoice Number : 220639 EUR 5.25 5.64
    000.00
    65 202.211110.000.0123.000.0 Invoice Number : 220482 EUR 19.25 20.35
    000.00
    12 202.211110.000.0124.000.0 Invoice Number : 220639 EUR 42.00 45.12
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 256 of 1473

    46 202.211110.000.0124.000.0 Invoice Number : 220639 EUR 0.00 0.05


    000.00
    59 202.211110.000.0124.000.0 Invoice Number : 220482 EUR 42.00 44.40
    000.00
    97 202.211110.000.0124.000.0 Invoice Number : 220482 EUR 0.00 0.01
    000.00
    6 202.211110.000.0128.000.0 Invoice Number : 220639 EUR 17.50 18.80
    000.00
    54 202.211110.000.0128.000.0 Invoice Number : 220482 EUR 12.25 12.95
    000.00
    2 202.608040.000.0000.000.0 Invoice Number : 220639 EUR 0.00 4.08
    000.00
    50 202.608040.000.0000.000.0 Invoice Number : 220482 EUR 0.00 2.87
    000.00
    3 201.111300.000.0000.000.0 EUR 178.50 183.16
    000.00
    100 202.119120.000.0000.201.0 Intercompany EUR 178.50 183.16
    000.00
    99 201.119120.000.0000.202.0 Intercompany EUR 178.50 183.16
    000.00

    Total for Journal Entry 373.33 373.33

    GL Date 07-07-2022 Transaction Number 215 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 215 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : MC 2021 LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1241.000.0 Invoice Number : JUL07DTO USD 1,764,844.00 1,764,844.00
    000.00
    3 202.211110.000.1242.000.0 Invoice Number : JUL07DTO USD 72,964.00 72,964.00
    000.00
    1 202.211110.000.1243.000.0 Invoice Number : JUL07DTO USD 17,290.00 17,290.00
    000.00
    2 202.111290.000.0000.000.0 USD 1,855,098.00 1,855,098.00
    000.00

    Total for Journal Entry 1,855,098.00 1,855,098.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 257 of 1473

    GL Date 07-13-2022 Transaction Number 234 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 234 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : MC 2021 LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1241.000.0 Invoice Number : JUL13DTO USD 663,421.00 663,421.00
    000.00
    1 202.211110.000.1242.000.0 Invoice Number : JUL13DTO USD 49,675.00 49,675.00
    000.00
    3 202.211110.000.1243.000.0 Invoice Number : JUL13DTO USD 183,935.00 183,935.00
    000.00
    2 202.111290.000.0000.000.0 USD 897,031.00 897,031.00
    000.00

    Total for Journal Entry 897,031.00 897,031.00

    GL Date 07-15-2022 Transaction Number 100242 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100242 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : AUD , Payment Method
    : IWI , Payee : SET PTY LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1241.000.0 Invoice Number : AUD 15.50 10.98
    000.00 202205_202205443309
    8 202.211110.000.1241.000.0 Invoice Number : AUD 75.00 53.13
    000.00 202205_202205442953
    5 202.211110.000.1308.000.0 Invoice Number : AUD 1.80 1.28
    000.00 202205_202205443309
    4 202.211110.000.0007.000.0 Invoice Number : AUD 1.50 1.06
    000.00 202205_202205443309
    7 202.211110.000.0051.000.0 Invoice Number : AUD 15.50 10.98
    000.00 202205_202205443309
    1 202.211110.000.0128.000.0 Invoice Number : AUD 1.00 0.71
    000.00 202205_202205443309
    2 202.608040.000.0000.000.0 Invoice Number : AUD 0.00 1.16
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 258 of 1473

    000.00 202205_202205443309
    9 202.608040.000.0000.000.0 Invoice Number : AUD 0.00 2.45
    000.00 202205_202205442953
    3 203.111430.000.0000.000.0 AUD 110.30 74.53
    000.00
    11 203.119120.000.0000.202.0 Intercompany AUD 110.30 74.53
    000.00
    10 202.119120.000.0000.203.0 Intercompany AUD 110.30 74.53
    000.00

    Total for Journal Entry 152.67 152.67

    GL Date 07-15-2022 Transaction Number 100254 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100254 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : JPY , Payment Method
    : IWI , Payee : NIPPON EXPRESS CO.,LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1241.000.0 Invoice Number : JPY 58,757.61 463.31
    000.00 202205_202205443117_1
    52 202.211110.000.1241.000.0 Invoice Number : JPY 87,201.20 687.62
    000.00 202205_202205443234_1
    67 202.211110.000.1241.000.0 Invoice Number : JPY 552.00 4.35
    000.00 202205_202205443234_1
    13 202.211110.000.1308.000.0 Invoice Number : JPY 7,484.40 59.02
    000.00 202205_202205443117_1
    79 202.211110.000.1308.000.0 Invoice Number : JPY 9,257.60 73.00
    000.00 202205_202205443234_1
    85 202.211110.000.2002.000.0 Invoice Number : JPY 9,411.60 74.27
    000.00 202205_202205443234_1
    185 202.211110.000.2002.000.0 Invoice Number : JPY 0.00 0.05
    000.00 202205_202205443234_1
    61 202.211110.000.2003.000.0 Invoice Number : JPY 30,349.00 239.30
    000.00 202205_202205443234_1
    5 202.211110.000.0007.000.0 Invoice Number : JPY 17,532.90 138.25
    000.00 202205_202205443117_1
    72 202.211110.000.0007.000.0 Invoice Number : JPY 40,519.60 319.49
    000.00 202205_202205443234_1
    50 202.211110.000.0008.000.0 Invoice Number : JPY 12,595.00 99.32
    000.00 202205_202205443234_1
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 259 of 1473

    93 202.211110.000.0017.000.0 Invoice Number : JPY 22,158.40 174.73


    000.00 202205_202205443234_1
    6 202.211110.000.0051.000.0 Invoice Number : JPY 72,747.40 573.63
    000.00 202205_202205443117_1
    54 202.211110.000.0051.000.0 Invoice Number : JPY 91,960.00 725.11
    000.00 202205_202205443234_1
    3 202.211110.000.0123.000.0 Invoice Number : JPY 1,991.00 15.70
    000.00 202205_202205443117_1
    74 202.211110.000.0123.000.0 Invoice Number : JPY 20,336.80 160.36
    000.00 202205_202205443234_1
    19 202.211110.000.0124.000.0 Invoice Number : JPY 9,022.20 71.14
    000.00 202205_202205443117_1
    57 202.211110.000.0124.000.0 Invoice Number : JPY 5,007.20 39.48
    000.00 202205_202205443234_1
    17 202.211110.000.0126.000.0 Invoice Number : JPY 8,550.30 67.42
    000.00 202205_202205443117_1
    91 202.211110.000.0126.000.0 Invoice Number : JPY 10,318.00 81.36
    000.00 202205_202205443234_1
    23 202.211110.000.0128.000.0 Invoice Number : JPY 11,272.80 88.89
    000.00 202205_202205443117_1
    59 202.211110.000.0128.000.0 Invoice Number : JPY 15,021.60 118.44
    000.00 202205_202205443234_1
    4 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 128.10
    000.00 202205_202205443117_1
    51 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 241.75
    000.00 202205_202205443234_1
    186 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 0.01
    000.00 202205_202205443117_1
    2 203.111430.000.0000.000.0 JPY 540,942.61 3,895.60
    000.00
    188 203.119120.000.0000.202.0 Intercompany JPY 540,942.61 3,895.60
    000.00
    187 202.119120.000.0000.203.0 Intercompany JPY 540,942.61 3,895.60
    000.00

    Total for Journal Entry 8,165.45 8,165.45

    GL Date 07-15-2022 Transaction Number 100262 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100262 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : MYR , Payment
    Method : IWI , Payee : SL CONTAINER TERMINAL SDN BHD
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 260 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    26 202.211110.000.1241.000.0 Invoice Number : MYR 62.00 14.10
    000.00 202205_202205443240
    5 202.211110.000.0007.000.0 Invoice Number : MYR 27.00 6.14
    000.00 202205_202205443240
    36 202.211110.000.0007.000.0 Invoice Number : MYR 1,070.87 243.57
    000.00 202205_202205442965
    18 202.211110.000.0017.000.0 Invoice Number : MYR 53.00 12.05
    000.00 202205_202205443240
    32 202.211110.000.0017.000.0 Invoice Number : MYR 327.88 74.58
    000.00 202205_202205442965
    1 202.211110.000.0051.000.0 Invoice Number : MYR 343.00 78.02
    000.00 202205_202205443240
    29 202.211110.000.0051.000.0 Invoice Number : MYR 5,830.62 1,326.20
    000.00 202205_202205442965
    21 202.211110.000.0123.000.0 Invoice Number : MYR 149.00 33.89
    000.00 202205_202205443240
    13 202.211110.000.0124.000.0 Invoice Number : MYR 15.50 3.53
    000.00 202205_202205443240
    2 202.608040.000.0000.000.0 Invoice Number : MYR 0.00 1.58
    000.00 202205_202205443240
    30 202.608040.000.0000.000.0 Invoice Number : MYR 0.00 17.58
    000.00 202205_202205442965
    3 203.111430.000.0000.000.0 MYR 7,878.87 1,772.92
    000.00
    38 203.119120.000.0000.202.0 Intercompany MYR 7,878.87 1,772.92
    000.00
    37 202.119120.000.0000.203.0 Intercompany MYR 7,878.87 1,772.92
    000.00

    Total for Journal Entry 3,565.00 3,565.00

    GL Date 07-15-2022 Transaction Number 254 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 254 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : ROBERT ARNAL ET FILS
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 261 of 1473

    51 202.211110.000.1241.000.0 Invoice Number : EUR 104.40 111.96


    000.00 202205_202205443132
    105 202.211110.000.1242.000.0 Invoice Number : EUR 21.70 23.28
    000.00 202205_202205443132
    117 202.211110.000.1306.000.0 Invoice Number : EUR 21.70 23.27
    000.00 202205_202205443132
    114 202.211110.000.1308.000.0 Invoice Number : EUR 85.10 91.26
    000.00 202205_202205443132
    1 202.211110.000.0007.000.0 Invoice Number : EUR 12.58 13.49
    000.00 202205_202205443094
    21 202.211110.000.0007.000.0 Invoice Number : EUR 251.80 270.04
    000.00 202205_202205443132
    18 202.211110.000.0008.000.0 Invoice Number : EUR 68.40 73.35
    000.00 202205_202205443132
    25 202.211110.000.0012.000.0 Invoice Number : EUR 2.79 2.99
    000.00 202205_202205443132
    13 202.211110.000.0017.000.0 Invoice Number : EUR 72.01 77.23
    000.00 202205_202205443094
    29 202.211110.000.0017.000.0 Invoice Number : EUR 107.49 115.28
    000.00 202205_202205443132
    22 202.211110.000.0051.000.0 Invoice Number : EUR 362.98 389.55
    000.00 202205_202205443132
    235 202.211110.000.0051.000.0 Invoice Number : EUR 0.00 0.29
    000.00 202205_202205443132
    5 202.211110.000.0123.000.0 Invoice Number : EUR 292.19 313.37
    000.00 202205_202205443094
    16 202.211110.000.0123.000.0 Invoice Number : EUR 839.64 900.41
    000.00 202205_202205443132
    6 202.211110.000.0124.000.0 Invoice Number : EUR 203.19 217.92
    000.00 202205_202205443094
    31 202.211110.000.0124.000.0 Invoice Number : EUR 645.67 692.45
    000.00 202205_202205443132
    27 202.211110.000.0127.000.0 Invoice Number : EUR 27.28 29.25
    000.00 202205_202205443132
    4 202.211110.000.0128.000.0 Invoice Number : EUR 190.66 204.49
    000.00 202205_202205443094
    42 202.211110.000.0128.000.0 Invoice Number : EUR 815.20 874.53
    000.00 202205_202205443132
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 53.64
    000.00 202205_202205443094
    17 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 233.45
    000.00 202205_202205443132
    3 201.111300.000.0000.000.0 EUR 4,124.78 4,136.74
    000.00
    237 202.119120.000.0000.201.0 Intercompany EUR 4,124.78 4,136.74
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 262 of 1473

    000.00
    236 201.119120.000.0000.202.0 Intercompany EUR 4,124.78 4,136.74
    000.00

    Total for Journal Entry 8,560.86 8,560.86

    GL Date 07-15-2022 Transaction Number 269 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 269 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : RECOMAR S.A.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1241.000.0 Invoice Number : EUR 58.49 62.73
    000.00 202205_202205443105
    45 202.211110.000.1241.000.0 Invoice Number : EUR 31.00 33.24
    000.00 202205_202205443140
    33 202.211110.000.0007.000.0 Invoice Number : EUR 42.88 46.10
    000.00 202205_202205443140
    5 202.211110.000.0017.000.0 Invoice Number : EUR 32.30 34.64
    000.00 202205_202205443105
    29 202.211110.000.0017.000.0 Invoice Number : EUR 39.88 42.76
    000.00 202205_202205443140
    43 202.211110.000.0051.000.0 Invoice Number : EUR 31.00 33.24
    000.00 202205_202205443140
    13 202.211110.000.0123.000.0 Invoice Number : EUR 261.06 279.99
    000.00 202205_202205443105
    32 202.211110.000.0123.000.0 Invoice Number : EUR 133.08 142.83
    000.00 202205_202205443140
    78 202.211110.000.0123.000.0 Invoice Number : EUR 0.00 0.12
    000.00 202205_202205443140
    7 202.211110.000.0124.000.0 Invoice Number : EUR 498.25 534.37
    000.00 202205_202205443105
    30 202.211110.000.0124.000.0 Invoice Number : EUR 131.52 141.03
    000.00 202205_202205443140
    71 202.211110.000.0127.000.0 Invoice Number : EUR 20.72 22.22
    000.00 202205_202205443140
    1 202.211110.000.0128.000.0 Invoice Number : EUR 1,402.33 1,504.00
    000.00 202205_202205443105
    26 202.211110.000.0128.000.0 Invoice Number : EUR 197.59 211.88
    000.00 202205_202205443140
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 263 of 1473

    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 156.77


    000.00 202205_202205443105
    27 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 43.69
    000.00 202205_202205443140
    3 201.111300.000.0000.000.0 EUR 2,880.10 2,888.45
    000.00
    80 202.119120.000.0000.201.0 Intercompany EUR 2,880.10 2,888.45
    000.00
    79 201.119120.000.0000.202.0 Intercompany EUR 2,880.10 2,888.45
    000.00

    Total for Journal Entry 5,977.48 5,977.48

    GL Date 07-15-2022 Transaction Number 276 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 276 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : WIENCONT CONTAINER TERMINAL
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    32 202.211110.000.1241.000.0 Invoice Number : EUR 55.80 59.83
    000.00 202205_202205443203
    40 202.211110.000.1241.000.0 Invoice Number : 202288174 EUR 1.00 1.06
    000.00
    15 202.211110.000.1306.000.0 Invoice Number : EUR 9.00 9.65
    000.00 202205_202205443203
    39 202.211110.000.1306.000.0 Invoice Number : 202288174 EUR 1.00 1.06
    000.00
    1 202.211110.000.0007.000.0 Invoice Number : EUR 441.03 473.00
    000.00 202205_202205443109
    22 202.211110.000.0007.000.0 Invoice Number : EUR 80.80 86.67
    000.00 202205_202205443203
    37 202.211110.000.0007.000.0 Invoice Number : 202288174 EUR 2.00 2.12
    000.00
    19 202.211110.000.0008.000.0 Invoice Number : EUR 81.20 87.09
    000.00 202205_202205443203
    36 202.211110.000.0008.000.0 Invoice Number : 202288174 EUR 2.00 2.12
    000.00
    14 202.211110.000.0017.000.0 Invoice Number : EUR 3.60 3.86
    000.00 202205_202205443203
    50 202.211110.000.0017.000.0 Invoice Number : 202288174 EUR 1.00 1.06
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 264 of 1473

    000.00
    25 202.211110.000.0051.000.0 Invoice Number : EUR 23.40 25.10
    000.00 202205_202205443203
    35 202.211110.000.0051.000.0 Invoice Number : 202288174 EUR 2.00 2.12
    000.00
    7 202.211110.000.1321.000.0 Invoice Number : EUR 121.94 130.78
    000.00 202205_202205443109
    24 202.211110.000.1321.000.0 Invoice Number : EUR 57.40 61.57
    000.00 202205_202205443203
    38 202.211110.000.1361.000.0 Invoice Number : 202288174 EUR 1.00 1.06
    000.00
    12 202.211110.000.0123.000.0 Invoice Number : EUR 12.60 13.51
    000.00 202205_202205443203
    47 202.211110.000.0123.000.0 Invoice Number : 202288174 EUR 2.00 2.12
    000.00
    43 202.211110.000.0127.000.0 Invoice Number : 202288174 EUR 1.00 1.06
    000.00
    4 202.211110.000.0128.000.0 Invoice Number : EUR 1,366.32 1,465.38
    000.00 202205_202205443109
    16 202.211110.000.0128.000.0 Invoice Number : EUR 41.40 44.40
    000.00 202205_202205443203
    41 202.211110.000.0128.000.0 Invoice Number : 202288174 EUR 4.00 4.24
    000.00
    52 202.211110.000.0128.000.0 Invoice Number : 202288174 EUR 0.00 0.05
    000.00
    33 202.211110.000.1001.000.0 Invoice Number : 202288174 EUR 1.00 1.06
    000.00
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 134.28
    000.00 202205_202205443109
    13 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 25.42
    000.00 202205_202205443203
    34 202.608040.000.0000.000.0 Invoice Number : 202288174 EUR 0.00 0.98
    000.00
    55 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 0.01
    000.00 202205_202205443109
    3 201.111300.000.0000.000.0 EUR 2,312.49 2,319.20
    000.00
    57 202.119120.000.0000.201.0 Intercompany EUR 2,312.49 2,319.20
    000.00
    56 201.119120.000.0000.202.0 Intercompany EUR 2,312.49 2,319.20
    000.00

    Total for Journal Entry 4,799.13 4,799.13


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 265 of 1473

    GL Date 07-15-2022 Transaction Number 100270 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100270 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : THB , Payment Method
    : IWI , Payee : LAEMCHABANG INTER DEPOT AND
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1241.000.0 Invoice Number : THB 2,544.50 74.56
    000.00 202205_202205443247
    129 202.211110.000.1241.000.0 Invoice Number : THB 7,058.70 206.85
    000.00 202205_202205442959
    47 202.211110.000.1304.000.0 Invoice Number : THB 1,107.30 32.45
    000.00 202205_202205443247
    8 202.211110.000.1308.000.0 Invoice Number : THB 1,178.40 34.53
    000.00 202205_202205443247
    146 202.211110.000.1308.000.0 Invoice Number : THB 3,000.00 87.91
    000.00 202205_202205442959
    5 202.211110.000.0007.000.0 Invoice Number : THB 2,918.25 85.52
    000.00 202205_202205443247
    147 202.211110.000.0007.000.0 Invoice Number : THB 16,500.00 483.51
    000.00 202205_202205442959
    4 202.211110.000.0008.000.0 Invoice Number : THB 3,181.05 93.23
    000.00 202205_202205443247
    145 202.211110.000.0008.000.0 Invoice Number : THB 39,500.00 1,157.51
    000.00 202205_202205442959
    39 202.211110.000.0017.000.0 Invoice Number : THB 1,770.75 51.89
    000.00 202205_202205443247
    125 202.211110.000.0017.000.0 Invoice Number : THB 11,430.00 334.94
    000.00 202205_202205442959
    126 202.211110.000.0017.000.0 Invoice Number : THB 938.00 27.49
    000.00 202205_202205442959
    9 202.211110.000.0051.000.0 Invoice Number : THB 11,210.55 328.47
    000.00 202205_202205443247
    117 202.211110.000.0051.000.0 Invoice Number : THB 15,362.30 450.18
    000.00 202205_202205442959
    118 202.211110.000.0051.000.0 Invoice Number : THB 52,021.90 1,524.47
    000.00 202205_202205442959
    109 202.211110.000.0052.000.0 Invoice Number : THB 926.90 27.22
    000.00 202205_202205443247
    1 202.211110.000.0123.000.0 Invoice Number : THB 6,400.95 187.56
    000.00 202205_202205443247
    122 202.211110.000.0123.000.0 Invoice Number : THB 10,867.00 318.45
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 266 of 1473

    000.00 202205_202205442959
    123 202.211110.000.0123.000.0 Invoice Number : THB 10,867.00 318.45
    000.00 202205_202205442959
    110 202.211110.000.0125.000.0 Invoice Number : THB 926.90 27.22
    000.00 202205_202205443247
    113 202.211110.000.0125.000.0 Invoice Number : THB 0.00 0.06
    000.00 202205_202205443247
    15 202.211110.000.0126.000.0 Invoice Number : THB 3,231.20 94.68
    000.00 202205_202205443247
    114 202.211110.000.0126.000.0 Invoice Number : THB 472.00 13.83
    000.00 202205_202205442959
    108 202.211110.000.0127.000.0 Invoice Number : THB 926.90 27.16
    000.00 202205_202205443247
    2 202.608040.000.0000.000.0 Invoice Number : THB 0.00 71.44
    000.00 202205_202205443247
    115 202.608040.000.0000.000.0 Invoice Number : THB 0.00 223.58
    000.00 202205_202205442959
    3 203.111430.000.0000.000.0 THB 150,005.95 4,100.76
    000.00
    149 203.119120.000.0000.202.0 Intercompany THB 150,005.95 4,100.76
    000.00
    148 202.119120.000.0000.203.0 Intercompany THB 150,005.95 4,100.76
    000.00

    Total for Journal Entry 9,292.72 9,292.72

    GL Date 07-15-2022 Transaction Number 100275 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100275 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : TWD , Payment
    Method : IWI , Payee : EXCELLENCY CONTAINER CORP.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1241.000.0 Invoice Number : TWD 9,698.00 327.68
    000.00 202205_202205443323
    12 202.211110.000.1241.000.0 Invoice Number : TWD 0.00 0.68
    000.00 202205_202205443323
    19 202.211110.000.1241.000.0 Invoice Number : TWD 35,259.00 1,187.13
    000.00 202206_202206444222
    31 202.211110.000.1241.000.0 Invoice Number : TWD 8,944.00 301.11
    000.00 202206_202206444578
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 267 of 1473

    47 202.211110.000.1241.000.0 Invoice Number : TWD 24,652.00 832.87


    000.00 202205_202205442975
    48 202.211110.000.1241.000.0 Invoice Number : TWD 11,503.00 388.63
    000.00 202205_202205442975
    10 202.211110.000.1242.000.0 Invoice Number : TWD 1,575.00 53.23
    000.00 202205_202205443323
    21 202.211110.000.1242.000.0 Invoice Number : TWD 1,516.00 51.04
    000.00 202206_202206444222
    38 202.211110.000.1242.000.0 Invoice Number : TWD 1,560.00 52.52
    000.00 202206_202206444578
    50 202.211110.000.1242.000.0 Invoice Number : TWD 2,146.00 72.50
    000.00 202205_202205442975
    5 202.211110.000.0007.000.0 Invoice Number : TWD 7,531.00 254.51
    000.00 202205_202205443323
    23 202.211110.000.0007.000.0 Invoice Number : TWD 44,716.50 1,505.56
    000.00 202206_202206444222
    26 202.211110.000.0007.000.0 Invoice Number : TWD 14,981.50 504.41
    000.00 202206_202206444222
    34 202.211110.000.0007.000.0 Invoice Number : TWD 8,816.00 296.80
    000.00 202206_202206444578
    43 202.211110.000.0007.000.0 Invoice Number : TWD 24,840.00 839.26
    000.00 202205_202205442975
    53 202.211110.000.0007.000.0 Invoice Number : TWD 14,981.50 506.18
    000.00 202205_202205442975
    25 202.211110.000.0008.000.0 Invoice Number : TWD 3,034.00 102.15
    000.00 202206_202206444222
    32 202.211110.000.0008.000.0 Invoice Number : TWD 402.00 13.53
    000.00 202206_202206444578
    22 202.211110.000.0013.000.0 Invoice Number : TWD 3,338.00 112.39
    000.00 202206_202206444222
    35 202.211110.000.0013.000.0 Invoice Number : TWD 2,086.00 70.22
    000.00 202206_202206444578
    8 202.211110.000.0017.000.0 Invoice Number : TWD 6,089.00 205.77
    000.00 202205_202205443323
    16 202.211110.000.0017.000.0 Invoice Number : TWD 16,954.00 570.83
    000.00 202206_202206444222
    36 202.211110.000.0017.000.0 Invoice Number : TWD 6,500.00 218.83
    000.00 202206_202206444578
    46 202.211110.000.0017.000.0 Invoice Number : TWD 12,680.00 428.40
    000.00 202205_202205442975
    1 202.211110.000.0051.000.0 Invoice Number : TWD 5,293.00 178.83
    000.00 202205_202205443323
    24 202.211110.000.0051.000.0 Invoice Number : TWD 103,657.00 3,490.02
    000.00 202206_202206444222
    33 202.211110.000.0051.000.0 Invoice Number : TWD 10,195.00 343.22
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 268 of 1473

    000.00 202206_202206444578
    51 202.211110.000.0051.000.0 Invoice Number : TWD 2,550.00 86.15
    000.00 202205_202205442975
    9 202.211110.000.0123.000.0 Invoice Number : TWD 14,574.00 492.42
    000.00 202205_202205443323
    14 202.211110.000.0123.000.0 Invoice Number : TWD 124,490.00 4,191.42
    000.00 202206_202206444222
    30 202.211110.000.0123.000.0 Invoice Number : TWD 20,881.00 703.32
    000.00 202206_202206444578
    40 202.211110.000.0123.000.0 Invoice Number : TWD 0.00 0.37
    000.00 202206_202206444578
    45 202.211110.000.0123.000.0 Invoice Number : TWD 120,392.50 4,067.46
    000.00 202205_202205442975
    49 202.211110.000.0123.000.0 Invoice Number : TWD 14,797.00 499.92
    000.00 202205_202205442975
    7 202.211110.000.0124.000.0 Invoice Number : TWD 39,551.00 1,336.58
    000.00 202205_202205443323
    17 202.211110.000.0124.000.0 Invoice Number : TWD 55,861.00 1,880.79
    000.00 202206_202206444222
    29 202.211110.000.0124.000.0 Invoice Number : TWD 38,096.00 1,282.57
    000.00 202206_202206444578
    41 202.211110.000.0124.000.0 Invoice Number : TWD 179,072.50 6,049.96
    000.00 202205_202205442975
    54 202.211110.000.0124.000.0 Invoice Number : TWD 0.00 0.03
    000.00 202205_202205442975
    11 202.211110.000.0127.000.0 Invoice Number : TWD 403.00 13.62
    000.00 202205_202205443323
    20 202.211110.000.0127.000.0 Invoice Number : TWD 7,239.00 243.73
    000.00 202206_202206444222
    37 202.211110.000.0127.000.0 Invoice Number : TWD 740.00 24.91
    000.00 202206_202206444578
    6 202.211110.000.0128.000.0 Invoice Number : TWD 21,675.00 732.38
    000.00 202205_202205443323
    18 202.211110.000.0128.000.0 Invoice Number : TWD 164,755.00 5,547.12
    000.00 202206_202206444222
    27 202.211110.000.0128.000.0 Invoice Number : TWD 29,233.00 984.54
    000.00 202206_202206444578
    44 202.211110.000.0128.000.0 Invoice Number : TWD 69,213.50 2,338.38
    000.00 202205_202205442975
    52 202.211110.000.0128.000.0 Invoice Number : TWD 6,591.00 222.68
    000.00 202205_202205442975
    2 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 41.88
    000.00 202205_202205443323
    15 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 151.58
    000.00 202206_202206444222
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 269 of 1473

    28 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 35.39


    000.00 202206_202206444578
    42 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 152.64
    000.00 202205_202205442975
    3 203.111430.000.0000.000.0 TWD 1,167,354.00 38,979.36
    000.00
    922 203.119120.000.0000.202.0 Intercompany TWD 1,167,354.00 38,979.36
    000.00
    921 202.119120.000.0000.203.0 Intercompany TWD 1,167,354.00 38,979.36
    000.00

    Total for Journal Entry 80,463.11 80,463.11

    GL Date 07-15-2022 Transaction Number 100277 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100277 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : TWD , Payment
    Method : IWI , Payee : HAI SHAN CONTAINER CO., LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    7 202.211110.000.1241.000.0 Invoice Number : TWD 3,614.00 122.06
    000.00 202205_202205443322
    297 202.211110.000.1241.000.0 Invoice Number : TWD 7,741.00 261.53
    000.00 202205_202205442974
    1 202.211110.000.0007.000.0 Invoice Number : TWD 6,906.00 233.27
    000.00 202205_202205443322
    263 202.211110.000.0007.000.0 Invoice Number : TWD 36,570.50 1,235.53
    000.00 202205_202205442974
    39 202.211110.000.0008.000.0 Invoice Number : TWD 2,188.00 74.43
    000.00 202205_202205443322
    253 202.211110.000.0008.000.0 Invoice Number : TWD 0.00 0.52
    000.00 202205_202205443322
    43 202.211110.000.0017.000.0 Invoice Number : TWD 3,840.00 129.72
    000.00 202205_202205443322
    283 202.211110.000.0017.000.0 Invoice Number : TWD 5,652.00 190.95
    000.00 202205_202205442974
    12 202.211110.000.0051.000.0 Invoice Number : TWD 2,172.00 73.36
    000.00 202205_202205443322
    10 202.211110.000.1321.000.0 Invoice Number : TWD 506.00 17.09
    000.00 202205_202205443322
    5 202.211110.000.0123.000.0 Invoice Number : TWD 20,032.00 676.71
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 270 of 1473

    000.00 202205_202205443322
    262 202.211110.000.0123.000.0 Invoice Number : TWD 114,371.50 3,864.03
    000.00 202205_202205442974
    15 202.211110.000.0124.000.0 Invoice Number : TWD 26,310.00 889.19
    000.00 202205_202205443322
    257 202.211110.000.0124.000.0 Invoice Number : TWD 127,982.00 4,323.85
    000.00 202205_202205442974
    56 202.211110.000.0127.000.0 Invoice Number : TWD 1,600.00 54.05
    000.00 202205_202205443322
    266 202.211110.000.0127.000.0 Invoice Number : TWD 8,218.00 277.65
    000.00 202205_202205442974
    8 202.211110.000.0128.000.0 Invoice Number : TWD 20,106.00 679.19
    000.00 202205_202205443322
    254 202.211110.000.0128.000.0 Invoice Number : TWD 127,980.50 4,323.82
    000.00 202205_202205442974
    4 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 34.37
    000.00 202205_202205443322
    252 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 0.01
    000.00 202205_202205443322
    255 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 168.71
    000.00 202205_202205442974
    2 203.111430.000.0000.000.0 TWD 515,789.50 17,222.84
    000.00
    299 203.119120.000.0000.202.0 Intercompany TWD 515,789.50 17,222.84
    000.00
    298 202.119120.000.0000.203.0 Intercompany TWD 515,789.50 17,222.84
    000.00

    Total for Journal Entry 34,649.28 34,649.28

    GL Date 07-15-2022 Transaction Number 100279 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100279 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : TWD , Payment
    Method : IWI , Payee : THREE SERVANT INTERMODAL DEPOT SERVICE C
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    45 202.211110.000.1241.000.0 Invoice Number : TWD 1,612.00 54.48
    000.00 202205_202205443324
    82 202.211110.000.0007.000.0 Invoice Number : TWD 3,224.00 108.94
    000.00 202205_202205443324
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 271 of 1473

    5 202.211110.000.0008.000.0 Invoice Number : TWD 3,258.00 110.04


    000.00 202205_202205443324
    6 202.211110.000.0017.000.0 Invoice Number : TWD 4,913.00 165.98
    000.00 202205_202205443324
    97 202.211110.000.0017.000.0 Invoice Number : TWD 0.00 0.18
    000.00 202205_202205443324
    110 202.211110.000.0017.000.0 Invoice Number : TWD 7,023.00 237.27
    000.00 202205_202205442976
    1 202.211110.000.0051.000.0 Invoice Number : TWD 6,888.00 232.71
    000.00 202205_202205443324
    42 202.211110.000.0123.000.0 Invoice Number : TWD 1,963.00 66.34
    000.00 202205_202205443324
    35 202.211110.000.0124.000.0 Invoice Number : TWD 9,373.00 316.76
    000.00 202205_202205443324
    102 202.211110.000.0124.000.0 Invoice Number : TWD 25,145.00 849.52
    000.00 202205_202205442976
    80 202.211110.000.0126.000.0 Invoice Number : TWD 806.00 27.24
    000.00 202205_202205443324
    34 202.211110.000.0128.000.0 Invoice Number : TWD 4,797.00 162.12
    000.00 202205_202205443324
    100 202.211110.000.0128.000.0 Invoice Number : TWD 1,630.00 55.07
    000.00 202205_202205442976
    2 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 14.50
    000.00 202205_202205443324
    101 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 13.30
    000.00 202205_202205442976
    3 203.111430.000.0000.000.0 TWD 70,632.00 2,358.49
    000.00
    112 203.119120.000.0000.202.0 Intercompany TWD 70,632.00 2,358.49
    000.00
    111 202.119120.000.0000.203.0 Intercompany TWD 70,632.00 2,358.49
    000.00

    Total for Journal Entry 4,744.96 4,744.96

    GL Date 07-19-2022 Transaction Number 100863 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100863 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONGLOBAL INDUSTRIES LLC
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 272 of 1473

    Line Account Reason


    39 202.211110.000.1241.000.0 Invoice Number : USD 70.28 70.28
    000.00 202205_202205443161
    58 202.211110.000.1243.000.0 Invoice Number : USD 17.57 17.57
    000.00 202205_202205443161
    29 202.211110.000.2002.000.0 Invoice Number : USD 318.94 318.94
    000.00 202205_202205443161
    33 202.211110.000.2003.000.0 Invoice Number : USD 52.71 52.71
    000.00 202205_202205443161
    52 202.211110.000.0007.000.0 Invoice Number : USD 17.57 17.57
    000.00 202205_202205443161
    60 202.211110.000.0008.000.0 Invoice Number : USD 71.90 71.90
    000.00 202205_202205443161
    31 202.211110.000.0012.000.0 Invoice Number : USD 17.57 17.57
    000.00 202205_202205443161
    53 202.211110.000.0017.000.0 Invoice Number : USD 17.57 17.57
    000.00 202205_202205443161
    4 202.211110.109.0051.000.0 Invoice Number : USD 252.63 252.63
    000.00 202205_202205442994
    15 202.211110.109.0051.000.0 Invoice Number : USD 598.53 598.53
    000.00 202205_202205442994
    7 202.211110.000.0051.000.0 Invoice Number : USD 200.65 200.65
    000.00 202205_202205442994
    8 202.211110.000.0051.000.0 Invoice Number : USD 200.65 200.65
    000.00 202205_202205442994
    24 202.211110.000.0051.000.0 Invoice Number : USD 345.08 345.08
    000.00 202205_202205443161
    5 202.211110.109.0123.000.0 Invoice Number : USD 64.10 64.10
    000.00 202205_202205442994
    19 202.211110.109.0123.000.0 Invoice Number : USD 221.40 221.40
    000.00 202205_202205442994
    10 202.211110.000.0123.000.0 Invoice Number : USD 96.16 96.16
    000.00 202205_202205442994
    11 202.211110.000.0123.000.0 Invoice Number : USD 96.16 96.16
    000.00 202205_202205442994
    46 202.211110.000.0123.000.0 Invoice Number : USD 17.57 17.57
    000.00 202205_202205443161
    9 202.211110.109.0124.000.0 Invoice Number : USD 94.95 94.95
    000.00 202205_202205442994
    21 202.211110.109.0124.000.0 Invoice Number : USD 340.20 340.20
    000.00 202205_202205442994
    1 202.211110.000.0124.000.0 Invoice Number : USD 675.52 675.52
    000.00 202205_202205442994
    3 202.211110.000.0124.000.0 Invoice Number : USD 675.52 675.52
    000.00 202205_202205442994
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 273 of 1473

    43 202.211110.000.0124.000.0 Invoice Number : USD 17.57 17.57


    000.00 202205_202205443161
    51 202.211110.000.0126.000.0 Invoice Number : USD 17.57 17.57
    000.00 202205_202205443161
    44 202.211110.000.0128.000.0 Invoice Number : USD 35.14 35.14
    000.00 202205_202205443161
    2 203.111430.000.0000.000.0 USD 14,192.40 14,192.40
    000.00
    112 202.211110.000.0000.000.0 Invoice Number : USD 12,426.91 12,426.91
    000.00 202205_202205443161
    114 203.119120.000.0000.202.0 Intercompany USD 14,192.40 14,192.40
    000.00
    113 202.119120.000.0000.203.0 Intercompany USD 14,192.40 14,192.40
    000.00

    Total for Journal Entry 29,768.81 29,768.81

    GL Date 07-19-2022 Transaction Number 100929 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100929 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : PT QUAD KONTENA LOGISTICS
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1241.000.0 Invoice Number : USD 413.44 413.44
    000.00 202205_202205443018
    76 202.211110.000.1241.000.0 Invoice Number : USD 129.50 129.50
    000.00 202205_202205443237
    333 202.211110.000.1243.000.0 Invoice Number : USD 9.30 9.30
    000.00 202205_202205443237
    117 202.211110.000.1306.000.0 Invoice Number : USD 12.80 12.80
    000.00 202205_202205443237
    336 202.211110.000.1308.000.0 Invoice Number : USD 18.60 18.60
    000.00 202205_202205443237
    12 202.211110.000.0007.000.0 Invoice Number : USD 543.12 543.12
    000.00 202205_202205443018
    83 202.211110.000.0007.000.0 Invoice Number : USD 221.20 221.20
    000.00 202205_202205443237
    80 202.211110.000.0008.000.0 Invoice Number : USD 213.65 213.65
    000.00 202205_202205443237
    4 202.211110.000.0017.000.0 Invoice Number : USD 122.64 122.64
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 274 of 1473

    000.00 202205_202205443018
    64 202.211110.000.0017.000.0 Invoice Number : USD 108.55 108.55
    000.00 202205_202205443237
    61 202.211110.000.0051.000.0 Invoice Number : USD 631.75 631.75
    000.00 202205_202205443237
    78 202.211110.000.1341.000.0 Invoice Number : USD 25.60 25.60
    000.00 202205_202205443237
    23 202.211110.000.0123.000.0 Invoice Number : USD 964.41 964.41
    000.00 202205_202205443018
    67 202.211110.000.0123.000.0 Invoice Number : USD 103.70 103.70
    000.00 202205_202205443237
    5 202.211110.000.0124.000.0 Invoice Number : USD 2,846.88 2,846.88
    000.00 202205_202205443018
    65 202.211110.000.0124.000.0 Invoice Number : USD 370.05 370.05
    000.00 202205_202205443237
    294 202.211110.000.0126.000.0 Invoice Number : USD 9.30 9.30
    000.00 202205_202205443237
    16 202.211110.000.0127.000.0 Invoice Number : USD 209.30 209.30
    000.00 202205_202205443018
    63 202.211110.000.0127.000.0 Invoice Number : USD 15.10 15.10
    000.00 202205_202205443237
    3 202.211110.000.0128.000.0 Invoice Number : USD 1,868.45 1,868.45
    000.00 202205_202205443018
    81 202.211110.000.0128.000.0 Invoice Number : USD 185.60 185.60
    000.00 202205_202205443237
    2 203.111430.000.0000.000.0 USD 9,022.94 9,022.94
    000.00
    338 203.119120.000.0000.202.0 Intercompany USD 9,022.94 9,022.94
    000.00
    337 202.119120.000.0000.203.0 Intercompany USD 9,022.94 9,022.94
    000.00

    Total for Journal Entry 18,045.88 18,045.88

    GL Date 07-19-2022 Transaction Number 100910 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100910 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : NEW DAEWON CO LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 275 of 1473

    111 202.211110.000.1241.000.0 Invoice Number : USD 107.60 107.60


    000.00 202205_202205443180
    26 202.211110.000.1242.000.0 Invoice Number : USD 236.05 236.05
    000.00 202205_202205443043
    240 202.211110.000.1242.000.0 Invoice Number : USD 24.80 24.80
    000.00 202205_202205443180
    109 202.211110.000.1308.000.0 Invoice Number : USD 41.40 41.40
    000.00 202205_202205443180
    1 202.211110.000.2002.000.0 Invoice Number : USD 24.00 24.00
    000.00 202205_202205443043
    251 202.211110.000.2002.000.0 Invoice Number : USD 24.80 24.80
    000.00 202205_202205443180
    9 202.211110.000.0007.000.0 Invoice Number : USD 675.86 675.86
    000.00 202205_202205443043
    11 202.211110.000.0007.000.0 Invoice Number : USD 104.37 104.37
    000.00 202205_202205443043
    49 202.211110.000.0007.000.0 Invoice Number : USD 827.60 827.60
    000.00 202205_202205443180
    72 202.211110.000.0012.000.0 Invoice Number : USD 18.60 18.60
    000.00 202205_202205443180
    19 202.211110.000.0017.000.0 Invoice Number : USD 371.36 371.36
    000.00 202205_202205443043
    44 202.211110.000.0017.000.0 Invoice Number : USD 249.00 249.00
    000.00 202205_202205443180
    3 202.211110.000.0051.000.0 Invoice Number : USD 2,462.37 2,462.37
    000.00 202205_202205443043
    5 202.211110.000.0051.000.0 Invoice Number : USD 55.84 55.84
    000.00 202205_202205443043
    37 202.211110.000.0051.000.0 Invoice Number : USD 2,014.00 2,014.00
    000.00 202205_202205443180
    13 202.211110.000.0123.000.0 Invoice Number : USD 769.95 769.95
    000.00 202205_202205443043
    45 202.211110.000.0123.000.0 Invoice Number : USD 577.00 577.00
    000.00 202205_202205443180
    14 202.211110.000.0124.000.0 Invoice Number : USD 658.94 658.94
    000.00 202205_202205443043
    41 202.211110.000.0124.000.0 Invoice Number : USD 3,020.00 3,020.00
    000.00 202205_202205443180
    60 202.211110.000.0125.000.0 Invoice Number : USD 38.20 38.20
    000.00 202205_202205443180
    63 202.211110.000.0126.000.0 Invoice Number : USD 130.80 130.80
    000.00 202205_202205443180
    32 202.211110.000.0127.000.0 Invoice Number : USD 398.85 398.85
    000.00 202205_202205443043
    65 202.211110.000.0127.000.0 Invoice Number : USD 591.40 591.40
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 276 of 1473

    000.00 202205_202205443180
    18 202.211110.000.0128.000.0 Invoice Number : USD 1,047.24 1,047.24
    000.00 202205_202205443043
    209 202.211110.000.0128.000.0 Invoice Number : USD 189.80 189.80
    000.00 202205_202205443180
    22 202.211110.000.1001.000.0 Invoice Number : USD 443.60 443.60
    000.00 202205_202205443043
    70 202.211110.000.1001.000.0 Invoice Number : USD 80.60 80.60
    000.00 202205_202205443180
    2 203.111430.000.0000.000.0 USD 14,863.61 14,863.61
    000.00
    253 203.119120.000.0000.202.0 Intercompany USD 14,863.61 14,863.61
    000.00
    252 202.119120.000.0000.203.0 Intercompany USD 14,863.61 14,863.61
    000.00

    Total for Journal Entry 29,887.43 29,887.43

    GL Date 07-19-2022 Transaction Number 100932 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100932 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : NEW WAY (HK) INTERNATIONAL LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    47 202.211110.000.1241.000.0 Invoice Number : USD 74.40 74.40
    000.00 202205_202205443294
    244 202.211110.000.1242.000.0 Invoice Number : USD 24.80 24.80
    000.00 202205_202205443294
    152 202.211110.000.1308.000.0 Invoice Number : USD 24.80 24.80
    000.00 202205_202205443294
    4 202.211110.000.0007.000.0 Invoice Number : USD 251.10 251.10
    000.00 202205_202205443294
    122 202.211110.000.0008.000.0 Invoice Number : USD 74.40 74.40
    000.00 202205_202205443294
    14 202.211110.000.0017.000.0 Invoice Number : USD 465.00 465.00
    000.00 202205_202205443294
    7 202.211110.000.0051.000.0 Invoice Number : USD 1,376.40 1,376.40
    000.00 202205_202205443294
    156 202.211110.000.1341.000.0 Invoice Number : USD 24.80 24.80
    000.00 202205_202205443294
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 277 of 1473

    13 202.211110.000.0123.000.0 Invoice Number : USD 2,803.80 2,803.80


    000.00 202205_202205443294
    15 202.211110.000.0123.000.0 Invoice Number : USD 100.00 100.00
    000.00 202205_202205443294
    60 202.211110.000.0124.000.0 Invoice Number : USD 806.00 806.00
    000.00 202205_202205443294
    100 202.211110.000.0126.000.0 Invoice Number : USD 12.40 12.40
    000.00 202205_202205443294
    1 202.211110.000.0127.000.0 Invoice Number : USD 86.80 86.80
    000.00 202205_202205443294
    229 202.211110.000.0128.000.0 Invoice Number : USD 124.00 124.00
    000.00 202205_202205443294
    2 203.111430.000.0000.000.0 USD 6,048.70 6,048.70
    000.00
    246 203.119120.000.0000.202.0 Intercompany USD 6,048.70 6,048.70
    000.00
    245 202.119120.000.0000.203.0 Intercompany USD 6,048.70 6,048.70
    000.00

    Total for Journal Entry 12,197.40 12,197.40

    GL Date 07-19-2022 Transaction Number 100854 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100854 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONGLOBAL INDUSTRIES LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1241.000.0 Invoice Number : USD 16.12 16.12
    000.00 202205_202205443342
    6 202.211110.000.0051.000.0 Invoice Number : USD 67.00 67.00
    000.00 202205_202205443342
    3 202.211110.000.0125.000.0 Invoice Number : USD 48.36 48.36
    000.00 202205_202205443342
    2 203.111430.000.0000.000.0 USD 131.48 131.48
    000.00
    8 203.119120.000.0000.202.0 Intercompany USD 131.48 131.48
    000.00
    7 202.119120.000.0000.203.0 Intercompany USD 131.48 131.48
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 278 of 1473

    Total for Journal Entry 262.96 262.96

    GL Date 07-20-2022 Transaction Number 248 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 248 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : MC 2021 LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1241.000.0 Invoice Number : JUL20DTO USD 87,689.00 87,689.00
    000.00
    1 202.211110.000.1242.000.0 Invoice Number : JUL20DTO USD 3,691.00 3,691.00
    000.00
    3 202.211110.000.1243.000.0 Invoice Number : JUL20DTO USD 23,988.00 23,988.00
    000.00
    2 202.111290.000.0000.000.0 USD 115,368.00 115,368.00
    000.00

    Total for Journal Entry 115,368.00 115,368.00

    GL Date 07-22-2022 Transaction Number 100982 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100982 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : WAGON SHIPPING CORPORATION
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    9 202.211110.000.1241.000.0 Invoice Number : USD 360.00 360.00
    000.00 WAG1110706
    12 202.211110.000.0007.000.0 Invoice Number : USD 180.00 180.00
    000.00 WAG1110706
    17 202.211110.000.0008.000.0 Invoice Number : USD 360.00 360.00
    000.00 WAG1110706
    1 202.211110.000.0051.000.0 Invoice Number : USD 1,980.00 1,980.00
    000.00 WAG1110706
    11 202.211110.000.0123.000.0 Invoice Number : USD 540.00 540.00
    000.00 WAG1110706
    2 203.111430.000.0000.000.0 USD 3,420.00 3,420.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 279 of 1473

    000.00
    19 203.119120.000.0000.202.0 Intercompany USD 3,420.00 3,420.00
    000.00
    18 202.119120.000.0000.203.0 Intercompany USD 3,420.00 3,420.00
    000.00

    Total for Journal Entry 6,840.00 6,840.00

    GL Date 07-22-2022 Transaction Number 100288 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100288 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : MYR , Payment
    Method : IWI , Payee : MUTUAL SPACE SDN BHD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1241.000.0 Invoice Number : MYR 2,600.00 618.32
    000.00 MSTEX20220302
    88 202.211110.000.1242.000.0 Invoice Number : MYR 325.00 77.29
    000.00 MSTEX20220302
    17 202.211110.000.0007.000.0 Invoice Number : MYR 2,925.00 695.61
    000.00 MSTEX20220302
    27 202.211110.000.0017.000.0 Invoice Number : MYR 2,925.00 695.61
    000.00 MSTEX20220302
    89 202.211110.000.0051.000.0 Invoice Number : MYR 650.00 154.58
    000.00 MSTEX20220302
    45 202.211110.000.0123.000.0 Invoice Number : MYR 5,525.00 1,313.93
    000.00 MSTEX20220302
    29 202.211110.000.0124.000.0 Invoice Number : MYR 11,375.00 2,705.15
    000.00 MSTEX20220302
    80 202.211110.000.0127.000.0 Invoice Number : MYR 325.00 77.29
    000.00 MSTEX20220302
    103 202.211110.000.0127.000.0 Invoice Number : MYR 0.00 0.50
    000.00 MSTEX20220302
    11 202.211110.000.0128.000.0 Invoice Number : MYR 5,850.00 1,391.22
    000.00 MSTEX20220302
    2 202.608040.000.0000.000.0 Invoice Number : MYR 0.00 436.60
    000.00 MSTEX20220302
    3 203.111430.000.0000.000.0 MYR 32,500.00 7,291.90
    000.00
    106 203.119120.000.0000.202.0 Intercompany MYR 32,500.00 7,291.90
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 280 of 1473

    105 202.119120.000.0000.203.0 Intercompany MYR 32,500.00 7,291.90


    000.00

    Total for Journal Entry 15,020.90 15,020.90

    GL Date 07-22-2022 Transaction Number 100287 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100287 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : MYR , Payment
    Method : IWI , Payee : SH COGENT LOGISTICS SDN BHD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1241.000.0 Invoice Number : MYR 300.00 71.26
    000.00 IN700022833
    7 202.211110.000.1241.000.0 Invoice Number : MYR 0.00 0.01
    000.00 IN700022833
    8 202.211110.000.0127.000.0 Invoice Number : MYR 150.00 34.13
    000.00 IN700024631
    2 202.608040.000.0000.000.0 Invoice Number : MYR 0.00 3.94
    000.00 IN700022833
    9 202.608040.000.0000.000.0 Invoice Number : MYR 0.00 0.48
    000.00 IN700024631
    3 203.111430.000.0000.000.0 MYR 450.00 100.96
    000.00
    11 203.119120.000.0000.202.0 Intercompany MYR 450.00 100.96
    000.00
    10 202.119120.000.0000.203.0 Intercompany MYR 450.00 100.96
    000.00

    Total for Journal Entry 206.35 206.35

    GL Date 07-27-2022 Transaction Number 270 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 270 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : MC 2021 LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 281 of 1473

    4 202.211110.000.1241.000.0 Invoice Number : JUL27DTO USD 45,419.00 45,419.00


    000.00
    1 202.211110.000.1242.000.0 Invoice Number : JUL27DTO USD 125.00 125.00
    000.00
    3 202.211110.000.1243.000.0 Invoice Number : JUL27DTO USD 16,978.00 16,978.00
    000.00
    2 202.111290.000.0000.000.0 USD 62,522.00 62,522.00
    000.00

    Total for Journal Entry 62,522.00 62,522.00

    GL Date 07-27-2022 Transaction Number 100986 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100986 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SHANGHAI LIANGLONG CONTAINER
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1241.000.0 Invoice Number : 2022062701 USD 77.78 77.78
    000.00
    10 202.211110.000.0007.000.0 Invoice Number : 2022062701 USD 116.67 116.67
    000.00
    1 202.211110.000.0051.000.0 Invoice Number : 2022062701 USD 311.10 311.10
    000.00
    11 202.211110.000.0123.000.0 Invoice Number : 2022062701 USD 77.78 77.78
    000.00
    8 202.211110.000.0127.000.0 Invoice Number : 2022062701 USD 77.78 77.78
    000.00
    12 202.211110.000.0128.000.0 Invoice Number : 2022062701 USD 38.89 38.89
    000.00
    2 203.111430.000.0000.000.0 USD 700.00 700.00
    000.00
    14 203.119120.000.0000.202.0 Intercompany USD 700.00 700.00
    000.00
    13 202.119120.000.0000.203.0 Intercompany USD 700.00 700.00
    000.00

    Total for Journal Entry 1,400.00 1,400.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 282 of 1473

    GL Date 07-27-2022 Transaction Number 265 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 265 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : DELTA TERMINAIS DE CONTAINERS LTDA.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1241.000.0 Invoice Number : USD 103.10 103.10
    000.00 202206_202206444308
    40 202.211110.000.1241.000.0 Invoice Number : USD 67.72 67.72
    000.00 202206_202206444526
    45 202.211110.000.1243.000.0 Invoice Number : USD 55.20 55.20
    000.00 202206_202206444526
    41 202.211110.000.1308.000.0 Invoice Number : USD 154.96 154.96
    000.00 202206_202206444526
    13 202.211110.000.0008.000.0 Invoice Number : USD 41.52 41.52
    000.00 202206_202206444526
    11 202.211110.000.0051.000.0 Invoice Number : USD 2,605.60 2,605.60
    000.00 202206_202206444526
    20 202.211110.000.0123.000.0 Invoice Number : USD 82.92 82.92
    000.00 202206_202206444526
    146 202.211110.000.0124.000.0 Invoice Number : USD 91.20 91.20
    000.00 202206_202206444526
    147 202.211110.000.0125.000.0 Invoice Number : USD 45.60 45.60
    000.00 202206_202206444526
    21 202.211110.000.0126.000.0 Invoice Number : USD 5.70 5.70
    000.00 202206_202206444526
    1 202.211110.000.0127.000.0 Invoice Number : USD 119.13 119.13
    000.00 202206_202206444308
    42 202.211110.000.0127.000.0 Invoice Number : USD 168.16 168.16
    000.00 202206_202206444526
    3 202.211110.000.0128.000.0 Invoice Number : USD 198.21 198.21
    000.00 202206_202206444308
    36 202.211110.000.0128.000.0 Invoice Number : USD 581.24 581.24
    000.00 202206_202206444526
    152 202.211154.000.0000.000.0 Invoice Number : OS2207009 USD 4,320.26 4,320.26
    000.00

    Total for Journal Entry 4,320.26 4,320.26

    GL Date 07-06-2022 Transaction Number 100811 Transaction Date 07-06-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 283 of 1473

    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100811 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : PLS LOGISTICS SERVICES
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.211110.109.1242.000.0 Invoice Number : USD 375.00 375.00
    000.00 T305755270000
    4 202.211110.109.0124.000.0 Invoice Number : USD 375.00 375.00
    000.00 T305755270000
    1 202.211110.109.0126.000.0 Invoice Number : USD 450.00 450.00
    000.00 T305750010000
    2 203.111430.000.0000.000.0 USD 1,200.00 1,200.00
    000.00
    7 203.119120.000.0000.202.0 Intercompany USD 1,200.00 1,200.00
    000.00
    6 202.119120.000.0000.203.0 Intercompany USD 1,200.00 1,200.00
    000.00

    Total for Journal Entry 2,400.00 2,400.00

    GL Date 07-15-2022 Transaction Number 244 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 244 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : CONTAINER-DEPOT LTD OY
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    29 202.211110.000.1242.000.0 Invoice Number : EUR 42.84 45.94
    000.00 202205_202205443206
    14 202.211110.000.0007.000.0 Invoice Number : EUR 93.71 100.49
    000.00 202205_202205443206
    17 202.211110.000.0008.000.0 Invoice Number : EUR 193.78 207.83
    000.00 202205_202205443206
    21 202.211110.000.0017.000.0 Invoice Number : EUR 93.35 100.11
    000.00 202205_202205443206
    11 202.211110.000.0051.000.0 Invoice Number : EUR 104.33 111.90
    000.00 202205_202205443206
    8 202.211110.000.0123.000.0 Invoice Number : EUR 192.72 206.69
    000.00 202205_202205443092
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 284 of 1473

    19 202.211110.000.0123.000.0 Invoice Number : EUR 104.33 111.89


    000.00 202205_202205443206
    2 202.211110.000.0124.000.0 Invoice Number : EUR 29.27 31.39
    000.00 202205_202204B11043
    15 202.211110.000.0124.000.0 Invoice Number : EUR 191.78 205.66
    000.00 202205_202205443206
    6 202.211110.000.0128.000.0 Invoice Number : EUR 773.14 829.19
    000.00 202205_202205443092
    26 202.211110.000.0128.000.0 Invoice Number : EUR 193.19 207.24
    000.00 202205_202205443206
    1 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 2.04
    000.00 202205_202204B11043
    7 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 67.22
    000.00 202205_202205443092
    12 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 70.80
    000.00 202205_202205443206
    3 201.111300.000.0000.000.0 EUR 1,953.90 1,959.57
    000.00
    31 202.119120.000.0000.201.0 Intercompany EUR 1,953.90 1,959.57
    000.00
    30 201.119120.000.0000.202.0 Intercompany EUR 1,953.90 1,959.57
    000.00

    Total for Journal Entry 4,088.55 4,088.55

    GL Date 07-15-2022 Transaction Number 250 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 250 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : ALCONT, LDA
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.211110.000.1242.000.0 Invoice Number : EUR 40.65 43.60
    000.00 202205_202205443095
    42 202.211110.000.1243.000.0 Invoice Number : EUR 38.00 40.76
    000.00 202205_202205443137
    25 202.211110.000.0007.000.0 Invoice Number : EUR 38.00 40.76
    000.00 202205_202205443137
    11 202.211110.000.0008.000.0 Invoice Number : EUR 60.70 65.10
    000.00 202205_202205443095
    39 202.211110.000.0008.000.0 Invoice Number : EUR 38.00 40.76
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 285 of 1473

    000.00 202205_202205443137
    10 202.211110.000.0017.000.0 Invoice Number : EUR 60.61 65.00
    000.00 202205_202205443095
    38 202.211110.000.0017.000.0 Invoice Number : EUR 19.00 20.38
    000.00 202205_202205443137
    7 202.211110.000.0051.000.0 Invoice Number : EUR 118.25 126.83
    000.00 202205_202205443095
    32 202.211110.000.0051.000.0 Invoice Number : EUR 171.00 183.36
    000.00 202205_202205443137
    14 202.211110.000.1343.000.0 Invoice Number : EUR 100.25 107.52
    000.00 202205_202205443095
    22 202.211110.000.1343.000.0 Invoice Number : EUR 19.00 20.38
    000.00 202205_202205443137
    1 202.211110.000.0123.000.0 Invoice Number : EUR 398.67 427.57
    000.00 202205_202205443095
    19 202.211110.000.0123.000.0 Invoice Number : EUR 97.10 104.15
    000.00 202205_202205443137
    17 202.211110.000.0124.000.0 Invoice Number : EUR 1.47 1.58
    000.00 202205_202205443137
    16 202.211110.000.0128.000.0 Invoice Number : EUR 895.19 960.09
    000.00 202205_202205443095
    24 202.211110.000.0128.000.0 Invoice Number : EUR 38.00 40.76
    000.00 202205_202205443137
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 116.53
    000.00 202205_202205443095
    18 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 31.99
    000.00 202205_202205443137
    3 201.111300.000.0000.000.0 EUR 2,133.89 2,140.08
    000.00
    44 202.119120.000.0000.201.0 Intercompany EUR 2,133.89 2,140.08
    000.00
    43 201.119120.000.0000.202.0 Intercompany EUR 2,133.89 2,140.08
    000.00

    Total for Journal Entry 4,428.68 4,428.68

    GL Date 07-15-2022 Transaction Number 100844 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100844 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : Online Freight Providers
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 286 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.1243.000.0 Invoice Number : 21176 USD 675.00 675.00
    000.00
    1 202.211110.000.0017.000.0 Invoice Number : 21176 USD 675.00 675.00
    000.00
    2 203.111430.000.0000.000.0 USD 1,350.00 1,350.00
    000.00
    5 203.119120.000.0000.202.0 Intercompany USD 1,350.00 1,350.00
    000.00
    4 202.119120.000.0000.203.0 Intercompany USD 1,350.00 1,350.00
    000.00

    Total for Journal Entry 2,700.00 2,700.00

    GL Date 07-15-2022 Transaction Number 268 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 268 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : PROGECO ESPANA SA
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.211110.000.1243.000.0 Invoice Number : EUR 26.57 28.50
    000.00 202205_202205443080
    67 202.211110.000.1243.000.0 Invoice Number : EUR 126.80 136.00
    000.00 202205_202205443139
    54 202.211110.000.1308.000.0 Invoice Number : EUR 53.65 57.54
    000.00 202205_202205443139
    18 202.211110.000.0007.000.0 Invoice Number : EUR 56.07 60.14
    000.00 202205_202205443080
    30 202.211110.000.0007.000.0 Invoice Number : EUR 98.20 105.33
    000.00 202205_202205443139
    147 202.211110.000.0008.000.0 Invoice Number : EUR 86.15 92.40
    000.00 202205_202205443139
    27 202.211110.000.0017.000.0 Invoice Number : EUR 101.41 108.76
    000.00 202205_202205443080
    45 202.211110.000.0017.000.0 Invoice Number : EUR 342.45 367.30
    000.00 202205_202205443139
    1 202.211110.000.0051.000.0 Invoice Number : EUR 519.86 557.58
    000.00 202205_202205443080
    37 202.211110.000.0051.000.0 Invoice Number : EUR 2,125.40 2,279.28
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 287 of 1473

    000.00 202205_202205443139
    6 202.211110.000.1361.000.0 Invoice Number : EUR 26.57 28.50
    000.00 202205_202205443080
    33 202.211110.000.1361.000.0 Invoice Number : EUR 133.60 143.30
    000.00 202205_202205443139
    19 202.211110.000.0123.000.0 Invoice Number : EUR 636.73 682.84
    000.00 202205_202205443080
    32 202.211110.000.0123.000.0 Invoice Number : EUR 1,374.90 1,474.67
    000.00 202205_202205443139
    16 202.211110.000.0124.000.0 Invoice Number : EUR 112.14 120.28
    000.00 202205_202205443080
    34 202.211110.000.0124.000.0 Invoice Number : EUR 631.60 677.42
    000.00 202205_202205443139
    44 202.211110.000.0127.000.0 Invoice Number : EUR 99.40 106.62
    000.00 202205_202205443139
    13 202.211110.000.0128.000.0 Invoice Number : EUR 33.75 36.20
    000.00 202205_202205443080
    52 202.211110.000.0128.000.0 Invoice Number : EUR 162.20 173.98
    000.00 202205_202205443139
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 105.31
    000.00 202205_202205443080
    31 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 364.31
    000.00 202205_202205443139
    3 201.111300.000.0000.000.0 EUR 6,747.45 6,767.02
    000.00
    149 202.119120.000.0000.201.0 Intercompany EUR 6,747.45 6,767.02
    000.00
    148 201.119120.000.0000.202.0 Intercompany EUR 6,747.45 6,767.02
    000.00

    Total for Journal Entry 14,003.66 14,003.66

    GL Date 07-15-2022 Transaction Number 100263 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100263 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : NZD , Payment Method
    : IWI , Payee : METROBOX ROLLESTON
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.211110.000.1243.000.0 Invoice Number : NZD 23.40 15.08
    000.00 202205_202205443315
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 288 of 1473

    6 202.211110.000.2003.000.0 Invoice Number : NZD 215.80 139.08


    000.00 202205_202205443315
    1 202.211110.000.0051.000.0 Invoice Number : NZD 90.74 58.49
    000.00 202205_202205443315
    2 202.608040.000.0000.000.0 Invoice Number : NZD 0.00 10.40
    000.00 202205_202205443315
    3 203.111430.000.0000.000.0 NZD 329.94 202.25
    000.00
    8 203.119120.000.0000.202.0 Intercompany NZD 329.94 202.25
    000.00
    7 202.119120.000.0000.203.0 Intercompany NZD 329.94 202.25
    000.00

    Total for Journal Entry 414.90 414.90

    GL Date 07-15-2022 Transaction Number 100251 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100251 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : EQUIPMENT STORAGE SERVICE, INC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    31 202.211110.000.1243.000.0 Invoice Number : USD 224.70 224.70
    000.00 202205_202205443341
    52 202.211110.000.1306.000.0 Invoice Number : USD 117.30 117.30
    000.00 202205_202205443341
    26 202.211110.000.1308.000.0 Invoice Number : USD 121.80 121.80
    000.00 202205_202205443341
    137 202.211110.000.2002.000.0 Invoice Number : USD 61.90 61.90
    000.00 202205_202205443341
    167 202.211110.000.2002.000.0 Invoice Number : USD 28.80 28.80
    000.00 202205_202205443341
    32 202.211110.000.2003.000.0 Invoice Number : USD 911.35 911.35
    000.00 202205_202205443341
    117 202.211110.000.0007.000.0 Invoice Number : USD 97.65 97.65
    000.00 202205_202205443341
    28 202.211110.000.0008.000.0 Invoice Number : USD 304.15 304.15
    000.00 202205_202205443341
    37 202.211110.000.0017.000.0 Invoice Number : USD 106.70 106.70
    000.00 202205_202205443341
    27 202.211110.000.0051.000.0 Invoice Number : USD 1,036.50 1,036.50
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 289 of 1473

    000.00 202205_202205443341
    47 202.211110.000.1321.000.0 Invoice Number : USD 39.40 39.40
    000.00 202205_202205443341
    121 202.211110.000.1341.000.0 Invoice Number : USD 48.40 48.40
    000.00 202205_202205443341
    30 202.211110.000.1361.000.0 Invoice Number : USD 35.80 35.80
    000.00 202205_202205443341
    3 202.211110.000.0123.000.0 Invoice Number : USD 1,040.00 1,040.00
    000.00 202205_202205442998
    54 202.211110.000.0123.000.0 Invoice Number : USD 1,425.40 1,425.40
    000.00 202205_202205443341
    51 202.211110.000.0124.000.0 Invoice Number : USD 293.95 293.95
    000.00 202205_202205443341
    76 202.211110.000.0127.000.0 Invoice Number : USD 44.80 44.80
    000.00 202205_202205443341
    1 202.211110.000.0128.000.0 Invoice Number : USD 215.00 215.00
    000.00 202205_202205442998
    46 202.211110.000.0128.000.0 Invoice Number : USD 305.90 305.90
    000.00 202205_202205443341
    2 203.111430.000.0000.000.0 USD 6,401.90 6,401.90
    000.00
    169 203.119120.000.0000.202.0 Intercompany USD 6,401.90 6,401.90
    000.00
    168 202.119120.000.0000.203.0 Intercompany USD 6,401.90 6,401.90
    000.00

    Total for Journal Entry 12,832.60 12,832.60

    GL Date 07-19-2022 Transaction Number 100847 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100847 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONTAINERPORT GROUP INC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    31 202.211110.000.1243.000.0 Invoice Number : USD 22.01 22.01
    000.00 202205_202205443162
    10 202.211110.000.1308.000.0 Invoice Number : USD 35.31 35.31
    000.00 202205_202205443162
    17 202.211110.000.2003.000.0 Invoice Number : USD 81.51 81.51
    000.00 202205_202205443162
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 290 of 1473

    8 202.211110.000.0007.000.0 Invoice Number : USD 90.16 90.16


    000.00 202205_202205443162
    7 202.211110.000.0008.000.0 Invoice Number : USD 134.10 134.10
    000.00 202205_202205443162
    27 202.211110.000.0017.000.0 Invoice Number : USD 22.01 22.01
    000.00 202205_202205443162
    1 202.211110.000.0051.000.0 Invoice Number : USD 310.26 310.26
    000.00 202205_202205443162
    20 202.211110.000.1341.000.0 Invoice Number : USD 22.01 22.01
    000.00 202205_202205443162
    5 202.211110.000.0124.000.0 Invoice Number : USD 28.97 28.97
    000.00 202205_202205443162
    2 203.111430.000.0000.000.0 USD 746.34 746.34
    000.00
    33 203.119120.000.0000.202.0 Intercompany USD 746.34 746.34
    000.00
    32 202.119120.000.0000.203.0 Intercompany USD 746.34 746.34
    000.00

    Total for Journal Entry 1,492.68 1,492.68

    GL Date 07-19-2022 Transaction Number 100889 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100889 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : BAY CONTAINER TERMINAL PVT LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    22 202.211110.000.1243.000.0 Invoice Number : USD 42.01 42.01
    000.00 202205_202205443252
    11 202.211110.000.1308.000.0 Invoice Number : USD 172.14 172.14
    000.00 202205_202205442992
    27 202.211110.000.1308.000.0 Invoice Number : USD 65.85 65.85
    000.00 202205_202205443252
    4 202.211110.000.0007.000.0 Invoice Number : USD 10.33 10.33
    000.00 202205_202205442992
    41 202.211110.000.0007.000.0 Invoice Number : USD 87.80 87.80
    000.00 202205_202205443252
    7 202.211110.000.0008.000.0 Invoice Number : USD 226.85 226.85
    000.00 202205_202205442992
    28 202.211110.000.0008.000.0 Invoice Number : USD 109.75 109.75
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 291 of 1473

    000.00 202205_202205443252
    51 202.211110.000.0017.000.0 Invoice Number : USD 71.27 71.27
    000.00 202205_202205443252
    1 202.211110.000.0051.000.0 Invoice Number : USD 236.00 236.00
    000.00 202205_202205442992
    16 202.211110.000.0051.000.0 Invoice Number : USD 447.70 447.70
    000.00 202205_202205443252
    2 203.111430.000.0000.000.0 USD 1,469.70 1,469.70
    000.00
    53 203.119120.000.0000.202.0 Intercompany USD 1,469.70 1,469.70
    000.00
    52 202.119120.000.0000.203.0 Intercompany USD 1,469.70 1,469.70
    000.00

    Total for Journal Entry 2,939.40 2,939.40

    GL Date 07-19-2022 Transaction Number 100888 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100888 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : BAY CONTAINER TERMINAL PVT LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1243.000.0 Invoice Number : USD 57.45 57.45
    000.00 202205_202205442999
    12 202.211110.000.1243.000.0 Invoice Number : USD 28.50 28.50
    000.00 202205_202205443254
    6 202.211110.000.0017.000.0 Invoice Number : USD 111.95 111.95
    000.00 202205_202205442999
    15 202.211110.000.0017.000.0 Invoice Number : USD 18.57 18.57
    000.00 202205_202205443254
    1 202.211110.000.0051.000.0 Invoice Number : USD 757.37 757.37
    000.00 202205_202205442999
    11 202.211110.000.0051.000.0 Invoice Number : USD 252.71 252.71
    000.00 202205_202205443254
    7 202.211110.000.1361.000.0 Invoice Number : USD 116.39 116.39
    000.00 202205_202205442999
    17 202.211110.000.1361.000.0 Invoice Number : USD 18.57 18.57
    000.00 202205_202205443254
    2 203.111430.000.0000.000.0 USD 1,361.51 1,361.51
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 292 of 1473

    19 203.119120.000.0000.202.0 Intercompany USD 1,361.51 1,361.51


    000.00
    18 202.119120.000.0000.203.0 Intercompany USD 1,361.51 1,361.51
    000.00

    Total for Journal Entry 2,723.02 2,723.02

    GL Date 07-19-2022 Transaction Number 100903 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100903 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : DEPOSITOS Y CONTENEDORES S.A.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    44 202.211110.000.1243.000.0 Invoice Number : USD 10.23 10.23
    000.00 202205_202205443273
    1 202.211110.000.1308.000.0 Invoice Number : USD 231.30 231.30
    000.00 202205_202205443273
    47 202.211110.000.2002.000.0 Invoice Number : USD 465.00 465.00
    000.00 202205_202205443273
    23 202.211110.000.0007.000.0 Invoice Number : USD 186.66 186.66
    000.00 202205_202205443273
    5 202.211110.000.0008.000.0 Invoice Number : USD 167.21 167.21
    000.00 202205_202205443273
    14 202.211110.000.0017.000.0 Invoice Number : USD 65.94 65.94
    000.00 202205_202205443273
    3 202.211110.000.0051.000.0 Invoice Number : USD 527.63 527.63
    000.00 202205_202205443273
    9 202.211110.000.1343.000.0 Invoice Number : USD 67.92 67.92
    000.00 202205_202205443273
    12 202.211110.000.0123.000.0 Invoice Number : USD 30.66 30.66
    000.00 202205_202205443273
    16 202.211110.000.0124.000.0 Invoice Number : USD 61.32 61.32
    000.00 202205_202205443273
    36 202.211110.000.1001.000.0 Invoice Number : USD 33.25 33.25
    000.00 202205_202205443273
    2 203.111430.000.0000.000.0 USD 1,847.12 1,847.12
    000.00
    49 203.119120.000.0000.202.0 Intercompany USD 1,847.12 1,847.12
    000.00
    48 202.119120.000.0000.203.0 Intercompany USD 1,847.12 1,847.12
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 293 of 1473

    000.00

    Total for Journal Entry 3,694.24 3,694.24

    GL Date 07-19-2022 Transaction Number 100954 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100954 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : TWIN CITIES SERVICES INC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.1243.000.0 Invoice Number : USD 26.50 26.50
    000.00 202205_202205443332
    6 202.211110.000.2003.000.0 Invoice Number : USD 17.05 17.05
    000.00 202205_202205443332
    4 202.211110.000.0008.000.0 Invoice Number : USD 29.25 29.25
    000.00 202205_202205443332
    7 202.211110.000.0013.000.0 Invoice Number : USD 39.15 39.15
    000.00 202205_202205443332
    1 202.211110.000.0051.000.0 Invoice Number : USD 98.45 98.45
    000.00 202205_202205443332
    2 203.111430.000.0000.000.0 USD 210.40 210.40
    000.00
    9 203.119120.000.0000.202.0 Intercompany USD 210.40 210.40
    000.00
    8 202.119120.000.0000.203.0 Intercompany USD 210.40 210.40
    000.00

    Total for Journal Entry 420.80 420.80

    GL Date 07-22-2022 Transaction Number 100968 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100968 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : DALIAN SINOTRANS LOGISTICS CO., LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.211110.000.1243.000.0 Invoice Number : YTL0834 USD 50.00 50.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 294 of 1473

    000.00
    1 202.211110.000.0007.000.0 Invoice Number : YTL0834 USD 150.00 150.00
    000.00
    2 203.111430.000.0000.000.0 USD 200.00 200.00
    000.00
    7 203.119120.000.0000.202.0 Intercompany USD 200.00 200.00
    000.00
    6 202.119120.000.0000.203.0 Intercompany USD 200.00 200.00
    000.00

    Total for Journal Entry 400.00 400.00

    GL Date 07-22-2022 Transaction Number 100976 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100976 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SINSPEC MARINE SERVICES PTE LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1243.000.0 Invoice Number : USD 25.00 25.00
    000.00 SMS2223100325
    5 202.211110.000.1308.000.0 Invoice Number : USD 75.00 75.00
    000.00 SMS2223100325
    10 202.211110.000.2002.000.0 Invoice Number : USD 400.00 400.00
    000.00 SMS2223100319
    8 202.211110.000.0012.000.0 Invoice Number : USD 25.00 25.00
    000.00 SMS2223100325
    1 202.211110.000.0051.000.0 Invoice Number : USD 50.00 50.00
    000.00 SMS2223100325
    60 202.211110.000.0051.000.0 Invoice Number : USD 8.00 8.00
    000.00 SMS2223100319
    9 202.211110.000.0124.000.0 Invoice Number : USD 25.00 25.00
    000.00 SMS2223100325
    2 203.111430.000.0000.000.0 USD 608.00 608.00
    000.00
    62 203.119120.000.0000.202.0 Intercompany USD 608.00 608.00
    000.00
    61 202.119120.000.0000.203.0 Intercompany USD 608.00 608.00
    000.00

    Total for Journal Entry 1,216.00 1,216.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 295 of 1473

    GL Date 07-07-2022 Transaction Number 204 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 204 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : P R EQUIPMENT FINANCE CORP.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.1304.000.0 Invoice Number : JUL07DTO USD 8,949.50 8,949.50
    000.00
    1 202.211110.000.1305.000.0 Invoice Number : JUL07DTO USD 2,400.00 2,400.00
    000.00
    4 202.211110.000.1306.000.0 Invoice Number : JUL07DTO USD 44,102.00 44,102.00
    000.00
    5 202.211110.000.1308.000.0 Invoice Number : JUL07DTO USD 312,688.30 312,688.30
    000.00
    2 202.111290.000.0000.000.0 USD 368,139.80 368,139.80
    000.00

    Total for Journal Entry 368,139.80 368,139.80

    GL Date 07-13-2022 Transaction Number 223 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 223 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : P R EQUIPMENT FINANCE CORP.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.1304.000.0 Invoice Number : JUL13DTO USD 13,143.00 13,143.00
    000.00
    1 202.211110.000.1305.000.0 Invoice Number : JUL13DTO USD 2,768.00 2,768.00
    000.00
    4 202.211110.000.1306.000.0 Invoice Number : JUL13DTO USD 33,658.00 33,658.00
    000.00
    5 202.211110.000.1308.000.0 Invoice Number : JUL13DTO USD 168,708.00 168,708.00
    000.00
    2 202.111290.000.0000.000.0 USD 218,277.00 218,277.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 296 of 1473

    Total for Journal Entry 218,277.00 218,277.00

    GL Date 07-20-2022 Transaction Number 252 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 252 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : P R EQUIPMENT FINANCE CORP.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.1304.000.0 Invoice Number : JUL20DTO USD 143.00 143.00
    000.00
    4 202.211110.000.1305.000.0 Invoice Number : JUL20DTO USD 2,076.00 2,076.00
    000.00
    1 202.211110.000.1306.000.0 Invoice Number : JUL20DTO USD 125.00 125.00
    000.00
    5 202.211110.000.1308.000.0 Invoice Number : JUL20DTO USD 42,623.00 42,623.00
    000.00
    2 202.111290.000.0000.000.0 USD 44,967.00 44,967.00
    000.00

    Total for Journal Entry 44,967.00 44,967.00

    GL Date 07-27-2022 Transaction Number 260 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 260 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : P R EQUIPMENT FINANCE CORP.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1304.000.0 Invoice Number : JUL27DTO USD 4,040.00 4,040.00
    000.00
    3 202.211110.000.1306.000.0 Invoice Number : JUL27DTO USD 4,530.00 4,530.00
    000.00
    4 202.211110.000.1308.000.0 Invoice Number : JUL27DTO USD 45,413.00 45,413.00
    000.00
    2 202.111290.000.0000.000.0 USD 53,983.00 53,983.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 297 of 1473

    Total for Journal Entry 53,983.00 53,983.00

    GL Date 07-19-2022 Transaction Number 100866 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100866 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : LANPORT INC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    9 202.211110.000.1306.000.0 Invoice Number : USD 37.28 37.28
    000.00 202205_202205443148
    6 202.211110.000.1308.000.0 Invoice Number : USD 151.46 151.46
    000.00 202205_202205443148
    3 202.211110.000.0007.000.0 Invoice Number : USD 390.50 390.50
    000.00 202205_202205442989
    14 202.211110.000.0007.000.0 Invoice Number : USD 254.88 254.88
    000.00 202205_202205443148
    5 202.211110.000.0008.000.0 Invoice Number : USD 137.42 137.42
    000.00 202205_202205443148
    25 202.211110.000.0012.000.0 Invoice Number : USD 41.57 41.57
    000.00 202205_202205443148
    1 202.211110.000.0051.000.0 Invoice Number : USD 39.12 39.12
    000.00 202205_202205442989
    4 202.211110.000.0051.000.0 Invoice Number : USD 331.23 331.23
    000.00 202205_202205443148
    16 202.211110.000.0126.000.0 Invoice Number : USD 495.33 495.33
    000.00 202205_202205443148
    2 203.111430.000.0000.000.0 USD 6,208.32 6,208.32
    000.00
    73 202.211110.000.0000.000.0 Invoice Number : USD 4,329.53 4,329.53
    000.00 202205_202205443148
    75 203.119120.000.0000.202.0 Intercompany USD 6,208.32 6,208.32
    000.00
    74 202.119120.000.0000.203.0 Intercompany USD 6,208.32 6,208.32
    000.00

    Total for Journal Entry 12,416.64 12,416.64


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 298 of 1473

    GL Date 07-19-2022 Transaction Number 100917 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100917 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : JAY CONTAINER SERVICES
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    40 202.211110.000.1306.000.0 Invoice Number : USD 41.30 41.30
    000.00 202205_202205443251
    3 202.211110.000.1308.000.0 Invoice Number : USD 4.13 4.13
    000.00 202205_202205443251
    1 202.211110.000.0008.000.0 Invoice Number : USD 3.54 3.54
    000.00 202205_202205443251
    4 202.211110.000.0051.000.0 Invoice Number : USD 611.63 611.63
    000.00 202205_202205443251
    5 202.211110.000.0051.000.0 Invoice Number : USD 1.25 1.25
    000.00 202205_202205443251
    2 203.111430.000.0000.000.0 USD 659.35 659.35
    000.00
    42 203.119120.000.0000.202.0 Intercompany USD 659.35 659.35
    000.00
    41 202.119120.000.0000.203.0 Intercompany USD 659.35 659.35
    000.00

    Total for Journal Entry 1,319.95 1,319.95

    GL Date 07-19-2022 Transaction Number 100922 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100922 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : NEPTUNE P & A LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    50 202.211110.000.1306.000.0 Invoice Number : USD 62.00 62.00
    000.00 202205_202205443135
    4 202.211110.000.1308.000.0 Invoice Number : USD 70.80 70.80
    000.00 202205_202205443135
    56 202.211110.000.2002.000.0 Invoice Number : USD 62.00 62.00
    000.00 202205_202205443135
    65 202.211110.000.2002.000.0 Invoice Number : USD 256.90 256.90
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 299 of 1473

    000.00 202205_202205442988
    6 202.211110.000.2003.000.0 Invoice Number : USD 257.10 257.10
    000.00 202205_202205443135
    57 202.211110.000.2003.000.0 Invoice Number : USD 15.00 15.00
    000.00 202205_202205442988
    1 202.211110.000.0008.000.0 Invoice Number : USD 144.70 144.70
    000.00 202205_202205443135
    5 202.211110.000.0051.000.0 Invoice Number : USD 886.90 886.90
    000.00 202205_202205443135
    58 202.211110.000.0051.000.0 Invoice Number : USD 357.25 357.25
    000.00 202205_202205442988
    2 203.111430.000.0000.000.0 USD 2,112.65 2,112.65
    000.00
    67 203.119120.000.0000.202.0 Intercompany USD 2,112.65 2,112.65
    000.00
    66 202.119120.000.0000.203.0 Intercompany USD 2,112.65 2,112.65
    000.00

    Total for Journal Entry 4,225.30 4,225.30

    GL Date 07-19-2022 Transaction Number 100851 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100851 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONTAINERPORT GROUP INC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    11 202.211110.000.1306.000.0 Invoice Number : USD 14.57 14.57
    000.00 202205_202205443167
    32 202.211110.000.1308.000.0 Invoice Number : USD 25.42 25.42
    000.00 202205_202205443167
    39 202.211110.000.2002.000.0 Invoice Number : USD 25.42 25.42
    000.00 202205_202205443167
    14 202.211110.000.0007.000.0 Invoice Number : USD 167.09 167.09
    000.00 202205_202205443167
    1 202.211110.000.0008.000.0 Invoice Number : USD 151.55 151.55
    000.00 202205_202205443167
    9 202.211110.000.0012.000.0 Invoice Number : USD 58.34 58.34
    000.00 202205_202205443167
    3 202.211110.000.0017.000.0 Invoice Number : USD 105.11 105.11
    000.00 202205_202205443167
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 300 of 1473

    4 202.211110.000.0051.000.0 Invoice Number : USD 187.24 187.24


    000.00 202205_202205443167
    33 202.211110.000.1343.000.0 Invoice Number : USD 25.42 25.42
    000.00 202205_202205443167
    41 202.211110.000.1361.000.0 Invoice Number : USD 25.42 25.42
    000.00 202205_202205443167
    2 203.111430.000.0000.000.0 USD 785.58 785.58
    000.00
    43 203.119120.000.0000.202.0 Intercompany USD 785.58 785.58
    000.00
    42 202.119120.000.0000.203.0 Intercompany USD 785.58 785.58
    000.00

    Total for Journal Entry 1,571.16 1,571.16

    GL Date 07-06-2022 Transaction Number 100813 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100813 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : WAGON SHIPPING CORPORATION
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1308.000.0 Invoice Number : USD 90.00 90.00
    000.00 WAG1110616
    5 202.211110.000.0007.000.0 Invoice Number : USD 270.00 270.00
    000.00 WAG1110616
    17 202.211110.000.0008.000.0 Invoice Number : USD 630.00 630.00
    000.00 WAG1110616
    31 202.211110.000.0012.000.0 Invoice Number : USD 90.00 90.00
    000.00 WAG1110616
    21 202.211110.000.0017.000.0 Invoice Number : USD 90.00 90.00
    000.00 WAG1110616
    3 202.211110.000.0051.000.0 Invoice Number : USD 1,530.00 1,530.00
    000.00 WAG1110616
    2 203.111430.000.0000.000.0 USD 2,700.00 2,700.00
    000.00
    33 203.119120.000.0000.202.0 Intercompany USD 2,700.00 2,700.00
    000.00
    32 202.119120.000.0000.203.0 Intercompany USD 2,700.00 2,700.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 301 of 1473

    Total for Journal Entry 5,400.00 5,400.00

    GL Date 07-15-2022 Transaction Number 251 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 251 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : MAHART CONTAINER CENTER LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1308.000.0 Invoice Number : EUR 24.00 25.74
    000.00 202205_202205443213
    1 202.211110.000.0008.000.0 Invoice Number : EUR 64.00 68.64
    000.00 202205_202205443082
    15 202.211110.000.0008.000.0 Invoice Number : EUR 96.00 102.96
    000.00 202205_202205443213
    4 202.211110.000.0051.000.0 Invoice Number : EUR 357.48 383.40
    000.00 202205_202205443082
    7 202.211110.000.0051.000.0 Invoice Number : EUR 230.40 247.10
    000.00 202205_202205443213
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 29.34
    000.00 202205_202205443082
    8 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 24.38
    000.00 202205_202205443213
    3 201.111300.000.0000.000.0 EUR 771.88 774.12
    000.00
    17 202.119120.000.0000.201.0 Intercompany EUR 771.88 774.12
    000.00
    16 201.119120.000.0000.202.0 Intercompany EUR 771.88 774.12
    000.00

    Total for Journal Entry 1,601.96 1,601.96

    GL Date 07-15-2022 Transaction Number 100243 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100243 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : AUD , Payment Method
    : IWI , Payee : QUBE LOGISTICS WA PTY LTD
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 302 of 1473

    Line Account Reason


    7 202.211110.000.1308.000.0 Invoice Number : AUD 84.75 60.06
    000.00 202205_202205443311
    23 202.211110.000.1308.000.0 Invoice Number : AUD 0.01 0.01
    000.00 202205_202205442955
    25 202.211110.000.1308.000.0 Invoice Number : AUD 0.00 0.01
    000.00 202205_202205442955
    1 202.211110.000.0007.000.0 Invoice Number : AUD 159.75 113.19
    000.00 202205_202205443311
    22 202.211110.000.0007.000.0 Invoice Number : AUD 0.00 0.03
    000.00 202205_202205443311
    6 202.211110.000.0008.000.0 Invoice Number : AUD 38.25 27.09
    000.00 202205_202205443311
    8 202.211110.000.0017.000.0 Invoice Number : AUD 12.75 9.03
    000.00 202205_202205443311
    5 202.211110.000.0051.000.0 Invoice Number : AUD 84.00 59.50
    000.00 202205_202205443311
    24 202.211110.000.0051.000.0 Invoice Number : AUD 0.01 0.01
    000.00 202205_202205442955
    11 202.211110.000.0124.000.0 Invoice Number : AUD 46.50 32.94
    000.00 202205_202205443311
    13 202.211110.000.0126.000.0 Invoice Number : AUD 46.50 32.94
    000.00 202205_202205443311
    2 202.608040.000.0000.000.0 Invoice Number : AUD 0.00 15.45
    000.00 202205_202205443311
    3 203.111430.000.0000.000.0 AUD 472.52 319.28
    000.00
    28 203.119120.000.0000.202.0 Intercompany AUD 472.52 319.28
    000.00
    27 202.119120.000.0000.203.0 Intercompany AUD 472.52 319.28
    000.00

    Total for Journal Entry 654.05 654.05

    GL Date 07-15-2022 Transaction Number 275 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 275 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : VALENCIA CONTAINER DEPOT SPAIN, S. L.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 303 of 1473

    14 202.211110.000.1308.000.0 Invoice Number : EUR 18.01 19.32


    000.00 202205_202205443141
    1 202.211110.000.0007.000.0 Invoice Number : EUR 65.13 69.85
    000.00 202205_202205443106
    8 202.211110.000.0007.000.0 Invoice Number : EUR 27.90 29.93
    000.00 202205_202205443141
    4 202.211110.000.0017.000.0 Invoice Number : EUR 163.22 175.06
    000.00 202205_202205443106
    15 202.211110.000.0017.000.0 Invoice Number : EUR 31.09 33.35
    000.00 202205_202205443141
    5 202.211110.000.0051.000.0 Invoice Number : EUR 201.82 216.43
    000.00 202205_202205443141
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 15.90
    000.00 202205_202205443106
    6 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 19.40
    000.00 202205_202205443141
    3 201.111300.000.0000.000.0 EUR 507.17 508.64
    000.00
    17 202.119120.000.0000.201.0 Intercompany EUR 507.17 508.64
    000.00
    16 201.119120.000.0000.202.0 Intercompany EUR 507.17 508.64
    000.00

    Total for Journal Entry 1,052.58 1,052.58

    GL Date 07-15-2022 Transaction Number 255 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 255 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : ROBERT ARNAL ET FILS
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1308.000.0 Invoice Number : EUR 84.15 90.25
    000.00 202205_202205443097
    19 202.211110.000.1308.000.0 Invoice Number : EUR 37.50 40.22
    000.00 202205_202205443133
    16 202.211110.000.0007.000.0 Invoice Number : EUR 31.20 33.46
    000.00 202205_202205443133
    7 202.211110.000.0008.000.0 Invoice Number : EUR 104.85 112.45
    000.00 202205_202205443133
    6 202.211110.000.0017.000.0 Invoice Number : EUR 50.15 53.78
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 304 of 1473

    000.00 202205_202205443133
    4 202.211110.000.0051.000.0 Invoice Number : EUR 409.95 439.73
    000.00 202205_202205443133
    46 202.211110.000.0051.000.0 Invoice Number : EUR 0.00 0.05
    000.00 202205_202205443133
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 5.86
    000.00 202205_202205443097
    5 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 44.10
    000.00 202205_202205443133
    3 201.111300.000.0000.000.0 EUR 717.80 719.88
    000.00
    49 202.119120.000.0000.201.0 Intercompany EUR 717.80 719.88
    000.00
    48 201.119120.000.0000.202.0 Intercompany EUR 717.80 719.88
    000.00

    Total for Journal Entry 1,489.77 1,489.77

    GL Date 07-19-2022 Transaction Number 100908 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100908 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : AGENCIAS UNIVERSALES S A
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    18 202.211110.000.1308.000.0 Invoice Number : USD 78.42 78.42
    000.00 202205_202205443272
    1 202.211110.000.0007.000.0 Invoice Number : USD 60.93 60.93
    000.00 202205_202205443272
    19 202.211110.000.0017.000.0 Invoice Number : USD 82.59 82.59
    000.00 202205_202205443272
    4 202.211110.000.0051.000.0 Invoice Number : USD 162.32 162.32
    000.00 202205_202205443272
    12 202.211110.000.1341.000.0 Invoice Number : USD 44.63 44.63
    000.00 202205_202205443272
    13 202.211110.000.1343.000.0 Invoice Number : USD 128.05 128.05
    000.00 202205_202205443272
    2 203.111430.000.0000.000.0 USD 556.94 556.94
    000.00
    21 203.119120.000.0000.202.0 Intercompany USD 556.94 556.94
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 305 of 1473

    20 202.119120.000.0000.203.0 Intercompany USD 556.94 556.94


    000.00

    Total for Journal Entry 1,113.88 1,113.88

    GL Date 07-19-2022 Transaction Number 100891 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100891 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : BAY CONTAINER MUNDRA (USE BAYCON04)
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1308.000.0 Invoice Number : USD 61.14 61.14
    000.00 202205_202205443029
    23 202.211110.000.1308.000.0 Invoice Number : USD 21.22 21.22
    000.00 202205_202205443257
    16 202.211110.000.0008.000.0 Invoice Number : USD 66.46 66.46
    000.00 202205_202205443029
    37 202.211110.000.0008.000.0 Invoice Number : USD 21.65 21.65
    000.00 202205_202205443257
    3 202.211110.000.0017.000.0 Invoice Number : USD 115.37 115.37
    000.00 202205_202205443029
    32 202.211110.000.0017.000.0 Invoice Number : USD 83.54 83.54
    000.00 202205_202205443257
    1 202.211110.000.0051.000.0 Invoice Number : USD 958.81 958.81
    000.00 202205_202205443029
    25 202.211110.000.0051.000.0 Invoice Number : USD 293.29 293.29
    000.00 202205_202205443257
    2 203.111430.000.0000.000.0 USD 1,621.48 1,621.48
    000.00
    39 203.119120.000.0000.202.0 Intercompany USD 1,621.48 1,621.48
    000.00
    38 202.119120.000.0000.203.0 Intercompany USD 1,621.48 1,621.48
    000.00

    Total for Journal Entry 3,242.96 3,242.96

    GL Date 07-19-2022 Transaction Number 100893 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 306 of 1473

    Description Payment Created , Payment Number : 100893 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : C&C MAINTENANCE LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.1308.000.0 Invoice Number : USD 42.60 42.60
    000.00 202205_202205443158
    1 202.211110.000.0008.000.0 Invoice Number : USD 37.00 37.00
    000.00 202205_202205443158
    4 202.211110.000.0051.000.0 Invoice Number : USD 43.00 43.00
    000.00 202205_202205443158
    2 203.111430.000.0000.000.0 USD 122.60 122.60
    000.00
    6 203.119120.000.0000.202.0 Intercompany USD 122.60 122.60
    000.00
    5 202.119120.000.0000.203.0 Intercompany USD 122.60 122.60
    000.00

    Total for Journal Entry 245.20 245.20

    GL Date 07-19-2022 Transaction Number 100940 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100940 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : RAILROAD STORAGE AND DRAYAGE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    17 202.211110.000.1308.000.0 Invoice Number : USD 64.00 64.00
    000.00 202205_202205443340
    6 202.211110.000.2002.000.0 Invoice Number : USD 2.00 2.00
    000.00 202205_202205443340
    8 202.211110.000.2002.000.0 Invoice Number : USD 590.00 590.00
    000.00 202205_202205443340
    14 202.211110.000.2003.000.0 Invoice Number : USD 31.50 31.50
    000.00 202205_202205443340
    1 202.211110.000.0007.000.0 Invoice Number : USD 177.50 177.50
    000.00 202205_202205443058
    3 202.211110.000.0007.000.0 Invoice Number : USD 93.00 93.00
    000.00 202205_202205443340
    4 202.211110.000.0008.000.0 Invoice Number : USD 128.00 128.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 307 of 1473

    000.00 202205_202205443340
    5 202.211110.000.0051.000.0 Invoice Number : USD 173.00 173.00
    000.00 202205_202205443340
    27 202.211110.000.0125.000.0 Invoice Number : USD 31.00 31.00
    000.00 202205_202205443340
    22 202.211110.000.0126.000.0 Invoice Number : USD 46.50 46.50
    000.00 202205_202205443340
    2 203.111430.000.0000.000.0 USD 1,332.50 1,332.50
    000.00
    29 203.119120.000.0000.202.0 Intercompany USD 1,332.50 1,332.50
    000.00
    28 202.119120.000.0000.203.0 Intercompany USD 1,332.50 1,332.50
    000.00

    Total for Journal Entry 2,667.00 2,667.00

    GL Date 07-22-2022 Transaction Number 100974 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100974 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SHANGHAI LIANGLONG CONTAINER
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1308.000.0 Invoice Number : 20220701 USD 70.00 70.00
    000.00
    15 202.211110.000.0007.000.0 Invoice Number : 20220701 USD 70.00 70.00
    000.00
    4 202.211110.000.0051.000.0 Invoice Number : 20220701 USD 385.00 385.00
    000.00
    11 202.211110.000.0123.000.0 Invoice Number : 20220701 USD 175.00 175.00
    000.00
    2 203.111430.000.0000.000.0 USD 700.00 700.00
    000.00
    17 203.119120.000.0000.202.0 Intercompany USD 700.00 700.00
    000.00
    16 202.119120.000.0000.203.0 Intercompany USD 700.00 700.00
    000.00

    Total for Journal Entry 1,400.00 1,400.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 308 of 1473

    GL Date 07-01-2022 Transaction Number 100800 Transaction Date 07-01-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100800 , Payment Date : 01-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : WAGON SHIPPING CORPORATION
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.2002.000.0 Invoice Number : USD 9,450.00 9,450.00
    000.00 WAGSOLD1110601001
    2 203.111430.000.0000.000.0 USD 9,450.00 9,450.00
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 9,450.00 9,450.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 9,450.00 9,450.00
    000.00

    Total for Journal Entry 18,900.00 18,900.00

    GL Date 07-08-2022 Transaction Number 100817 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100817 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SHIN JI GLOBAL
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.2002.000.0 Invoice Number : USD 147,500.00 147,500.00
    000.00 SL2205300002
    52 202.211110.000.2002.000.0 Invoice Number : USD 147,500.00 147,500.00
    000.00 SL2205300003
    2 203.111430.000.0000.000.0 USD 295,000.00 295,000.00
    000.00
    54 203.119120.000.0000.202.0 Intercompany USD 295,000.00 295,000.00
    000.00
    53 202.119120.000.0000.203.0 Intercompany USD 295,000.00 295,000.00
    000.00

    Total for Journal Entry 590,000.00 590,000.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 309 of 1473

    GL Date 07-08-2022 Transaction Number 100818 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100818 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : G FORTUNE LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.2002.000.0 Invoice Number : USD 35.00 35.00
    000.00 GF2022032TEX
    3 202.211110.000.0127.000.0 Invoice Number : USD 35.00 35.00
    000.00 GF2022032TEX
    2 203.111430.000.0000.000.0 USD 70.00 70.00
    000.00
    5 203.119120.000.0000.202.0 Intercompany USD 70.00 70.00
    000.00
    4 202.119120.000.0000.203.0 Intercompany USD 70.00 70.00
    000.00

    Total for Journal Entry 140.00 140.00

    GL Date 07-15-2022 Transaction Number 100838 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100838 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : LONGRICH INTERNATIONAL CO LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.2002.000.0 Invoice Number : USD 510.00 510.00
    000.00 GFSH20220601
    2 203.111430.000.0000.000.0 USD 510.00 510.00
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 510.00 510.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 510.00 510.00
    000.00

    Total for Journal Entry 1,020.00 1,020.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 310 of 1473

    GL Date 07-15-2022 Transaction Number 100836 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100836 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : WAGON SHIPPING CORPORATION
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.2002.000.0 Invoice Number : USD 11,400.00 11,400.00
    000.00 WAGSOLD1110627001
    5 202.211110.000.2002.000.0 Invoice Number : USD 5,700.00 5,700.00
    000.00 WAGSOLD1110627001
    2 203.111430.000.0000.000.0 USD 5,700.00 5,700.00
    000.00
    7 203.119120.000.0000.202.0 Intercompany USD 5,700.00 5,700.00
    000.00
    6 202.119120.000.0000.203.0 Intercompany USD 5,700.00 5,700.00
    000.00

    Total for Journal Entry 17,100.00 17,100.00

    GL Date 07-19-2022 Transaction Number 100859 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100859 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONGLOBAL INDUSTRIES LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.2002.000.0 Invoice Number : USD 57.66 57.66
    000.00 202205_202205443336
    1 202.211110.000.0123.000.0 Invoice Number : USD 57.66 57.66
    000.00 202205_202205443336
    2 203.111430.000.0000.000.0 USD 115.32 115.32
    000.00
    5 203.119120.000.0000.202.0 Intercompany USD 115.32 115.32
    000.00
    4 202.119120.000.0000.203.0 Intercompany USD 115.32 115.32
    000.00

    Total for Journal Entry 230.64 230.64


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 311 of 1473

    GL Date 07-19-2022 Transaction Number 100861 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100861 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONGLOBAL INDUSTRIES LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.2002.000.0 Invoice Number : USD 30.38 30.38
    000.00 202205_202205443338
    9 202.211110.000.0007.000.0 Invoice Number : USD 53.62 53.62
    000.00 202205_202205443338
    5 202.211110.000.0008.000.0 Invoice Number : USD 43.33 43.33
    000.00 202205_202205443338
    1 202.211110.000.0051.000.0 Invoice Number : USD 148.15 148.15
    000.00 202205_202205443041
    3 202.211110.000.0051.000.0 Invoice Number : USD 545.80 545.80
    000.00 202205_202205443338
    2 203.111430.000.0000.000.0 USD 3,231.90 3,231.90
    000.00
    28 202.211110.000.0000.000.0 Invoice Number : USD 2,410.62 2,410.62
    000.00 202205_202205443338
    30 203.119120.000.0000.202.0 Intercompany USD 3,231.90 3,231.90
    000.00
    29 202.119120.000.0000.203.0 Intercompany USD 3,231.90 3,231.90
    000.00

    Total for Journal Entry 6,463.80 6,463.80

    GL Date 07-19-2022 Transaction Number 100878 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100878 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : G FORTUNE LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.2002.000.0 Invoice Number : USD 158.89 158.89
    000.00 202205_202205443038
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 312 of 1473

    8 202.211110.000.2002.000.0 Invoice Number : USD 163.56 163.56


    000.00 202205_202205443198
    10 202.211110.000.0007.000.0 Invoice Number : USD 9.00 9.00
    000.00 202205_202205443198
    1 202.211110.000.0008.000.0 Invoice Number : USD 11.38 11.38
    000.00 202205_202205443038
    15 202.211110.000.0008.000.0 Invoice Number : USD 19.84 19.84
    000.00 202205_202205443198
    7 202.211110.000.0017.000.0 Invoice Number : USD 2.48 2.48
    000.00 202205_202205443198
    16 202.211110.000.0051.000.0 Invoice Number : USD 19.84 19.84
    000.00 202205_202205443198
    3 202.211110.000.0123.000.0 Invoice Number : USD 48.73 48.73
    000.00 202205_202205443038
    6 202.211110.000.0123.000.0 Invoice Number : USD 11.48 11.48
    000.00 202205_202205443198
    2 203.111430.000.0000.000.0 USD 445.20 445.20
    000.00
    18 203.119120.000.0000.202.0 Intercompany USD 445.20 445.20
    000.00
    17 202.119120.000.0000.203.0 Intercompany USD 445.20 445.20
    000.00

    Total for Journal Entry 890.40 890.40

    GL Date 07-19-2022 Transaction Number 100886 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100886 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : BAY CONTAINER TERMINAL PVT LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.2002.000.0 Invoice Number : USD 38.42 38.42
    000.00 202205_202205443258
    2 203.111430.000.0000.000.0 USD 38.42 38.42
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 38.42 38.42
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 38.42 38.42
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 313 of 1473

    Total for Journal Entry 76.84 76.84

    GL Date 07-19-2022 Transaction Number 100890 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100890 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : BAY CONTAINER TERMINAL PVT LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.211110.000.2002.000.0 Invoice Number : USD 31.09 31.09
    000.00 202205_202205442996
    12 202.211110.000.2002.000.0 Invoice Number : USD 75.99 75.99
    000.00 202205_202205443253
    3 202.211110.000.0008.000.0 Invoice Number : USD 17.56 17.56
    000.00 202205_202205442996
    6 202.211110.000.0008.000.0 Invoice Number : USD 20.15 20.15
    000.00 202205_202205443253
    4 202.211110.000.0017.000.0 Invoice Number : USD 26.11 26.11
    000.00 202205_202205442996
    9 202.211110.000.0017.000.0 Invoice Number : USD 39.65 39.65
    000.00 202205_202205443253
    1 202.211110.000.0051.000.0 Invoice Number : USD 12.76 12.76
    000.00 202205_202205442996
    8 202.211110.000.0051.000.0 Invoice Number : USD 24.78 24.78
    000.00 202205_202205443253
    2 203.111430.000.0000.000.0 USD 248.09 248.09
    000.00
    14 203.119120.000.0000.202.0 Intercompany USD 248.09 248.09
    000.00
    13 202.119120.000.0000.203.0 Intercompany USD 248.09 248.09
    000.00

    Total for Journal Entry 496.18 496.18

    GL Date 07-19-2022 Transaction Number 100914 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100914 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : INTEGRATED INDUSTRIES CORP
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 314 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.2002.000.0 Invoice Number : USD 209.80 209.80
    000.00 202205_202205443344
    7 202.211110.000.2002.000.0 Invoice Number : USD 84.39 84.39
    000.00 202205_202205443344
    3 202.211110.000.0008.000.0 Invoice Number : USD 30.07 30.07
    000.00 202205_202205443344
    1 202.211110.000.0017.000.0 Invoice Number : USD 14.88 14.88
    000.00 202205_202205443344
    2 203.111430.000.0000.000.0 USD 170.36 170.36
    000.00
    9 203.119120.000.0000.202.0 Intercompany USD 170.36 170.36
    000.00
    8 202.119120.000.0000.203.0 Intercompany USD 170.36 170.36
    000.00

    Total for Journal Entry 425.11 425.11

    GL Date 07-19-2022 Transaction Number 100959 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100959 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : YARDS CONTAINER POOL
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.2002.000.0 Invoice Number : USD 247.76 247.76
    000.00 202205_202205443160
    4 202.211110.000.2003.000.0 Invoice Number : USD 115.01 115.01
    000.00 202205_202205443160
    20 202.211110.000.0007.000.0 Invoice Number : USD 32.86 32.86
    000.00 202205_202205443160
    21 202.211110.000.0051.000.0 Invoice Number : USD 32.86 32.86
    000.00 202205_202205443160
    2 203.111430.000.0000.000.0 USD 428.49 428.49
    000.00
    23 203.119120.000.0000.202.0 Intercompany USD 428.49 428.49
    000.00
    22 202.119120.000.0000.203.0 Intercompany USD 428.49 428.49
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 315 of 1473

    Total for Journal Entry 856.98 856.98

    GL Date 07-19-2022 Transaction Number 100953 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100953 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : TSL TERMINALS LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.2002.000.0 Invoice Number : USD 32.55 32.55
    000.00 202205_202205443174
    4 202.211110.000.2002.000.0 Invoice Number : USD 309.45 309.45
    000.00 202205_202205443174
    7 202.211110.000.2003.000.0 Invoice Number : USD 154.50 154.50
    000.00 202205_202205443174
    9 202.211110.000.0017.000.0 Invoice Number : USD 92.85 92.85
    000.00 202205_202205443174
    10 202.211110.000.0051.000.0 Invoice Number : USD 37.50 37.50
    000.00 202205_202205443174
    2 203.111430.000.0000.000.0 USD 561.75 561.75
    000.00
    12 203.119120.000.0000.202.0 Intercompany USD 561.75 561.75
    000.00
    11 202.119120.000.0000.203.0 Intercompany USD 561.75 561.75
    000.00

    Total for Journal Entry 1,156.05 1,156.05

    GL Date 07-27-2022 Transaction Number 266 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 266 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : Mark Paid , Payee : HONG KONG SINOTRADE CONTAINER SERVICE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.2002.000.0 Invoice Number : USD 7,350.00 7,350.00
    000.00 SUNTEX20201124009
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 316 of 1473

    10 202.211110.000.2002.000.0 Invoice Number : USD 325.82 325.82


    000.00 SUNTEX20220701024
    1 202.211154.000.0000.000.0 Invoice Number : OS2207008 USD 7,350.00 7,350.00
    000.00
    9 202.211154.000.0000.000.0 Invoice Number : CC2207001 USD 325.82 325.82
    000.00

    Total for Journal Entry 7,675.82 7,675.82

    GL Date 07-30-2022 Transaction Number 271 Transaction Date 07-30-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 271 , Payment Date : 30-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : OFFSET GENERAL
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.2002.000.0 Invoice Number : USD 53,750.00 53,750.00
    000.00 TEX20220715
    28 202.211110.000.2002.000.0 Invoice Number : USD 9,000.00 9,000.00
    000.00 TEX20220715A
    1 202.211154.000.0000.000.0 Invoice Number : OS2207011 USD 62,750.00 62,750.00
    000.00

    Total for Journal Entry 62,750.00 62,750.00

    GL Date 07-19-2022 Transaction Number 100856 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100856 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONGLOBAL INDUSTRIES LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.2003.000.0 Invoice Number : USD 64.00 64.00
    000.00 202205_202205443334
    3 202.211110.000.0008.000.0 Invoice Number : USD 159.92 159.92
    000.00 202205_202205443334
    5 202.211110.000.0012.000.0 Invoice Number : USD 26.04 26.04
    000.00 202205_202205443334
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 317 of 1473

    4 202.211110.000.0051.000.0 Invoice Number : USD 100.96 100.96


    000.00 202205_202205443334
    7 202.211110.000.0127.000.0 Invoice Number : USD 52.08 52.08
    000.00 202205_202205443334
    2 203.111430.000.0000.000.0 USD 6,653.60 6,653.60
    000.00
    14 202.211110.000.0000.000.0 Invoice Number : USD 6,250.60 6,250.60
    000.00 202205_202205443334
    16 203.119120.000.0000.202.0 Intercompany USD 6,653.60 6,653.60
    000.00
    15 202.119120.000.0000.203.0 Intercompany USD 6,653.60 6,653.60
    000.00

    Total for Journal Entry 13,307.20 13,307.20

    GL Date 07-22-2022 Transaction Number 100969 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100969 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : FAST LANE TRANSPORTATION INC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.2003.000.0 Invoice Number : 710064 USD 3,750.00 3,750.00
    000.00
    2 203.111430.000.0000.000.0 USD 3,750.00 3,750.00
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 3,750.00 3,750.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 3,750.00 3,750.00
    000.00

    Total for Journal Entry 7,500.00 7,500.00

    GL Date 07-22-2022 Transaction Number 100979 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100979 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : GEORGE MILLS & ASSOCIATES INTERNATIONAL,
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 318 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.2003.000.0 Invoice Number : 136322 USD 87.59 87.59
    000.00
    3 202.211110.000.0007.000.0 Invoice Number : 136322 USD 1,051.11 1,051.11
    000.00
    2 203.111430.000.0000.000.0 USD 1,138.70 1,138.70
    000.00
    5 203.119120.000.0000.202.0 Intercompany USD 1,138.70 1,138.70
    000.00
    4 202.119120.000.0000.203.0 Intercompany USD 1,138.70 1,138.70
    000.00

    Total for Journal Entry 2,277.40 2,277.40

    GL Date 07-06-2022 Transaction Number 233 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 233 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : RECOMAR S.A.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0007.000.0 Invoice Number : 22M076 EUR 23.10 24.18
    000.00
    16 202.211110.000.0017.000.0 Invoice Number : 22M076 EUR 7.70 8.06
    000.00
    18 202.211110.000.0123.000.0 Invoice Number : 22M076 EUR 30.80 32.24
    000.00
    6 202.211110.000.0124.000.0 Invoice Number : 22M076 EUR 53.90 56.42
    000.00
    14 202.211110.000.0127.000.0 Invoice Number : 22M076 EUR 7.70 8.06
    000.00
    4 202.211110.000.0128.000.0 Invoice Number : 22M076 EUR 46.30 48.57
    000.00
    2 202.608040.000.0000.000.0 Invoice Number : 22M076 EUR 0.00 3.61
    000.00
    3 201.111300.000.0000.000.0 EUR 169.50 173.92
    000.00
    20 202.119120.000.0000.201.0 Intercompany EUR 169.50 173.92
    000.00
    19 201.119120.000.0000.202.0 Intercompany EUR 169.50 173.92
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 319 of 1473

    000.00

    Total for Journal Entry 351.45 351.45

    GL Date 07-06-2022 Transaction Number 100808 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100808 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : GEORGE MILLS & ASSOCIATES INTERNATIONAL,
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0007.000.0 Invoice Number : 136022 USD 759.80 759.80
    000.00
    2 203.111430.000.0000.000.0 USD 759.80 759.80
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 759.80 759.80
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 759.80 759.80
    000.00

    Total for Journal Entry 1,519.60 1,519.60

    GL Date 07-07-2022 Transaction Number 217 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 217 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TEXTAINER LIMITED - OPERATING
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.0007.000.0 Invoice Number : JUL07DTO USD 3,601,562.00 3,601,562.00
    000.00
    9 202.211110.000.0008.000.0 Invoice Number : JUL07DTO USD 1,128,788.00 1,128,788.00
    000.00
    6 202.211110.000.0012.000.0 Invoice Number : JUL07DTO USD 113,173.00 113,173.00
    000.00
    4 202.211110.000.0013.000.0 Invoice Number : JUL07DTO USD 24,639.00 24,639.00
    000.00
    3 202.211110.000.0014.000.0 Invoice Number : JUL07DTO USD 8,267.00 8,267.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 320 of 1473

    000.00
    1 202.211110.000.0016.000.0 Invoice Number : JUL07DTO USD 4,499.00 4,499.00
    000.00
    8 202.211110.000.0017.000.0 Invoice Number : JUL07DTO USD 868,598.00 868,598.00
    000.00
    7 202.211110.000.0018.000.0 Invoice Number : JUL07DTO USD 219,041.00 219,041.00
    000.00
    5 202.211110.000.0019.000.0 Invoice Number : JUL07DTO USD 29,970.00 29,970.00
    000.00
    2 202.111290.000.0000.000.0 USD 5,929,599.00 5,929,599.00
    000.00

    Total for Journal Entry 5,964,068.00 5,964,068.00

    GL Date 07-08-2022 Transaction Number 253 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 253 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : Mark Paid , Payee : SOFAST SHIPPING LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0007.000.0 Invoice Number : USD 11.05 11.05
    000.00 202112437176-LIA02
    3 202.211110.000.0051.000.0 Invoice Number : USD 37.50 37.50
    000.00 202112437176-LIA02
    4 202.211154.000.0000.000.0 Invoice Number : USD 48.55 48.55
    000.00 OS2201002A

    Total for Journal Entry 48.55 48.55

    GL Date 07-13-2022 Transaction Number 236 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 236 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TEXTAINER LIMITED - OPERATING
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.0007.000.0 Invoice Number : JUL13DTO USD 40,502,942.00 40,502,942.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 321 of 1473

    000.00
    8 202.211110.000.0008.000.0 Invoice Number : JUL13DTO USD 1,543,412.00 1,543,412.00
    000.00
    3 202.211110.000.0012.000.0 Invoice Number : JUL13DTO USD 10,487.00 10,487.00
    000.00
    4 202.211110.000.0013.000.0 Invoice Number : JUL13DTO USD 27,337.00 27,337.00
    000.00
    1 202.211110.000.0014.000.0 Invoice Number : JUL13DTO USD 680.00 680.00
    000.00
    7 202.211110.000.0016.000.0 Invoice Number : JUL13DTO USD 1,464,451.00 1,464,451.00
    000.00
    6 202.211110.000.0017.000.0 Invoice Number : JUL13DTO USD 914,041.00 914,041.00
    000.00
    5 202.211110.000.0018.000.0 Invoice Number : JUL13DTO USD 453,959.00 453,959.00
    000.00
    9 202.211110.000.0019.000.0 Invoice Number : JUL13DTO USD 1,875,830.00 1,875,830.00
    000.00
    2 202.111290.000.0000.000.0 USD 46,772,165.00 46,772,165.00
    000.00

    Total for Journal Entry 46,782,652.00 46,782,652.00

    GL Date 07-15-2022 Transaction Number 100842 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100842 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : GUANGDONG FUWA EQUIPMENT MANUFACTORING C.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0007.000.0 Invoice Number : FEMD0680 USD 250.00 250.00
    000.00
    2 203.111430.000.0000.000.0 USD 250.00 250.00
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 250.00 250.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 250.00 250.00
    000.00

    Total for Journal Entry 500.00 500.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 322 of 1473

    GL Date 07-15-2022 Transaction Number 100841 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100841 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : G FORTUNE LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0007.000.0 Invoice Number : USD 70.00 70.00
    000.00 GF2022051TEX
    6 202.211110.000.0007.000.0 Invoice Number : USD 35.00 35.00
    000.00 GF2022051TEX
    3 202.211110.000.0051.000.0 Invoice Number : USD 140.00 140.00
    000.00 GF2022051TEX
    7 202.211110.000.0051.000.0 Invoice Number : USD 70.00 70.00
    000.00 GF2022051TEX
    5 202.211110.000.0127.000.0 Invoice Number : USD 70.00 70.00
    000.00 GF2022051TEX
    9 202.211110.000.0127.000.0 Invoice Number : USD 35.00 35.00
    000.00 GF2022051TEX
    2 203.111430.000.0000.000.0 USD 140.00 140.00
    000.00
    11 203.119120.000.0000.202.0 Intercompany USD 140.00 140.00
    000.00
    10 202.119120.000.0000.203.0 Intercompany USD 140.00 140.00
    000.00

    Total for Journal Entry 420.00 420.00

    GL Date 07-15-2022 Transaction Number 100843 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100843 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : GEORGE MILLS & ASSOCIATES INTERNATIONAL,
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0007.000.0 Invoice Number : 136122 USD 759.40 759.40
    000.00
    2 203.111430.000.0000.000.0 USD 759.40 759.40
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 323 of 1473

    4 203.119120.000.0000.202.0 Intercompany USD 759.40 759.40


    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 759.40 759.40
    000.00

    Total for Journal Entry 1,518.80 1,518.80

    GL Date 07-15-2022 Transaction Number 252 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 252 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : AUTAMAROCCHI SPA
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0007.000.0 Invoice Number : EUR 6.00 6.44
    000.00 202205_202205443218
    4 202.211110.000.0051.000.0 Invoice Number : EUR 32.00 34.32
    000.00 202205_202205443218
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 2.65
    000.00 202205_202205443218
    3 201.111300.000.0000.000.0 EUR 38.00 38.11
    000.00
    6 202.119120.000.0000.201.0 Intercompany EUR 38.00 38.11
    000.00
    5 201.119120.000.0000.202.0 Intercompany EUR 38.00 38.11
    000.00

    Total for Journal Entry 78.87 78.87

    GL Date 07-15-2022 Transaction Number 249 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 249 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : INTERCONTAINER S A
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.0007.000.0 Invoice Number : EUR 11.78 12.63
    000.00 202205_202205443142
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 324 of 1473

    6 202.211110.000.0017.000.0 Invoice Number : EUR 34.04 36.54


    000.00 202205_202205443142
    1 202.211110.000.0051.000.0 Invoice Number : EUR 58.15 62.37
    000.00 202205_202205443107
    4 202.211110.000.0051.000.0 Invoice Number : EUR 84.80 90.93
    000.00 202205_202205443142
    7 202.211110.000.0124.000.0 Invoice Number : EUR 38.60 41.39
    000.00 202205_202205443142
    9 202.211110.000.0126.000.0 Invoice Number : EUR 22.34 23.96
    000.00 202205_202205443142
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 4.05
    000.00 202205_202205443107
    5 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 13.33
    000.00 202205_202205443142
    23 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 0.01
    000.00 202205_202205443142
    3 201.111300.000.0000.000.0 EUR 249.71 250.43
    000.00
    25 202.119120.000.0000.201.0 Intercompany EUR 249.71 250.43
    000.00
    24 201.119120.000.0000.202.0 Intercompany EUR 249.71 250.43
    000.00

    Total for Journal Entry 518.25 518.25

    GL Date 07-15-2022 Transaction Number 253 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 253 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : AUTAMAROCCHI SPA
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.0007.000.0 Invoice Number : EUR 13.02 13.96
    000.00 202205_202205443223
    1 202.211110.000.0017.000.0 Invoice Number : EUR 23.76 25.48
    000.00 202205_202205443108
    13 202.211110.000.0017.000.0 Invoice Number : EUR 18.00 19.31
    000.00 202205_202205443223
    4 202.211110.000.0051.000.0 Invoice Number : EUR 161.37 173.07
    000.00 202205_202205443108
    5 202.211110.000.0051.000.0 Invoice Number : EUR 93.96 100.78
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 325 of 1473

    000.00 202205_202205443223
    12 202.211110.000.0123.000.0 Invoice Number : EUR 13.02 13.96
    000.00 202205_202205443223
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 12.88
    000.00 202205_202205443108
    6 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 9.61
    000.00 202205_202205443223
    3 201.111300.000.0000.000.0 EUR 323.13 324.07
    000.00
    15 202.119120.000.0000.201.0 Intercompany EUR 323.13 324.07
    000.00
    14 201.119120.000.0000.202.0 Intercompany EUR 323.13 324.07
    000.00

    Total for Journal Entry 670.63 670.63

    GL Date 07-15-2022 Transaction Number 240 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 240 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : ARKAS LOGISTICS S.A.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0007.000.0 Invoice Number : EUR 51.60 55.34
    000.00 202205_202205443226
    5 202.211110.000.0008.000.0 Invoice Number : EUR 40.40 43.33
    000.00 202205_202205443226
    1 202.211110.000.0051.000.0 Invoice Number : EUR 25.20 27.03
    000.00 202205_202205443226
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 8.16
    000.00 202205_202205443226
    3 201.111300.000.0000.000.0 EUR 117.20 117.54
    000.00
    7 202.119120.000.0000.201.0 Intercompany EUR 117.20 117.54
    000.00
    6 201.119120.000.0000.202.0 Intercompany EUR 117.20 117.54
    000.00

    Total for Journal Entry 243.24 243.24


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 326 of 1473

    GL Date 07-15-2022 Transaction Number 100245 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100245 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : CHF , Payment Method
    : IWI , Payee : SWISSTERMINAL AG
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.0007.000.0 Invoice Number : CHF 89.00 92.61
    000.00 202205_202205443214
    8 202.211110.000.0008.000.0 Invoice Number : CHF 307.00 319.46
    000.00 202205_202205443214
    5 202.211110.000.0051.000.0 Invoice Number : CHF 412.00 428.72
    000.00 202205_202205443214
    1 202.211110.000.0123.000.0 Invoice Number : CHF 146.00 151.93
    000.00 202205_202205442985
    9 202.211110.000.0123.000.0 Invoice Number : CHF 788.00 819.96
    000.00 202205_202205443214
    4 202.211110.000.0124.000.0 Invoice Number : CHF 352.40 366.70
    000.00 202205_202205442985
    14 202.211110.000.0124.000.0 Invoice Number : CHF 254.00 264.32
    000.00 202205_202205443214
    15 202.211110.000.0128.000.0 Invoice Number : CHF 109.00 113.43
    000.00 202205_202205443214
    2 202.608040.000.0000.000.0 Invoice Number : CHF 0.00 11.71
    000.00 202205_202205442985
    6 202.608040.000.0000.000.0 Invoice Number : CHF 0.00 46.03
    000.00 202205_202205443214
    3 203.111430.000.0000.000.0 CHF 2,457.40 2,499.39
    000.00
    17 203.119120.000.0000.202.0 Intercompany CHF 2,457.40 2,499.39
    000.00
    16 202.119120.000.0000.203.0 Intercompany CHF 2,457.40 2,499.39
    000.00

    Total for Journal Entry 5,056.52 5,056.52

    GL Date 07-15-2022 Transaction Number 100246 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100246 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : DKK , Payment Method
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 327 of 1473

    : IWI , Payee : CONTAINERCARE A/S


    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0007.000.0 Invoice Number : DKK 424.50 61.19
    000.00 202205_202205443204
    14 202.211110.000.0008.000.0 Invoice Number : DKK 1,221.20 185.79
    000.00 202203_202203440275
    20 202.211110.000.0008.000.0 Invoice Number : DKK 707.25 107.60
    000.00 202203_202203440518
    34 202.211110.000.0008.000.0 Invoice Number : DKK 485.00 71.70
    000.00 202204_202204441714
    18 202.211110.000.0017.000.0 Invoice Number : DKK 230.25 35.03
    000.00 202203_202203440518
    33 202.211110.000.0017.000.0 Invoice Number : DKK 485.00 71.70
    000.00 202204_202204441473
    39 202.211110.000.0017.000.0 Invoice Number : DKK 372.50 55.07
    000.00 202204_202204441714
    47 202.211110.000.0017.000.0 Invoice Number : DKK 0.00 0.01
    000.00 202204_202204441714
    17 202.211110.000.0051.000.0 Invoice Number : DKK 6,050.00 920.43
    000.00 202203_202203440275
    22 202.211110.000.0051.000.0 Invoice Number : DKK 875.00 133.12
    000.00 202203_202203440518
    31 202.211110.000.0051.000.0 Invoice Number : DKK 87.00 12.86
    000.00 202204_202204441473
    38 202.211110.000.0051.000.0 Invoice Number : DKK 582.50 86.12
    000.00 202204_202204441714
    1 202.211110.000.0123.000.0 Invoice Number : DKK 327.00 47.14
    000.00 202205_202205443204
    8 202.211110.000.0124.000.0 Invoice Number : DKK 600.00 86.49
    000.00 202205_202205443204
    50 202.211110.000.0124.000.0 Invoice Number : DKK 3,448.75 497.17
    000.00 202205_202205442962
    5 202.211110.000.0128.000.0 Invoice Number : DKK 847.00 122.11
    000.00 202205_202205443204
    37 202.211110.000.0128.000.0 Invoice Number : DKK 275.00 40.66
    000.00 202204_202204441714
    2 202.608040.000.0000.000.0 Invoice Number : DKK 0.00 20.68
    000.00 202205_202205443204
    13 202.608040.000.0000.000.0 Invoice Number : DKK 0.00 83.95
    000.00 202203_202203440275
    19 202.608040.000.0000.000.0 Invoice Number : DKK 0.00 31.51
    000.00 202203_202203440518
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 328 of 1473

    32 202.608040.000.0000.000.0 Invoice Number : DKK 0.00 7.48


    000.00 202204_202204441473
    35 202.608040.000.0000.000.0 Invoice Number : DKK 0.00 22.44
    000.00 202204_202204441714
    51 202.608040.000.0000.000.0 Invoice Number : DKK 0.00 32.44
    000.00 202205_202205442962
    3 203.111430.000.0000.000.0 DKK 4,917.95 662.71
    000.00
    53 203.119120.000.0000.202.0 Intercompany DKK 4,917.95 662.71
    000.00
    52 202.119120.000.0000.203.0 Intercompany DKK 4,917.95 662.71
    000.00

    Total for Journal Entry 2,360.41 2,360.41

    GL Date 07-15-2022 Transaction Number 100268 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100268 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : SGD , Payment Method
    : IWI , Payee : COGENT CONTAINER DEPOT PTE LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    9 202.211110.000.0007.000.0 Invoice Number : SGD 162.53 118.38
    000.00 202205_202205443303
    19 202.211110.000.0008.000.0 Invoice Number : SGD 173.60 126.53
    000.00 202205_202205443303
    35 202.211110.000.0008.000.0 Invoice Number : SGD 0.00 0.07
    000.00 202205_202205443303
    5 202.211110.000.0012.000.0 Invoice Number : SGD 34.42 25.06
    000.00 202205_202205443303
    28 202.211110.000.0017.000.0 Invoice Number : SGD 55.80 40.72
    000.00 202205_202205443303
    1 202.211110.000.0051.000.0 Invoice Number : SGD 0.01 0.01
    000.00 202205_202205442981
    20 202.211110.000.0051.000.0 Invoice Number : SGD 105.20 76.63
    000.00 202205_202205443303
    26 202.211110.000.0127.000.0 Invoice Number : SGD 111.60 81.30
    000.00 202205_202205443303
    30 202.211110.000.0128.000.0 Invoice Number : SGD 55.80 40.65
    000.00 202205_202205443303
    3 202.211110.000.1001.000.0 Invoice Number : SGD 49.79 36.25
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 329 of 1473

    000.00 202205_202205443303
    4 202.608040.000.0000.000.0 Invoice Number : SGD 0.00 11.51
    000.00 202205_202205443303
    36 202.608040.000.0000.000.0 Invoice Number : SGD 0.00 0.01
    000.00 202205_202205442981
    2 203.111430.000.0000.000.0 SGD 748.75 533.94
    000.00
    38 203.119120.000.0000.202.0 Intercompany SGD 748.75 533.94
    000.00
    37 202.119120.000.0000.203.0 Intercompany SGD 748.75 533.94
    000.00

    Total for Journal Entry 1,079.47 1,079.47

    GL Date 07-19-2022 Transaction Number 100864 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100864 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONGLOBAL INDUSTRIES LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.0007.000.0 Invoice Number : USD 93.78 93.78
    000.00 202205_202205443151
    1 202.211110.000.0008.000.0 Invoice Number : USD 12.63 12.63
    000.00 202205_202205443017
    4 202.211110.000.0008.000.0 Invoice Number : USD 344.41 344.41
    000.00 202205_202205443151
    3 202.211110.000.0051.000.0 Invoice Number : USD 459.19 459.19
    000.00 202205_202205443017
    5 202.211110.000.0051.000.0 Invoice Number : USD 325.27 325.27
    000.00 202205_202205443151
    2 203.111430.000.0000.000.0 USD 2,424.37 2,424.37
    000.00
    36 202.211110.000.0000.000.0 Invoice Number : USD 1,189.09 1,189.09
    000.00 202205_202205443151
    38 203.119120.000.0000.202.0 Intercompany USD 2,424.37 2,424.37
    000.00
    37 202.119120.000.0000.203.0 Intercompany USD 2,424.37 2,424.37
    000.00

    Total for Journal Entry 4,848.74 4,848.74


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 330 of 1473

    GL Date 07-19-2022 Transaction Number 100871 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100871 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : GREATING FORTUNE (XIAMEN) CONTAINER
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0007.000.0 Invoice Number : USD 780.20 780.20
    000.00 202205_202205443007
    19 202.211110.000.0007.000.0 Invoice Number : USD 114.58 114.58
    000.00 202205_202205443185
    6 202.211110.000.0008.000.0 Invoice Number : USD 282.86 282.86
    000.00 202205_202205443007
    17 202.211110.000.0008.000.0 Invoice Number : USD 76.74 76.74
    000.00 202205_202205443185
    3 202.211110.000.0051.000.0 Invoice Number : USD 275.14 275.14
    000.00 202205_202205443007
    16 202.211110.000.0051.000.0 Invoice Number : USD 152.02 152.02
    000.00 202205_202205443185
    51 202.211110.000.0123.000.0 Invoice Number : USD 11.78 11.78
    000.00 202205_202205443185
    1 202.211110.000.0124.000.0 Invoice Number : USD 106.56 106.56
    000.00 202205_202205443007
    30 202.211110.000.0124.000.0 Invoice Number : USD 15.10 15.10
    000.00 202205_202205443185
    2 203.111430.000.0000.000.0 USD 1,814.98 1,814.98
    000.00
    53 203.119120.000.0000.202.0 Intercompany USD 1,814.98 1,814.98
    000.00
    52 202.119120.000.0000.203.0 Intercompany USD 1,814.98 1,814.98
    000.00

    Total for Journal Entry 3,629.96 3,629.96

    GL Date 07-19-2022 Transaction Number 100926 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100926 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 331 of 1473

    : MTS , Payee : OCEANIC LOG SERVICOS RETROPORTUARIOS


    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.0007.000.0 Invoice Number : USD 68.80 68.80
    000.00 202205_202205443267
    1 202.211110.000.0008.000.0 Invoice Number : USD 345.65 345.65
    000.00 202205_202205443267
    10 202.211110.000.0017.000.0 Invoice Number : USD 37.15 37.15
    000.00 202205_202205443267
    4 202.211110.000.0124.000.0 Invoice Number : USD 4.34 4.34
    000.00 202205_202205443267
    2 203.111430.000.0000.000.0 USD 455.94 455.94
    000.00
    12 203.119120.000.0000.202.0 Intercompany USD 455.94 455.94
    000.00
    11 202.119120.000.0000.203.0 Intercompany USD 455.94 455.94
    000.00

    Total for Journal Entry 911.88 911.88

    GL Date 07-19-2022 Transaction Number 100931 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100931 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : NEW WAY (HK) INTERNATIONAL LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0007.000.0 Invoice Number : USD 19.84 19.84
    000.00 202205_202205443288
    2 203.111430.000.0000.000.0 USD 19.84 19.84
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 19.84 19.84
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 19.84 19.84
    000.00

    Total for Journal Entry 39.68 39.68


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 332 of 1473

    GL Date 07-19-2022 Transaction Number 100960 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100960 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : TIANJIN HAIGANGHUA CONTAINER TECHNOLOGY
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    66 202.211110.000.0007.000.0 Invoice Number : USD 42.00 42.00
    000.00 202204_202204441810
    141 202.211110.000.0007.000.0 Invoice Number : USD 55.60 55.60
    000.00 202205_202205443301
    8 202.211110.000.0017.000.0 Invoice Number : USD 138.10 138.10
    000.00 202204_202204441810
    77 202.211110.000.0017.000.0 Invoice Number : USD 102.05 102.05
    000.00 202205_202205443301
    3 202.211110.000.0051.000.0 Invoice Number : USD 19.40 19.40
    000.00 202204_202204441577
    5 202.211110.000.0051.000.0 Invoice Number : USD 92.80 92.80
    000.00 202204_202204441810
    134 202.211110.000.0051.000.0 Invoice Number : USD 75.20 75.20
    000.00 202205_202205443301
    64 202.211110.000.0123.000.0 Invoice Number : USD 21.00 21.00
    000.00 202204_202204441810
    139 202.211110.000.0123.000.0 Invoice Number : USD 25.70 25.70
    000.00 202205_202205443301
    9 202.211110.000.0124.000.0 Invoice Number : USD 337.15 337.15
    000.00 202204_202204441810
    75 202.211110.000.0124.000.0 Invoice Number : USD 322.90 322.90
    000.00 202205_202205443301
    1 202.211110.000.0127.000.0 Invoice Number : USD 6.50 6.50
    000.00 202204_202204441577
    4 202.211110.000.0127.000.0 Invoice Number : USD 238.50 238.50
    000.00 202204_202204441810
    135 202.211110.000.0127.000.0 Invoice Number : USD 215.60 215.60
    000.00 202205_202205443301
    24 202.211110.000.0128.000.0 Invoice Number : USD 31.50 31.50
    000.00 202204_202204441810
    74 202.211110.000.0128.000.0 Invoice Number : USD 32.75 32.75
    000.00 202205_202205443301
    2 203.111430.000.0000.000.0 USD 1,704.95 1,704.95
    000.00
    143 203.119120.000.0000.202.0 Intercompany USD 1,704.95 1,704.95
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 333 of 1473

    142 202.119120.000.0000.203.0 Intercompany USD 1,704.95 1,704.95


    000.00

    Total for Journal Entry 3,435.80 3,435.80

    GL Date 07-20-2022 Transaction Number 250 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 250 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TEXTAINER LIMITED - OPERATING
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.0007.000.0 Invoice Number : JUL20DTO USD 1,431,377.00 1,431,377.00
    000.00
    5 202.211110.000.0008.000.0 Invoice Number : JUL20DTO USD 174,526.00 174,526.00
    000.00
    3 202.211110.000.0012.000.0 Invoice Number : JUL20DTO USD 22,122.00 22,122.00
    000.00
    1 202.211110.000.0013.000.0 Invoice Number : JUL20DTO USD 2,790.00 2,790.00
    000.00
    4 202.211110.000.0017.000.0 Invoice Number : JUL20DTO USD 80,031.00 80,031.00
    000.00
    2 202.111290.000.0000.000.0 USD 1,710,846.00 1,710,846.00
    000.00

    Total for Journal Entry 1,710,846.00 1,710,846.00

    GL Date 07-22-2022 Transaction Number 100289 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100289 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : SGD , Payment Method
    : IWI , Payee : CONTAINER CONNECTIONS PTE LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0007.000.0 Invoice Number : S2206323 SGD 100.00 71.96
    000.00
    4 202.211110.000.0126.000.0 Invoice Number : S2206323 SGD 50.00 35.98
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 334 of 1473

    8 202.211110.000.0126.000.0 Invoice Number : S2206323 SGD 0.00 0.01


    000.00
    2 202.608040.000.0000.000.0 Invoice Number : S2206323 SGD 0.00 0.16
    000.00
    3 203.111430.000.0000.000.0 SGD 150.00 107.77
    000.00
    10 203.119120.000.0000.202.0 Intercompany SGD 150.00 107.77
    000.00
    9 202.119120.000.0000.203.0 Intercompany SGD 150.00 107.77
    000.00

    Total for Journal Entry 215.71 215.71

    GL Date 07-27-2022 Transaction Number 272 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 272 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TEXTAINER LIMITED - OPERATING
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.211110.000.0007.000.0 Invoice Number : JUL27DTO USD 245,733.00 245,733.00
    000.00
    4 202.211110.000.0008.000.0 Invoice Number : JUL27DTO USD 120,125.00 120,125.00
    000.00
    1 202.211110.000.0012.000.0 Invoice Number : JUL27DTO USD 36,047.00 36,047.00
    000.00
    3 202.211110.000.0017.000.0 Invoice Number : JUL27DTO USD 69,595.00 69,595.00
    000.00
    2 202.111290.000.0000.000.0 USD 471,500.00 471,500.00
    000.00

    Total for Journal Entry 471,500.00 471,500.00

    GL Date 07-27-2022 Transaction Number 260 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 260 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : DEKRA SHANGHAI CO., LTD.
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 335 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0007.000.0 Invoice Number : USD 1,080.00 1,080.00
    000.00 361304520499
    5 202.211110.000.0007.000.0 Invoice Number : USD 6,250.00 6,250.00
    000.00 361304520498
    3 202.211110.000.0051.000.0 Invoice Number : USD 500.00 500.00
    000.00 361304520498
    2 203.111430.000.0000.000.0 USD 7,830.00 7,830.00
    000.00
    7 203.119120.000.0000.202.0 Intercompany USD 7,830.00 7,830.00
    000.00
    6 202.119120.000.0000.203.0 Intercompany USD 7,830.00 7,830.00
    000.00

    Total for Journal Entry 15,660.00 15,660.00

    GL Date 07-29-2022 Transaction Number 100988 Transaction Date 07-29-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100988 , Payment Date : 29-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : Brewster Logistics LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    30 202.211110.000.0007.000.0 Invoice Number : 1001 USD 300.00 300.00
    000.00
    16 202.211110.000.1321.000.0 Invoice Number : 1002 USD 300.00 300.00
    000.00
    6 202.211110.000.0123.000.0 Invoice Number : 1002 USD 3,000.00 3,000.00
    000.00
    17 202.211110.000.0123.000.0 Invoice Number : 1001 USD 3,900.00 3,900.00
    000.00
    5 202.211110.000.0124.000.0 Invoice Number : 1002 USD 300.00 300.00
    000.00
    1 202.211110.000.0127.000.0 Invoice Number : 1002 USD 300.00 300.00
    000.00
    3 202.211110.000.0128.000.0 Invoice Number : 1002 USD 600.00 600.00
    000.00
    2 203.111430.000.0000.000.0 USD 8,700.00 8,700.00
    000.00
    32 203.119120.000.0000.202.0 Intercompany USD 8,700.00 8,700.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 336 of 1473

    000.00
    31 202.119120.000.0000.203.0 Intercompany USD 8,700.00 8,700.00
    000.00

    Total for Journal Entry 17,400.00 17,400.00

    GL Date 07-30-2022 Transaction Number 267 Transaction Date 07-30-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 267 , Payment Date : 30-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : COOLSTAR CO.,LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.0007.000.0 Invoice Number : USD 5,805.22 5,805.22
    000.00 202205_202205443042
    11 202.211110.000.0007.000.0 Invoice Number : USD 258.20 258.20
    000.00 202205_202205443179
    5 202.211110.000.0051.000.0 Invoice Number : USD 7,742.24 7,742.24
    000.00 202205_202205443042
    10 202.211110.000.0051.000.0 Invoice Number : USD 190.20 190.20
    000.00 202205_202205443179
    1 202.211110.000.0123.000.0 Invoice Number : USD 514.62 514.62
    000.00 202205_202205443042
    25 202.211110.000.0123.000.0 Invoice Number : USD 985.40 985.40
    000.00 202205_202205443179
    3 202.211110.000.0124.000.0 Invoice Number : USD 5,020.83 5,020.83
    000.00 202205_202205443042
    13 202.211110.000.0124.000.0 Invoice Number : USD 1,040.00 1,040.00
    000.00 202205_202205443179
    8 202.211110.000.0125.000.0 Invoice Number : USD 3,015.35 3,015.35
    000.00 202205_202205443042
    23 202.211110.000.0125.000.0 Invoice Number : USD 507.60 507.60
    000.00 202205_202205443179
    86 202.211110.000.0126.000.0 Invoice Number : USD 49.60 49.60
    000.00 202205_202205443179
    29 202.211110.000.0127.000.0 Invoice Number : USD 374.80 374.80
    000.00 202205_202205443179
    12 202.211110.000.1001.000.0 Invoice Number : USD 6.20 6.20
    000.00 202205_202205443179
    114 202.211154.000.0000.000.0 Invoice Number : CC2207002 USD 18,686.26 18,686.26
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 337 of 1473

    Total for Journal Entry 22,098.26 22,098.26

    GL Date 07-06-2022 Transaction Number 100235 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100235 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : SGD , Payment Method
    : IWI , Payee : CONTAINER CONNECTIONS PTE LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0008.000.0 Invoice Number : S2204515A SGD 50.00 36.20
    000.00
    4 202.211110.000.0051.000.0 Invoice Number : S2204515A SGD 50.00 36.20
    000.00
    5 202.211110.000.0127.000.0 Invoice Number : S2204515A SGD 150.00 108.60
    000.00
    2 202.608040.000.0000.000.0 Invoice Number : S2204515A SGD 0.00 3.24
    000.00
    3 203.111430.000.0000.000.0 SGD 250.00 177.76
    000.00
    7 203.119120.000.0000.202.0 Intercompany SGD 250.00 177.76
    000.00
    6 202.119120.000.0000.203.0 Intercompany SGD 250.00 177.76
    000.00

    Total for Journal Entry 358.76 358.76

    GL Date 07-15-2022 Transaction Number 100278 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100278 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : TWD , Payment
    Method : IWI , Payee : THREE SERVANT DEPOTS SERVICE CORPORATION
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0008.000.0 Invoice Number : TWD 403.00 13.62
    000.00 202205_202205443320
    1 202.211110.000.0051.000.0 Invoice Number : TWD 403.00 13.62
    000.00 202205_202205443320
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 338 of 1473

    5 202.211110.000.0051.000.0 Invoice Number : TWD 0.00 0.01


    000.00 202205_202205443320
    2 202.608040.000.0000.000.0 Invoice Number : TWD 0.00 0.32
    000.00 202205_202205443320
    3 203.111430.000.0000.000.0 TWD 806.00 26.91
    000.00
    8 203.119120.000.0000.202.0 Intercompany TWD 806.00 26.91
    000.00
    7 202.119120.000.0000.203.0 Intercompany TWD 806.00 26.91
    000.00

    Total for Journal Entry 54.15 54.15

    GL Date 07-19-2022 Transaction Number 100904 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100904 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : DEPOSITOS Y CONTENEDORES S.A.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0008.000.0 Invoice Number : USD 81.93 81.93
    000.00 202205_202205443274
    3 202.211110.000.0051.000.0 Invoice Number : USD 25.99 25.99
    000.00 202205_202205443274
    8 202.211110.000.0123.000.0 Invoice Number : USD 20.46 20.46
    000.00 202205_202205443274
    1 202.211110.000.0124.000.0 Invoice Number : USD 496.60 496.60
    000.00 202205_202205443069
    9 202.211110.000.0124.000.0 Invoice Number : USD 20.46 20.46
    000.00 202205_202205443274
    7 202.211110.000.0127.000.0 Invoice Number : USD 20.46 20.46
    000.00 202205_202205443274
    2 203.111430.000.0000.000.0 USD 665.90 665.90
    000.00
    11 203.119120.000.0000.202.0 Intercompany USD 665.90 665.90
    000.00
    10 202.119120.000.0000.203.0 Intercompany USD 665.90 665.90
    000.00

    Total for Journal Entry 1,331.80 1,331.80


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 339 of 1473

    GL Date 07-19-2022 Transaction Number 100923 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100923 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : NEPTUNE P & A LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.0008.000.0 Invoice Number : USD 41.10 41.10
    000.00 202205_202205443136
    3 202.211110.000.0051.000.0 Invoice Number : USD 33.60 33.60
    000.00 202205_202205443136
    1 202.211110.000.1001.000.0 Invoice Number : USD 36.75 36.75
    000.00 202205_202205443008
    5 202.211110.000.1001.000.0 Invoice Number : USD 41.10 41.10
    000.00 202205_202205443136
    2 203.111430.000.0000.000.0 USD 152.55 152.55
    000.00
    8 203.119120.000.0000.202.0 Intercompany USD 152.55 152.55
    000.00
    7 202.119120.000.0000.203.0 Intercompany USD 152.55 152.55
    000.00

    Total for Journal Entry 305.10 305.10

    GL Date 07-19-2022 Transaction Number 100918 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100918 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : LOGISTICS INTERNATIONAL
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0008.000.0 Invoice Number : USD 11.47 11.47
    000.00 202205_202205443264
    3 202.211110.000.0051.000.0 Invoice Number : USD 128.06 128.06
    000.00 202205_202205443264
    4 202.211110.000.0051.000.0 Invoice Number : USD 20.00 20.00
    000.00 202205_202205443264
    10 202.211110.000.0051.000.0 Invoice Number : USD 127.75 127.75
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 340 of 1473

    000.00 202205_202205442997
    2 203.111430.000.0000.000.0 USD 247.28 247.28
    000.00
    12 203.119120.000.0000.202.0 Intercompany USD 247.28 247.28
    000.00
    11 202.119120.000.0000.203.0 Intercompany USD 247.28 247.28
    000.00

    Total for Journal Entry 514.56 514.56

    GL Date 07-19-2022 Transaction Number 100946 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100946 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SINOTRANS FUZHOU DAYU BONDED WAREHOUSE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    34 202.211110.000.0008.000.0 Invoice Number : USD 11.30 11.30
    000.00 202205_202205443184
    16 202.211110.000.0051.000.0 Invoice Number : USD 195.25 195.25
    000.00 202205_202205443006
    24 202.211110.000.0051.000.0 Invoice Number : USD 1.14 1.14
    000.00 202205_202205443184
    32 202.211110.000.0051.000.0 Invoice Number : USD 121.02 121.02
    000.00 202205_202205443184
    25 202.211110.000.0123.000.0 Invoice Number : USD 1.14 1.14
    000.00 202205_202205443184
    33 202.211110.000.0123.000.0 Invoice Number : USD 190.50 190.50
    000.00 202205_202205443184
    1 202.211110.000.0128.000.0 Invoice Number : USD 1,713.60 1,713.60
    000.00 202205_202205443006
    30 202.211110.000.0128.000.0 Invoice Number : USD 223.80 223.80
    000.00 202205_202205443184
    2 203.111430.000.0000.000.0 USD 2,453.19 2,453.19
    000.00
    36 203.119120.000.0000.202.0 Intercompany USD 2,453.19 2,453.19
    000.00
    35 202.119120.000.0000.203.0 Intercompany USD 2,453.19 2,453.19
    000.00

    Total for Journal Entry 4,908.66 4,908.66


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 341 of 1473

    GL Date 07-22-2022 Transaction Number 100978 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100978 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : DSV ROAD INC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.211110.000.0008.000.0 Invoice Number : 7353596 USD 475.00 475.00
    000.00
    3 202.211110.000.0051.000.0 Invoice Number : 7353618 USD 950.00 950.00
    000.00
    4 202.211110.000.0051.000.0 Invoice Number : 7353596 USD 475.00 475.00
    000.00
    6 202.211110.000.0051.000.0 Invoice Number : 7354888 USD 950.00 950.00
    000.00
    1 202.211110.000.1341.000.0 Invoice Number : 7355871 USD 950.00 950.00
    000.00
    2 203.111430.000.0000.000.0 USD 3,800.00 3,800.00
    000.00
    8 203.119120.000.0000.202.0 Intercompany USD 3,800.00 3,800.00
    000.00
    7 202.119120.000.0000.203.0 Intercompany USD 3,800.00 3,800.00
    000.00

    Total for Journal Entry 7,600.00 7,600.00

    GL Date 07-22-2022 Transaction Number 100290 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100290 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : THB , Payment Method
    : IWI , Payee : GREATING FORTUNE CONTAINER SERVICE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0008.000.0 Invoice Number : 20220606 THB 2,400.00 67.68
    000.00
    2 202.608040.000.0000.000.0 Invoice Number : 20220606 THB 0.00 2.43
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 342 of 1473

    3 203.111430.000.0000.000.0 THB 2,400.00 65.25


    000.00
    5 203.119120.000.0000.202.0 Intercompany THB 2,400.00 65.25
    000.00
    4 202.119120.000.0000.203.0 Intercompany THB 2,400.00 65.25
    000.00

    Total for Journal Entry 132.93 132.93

    GL Date 07-27-2022 Transaction Number 100987 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100987 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : MARITIME AGENCIES LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0008.000.0 Invoice Number : 1800002864 USD 15.00 15.00
    000.00
    3 202.211110.000.0051.000.0 Invoice Number : 1800002864 USD 45.00 45.00
    000.00
    2 203.111430.000.0000.000.0 USD 60.00 60.00
    000.00
    5 203.119120.000.0000.202.0 Intercompany USD 60.00 60.00
    000.00
    4 202.119120.000.0000.203.0 Intercompany USD 60.00 60.00
    000.00

    Total for Journal Entry 120.00 120.00

    GL Date 07-15-2022 Transaction Number 100267 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100267 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : SGD , Payment Method
    : IWI , Payee : HLA HOLDINGS PTE LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0012.000.0 Invoice Number : SGD 869.04 633.08
    000.00 202205_202205442984
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 343 of 1473

    9 202.211110.000.0012.000.0 Invoice Number : SGD 2,361.44 1,720.28


    000.00 202205_202205442984
    2 202.608040.000.0000.000.0 Invoice Number : SGD 0.00 22.95
    000.00 202205_202205442984
    3 203.111430.000.0000.000.0 SGD 1,492.40 1,064.25
    000.00
    11 203.119120.000.0000.202.0 Intercompany SGD 1,492.40 1,064.25
    000.00
    10 202.119120.000.0000.203.0 Intercompany SGD 1,492.40 1,064.25
    000.00

    Total for Journal Entry 2,784.53 2,784.53

    GL Date 07-19-2022 Transaction Number 100911 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100911 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : KUKDONG TOTAL LOGISTICS SERVICE CO LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0012.000.0 Invoice Number : USD 54.80 54.80
    000.00 202205_202205443178
    4 202.211110.000.0017.000.0 Invoice Number : USD 27.40 27.40
    000.00 202205_202205443178
    5 202.211110.000.0123.000.0 Invoice Number : USD 396.80 396.80
    000.00 202205_202205443178
    17 202.211110.000.0124.000.0 Invoice Number : USD 198.40 198.40
    000.00 202205_202205443178
    2 203.111430.000.0000.000.0 USD 677.40 677.40
    000.00
    19 203.119120.000.0000.202.0 Intercompany USD 677.40 677.40
    000.00
    18 202.119120.000.0000.203.0 Intercompany USD 677.40 677.40
    000.00

    Total for Journal Entry 1,354.80 1,354.80

    GL Date 07-27-2022 Transaction Number 100361 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 344 of 1473

    Description Payment Created , Payment Number : 100361 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : ARETINA S A
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.211110.000.0013.000.0 Invoice Number : USD 1,575.00 1,575.00
    000.00 8002100120596
    15 202.211110.000.0013.000.0 Invoice Number : USD 923.22 923.22
    000.00 8002100120597
    1 202.211110.000.0051.000.0 Invoice Number : USD 1,312.50 1,312.50
    000.00 8002100120596
    13 202.211110.000.0051.000.0 Invoice Number : USD 769.37 769.37
    000.00 8002100120597
    2 203.111430.000.0000.000.0 USD 4,580.09 4,580.09
    000.00
    17 203.119120.000.0000.202.0 Intercompany USD 4,580.09 4,580.09
    000.00
    16 202.119120.000.0000.203.0 Intercompany USD 4,580.09 4,580.09
    000.00

    Total for Journal Entry 9,160.18 9,160.18

    GL Date 07-06-2022 Transaction Number 100810 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100810 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : NESCO
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.109.0017.000.0 Invoice Number : USD 282.50 282.50
    000.00 INV22061501
    5 202.211110.109.0051.000.0 Invoice Number : USD 4,237.50 4,237.50
    000.00 INV22061501
    11 202.211110.109.0123.000.0 Invoice Number : USD 847.50 847.50
    000.00 INV22061501
    1 202.211110.109.0126.000.0 Invoice Number : USD 847.50 847.50
    000.00 INV22061501
    2 203.111430.000.0000.000.0 USD 6,215.00 6,215.00
    000.00
    14 203.119120.000.0000.202.0 Intercompany USD 6,215.00 6,215.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 345 of 1473

    000.00
    13 202.119120.000.0000.203.0 Intercompany USD 6,215.00 6,215.00
    000.00

    Total for Journal Entry 12,430.00 12,430.00

    GL Date 07-06-2022 Transaction Number 100238 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100238 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : UACL Logistics LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0017.000.0 Invoice Number : 395220300 USD 1,000.00 1,000.00
    000.00
    3 202.211110.000.0123.000.0 Invoice Number : 395221400 USD 1,000.00 1,000.00
    000.00
    2 203.111430.000.0000.000.0 USD 2,000.00 2,000.00
    000.00
    5 203.119120.000.0000.202.0 Intercompany USD 2,000.00 2,000.00
    000.00
    4 202.119120.000.0000.203.0 Intercompany USD 2,000.00 2,000.00
    000.00

    Total for Journal Entry 4,000.00 4,000.00

    GL Date 07-06-2022 Transaction Number 100814 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100814 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : Brewster Logistics LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.0017.000.0 Invoice Number : 4501161367 USD 300.00 300.00
    000.00
    9 202.211110.000.0123.000.0 Invoice Number : 4501161367 USD 5,400.00 5,400.00
    000.00
    11 202.211110.000.0124.000.0 Invoice Number : 4501161367 USD 900.00 900.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 346 of 1473

    000.00
    1 202.211110.000.0126.000.0 Invoice Number : 4501161367 USD 300.00 300.00
    000.00
    3 202.211110.000.0128.000.0 Invoice Number : 4501161367 USD 1,800.00 1,800.00
    000.00
    2 203.111430.000.0000.000.0 USD 8,700.00 8,700.00
    000.00
    13 203.119120.000.0000.202.0 Intercompany USD 8,700.00 8,700.00
    000.00
    12 202.119120.000.0000.203.0 Intercompany USD 8,700.00 8,700.00
    000.00

    Total for Journal Entry 17,400.00 17,400.00

    GL Date 07-06-2022 Transaction Number 100812 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100812 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : VERTEX TRANSPORT LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.109.0051.000.0 Invoice Number : 0295670 USD 425.00 425.00
    000.00
    4 202.211110.109.0051.000.0 Invoice Number : 0295669 USD 850.00 850.00
    000.00
    6 202.211110.109.0051.000.0 Invoice Number : 0295667 USD 850.00 850.00
    000.00
    9 202.211110.109.0051.000.0 Invoice Number : 0295671 USD 425.00 425.00
    000.00
    1 202.211110.109.0126.000.0 Invoice Number : 0295670 USD 425.00 425.00
    000.00
    8 202.211110.109.0126.000.0 Invoice Number : 0295671 USD 425.00 425.00
    000.00
    2 203.111430.000.0000.000.0 USD 3,400.00 3,400.00
    000.00
    11 203.119120.000.0000.202.0 Intercompany USD 3,400.00 3,400.00
    000.00
    10 202.119120.000.0000.203.0 Intercompany USD 3,400.00 3,400.00
    000.00

    Total for Journal Entry 6,800.00 6,800.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 347 of 1473

    GL Date 07-08-2022 Transaction Number 100238 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100238 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : JPY , Payment Method
    : IWI , Payee : TEM JAPAN LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.109.0051.000.0 Invoice Number : MAY2022 JPY 178,400.00 1,391.52
    000.00
    11 202.211110.109.0125.000.0 Invoice Number : MAY2022 JPY 44,600.00 347.88
    000.00
    7 202.608040.109.0000.000.0 Invoice Number : MAY2022 JPY 0.00 101.02
    000.00
    13 202.608040.605.0000.000.0 Invoice Number : JUN22 YOK JPY 0.00 40.54
    000.00 DRAW
    23 202.608040.605.0000.000.0 Invoice Number : REV ADV JPY 0.00 197.39
    000.00 JUN22 YOK
    26 202.608040.605.0000.000.0 Invoice Number : ADV22 Q3 JPY 0.00 25.72
    000.00 YOK
    12 202.211160.605.0000.000.0 Invoice Number : JUN22 YOK JPY 1,411,489.00 10,410.75
    000.00 DRAW
    24 202.211160.605.0000.000.0 Invoice Number : REV ADV JPY 316,495.00 2,522.68
    000.00 JUN22 YOK
    25 202.211160.605.0000.000.0 Invoice Number : ADV22 Q3 JPY 3,400,000.00 25,005.52
    000.00 YOK
    2 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 71.25
    000.00 OS2204019A
    5 202.608040.000.0000.000.0 Invoice Number : MAY2022 JPY 0.00 10.10
    000.00
    27 202.608040.000.0000.000.0 Invoice Number : JPY 0.00 0.01
    000.00 OS2204019A
    3 203.111430.000.0000.000.0 JPY 4,928,794.00 36,211.84
    000.00
    4 202.211110.000.0000.000.0 Invoice Number : MAY2022 JPY 22,300.00 173.94
    000.00
    1 202.211154.000.0000.000.0 Invoice Number : JPY 188,500.00 1,456.16
    000.00 OS2204019A
    29 203.119120.000.0000.202.0 Intercompany JPY 4,928,794.00 36,211.84
    000.00
    28 202.119120.000.0000.203.0 Intercompany JPY 4,928,794.00 36,211.84
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 348 of 1473

    Total for Journal Entry 75,195.00 75,195.00

    GL Date 07-22-2022 Transaction Number 100973 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100973 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : RAILROAD STORAGE AND DRAYAGE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.109.0051.000.0 Invoice Number : 94972 USD 1,044.00 1,044.00
    000.00
    7 202.211110.109.0125.000.0 Invoice Number : 94972 USD 348.00 348.00
    000.00
    6 202.211110.109.0126.000.0 Invoice Number : 94972 USD 522.00 522.00
    000.00
    2 203.111430.000.0000.000.0 USD 1,914.00 1,914.00
    000.00
    9 203.119120.000.0000.202.0 Intercompany USD 1,914.00 1,914.00
    000.00
    8 202.119120.000.0000.203.0 Intercompany USD 1,914.00 1,914.00
    000.00

    Total for Journal Entry 3,828.00 3,828.00

    GL Date 07-06-2022 Transaction Number 261 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 261 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : XIAMEN SUN POWER
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0051.000.0 Invoice Number : USD 55.80 55.80
    000.00 202112437092-XIA05
    3 202.211110.000.0051.000.0 Invoice Number : USD 55.80 55.80
    000.00 202203_202203440506
    2 203.111430.000.0000.000.0 USD 111.60 111.60
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 349 of 1473

    5 203.119120.000.0000.202.0 Intercompany USD 111.60 111.60


    000.00
    4 202.119120.000.0000.203.0 Intercompany USD 111.60 111.60
    000.00

    Total for Journal Entry 223.20 223.20

    GL Date 07-06-2022 Transaction Number 262 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 262 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : XIAMEN SUN POWER
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0051.000.0 Invoice Number : USD 55.80 55.80
    000.00 202205_202205443193
    2 203.111430.000.0000.000.0 USD 55.80 55.80
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 55.80 55.80
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 55.80 55.80
    000.00

    Total for Journal Entry 111.60 111.60

    GL Date 07-06-2022 Transaction Number 100805 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100805 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : XIAMEN SUN POWER
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0051.000.0 Invoice Number : USD 55.80 55.80
    000.00 202112437092-XIA05
    2 203.111430.000.0000.000.0 USD 55.80 55.80
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 55.80 55.80
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 350 of 1473

    3 202.119120.000.0000.203.0 Intercompany USD 55.80 55.80


    000.00

    Total for Journal Entry 111.60 111.60

    GL Date 07-06-2022 Transaction Number 100805 Transaction Date 07-06-2022


    Event Type Payment Cancelled Document Sequence Name Document Sequence Number
    Description Payment Cancelled , Payment Number : 100805 , Payment Date : 06-JUL-22 , Bank Status Final
    Account Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD ,
    Payment Method : MTS , Payee : XIAMEN SUN POWER
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0051.000.0 Invoice Number : USD 55.80 55.80
    000.00 202112437092-XIA05
    1 203.111430.000.0000.000.0 USD 55.80 55.80
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 55.80 55.80
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 55.80 55.80
    000.00

    Total for Journal Entry 111.60 111.60

    GL Date 07-07-2022 Transaction Number 213 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 213 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL II
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.0051.000.0 Invoice Number : JUL07DTO USD 10,385,680.00 10,385,680.00
    000.00
    1 202.211110.000.0052.000.0 Invoice Number : JUL07DTO USD 396.00 396.00
    000.00
    2 202.111290.000.0000.000.0 USD 10,386,076.00 10,386,076.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 351 of 1473

    Total for Journal Entry 10,386,076.00 10,386,076.00

    GL Date 07-08-2022 Transaction Number 100823 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100823 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : NINGBO CIMC LOGISTIC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0051.000.0 Invoice Number : USD 801.42 801.42
    000.00 TEXNCLE1MAY2022
    2 203.111430.000.0000.000.0 USD 801.42 801.42
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 801.42 801.42
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 801.42 801.42
    000.00

    Total for Journal Entry 1,602.84 1,602.84

    GL Date 07-13-2022 Transaction Number 232 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 232 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL II
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.0051.000.0 Invoice Number : JUL13DTO USD 14,445,267.00 14,445,267.00
    000.00
    1 202.211110.000.0052.000.0 Invoice Number : JUL13DTO USD 2,979.00 2,979.00
    000.00
    2 202.111290.000.0000.000.0 USD 14,448,246.00 14,448,246.00
    000.00

    Total for Journal Entry 14,448,246.00 14,448,246.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 352 of 1473

    GL Date 07-15-2022 Transaction Number 100839 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100839 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : G FORTUNE LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0051.000.0 Invoice Number : USD 70.00 70.00
    000.00 GF2022052TEX
    3 202.211110.000.0051.000.0 Invoice Number : USD 35.00 35.00
    000.00 GF2022052TEX
    2 203.111430.000.0000.000.0 USD 35.00 35.00
    000.00
    5 203.119120.000.0000.202.0 Intercompany USD 35.00 35.00
    000.00
    4 202.119120.000.0000.203.0 Intercompany USD 35.00 35.00
    000.00

    Total for Journal Entry 105.00 105.00

    GL Date 07-15-2022 Transaction Number 238 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 238 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : ARKAS LOGISTICS S.A.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0051.000.0 Invoice Number : EUR 70.40 75.51
    000.00 202205_202205443224
    7 202.211110.000.0124.000.0 Invoice Number : EUR 31.20 33.46
    000.00 202205_202205443224
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 7.08
    000.00 202205_202205443224
    3 201.111300.000.0000.000.0 EUR 101.60 101.89
    000.00
    9 202.119120.000.0000.201.0 Intercompany EUR 101.60 101.89
    000.00
    8 201.119120.000.0000.202.0 Intercompany EUR 101.60 101.89
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 353 of 1473

    Total for Journal Entry 210.86 210.86

    GL Date 07-15-2022 Transaction Number 260 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 260 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : SPINELLI SRL
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    7 202.211110.000.0051.000.0 Invoice Number : EUR 69.00 74.00
    000.00 202205_202205443221
    23 202.211110.000.0051.000.0 Invoice Number : EUR 25.50 27.35
    000.00 202205_202205443221
    1 202.211110.000.0123.000.0 Invoice Number : EUR 188.32 201.97
    000.00 202205_202205443103
    4 202.211110.000.0123.000.0 Invoice Number : EUR 93.00 99.74
    000.00 202205_202205443221
    6 202.211110.000.0124.000.0 Invoice Number : EUR 78.50 84.21
    000.00 202205_202205443221
    21 202.211110.000.0127.000.0 Invoice Number : EUR 21.00 22.52
    000.00 202205_202205443221
    24 202.211110.000.0127.000.0 Invoice Number : EUR 26.00 27.89
    000.00 202205_202205443221
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 13.10
    000.00 202205_202205443103
    5 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 14.62
    000.00 202205_202205443221
    3 201.111300.000.0000.000.0 EUR 398.32 399.48
    000.00
    28 202.119120.000.0000.201.0 Intercompany EUR 398.32 399.48
    000.00
    27 201.119120.000.0000.202.0 Intercompany EUR 398.32 399.48
    000.00

    Total for Journal Entry 881.92 881.92

    GL Date 07-15-2022 Transaction Number 261 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 261 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 354 of 1473

    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : SPINELLI SRL
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0051.000.0 Invoice Number : EUR 31.00 33.25
    000.00 202205_202205443220
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 2.16
    000.00 202205_202205443220
    3 201.111300.000.0000.000.0 EUR 31.00 31.09
    000.00
    5 202.119120.000.0000.201.0 Intercompany EUR 31.00 31.09
    000.00
    4 201.119120.000.0000.202.0 Intercompany EUR 31.00 31.09
    000.00

    Total for Journal Entry 64.34 64.34

    GL Date 07-19-2022 Transaction Number 100894 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100894 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CHESTNUT ENTERPRISES
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0051.000.0 Invoice Number : USD 121.80 121.80
    000.00 202205_202205443159
    2 203.111430.000.0000.000.0 USD 121.80 121.80
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 121.80 121.80
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 121.80 121.80
    000.00

    Total for Journal Entry 243.60 243.60

    GL Date 07-19-2022 Transaction Number 100902 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100902 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 355 of 1473

    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : DEPOSITOS Y CONTENEDORES S.A.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.0051.000.0 Invoice Number : USD 33.25 33.25
    000.00 202205_202205443271
    1 202.211110.000.1001.000.0 Invoice Number : USD 33.25 33.25
    000.00 202205_202205443271
    2 203.111430.000.0000.000.0 USD 66.50 66.50
    000.00
    5 203.119120.000.0000.202.0 Intercompany USD 66.50 66.50
    000.00
    4 202.119120.000.0000.203.0 Intercompany USD 66.50 66.50
    000.00

    Total for Journal Entry 133.00 133.00

    GL Date 07-19-2022 Transaction Number 100916 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100916 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : JAY CONTAINER SERVICES
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0051.000.0 Invoice Number : USD 59.89 59.89
    000.00 202205_202205443255
    10 202.211110.000.0051.000.0 Invoice Number : USD 275.52 275.52
    000.00 202205_202205443000
    2 203.111430.000.0000.000.0 USD 335.41 335.41
    000.00
    12 203.119120.000.0000.202.0 Intercompany USD 335.41 335.41
    000.00
    11 202.119120.000.0000.203.0 Intercompany USD 335.41 335.41
    000.00

    Total for Journal Entry 670.82 670.82

    GL Date 07-19-2022 Transaction Number 100952 Transaction Date 07-19-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 356 of 1473

    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100952 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : TSL TERMINALS LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0051.000.0 Invoice Number : USD 34.00 34.00
    000.00 202205_202205443168
    2 203.111430.000.0000.000.0 USD 34.00 34.00
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 34.00 34.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 34.00 34.00
    000.00

    Total for Journal Entry 68.00 68.00

    GL Date 07-20-2022 Transaction Number 247 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 247 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL II
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.0051.000.0 Invoice Number : JUL20DTO USD 872,316.00 872,316.00
    000.00
    1 202.211110.000.0052.000.0 Invoice Number : JUL20DTO USD 34.00 34.00
    000.00
    2 202.111290.000.0000.000.0 USD 872,350.00 872,350.00
    000.00

    Total for Journal Entry 872,350.00 872,350.00

    GL Date 07-27-2022 Transaction Number 269 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 269 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL II
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 357 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0051.000.0 Invoice Number : JUL27DTO USD 900,576.00 900,576.00
    000.00
    2 202.111290.000.0000.000.0 USD 900,576.00 900,576.00
    000.00

    Total for Journal Entry 900,576.00 900,576.00

    GL Date 07-07-2022 Transaction Number 201 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 201 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : Maccarone Container Fund, LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1311.000.0 Invoice Number : JUL07DTO USD 6,360.00 6,360.00
    000.00
    2 202.111290.000.0000.000.0 USD 6,360.00 6,360.00
    000.00

    Total for Journal Entry 6,360.00 6,360.00

    GL Date 07-13-2022 Transaction Number 220 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 220 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : Maccarone Container Fund, LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1311.000.0 Invoice Number : JUL13DTO USD 7,176.00 7,176.00
    000.00
    2 202.111290.000.0000.000.0 USD 7,176.00 7,176.00
    000.00

    Total for Journal Entry 7,176.00 7,176.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 358 of 1473

    GL Date 07-07-2022 Transaction Number 214 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 214 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : Transportation Capital Group, LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1321.000.0 Invoice Number : JUL07DTO USD 51,108.00 51,108.00
    000.00
    2 202.111290.000.0000.000.0 USD 51,108.00 51,108.00
    000.00

    Total for Journal Entry 51,108.00 51,108.00

    GL Date 07-13-2022 Transaction Number 233 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 233 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : Transportation Capital Group, LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1321.000.0 Invoice Number : JUL13DTO USD 39,383.00 39,383.00
    000.00
    2 202.111290.000.0000.000.0 USD 39,383.00 39,383.00
    000.00

    Total for Journal Entry 39,383.00 39,383.00

    GL Date 07-07-2022 Transaction Number 207 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 207 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : Terra Maris I LLC
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 359 of 1473

    Line Account Reason


    4 202.211110.000.1331.000.0 Invoice Number : JUL07DTO USD 69,146.00 69,146.00
    000.00
    3 202.211110.000.1332.000.0 Invoice Number : JUL07DTO USD 20,171.00 20,171.00
    000.00
    1 202.211110.000.1496.000.0 Invoice Number : JUL07DTO USD 25.00 25.00
    000.00
    2 202.111290.000.0000.000.0 USD 89,342.00 89,342.00
    000.00

    Total for Journal Entry 89,342.00 89,342.00

    GL Date 07-13-2022 Transaction Number 226 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 226 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : Terra Maris I LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1331.000.0 Invoice Number : JUL13DTO USD 26,472.00 26,472.00
    000.00
    3 202.211110.000.1332.000.0 Invoice Number : JUL13DTO USD 37,694.00 37,694.00
    000.00
    2 202.111290.000.0000.000.0 USD 64,166.00 64,166.00
    000.00

    Total for Journal Entry 64,166.00 64,166.00

    GL Date 07-20-2022 Transaction Number 254 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 254 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : Terra Maris I LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1331.000.0 Invoice Number : JUL20DTO USD 2,525.00 2,525.00
    000.00
    2 202.111290.000.0000.000.0 USD 2,525.00 2,525.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 360 of 1473

    000.00

    Total for Journal Entry 2,525.00 2,525.00

    GL Date 07-27-2022 Transaction Number 262 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 262 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : Terra Maris I LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1331.000.0 Invoice Number : JUL27DTO USD 1,262.00 1,262.00
    000.00
    3 202.211110.000.1332.000.0 Invoice Number : JUL27DTO USD 4,200.00 4,200.00
    000.00
    2 202.111290.000.0000.000.0 USD 5,462.00 5,462.00
    000.00

    Total for Journal Entry 5,462.00 5,462.00

    GL Date 07-19-2022 Transaction Number 100950 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100950 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : TICONTAINERS S A
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1332.000.0 Invoice Number : USD 29.45 29.45
    000.00 202205_202205443276
    4 202.211110.000.0123.000.0 Invoice Number : USD 117.80 117.80
    000.00 202205_202205443276
    3 202.211110.000.0126.000.0 Invoice Number : USD 29.45 29.45
    000.00 202205_202205443276
    9 202.211110.000.0127.000.0 Invoice Number : USD 29.45 29.45
    000.00 202205_202205443276
    6 202.211110.000.0128.000.0 Invoice Number : USD 29.45 29.45
    000.00 202205_202205443276
    2 203.111430.000.0000.000.0 USD 235.60 235.60
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 361 of 1473

    000.00
    11 203.119120.000.0000.202.0 Intercompany USD 235.60 235.60
    000.00
    10 202.119120.000.0000.203.0 Intercompany USD 235.60 235.60
    000.00

    Total for Journal Entry 471.20 471.20

    GL Date 07-07-2022 Transaction Number 203 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 203 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : OHA KY Investment 1, L.P.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1361.000.0 Invoice Number : JUL07DTO USD 15,939.00 15,939.00
    000.00
    2 202.111290.000.0000.000.0 USD 15,939.00 15,939.00
    000.00

    Total for Journal Entry 15,939.00 15,939.00

    GL Date 07-13-2022 Transaction Number 222 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 222 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : OHA KY Investment 1, L.P.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1361.000.0 Invoice Number : JUL13DTO USD 78,768.00 78,768.00
    000.00
    2 202.111290.000.0000.000.0 USD 78,768.00 78,768.00
    000.00

    Total for Journal Entry 78,768.00 78,768.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 362 of 1473

    GL Date 07-20-2022 Transaction Number 251 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 251 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : OHA KY Investment 1, L.P.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1361.000.0 Invoice Number : JUL20DTO USD 3,880.00 3,880.00
    000.00
    2 202.111290.000.0000.000.0 USD 3,880.00 3,880.00
    000.00

    Total for Journal Entry 3,880.00 3,880.00

    GL Date 07-27-2022 Transaction Number 274 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 274 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : OHA KY Investment 1, L.P.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1361.000.0 Invoice Number : JUL27DTO USD 10,673.00 10,673.00
    000.00
    2 202.111290.000.0000.000.0 USD 10,673.00 10,673.00
    000.00

    Total for Journal Entry 10,673.00 10,673.00

    GL Date 07-13-2022 Transaction Number 218 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 218 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : 3rd Parties
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.211110.000.2213.000.0 Invoice Number : JUL13DTO USD 124.00 124.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 363 of 1473

    000.00
    4 202.211110.000.2218.000.0 Invoice Number : JUL13DTO USD 45,495.60 45,495.60
    000.00
    1 202.211110.000.2219.000.0 Invoice Number : JUL13DTO USD 65.00 65.00
    000.00
    2 202.111290.000.0000.000.0 USD 45,684.60 45,684.60
    000.00

    Total for Journal Entry 45,684.60 45,684.60

    GL Date 07-20-2022 Transaction Number 100965 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100965 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : INTERNATIONAL EQUIPMENT LEASING
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.109.2218.000.0 Invoice Number : X04469442AUSD 22,308.18 22,308.18
    000.00
    6 202.211110.000.2218.000.0 Invoice Number : X04469442 USD 22,308.18 22,308.18
    000.00
    7 202.211110.000.2218.000.0 Invoice Number : X04469442 USD 22,308.18 22,308.18
    000.00
    2 203.111430.000.0000.000.0 USD 25,008.18 25,008.18
    000.00
    8 203.211110.000.0000.000.0 Invoice Number : X04469442 USD 2,700.00 2,700.00
    000.00
    10 203.119120.000.0000.202.0 Intercompany USD 22,308.18 22,308.18
    000.00
    9 202.119120.000.0000.203.0 Intercompany USD 22,308.18 22,308.18
    000.00

    Total for Journal Entry 69,624.54 69,624.54

    GL Date 07-05-2022 Transaction Number 100233 Transaction Date 07-05-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100233 , Payment Date : 05-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : EXSIF WORLDWIDE, INC.
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 364 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.109.2219.000.0 Invoice Number : ADV486160 USD 630.00 630.00
    000.00
    2 203.111430.000.0000.000.0 USD 630.00 630.00
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 630.00 630.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 630.00 630.00
    000.00

    Total for Journal Entry 1,260.00 1,260.00

    GL Date 07-07-2022 Transaction Number 208 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 208 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2020-1
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0123.000.0 Invoice Number : JUL07DTO USD 3,103,374.00 3,103,374.00
    000.00
    2 202.111290.000.0000.000.0 USD 3,103,374.00 3,103,374.00
    000.00

    Total for Journal Entry 3,103,374.00 3,103,374.00

    GL Date 07-13-2022 Transaction Number 227 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 227 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2020-1
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0123.000.0 Invoice Number : JUL13DTO USD 3,991,677.00 3,991,677.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 365 of 1473

    2 202.111290.000.0000.000.0 USD 3,991,677.00 3,991,677.00


    000.00

    Total for Journal Entry 3,991,677.00 3,991,677.00

    GL Date 07-15-2022 Transaction Number 100840 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100840 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : NEW WAY (HK) INTERNATIONAL LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0123.000.0 Invoice Number : USD 500.00 500.00
    000.00 SHA182022062101
    2 203.111430.000.0000.000.0 USD 500.00 500.00
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 500.00 500.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 500.00 500.00
    000.00

    Total for Journal Entry 1,000.00 1,000.00

    GL Date 07-15-2022 Transaction Number 100250 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100250 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : UACL Logistics LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0123.000.0 Invoice Number : 395221600 USD 1,000.00 1,000.00
    000.00
    5 202.211110.000.0123.000.0 Invoice Number : 395221700 USD 1,000.00 1,000.00
    000.00
    6 202.211110.000.0123.000.0 Invoice Number : 395222000 USD 1,000.00 1,000.00
    000.00
    9 202.211110.000.0123.000.0 Invoice Number : 395223500 USD 1,000.00 1,000.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 366 of 1473

    10 202.211110.000.0123.000.0 Invoice Number : 395223100 USD 1,000.00 1,000.00


    000.00
    11 202.211110.000.0123.000.0 Invoice Number : 395221000 USD 1,000.00 1,000.00
    000.00
    13 202.211110.000.0123.000.0 Invoice Number : 395220800 USD 1,000.00 1,000.00
    000.00
    14 202.211110.000.0123.000.0 Invoice Number : 395222700 USD 1,000.00 1,000.00
    000.00
    15 202.211110.000.0123.000.0 Invoice Number : 395223200 USD 1,000.00 1,000.00
    000.00
    18 202.211110.000.0123.000.0 Invoice Number : 395222300 USD 1,000.00 1,000.00
    000.00
    4 202.211110.000.0124.000.0 Invoice Number : 395224100 USD 1,000.00 1,000.00
    000.00
    3 202.211110.000.0128.000.0 Invoice Number : 395221300 USD 1,000.00 1,000.00
    000.00
    7 202.211110.000.0128.000.0 Invoice Number : 395221100 USD 1,000.00 1,000.00
    000.00
    8 202.211110.000.0128.000.0 Invoice Number : 395223300 USD 1,000.00 1,000.00
    000.00
    12 202.211110.000.0128.000.0 Invoice Number : 395222900 USD 1,000.00 1,000.00
    000.00
    16 202.211110.000.0128.000.0 Invoice Number : 395223900 USD 1,000.00 1,000.00
    000.00
    17 202.211110.000.0128.000.0 Invoice Number : 395221800 USD 1,000.00 1,000.00
    000.00
    19 202.211110.000.0128.000.0 Invoice Number : 395220600 USD 1,000.00 1,000.00
    000.00
    2 203.111430.000.0000.000.0 USD 18,000.00 18,000.00
    000.00
    21 203.119120.000.0000.202.0 Intercompany USD 18,000.00 18,000.00
    000.00
    20 202.119120.000.0000.203.0 Intercompany USD 18,000.00 18,000.00
    000.00

    Total for Journal Entry 36,000.00 36,000.00

    GL Date 07-19-2022 Transaction Number 100884 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100884 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : ATLANTIC CONTAINER TERMINALS
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 367 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0123.000.0 Invoice Number : USD 124.00 124.00
    000.00 202205_202205443278
    7 202.211110.000.0126.000.0 Invoice Number : USD 24.80 24.80
    000.00 202205_202205443278
    2 203.111430.000.0000.000.0 USD 148.80 148.80
    000.00
    9 203.119120.000.0000.202.0 Intercompany USD 148.80 148.80
    000.00
    8 202.119120.000.0000.203.0 Intercompany USD 148.80 148.80
    000.00

    Total for Journal Entry 297.60 297.60

    GL Date 07-19-2022 Transaction Number 100919 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100919 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : MIAMI CONTAINER REPAIR
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0123.000.0 Invoice Number : USD 85.09 85.09
    000.00 202205_202205443026
    4 202.211110.000.0123.000.0 Invoice Number : USD 44.02 44.02
    000.00 202205_202205443153
    2 203.111430.000.0000.000.0 USD 129.11 129.11
    000.00
    6 203.119120.000.0000.202.0 Intercompany USD 129.11 129.11
    000.00
    5 202.119120.000.0000.203.0 Intercompany USD 129.11 129.11
    000.00

    Total for Journal Entry 258.22 258.22

    GL Date 07-19-2022 Transaction Number 100955 Transaction Date 07-19-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100955 , Payment Date : 19-JUL-22 , Bank Account Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 368 of 1473

    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : UNIVERSAL SERVICIOS A CONTENEDORES S.A.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0123.000.0 Invoice Number : USD 141.36 141.36
    000.00 202205_202205443277
    5 202.211110.000.0124.000.0 Invoice Number : USD 106.02 106.02
    000.00 202205_202205443277
    2 203.111430.000.0000.000.0 USD 247.38 247.38
    000.00
    7 203.119120.000.0000.202.0 Intercompany USD 247.38 247.38
    000.00
    6 202.119120.000.0000.203.0 Intercompany USD 247.38 247.38
    000.00

    Total for Journal Entry 494.76 494.76

    GL Date 07-20-2022 Transaction Number 255 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 255 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2020-1
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0123.000.0 Invoice Number : JUL20DTO USD 115,438.00 115,438.00
    000.00
    2 202.111290.000.0000.000.0 USD 115,438.00 115,438.00
    000.00

    Total for Journal Entry 115,438.00 115,438.00

    GL Date 07-27-2022 Transaction Number 263 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 263 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2020-1
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 369 of 1473

    Line Account Reason


    1 202.211110.000.0123.000.0 Invoice Number : JUL27DTO USD 287,901.00 287,901.00
    000.00
    2 202.111290.000.0000.000.0 USD 287,901.00 287,901.00
    000.00

    Total for Journal Entry 287,901.00 287,901.00

    GL Date 07-06-2022 Transaction Number 100806 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100806 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : ACTION TRANSPORTATION SERVICES, INC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.109.0124.000.0 Invoice Number : 9864 USD 850.00 850.00
    000.00
    2 203.111430.000.0000.000.0 USD 850.00 850.00
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 850.00 850.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 850.00 850.00
    000.00

    Total for Journal Entry 1,700.00 1,700.00

    GL Date 07-07-2022 Transaction Number 209 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 209 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2020-2
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0124.000.0 Invoice Number : JUL07DTO USD 4,355,085.00 4,355,085.00
    000.00
    2 202.111290.000.0000.000.0 USD 4,355,085.00 4,355,085.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 370 of 1473

    Total for Journal Entry 4,355,085.00 4,355,085.00

    GL Date 07-13-2022 Transaction Number 228 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 228 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2020-2
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0124.000.0 Invoice Number : JUL13DTO USD 3,724,576.00 3,724,576.00
    000.00
    2 202.111290.000.0000.000.0 USD 3,724,576.00 3,724,576.00
    000.00

    Total for Journal Entry 3,724,576.00 3,724,576.00

    GL Date 07-15-2022 Transaction Number 257 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 257 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : SPINELLI SRL
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0124.000.0 Invoice Number : EUR 4.65 4.99
    000.00 202205_202205443215
    2 202.608040.000.0000.000.0 Invoice Number : EUR 0.00 0.33
    000.00 202205_202205443215
    3 201.111300.000.0000.000.0 EUR 4.65 4.66
    000.00
    5 202.119120.000.0000.201.0 Intercompany EUR 4.65 4.66
    000.00
    4 201.119120.000.0000.202.0 Intercompany EUR 4.65 4.66
    000.00

    Total for Journal Entry 9.65 9.65


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 371 of 1473

    GL Date 07-20-2022 Transaction Number 256 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 256 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2020-2
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0124.000.0 Invoice Number : JUL20DTO USD 204,809.00 204,809.00
    000.00
    2 202.111290.000.0000.000.0 USD 204,809.00 204,809.00
    000.00

    Total for Journal Entry 204,809.00 204,809.00

    GL Date 07-22-2022 Transaction Number 281 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 281 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : H. KROGMANN
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0124.000.0 Invoice Number : 2111973 EUR 31.50 35.82
    000.00
    2 202.608040.000.0000.000.0 Invoice Number : 2111973 EUR 0.00 3.71
    000.00
    3 201.111300.000.0000.000.0 EUR 31.50 32.11
    000.00
    5 202.119120.000.0000.201.0 Intercompany EUR 31.50 32.11
    000.00
    4 201.119120.000.0000.202.0 Intercompany EUR 31.50 32.11
    000.00

    Total for Journal Entry 67.93 67.93

    GL Date 07-27-2022 Transaction Number 264 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 372 of 1473

    Description Payment Created , Payment Number : 264 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2020-2
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0124.000.0 Invoice Number : JUL27DTO USD 154,843.00 154,843.00
    000.00
    2 202.111290.000.0000.000.0 USD 154,843.00 154,843.00
    000.00

    Total for Journal Entry 154,843.00 154,843.00

    GL Date 07-06-2022 Transaction Number 100804 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100804 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : Magellan Transport Logistics, Inc
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.211110.109.0125.000.0 Invoice Number : 9350421 USD 750.00 750.00
    000.00
    1 202.211110.109.0126.000.0 Invoice Number : 9219131 USD 1,400.00 1,400.00
    000.00
    4 202.211110.109.0126.000.0 Invoice Number : 9350421 USD 750.00 750.00
    000.00
    6 202.211110.109.0126.000.0 Invoice Number : 9126931 USD 1,400.00 1,400.00
    000.00
    2 203.111430.000.0000.000.0 USD 4,300.00 4,300.00
    000.00
    8 203.119120.000.0000.202.0 Intercompany USD 4,300.00 4,300.00
    000.00
    7 202.119120.000.0000.203.0 Intercompany USD 4,300.00 4,300.00
    000.00

    Total for Journal Entry 8,600.00 8,600.00

    GL Date 07-07-2022 Transaction Number 210 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 373 of 1473

    Description Payment Created , Payment Number : 210 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2020-3
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0125.000.0 Invoice Number : JUL07DTO USD 1,749,390.00 1,749,390.00
    000.00
    2 202.111290.000.0000.000.0 USD 1,749,390.00 1,749,390.00
    000.00

    Total for Journal Entry 1,749,390.00 1,749,390.00

    GL Date 07-13-2022 Transaction Number 229 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 229 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2020-3
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0125.000.0 Invoice Number : JUL13DTO USD 519,405.00 519,405.00
    000.00
    2 202.111290.000.0000.000.0 USD 519,405.00 519,405.00
    000.00

    Total for Journal Entry 519,405.00 519,405.00

    GL Date 07-20-2022 Transaction Number 257 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 257 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2020-3
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0125.000.0 Invoice Number : JUL20DTO USD 66,840.00 66,840.00
    000.00
    2 202.111290.000.0000.000.0 USD 66,840.00 66,840.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 374 of 1473

    Total for Journal Entry 66,840.00 66,840.00

    GL Date 07-27-2022 Transaction Number 265 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 265 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2020-3
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0125.000.0 Invoice Number : JUL27DTO USD 120,477.00 120,477.00
    000.00
    2 202.111290.000.0000.000.0 USD 120,477.00 120,477.00
    000.00

    Total for Journal Entry 120,477.00 120,477.00

    GL Date 07-15-2022 Transaction Number 100846 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100846 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : VERTEX TRANSPORT LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.109.0126.000.0 Invoice Number : 0295668 USD 850.00 850.00
    000.00
    2 203.111430.000.0000.000.0 USD 850.00 850.00
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 850.00 850.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 850.00 850.00
    000.00

    Total for Journal Entry 1,700.00 1,700.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 375 of 1473

    GL Date 07-07-2022 Transaction Number 211 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 211 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2021-1
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0126.000.0 Invoice Number : JUL07DTO USD 3,623,294.00 3,623,294.00
    000.00
    2 202.111290.000.0000.000.0 USD 3,623,294.00 3,623,294.00
    000.00

    Total for Journal Entry 3,623,294.00 3,623,294.00

    GL Date 07-13-2022 Transaction Number 230 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 230 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2021-1
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0126.000.0 Invoice Number : JUL13DTO USD 2,371,464.00 2,371,464.00
    000.00
    2 202.111290.000.0000.000.0 USD 2,371,464.00 2,371,464.00
    000.00

    Total for Journal Entry 2,371,464.00 2,371,464.00

    GL Date 07-20-2022 Transaction Number 245 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 245 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2021-1
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0126.000.0 Invoice Number : JUL20DTO USD 190,202.00 190,202.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 376 of 1473

    2 202.111290.000.0000.000.0 USD 190,202.00 190,202.00


    000.00

    Total for Journal Entry 190,202.00 190,202.00

    GL Date 07-27-2022 Transaction Number 266 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 266 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2021-1
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0126.000.0 Invoice Number : JUL27DTO USD 67,807.00 67,807.00
    000.00
    2 202.111290.000.0000.000.0 USD 67,807.00 67,807.00
    000.00

    Total for Journal Entry 67,807.00 67,807.00

    GL Date 07-07-2022 Transaction Number 212 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 212 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2021-2
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0127.000.0 Invoice Number : JUL07DTO USD 3,743,573.00 3,743,573.00
    000.00
    2 202.111290.000.0000.000.0 USD 3,743,573.00 3,743,573.00
    000.00

    Total for Journal Entry 3,743,573.00 3,743,573.00

    GL Date 07-08-2022 Transaction Number 100820 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 377 of 1473

    Description Payment Created , Payment Number : 100820 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : G FORTUNE LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0127.000.0 Invoice Number : USD 35.00 35.00
    000.00 GF2022042TEX
    2 203.111430.000.0000.000.0 USD 35.00 35.00
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 35.00 35.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 35.00 35.00
    000.00

    Total for Journal Entry 70.00 70.00

    GL Date 07-13-2022 Transaction Number 231 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 231 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2021-2
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0127.000.0 Invoice Number : JUL13DTO USD 2,809,384.00 2,809,384.00
    000.00
    2 202.111290.000.0000.000.0 USD 2,809,384.00 2,809,384.00
    000.00

    Total for Journal Entry 2,809,384.00 2,809,384.00

    GL Date 07-20-2022 Transaction Number 246 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 246 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2021-2
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 378 of 1473

    1 202.211110.000.0127.000.0 Invoice Number : JUL20DTO USD 83,948.00 83,948.00


    000.00
    2 202.111290.000.0000.000.0 USD 83,948.00 83,948.00
    000.00

    Total for Journal Entry 83,948.00 83,948.00

    GL Date 07-27-2022 Transaction Number 268 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 268 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2021-2
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0127.000.0 Invoice Number : JUL27DTO USD 359,793.00 359,793.00
    000.00
    2 202.111290.000.0000.000.0 USD 359,793.00 359,793.00
    000.00

    Total for Journal Entry 359,793.00 359,793.00

    GL Date 07-07-2022 Transaction Number 216 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 216 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2021-3
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0128.000.0 Invoice Number : JUL07DTO USD 4,331,836.00 4,331,836.00
    000.00
    2 202.111290.000.0000.000.0 USD 4,331,836.00 4,331,836.00
    000.00

    Total for Journal Entry 4,331,836.00 4,331,836.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 379 of 1473

    GL Date 07-13-2022 Transaction Number 235 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 235 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2021-3
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0128.000.0 Invoice Number : JUL13DTO USD 3,205,685.00 3,205,685.00
    000.00
    2 202.111290.000.0000.000.0 USD 3,205,685.00 3,205,685.00
    000.00

    Total for Journal Entry 3,205,685.00 3,205,685.00

    GL Date 07-15-2022 Transaction Number 100247 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100247 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : DKK , Payment Method
    : IWI , Payee : CONTAINERCARE A/S
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0128.000.0 Invoice Number : DKK 1,239.00 178.61
    000.00 202205_202205443205
    7 202.211110.000.0128.000.0 Invoice Number : DKK 1,237.40 178.38
    000.00 202205_202205442963
    2 202.608040.000.0000.000.0 Invoice Number : DKK 0.00 11.65
    000.00 202205_202205443205
    8 202.608040.000.0000.000.0 Invoice Number : DKK 0.00 11.64
    000.00 202205_202205442963
    3 203.111430.000.0000.000.0 DKK 2,476.40 333.70
    000.00
    10 203.119120.000.0000.202.0 Intercompany DKK 2,476.40 333.70
    000.00
    9 202.119120.000.0000.203.0 Intercompany DKK 2,476.40 333.70
    000.00

    Total for Journal Entry 690.69 690.69


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 380 of 1473

    GL Date 07-20-2022 Transaction Number 249 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 249 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2021-3
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0128.000.0 Invoice Number : JUL20DTO USD 65,434.00 65,434.00
    000.00
    2 202.111290.000.0000.000.0 USD 65,434.00 65,434.00
    000.00

    Total for Journal Entry 65,434.00 65,434.00

    GL Date 07-27-2022 Transaction Number 271 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 271 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL VII 2021-3
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.0128.000.0 Invoice Number : JUL27DTO USD 156,247.00 156,247.00
    000.00
    2 202.111290.000.0000.000.0 USD 156,247.00 156,247.00
    000.00

    Total for Journal Entry 156,247.00 156,247.00

    GL Date 07-07-2022 Transaction Number 202 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 202 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : NAVCO
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1001.000.0 Invoice Number : JUL07DTO USD 32,440.00 32,440.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 381 of 1473

    2 202.111290.000.0000.000.0 USD 32,440.00 32,440.00


    000.00

    Total for Journal Entry 32,440.00 32,440.00

    GL Date 07-13-2022 Transaction Number 221 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 221 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : NAVCO
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1001.000.0 Invoice Number : JUL13DTO USD 34,308.00 34,308.00
    000.00
    2 202.111290.000.0000.000.0 USD 34,308.00 34,308.00
    000.00

    Total for Journal Entry 34,308.00 34,308.00

    GL Date 07-20-2022 Transaction Number 244 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 244 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : NAVCO
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1001.000.0 Invoice Number : JUL20DTO USD 2,860.00 2,860.00
    000.00
    2 202.111290.000.0000.000.0 USD 2,860.00 2,860.00
    000.00

    Total for Journal Entry 2,860.00 2,860.00

    GL Date 07-27-2022 Transaction Number 273 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 382 of 1473

    Description Payment Created , Payment Number : 273 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : NAVCO
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.1001.000.0 Invoice Number : JUL27DTO USD 7,095.00 7,095.00
    000.00
    2 202.111290.000.0000.000.0 USD 7,095.00 7,095.00
    000.00

    Total for Journal Entry 7,095.00 7,095.00

    GL Date 07-11-2022 Transaction Number 254 Transaction Date 07-11-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 254 , Payment Date : 11-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : Mark Paid , Payee : AMERICAN EXPRESS
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.109.0000.000.0 Invoice Number : USD 30.00 30.00
    000.00 AMEX641005JUN22
    8 203.211110.112.0000.000.0 Invoice Number : USD 1,399.38 1,399.38
    000.00 AMEX441001JUN22
    2 203.111430.000.0000.000.0 USD 18,860.37 18,860.37
    000.00
    3 203.211110.000.0000.000.0 Invoice Number : USD 255.75 255.75
    000.00 AMEX641005JUN22
    4 203.211110.101.0000.000.0 Invoice Number : USD 16,880.94 16,880.94
    000.00 AMEX641005JUN22
    5 203.211110.101.0000.000.0 Invoice Number : USD 1,876.21 1,876.21
    000.00 AMEX641005JUN22
    14 203.211110.101.0000.000.0 Invoice Number : USD 123.07 123.07
    000.00 AMEX511003JUN22
    6 203.211110.106.0000.000.0 Invoice Number : USD 2,047.44 2,047.44
    000.00 AMEX641005JUN22

    Total for Journal Entry 20,736.58 20,736.58


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 383 of 1473

    GL Date 07-27-2022 Transaction Number 100293 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100293 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Audrey Davis
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.109.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100295 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100295 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Jeanine Elster
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.109.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00

    Total for Journal Entry 180.00 180.00

    GL Date 07-28-2022 Transaction Number 100364 Transaction Date 07-28-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100364 , Payment Date : 28-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Jeanine Elster
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.109.0000.000.0 Invoice Number : 07162022 USD 104.99 104.99
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 384 of 1473

    2 203.111430.000.0000.000.0 USD 104.99 104.99


    000.00

    Total for Journal Entry 104.99 104.99

    GL Date 07-22-2022 Transaction Number 100274 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100274 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : EXSIF WORLDWIDE, INC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.109.0000.000.0 Invoice Number : ADV488139 USD 325.50 325.50
    000.00
    2 203.111430.000.0000.000.0 USD 651.00 651.00
    000.00
    1 203.211110.000.0000.000.0 Invoice Number : ADV488139 USD 1,302.00 1,302.00
    000.00
    5 203.211110.000.0000.000.0 Invoice Number : ADV488139 USD 325.50 325.50
    000.00
    7 203.119120.000.0000.202.0 Intercompany USD 325.50 325.50
    000.00
    6 202.119120.000.0000.203.0 Intercompany USD 325.50 325.50
    000.00

    Total for Journal Entry 1,627.50 1,627.50

    GL Date 07-06-2022 Transaction Number 100243 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100243 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : PETER BRANDON
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.110.0000.000.0 Invoice Number : 062322 USD 1,666.73 1,666.73
    000.00
    2 203.111430.000.0000.000.0 USD 1,666.73 1,666.73
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 385 of 1473

    Total for Journal Entry 1,666.73 1,666.73

    GL Date 07-06-2022 Transaction Number 100240 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100240 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : JOHN SIMMONS
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.110.0000.000.0 Invoice Number : 061122 USD 335.07 335.07
    000.00
    2 203.111430.000.0000.000.0 USD 335.07 335.07
    000.00

    Total for Journal Entry 335.07 335.07

    GL Date 07-18-2022 Transaction Number 100254 Transaction Date 07-18-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100254 , Payment Date : 18-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Jack Figueira
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.110.0000.000.0 Invoice Number : 06232022 USD 1,355.07 1,355.07
    000.00
    3 203.211110.110.0000.000.0 Invoice Number : 07132022 USD 5,942.00 5,942.00
    000.00
    2 203.111430.000.0000.000.0 USD 7,297.07 7,297.07
    000.00

    Total for Journal Entry 7,297.07 7,297.07

    GL Date 07-22-2022 Transaction Number 100271 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 386 of 1473

    Description Payment Created , Payment Number : 100271 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : PETER BRANDON
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.110.0000.000.0 Invoice Number : 07132022 USD 3,083.04 3,083.04
    000.00
    2 203.111430.000.0000.000.0 USD 3,083.04 3,083.04
    000.00

    Total for Journal Entry 3,083.04 3,083.04

    GL Date 07-27-2022 Transaction Number 100317 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100317 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : PETER BRANDON
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.110.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100354 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100354 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : CYNTHIA DEE ENGLAND
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.110.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 387 of 1473

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100286 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100286 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Jack Figueira
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.110.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100298 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100298 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : JOHN SIMMONS
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.110.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100356 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100356 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 388 of 1473

    : DAC , Payee : SUSAN SUH


    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.110.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100277 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100277 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : PHILIPPE WENDLING
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.110.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100279 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100279 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Jessica Sanchez
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.111.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 389 of 1473

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100278 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100278 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Yani Najarro
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.111.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00

    Total for Journal Entry 180.00 180.00

    GL Date 07-05-2022 Transaction Number 100803 Transaction Date 07-05-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100803 , Payment Date : 05-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : 6 COMMERCE LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.112.0000.000.0 Invoice Number : USD 1,487.95 1,487.95
    000.00 0008t0000048JUL2022
    2 203.111430.000.0000.000.0 USD 9,283.78 9,283.78
    000.00
    4 203.211110.000.0000.000.0 Invoice Number : USD 7,795.83 7,795.83
    000.00 0008t0000048JUL2022

    Total for Journal Entry 9,283.78 9,283.78

    GL Date 07-05-2022 Transaction Number 100022 Transaction Date 07-05-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100022 , Payment Date : 05-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 390 of 1473

    : OUTSOURCED_CHECK , Payee : FEDEX EXPRESS


    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.112.0000.000.0 Invoice Number : 774864705 USD 100.71 100.71
    000.00
    2 203.111430.000.0000.000.0 USD 100.71 100.71
    000.00

    Total for Journal Entry 100.71 100.71

    GL Date 07-06-2022 Transaction Number 100241 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100241 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : GUCCIARDI, TONY FRANK
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.112.0000.000.0 Invoice Number : 06242022 USD 3,790.13 3,790.13
    000.00
    2 203.111430.000.0000.000.0 USD 3,790.13 3,790.13
    000.00

    Total for Journal Entry 3,790.13 3,790.13

    GL Date 07-08-2022 Transaction Number 100023 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100023 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : OUTSOURCED_CHECK , Payee : VERIZON
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.112.0000.000.0 Invoice Number : USD 223.46 223.46
    000.00 554763335000116MAY22
    3 203.211110.112.0000.000.0 Invoice Number : USD 223.46 223.46
    000.00 554763335000116JUN22
    2 203.111430.000.0000.000.0 USD 446.92 446.92
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 391 of 1473

    Total for Journal Entry 446.92 446.92

    GL Date 07-08-2022 Transaction Number 100024 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100024 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : OUTSOURCED_CHECK , Payee : MITEL TECHNOLOGIES (NETSOLUTIONS
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.112.0000.000.0 Invoice Number : USD 493.78 493.78
    000.00 554763335000116JUN2022
    2 203.111430.000.0000.000.0 USD 493.78 493.78
    000.00

    Total for Journal Entry 493.78 493.78

    GL Date 07-15-2022 Transaction Number 100025 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100025 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : OUTSOURCED_CHECK , Payee : FEDEX EXPRESS
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.112.0000.000.0 Invoice Number : 206329688 USD 105.06 105.06
    000.00
    2 203.111430.000.0000.000.0 USD 105.06 105.06
    000.00

    Total for Journal Entry 105.06 105.06

    GL Date 07-15-2022 Transaction Number 100027 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100027 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 392 of 1473

    : OUTSOURCED_CHECK , Payee : MITEL TECHNOLOGIES (NETSOLUTIONS


    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.112.0000.000.0 Invoice Number : 40533100 USD 498.35 498.35
    000.00
    2 203.111430.000.0000.000.0 USD 498.35 498.35
    000.00

    Total for Journal Entry 498.35 498.35

    GL Date 07-18-2022 Transaction Number 526510 Transaction Date 07-18-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 526510 , Payment Date : 18-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : CHECK , Payee : FEDEX EXPRESS
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.112.0000.000.0 Invoice Number : 206123598 USD 67.34 67.34
    000.00
    2 203.111430.000.0000.000.0 USD 67.34 67.34
    000.00

    Total for Journal Entry 67.34 67.34

    GL Date 07-27-2022 Transaction Number 100312 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100312 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : MILADY ALIOTTA
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.112.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 393 of 1473

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100327 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100327 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Michelle Orlando
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.112.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100302 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100302 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : BRAD A. BOSTDORFF
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.112.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100359 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100359 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : HELEN S. URBANO
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 394 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.112.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100307 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100307 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : TONY FRANK GUCCIARDI
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.112.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00

    Total for Journal Entry 180.00 180.00

    GL Date 07-06-2022 Transaction Number 100242 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100242 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Kanako Momota
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 203.211110.113.0000.000.0 Invoice Number : 062822 USD 25.00 25.00
    000.00
    2 203.111430.000.0000.000.0 USD 50.00 50.00
    000.00
    3 203.211110.000.0000.000.0 Invoice Number : 062822 USD 25.00 25.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 395 of 1473

    Total for Journal Entry 50.00 50.00

    GL Date 07-08-2022 Transaction Number 100825 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100825 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : TEXTAINER EQUIPMENT MANAGEMENT LIMITED (BERMUDA)
    SHANGHAI REP.OFFICE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    7 202.608040.602.0000.000.0 Invoice Number : JUN22 SHA CNY 0.00 67.62
    000.00 DRAW
    47 202.608040.602.0000.000.0 Invoice Number : REV ADV CNY 0.00 4,905.78
    000.00 JUN22 SHA
    49 202.608040.602.0000.000.0 Invoice Number : ADV22 Q3 CNY 0.00 798.44
    000.00 SHA
    6 202.211160.602.0000.000.0 Invoice Number : JUN22 SHA CNY 1,050,825.41 156,573.21
    000.00 DRAW
    48 202.211160.602.0000.000.0 Invoice Number : REV ADV CNY 599,312.17 94,164.85
    000.00 JUN22 SHA
    50 202.211160.602.0000.000.0 Invoice Number : ADV22 Q3 CNY 3,500,000.00 520,477.05
    000.00 SHA
    2 202.608040.000.0000.000.0 Invoice Number : JUN22 SHA CNY 0.00 28.23
    000.00 DRAW
    53 202.608040.000.0000.000.0 Currency balancing CNY 4,390,116.78 653,845.79
    000.00
    54 202.608040.000.0000.000.0 Currency balancing USD 653,845.79 653,845.79
    000.00
    3 203.111430.000.0000.000.0 USD 653,845.79 653,845.79
    000.00
    1 202.211160.000.0000.000.0 Invoice Number : JUN22 SHA CNY 438,603.54 65,352.01
    000.00 DRAW
    52 203.119120.000.0000.202.0 Intercompany USD 653,845.79 653,845.79
    000.00
    51 202.119120.000.0000.203.0 Intercompany USD 653,845.79 653,845.79
    000.00

    Total for Journal Entry 2,055,798.07 2,055,798.07


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 396 of 1473

    GL Date 07-31-2022 Transaction Number 282 Transaction Date 07-31-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 282 , Payment Date : 31-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : TEXTAINER EQUIPMENT MANAGEMENT LIMITED (BERMUDA)
    SHANGHAI REP.OFFICE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    29 202.608040.602.0000.000.0 Invoice Number : REV ADV CNY 0.00 650.59
    000.00 JUL22 SHA
    3 202.211160.602.0000.000.0 Invoice Number : JUL22 SHA CNY 1,132,960.30 168,002.77
    000.00 DRAW
    30 202.211160.602.0000.000.0 Invoice Number : REV ADV CNY 1,544,663.39 229,703.39
    000.00 JUL22 SHA
    1 202.211160.000.0000.000.0 Invoice Number : JUL22 SHA CNY 411,703.09 61,050.03
    000.00 DRAW

    Total for Journal Entry 229,703.39 229,703.39

    GL Date 07-08-2022 Transaction Number 100236 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100236 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : AUD , Payment Method
    : IWI , Payee : TEM Agencies Pty Ltd.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.608040.603.0000.000.0 Invoice Number : JUN22 AUS AUD 0.00 145.55
    000.00 DRAW
    22 202.608040.603.0000.000.0 Invoice Number : REV ADV AUD 0.00 820.02
    000.00 JUN22 AUS
    24 202.608040.603.0000.000.0 Invoice Number : ADV22 Q3 AUD 0.00 196.00
    000.00 AUS
    4 202.211160.603.0000.000.0 Invoice Number : JUN22 AUS AUD 21,723.86 15,004.67
    000.00 DRAW
    23 202.211160.603.0000.000.0 Invoice Number : REV ADV AUD 13,922.22 10,342.82
    000.00 JUN22 AUS
    25 202.211160.603.0000.000.0 Invoice Number : ADV22 Q3 AUD 40,000.00 27,164.00
    000.00 AUS
    1 202.608040.000.0000.000.0 Invoice Number : OS2206014 AUD 0.00 86.34
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 397 of 1473

    000.00
    3 203.111430.000.0000.000.0 AUD 45,396.65 31,051.31
    000.00
    2 202.211154.000.0000.000.0 Invoice Number : OS2206014 AUD 2,404.99 1,731.35
    000.00
    27 203.119120.000.0000.202.0 Intercompany AUD 45,396.65 31,051.31
    000.00
    26 202.119120.000.0000.203.0 Intercompany AUD 45,396.65 31,051.31
    000.00

    Total for Journal Entry 74,322.34 74,322.34

    GL Date 07-31-2022 Transaction Number 279 Transaction Date 07-31-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 279 , Payment Date : 31-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : AUD , Payment Method
    : IWI , Payee : TEM Agencies Pty Ltd.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.608040.603.0000.000.0 Invoice Number : REV ADV AUD 0.00 328.45
    000.00 JUL22 AUS
    1 202.211160.603.0000.000.0 Invoice Number : JUL22 AUS AUD 15,944.48 11,156.35
    000.00 DRAW
    7 202.211160.603.0000.000.0 Invoice Number : REV ADV AUD 15,944.48 10,827.90
    000.00 JUL22 AUS

    Total for Journal Entry 11,156.35 11,156.35

    GL Date 07-08-2022 Transaction Number 100831 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100831 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : TEM Agencies, Ltd.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211160.604.0000.000.0 Invoice Number : ADV22 Q3 USD 150,000.00 150,000.00
    000.00 TWN
    2 203.111430.000.0000.000.0 USD 150,000.00 150,000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 398 of 1473

    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 150,000.00 150,000.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 150,000.00 150,000.00
    000.00

    Total for Journal Entry 300,000.00 300,000.00

    GL Date 07-31-2022 Transaction Number 277 Transaction Date 07-31-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 277 , Payment Date : 31-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : TEM Agencies, Ltd.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211160.604.0000.000.0 Invoice Number : JUL22 TWN USD 46,599.06 46,599.06
    000.00 DRAW
    18 202.211160.604.0000.000.0 Invoice Number : REV ADV USD 46,599.06 46,599.06
    000.00 JUL22 TWN

    Total for Journal Entry 46,599.06 46,599.06

    GL Date 07-31-2022 Transaction Number 281 Transaction Date 07-31-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 281 , Payment Date : 31-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : JPY , Payment Method
    : IWI , Payee : TEM JAPAN LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    11 202.608040.605.0000.000.0 Invoice Number : REV ADV JPY 0.00 233.75
    000.00 JUL22 YOK
    1 202.211160.605.0000.000.0 Invoice Number : JUL22 YOK JPY 1,611,355.00 12,084.56
    000.00 DRAW
    10 202.211160.605.0000.000.0 Invoice Number : REV ADV JPY 1,611,355.00 11,850.81
    000.00 JUL22 YOK

    Total for Journal Entry 12,084.56 12,084.56


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 399 of 1473

    GL Date 07-08-2022 Transaction Number 100824 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100824 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : TAEHO CO. LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.608040.606.0000.000.0 Invoice Number : JUN22 SEL KRW 0.00 180.02
    000.00 DRAW
    1 202.211160.606.0000.000.0 Invoice Number : JUN22 SEL KRW 41,612,804.90 32,270.75
    000.00 DRAW
    8 202.211160.606.0000.000.0 Invoice Number : JUN22 SEL KRW 207,852.00 161.19
    000.00 DRAW
    11 202.608040.000.0000.000.0 Currency balancing KRW 41,404,952.90 31,929.54
    000.00
    12 202.608040.000.0000.000.0 Currency balancing USD 31,929.54 31,929.54
    000.00
    3 203.111430.000.0000.000.0 USD 31,929.54 31,929.54
    000.00
    10 203.119120.000.0000.202.0 Intercompany USD 31,929.54 31,929.54
    000.00
    9 202.119120.000.0000.203.0 Intercompany USD 31,929.54 31,929.54
    000.00

    Total for Journal Entry 96,129.83 96,129.83

    GL Date 07-08-2022 Transaction Number 100237 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100237 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : HKD , Payment Method
    : IWI , Payee : TEM HONG KONG LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.608040.607.0000.000.0 Invoice Number : JUN22 HKG HKD 0.00 0.28
    000.00 DRAW
    23 202.608040.607.0000.000.0 Invoice Number : REV ADV HKD 0.00 10.55
    000.00 JUN22 HKG
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 400 of 1473

    26 202.608040.607.0000.000.0 Invoice Number : ADV22 Q3 HKD 0.00 2.59


    000.00 HKG
    1 202.211160.607.0000.000.0 Invoice Number : JUN22 HKG HKD 168,238.48 21,438.75
    000.00 DRAW
    24 202.211160.607.0000.000.0 Invoice Number : REV ADV HKD 72,104.02 9,198.94
    000.00 JUN22 HKG
    25 202.211160.607.0000.000.0 Invoice Number : ADV22 Q3 HKD 400,000.00 50,975.54
    000.00 HKG
    2 203.111430.000.0000.000.0 HKD 496,134.46 63,223.59
    000.00
    28 203.119120.000.0000.202.0 Intercompany HKD 496,134.46 63,223.59
    000.00
    27 202.119120.000.0000.203.0 Intercompany HKD 496,134.46 63,223.59
    000.00

    Total for Journal Entry 135,648.71 135,648.71

    GL Date 07-31-2022 Transaction Number 280 Transaction Date 07-31-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 280 , Payment Date : 31-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : HKD , Payment Method
    : IWI , Payee : TEM HONG KONG LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.608040.607.0000.000.0 Invoice Number : REV ADV HKD 0.00 7.15
    000.00 JUL22 HKG
    1 202.211160.607.0000.000.0 Invoice Number : JUL22 HKG HKD 142,204.37 18,115.21
    000.00 DRAW
    15 202.211160.607.0000.000.0 Invoice Number : REV ADV HKD 142,204.37 18,122.36
    000.00 JUL22 HKG

    Total for Journal Entry 18,122.36 18,122.36

    GL Date 07-08-2022 Transaction Number 235 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 235 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : TEM EQUIPMENT MANAGEMENT GMBH
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 401 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.608040.608.0000.000.0 Invoice Number : JUN22 HAM EUR 0.00 1,632.72
    000.00 DRAW EST
    28 202.608040.608.0000.000.0 Invoice Number : REV ADV EUR 0.00 3,432.31
    000.00 JUN22 HAM EST
    31 202.608040.608.0000.000.0 Invoice Number : ADV22 Q3 EUR 0.00 440.00
    000.00 HAM
    4 202.211160.608.0000.000.0 Invoice Number : JUN22 HAM EUR 50,549.07 52,980.47
    000.00 DRAW EST
    29 202.211160.608.0000.000.0 Invoice Number : REV ADV EUR 46,889.60 51,062.77
    000.00 JUN22 HAM EST
    30 202.211160.608.0000.000.0 Invoice Number : ADV22 Q3 EUR 200,000.00 203,600.00
    000.00 HAM
    3 201.111300.000.0000.000.0 EUR 228,690.54 232,303.85
    000.00
    33 202.119120.000.0000.201.0 Intercompany EUR 228,690.54 232,303.85
    000.00
    2 202.608040.108.0000.201.0 Invoice Number : JUN22 HAM EUR 0.00 808.51
    000.00 DRAW EST
    1 202.211160.108.0000.201.0 Invoice Number : JUN22 HAM EUR 25,031.07 26,235.07
    000.00 DRAW EST
    32 201.119120.000.0000.202.0 Intercompany EUR 228,690.54 232,303.85
    000.00

    Total for Journal Entry 518,551.70 518,551.70

    GL Date 07-31-2022 Transaction Number 7 Transaction Date 07-31-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 7 , Payment Date : 31-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : TEM EQUIPMENT MANAGEMENT GMBH
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    17 202.608040.608.0000.000.0 Invoice Number : REV ADV EUR 0.00 304.59
    000.00 JUL22 HAM EST
    19 202.608040.608.0000.000.0 Invoice Number : JUN22 HAM EUR 0.00 33.22
    000.00 True Up
    27 202.608040.608.0000.000.0 Invoice Number : REV ADV EUR 0.00 5.10
    000.00 JUN22 HAM True Up
    3 202.211160.608.0000.000.0 Invoice Number : JUL22 HAM EUR 51,116.51 52,241.07
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 402 of 1473

    000.00 DRAW EST


    16 202.211160.608.0000.000.0 Invoice Number : REV ADV EUR 76,147.58 77,518.24
    000.00 JUL22 HAM EST
    18 202.211160.608.0000.000.0 Invoice Number : JUN22 HAM EUR 1,273.01 1,334.24
    000.00 True Up
    26 202.211160.608.0000.000.0 Invoice Number : REV ADV EUR 1,273.01 1,295.92
    000.00 JUN22 HAM True Up
    1 202.211160.108.0000.201.0 Invoice Number : JUL22 HAM EUR 25,031.07 25,581.76
    000.00 DRAW EST

    Total for Journal Entry 79,157.07 79,157.07

    GL Date 07-08-2022 Transaction Number 100239 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100239 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : ZAR , Payment Method
    : IWI , Payee : TEM Agencies CC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.608040.609.0000.000.0 Invoice Number : JUN22 DBN ZAR 0.00 637.66
    000.00 DRAW
    25 202.608040.609.0000.000.0 Invoice Number : REV ADV ZAR 0.00 1,320.14
    000.00 JUN22 DBN
    27 202.608040.609.0000.000.0 Invoice Number : ADV22 Q3 ZAR 0.00 279.04
    000.00 DBN
    1 202.211160.609.0000.000.0 Invoice Number : JUN22 DBN ZAR 407,512.95 25,021.67
    000.00 DRAW
    26 202.211160.609.0000.000.0 Invoice Number : REV ADV ZAR 149,209.49 10,248.26
    000.00 JUN22 DBN
    28 202.211160.609.0000.000.0 Invoice Number : ADV22 Q3 ZAR 1,000,000.00 59,557.13
    000.00 DBN
    3 203.111430.000.0000.000.0 ZAR 1,258,303.46 75,292.06
    000.00
    30 203.119120.000.0000.202.0 Intercompany ZAR 1,258,303.46 75,292.06
    000.00
    29 202.119120.000.0000.203.0 Intercompany ZAR 1,258,303.46 75,292.06
    000.00

    Total for Journal Entry 161,470.04 161,470.04


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 403 of 1473

    GL Date 07-31-2022 Transaction Number 278 Transaction Date 07-31-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 278 , Payment Date : 31-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : ZAR , Payment Method
    : IWI , Payee : TEM Agencies CC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    15 202.608040.609.0000.000.0 Invoice Number : REV ADV ZAR 0.00 260.94
    000.00 JUL22 DBN
    1 202.211160.609.0000.000.0 Invoice Number : JUL22 DBN ZAR 402,511.50 24,233.37
    000.00 DRAW
    14 202.211160.609.0000.000.0 Invoice Number : REV ADV ZAR 402,511.50 23,972.43
    000.00 JUL22 DBN

    Total for Journal Entry 24,233.37 24,233.37

    GL Date 07-08-2022 Transaction Number 100828 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100828 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : OMEGA INTERMODAL CONTAINER SERVICES
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211160.651.0000.000.0 Invoice Number : ADV22 USD 15,576.00 15,576.00
    000.00 RTNR JUL-DEC
    2 203.111430.000.0000.000.0 USD 15,576.00 15,576.00
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 15,576.00 15,576.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 15,576.00 15,576.00
    000.00

    Total for Journal Entry 31,152.00 31,152.00

    GL Date 07-31-2022 Transaction Number 274 Transaction Date 07-31-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 274 , Payment Date : 31-JUL-22 , Bank Account Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 404 of 1473

    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : OMEGA INTERMODAL CONTAINER SERVICES
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211160.651.0000.000.0 Invoice Number : JUL22 USD 2,596.00 2,596.00
    000.00 RTNR OMG
    4 202.211160.651.0000.000.0 Invoice Number : REV ADV USD 2,596.00 2,596.00
    000.00 JUL22 OMG

    Total for Journal Entry 2,596.00 2,596.00

    GL Date 07-20-2022 Transaction Number 37 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 37 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TEML - Operating (HSBC x5004) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : WELFIT ODDY PTY LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 201.608040.000.0000.000.0 Invoice Number : INV3910 EUR 0.00 12,542.97
    000.00
    3 201.111350.000.0000.000.0 EUR 656,700.00 671,935.44
    000.00
    1 201.211110.000.0000.000.0 Invoice Number : INV3910 EUR 656,700.00 684,478.41
    000.00

    Total for Journal Entry 684,478.41 684,478.41

    GL Date 07-20-2022 Transaction Number 36 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 36 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TEML - Operating (HSBC x5004) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : TRIFLEET LEASING (THE NETHERLANDS) B.V.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 201.608040.000.0000.000.0 Invoice Number : FT22N0125 EUR 0.00 28.57
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 405 of 1473

    3 201.111350.000.0000.000.0 EUR 9,850.50 10,079.03


    000.00
    1 201.211110.000.0000.000.0 Invoice Number : FT22N0125 EUR 9,850.50 10,107.60
    000.00

    Total for Journal Entry 10,107.60 10,107.60

    GL Date 07-15-2022 Transaction Number 159 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 159 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : NEEMAN GROUP HOLDINGS INC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.111290.000.0000.000.0 USD 1,692.45 1,692.45
    000.00
    1 202.211110.000.0000.000.0 Invoice Number : JUL15 USD 1,692.45 1,692.45
    000.00 Hainan Pan Ocean Settlement

    Total for Journal Entry 1,692.45 1,692.45

    GL Date 07-15-2022 Transaction Number 160 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 160 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : P R EQUIPMENT FINANCE CORP.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.111290.000.0000.000.0 USD 1,252.09 1,252.09
    000.00
    1 202.211110.000.0000.000.0 Invoice Number : JUL15 USD 1,252.09 1,252.09
    000.00 Hainan Pan Ocean
    Settlements

    Total for Journal Entry 1,252.09 1,252.09


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 406 of 1473

    GL Date 07-15-2022 Transaction Number 238 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 238 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : Global Container Assets 2016 Limited
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.111290.000.0000.000.0 USD 42,132.69 42,132.69
    000.00
    1 202.211110.000.0000.000.0 Invoice Number : JUL15 USD 42,132.69 42,132.69
    000.00 Hainan Pan Ocean Settlement

    Total for Journal Entry 42,132.69 42,132.69

    GL Date 07-15-2022 Transaction Number 242 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 242 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TMCL II
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.111290.000.0000.000.0 USD 233,841.20 233,841.20
    000.00
    1 202.211110.000.0000.000.0 Invoice Number : JUL15 USD 233,841.20 233,841.20
    000.00 Hainan Pan Ocean Settlement

    Total for Journal Entry 233,841.20 233,841.20

    GL Date 07-15-2022 Transaction Number 241 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 241 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : Terra Maris I LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.111290.000.0000.000.0 USD 173.02 173.02
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 407 of 1473

    000.00
    1 202.211110.000.0000.000.0 Invoice Number : JUL15 USD 173.02 173.02
    000.00 Hainan Pan Ocean Settlement

    Total for Journal Entry 173.02 173.02

    GL Date 07-15-2022 Transaction Number 239 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 239 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : NAVCO
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.111290.000.0000.000.0 USD 282.37 282.37
    000.00
    1 202.211110.000.0000.000.0 Invoice Number : JUL15 USD 282.37 282.37
    000.00 Hainan Pan Ocean Settlement

    Total for Journal Entry 282.37 282.37

    GL Date 07-15-2022 Transaction Number 237 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 237 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : GCA 2014
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.111290.000.0000.000.0 USD 54,604.00 54,604.00
    000.00
    1 202.211110.000.0000.000.0 Invoice Number : JUL15 USD 54,604.00 54,604.00
    000.00 Hainan Pan Ocean Settlement

    Total for Journal Entry 54,604.00 54,604.00

    GL Date 07-15-2022 Transaction Number 240 Transaction Date 07-15-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 408 of 1473

    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 240 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : P R EQUIPMENT FINANCE CORP.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.111290.000.0000.000.0 USD 3,554.88 3,554.88
    000.00
    1 202.211110.000.0000.000.0 Invoice Number : JUL15 USD 3,554.88 3,554.88
    000.00 Hainan Pan Ocean Settlement

    Total for Journal Entry 3,554.88 3,554.88

    GL Date 07-15-2022 Transaction Number 243 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 243 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : TEXTAINER LIMITED - OPERATING
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.111290.000.0000.000.0 USD 568,176.73 568,176.73
    000.00
    1 202.211110.000.0000.000.0 Invoice Number : JUL15 USD 568,176.73 568,176.73
    000.00 Hainan Pan Ocean Settlement

    Total for Journal Entry 568,176.73 568,176.73

    GL Date 07-31-2022 Transaction Number 237 Transaction Date 07-31-2022


    Event Type Payment Cancelled Document Sequence Name Document Sequence Number
    Description Payment Cancelled , Payment Number : 237 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TEML - Main collections (HSBC x5002) , Payment Currency Code : USD ,
    Payment Method : MT1 , Payee : GCA 2014
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.111290.000.0000.000.0 USD 54,604.00 54,604.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 409 of 1473

    2 202.211110.000.0000.000.0 Invoice Number : JUL15 USD 54,604.00 54,604.00


    000.00 Hainan Pan Ocean Settlement

    Total for Journal Entry 54,604.00 54,604.00

    GL Date 07-22-2022 Transaction Number 283 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 283 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TEML - EUR collections (HSBC x5942) , Payment Currency Code : EUR , Payment
    Method : MT1 , Payee : Royal Champagne Hotel & Spa
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 201.111300.000.0000.000.0 EUR 17,479.05 17,816.40
    000.00
    6 203.119120.000.0000.201.0 Intercompany EUR 17,479.05 17,816.40
    000.00
    5 201.119120.000.0000.203.0 Intercompany EUR 17,479.05 17,816.40
    000.00
    1 203.608040.000.0000.011.0 Invoice Number : EUR 0.00 218.23
    000.00 BODSEP2022
    2 203.211110.000.0000.011.0 Invoice Number : EUR 13,306.65 13,345.24
    000.00 BODSEP2022
    4 203.211110.000.0000.011.0 Invoice Number : EUR 4,172.40 4,252.93
    000.00 BODSEPT22

    Total for Journal Entry 35,632.80 35,632.80

    GL Date 07-07-2022 Transaction Number 31 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 31 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TEML - Operating (HSBC x5004) , Payment Currency Code : USD , Payment
    Method : MT1 , Payee : CXIC GROUP CONTAINERS COMPANY
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 201.111350.000.0000.000.0 USD 21,420,000.00 21,420,000.00
    000.00
    1 201.211110.000.0000.000.0 Invoice Number : JXIC052775 USD 5,355,000.00 5,355,000.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 410 of 1473

    3 201.211110.000.0000.000.0 Invoice Number : CXIC003128 USD 16,065,000.00 16,065,000.00


    000.00

    Total for Journal Entry 21,420,000.00 21,420,000.00

    GL Date 07-11-2022 Transaction Number 34 Transaction Date 07-11-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 34 , Payment Date : 11-JUL-22 , Bank Account Status Final
    Name : TEML - Operating (HSBC x5004) , Payment Currency Code : USD , Payment
    Method : MT1 , Payee : CXIC GROUP CONTAINERS COMPANY
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 201.111350.000.0000.000.0 USD 7,497,000.00 7,497,000.00
    000.00
    1 201.211110.000.0000.000.0 Invoice Number : TXIC061126 USD 7,497,000.00 7,497,000.00
    000.00

    Total for Journal Entry 7,497,000.00 7,497,000.00

    GL Date 07-11-2022 Transaction Number 35 Transaction Date 07-11-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 35 , Payment Date : 11-JUL-22 , Bank Account Status Final
    Name : TEML - Operating (HSBC x5004) , Payment Currency Code : USD , Payment
    Method : MT1 , Payee : JINGJIANG ASIAN-PACIFIC LOGISTICS EQUIPM
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 201.111350.000.0000.000.0 USD 1,162,000.00 1,162,000.00
    000.00
    1 201.211110.000.0000.000.0 Invoice Number : USD 481,250.00 481,250.00
    000.00 JJAPTANKFP20220614002
    3 201.211110.000.0000.000.0 Invoice Number : USD 194,500.00 194,500.00
    000.00 JJAPTANKFP20220621004
    4 201.211110.000.0000.000.0 Invoice Number : USD 197,500.00 197,500.00
    000.00 JJAPTANKFP20220614006
    5 201.211110.000.0000.000.0 Invoice Number : USD 288,750.00 288,750.00
    000.00 JJAPTANKFP20220614004
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 411 of 1473

    Total for Journal Entry 1,162,000.00 1,162,000.00

    GL Date 07-11-2022 Transaction Number 33 Transaction Date 07-11-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 33 , Payment Date : 11-JUL-22 , Bank Account Status Final
    Name : TEML - Operating (HSBC x5004) , Payment Currency Code : USD , Payment
    Method : MT1 , Payee : CHINA INTERNATIONAL MARINE CONTAINERS.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 201.111350.000.0000.000.0 USD 9,860,000.00 9,860,000.00
    000.00
    1 201.211110.000.0000.000.0 Invoice Number : USD 9,860,000.00 9,860,000.00
    000.00 NCLE2205012

    Total for Journal Entry 9,860,000.00 9,860,000.00

    GL Date 07-11-2022 Transaction Number 32 Transaction Date 07-11-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 32 , Payment Date : 11-JUL-22 , Bank Account Status Final
    Name : TEML - Operating (HSBC x5004) , Payment Currency Code : USD , Payment
    Method : MT1 , Payee : TRIFLEET LEASING (THE NETHERLANDS) BV.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 201.111350.000.0000.000.0 USD 17,430.00 17,430.00
    000.00
    1 201.211110.000.0000.000.0 Invoice Number : FT22N0116 USD 4,331.25 4,331.25
    000.00
    3 201.211110.000.0000.000.0 Invoice Number : FT22N0115 USD 2,917.50 2,917.50
    000.00
    4 201.211110.000.0000.000.0 Invoice Number : FT22N0113 USD 7,218.75 7,218.75
    000.00
    5 201.211110.000.0000.000.0 Invoice Number : FT22N0112 USD 2,962.50 2,962.50
    000.00

    Total for Journal Entry 17,430.00 17,430.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 412 of 1473

    GL Date 07-21-2022 Transaction Number 39 Transaction Date 07-21-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 39 , Payment Date : 21-JUL-22 , Bank Account Status Final
    Name : TEML - Operating (HSBC x5004) , Payment Currency Code : USD , Payment
    Method : MT1 , Payee : CHINA INTERNATIONAL MARINE CONTAINERS.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 201.111350.000.0000.000.0 USD 9,860,000.00 9,860,000.00
    000.00
    1 201.211110.000.0000.000.0 Invoice Number : USD 9,860,000.00 9,860,000.00
    000.00 TCCC220513

    Total for Journal Entry 9,860,000.00 9,860,000.00

    GL Date 07-21-2022 Transaction Number 40 Transaction Date 07-21-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 40 , Payment Date : 21-JUL-22 , Bank Account Status Final
    Name : TEML - Operating (HSBC x5004) , Payment Currency Code : USD , Payment
    Method : MT1 , Payee : CXIC GROUP CONTAINERS COMPANY
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 201.111350.000.0000.000.0 USD 34,130,500.00 34,130,500.00
    000.00
    1 201.211110.000.0000.000.0 Invoice Number : TXIC061127 USD 6,300,000.00 6,300,000.00
    000.00
    3 201.211110.000.0000.000.0 Invoice Number : QXIC031291 USD 6,300,000.00 6,300,000.00
    000.00
    4 201.211110.000.0000.000.0 Invoice Number : NXIC011942 USD 16,600,500.00 16,600,500.00
    000.00
    5 201.211110.000.0000.000.0 Invoice Number : CXIC003135 USD 4,930,000.00 4,930,000.00
    000.00

    Total for Journal Entry 34,130,500.00 34,130,500.00

    GL Date 07-21-2022 Transaction Number 41 Transaction Date 07-21-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 41 , Payment Date : 21-JUL-22 , Bank Account Status Final
    Name : TEML - Operating (HSBC x5004) , Payment Currency Code : USD , Payment
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 413 of 1473

    Method : MT1 , Payee : JINGJIANG ASIAN-PACIFIC LOGISTICS EQUIPM


    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 201.111350.000.0000.000.0 USD 770,000.00 770,000.00
    000.00
    1 201.211110.000.0000.000.0 Invoice Number : USD 288,750.00 288,750.00
    000.00 JJAPTANKFP20220622002
    3 201.211110.000.0000.000.0 Invoice Number : USD 481,250.00 481,250.00
    000.00 JJAPTANKFP20220624002

    Total for Journal Entry 770,000.00 770,000.00

    GL Date 07-21-2022 Transaction Number 38 Transaction Date 07-21-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 38 , Payment Date : 21-JUL-22 , Bank Account Status Final
    Name : TEML - Operating (HSBC x5004) , Payment Currency Code : USD , Payment
    Method : MT1 , Payee : TRIFLEET LEASING (THE NETHERLANDS) BV.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 201.111350.000.0000.000.0 USD 11,550.00 11,550.00
    000.00
    1 201.211110.000.0000.000.0 Invoice Number : FT22N0114 USD 4,331.25 4,331.25
    000.00
    3 201.211110.000.0000.000.0 Invoice Number : FT22N0124 USD 7,218.75 7,218.75
    000.00

    Total for Journal Entry 11,550.00 11,550.00

    GL Date 07-05-2022 Transaction Number 100801 Transaction Date 07-05-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100801 , Payment Date : 05-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : AT&T box 5019
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 238.17 238.17
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 414 of 1473

    1 203.211110.106.0000.000.0 Invoice Number : 1388001702 USD 238.17 238.17


    000.00

    Total for Journal Entry 238.17 238.17

    GL Date 07-05-2022 Transaction Number 100802 Transaction Date 07-05-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100802 , Payment Date : 05-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : COLUMBIA REIT-650 CALIFORNIA, LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 176,271.36 176,271.36
    000.00
    4 203.211110.000.0000.000.0 Invoice Number : JULY2022 USD 161,315.31 161,315.31
    000.00
    1 203.211110.101.0000.000.0 Invoice Number : JULY2022 USD 14,956.05 14,956.05
    000.00

    Total for Journal Entry 176,271.36 176,271.36

    GL Date 07-05-2022 Transaction Number 100235 Transaction Date 07-05-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100235 , Payment Date : 05-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : ZOOM VIDEO COMMUNICATIONS, INC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 1,218.81 1,218.81
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 1,218.81 1,218.81
    000.00 INV153874442

    Total for Journal Entry 1,218.81 1,218.81


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 415 of 1473

    GL Date 07-05-2022 Transaction Number 100236 Transaction Date 07-05-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100236 , Payment Date : 05-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : M.G. West Company
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 5,506.48 5,506.48
    000.00
    1 203.211110.000.0000.000.0 Invoice Number : 80095 USD 5,506.48 5,506.48
    000.00

    Total for Journal Entry 5,506.48 5,506.48

    GL Date 07-05-2022 Transaction Number 100234 Transaction Date 07-05-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100234 , Payment Date : 05-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : COGENCY GLOBAL
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 150.00 150.00
    000.00
    1 203.211110.000.0000.102.0 Invoice Number : 100743378 USD 150.00 150.00
    000.00

    Total for Journal Entry 150.00 150.00

    GL Date 07-05-2022 Transaction Number 100234 Transaction Date 07-05-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100234 , Payment Date : 05-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : ZAR , Payment Method
    : IWI , Payee : Rupert Hermann Meyer
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 203.111430.000.0000.000.0 ZAR 13,000.00 795.06
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 416 of 1473

    2 203.608040.101.0000.000.0 Invoice Number : ZAR 0.00 26.40


    000.00 TEX00120220624
    1 203.211110.101.0000.000.0 Invoice Number : ZAR 13,000.00 821.46
    000.00 TEX00120220624

    Total for Journal Entry 821.46 821.46

    GL Date 07-06-2022 Transaction Number 100239 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100239 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : BARNARD, ROBERT
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 9,285.91 9,285.91
    000.00
    1 203.211110.104.0000.000.0 Invoice Number : 06182022 USD 9,285.91 9,285.91
    000.00

    Total for Journal Entry 9,285.91 9,285.91

    GL Date 07-06-2022 Transaction Number 100244 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100244 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Tamara Bakarian
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 5,730.35 5,730.35
    000.00
    1 203.211110.000.0000.011.0 Invoice Number : 06222022 USD 5,730.35 5,730.35
    000.00

    Total for Journal Entry 5,730.35 5,730.35


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 417 of 1473

    GL Date 07-06-2022 Transaction Number 100807 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100807 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : ARTHUR J GALLAGHER (UK) LTD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 80,406.63 80,406.63
    000.00
    1 202.211110.000.0000.000.0 Invoice Number : USD 112,000.00 112,000.00
    000.00 SM00513220001PM03USD1
    3 202.211110.000.0000.000.0 Invoice Number : USD 31,593.37 31,593.37
    000.00 SM00534210001PMUSD1CR
    5 203.119120.000.0000.202.0 Intercompany USD 80,406.63 80,406.63
    000.00
    4 202.119120.000.0000.203.0 Intercompany USD 80,406.63 80,406.63
    000.00

    Total for Journal Entry 192,406.63 192,406.63

    GL Date 07-06-2022 Transaction Number 100809 Transaction Date 07-06-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100809 , Payment Date : 06-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : INSTITUTE OF INTERNATIONAL CONTAINER
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 40,019.46 40,019.46
    000.00
    1 202.211110.000.0000.000.0 Invoice Number : D220707 USD 40,019.46 40,019.46
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 40,019.46 40,019.46
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 40,019.46 40,019.46
    000.00

    Total for Journal Entry 80,038.92 80,038.92


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 418 of 1473

    GL Date 07-07-2022 Transaction Number 100245 Transaction Date 07-07-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100245 , Payment Date : 07-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Atom Tech Inc.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 278,900.00 278,900.00
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : ERP019 USD 278,900.00 278,900.00
    000.00

    Total for Journal Entry 278,900.00 278,900.00

    GL Date 07-08-2022 Transaction Number 257 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 257 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : Mark Paid , Payee : BANK OF AMERICA MERRILL LYNCH
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 17,616.73 17,616.73
    000.00
    1 203.211110.101.0000.000.0 Invoice Number : USD 15,080.09 15,080.09
    000.00 M202201095
    3 203.211110.101.0000.000.0 Invoice Number : USD 2,536.64 2,536.64
    000.00 M202200662

    Total for Journal Entry 17,616.73 17,616.73

    GL Date 07-08-2022 Transaction Number 100827 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100827 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : MARITIME AGENCIES LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 419 of 1473

    2 203.111430.000.0000.000.0 USD 900.00 900.00


    000.00
    1 202.211160.654.0000.000.0 Invoice Number : ADV22 USD 900.00 900.00
    000.00 COMM JUL-DEC
    4 203.119120.000.0000.202.0 Intercompany USD 900.00 900.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 900.00 900.00
    000.00

    Total for Journal Entry 1,800.00 1,800.00

    GL Date 07-08-2022 Transaction Number 100829 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100829 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : PT INDRA JAYA SWASTIKA
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 1,200.00 1,200.00
    000.00
    1 202.211160.652.0000.000.0 Invoice Number : ADV22 JUL- USD 1,200.00 1,200.00
    000.00 DEC COMM
    4 203.119120.000.0000.202.0 Intercompany USD 1,200.00 1,200.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 1,200.00 1,200.00
    000.00

    Total for Journal Entry 2,400.00 2,400.00

    GL Date 07-08-2022 Transaction Number 100826 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100826 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : Far East Multi-trans Agency Phils., Inc.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 1,800.00 1,800.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 420 of 1473

    1 202.211160.656.0000.000.0 Invoice Number : ADV22 USD 1,800.00 1,800.00


    000.00 RTNR JUL-DEC
    4 203.119120.000.0000.202.0 Intercompany USD 1,800.00 1,800.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 1,800.00 1,800.00
    000.00

    Total for Journal Entry 3,600.00 3,600.00

    GL Date 07-08-2022 Transaction Number 100830 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100830 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SEALITE SHIPPING
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 13,800.00 13,800.00
    000.00
    1 202.211160.655.0000.000.0 Invoice Number : ADV22 USD 13,800.00 13,800.00
    000.00 RTNR JUL-DEC
    4 203.119120.000.0000.202.0 Intercompany USD 13,800.00 13,800.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 13,800.00 13,800.00
    000.00

    Total for Journal Entry 27,600.00 27,600.00

    GL Date 07-08-2022 Transaction Number 100816 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100816 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : INFORMA UK LTD (USD)
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 3,880.80 3,880.80
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : 33413401 USD 3,880.80 3,880.80
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 421 of 1473

    Total for Journal Entry 3,880.80 3,880.80

    GL Date 07-08-2022 Transaction Number 100815 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100815 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : ARYAKA NETWORKS INC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 70,041.15 70,041.15
    000.00
    1 203.211110.000.0000.000.0 Invoice Number : USD 70,041.15 70,041.15
    000.00 INV00037651
    3 203.211110.000.0000.000.0 Invoice Number : USD 70,041.15 70,041.15
    000.00 INV00037651
    4 203.211110.000.0000.000.0 Invoice Number : USD 70,041.15 70,041.15
    000.00 INV00037651

    Total for Journal Entry 140,082.30 140,082.30

    GL Date 07-08-2022 Transaction Number 100248 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100248 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : UNITED HELP UKRAINE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 20,000.00 20,000.00
    000.00
    1 201.211110.102.0000.000.0 Invoice Number : JULY2022 USD 20,000.00 20,000.00
    000.00
    4 203.119120.000.0000.201.0 Intercompany USD 20,000.00 20,000.00
    000.00
    3 201.119120.000.0000.203.0 Intercompany USD 20,000.00 20,000.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 422 of 1473

    Total for Journal Entry 40,000.00 40,000.00

    GL Date 07-08-2022 Transaction Number 100246 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100246 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : QlikTech, Inc
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 2,090.40 2,090.40
    000.00
    1 203.211110.000.0000.011.0 Invoice Number : USD 2,090.40 2,090.40
    000.00 INVINC00105659

    Total for Journal Entry 2,090.40 2,090.40

    GL Date 07-08-2022 Transaction Number 100249 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100249 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : NOVA UKRAINE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 20,000.00 20,000.00
    000.00
    1 201.211110.102.0000.000.0 Invoice Number : JULY2022 USD 20,000.00 20,000.00
    000.00
    4 203.119120.000.0000.201.0 Intercompany USD 20,000.00 20,000.00
    000.00
    3 201.119120.000.0000.203.0 Intercompany USD 20,000.00 20,000.00
    000.00

    Total for Journal Entry 40,000.00 40,000.00

    GL Date 07-08-2022 Transaction Number 100247 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 423 of 1473

    Description Payment Created , Payment Number : 100247 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : TRACE3, LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 1,250.24 1,250.24
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : INV1590588 USD 606.07 606.07
    000.00
    3 203.211110.106.0000.000.0 Invoice Number : INV1590571 USD 644.17 644.17
    000.00

    Total for Journal Entry 1,250.24 1,250.24

    GL Date 07-08-2022 Transaction Number 100822 Transaction Date 07-08-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100822 , Payment Date : 08-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : INSTITUTE OF INTERNATIONAL CONTAINER
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 5,143.00 5,143.00
    000.00
    1 202.211110.000.0000.000.0 Invoice Number : S220707 USD 5,143.00 5,143.00
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 5,143.00 5,143.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 5,143.00 5,143.00
    000.00

    Total for Journal Entry 10,286.00 10,286.00

    GL Date 07-11-2022 Transaction Number 100010 Transaction Date 07-11-2022


    Event Type Payment Cancelled Document Sequence Name Document Sequence Number
    Description Payment Cancelled , Payment Number : 100010 , Payment Date : 24-MAY-22 , Bank Status Final
    Account Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD ,
    Payment Method : OUTSOURCED_CHECK , Payee : PCAOB
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 424 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 7,300.00 7,300.00
    000.00
    1 203.211110.000.0000.011.0 Invoice Number : P266762222 USD 7,300.00 7,300.00
    000.00

    Total for Journal Entry 7,300.00 7,300.00

    GL Date 07-13-2022 Transaction Number 100833 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100833 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : ADAM HOPKIN
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 9,220.76 9,220.76
    000.00
    1 201.211110.102.0000.000.0 Invoice Number : USD 9,220.76 9,220.76
    000.00 HOPADAJUL22
    4 203.119120.000.0000.201.0 Intercompany USD 9,220.76 9,220.76
    000.00
    3 201.119120.000.0000.203.0 Intercompany USD 9,220.76 9,220.76
    000.00

    Total for Journal Entry 18,441.52 18,441.52

    GL Date 07-13-2022 Transaction Number 100832 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100832 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : PHILIP ANDERSON
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 9,220.76 9,220.76
    000.00
    1 201.211110.102.0000.000.0 Invoice Number : USD 9,220.76 9,220.76
    000.00 ANDPHIJUL22
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 425 of 1473

    4 203.119120.000.0000.201.0 Intercompany USD 9,220.76 9,220.76


    000.00
    3 201.119120.000.0000.203.0 Intercompany USD 9,220.76 9,220.76
    000.00

    Total for Journal Entry 18,441.52 18,441.52

    GL Date 07-13-2022 Transaction Number 100834 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100834 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : INTERNATIONAL EQUIPMENT LEASING
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 12,300.00 12,300.00
    000.00
    1 203.211110.000.0000.000.0 Invoice Number : X04469097 USD 3,300.00 3,300.00
    000.00
    3 203.211110.000.0000.000.0 Invoice Number : X04469098 USD 2,400.00 2,400.00
    000.00
    5 203.211110.000.0000.000.0 Invoice Number : X04469130 USD 1,500.00 1,500.00
    000.00
    6 203.211110.000.0000.000.0 Invoice Number : X04469357 USD 3,900.00 3,900.00
    000.00
    7 203.211110.000.0000.000.0 Invoice Number : X04469365 USD 1,200.00 1,200.00
    000.00

    Total for Journal Entry 12,300.00 12,300.00

    GL Date 07-13-2022 Transaction Number 100835 Transaction Date 07-13-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100835 , Payment Date : 13-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : ORACLE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 132,617.50 132,617.50
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 426 of 1473

    1 203.211110.000.0000.000.0 Invoice Number : 100441203 USD 98,880.00 98,880.00


    000.00
    3 203.211110.000.0000.000.0 Invoice Number : 100441203 USD 98,880.00 98,880.00
    000.00
    4 203.211110.000.0000.000.0 Invoice Number : 100441203 USD 98,880.00 98,880.00
    000.00
    5 203.211110.000.0000.000.0 Invoice Number : 100441204 USD 8,737.50 8,737.50
    000.00
    6 203.211110.000.0000.000.0 Invoice Number : 100441204 USD 8,737.50 8,737.50
    000.00
    7 203.211110.000.0000.000.0 Invoice Number : 100441204 USD 17,475.00 17,475.00
    000.00
    8 203.211110.000.0000.000.0 Invoice Number : 100441204 USD 8,737.50 8,737.50
    000.00
    10 203.211110.000.0000.000.0 Invoice Number : 100438777 USD 25,000.00 25,000.00
    000.00
    11 203.211110.000.0000.000.0 Invoice Number : 100438777 USD 25,000.00 25,000.00
    000.00
    12 203.211110.000.0000.000.0 Invoice Number : 100438777 USD 25,000.00 25,000.00
    000.00

    Total for Journal Entry 273,972.50 273,972.50

    GL Date 07-15-2022 Transaction Number 100026 Transaction Date 07-15-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100026 , Payment Date : 15-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : OUTSOURCED_CHECK , Payee : PCAOB
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 7,300.00 7,300.00
    000.00
    1 203.211110.000.0000.011.0 Invoice Number : P266762222 USD 7,300.00 7,300.00
    000.00

    Total for Journal Entry 7,300.00 7,300.00

    GL Date 07-18-2022 Transaction Number 100255 Transaction Date 07-18-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 427 of 1473

    Description Payment Created , Payment Number : 100255 , Payment Date : 18-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : BARNARD, ROBERT
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 4,665.73 4,665.73
    000.00
    1 203.211110.104.0000.000.0 Invoice Number : 03292022 USD 4,665.73 4,665.73
    000.00

    Total for Journal Entry 4,665.73 4,665.73

    GL Date 07-18-2022 Transaction Number 100256 Transaction Date 07-18-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100256 , Payment Date : 18-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : DANIEL COHEN
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 13,053.22 13,053.22
    000.00
    1 203.211110.101.0000.000.0 Invoice Number : 07092022 USD 5,087.07 5,087.07
    000.00
    3 203.211110.000.0000.011.0 Invoice Number : 07092022 USD 7,966.15 7,966.15
    000.00

    Total for Journal Entry 13,053.22 13,053.22

    GL Date 07-18-2022 Transaction Number 100253 Transaction Date 07-18-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100253 , Payment Date : 18-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Michael K. Chan
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 15,011.18 15,011.18
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 428 of 1473

    1 203.211110.105.0000.000.0 Invoice Number : 07112022 USD 9,669.41 9,669.41


    000.00
    3 203.211110.000.0000.011.0 Invoice Number : 07112022 USD 5,341.77 5,341.77
    000.00

    Total for Journal Entry 15,011.18 15,011.18

    GL Date 07-20-2022 Transaction Number 100964 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100964 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : GARTNER INC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 15,400.00 15,400.00
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 15,400.00 15,400.00
    000.00 1GI00016876

    Total for Journal Entry 15,400.00 15,400.00

    GL Date 07-20-2022 Transaction Number 100966 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100966 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : NATIONAL PORTABLE STORAGE ASSOC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 10,000.00 10,000.00
    000.00
    1 203.211110.000.0000.000.0 Invoice Number : 19230 USD 10,000.00 10,000.00
    000.00

    Total for Journal Entry 10,000.00 10,000.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 429 of 1473

    GL Date 07-20-2022 Transaction Number 100963 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100963 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : COLUMBIA REIT-650 CALIFORNIA, LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 7,738.80 7,738.80
    000.00
    1 203.211110.101.0000.000.0 Invoice Number : USD 7,738.80 7,738.80
    000.00 TEXTAIN207122022

    Total for Journal Entry 7,738.80 7,738.80

    GL Date 07-20-2022 Transaction Number 100962 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100962 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : AT&T box 5019
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 225.01 225.01
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : 0580300706 USD 225.01 225.01
    000.00

    Total for Journal Entry 225.01 225.01

    GL Date 07-20-2022 Transaction Number 100967 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100967 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SERVICEWARE INC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 6,008.10 6,008.10
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 430 of 1473

    1 203.211110.000.0000.000.0 Invoice Number : Q60812 USD 6,008.10 6,008.10


    000.00

    Total for Journal Entry 6,008.10 6,008.10

    GL Date 07-20-2022 Transaction Number 100258 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100258 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : MANAGEFORCE CORPORATION
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 621.25 621.25
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : MF81207 USD 621.25 621.25
    000.00

    Total for Journal Entry 621.25 621.25

    GL Date 07-20-2022 Transaction Number 100266 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100266 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : VITAL RECORDS HOLDINGS, LLC dba VITAL RE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 1,502.40 1,502.40
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : V0373075 USD 1,502.40 1,502.40
    000.00

    Total for Journal Entry 1,502.40 1,502.40

    GL Date 07-20-2022 Transaction Number 100262 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 431 of 1473

    Description Payment Created , Payment Number : 100262 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Revel Architecture and Design, Inc.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 3,496.00 3,496.00
    000.00
    1 203.211110.000.0000.000.0 Invoice Number : 21381 USD 295.00 295.00
    000.00
    3 203.211110.000.0000.000.0 Invoice Number : 21562 USD 3,201.00 3,201.00
    000.00

    Total for Journal Entry 3,496.00 3,496.00

    GL Date 07-20-2022 Transaction Number 100261 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100261 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : RECVUE INC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 72,965.00 72,965.00
    000.00
    1 203.211110.000.0000.000.0 Invoice Number : 1927 USD 72,965.00 72,965.00
    000.00

    Total for Journal Entry 72,965.00 72,965.00

    GL Date 07-20-2022 Transaction Number 100257 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100257 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : COGENT COMMUNICATIONS, INC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 5,736.73 5,736.73
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 432 of 1473

    1 203.211110.106.0000.000.0 Invoice Number : USD 3,150.00 3,150.00


    000.00 TEXTAINE00002JULY22
    3 203.211110.106.0000.000.0 Invoice Number : USD 2,586.73 2,586.73
    000.00 TEXTAINE00001JULY22

    Total for Journal Entry 5,736.73 5,736.73

    GL Date 07-20-2022 Transaction Number 100259 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100259 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Peloton Group, LLC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 34,322.25 34,322.25
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : 18296 USD 34,322.25 34,322.25
    000.00

    Total for Journal Entry 34,322.25 34,322.25

    GL Date 07-20-2022 Transaction Number 100260 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100260 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : CENTURYLINK (FORMER: QWEST)
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.04 180.04
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : 300598985 USD 180.04 180.04
    000.00

    Total for Journal Entry 180.04 180.04


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 433 of 1473

    GL Date 07-20-2022 Transaction Number 100263 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100263 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : MILLENNIUM COMPUTER GROUP, INC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 5,993.75 5,993.75
    000.00
    1 203.211110.000.0000.000.0 Invoice Number : 5137 USD 5,993.75 5,993.75
    000.00

    Total for Journal Entry 5,993.75 5,993.75

    GL Date 07-20-2022 Transaction Number 100264 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100264 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : SOFTWARE ONE, INC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 6,766.95 6,766.95
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 6,766.95 6,766.95
    000.00 USPSI1206822

    Total for Journal Entry 6,766.95 6,766.95

    GL Date 07-20-2022 Transaction Number 100265 Transaction Date 07-20-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100265 , Payment Date : 20-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : SUNGARD AVAILABILITY SERVICES
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 61,610.00 61,610.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 434 of 1473

    1 203.211110.000.0000.000.0 Invoice Number : 152780397 USD 47,851.38 47,851.38


    000.00
    3 203.211110.000.0000.000.0 Invoice Number : 152780397 USD 47,851.38 47,851.38
    000.00
    4 203.211110.000.0000.000.0 Invoice Number : 152780397 USD 47,851.38 47,851.38
    000.00
    5 203.211110.000.0000.000.0 Invoice Number : 152779923 USD 13,758.62 13,758.62
    000.00
    6 203.211110.000.0000.000.0 Invoice Number : 152779923 USD 13,758.62 13,758.62
    000.00
    7 203.211110.000.0000.000.0 Invoice Number : 152779923 USD 13,758.62 13,758.62
    000.00

    Total for Journal Entry 123,220.00 123,220.00

    GL Date 07-22-2022 Transaction Number 100980 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100980 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : I GLOBAL EQUIPMENT SDN BHD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 2,153.50 2,153.50
    000.00
    1 202.211154.000.0000.000.0 Invoice Number : RF2207001 USD 2,153.50 2,153.50
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 2,153.50 2,153.50
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 2,153.50 2,153.50
    000.00

    Total for Journal Entry 4,307.00 4,307.00

    GL Date 07-22-2022 Transaction Number 100270 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100270 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : OLIVIER GHESQUIERE
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 435 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 14,799.73 14,799.73
    000.00
    3 203.211110.101.0000.000.0 Invoice Number : 06222022 USD 9,330.56 9,330.56
    000.00
    1 203.211110.000.0000.011.0 Invoice Number : 06222022 USD 5,469.17 5,469.17
    000.00

    Total for Journal Entry 14,799.73 14,799.73

    GL Date 07-22-2022 Transaction Number 100269 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100269 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Arshad Hossain
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 2,979.59 2,979.59
    000.00
    1 203.211110.108.0000.000.0 Invoice Number : 05032022 USD 2,979.59 2,979.59
    000.00

    Total for Journal Entry 2,979.59 2,979.59

    GL Date 07-22-2022 Transaction Number 259 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 259 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : Mark Paid , Payee : DEKRA SHANGHAI CO., LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 2,052.00 2,052.00
    000.00
    1 202.211110.000.0000.000.0 Invoice Number : USD 2,052.00 2,052.00
    000.00 361304520034
    4 203.119120.000.0000.202.0 Intercompany USD 2,052.00 2,052.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 436 of 1473

    3 202.119120.000.0000.203.0 Intercompany USD 2,052.00 2,052.00


    000.00

    Total for Journal Entry 4,104.00 4,104.00

    GL Date 07-22-2022 Transaction Number 100273 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100273 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : DILYTICS INC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 101,976.00 101,976.00
    000.00
    1 203.211110.000.0000.000.0 Invoice Number : DILTEX098 USD 101,976.00 101,976.00
    000.00

    Total for Journal Entry 101,976.00 101,976.00

    GL Date 07-22-2022 Transaction Number 100272 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100272 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Atom Tech Inc.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 143,940.00 143,940.00
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 143,940.00 143,940.00
    000.00 TEXERPP1020

    Total for Journal Entry 143,940.00 143,940.00

    GL Date 07-22-2022 Transaction Number 100276 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 437 of 1473

    Description Payment Created , Payment Number : 100276 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : M.G. West Company
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 40,606.71 40,606.71
    000.00
    1 203.211110.000.0000.000.0 Invoice Number : 79623 USD 5,394.82 5,394.82
    000.00
    3 203.211110.000.0000.000.0 Invoice Number : 79881 USD 35,211.89 35,211.89
    000.00

    Total for Journal Entry 40,606.71 40,606.71

    GL Date 07-22-2022 Transaction Number 100275 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100275 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : SOFTWARE ONE, INC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 6,846.95 6,846.95
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 6,846.95 6,846.95
    000.00 USPSI1211914

    Total for Journal Entry 6,846.95 6,846.95

    GL Date 07-22-2022 Transaction Number 100985 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100985 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : NATIONAL PORTABLE STORAGE ASSOC.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 3,000.00 3,000.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 438 of 1473

    1 203.211110.108.0000.000.0 Invoice Number : 19261 USD 3,000.00 3,000.00


    000.00

    Total for Journal Entry 3,000.00 3,000.00

    GL Date 07-22-2022 Transaction Number 100983 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100983 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : CONTINENTAL MANAGEMENT LIMITED
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 20,485.21 20,485.21
    000.00
    1 201.211110.102.0000.000.0 Invoice Number : 48098 USD 20,485.21 20,485.21
    000.00
    4 203.119120.000.0000.201.0 Intercompany USD 20,485.21 20,485.21
    000.00
    3 201.119120.000.0000.203.0 Intercompany USD 20,485.21 20,485.21
    000.00

    Total for Journal Entry 40,970.42 40,970.42

    GL Date 07-22-2022 Transaction Number 100984 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100984 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : GARTNER INC
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 15,815.25 15,815.25
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 15,815.25 15,815.25
    000.00 1GI00017581

    Total for Journal Entry 15,815.25 15,815.25


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 439 of 1473

    GL Date 07-22-2022 Transaction Number 100268 Transaction Date 07-22-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100268 , Payment Date : 22-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : TRAC INTERMODAL
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 398.40 398.40
    000.00
    1 203.211110.000.0000.000.0 Invoice Number : 10165515 USD 398.40 398.40
    000.00

    Total for Journal Entry 398.40 398.40

    GL Date 07-25-2022 Transaction Number 526511 Transaction Date 07-25-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 526511 , Payment Date : 25-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : CHECK , Payee : CITY & COUNTY TAX COLLECTOR (PO 7427)
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 10,778.22 10,778.22
    000.00
    1 203.211110.000.0000.000.0 Invoice Number : USD 10,778.22 10,778.22
    000.00 20220245133

    Total for Journal Entry 10,778.22 10,778.22

    GL Date 07-25-2022 Transaction Number 526511 Transaction Date 07-25-2022


    Event Type Payment Cancelled Document Sequence Name Document Sequence Number
    Description Payment Cancelled , Payment Number : 526511 , Payment Date : 25-JUL-22 , Bank Status Final
    Account Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD ,
    Payment Method : CHECK , Payee : CITY & COUNTY TAX COLLECTOR (PO 7427)
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 440 of 1473

    1 203.111430.000.0000.000.0 USD 10,778.22 10,778.22


    000.00
    2 203.211110.000.0000.000.0 Invoice Number : USD 10,778.22 10,778.22
    000.00 20220245133

    Total for Journal Entry 10,778.22 10,778.22

    GL Date 07-25-2022 Transaction Number 526512 Transaction Date 07-25-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 526512 , Payment Date : 25-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : CHECK , Payee : SAN FRANCISCO TAX COLLECTOR
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 10,778.22 10,778.22
    000.00
    1 203.211110.000.0000.000.0 Invoice Number : USD 10,778.22 10,778.22
    000.00 20220245133

    Total for Journal Entry 10,778.22 10,778.22

    GL Date 07-27-2022 Transaction Number 100338 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100338 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : ANH T. LAI
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.104.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 441 of 1473

    GL Date 07-27-2022 Transaction Number 100305 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100305 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : OLIVIER GHESQUIERE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.101.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100332 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100332 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Dmitry A. Gladun
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100334 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100334 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : SAMEER KHURANA
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 442 of 1473

    1 203.211110.106.0000.000.0 Invoice Number : USD 180.00 180.00


    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100346 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100346 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : JUDITH RAMOS-SANCHEZ
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.107.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100352 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100352 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : ILIA B. DINI
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.107.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100355 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 443 of 1473

    Description Payment Created , Payment Number : 100355 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : CINDY XU
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.103.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100281 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100281 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Jenny Wong
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.107.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 263 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 263 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : 1317913 BC LTD DBA EasyMove Storage and Containers
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 4,300.00 4,300.00
    000.00
    1 202.211154.000.0000.000.0 Invoice Number : RF2205002 USD 4,300.00 4,300.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 444 of 1473

    4 203.119120.000.0000.202.0 Intercompany USD 4,300.00 4,300.00


    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 4,300.00 4,300.00
    000.00

    Total for Journal Entry 8,600.00 8,600.00

    GL Date 07-27-2022 Transaction Number 100310 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100310 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : ANGELA SIU
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.103.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100315 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100315 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Kanako Momota
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 445 of 1473

    GL Date 07-27-2022 Transaction Number 100321 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100321 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : ROBERT A. FERGUSON
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100322 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100322 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Catherine Hager
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 60.00 60.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 60.00 60.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 60.00 60.00

    GL Date 07-27-2022 Transaction Number 100342 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100342 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : HILARY BATEY
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 446 of 1473

    1 203.211110.107.0000.000.0 Invoice Number : USD 180.00 180.00


    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100351 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100351 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : NANCY ONG
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.104.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100353 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100353 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : CHRISTOPHER C KOUTSAKOS
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100291 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 447 of 1473

    Description Payment Created , Payment Number : 100291 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : CANNIA LO
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.103.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100309 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100309 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : GIANCARLO A. GENNARO
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.103.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100311 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100311 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : NING KIM LIN
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.103.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 448 of 1473

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100316 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100316 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Christina Jing Tam
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100326 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100326 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Ruchir Dave
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.103.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100335 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100335 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 449 of 1473

    : DAC , Payee : KIMMY MENG YUAN FENG


    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.101.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100284 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100284 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Jennifer Chu
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100285 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100285 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Gregory Coan
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 450 of 1473

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100296 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100296 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : CARLOS MARTINS
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.108.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100313 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100313 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : GABRIEL CHAN
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100318 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100318 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : MABEL CHUN
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 451 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100320 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100320 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : TATYANA LIZYURA
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.108.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100329 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100329 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Milton Lee
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 452 of 1473

    GL Date 07-27-2022 Transaction Number 100331 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100331 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Rachel Zoe Poteet
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.101.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100336 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100336 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Valerie Smith
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100340 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100340 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : HELEN HAIFAN WANG
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 453 of 1473

    Line Account Reason


    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100343 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100343 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : ROBERT ANTHONY WARNER
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100344 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100344 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : MAYA R. SIMOWIBOWO
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 454 of 1473

    GL Date 07-27-2022 Transaction Number 100347 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100347 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : KEVIN R. WILDENBERG
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.108.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100348 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100348 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : MARIA LUISA EVERHART
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100280 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100280 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : SHIRLEY LI
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 455 of 1473

    000.00
    1 203.211110.103.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100287 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100287 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Arshad Hossain
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.108.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100290 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100290 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Lee, Jayne
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.107.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100301 Transaction Date 07-27-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 456 of 1473

    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100301 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : JI TAN
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.103.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100304 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100304 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : SARAH LITTLE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100308 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100308 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : ALEKSANDR LITOVSKIY
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 457 of 1473

    1 203.211110.103.0000.000.0 Invoice Number : USD 180.00 180.00


    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100314 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100314 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : RAYMOND DY
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100319 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100319 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : LEIZEL BERNALDEZ-DRATH
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.103.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100339 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 458 of 1473

    Description Payment Created , Payment Number : 100339 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : HENRY HOUCHENG CHEN
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100341 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100341 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : NATHAN IP
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100349 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100349 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : MAMI O FRATER
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.107.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 459 of 1473

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100283 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100283 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Kenneth Chow
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100292 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100292 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : DENNIS CHOW
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100294 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100294 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 460 of 1473

    : DAC , Payee : Edmund Lee


    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100325 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100325 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : George Bautista
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100328 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100328 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Victoria Andreychikova
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.101.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 461 of 1473

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100333 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100333 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Tamara Bakarian
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.103.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100350 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100350 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : OPOKUA ADJEI DARKO
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100282 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100282 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Michael K. Chan
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 462 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100289 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100289 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Khau Kang Khoo
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100299 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100299 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : DANIEL COHEN
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.101.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 463 of 1473

    GL Date 07-27-2022 Transaction Number 100345 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100345 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : SKIP LEASURE
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100357 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100357 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : TRUYEN LAM
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100358 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100358 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : MAHA HARARAH
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 464 of 1473

    Line Account Reason


    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100360 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100360 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Margaret McGlamery
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 60.00 60.00
    000.00
    1 203.211110.101.0000.000.0 Invoice Number : USD 60.00 60.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 60.00 60.00

    GL Date 07-27-2022 Transaction Number 100288 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100288 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Willy Ho
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 465 of 1473

    GL Date 07-27-2022 Transaction Number 100297 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100297 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : ROBERT BARNARD
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.104.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100300 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100300 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : LIONEL VARGAS
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100303 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100303 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : JESSICA MCALARNEY
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 466 of 1473

    000.00
    1 203.211110.108.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100306 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100306 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : MOHAMMAD HASHEMI
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.106.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100323 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100323 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : MICHELLE R. NACION
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100324 Transaction Date 07-27-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 467 of 1473

    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100324 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Shirley J. Ma
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.107.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100330 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100330 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : PATRICIA JOHNSON
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    1 203.211110.107.0000.000.0 Invoice Number : USD 180.00 180.00
    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-27-2022 Transaction Number 100337 Transaction Date 07-27-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100337 , Payment Date : 27-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : STEFANIE UTOMO
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 180.00 180.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 468 of 1473

    1 203.211110.105.0000.000.0 Invoice Number : USD 180.00 180.00


    000.00 JUL2022QTREMP

    Total for Journal Entry 180.00 180.00

    GL Date 07-28-2022 Transaction Number 100363 Transaction Date 07-28-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100363 , Payment Date : 28-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Arshad Hossain
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 113.28 113.28
    000.00
    1 203.211110.108.0000.000.0 Invoice Number : 04222022 USD 113.28 113.28
    000.00

    Total for Journal Entry 113.28 113.28

    GL Date 07-28-2022 Transaction Number 100365 Transaction Date 07-28-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100365 , Payment Date : 28-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : DANIEL COHEN
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 12,301.96 12,301.96
    000.00
    4 203.211110.000.0000.000.0 Invoice Number : 07162022 USD 5,356.87 5,356.87
    000.00
    1 203.211110.101.0000.000.0 Invoice Number : 07162022 USD 765.09 765.09
    000.00
    5 203.211110.000.0000.011.0 Invoice Number : 07162022 USD 6,180.00 6,180.00
    000.00

    Total for Journal Entry 12,301.96 12,301.96


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 469 of 1473

    GL Date 07-28-2022 Transaction Number 100366 Transaction Date 07-28-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 100366 , Payment Date : 28-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : DAC , Payee : Dmitry A. Gladun
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 515.00 515.00
    000.00
    1 203.211110.105.0000.000.0 Invoice Number : 07202022 USD 515.00 515.00
    000.00

    Total for Journal Entry 515.00 515.00

    GL Date 07-29-2022 Transaction Number 100794 Transaction Date 07-29-2022


    Event Type Payment Cancelled Document Sequence Name Document Sequence Number
    Description Payment Cancelled , Payment Number : 100794 , Payment Date : 27-JUN-22 , Bank Status Final
    Account Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD ,
    Payment Method : MTS , Payee : 1317913 BC LTD DBA EasyMove Storage and
    Containers
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 203.111430.000.0000.000.0 USD 4,300.00 4,300.00
    000.00
    1 202.211154.000.0000.000.0 Invoice Number : RF2205002 USD 4,300.00 4,300.00
    000.00
    4 203.119120.000.0000.202.0 Intercompany USD 4,300.00 4,300.00
    000.00
    3 202.119120.000.0000.203.0 Intercompany USD 4,300.00 4,300.00
    000.00

    Total for Journal Entry 8,600.00 8,600.00

    GL Date 07-31-2022 Transaction Number 275 Transaction Date 07-31-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 275 , Payment Date : 31-JUL-22 , Bank Account Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 470 of 1473

    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : PT INDRA JAYA SWASTIKA
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211160.652.0000.000.0 Invoice Number : JUL22 USD 200.00 200.00
    000.00 COMM IND
    3 202.211160.652.0000.000.0 Invoice Number : REV ADV USD 200.00 200.00
    000.00 JUL22 IND

    Total for Journal Entry 200.00 200.00

    GL Date 07-31-2022 Transaction Number 273 Transaction Date 07-31-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 273 , Payment Date : 31-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : MARITIME AGENCIES LTD.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211160.654.0000.000.0 Invoice Number : JUL22 USD 150.00 150.00
    000.00 COMM MAR
    3 202.211160.654.0000.000.0 Invoice Number : REV ADV USD 150.00 150.00
    000.00 JUL22 MAR

    Total for Journal Entry 150.00 150.00

    GL Date 07-31-2022 Transaction Number 276 Transaction Date 07-31-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 276 , Payment Date : 31-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : SEALITE SHIPPING
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211160.655.0000.000.0 Invoice Number : JUL22 USD 2,300.00 2,300.00
    000.00 RTNR SEA
    3 202.211160.655.0000.000.0 Invoice Number : REV ADV USD 2,300.00 2,300.00
    000.00 JUL22 SEA
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 471 of 1473

    Total for Journal Entry 2,300.00 2,300.00

    GL Date 07-31-2022 Transaction Number 272 Transaction Date 07-31-2022


    Event Type Payment Created Document Sequence Name Document Sequence Number
    Description Payment Created , Payment Number : 272 , Payment Date : 31-JUL-22 , Bank Account Status Final
    Name : TUS - Operating (Wells x4202) , Payment Currency Code : USD , Payment Method
    : MTS , Payee : Far East Multi-trans Agency Phils., Inc.
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211160.656.0000.000.0 Invoice Number : JUL22 USD 300.00 300.00
    000.00 RTNR FAR
    3 202.211160.656.0000.000.0 Invoice Number : REV ADV USD 300.00 300.00
    000.00 JUL22 FAR

    Total for Journal Entry 300.00 300.00

    Total for Journal Category 224,272,358.1 224,272,358.15


    5
    Journal Category Purchase Invoices Event Class Invoices

    GL Date 07-18-2022 Transaction Number US020038511 Transaction Date 04-16-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : LEGAL RECOVERY SEATEQ , Supplier : CLYDE & CO US LLP , Status Final
    Supplier Site : CLYDEC02-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.531110.000.1091.000.0 LEGAL RECOVERY SEATEQ USD 0.37 0.37
    000.00
    6 202.211110.000.1091.000.0 LEGAL RECOVERY SEATEQ USD 0.37 0.37
    000.00
    9 202.531110.000.1135.000.0 LEGAL RECOVERY SEATEQ USD 1.60 1.60
    000.00
    10 202.211110.000.1135.000.0 LEGAL RECOVERY SEATEQ USD 1.60 1.60
    000.00
    7 202.531110.000.0007.000.0 LEGAL RECOVERY SEATEQ USD 38.55 38.55
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 472 of 1473

    8 202.211110.000.0007.000.0 LEGAL RECOVERY SEATEQ USD 38.55 38.55


    000.00
    19 202.531110.000.0008.000.0 LEGAL RECOVERY SEATEQ USD 0.72 0.72
    000.00
    20 202.211110.000.0008.000.0 LEGAL RECOVERY SEATEQ USD 0.72 0.72
    000.00
    17 202.531110.000.0012.000.0 LEGAL RECOVERY SEATEQ USD 0.58 0.58
    000.00
    18 202.211110.000.0012.000.0 LEGAL RECOVERY SEATEQ USD 0.58 0.58
    000.00
    11 202.531110.000.0013.000.0 LEGAL RECOVERY SEATEQ USD 57.22 57.22
    000.00
    12 202.211110.000.0013.000.0 LEGAL RECOVERY SEATEQ USD 57.22 57.22
    000.00
    3 202.531110.000.0017.000.0 LEGAL RECOVERY SEATEQ USD 6.40 6.40
    000.00
    4 202.211110.000.0017.000.0 LEGAL RECOVERY SEATEQ USD 6.40 6.40
    000.00
    13 202.531110.000.0051.000.0 LEGAL RECOVERY SEATEQ USD 25.85 25.85
    000.00
    14 202.211110.000.0051.000.0 LEGAL RECOVERY SEATEQ USD 25.85 25.85
    000.00
    15 202.531110.000.0052.000.0 LEGAL RECOVERY SEATEQ USD 8.22 8.22
    000.00
    16 202.211110.000.0052.000.0 LEGAL RECOVERY SEATEQ USD 8.22 8.22
    000.00
    1 202.531110.000.1001.000.0 LEGAL RECOVERY SEATEQ USD 6.01 6.01
    000.00
    2 202.211110.000.1001.000.0 LEGAL RECOVERY SEATEQ USD 6.01 6.01
    000.00

    Total for Journal Entry 145.52 145.52

    GL Date 07-21-2022 Transaction Number 992022 Transaction Date 07-12-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : LEGAL RECOVERY MEDSS1 , Supplier : GONI Y CODES Status Final
    ABOGADOS, S.L.P. , Supplier Site : GONICO01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    5 202.531110.000.1091.000.0 LEGAL RECOVERY MEDSS1 EUR 15.02 15.29
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 473 of 1473

    6 202.211110.000.1091.000.0 LEGAL RECOVERY MEDSS1 EUR 15.02 15.29


    000.00
    9 202.531110.000.1135.000.0 LEGAL RECOVERY MEDSS1 EUR 294.75 300.00
    000.00
    10 202.211110.000.1135.000.0 LEGAL RECOVERY MEDSS1 EUR 294.75 300.00
    000.00
    7 202.531110.000.1243.000.0 LEGAL RECOVERY MEDSS1 EUR 19.82 20.17
    000.00
    8 202.211110.000.1243.000.0 LEGAL RECOVERY MEDSS1 EUR 19.82 20.17
    000.00
    3 202.531110.000.0007.000.0 LEGAL RECOVERY MEDSS1 EUR 5,659.55 5,760.28
    000.00
    4 202.211110.000.0007.000.0 LEGAL RECOVERY MEDSS1 EUR 5,659.55 5,760.28
    000.00
    1 202.531110.000.0017.000.0 LEGAL RECOVERY MEDSS1 EUR 452.91 460.99
    000.00
    2 202.211110.000.0017.000.0 LEGAL RECOVERY MEDSS1 EUR 452.91 460.99
    000.00
    13 202.531110.000.0051.000.0 LEGAL RECOVERY MEDSS1 EUR 222.56 226.51
    000.00
    14 202.211110.000.0051.000.0 LEGAL RECOVERY MEDSS1 EUR 222.56 226.51
    000.00
    11 202.531110.000.1341.000.0 LEGAL RECOVERY MEDSS1 EUR 58.58 59.62
    000.00
    12 202.211110.000.1341.000.0 LEGAL RECOVERY MEDSS1 EUR 58.58 59.62
    000.00

    Total for Journal Entry 6,842.86 6,842.86

    GL Date 07-28-2022 Transaction Number 6339 Transaction Date 07-22-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : LEGAL RECOVERY HANJI , Supplier : BDM LAW LLP. , Supplier Status Final
    Site : BDMLAW01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    7 202.531110.000.1091.000.0 LEGAL RECOVERY HANJI GBP 1.15 1.40
    000.00
    8 202.211110.000.1091.000.0 LEGAL RECOVERY HANJI GBP 1.15 1.40
    000.00
    5 202.531110.000.1092.000.0 LEGAL RECOVERY HANJI GBP 30.30 36.87
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 474 of 1473

    6 202.211110.000.1092.000.0 LEGAL RECOVERY HANJI GBP 30.30 36.87


    000.00
    13 202.531110.000.1101.000.0 LEGAL RECOVERY HANJI GBP 3.15 3.83
    000.00
    14 202.211110.000.1101.000.0 LEGAL RECOVERY HANJI GBP 3.15 3.83
    000.00
    11 202.531110.000.1111.000.0 LEGAL RECOVERY HANJI GBP 50.00 60.84
    000.00
    12 202.211110.000.1111.000.0 LEGAL RECOVERY HANJI GBP 50.00 60.84
    000.00
    15 202.531110.000.1133.000.0 LEGAL RECOVERY HANJI GBP 2.77 3.37
    000.00
    16 202.211110.000.1133.000.0 LEGAL RECOVERY HANJI GBP 2.77 3.37
    000.00
    17 202.531110.000.1134.000.0 LEGAL RECOVERY HANJI GBP 428.14 520.91
    000.00
    18 202.211110.000.1134.000.0 LEGAL RECOVERY HANJI GBP 428.14 520.91
    000.00
    19 202.531110.000.1135.000.0 LEGAL RECOVERY HANJI GBP 39.33 47.85
    000.00
    20 202.211110.000.1135.000.0 LEGAL RECOVERY HANJI GBP 39.33 47.85
    000.00
    9 202.531110.000.1243.000.0 LEGAL RECOVERY HANJI GBP 10.76 13.10
    000.00
    10 202.211110.000.1243.000.0 LEGAL RECOVERY HANJI GBP 10.76 13.10
    000.00
    25 202.531110.000.1304.000.0 LEGAL RECOVERY HANJI GBP 2.94 3.58
    000.00
    26 202.211110.000.1304.000.0 LEGAL RECOVERY HANJI GBP 2.94 3.58
    000.00
    27 202.531110.000.1306.000.0 LEGAL RECOVERY HANJI GBP 9.65 11.74
    000.00
    28 202.211110.000.1306.000.0 LEGAL RECOVERY HANJI GBP 9.65 11.74
    000.00
    29 202.531110.000.1308.000.0 LEGAL RECOVERY HANJI GBP 7.71 9.38
    000.00
    30 202.211110.000.1308.000.0 LEGAL RECOVERY HANJI GBP 7.71 9.38
    000.00
    3 202.531110.000.0007.000.0 LEGAL RECOVERY HANJI GBP 25,508.52 31,036.22
    000.00
    43 202.531110.000.0007.000.0 LEGAL RECOVERY HANJI GBP 45.10 54.87
    000.00
    4 202.211110.000.0007.000.0 LEGAL RECOVERY HANJI GBP 25,508.52 31,036.22
    000.00
    44 202.211110.000.0007.000.0 LEGAL RECOVERY HANJI GBP 45.10 54.87
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 475 of 1473

    000.00
    45 202.531110.000.0008.000.0 LEGAL RECOVERY HANJI GBP 4,601.84 5,599.06
    000.00
    46 202.211110.000.0008.000.0 LEGAL RECOVERY HANJI GBP 4,601.84 5,599.06
    000.00
    41 202.531110.000.0012.000.0 LEGAL RECOVERY HANJI GBP 525.17 638.97
    000.00
    42 202.211110.000.0012.000.0 LEGAL RECOVERY HANJI GBP 525.17 638.97
    000.00
    39 202.531110.000.0013.000.0 LEGAL RECOVERY HANJI GBP 3,219.21 3,916.81
    000.00
    40 202.211110.000.0013.000.0 LEGAL RECOVERY HANJI GBP 3,219.21 3,916.81
    000.00
    23 202.531110.000.0017.000.0 LEGAL RECOVERY HANJI GBP 1,670.81 2,032.89
    000.00
    24 202.211110.000.0017.000.0 LEGAL RECOVERY HANJI GBP 1,670.81 2,032.89
    000.00
    37 202.531110.000.0051.000.0 LEGAL RECOVERY HANJI GBP 8,939.50 10,876.67
    000.00
    38 202.211110.000.0051.000.0 LEGAL RECOVERY HANJI GBP 8,939.50 10,876.67
    000.00
    31 202.531110.000.1331.000.0 LEGAL RECOVERY HANJI GBP 0.54 0.66
    000.00
    32 202.211110.000.1331.000.0 LEGAL RECOVERY HANJI GBP 0.54 0.66
    000.00
    33 202.531110.000.1341.000.0 LEGAL RECOVERY HANJI GBP 10.50 12.77
    000.00
    34 202.211110.000.1341.000.0 LEGAL RECOVERY HANJI GBP 10.50 12.77
    000.00
    35 202.531110.000.1343.000.0 LEGAL RECOVERY HANJI GBP 17.63 21.45
    000.00
    36 202.211110.000.1343.000.0 LEGAL RECOVERY HANJI GBP 17.63 21.45
    000.00
    21 202.531110.000.1361.000.0 LEGAL RECOVERY HANJI GBP 1.11 1.35
    000.00
    22 202.211110.000.1361.000.0 LEGAL RECOVERY HANJI GBP 1.11 1.35
    000.00
    1 202.531110.000.1001.000.0 LEGAL RECOVERY HANJI GBP 24.97 30.38
    000.00
    2 202.211110.000.1001.000.0 LEGAL RECOVERY HANJI GBP 24.97 30.38
    000.00

    Total for Journal Entry 54,934.97 54,934.97


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 476 of 1473

    GL Date 07-21-2022 Transaction Number JUL21 DTO QTR Transaction Date 07-21-2022
    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO QTR , Supplier : NEEMAN GROUP HOLDINGS INC , Supplier Status Final
    Site : NEEMAN GROUP HO , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1091.000.0 DTO QTR USD 16,590.00 16,590.00
    000.00
    2 202.211110.000.1091.000.0 DTO QTR USD 16,590.00 16,590.00
    000.00
    3 202.214111.000.1092.000.0 DTO QTR USD 223,554.00 223,554.00
    000.00
    4 202.211110.000.1092.000.0 DTO QTR USD 223,554.00 223,554.00
    000.00
    5 202.214111.000.1093.000.0 DTO QTR USD 130,657.00 130,657.00
    000.00
    6 202.211110.000.1093.000.0 DTO QTR USD 130,657.00 130,657.00
    000.00

    Total for Journal Entry 370,801.00 370,801.00

    GL Date 07-05-2022 Transaction Number 220980 Transaction Date 07-05-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : OCC OVERBEEK CONTAINER CONTROL BV , Supplier Site : ROT49 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    40 202.211110.000.1091.000.0 HANDLING EUR 1.00 1.05
    000.00
    39 202.501020.000.1091.000.0 HANDLING EUR 1.00 1.05
    000.00
    22 202.211110.000.1092.000.0 HANDLING EUR 2.00 2.10
    000.00
    21 202.501020.000.1092.000.0 HANDLING EUR 2.00 2.10
    000.00
    34 202.211110.000.1111.000.0 HANDLING EUR 0.50 0.53
    000.00
    33 202.501020.000.1111.000.0 HANDLING EUR 0.50 0.53
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 477 of 1473

    000.00
    30 202.211110.000.1132.000.0 HANDLING EUR 0.50 0.53
    000.00
    29 202.501020.000.1132.000.0 HANDLING EUR 0.50 0.53
    000.00
    14 202.211110.000.1135.000.0 HANDLING EUR 13.00 13.72
    000.00
    13 202.501020.000.1135.000.0 HANDLING EUR 13.00 13.72
    000.00
    24 202.211110.000.1243.000.0 HANDLING EUR 5.50 5.79
    000.00
    23 202.501020.000.1243.000.0 HANDLING EUR 5.50 5.79
    000.00
    28 202.211110.000.1306.000.0 HANDLING EUR 3.50 3.69
    000.00
    27 202.501020.000.1306.000.0 HANDLING EUR 3.50 3.69
    000.00
    8 202.211110.000.1308.000.0 HANDLING EUR 1.50 1.58
    000.00
    7 202.501020.000.1308.000.0 HANDLING EUR 1.50 1.58
    000.00
    32 202.211110.000.2002.000.0 HANDLING EUR 1.50 1.58
    000.00
    31 202.501020.000.2002.000.0 HANDLING EUR 1.50 1.58
    000.00
    10 202.211110.000.2003.000.0 HANDLING EUR 2.00 2.12
    000.00
    9 202.501020.000.2003.000.0 HANDLING EUR 2.00 2.12
    000.00
    4 202.211110.000.0007.000.0 HANDLING EUR 26.00 27.40
    000.00
    3 202.501020.000.0007.000.0 HANDLING EUR 26.00 27.40
    000.00
    16 202.211110.000.0008.000.0 HANDLING EUR 33.00 34.76
    000.00
    15 202.501020.000.0008.000.0 HANDLING EUR 33.00 34.76
    000.00
    12 202.211110.000.0012.000.0 HANDLING EUR 1.00 1.05
    000.00
    11 202.501020.000.0012.000.0 HANDLING EUR 1.00 1.05
    000.00
    18 202.211110.000.0017.000.0 HANDLING EUR 9.00 9.49
    000.00
    17 202.501020.000.0017.000.0 HANDLING EUR 9.00 9.49
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 478 of 1473

    2 202.211110.000.0051.000.0 HANDLING EUR 159.50 167.56


    000.00
    1 202.501020.000.0051.000.0 HANDLING EUR 159.50 167.56
    000.00
    36 202.211110.000.1341.000.0 HANDLING EUR 3.00 3.18
    000.00
    35 202.501020.000.1341.000.0 HANDLING EUR 3.00 3.18
    000.00
    38 202.211110.000.1343.000.0 HANDLING EUR 0.50 0.53
    000.00
    37 202.501020.000.1343.000.0 HANDLING EUR 0.50 0.53
    000.00
    26 202.211110.000.1361.000.0 HANDLING EUR 2.50 2.64
    000.00
    25 202.501020.000.1361.000.0 HANDLING EUR 2.50 2.64
    000.00
    42 202.211110.000.0123.000.0 HANDLING EUR 0.50 0.53
    000.00
    41 202.501020.000.0123.000.0 HANDLING EUR 0.50 0.53
    000.00
    20 202.211110.000.0128.000.0 HANDLING EUR 3.50 3.68
    000.00
    19 202.501020.000.0128.000.0 HANDLING EUR 3.50 3.68
    000.00
    6 202.211110.000.1001.000.0 HANDLING EUR 0.50 0.53
    000.00
    5 202.501020.000.1001.000.0 HANDLING EUR 0.50 0.53
    000.00

    Total for Journal Entry 284.04 284.04

    GL Date 07-11-2022 Transaction Number 2205HOU031 Transaction Date 05-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : STORAGE ADJ , Supplier : CONGLOBAL INDUSTRIES LLC , Status Final
    Supplier Site : HOU03 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    32 202.211110.000.1091.000.0 STORAGE ADJ USD 0.09 0.09
    000.00
    31 202.501010.000.1091.000.0 STORAGE ADJ USD 0.09 0.09
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 479 of 1473

    34 202.211110.000.1092.000.0 STORAGE ADJ USD 3.62 3.62


    000.00
    33 202.501010.000.1092.000.0 STORAGE ADJ USD 3.62 3.62
    000.00
    36 202.211110.000.1093.000.0 STORAGE ADJ USD 0.01 0.01
    000.00
    35 202.501010.000.1093.000.0 STORAGE ADJ USD 0.01 0.01
    000.00
    38 202.211110.000.1101.000.0 STORAGE ADJ USD 3.92 3.92
    000.00
    37 202.501010.000.1101.000.0 STORAGE ADJ USD 3.92 3.92
    000.00
    40 202.211110.000.1111.000.0 STORAGE ADJ USD 3.46 3.46
    000.00
    39 202.501010.000.1111.000.0 STORAGE ADJ USD 3.46 3.46
    000.00
    42 202.211110.000.1132.000.0 STORAGE ADJ USD 0.19 0.19
    000.00
    41 202.501010.000.1132.000.0 STORAGE ADJ USD 0.19 0.19
    000.00
    44 202.211110.000.1133.000.0 STORAGE ADJ USD 4.10 4.10
    000.00
    43 202.501010.000.1133.000.0 STORAGE ADJ USD 4.10 4.10
    000.00
    46 202.211110.000.1134.000.0 STORAGE ADJ USD 6.41 6.41
    000.00
    45 202.501010.000.1134.000.0 STORAGE ADJ USD 6.41 6.41
    000.00
    48 202.211110.000.1135.000.0 STORAGE ADJ USD 27.78 27.78
    000.00
    47 202.501010.000.1135.000.0 STORAGE ADJ USD 27.78 27.78
    000.00
    50 202.211110.000.1142.000.0 STORAGE ADJ USD 0.49 0.49
    000.00
    49 202.501010.000.1142.000.0 STORAGE ADJ USD 0.49 0.49
    000.00
    54 202.211110.000.1203.000.0 STORAGE ADJ USD 0.04 0.04
    000.00
    53 202.501010.000.1203.000.0 STORAGE ADJ USD 0.04 0.04
    000.00
    56 202.211110.000.1236.000.0 STORAGE ADJ USD 1.10 1.10
    000.00
    55 202.501010.000.1236.000.0 STORAGE ADJ USD 1.10 1.10
    000.00
    58 202.211110.000.1241.000.0 STORAGE ADJ USD 25.82 25.82
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 480 of 1473

    000.00
    57 202.501010.000.1241.000.0 STORAGE ADJ USD 25.82 25.82
    000.00
    60 202.211110.000.1242.000.0 STORAGE ADJ USD 0.11 0.11
    000.00
    59 202.501010.000.1242.000.0 STORAGE ADJ USD 0.11 0.11
    000.00
    62 202.211110.000.1243.000.0 STORAGE ADJ USD 12.35 12.35
    000.00
    61 202.501010.000.1243.000.0 STORAGE ADJ USD 12.35 12.35
    000.00
    64 202.211110.000.1304.000.0 STORAGE ADJ USD 1.39 1.39
    000.00
    63 202.501010.000.1304.000.0 STORAGE ADJ USD 1.39 1.39
    000.00
    66 202.211110.000.1305.000.0 STORAGE ADJ USD 0.45 0.45
    000.00
    65 202.501010.000.1305.000.0 STORAGE ADJ USD 0.45 0.45
    000.00
    68 202.211110.000.1306.000.0 STORAGE ADJ USD 8.68 8.68
    000.00
    67 202.501010.000.1306.000.0 STORAGE ADJ USD 8.68 8.68
    000.00
    70 202.211110.000.1308.000.0 STORAGE ADJ USD 29.26 29.26
    000.00
    69 202.501010.000.1308.000.0 STORAGE ADJ USD 29.26 29.26
    000.00
    2 202.211110.000.0007.000.0 STORAGE ADJ USD 310.89 310.89
    000.00
    1 202.501010.000.0007.000.0 STORAGE ADJ USD 310.89 310.89
    000.00
    4 202.211110.000.0008.000.0 STORAGE ADJ USD 195.60 195.60
    000.00
    3 202.501010.000.0008.000.0 STORAGE ADJ USD 195.60 195.60
    000.00
    6 202.211110.000.0012.000.0 STORAGE ADJ USD 7.44 7.44
    000.00
    5 202.501010.000.0012.000.0 STORAGE ADJ USD 7.44 7.44
    000.00
    8 202.211110.000.0013.000.0 STORAGE ADJ USD 0.09 0.09
    000.00
    7 202.501010.000.0013.000.0 STORAGE ADJ USD 0.09 0.09
    000.00
    10 202.211110.000.0014.000.0 STORAGE ADJ USD 1.55 1.55
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 481 of 1473

    9 202.501010.000.0014.000.0 STORAGE ADJ USD 1.55 1.55


    000.00
    12 202.211110.000.0017.000.0 STORAGE ADJ USD 86.93 86.93
    000.00
    11 202.501010.000.0017.000.0 STORAGE ADJ USD 86.93 86.93
    000.00
    14 202.211110.000.0051.000.0 STORAGE ADJ USD 541.53 541.53
    000.00
    13 202.501010.000.0051.000.0 STORAGE ADJ USD 541.53 541.53
    000.00
    16 202.211110.000.0052.000.0 STORAGE ADJ USD 0.05 0.05
    000.00
    15 202.501010.000.0052.000.0 STORAGE ADJ USD 0.05 0.05
    000.00
    72 202.211110.000.1321.000.0 STORAGE ADJ USD 0.04 0.04
    000.00
    71 202.501010.000.1321.000.0 STORAGE ADJ USD 0.04 0.04
    000.00
    74 202.211110.000.1331.000.0 STORAGE ADJ USD 2.79 2.79
    000.00
    73 202.501010.000.1331.000.0 STORAGE ADJ USD 2.79 2.79
    000.00
    76 202.211110.000.1332.000.0 STORAGE ADJ USD 5.25 5.25
    000.00
    75 202.501010.000.1332.000.0 STORAGE ADJ USD 5.25 5.25
    000.00
    78 202.211110.000.1341.000.0 STORAGE ADJ USD 7.97 7.97
    000.00
    77 202.501010.000.1341.000.0 STORAGE ADJ USD 7.97 7.97
    000.00
    80 202.211110.000.1343.000.0 STORAGE ADJ USD 4.41 4.41
    000.00
    79 202.501010.000.1343.000.0 STORAGE ADJ USD 4.41 4.41
    000.00
    82 202.211110.000.1361.000.0 STORAGE ADJ USD 5.95 5.95
    000.00
    81 202.501010.000.1361.000.0 STORAGE ADJ USD 5.95 5.95
    000.00
    18 202.211110.000.0123.000.0 STORAGE ADJ USD 66.32 66.32
    000.00
    17 202.501010.000.0123.000.0 STORAGE ADJ USD 66.32 66.32
    000.00
    20 202.211110.000.0124.000.0 STORAGE ADJ USD 38.36 38.36
    000.00
    19 202.501010.000.0124.000.0 STORAGE ADJ USD 38.36 38.36
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 482 of 1473

    000.00
    22 202.211110.000.0125.000.0 STORAGE ADJ USD 10.98 10.98
    000.00
    21 202.501010.000.0125.000.0 STORAGE ADJ USD 10.98 10.98
    000.00
    24 202.211110.000.0126.000.0 STORAGE ADJ USD 58.30 58.30
    000.00
    23 202.501010.000.0126.000.0 STORAGE ADJ USD 58.30 58.30
    000.00
    26 202.211110.000.0127.000.0 STORAGE ADJ USD 39.10 39.10
    000.00
    25 202.501010.000.0127.000.0 STORAGE ADJ USD 39.10 39.10
    000.00
    28 202.211110.000.0128.000.0 STORAGE ADJ USD 16.18 16.18
    000.00
    27 202.501010.000.0128.000.0 STORAGE ADJ USD 16.18 16.18
    000.00
    30 202.211110.000.1001.000.0 STORAGE ADJ USD 5.50 5.50
    000.00
    29 202.501010.000.1001.000.0 STORAGE ADJ USD 5.50 5.50
    000.00

    Total for Journal Entry 1,534.50 1,534.50

    GL Date 07-11-2022 Transaction Number 2206HOU031 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : STORAGE ADJ , Supplier : CONGLOBAL INDUSTRIES LLC , Status Final
    Supplier Site : HOU03 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    32 202.211110.000.1091.000.0 STORAGE ADJ USD 0.07 0.07
    000.00
    31 202.501010.000.1091.000.0 STORAGE ADJ USD 0.07 0.07
    000.00
    34 202.211110.000.1092.000.0 STORAGE ADJ USD 4.28 4.28
    000.00
    33 202.501010.000.1092.000.0 STORAGE ADJ USD 4.28 4.28
    000.00
    36 202.211110.000.1101.000.0 STORAGE ADJ USD 4.90 4.90
    000.00
    35 202.501010.000.1101.000.0 STORAGE ADJ USD 4.90 4.90
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 483 of 1473

    000.00
    38 202.211110.000.1111.000.0 STORAGE ADJ USD 4.15 4.15
    000.00
    37 202.501010.000.1111.000.0 STORAGE ADJ USD 4.15 4.15
    000.00
    42 202.211110.000.1132.000.0 STORAGE ADJ USD 0.15 0.15
    000.00
    41 202.501010.000.1132.000.0 STORAGE ADJ USD 0.15 0.15
    000.00
    44 202.211110.000.1133.000.0 STORAGE ADJ USD 5.11 5.11
    000.00
    43 202.501010.000.1133.000.0 STORAGE ADJ USD 5.11 5.11
    000.00
    46 202.211110.000.1134.000.0 STORAGE ADJ USD 4.60 4.60
    000.00
    45 202.501010.000.1134.000.0 STORAGE ADJ USD 4.60 4.60
    000.00
    48 202.211110.000.1135.000.0 STORAGE ADJ USD 33.63 33.63
    000.00
    47 202.501010.000.1135.000.0 STORAGE ADJ USD 33.63 33.63
    000.00
    50 202.211110.000.1203.000.0 STORAGE ADJ USD 0.05 0.05
    000.00
    49 202.501010.000.1203.000.0 STORAGE ADJ USD 0.05 0.05
    000.00
    52 202.211110.000.1236.000.0 STORAGE ADJ USD 1.40 1.40
    000.00
    51 202.501010.000.1236.000.0 STORAGE ADJ USD 1.40 1.40
    000.00
    54 202.211110.000.1241.000.0 STORAGE ADJ USD 17.62 17.62
    000.00
    53 202.501010.000.1241.000.0 STORAGE ADJ USD 17.62 17.62
    000.00
    56 202.211110.000.1242.000.0 STORAGE ADJ USD 0.11 0.11
    000.00
    55 202.501010.000.1242.000.0 STORAGE ADJ USD 0.11 0.11
    000.00
    58 202.211110.000.1243.000.0 STORAGE ADJ USD 15.51 15.51
    000.00
    57 202.501010.000.1243.000.0 STORAGE ADJ USD 15.51 15.51
    000.00
    60 202.211110.000.1304.000.0 STORAGE ADJ USD 1.72 1.72
    000.00
    59 202.501010.000.1304.000.0 STORAGE ADJ USD 1.72 1.72
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 484 of 1473

    62 202.211110.000.1305.000.0 STORAGE ADJ USD 0.56 0.56


    000.00
    61 202.501010.000.1305.000.0 STORAGE ADJ USD 0.56 0.56
    000.00
    64 202.211110.000.1306.000.0 STORAGE ADJ USD 10.43 10.43
    000.00
    63 202.501010.000.1306.000.0 STORAGE ADJ USD 10.43 10.43
    000.00
    66 202.211110.000.1308.000.0 STORAGE ADJ USD 35.36 35.36
    000.00
    65 202.501010.000.1308.000.0 STORAGE ADJ USD 35.36 35.36
    000.00
    2 202.211110.000.0007.000.0 STORAGE ADJ USD 194.04 194.04
    000.00
    1 202.501010.000.0007.000.0 STORAGE ADJ USD 194.04 194.04
    000.00
    4 202.211110.000.0008.000.0 STORAGE ADJ USD 244.19 244.19
    000.00
    3 202.501010.000.0008.000.0 STORAGE ADJ USD 244.19 244.19
    000.00
    6 202.211110.000.0012.000.0 STORAGE ADJ USD 2.98 2.98
    000.00
    5 202.501010.000.0012.000.0 STORAGE ADJ USD 2.98 2.98
    000.00
    8 202.211110.000.0013.000.0 STORAGE ADJ USD 0.35 0.35
    000.00
    7 202.501010.000.0013.000.0 STORAGE ADJ USD 0.35 0.35
    000.00
    10 202.211110.000.0014.000.0 STORAGE ADJ USD 2.14 2.14
    000.00
    9 202.501010.000.0014.000.0 STORAGE ADJ USD 2.14 2.14
    000.00
    12 202.211110.000.0017.000.0 STORAGE ADJ USD 93.46 93.46
    000.00
    11 202.501010.000.0017.000.0 STORAGE ADJ USD 93.46 93.46
    000.00
    14 202.211110.000.0051.000.0 STORAGE ADJ USD 548.62 548.62
    000.00
    13 202.501010.000.0051.000.0 STORAGE ADJ USD 548.62 548.62
    000.00
    16 202.211110.000.0052.000.0 STORAGE ADJ USD 0.02 0.02
    000.00
    15 202.501010.000.0052.000.0 STORAGE ADJ USD 0.02 0.02
    000.00
    68 202.211110.000.1321.000.0 STORAGE ADJ USD 0.04 0.04
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 485 of 1473

    000.00
    67 202.501010.000.1321.000.0 STORAGE ADJ USD 0.04 0.04
    000.00
    70 202.211110.000.1331.000.0 STORAGE ADJ USD 3.73 3.73
    000.00
    69 202.501010.000.1331.000.0 STORAGE ADJ USD 3.73 3.73
    000.00
    72 202.211110.000.1332.000.0 STORAGE ADJ USD 6.50 6.50
    000.00
    71 202.501010.000.1332.000.0 STORAGE ADJ USD 6.50 6.50
    000.00
    74 202.211110.000.1341.000.0 STORAGE ADJ USD 9.23 9.23
    000.00
    73 202.501010.000.1341.000.0 STORAGE ADJ USD 9.23 9.23
    000.00
    76 202.211110.000.1343.000.0 STORAGE ADJ USD 5.18 5.18
    000.00
    75 202.501010.000.1343.000.0 STORAGE ADJ USD 5.18 5.18
    000.00
    78 202.211110.000.1361.000.0 STORAGE ADJ USD 7.41 7.41
    000.00
    77 202.501010.000.1361.000.0 STORAGE ADJ USD 7.41 7.41
    000.00
    80 202.211110.000.1496.000.0 STORAGE ADJ USD 0.01 0.01
    000.00
    79 202.501010.000.1496.000.0 STORAGE ADJ USD 0.01 0.01
    000.00
    18 202.211110.000.0123.000.0 STORAGE ADJ USD 56.64 56.64
    000.00
    17 202.501010.000.0123.000.0 STORAGE ADJ USD 56.64 56.64
    000.00
    20 202.211110.000.0124.000.0 STORAGE ADJ USD 39.93 39.93
    000.00
    19 202.501010.000.0124.000.0 STORAGE ADJ USD 39.93 39.93
    000.00
    22 202.211110.000.0125.000.0 STORAGE ADJ USD 13.01 13.01
    000.00
    21 202.501010.000.0125.000.0 STORAGE ADJ USD 13.01 13.01
    000.00
    24 202.211110.000.0126.000.0 STORAGE ADJ USD 64.19 64.19
    000.00
    23 202.501010.000.0126.000.0 STORAGE ADJ USD 64.19 64.19
    000.00
    26 202.211110.000.0127.000.0 STORAGE ADJ USD 30.48 30.48
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 486 of 1473

    25 202.501010.000.0127.000.0 STORAGE ADJ USD 30.48 30.48


    000.00
    28 202.211110.000.0128.000.0 STORAGE ADJ USD 16.94 16.94
    000.00
    27 202.501010.000.0128.000.0 STORAGE ADJ USD 16.94 16.94
    000.00
    30 202.211110.000.1001.000.0 STORAGE ADJ USD 6.26 6.26
    000.00
    29 202.501010.000.1001.000.0 STORAGE ADJ USD 6.26 6.26
    000.00

    Total for Journal Entry 1,485.00 1,485.00

    GL Date 07-18-2022 Transaction Number JUL2022 Transaction Date 07-15-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : CEU ALLOC WA BUSINESS TAX , Supplier : STATE OF Status Final
    WASHINGTON DEPT. OF REVENUE , Supplier Site : WASHIN01-OWN , Invoice Type :
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    34 202.211110.000.1091.000.0 CEU ALLOC WA BUSINESS USD 2.74 2.74
    000.00 TAX
    33 202.501010.000.1091.000.0 CEU ALLOC WA BUSINESS USD 2.74 2.74
    000.00 TAX
    36 202.211110.000.1092.000.0 CEU ALLOC WA BUSINESS USD 2.79 2.79
    000.00 TAX
    35 202.501010.000.1092.000.0 CEU ALLOC WA BUSINESS USD 2.79 2.79
    000.00 TAX
    38 202.211110.000.1093.000.0 CEU ALLOC WA BUSINESS USD 0.04 0.04
    000.00 TAX
    37 202.501010.000.1093.000.0 CEU ALLOC WA BUSINESS USD 0.04 0.04
    000.00 TAX
    40 202.211110.000.1101.000.0 CEU ALLOC WA BUSINESS USD 1.09 1.09
    000.00 TAX
    39 202.501010.000.1101.000.0 CEU ALLOC WA BUSINESS USD 1.09 1.09
    000.00 TAX
    42 202.211110.000.1111.000.0 CEU ALLOC WA BUSINESS USD 2.42 2.42
    000.00 TAX
    41 202.501010.000.1111.000.0 CEU ALLOC WA BUSINESS USD 2.42 2.42
    000.00 TAX
    44 202.211110.000.1132.000.0 CEU ALLOC WA BUSINESS USD 0.03 0.03
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 487 of 1473

    000.00 TAX
    43 202.501010.000.1132.000.0 CEU ALLOC WA BUSINESS USD 0.03 0.03
    000.00 TAX
    46 202.211110.000.1133.000.0 CEU ALLOC WA BUSINESS USD 0.64 0.64
    000.00 TAX
    45 202.501010.000.1133.000.0 CEU ALLOC WA BUSINESS USD 0.64 0.64
    000.00 TAX
    48 202.211110.000.1134.000.0 CEU ALLOC WA BUSINESS USD 26.12 26.12
    000.00 TAX
    47 202.501010.000.1134.000.0 CEU ALLOC WA BUSINESS USD 26.12 26.12
    000.00 TAX
    50 202.211110.000.1135.000.0 CEU ALLOC WA BUSINESS USD 11.90 11.90
    000.00 TAX
    49 202.501010.000.1135.000.0 CEU ALLOC WA BUSINESS USD 11.90 11.90
    000.00 TAX
    52 202.211110.000.1142.000.0 CEU ALLOC WA BUSINESS USD 0.01 0.01
    000.00 TAX
    51 202.501010.000.1142.000.0 CEU ALLOC WA BUSINESS USD 0.01 0.01
    000.00 TAX
    54 202.211110.000.1171.000.0 CEU ALLOC WA BUSINESS USD 0.07 0.07
    000.00 TAX
    53 202.501010.000.1171.000.0 CEU ALLOC WA BUSINESS USD 0.07 0.07
    000.00 TAX
    56 202.211110.000.1203.000.0 CEU ALLOC WA BUSINESS USD 1.01 1.01
    000.00 TAX
    55 202.501010.000.1203.000.0 CEU ALLOC WA BUSINESS USD 1.01 1.01
    000.00 TAX
    58 202.211110.000.1236.000.0 CEU ALLOC WA BUSINESS USD 9.46 9.46
    000.00 TAX
    57 202.501010.000.1236.000.0 CEU ALLOC WA BUSINESS USD 9.46 9.46
    000.00 TAX
    60 202.211110.000.1241.000.0 CEU ALLOC WA BUSINESS USD 1.55 1.55
    000.00 TAX
    59 202.501010.000.1241.000.0 CEU ALLOC WA BUSINESS USD 1.55 1.55
    000.00 TAX
    62 202.211110.000.1242.000.0 CEU ALLOC WA BUSINESS USD 1.56 1.56
    000.00 TAX
    61 202.501010.000.1242.000.0 CEU ALLOC WA BUSINESS USD 1.56 1.56
    000.00 TAX
    64 202.211110.000.1243.000.0 CEU ALLOC WA BUSINESS USD 15.06 15.06
    000.00 TAX
    63 202.501010.000.1243.000.0 CEU ALLOC WA BUSINESS USD 15.06 15.06
    000.00 TAX
    66 202.211110.000.1304.000.0 CEU ALLOC WA BUSINESS USD 14.28 14.28
    000.00 TAX
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 488 of 1473

    65 202.501010.000.1304.000.0 CEU ALLOC WA BUSINESS USD 14.28 14.28


    000.00 TAX
    68 202.211110.000.1305.000.0 CEU ALLOC WA BUSINESS USD 0.02 0.02
    000.00 TAX
    67 202.501010.000.1305.000.0 CEU ALLOC WA BUSINESS USD 0.02 0.02
    000.00 TAX
    70 202.211110.000.1306.000.0 CEU ALLOC WA BUSINESS USD 0.92 0.92
    000.00 TAX
    69 202.501010.000.1306.000.0 CEU ALLOC WA BUSINESS USD 0.92 0.92
    000.00 TAX
    72 202.211110.000.1308.000.0 CEU ALLOC WA BUSINESS USD 5.98 5.98
    000.00 TAX
    71 202.501010.000.1308.000.0 CEU ALLOC WA BUSINESS USD 5.98 5.98
    000.00 TAX
    8 202.211110.000.0007.000.0 CEU ALLOC WA BUSINESS USD 131.00 131.00
    000.00 TAX
    7 202.501010.000.0007.000.0 CEU ALLOC WA BUSINESS USD 131.00 131.00
    000.00 TAX
    4 202.211110.000.0008.000.0 CEU ALLOC WA BUSINESS USD 165.25 165.25
    000.00 TAX
    3 202.501010.000.0008.000.0 CEU ALLOC WA BUSINESS USD 165.25 165.25
    000.00 TAX
    6 202.211110.000.0012.000.0 CEU ALLOC WA BUSINESS USD 3.26 3.26
    000.00 TAX
    5 202.501010.000.0012.000.0 CEU ALLOC WA BUSINESS USD 3.26 3.26
    000.00 TAX
    10 202.211110.000.0013.000.0 CEU ALLOC WA BUSINESS USD 0.24 0.24
    000.00 TAX
    9 202.501010.000.0013.000.0 CEU ALLOC WA BUSINESS USD 0.24 0.24
    000.00 TAX
    12 202.211110.000.0014.000.0 CEU ALLOC WA BUSINESS USD 4.65 4.65
    000.00 TAX
    11 202.501010.000.0014.000.0 CEU ALLOC WA BUSINESS USD 4.65 4.65
    000.00 TAX
    14 202.211110.000.0017.000.0 CEU ALLOC WA BUSINESS USD 66.11 66.11
    000.00 TAX
    13 202.501010.000.0017.000.0 CEU ALLOC WA BUSINESS USD 66.11 66.11
    000.00 TAX
    16 202.211110.000.0051.000.0 CEU ALLOC WA BUSINESS USD 363.61 363.61
    000.00 TAX
    15 202.501010.000.0051.000.0 CEU ALLOC WA BUSINESS USD 363.61 363.61
    000.00 TAX
    18 202.211110.000.0052.000.0 CEU ALLOC WA BUSINESS USD 1.83 1.83
    000.00 TAX
    17 202.501010.000.0052.000.0 CEU ALLOC WA BUSINESS USD 1.83 1.83
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 489 of 1473

    000.00 TAX
    74 202.211110.000.1321.000.0 CEU ALLOC WA BUSINESS USD 6.23 6.23
    000.00 TAX
    73 202.501010.000.1321.000.0 CEU ALLOC WA BUSINESS USD 6.23 6.23
    000.00 TAX
    76 202.211110.000.1331.000.0 CEU ALLOC WA BUSINESS USD 8.50 8.50
    000.00 TAX
    75 202.501010.000.1331.000.0 CEU ALLOC WA BUSINESS USD 8.50 8.50
    000.00 TAX
    20 202.211110.000.0123.000.0 CEU ALLOC WA BUSINESS USD 38.91 38.91
    000.00 TAX
    19 202.501010.000.0123.000.0 CEU ALLOC WA BUSINESS USD 38.91 38.91
    000.00 TAX
    22 202.211110.000.0124.000.0 CEU ALLOC WA BUSINESS USD 32.03 32.03
    000.00 TAX
    21 202.501010.000.0124.000.0 CEU ALLOC WA BUSINESS USD 32.03 32.03
    000.00 TAX
    24 202.211110.000.0125.000.0 CEU ALLOC WA BUSINESS USD 0.29 0.29
    000.00 TAX
    23 202.501010.000.0125.000.0 CEU ALLOC WA BUSINESS USD 0.29 0.29
    000.00 TAX
    26 202.211110.000.0126.000.0 CEU ALLOC WA BUSINESS USD 46.78 46.78
    000.00 TAX
    25 202.501010.000.0126.000.0 CEU ALLOC WA BUSINESS USD 46.78 46.78
    000.00 TAX
    28 202.211110.000.0127.000.0 CEU ALLOC WA BUSINESS USD 17.19 17.19
    000.00 TAX
    27 202.501010.000.0127.000.0 CEU ALLOC WA BUSINESS USD 17.19 17.19
    000.00 TAX
    30 202.211110.000.0128.000.0 CEU ALLOC WA BUSINESS USD 15.29 15.29
    000.00 TAX
    29 202.501010.000.0128.000.0 CEU ALLOC WA BUSINESS USD 15.29 15.29
    000.00 TAX
    32 202.211110.000.1001.000.0 CEU ALLOC WA BUSINESS USD 3.50 3.50
    000.00 TAX
    31 202.501010.000.1001.000.0 CEU ALLOC WA BUSINESS USD 3.50 3.50
    000.00 TAX
    2 202.211110.000.2002.101.0 CEU ALLOC WA BUSINESS USD 648.56 648.56
    000.00 TAX
    1 202.432050.000.2002.101.0 CEU ALLOC WA BUSINESS USD 648.56 648.56
    000.00 TAX

    Total for Journal Entry 1,650.92 1,650.92


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 490 of 1473

    GL Date 07-20-2022 Transaction Number 118872 Transaction Date 04-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : STORAGE ADJ , Supplier : MARITIME CONTAINER SERVICES INC Status Final
    , Supplier Site : MIA03 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    32 202.211110.000.1091.000.0 STORAGE ADJ USD 0.33 0.33
    000.00
    31 202.501010.000.1091.000.0 STORAGE ADJ USD 0.33 0.33
    000.00
    34 202.211110.000.1092.000.0 STORAGE ADJ USD 19.77 19.77
    000.00
    33 202.501010.000.1092.000.0 STORAGE ADJ USD 19.77 19.77
    000.00
    36 202.211110.000.1101.000.0 STORAGE ADJ USD 22.67 22.67
    000.00
    35 202.501010.000.1101.000.0 STORAGE ADJ USD 22.67 22.67
    000.00
    38 202.211110.000.1111.000.0 STORAGE ADJ USD 19.19 19.19
    000.00
    37 202.501010.000.1111.000.0 STORAGE ADJ USD 19.19 19.19
    000.00
    42 202.211110.000.1132.000.0 STORAGE ADJ USD 0.69 0.69
    000.00
    41 202.501010.000.1132.000.0 STORAGE ADJ USD 0.69 0.69
    000.00
    44 202.211110.000.1133.000.0 STORAGE ADJ USD 23.70 23.70
    000.00
    43 202.501010.000.1133.000.0 STORAGE ADJ USD 23.70 23.70
    000.00
    46 202.211110.000.1134.000.0 STORAGE ADJ USD 21.32 21.32
    000.00
    45 202.501010.000.1134.000.0 STORAGE ADJ USD 21.32 21.32
    000.00
    48 202.211110.000.1135.000.0 STORAGE ADJ USD 155.69 155.69
    000.00
    47 202.501010.000.1135.000.0 STORAGE ADJ USD 155.69 155.69
    000.00
    50 202.211110.000.1203.000.0 STORAGE ADJ USD 0.22 0.22
    000.00
    49 202.501010.000.1203.000.0 STORAGE ADJ USD 0.22 0.22
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 491 of 1473

    52 202.211110.000.1236.000.0 STORAGE ADJ USD 6.48 6.48


    000.00
    51 202.501010.000.1236.000.0 STORAGE ADJ USD 6.48 6.48
    000.00
    54 202.211110.000.1241.000.0 STORAGE ADJ USD 81.60 81.60
    000.00
    53 202.501010.000.1241.000.0 STORAGE ADJ USD 81.60 81.60
    000.00
    56 202.211110.000.1242.000.0 STORAGE ADJ USD 0.52 0.52
    000.00
    55 202.501010.000.1242.000.0 STORAGE ADJ USD 0.52 0.52
    000.00
    58 202.211110.000.1243.000.0 STORAGE ADJ USD 71.84 71.84
    000.00
    57 202.501010.000.1243.000.0 STORAGE ADJ USD 71.84 71.84
    000.00
    60 202.211110.000.1304.000.0 STORAGE ADJ USD 7.94 7.94
    000.00
    59 202.501010.000.1304.000.0 STORAGE ADJ USD 7.94 7.94
    000.00
    62 202.211110.000.1305.000.0 STORAGE ADJ USD 2.62 2.62
    000.00
    61 202.501010.000.1305.000.0 STORAGE ADJ USD 2.62 2.62
    000.00
    64 202.211110.000.1306.000.0 STORAGE ADJ USD 48.29 48.29
    000.00
    63 202.501010.000.1306.000.0 STORAGE ADJ USD 48.29 48.29
    000.00
    66 202.211110.000.1308.000.0 STORAGE ADJ USD 163.85 163.85
    000.00
    65 202.501010.000.1308.000.0 STORAGE ADJ USD 163.85 163.85
    000.00
    40 202.211110.000.1131.000.0 STORAGE ADJ USD 0.02 0.02
    000.00
    39 202.501010.000.1131.000.0 STORAGE ADJ USD 0.02 0.02
    000.00
    2 202.211110.000.0007.000.0 STORAGE ADJ USD 898.25 898.25
    000.00
    1 202.501010.000.0007.000.0 STORAGE ADJ USD 898.25 898.25
    000.00
    4 202.211110.000.0008.000.0 STORAGE ADJ USD 1,130.48 1,130.48
    000.00
    3 202.501010.000.0008.000.0 STORAGE ADJ USD 1,130.48 1,130.48
    000.00
    6 202.211110.000.0012.000.0 STORAGE ADJ USD 13.74 13.74
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 492 of 1473

    000.00
    5 202.501010.000.0012.000.0 STORAGE ADJ USD 13.74 13.74
    000.00
    8 202.211110.000.0013.000.0 STORAGE ADJ USD 1.59 1.59
    000.00
    7 202.501010.000.0013.000.0 STORAGE ADJ USD 1.59 1.59
    000.00
    10 202.211110.000.0014.000.0 STORAGE ADJ USD 9.92 9.92
    000.00
    9 202.501010.000.0014.000.0 STORAGE ADJ USD 9.92 9.92
    000.00
    12 202.211110.000.0017.000.0 STORAGE ADJ USD 432.63 432.63
    000.00
    11 202.501010.000.0017.000.0 STORAGE ADJ USD 432.63 432.63
    000.00
    14 202.211110.000.0051.000.0 STORAGE ADJ USD 2,539.77 2,539.77
    000.00
    13 202.501010.000.0051.000.0 STORAGE ADJ USD 2,539.77 2,539.77
    000.00
    16 202.211110.000.0052.000.0 STORAGE ADJ USD 0.13 0.13
    000.00
    15 202.501010.000.0052.000.0 STORAGE ADJ USD 0.13 0.13
    000.00
    68 202.211110.000.1321.000.0 STORAGE ADJ USD 0.18 0.18
    000.00
    67 202.501010.000.1321.000.0 STORAGE ADJ USD 0.18 0.18
    000.00
    70 202.211110.000.1331.000.0 STORAGE ADJ USD 17.25 17.25
    000.00
    69 202.501010.000.1331.000.0 STORAGE ADJ USD 17.25 17.25
    000.00
    72 202.211110.000.1332.000.0 STORAGE ADJ USD 30.10 30.10
    000.00
    71 202.501010.000.1332.000.0 STORAGE ADJ USD 30.10 30.10
    000.00
    74 202.211110.000.1341.000.0 STORAGE ADJ USD 42.72 42.72
    000.00
    73 202.501010.000.1341.000.0 STORAGE ADJ USD 42.72 42.72
    000.00
    76 202.211110.000.1343.000.0 STORAGE ADJ USD 23.97 23.97
    000.00
    75 202.501010.000.1343.000.0 STORAGE ADJ USD 23.97 23.97
    000.00
    78 202.211110.000.1361.000.0 STORAGE ADJ USD 34.28 34.28
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 493 of 1473

    77 202.501010.000.1361.000.0 STORAGE ADJ USD 34.28 34.28


    000.00
    80 202.211110.000.1496.000.0 STORAGE ADJ USD 0.03 0.03
    000.00
    79 202.501010.000.1496.000.0 STORAGE ADJ USD 0.03 0.03
    000.00
    18 202.211110.000.0123.000.0 STORAGE ADJ USD 262.20 262.20
    000.00
    17 202.501010.000.0123.000.0 STORAGE ADJ USD 262.20 262.20
    000.00
    20 202.211110.000.0124.000.0 STORAGE ADJ USD 184.81 184.81
    000.00
    19 202.501010.000.0124.000.0 STORAGE ADJ USD 184.81 184.81
    000.00
    22 202.211110.000.0125.000.0 STORAGE ADJ USD 60.21 60.21
    000.00
    21 202.501010.000.0125.000.0 STORAGE ADJ USD 60.21 60.21
    000.00
    24 202.211110.000.0126.000.0 STORAGE ADJ USD 297.18 297.18
    000.00
    23 202.501010.000.0126.000.0 STORAGE ADJ USD 297.18 297.18
    000.00
    26 202.211110.000.0127.000.0 STORAGE ADJ USD 141.02 141.02
    000.00
    25 202.501010.000.0127.000.0 STORAGE ADJ USD 141.02 141.02
    000.00
    28 202.211110.000.0128.000.0 STORAGE ADJ USD 78.41 78.41
    000.00
    27 202.501010.000.0128.000.0 STORAGE ADJ USD 78.41 78.41
    000.00
    30 202.211110.000.1001.000.0 STORAGE ADJ USD 28.95 28.95
    000.00
    29 202.501010.000.1001.000.0 STORAGE ADJ USD 28.95 28.95
    000.00

    Total for Journal Entry 6,874.56 6,874.56

    GL Date 07-01-2022 Transaction Number WODE22070650 Transaction Date 06-07-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : OFFSET GENERAL , Supplier Site : OFFSET01-OWN , Invoice Type : Standard Status Final
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 494 of 1473

    Line Account Reason


    14 202.211110.000.1092.000.0 REPO USD 300.00 300.00
    000.00
    13 202.501040.000.1092.000.0 REPO USD 300.00 300.00
    000.00
    6 202.211110.000.1135.000.0 REPO USD 600.00 600.00
    000.00
    5 202.501040.000.1135.000.0 REPO USD 600.00 600.00
    000.00
    8 202.211110.000.1241.000.0 REPO USD 300.00 300.00
    000.00
    7 202.501040.000.1241.000.0 REPO USD 300.00 300.00
    000.00
    2 202.211110.000.0007.000.0 REPO USD 4,200.00 4,200.00
    000.00
    1 202.501040.000.0007.000.0 REPO USD 4,200.00 4,200.00
    000.00
    10 202.211110.000.0008.000.0 REPO USD 2,700.00 2,700.00
    000.00
    9 202.501040.000.0008.000.0 REPO USD 2,700.00 2,700.00
    000.00
    12 202.211110.000.0017.000.0 REPO USD 900.00 900.00
    000.00
    11 202.501040.000.0017.000.0 REPO USD 900.00 900.00
    000.00
    4 202.211110.000.0051.000.0 REPO USD 6,000.00 6,000.00
    000.00
    3 202.501040.000.0051.000.0 REPO USD 6,000.00 6,000.00
    000.00

    Total for Journal Entry 15,000.00 15,000.00

    GL Date 07-01-2022 Transaction Number 22312200627 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : BARGE MOVES , Supplier : ANTWERP CONTAINER REPAIR NV , Status Final
    Supplier Site : ANW04 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1092.000.0 HANDLING EUR 31.00 32.61
    000.00
    7 202.501020.000.1092.000.0 HANDLING EUR 31.00 32.61
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 495 of 1473

    000.00
    10 202.211110.000.0007.000.0 HANDLING EUR 62.00 65.22
    000.00
    9 202.501020.000.0007.000.0 HANDLING EUR 62.00 65.22
    000.00
    14 202.211110.000.0017.000.0 HANDLING EUR 62.00 65.30
    000.00
    13 202.501020.000.0017.000.0 HANDLING EUR 62.00 65.30
    000.00
    16 202.211110.000.1321.000.0 HANDLING EUR 62.00 65.22
    000.00
    15 202.501020.000.1321.000.0 HANDLING EUR 62.00 65.22
    000.00
    6 202.211110.000.0123.000.0 HANDLING EUR 496.00 521.76
    000.00
    5 202.501020.000.0123.000.0 HANDLING EUR 496.00 521.76
    000.00
    12 202.211110.000.0124.000.0 HANDLING EUR 31.00 32.61
    000.00
    11 202.501020.000.0124.000.0 HANDLING EUR 31.00 32.61
    000.00
    4 202.211110.000.0127.000.0 HANDLING EUR 31.00 32.61
    000.00
    3 202.501020.000.0127.000.0 HANDLING EUR 31.00 32.61
    000.00
    2 202.211110.000.0128.000.0 HANDLING EUR 465.00 489.15
    000.00
    1 202.501020.000.0128.000.0 HANDLING EUR 465.00 489.15
    000.00

    Total for Journal Entry 1,304.48 1,304.48

    GL Date 07-31-2022 Transaction Number 202207_202207445850 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINER SYSTEM LIMITED , Supplier Site : HKG26 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    88 202.211110.000.1092.000.0 Storage HKD 527.00 67.15
    000.00
    87 202.501010.000.1092.000.0 Storage HKD 527.00 67.15
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 496 of 1473

    000.00
    92 202.211110.000.1133.000.0 Storage HKD 263.50 33.57
    000.00
    91 202.501010.000.1133.000.0 Storage HKD 263.50 33.57
    000.00
    64 202.211110.000.1134.000.0 Storage HKD 790.50 100.71
    000.00
    63 202.501010.000.1134.000.0 Storage HKD 790.50 100.71
    000.00
    26 202.211110.000.1135.000.0 Storage HKD 858.50 109.39
    000.00
    28 202.211110.000.1135.000.0 RECVUE-Handling In HKD 453.00 57.72
    000.00
    30 202.211110.000.1135.000.0 RECVUE-Handling Out HKD 526.00 67.02
    000.00
    27 202.501020.000.1135.000.0 RECVUE-Handling In HKD 453.00 57.72
    000.00
    29 202.501020.000.1135.000.0 RECVUE-Handling Out HKD 526.00 67.02
    000.00
    25 202.501010.000.1135.000.0 Storage HKD 858.50 109.39
    000.00
    68 202.211110.000.1236.000.0 Storage HKD 263.50 33.57
    000.00
    67 202.501010.000.1236.000.0 Storage HKD 263.50 33.57
    000.00
    32 202.211110.000.1241.000.0 Storage HKD 14,433.00 1,838.91
    000.00
    34 202.211110.000.1241.000.0 RECVUE-Handling In HKD 1,023.00 130.35
    000.00
    36 202.211110.000.1241.000.0 RECVUE-Handling Out HKD 1,768.00 225.27
    000.00
    38 202.211110.000.1241.000.0 Handling Post/Pre Trip HKD 358.00 45.61
    000.00 Inspection
    33 202.501020.000.1241.000.0 RECVUE-Handling In HKD 1,023.00 130.35
    000.00
    35 202.501020.000.1241.000.0 RECVUE-Handling Out HKD 1,768.00 225.27
    000.00
    37 202.501050.000.1241.000.0 Handling Post/Pre Trip HKD 358.00 45.61
    000.00 Inspection
    31 202.501010.000.1241.000.0 Storage HKD 14,433.00 1,838.91
    000.00
    60 202.211110.000.1242.000.0 Storage HKD 790.50 100.71
    000.00
    59 202.501010.000.1242.000.0 Storage HKD 790.50 100.71
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 497 of 1473

    94 202.211110.000.1243.000.0 Storage HKD 1,003.00 127.80


    000.00
    96 202.211110.000.1243.000.0 RECVUE-Handling In HKD 190.00 24.21
    000.00
    95 202.501020.000.1243.000.0 RECVUE-Handling In HKD 190.00 24.21
    000.00
    93 202.501010.000.1243.000.0 Storage HKD 1,003.00 127.80
    000.00
    10 202.211110.000.1304.000.0 Storage HKD 527.00 67.15
    000.00
    9 202.501010.000.1304.000.0 Storage HKD 527.00 67.15
    000.00
    12 202.211110.000.1306.000.0 Storage HKD 527.00 67.15
    000.00
    11 202.501010.000.1306.000.0 Storage HKD 527.00 67.15
    000.00
    2 202.211110.000.1308.000.0 Storage HKD 1,428.00 181.95
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In HKD 906.00 115.44
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In HKD 906.00 115.44
    000.00
    1 202.501010.000.1308.000.0 Storage HKD 1,428.00 181.95
    000.00
    24 202.211110.000.0007.000.0 Storage HKD 20,973.75 2,672.31
    000.00
    46 202.211110.000.0007.000.0 RECVUE-Handling In HKD 1,812.00 230.88
    000.00
    78 202.211110.000.0007.000.0 Handling Post/Pre Trip HKD 358.00 45.61
    000.00 Inspection
    80 202.211110.000.0007.000.0 RECVUE-Handling Out HKD 789.00 100.53
    000.00
    45 202.501020.000.0007.000.0 RECVUE-Handling In HKD 1,812.00 230.88
    000.00
    79 202.501020.000.0007.000.0 RECVUE-Handling Out HKD 789.00 100.53
    000.00
    77 202.501050.000.0007.000.0 Handling Post/Pre Trip HKD 358.00 45.61
    000.00 Inspection
    23 202.501010.000.0007.000.0 Storage HKD 20,973.75 2,672.31
    000.00
    66 202.211110.000.0008.000.0 Storage HKD 4,394.50 559.92
    000.00
    86 202.211110.000.0008.000.0 RECVUE-Handling In HKD 643.00 81.93
    000.00
    90 202.211110.000.0008.000.0 RECVUE-Handling Out HKD 1,315.00 167.55
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 498 of 1473

    000.00
    85 202.501020.000.0008.000.0 RECVUE-Handling In HKD 643.00 81.93
    000.00
    89 202.501020.000.0008.000.0 RECVUE-Handling Out HKD 1,315.00 167.55
    000.00
    65 202.501010.000.0008.000.0 Storage HKD 4,394.50 559.92
    000.00
    100 202.211110.000.0013.000.0 Storage HKD 535.50 68.23
    000.00
    102 202.211110.000.0013.000.0 RECVUE-Handling In HKD 570.00 72.63
    000.00
    101 202.501020.000.0013.000.0 RECVUE-Handling In HKD 570.00 72.63
    000.00
    99 202.501010.000.0013.000.0 Storage HKD 535.50 68.23
    000.00
    48 202.211110.000.0017.000.0 Storage HKD 5,227.50 666.04
    000.00
    50 202.211110.000.0017.000.0 RECVUE-Handling In HKD 1,286.00 163.86
    000.00
    49 202.501020.000.0017.000.0 RECVUE-Handling In HKD 1,286.00 163.86
    000.00
    47 202.501010.000.0017.000.0 Storage HKD 5,227.50 666.04
    000.00
    6 202.211110.000.0051.000.0 Storage HKD 38,046.00 4,847.59
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling Out HKD 5,260.00 670.20
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling In HKD 3,507.00 446.85
    000.00
    16 202.211110.000.0051.000.0 Handling Post/Pre Trip HKD 358.00 45.61
    000.00 Inspection
    7 202.501020.000.0051.000.0 RECVUE-Handling Out HKD 5,260.00 670.20
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling In HKD 3,507.00 446.85
    000.00
    15 202.501050.000.0051.000.0 Handling Post/Pre Trip HKD 358.00 45.61
    000.00 Inspection
    5 202.501010.000.0051.000.0 Storage HKD 38,046.00 4,847.59
    000.00
    82 202.211110.000.1321.000.0 Storage HKD 799.00 101.81
    000.00
    84 202.211110.000.1321.000.0 RECVUE-Handling In HKD 263.00 33.51
    000.00
    83 202.501020.000.1321.000.0 RECVUE-Handling In HKD 263.00 33.51
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 499 of 1473

    81 202.501010.000.1321.000.0 Storage HKD 799.00 101.81


    000.00
    98 202.211110.000.1361.000.0 Storage HKD 263.50 33.57
    000.00
    97 202.501010.000.1361.000.0 Storage HKD 263.50 33.57
    000.00
    56 202.211110.000.0123.000.0 Storage HKD 46,034.03 5,866.20
    000.00
    58 202.211110.000.0123.000.0 RECVUE-Handling In HKD 8,460.00 1,077.93
    000.00
    74 202.211110.000.0123.000.0 RECVUE-Handling Out HKD 789.00 100.53
    000.00
    57 202.501020.000.0123.000.0 RECVUE-Handling In HKD 8,460.00 1,077.93
    000.00
    73 202.501020.000.0123.000.0 RECVUE-Handling Out HKD 789.00 100.53
    000.00
    55 202.501010.000.0123.000.0 Storage HKD 46,034.03 5,866.20
    000.00
    52 202.211110.000.0124.000.0 Storage HKD 35,096.50 4,471.54
    000.00
    54 202.211110.000.0124.000.0 RECVUE-Handling In HKD 4,355.00 554.91
    000.00
    76 202.211110.000.0124.000.0 Handling Post/Pre Trip HKD 1,074.00 136.83
    000.00 Inspection
    53 202.501020.000.0124.000.0 RECVUE-Handling In HKD 4,355.00 554.91
    000.00
    75 202.501050.000.0124.000.0 Handling Post/Pre Trip HKD 1,074.00 136.83
    000.00 Inspection
    51 202.501010.000.0124.000.0 Storage HKD 35,096.50 4,471.54
    000.00
    62 202.211110.000.0125.000.0 Storage HKD 527.00 67.14
    000.00
    61 202.501010.000.0125.000.0 Storage HKD 527.00 67.14
    000.00
    70 202.211110.000.0126.000.0 Storage HKD 875.50 111.55
    000.00
    72 202.211110.000.0126.000.0 RECVUE-Handling Out HKD 263.00 33.51
    000.00
    71 202.501020.000.0126.000.0 RECVUE-Handling Out HKD 263.00 33.51
    000.00
    69 202.501010.000.0126.000.0 Storage HKD 875.50 111.55
    000.00
    18 202.211110.000.0127.000.0 Storage HKD 6,443.00 820.94
    000.00
    20 202.211110.000.0127.000.0 RECVUE-Handling In HKD 716.00 91.23
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 500 of 1473

    000.00
    22 202.211110.000.0127.000.0 Handling Post/Pre Trip HKD 358.00 45.61
    000.00 Inspection
    19 202.501020.000.0127.000.0 RECVUE-Handling In HKD 716.00 91.23
    000.00
    21 202.501050.000.0127.000.0 Handling Post/Pre Trip HKD 358.00 45.61
    000.00 Inspection
    17 202.501010.000.0127.000.0 Storage HKD 6,443.00 820.94
    000.00
    40 202.211110.000.0128.000.0 Storage HKD 40,162.50 5,117.32
    000.00
    42 202.211110.000.0128.000.0 RECVUE-Handling In HKD 8,431.00 1,074.24
    000.00
    44 202.211110.000.0128.000.0 RECVUE-Handling Out HKD 1,052.00 134.04
    000.00
    41 202.501020.000.0128.000.0 RECVUE-Handling In HKD 8,431.00 1,074.24
    000.00
    43 202.501020.000.0128.000.0 RECVUE-Handling Out HKD 1,052.00 134.04
    000.00
    39 202.501010.000.0128.000.0 Storage HKD 40,162.50 5,117.32
    000.00

    Total for Journal Entry 34,105.83 34,105.83

    GL Date 07-31-2022 Transaction Number 202207_202207445853 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINER-DEPOT LTD OY , Supplier Site : HEL02 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    44 202.211110.000.1092.000.0 Storage EUR 29.50 30.08
    000.00
    46 202.211110.000.1092.000.0 RECVUE-Handling In EUR 26.91 27.44
    000.00
    45 202.501020.000.1092.000.0 RECVUE-Handling In EUR 26.91 27.44
    000.00
    43 202.501010.000.1092.000.0 Storage EUR 29.50 30.08
    000.00
    2 202.211110.000.1135.000.0 Storage EUR 11.21 11.43
    000.00
    4 202.211110.000.1135.000.0 RECVUE-Handling Out EUR 53.82 54.88
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 501 of 1473

    3 202.501020.000.1135.000.0 RECVUE-Handling Out EUR 53.82 54.88


    000.00
    1 202.501010.000.1135.000.0 Storage EUR 11.21 11.43
    000.00
    28 202.211110.000.1242.000.0 Storage EUR 10.62 10.83
    000.00
    30 202.211110.000.1242.000.0 RECVUE-Handling Out EUR 26.91 27.44
    000.00
    29 202.501020.000.1242.000.0 RECVUE-Handling Out EUR 26.91 27.44
    000.00
    27 202.501010.000.1242.000.0 Storage EUR 10.62 10.83
    000.00
    52 202.211110.000.1243.000.0 Storage EUR 42.48 43.32
    000.00
    54 202.211110.000.1243.000.0 RECVUE-Handling In EUR 26.91 27.44
    000.00
    53 202.501020.000.1243.000.0 RECVUE-Handling In EUR 26.91 27.44
    000.00
    51 202.501010.000.1243.000.0 Storage EUR 42.48 43.32
    000.00
    18 202.211110.000.0007.000.0 Storage EUR 20.65 21.06
    000.00
    20 202.211110.000.0007.000.0 RECVUE-Handling In EUR 53.82 54.88
    000.00
    40 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 26.91 27.44
    000.00
    19 202.501020.000.0007.000.0 RECVUE-Handling In EUR 53.82 54.88
    000.00
    39 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 26.91 27.44
    000.00
    17 202.501010.000.0007.000.0 Storage EUR 20.65 21.06
    000.00
    36 202.211110.000.0008.000.0 Storage EUR 46.61 47.53
    000.00
    38 202.211110.000.0008.000.0 RECVUE-Handling In EUR 107.64 109.76
    000.00
    42 202.211110.000.0008.000.0 RECVUE-Handling Out EUR 80.73 82.32
    000.00
    37 202.501020.000.0008.000.0 RECVUE-Handling In EUR 107.64 109.76
    000.00
    41 202.501020.000.0008.000.0 RECVUE-Handling Out EUR 80.73 82.32
    000.00
    35 202.501010.000.0008.000.0 Storage EUR 46.61 47.53
    000.00
    32 202.211110.000.0017.000.0 Storage EUR 4.13 4.21
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 502 of 1473

    000.00
    34 202.211110.000.0017.000.0 RECVUE-Handling In EUR 26.91 27.44
    000.00
    33 202.501020.000.0017.000.0 RECVUE-Handling In EUR 26.91 27.44
    000.00
    31 202.501010.000.0017.000.0 Storage EUR 4.13 4.21
    000.00
    8 202.211110.000.0051.000.0 Storage EUR 158.71 161.83
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 134.55 137.20
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 134.55 137.20
    000.00
    7 202.501010.000.0051.000.0 Storage EUR 158.71 161.83
    000.00
    6 202.211110.000.1341.000.0 Storage EUR 36.58 37.19
    000.00
    5 202.501010.000.1341.000.0 Storage EUR 36.58 37.19
    000.00
    48 202.211110.000.1361.000.0 Storage EUR 6.49 6.62
    000.00
    50 202.211110.000.1361.000.0 RECVUE-Handling Out EUR 26.91 27.44
    000.00
    49 202.501020.000.1361.000.0 RECVUE-Handling Out EUR 26.91 27.44
    000.00
    47 202.501010.000.1361.000.0 Storage EUR 6.49 6.62
    000.00
    22 202.211110.000.0124.000.0 Storage EUR 15.34 15.64
    000.00
    24 202.211110.000.0124.000.0 RECVUE-Handling Out EUR 53.82 54.88
    000.00
    26 202.211110.000.0124.000.0 RECVUE-Handling In EUR 26.91 27.44
    000.00
    23 202.501020.000.0124.000.0 RECVUE-Handling Out EUR 53.82 54.88
    000.00
    25 202.501020.000.0124.000.0 RECVUE-Handling In EUR 26.91 27.44
    000.00
    21 202.501010.000.0124.000.0 Storage EUR 15.34 15.64
    000.00
    12 202.211110.000.0128.000.0 Storage EUR 33.63 34.29
    000.00
    14 202.211110.000.0128.000.0 RECVUE-Handling In EUR 26.91 27.44
    000.00
    16 202.211110.000.0128.000.0 RECVUE-Handling Out EUR 26.91 27.44
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 503 of 1473

    13 202.501020.000.0128.000.0 RECVUE-Handling In EUR 26.91 27.44


    000.00
    15 202.501020.000.0128.000.0 RECVUE-Handling Out EUR 26.91 27.44
    000.00
    11 202.501010.000.0128.000.0 Storage EUR 33.63 34.29
    000.00

    Total for Journal Entry 1,164.91 1,164.91

    GL Date 07-31-2022 Transaction Number 202207_202207445976 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BULLMAN MARINE SUPPLIES & CONTAINERS LTD , Supplier Site : LON01 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    56 202.211110.000.1092.000.0 Storage GBP 26.64 31.91
    000.00
    58 202.211110.000.1092.000.0 RECVUE-Handling Out GBP 25.00 29.95
    000.00
    57 202.501020.000.1092.000.0 RECVUE-Handling Out GBP 25.00 29.95
    000.00
    55 202.501010.000.1092.000.0 Storage GBP 26.64 31.91
    000.00
    68 202.211110.000.1111.000.0 Storage GBP 41.44 49.64
    000.00
    70 202.211110.000.1111.000.0 RECVUE-Handling In GBP 25.00 29.95
    000.00
    69 202.501020.000.1111.000.0 RECVUE-Handling In GBP 25.00 29.95
    000.00
    67 202.501010.000.1111.000.0 Storage GBP 41.44 49.64
    000.00
    62 202.211110.000.1243.000.0 Storage GBP 199.80 239.35
    000.00
    66 202.211110.000.1243.000.0 RECVUE-Handling In GBP 75.00 89.85
    000.00
    65 202.501020.000.1243.000.0 RECVUE-Handling In GBP 75.00 89.85
    000.00
    61 202.501010.000.1243.000.0 Storage GBP 199.80 239.35
    000.00
    20 202.211110.000.0007.000.0 Storage GBP 663.78 795.15
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 504 of 1473

    36 202.211110.000.0007.000.0 RECVUE-Handling In GBP 100.00 119.80


    000.00
    38 202.211110.000.0007.000.0 RECVUE-Handling Out GBP 50.00 59.90
    000.00
    35 202.501020.000.0007.000.0 RECVUE-Handling In GBP 100.00 119.80
    000.00
    37 202.501020.000.0007.000.0 RECVUE-Handling Out GBP 50.00 59.90
    000.00
    19 202.501010.000.0007.000.0 Storage GBP 663.78 795.15
    000.00
    50 202.211110.000.0008.000.0 Storage GBP 244.20 292.53
    000.00
    52 202.211110.000.0008.000.0 RECVUE-Handling In GBP 100.00 119.80
    000.00
    60 202.211110.000.0008.000.0 RECVUE-Handling Out GBP 25.00 29.95
    000.00
    51 202.501020.000.0008.000.0 RECVUE-Handling In GBP 100.00 119.80
    000.00
    59 202.501020.000.0008.000.0 RECVUE-Handling Out GBP 25.00 29.95
    000.00
    49 202.501010.000.0008.000.0 Storage GBP 244.20 292.53
    000.00
    22 202.211110.000.0017.000.0 Storage GBP 1,309.06 1,568.12
    000.00
    24 202.211110.000.0017.000.0 RECVUE-Handling Out GBP 200.00 239.60
    000.00
    42 202.211110.000.0017.000.0 RECVUE-Handling In GBP 150.00 179.70
    000.00
    23 202.501020.000.0017.000.0 RECVUE-Handling Out GBP 200.00 239.60
    000.00
    41 202.501020.000.0017.000.0 RECVUE-Handling In GBP 150.00 179.70
    000.00
    21 202.501010.000.0017.000.0 Storage GBP 1,309.06 1,568.12
    000.00
    2 202.211110.000.0051.000.0 Storage GBP 1,031.19 1,235.27
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling In GBP 250.00 299.50
    000.00
    54 202.211110.000.0051.000.0 RECVUE-Handling Out GBP 100.00 119.80
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling In GBP 250.00 299.50
    000.00
    53 202.501020.000.0051.000.0 RECVUE-Handling Out GBP 100.00 119.80
    000.00
    1 202.501010.000.0051.000.0 Storage GBP 1,031.19 1,235.27
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 505 of 1473

    000.00
    46 202.211110.000.1321.000.0 Storage GBP 260.48 312.03
    000.00
    48 202.211110.000.1321.000.0 RECVUE-Handling In GBP 75.00 89.85
    000.00
    47 202.501020.000.1321.000.0 RECVUE-Handling In GBP 75.00 89.85
    000.00
    45 202.501010.000.1321.000.0 Storage GBP 260.48 312.03
    000.00
    8 202.211110.000.1343.000.0 Storage GBP 45.88 54.96
    000.00
    7 202.501010.000.1343.000.0 Storage GBP 45.88 54.96
    000.00
    64 202.211110.000.1361.000.0 Storage GBP 45.88 54.96
    000.00
    63 202.501010.000.1361.000.0 Storage GBP 45.88 54.96
    000.00
    34 202.211110.000.0123.000.0 Storage GBP 8,914.78 10,679.12
    000.00
    40 202.211110.000.0123.000.0 RECVUE-Handling Out GBP 375.00 449.25
    000.00
    44 202.211110.000.0123.000.0 RECVUE-Handling In GBP 750.00 898.50
    000.00
    39 202.501020.000.0123.000.0 RECVUE-Handling Out GBP 375.00 449.25
    000.00
    43 202.501020.000.0123.000.0 RECVUE-Handling In GBP 750.00 898.50
    000.00
    33 202.501010.000.0123.000.0 Storage GBP 8,914.78 10,679.12
    000.00
    26 202.211110.000.0124.000.0 Storage GBP 1,313.50 1,573.47
    000.00
    28 202.211110.000.0124.000.0 RECVUE-Handling In GBP 150.00 179.70
    000.00
    30 202.211110.000.0124.000.0 RECVUE-Handling Out GBP 375.00 449.25
    000.00
    27 202.501020.000.0124.000.0 RECVUE-Handling In GBP 150.00 179.70
    000.00
    29 202.501020.000.0124.000.0 RECVUE-Handling Out GBP 375.00 449.25
    000.00
    25 202.501010.000.0124.000.0 Storage GBP 1,313.50 1,573.47
    000.00
    14 202.211110.000.0127.000.0 Storage GBP 865.06 1,036.26
    000.00
    16 202.211110.000.0127.000.0 RECVUE-Handling In GBP 75.00 89.85
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 506 of 1473

    32 202.211110.000.0127.000.0 RECVUE-Handling Out GBP 25.00 29.95


    000.00
    15 202.501020.000.0127.000.0 RECVUE-Handling In GBP 75.00 89.85
    000.00
    31 202.501020.000.0127.000.0 RECVUE-Handling Out GBP 25.00 29.95
    000.00
    13 202.501010.000.0127.000.0 Storage GBP 865.06 1,036.26
    000.00
    10 202.211110.000.0128.000.0 Storage GBP 7,665.66 9,180.88
    000.00
    12 202.211110.000.0128.000.0 RECVUE-Handling In GBP 675.00 808.65
    000.00
    18 202.211110.000.0128.000.0 RECVUE-Handling Out GBP 275.00 329.45
    000.00
    11 202.501020.000.0128.000.0 RECVUE-Handling In GBP 675.00 808.65
    000.00
    17 202.501020.000.0128.000.0 RECVUE-Handling Out GBP 275.00 329.45
    000.00
    9 202.501010.000.0128.000.0 Storage GBP 7,665.66 9,180.88
    000.00
    3 202.112530.000.0000.000.0 SHAPS Tax GBP 5,302.18 6,352.75
    000.00
    4 202.211110.000.0000.000.0 SHAPS Tax GBP 5,302.18 6,352.75
    000.00

    Total for Journal Entry 38,098.65 38,098.65

    GL Date 07-31-2022 Transaction Number 202207_202207445600 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NORTH WEST DEPOH SDN BHD , Supplier Site : PKG15 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    24 202.211110.000.1092.000.0 Repair Wear and Tear MYR 830.70 186.59
    000.00
    23 202.501030.000.1092.000.0 Repair Wear and Tear MYR 830.70 186.59
    000.00
    8 202.211110.000.1241.000.0 Repair Wear and Tear MYR 746.28 167.63
    000.00
    10 202.211110.000.1241.000.0 DPP Expense MYR 30.80 6.92
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 507 of 1473

    12 202.211110.000.1241.000.0 Rebill - Repair MYR 223.88 50.29


    000.00
    7 202.501030.000.1241.000.0 Repair Wear and Tear MYR 746.28 167.63
    000.00
    11 202.501035.000.1241.000.0 Rebill - Repair MYR 223.88 50.29
    000.00
    9 202.501060.000.1241.000.0 DPP Expense MYR 30.80 6.92
    000.00
    6 202.211110.000.0007.000.0 Repair Wear and Tear MYR 678.84 152.48
    000.00
    44 202.211110.000.0007.000.0 Rebill - Repair MYR 33.00 7.41
    000.00
    5 202.501030.000.0007.000.0 Repair Wear and Tear MYR 678.84 152.48
    000.00
    43 202.501035.000.0007.000.0 Rebill - Repair MYR 33.00 7.41
    000.00
    36 202.211110.000.0008.000.0 Repair Wear and Tear MYR 187.75 42.17
    000.00
    35 202.501030.000.0008.000.0 Repair Wear and Tear MYR 187.75 42.17
    000.00
    26 202.211110.000.0017.000.0 Repair Wear and Tear MYR 869.94 195.41
    000.00
    28 202.211110.000.0017.000.0 DPP Expense MYR 190.88 42.88
    000.00
    42 202.211110.000.0017.000.0 Rebill - Repair MYR 1,016.11 228.24
    000.00
    25 202.501030.000.0017.000.0 Repair Wear and Tear MYR 869.94 195.41
    000.00
    41 202.501035.000.0017.000.0 Rebill - Repair MYR 1,016.11 228.24
    000.00
    27 202.501060.000.0017.000.0 DPP Expense MYR 190.88 42.88
    000.00
    2 202.211110.000.0051.000.0 Rebill - Repair MYR 2,825.45 634.65
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear MYR 6,718.48 1,509.11
    000.00
    22 202.211110.000.0051.000.0 Rebill - Repair MYR 1,544.49 346.92
    000.00
    40 202.211110.000.0051.000.0 Repair Wear and Tear MYR 1,565.45 351.62
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear MYR 6,718.48 1,509.11
    000.00
    39 202.501030.000.0051.000.0 Repair Wear and Tear MYR 1,565.45 351.62
    000.00
    1 202.501035.000.0051.000.0 Rebill - Repair MYR 2,825.45 634.65
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 508 of 1473

    000.00
    21 202.501035.000.0051.000.0 Rebill - Repair MYR 1,544.49 346.92
    000.00
    14 202.211110.000.0123.000.0 Rebill - Repair MYR 1,196.94 268.87
    000.00
    16 202.211110.000.0123.000.0 Repair Wear and Tear MYR 235.18 52.82
    000.00
    18 202.211110.000.0123.000.0 Rebill - Repair MYR 1,707.24 383.50
    000.00
    20 202.211110.000.0123.000.0 Repair Wear and Tear MYR 5,123.55 1,150.81
    000.00
    15 202.501030.000.0123.000.0 Repair Wear and Tear MYR 235.18 52.82
    000.00
    19 202.501030.000.0123.000.0 Repair Wear and Tear MYR 5,123.55 1,150.81
    000.00
    13 202.501035.000.0123.000.0 Rebill - Repair MYR 1,196.94 268.87
    000.00
    17 202.501035.000.0123.000.0 Rebill - Repair MYR 1,707.24 383.50
    000.00
    38 202.211110.000.0124.000.0 Repair Wear and Tear MYR 345.86 77.69
    000.00
    37 202.501030.000.0124.000.0 Repair Wear and Tear MYR 345.86 77.69
    000.00
    34 202.211110.000.0125.000.0 Repair Wear and Tear MYR 23.70 5.32
    000.00
    33 202.501030.000.0125.000.0 Repair Wear and Tear MYR 23.70 5.32
    000.00
    30 202.211110.000.0126.000.0 Repair Wear and Tear MYR 215.50 48.41
    000.00
    29 202.501030.000.0126.000.0 Repair Wear and Tear MYR 215.50 48.41
    000.00
    32 202.211110.000.0128.000.0 Repair Wear and Tear MYR 123.30 27.69
    000.00
    31 202.501030.000.0128.000.0 Repair Wear and Tear MYR 123.30 27.69
    000.00

    Total for Journal Entry 5,937.43 5,937.43

    GL Date 07-31-2022 Transaction Number 202207_202207445863 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : DERRICK SERVICE SRL , Supplier Site : GEN05 , Invoice Type : Standard Status Final
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 509 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    60 202.211110.000.1092.000.0 Storage EUR 5.70 5.81
    000.00
    62 202.211110.000.1092.000.0 RECVUE-Handling In EUR 23.75 24.22
    000.00
    61 202.501020.000.1092.000.0 RECVUE-Handling In EUR 23.75 24.22
    000.00
    59 202.501010.000.1092.000.0 Storage EUR 5.70 5.81
    000.00
    66 202.211110.000.1111.000.0 Storage EUR 20.10 20.49
    000.00
    68 202.211110.000.1111.000.0 RECVUE-Handling In EUR 23.75 24.22
    000.00
    67 202.501020.000.1111.000.0 RECVUE-Handling In EUR 23.75 24.22
    000.00
    65 202.501010.000.1111.000.0 Storage EUR 20.10 20.49
    000.00
    18 202.211110.000.1135.000.0 Storage EUR 4.20 4.28
    000.00
    20 202.211110.000.1135.000.0 RECVUE-Handling Out EUR 47.50 48.44
    000.00
    19 202.501020.000.1135.000.0 RECVUE-Handling Out EUR 47.50 48.44
    000.00
    17 202.501010.000.1135.000.0 Storage EUR 4.20 4.28
    000.00
    28 202.211110.000.1241.000.0 Storage EUR 55.80 56.88
    000.00
    27 202.501010.000.1241.000.0 Storage EUR 55.80 56.88
    000.00
    70 202.211110.000.1243.000.0 Storage EUR 8.10 8.26
    000.00
    72 202.211110.000.1243.000.0 RECVUE-Handling In EUR 23.75 24.22
    000.00
    71 202.501020.000.1243.000.0 RECVUE-Handling In EUR 23.75 24.22
    000.00
    69 202.501010.000.1243.000.0 Storage EUR 8.10 8.26
    000.00
    22 202.211110.000.0007.000.0 Storage EUR 49.50 50.46
    000.00
    24 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 23.75 24.22
    000.00
    26 202.211110.000.0007.000.0 RECVUE-Handling In EUR 47.50 48.44
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 510 of 1473

    23 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 23.75 24.22


    000.00
    25 202.501020.000.0007.000.0 RECVUE-Handling In EUR 47.50 48.44
    000.00
    21 202.501010.000.0007.000.0 Storage EUR 49.50 50.46
    000.00
    54 202.211110.000.0008.000.0 Storage EUR 7.50 7.64
    000.00
    56 202.211110.000.0008.000.0 RECVUE-Handling Out EUR 47.50 48.44
    000.00
    58 202.211110.000.0008.000.0 Disposal Admin Fee EUR 19.50 19.88
    000.00
    64 202.211110.000.0008.000.0 RECVUE-Handling In EUR 23.75 24.22
    000.00
    57 202.411030.000.0008.000.0 Disposal Admin Fee EUR 19.50 19.88
    000.00
    55 202.501020.000.0008.000.0 RECVUE-Handling Out EUR 47.50 48.44
    000.00
    63 202.501020.000.0008.000.0 RECVUE-Handling In EUR 23.75 24.22
    000.00
    53 202.501010.000.0008.000.0 Storage EUR 7.50 7.64
    000.00
    40 202.211110.000.0017.000.0 Storage EUR 102.30 104.28
    000.00
    39 202.501010.000.0017.000.0 Storage EUR 102.30 104.28
    000.00
    10 202.211110.000.0051.000.0 Storage EUR 140.70 143.43
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 237.50 242.20
    000.00
    14 202.211110.000.0051.000.0 Disposal Admin Fee EUR 58.50 59.64
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling In EUR 118.75 121.10
    000.00
    13 202.411030.000.0051.000.0 Disposal Admin Fee EUR 58.50 59.64
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 237.50 242.20
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling In EUR 118.75 121.10
    000.00
    9 202.501010.000.0051.000.0 Storage EUR 140.70 143.43
    000.00
    52 202.211110.000.1321.000.0 Storage EUR 18.60 18.96
    000.00
    51 202.501010.000.1321.000.0 Storage EUR 18.60 18.96
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 511 of 1473

    000.00
    38 202.211110.000.0123.000.0 Storage EUR 350.10 356.90
    000.00
    44 202.211110.000.0123.000.0 RECVUE-Handling In EUR 166.25 169.61
    000.00
    46 202.211110.000.0123.000.0 RECVUE-Handling Out EUR 95.00 96.88
    000.00
    43 202.501020.000.0123.000.0 RECVUE-Handling In EUR 166.25 169.61
    000.00
    45 202.501020.000.0123.000.0 RECVUE-Handling Out EUR 95.00 96.88
    000.00
    37 202.501010.000.0123.000.0 Storage EUR 350.10 356.90
    000.00
    36 202.211110.000.0124.000.0 Storage EUR 197.70 201.53
    000.00
    42 202.211110.000.0124.000.0 RECVUE-Handling In EUR 95.00 96.88
    000.00
    50 202.211110.000.0124.000.0 RECVUE-Handling Out EUR 71.25 72.66
    000.00
    41 202.501020.000.0124.000.0 RECVUE-Handling In EUR 95.00 96.88
    000.00
    49 202.501020.000.0124.000.0 RECVUE-Handling Out EUR 71.25 72.66
    000.00
    35 202.501010.000.0124.000.0 Storage EUR 197.70 201.53
    000.00
    48 202.211110.000.0125.000.0 Storage EUR 18.60 18.96
    000.00
    47 202.501010.000.0125.000.0 Storage EUR 18.60 18.96
    000.00
    8 202.211110.000.0127.000.0 Storage EUR 65.10 66.36
    000.00
    7 202.501010.000.0127.000.0 Storage EUR 65.10 66.36
    000.00
    30 202.211110.000.0128.000.0 Storage EUR 344.70 351.38
    000.00
    32 202.211110.000.0128.000.0 RECVUE-Handling In EUR 95.00 96.88
    000.00
    34 202.211110.000.0128.000.0 RECVUE-Handling Out EUR 71.25 72.66
    000.00
    31 202.501020.000.0128.000.0 RECVUE-Handling In EUR 95.00 96.88
    000.00
    33 202.501020.000.0128.000.0 RECVUE-Handling Out EUR 71.25 72.66
    000.00
    29 202.501010.000.0128.000.0 Storage EUR 344.70 351.38
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 512 of 1473

    2 202.211110.000.1001.000.0 Storage EUR 9.00 9.18


    000.00
    4 202.211110.000.1001.000.0 RECVUE-Handling Out EUR 47.50 48.44
    000.00
    6 202.211110.000.1001.000.0 Disposal Admin Fee EUR 39.00 39.76
    000.00
    5 202.411030.000.1001.000.0 Disposal Admin Fee EUR 39.00 39.76
    000.00
    3 202.501020.000.1001.000.0 RECVUE-Handling Out EUR 47.50 48.44
    000.00
    1 202.501010.000.1001.000.0 Storage EUR 9.00 9.18
    000.00

    Total for Journal Entry 2,827.81 2,827.81

    GL Date 07-31-2022 Transaction Number 202207_202207445985 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : FAST LANE TRANSPORTATION INC , Supplier Site : LAX09 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    68 202.211110.000.1092.000.0 Storage USD 66.00 66.00
    000.00
    70 202.211110.000.1092.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    69 202.501020.000.1092.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    67 202.501010.000.1092.000.0 Storage USD 66.00 66.00
    000.00
    88 202.211110.000.1111.000.0 Storage USD 62.00 62.00
    000.00
    90 202.211110.000.1111.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    89 202.501020.000.1111.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    87 202.501010.000.1111.000.0 Storage USD 62.00 62.00
    000.00
    32 202.211110.000.1135.000.0 Storage USD 7.00 7.00
    000.00
    34 202.211110.000.1135.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 513 of 1473

    36 202.211110.000.1135.000.0 Disposal Admin Fee USD 40.00 40.00


    000.00
    35 202.411030.000.1135.000.0 Disposal Admin Fee USD 40.00 40.00
    000.00
    33 202.501020.000.1135.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    31 202.501010.000.1135.000.0 Storage USD 7.00 7.00
    000.00
    82 202.211110.000.1243.000.0 Storage USD 91.00 91.00
    000.00
    84 202.211110.000.1243.000.0 RECVUE-Handling In USD 250.00 250.00
    000.00
    86 202.211110.000.1243.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    83 202.501020.000.1243.000.0 RECVUE-Handling In USD 250.00 250.00
    000.00
    85 202.501020.000.1243.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    81 202.501010.000.1243.000.0 Storage USD 91.00 91.00
    000.00
    2 202.211110.000.1306.000.0 Storage USD 5.00 5.00
    000.00
    4 202.211110.000.1306.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    3 202.501020.000.1306.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    1 202.501010.000.1306.000.0 Storage USD 5.00 5.00
    000.00
    6 202.211110.000.1308.000.0 Storage USD 205.00 205.00
    000.00
    8 202.211110.000.1308.000.0 RECVUE-Handling In USD 200.00 200.00
    000.00
    10 202.211110.000.1308.000.0 RECVUE-Handling Out USD 300.00 300.00
    000.00
    18 202.211110.000.1308.000.0 Disposal Admin Fee USD 80.00 80.00
    000.00
    17 202.411030.000.1308.000.0 Disposal Admin Fee USD 80.00 80.00
    000.00
    7 202.501020.000.1308.000.0 RECVUE-Handling In USD 200.00 200.00
    000.00
    9 202.501020.000.1308.000.0 RECVUE-Handling Out USD 300.00 300.00
    000.00
    5 202.501010.000.1308.000.0 Storage USD 205.00 205.00
    000.00
    24 202.211110.000.2003.000.0 Storage USD 103.00 103.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 514 of 1473

    000.00
    26 202.211110.000.2003.000.0 RECVUE-Handling Out USD 350.00 350.00
    000.00
    28 202.211110.000.2003.000.0 Disposal Admin Fee USD 40.00 40.00
    000.00
    30 202.211110.000.2003.000.0 RECVUE-Handling In USD 150.00 150.00
    000.00
    27 202.411030.000.2003.000.0 Disposal Admin Fee USD 40.00 40.00
    000.00
    25 202.501020.000.2003.000.0 RECVUE-Handling Out USD 350.00 350.00
    000.00
    29 202.501020.000.2003.000.0 RECVUE-Handling In USD 150.00 150.00
    000.00
    23 202.501010.000.2003.000.0 Storage USD 103.00 103.00
    000.00
    20 202.211110.000.0007.000.0 Storage USD 67.00 67.00
    000.00
    22 202.211110.000.0007.000.0 RECVUE-Handling In USD 100.00 100.00
    000.00
    66 202.211110.000.0007.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    21 202.501020.000.0007.000.0 RECVUE-Handling In USD 100.00 100.00
    000.00
    65 202.501020.000.0007.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    19 202.501010.000.0007.000.0 Storage USD 67.00 67.00
    000.00
    60 202.211110.000.0008.000.0 Storage USD 154.00 154.00
    000.00
    62 202.211110.000.0008.000.0 RECVUE-Handling Out USD 300.00 300.00
    000.00
    64 202.211110.000.0008.000.0 Disposal Admin Fee USD 40.00 40.00
    000.00
    78 202.211110.000.0008.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    63 202.411030.000.0008.000.0 Disposal Admin Fee USD 40.00 40.00
    000.00
    61 202.501020.000.0008.000.0 RECVUE-Handling Out USD 300.00 300.00
    000.00
    77 202.501020.000.0008.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    59 202.501010.000.0008.000.0 Storage USD 154.00 154.00
    000.00
    76 202.211110.000.0017.000.0 Storage USD 98.00 98.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 515 of 1473

    80 202.211110.000.0017.000.0 RECVUE-Handling In USD 100.00 100.00


    000.00
    79 202.501020.000.0017.000.0 RECVUE-Handling In USD 100.00 100.00
    000.00
    75 202.501010.000.0017.000.0 Storage USD 98.00 98.00
    000.00
    12 202.211110.000.0051.000.0 Storage USD 10,908.00 10,908.00
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling Out USD 5,950.00 5,950.00
    000.00
    16 202.211110.000.0051.000.0 Disposal Admin Fee USD 440.00 440.00
    000.00
    38 202.211110.000.0051.000.0 RECVUE-Handling In USD 11,450.00 11,450.00
    000.00
    15 202.411030.000.0051.000.0 Disposal Admin Fee USD 440.00 440.00
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling Out USD 5,950.00 5,950.00
    000.00
    37 202.501020.000.0051.000.0 RECVUE-Handling In USD 11,450.00 11,450.00
    000.00
    11 202.501010.000.0051.000.0 Storage USD 10,908.00 10,908.00
    000.00
    40 202.211110.000.1341.000.0 Storage USD 62.00 62.00
    000.00
    42 202.211110.000.1341.000.0 RECVUE-Handling In USD 150.00 150.00
    000.00
    44 202.211110.000.1341.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    41 202.501020.000.1341.000.0 RECVUE-Handling In USD 150.00 150.00
    000.00
    43 202.501020.000.1341.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    39 202.501010.000.1341.000.0 Storage USD 62.00 62.00
    000.00
    46 202.211110.000.1343.000.0 Storage USD 56.00 56.00
    000.00
    48 202.211110.000.1343.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    50 202.211110.000.1343.000.0 Disposal Admin Fee USD 40.00 40.00
    000.00
    49 202.411030.000.1343.000.0 Disposal Admin Fee USD 40.00 40.00
    000.00
    47 202.501020.000.1343.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    45 202.501010.000.1343.000.0 Storage USD 56.00 56.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 516 of 1473

    000.00
    72 202.211110.000.0123.000.0 Storage USD 17.00 17.00
    000.00
    74 202.211110.000.0123.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    73 202.501020.000.0123.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    71 202.501010.000.0123.000.0 Storage USD 17.00 17.00
    000.00
    52 202.211110.000.0126.000.0 Storage USD 929.25 929.25
    000.00
    54 202.211110.000.0126.000.0 RECVUE-Handling In USD 550.00 550.00
    000.00
    56 202.211110.000.0126.000.0 RECVUE-Handling Out USD 100.00 100.00
    000.00
    58 202.211110.000.0126.000.0 Disposal Admin Fee USD 80.00 80.00
    000.00
    57 202.411030.000.0126.000.0 Disposal Admin Fee USD 80.00 80.00
    000.00
    53 202.501020.000.0126.000.0 RECVUE-Handling In USD 550.00 550.00
    000.00
    55 202.501020.000.0126.000.0 RECVUE-Handling Out USD 100.00 100.00
    000.00
    51 202.501010.000.0126.000.0 Storage USD 929.25 929.25
    000.00

    Total for Journal Entry 34,040.25 34,040.25

    GL Date 07-31-2022 Transaction Number 202207_202207445987 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : OAK08 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    128 202.211110.000.1092.000.0 Storage USD 24.18 24.18
    000.00
    130 202.211110.000.1092.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    129 202.501020.000.1092.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    127 202.501010.000.1092.000.0 Storage USD 24.18 24.18
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 517 of 1473

    000.00
    134 202.211110.000.1101.000.0 Storage USD 5.58 5.58
    000.00
    136 202.211110.000.1101.000.0 RECVUE-Handling Out USD 46.40 46.40
    000.00
    135 202.501020.000.1101.000.0 RECVUE-Handling Out USD 46.40 46.40
    000.00
    133 202.501010.000.1101.000.0 Storage USD 5.58 5.58
    000.00
    148 202.211110.000.1111.000.0 Storage USD 68.82 68.82
    000.00
    150 202.211110.000.1111.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    149 202.501020.000.1111.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    147 202.501010.000.1111.000.0 Storage USD 68.82 68.82
    000.00
    54 202.211110.000.1132.000.0 Storage USD 173.91 173.91
    000.00
    56 202.211110.000.1132.000.0 RECVUE-Handling Out USD 92.80 92.80
    000.00
    58 202.211110.000.1132.000.0 Disposal Admin Fee USD 60.00 60.00
    000.00
    60 202.211110.000.1132.000.0 RECVUE-Handling In USD 154.20 154.20
    000.00
    57 202.411030.000.1132.000.0 Disposal Admin Fee USD 60.00 60.00
    000.00
    55 202.501020.000.1132.000.0 RECVUE-Handling Out USD 92.80 92.80
    000.00
    59 202.501020.000.1132.000.0 RECVUE-Handling In USD 154.20 154.20
    000.00
    53 202.501010.000.1132.000.0 Storage USD 173.91 173.91
    000.00
    100 202.211110.000.1134.000.0 Storage USD 6.27 6.27
    000.00
    102 202.211110.000.1134.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    101 202.501020.000.1134.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    99 202.501010.000.1134.000.0 Storage USD 6.27 6.27
    000.00
    40 202.211110.000.1135.000.0 Storage USD 153.45 153.45
    000.00
    42 202.211110.000.1135.000.0 RECVUE-Handling Out USD 92.80 92.80
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 518 of 1473

    44 202.211110.000.1135.000.0 RECVUE-Handling In USD 51.40 51.40


    000.00
    41 202.501020.000.1135.000.0 RECVUE-Handling Out USD 92.80 92.80
    000.00
    43 202.501020.000.1135.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    39 202.501010.000.1135.000.0 Storage USD 153.45 153.45
    000.00
    68 202.211110.000.1241.000.0 Storage USD 136.71 136.71
    000.00
    70 202.211110.000.1241.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    72 202.211110.000.1241.000.0 RECVUE-Handling Out USD 92.80 92.80
    000.00
    69 202.501020.000.1241.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    71 202.501020.000.1241.000.0 RECVUE-Handling Out USD 92.80 92.80
    000.00
    67 202.501010.000.1241.000.0 Storage USD 136.71 136.71
    000.00
    138 202.211110.000.1243.000.0 Storage USD 36.27 36.27
    000.00
    140 202.211110.000.1243.000.0 RECVUE-Handling Out USD 92.80 92.80
    000.00
    146 202.211110.000.1243.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    139 202.501020.000.1243.000.0 RECVUE-Handling Out USD 92.80 92.80
    000.00
    145 202.501020.000.1243.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    137 202.501010.000.1243.000.0 Storage USD 36.27 36.27
    000.00
    26 202.211110.000.1306.000.0 Storage USD 212.04 212.04
    000.00
    32 202.211110.000.1306.000.0 RECVUE-Handling In USD 102.80 102.80
    000.00
    31 202.501020.000.1306.000.0 RECVUE-Handling In USD 102.80 102.80
    000.00
    25 202.501010.000.1306.000.0 Storage USD 212.04 212.04
    000.00
    12 202.211110.000.1308.000.0 Storage USD 203.67 203.67
    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling In USD 154.20 154.20
    000.00
    16 202.211110.000.1308.000.0 RECVUE-Handling Out USD 92.80 92.80
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 519 of 1473

    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling In USD 154.20 154.20
    000.00
    15 202.501020.000.1308.000.0 RECVUE-Handling Out USD 92.80 92.80
    000.00
    11 202.501010.000.1308.000.0 Storage USD 203.67 203.67
    000.00
    4 202.211110.000.2002.000.0 Storage USD 24.18 24.18
    000.00
    6 202.211110.000.2002.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    8 202.211110.000.2002.000.0 RECVUE-Handling Out USD 46.40 46.40
    000.00
    5 202.501020.000.2002.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    7 202.501020.000.2002.000.0 RECVUE-Handling Out USD 46.40 46.40
    000.00
    3 202.501010.000.2002.000.0 Storage USD 24.18 24.18
    000.00
    36 202.211110.000.2003.000.0 Storage USD 673.32 673.32
    000.00
    38 202.211110.000.2003.000.0 RECVUE-Handling Out USD 974.40 974.40
    000.00
    37 202.501020.000.2003.000.0 RECVUE-Handling Out USD 974.40 974.40
    000.00
    35 202.501010.000.2003.000.0 Storage USD 673.32 673.32
    000.00
    62 202.211110.000.0007.000.0 Storage USD 1,406.16 1,406.16
    000.00
    64 202.211110.000.0007.000.0 RECVUE-Handling In USD 359.80 359.80
    000.00
    66 202.211110.000.0007.000.0 RECVUE-Handling Out USD 510.40 510.40
    000.00
    120 202.211110.000.0007.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    119 202.411030.000.0007.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    63 202.501020.000.0007.000.0 RECVUE-Handling In USD 359.80 359.80
    000.00
    65 202.501020.000.0007.000.0 RECVUE-Handling Out USD 510.40 510.40
    000.00
    61 202.501010.000.0007.000.0 Storage USD 1,406.16 1,406.16
    000.00
    118 202.211110.000.0008.000.0 Storage USD 701.22 701.22
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 520 of 1473

    122 202.211110.000.0008.000.0 RECVUE-Handling In USD 616.80 616.80


    000.00
    124 202.211110.000.0008.000.0 RECVUE-Handling Out USD 556.80 556.80
    000.00
    126 202.211110.000.0008.000.0 Disposal Admin Fee USD 60.00 60.00
    000.00
    125 202.411030.000.0008.000.0 Disposal Admin Fee USD 60.00 60.00
    000.00
    121 202.501020.000.0008.000.0 RECVUE-Handling In USD 616.80 616.80
    000.00
    123 202.501020.000.0008.000.0 RECVUE-Handling Out USD 556.80 556.80
    000.00
    117 202.501010.000.0008.000.0 Storage USD 701.22 701.22
    000.00
    10 202.211110.000.0012.000.0 Storage USD 115.32 115.32
    000.00
    22 202.211110.000.0012.000.0 RECVUE-Handling Out USD 139.20 139.20
    000.00
    24 202.211110.000.0012.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    23 202.411030.000.0012.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    21 202.501020.000.0012.000.0 RECVUE-Handling Out USD 139.20 139.20
    000.00
    9 202.501010.000.0012.000.0 Storage USD 115.32 115.32
    000.00
    92 202.211110.000.0017.000.0 Storage USD 1,213.65 1,213.65
    000.00
    96 202.211110.000.0017.000.0 RECVUE-Handling Out USD 324.80 324.80
    000.00
    108 202.211110.000.0017.000.0 RECVUE-Handling In USD 205.60 205.60
    000.00
    132 202.211110.000.0017.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    131 202.411030.000.0017.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    95 202.501020.000.0017.000.0 RECVUE-Handling Out USD 324.80 324.80
    000.00
    107 202.501020.000.0017.000.0 RECVUE-Handling In USD 205.60 205.60
    000.00
    91 202.501010.000.0017.000.0 Storage USD 1,213.65 1,213.65
    000.00
    28 202.211110.000.0051.000.0 Storage USD 4,672.97 4,672.97
    000.00
    30 202.211110.000.0051.000.0 RECVUE-Handling In USD 1,644.80 1,644.80
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 521 of 1473

    000.00
    34 202.211110.000.0051.000.0 RECVUE-Handling Out USD 1,252.80 1,252.80
    000.00
    46 202.211110.000.0051.000.0 Disposal Admin Fee USD 180.00 180.00
    000.00
    45 202.411030.000.0051.000.0 Disposal Admin Fee USD 180.00 180.00
    000.00
    29 202.501020.000.0051.000.0 RECVUE-Handling In USD 1,644.80 1,644.80
    000.00
    33 202.501020.000.0051.000.0 RECVUE-Handling Out USD 1,252.80 1,252.80
    000.00
    27 202.501010.000.0051.000.0 Storage USD 4,672.97 4,672.97
    000.00
    114 202.211110.000.1321.000.0 Storage USD 217.62 217.62
    000.00
    116 202.211110.000.1321.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    115 202.501020.000.1321.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    113 202.501010.000.1321.000.0 Storage USD 217.62 217.62
    000.00
    48 202.211110.000.1341.000.0 Storage USD 115.32 115.32
    000.00
    47 202.501010.000.1341.000.0 Storage USD 115.32 115.32
    000.00
    50 202.211110.000.1343.000.0 Storage USD 161.82 161.82
    000.00
    52 202.211110.000.1343.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    51 202.501020.000.1343.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    49 202.501010.000.1343.000.0 Storage USD 161.82 161.82
    000.00
    142 202.211110.000.1361.000.0 Storage USD 16.74 16.74
    000.00
    144 202.211110.000.1361.000.0 RECVUE-Handling Out USD 46.40 46.40
    000.00
    143 202.501020.000.1361.000.0 RECVUE-Handling Out USD 46.40 46.40
    000.00
    141 202.501010.000.1361.000.0 Storage USD 16.74 16.74
    000.00
    90 202.211110.000.0123.000.0 Storage USD 6,372.36 6,372.36
    000.00
    94 202.211110.000.0123.000.0 RECVUE-Handling Out USD 1,438.40 1,438.40
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 522 of 1473

    110 202.211110.000.0123.000.0 RECVUE-Handling In USD 771.00 771.00


    000.00
    112 202.211110.000.0123.000.0 Disposal Admin Fee USD 150.00 150.00
    000.00
    111 202.411030.000.0123.000.0 Disposal Admin Fee USD 150.00 150.00
    000.00
    93 202.501020.000.0123.000.0 RECVUE-Handling Out USD 1,438.40 1,438.40
    000.00
    109 202.501020.000.0123.000.0 RECVUE-Handling In USD 771.00 771.00
    000.00
    89 202.501010.000.0123.000.0 Storage USD 6,372.36 6,372.36
    000.00
    86 202.211110.000.0124.000.0 Storage USD 1,520.55 1,520.55
    000.00
    88 202.211110.000.0124.000.0 RECVUE-Handling Out USD 556.80 556.80
    000.00
    104 202.211110.000.0124.000.0 RECVUE-Handling In USD 154.20 154.20
    000.00
    106 202.211110.000.0124.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    105 202.411030.000.0124.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    87 202.501020.000.0124.000.0 RECVUE-Handling Out USD 556.80 556.80
    000.00
    103 202.501020.000.0124.000.0 RECVUE-Handling In USD 154.20 154.20
    000.00
    85 202.501010.000.0124.000.0 Storage USD 1,520.55 1,520.55
    000.00
    80 202.211110.000.0127.000.0 Storage USD 523.59 523.59
    000.00
    82 202.211110.000.0127.000.0 RECVUE-Handling Out USD 139.20 139.20
    000.00
    84 202.211110.000.0127.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    81 202.501020.000.0127.000.0 RECVUE-Handling Out USD 139.20 139.20
    000.00
    83 202.501020.000.0127.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    79 202.501010.000.0127.000.0 Storage USD 523.59 523.59
    000.00
    74 202.211110.000.0128.000.0 Storage USD 3,999.93 3,999.93
    000.00
    76 202.211110.000.0128.000.0 RECVUE-Handling Out USD 1,345.60 1,345.60
    000.00
    78 202.211110.000.0128.000.0 RECVUE-Handling In USD 668.20 668.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 523 of 1473

    000.00
    98 202.211110.000.0128.000.0 Disposal Admin Fee USD 60.00 60.00
    000.00
    97 202.411030.000.0128.000.0 Disposal Admin Fee USD 60.00 60.00
    000.00
    75 202.501020.000.0128.000.0 RECVUE-Handling Out USD 1,345.60 1,345.60
    000.00
    77 202.501020.000.0128.000.0 RECVUE-Handling In USD 668.20 668.20
    000.00
    73 202.501010.000.0128.000.0 Storage USD 3,999.93 3,999.93
    000.00
    18 202.211110.000.1001.000.0 Storage USD 0.93 0.93
    000.00
    20 202.211110.000.1001.000.0 RECVUE-Handling Out USD 46.40 46.40
    000.00
    19 202.501020.000.1001.000.0 RECVUE-Handling Out USD 46.40 46.40
    000.00
    17 202.501010.000.1001.000.0 Storage USD 0.93 0.93
    000.00
    2 202.211110.000.0000.000.0 Storage USD 978.80 978.80
    000.00
    1 202.501010.000.0000.000.0 Storage USD 978.80 978.80
    000.00

    Total for Journal Entry 37,598.98 37,598.98

    GL Date 07-31-2022 Transaction Number 202207_202207445992 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : EQUIPMENT STORAGE SERVICE, INC. , Supplier Site : DAL03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    76 202.211110.000.1092.000.0 Storage USD 2.70 2.70
    000.00
    78 202.211110.000.1092.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    77 202.501020.000.1092.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    75 202.501010.000.1092.000.0 Storage USD 2.70 2.70
    000.00
    82 202.211110.000.1243.000.0 Storage USD 0.45 0.45
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 524 of 1473

    000.00
    84 202.211110.000.1243.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    86 202.211110.000.1243.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    83 202.501020.000.1243.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    85 202.501020.000.1243.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    81 202.501010.000.1243.000.0 Storage USD 0.45 0.45
    000.00
    2 202.211110.000.1306.000.0 Storage USD 1.80 1.80
    000.00
    4 202.211110.000.1306.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    6 202.211110.000.1306.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    3 202.501020.000.1306.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    5 202.501020.000.1306.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    1 202.501010.000.1306.000.0 Storage USD 1.80 1.80
    000.00
    20 202.211110.000.2002.000.0 Storage USD 56.25 56.25
    000.00
    22 202.211110.000.2002.000.0 RECVUE-Handling In USD 204.00 204.00
    000.00
    46 202.211110.000.2002.000.0 RECVUE-Handling Out USD 68.00 68.00
    000.00
    21 202.501020.000.2002.000.0 RECVUE-Handling In USD 204.00 204.00
    000.00
    45 202.501020.000.2002.000.0 RECVUE-Handling Out USD 68.00 68.00
    000.00
    19 202.501010.000.2002.000.0 Storage USD 56.25 56.25
    000.00
    14 202.211110.000.2003.000.0 Storage USD 148.95 148.95
    000.00
    16 202.211110.000.2003.000.0 RECVUE-Handling Out USD 238.00 238.00
    000.00
    18 202.211110.000.2003.000.0 RECVUE-Handling In USD 102.00 102.00
    000.00
    15 202.501020.000.2003.000.0 RECVUE-Handling Out USD 238.00 238.00
    000.00
    17 202.501020.000.2003.000.0 RECVUE-Handling In USD 102.00 102.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 525 of 1473

    13 202.501010.000.2003.000.0 Storage USD 148.95 148.95


    000.00
    44 202.211110.000.0007.000.0 Storage USD 136.35 136.35
    000.00
    60 202.211110.000.0007.000.0 RECVUE-Handling In USD 204.00 204.00
    000.00
    62 202.211110.000.0007.000.0 RECVUE-Handling Out USD 102.00 102.00
    000.00
    59 202.501020.000.0007.000.0 RECVUE-Handling In USD 204.00 204.00
    000.00
    61 202.501020.000.0007.000.0 RECVUE-Handling Out USD 102.00 102.00
    000.00
    43 202.501010.000.0007.000.0 Storage USD 136.35 136.35
    000.00
    70 202.211110.000.0008.000.0 Storage USD 44.55 44.55
    000.00
    72 202.211110.000.0008.000.0 RECVUE-Handling Out USD 102.00 102.00
    000.00
    80 202.211110.000.0008.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    71 202.501020.000.0008.000.0 RECVUE-Handling Out USD 102.00 102.00
    000.00
    79 202.501020.000.0008.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    69 202.501010.000.0008.000.0 Storage USD 44.55 44.55
    000.00
    48 202.211110.000.0017.000.0 Storage USD 225.00 225.00
    000.00
    50 202.211110.000.0017.000.0 RECVUE-Handling In USD 170.00 170.00
    000.00
    74 202.211110.000.0017.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    49 202.501020.000.0017.000.0 RECVUE-Handling In USD 170.00 170.00
    000.00
    73 202.501020.000.0017.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    47 202.501010.000.0017.000.0 Storage USD 225.00 225.00
    000.00
    8 202.211110.000.0051.000.0 Storage USD 432.45 432.45
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In USD 1,224.00 1,224.00
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out USD 1,326.00 1,326.00
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In USD 1,224.00 1,224.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 526 of 1473

    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out USD 1,326.00 1,326.00
    000.00
    7 202.501010.000.0051.000.0 Storage USD 432.45 432.45
    000.00
    64 202.211110.000.1321.000.0 Storage USD 58.50 58.50
    000.00
    66 202.211110.000.1321.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    68 202.211110.000.1321.000.0 RECVUE-Handling In USD 102.00 102.00
    000.00
    65 202.501020.000.1321.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    67 202.501020.000.1321.000.0 RECVUE-Handling In USD 102.00 102.00
    000.00
    63 202.501010.000.1321.000.0 Storage USD 58.50 58.50
    000.00
    24 202.211110.000.1343.000.0 Storage USD 16.20 16.20
    000.00
    26 202.211110.000.1343.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    25 202.501020.000.1343.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    23 202.501010.000.1343.000.0 Storage USD 16.20 16.20
    000.00
    88 202.211110.000.1361.000.0 Storage USD 0.45 0.45
    000.00
    90 202.211110.000.1361.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    92 202.211110.000.1361.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    89 202.501020.000.1361.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    91 202.501020.000.1361.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    87 202.501010.000.1361.000.0 Storage USD 0.45 0.45
    000.00
    38 202.211110.000.0123.000.0 Storage USD 982.80 982.80
    000.00
    40 202.211110.000.0123.000.0 RECVUE-Handling Out USD 442.00 442.00
    000.00
    58 202.211110.000.0123.000.0 RECVUE-Handling In USD 850.00 850.00
    000.00
    39 202.501020.000.0123.000.0 RECVUE-Handling Out USD 442.00 442.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 527 of 1473

    57 202.501020.000.0123.000.0 RECVUE-Handling In USD 850.00 850.00


    000.00
    37 202.501010.000.0123.000.0 Storage USD 982.80 982.80
    000.00
    42 202.211110.000.0124.000.0 Storage USD 157.05 157.05
    000.00
    54 202.211110.000.0124.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    56 202.211110.000.0124.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    53 202.501020.000.0124.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    55 202.501020.000.0124.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    41 202.501010.000.0124.000.0 Storage USD 157.05 157.05
    000.00
    34 202.211110.000.0127.000.0 Storage USD 31.50 31.50
    000.00
    36 202.211110.000.0127.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    52 202.211110.000.0127.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    35 202.501020.000.0127.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    51 202.501020.000.0127.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    33 202.501010.000.0127.000.0 Storage USD 31.50 31.50
    000.00
    28 202.211110.000.0128.000.0 Storage USD 553.50 553.50
    000.00
    30 202.211110.000.0128.000.0 RECVUE-Handling In USD 578.00 578.00
    000.00
    32 202.211110.000.0128.000.0 RECVUE-Handling Out USD 102.00 102.00
    000.00
    29 202.501020.000.0128.000.0 RECVUE-Handling In USD 578.00 578.00
    000.00
    31 202.501020.000.0128.000.0 RECVUE-Handling Out USD 102.00 102.00
    000.00
    27 202.501010.000.0128.000.0 Storage USD 553.50 553.50
    000.00

    Total for Journal Entry 9,172.50 9,172.50


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 528 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445994 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : HOU02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    118 202.211110.000.1092.000.0 Storage USD 12.40 12.40
    000.00
    117 202.501010.000.1092.000.0 Storage USD 12.40 12.40
    000.00
    120 202.211110.000.1101.000.0 Storage USD 32.80 32.80
    000.00
    122 202.211110.000.1101.000.0 RECVUE-Handling Out USD 112.20 112.20
    000.00
    124 202.211110.000.1101.000.0 Disposal Admin Fee USD 90.00 90.00
    000.00
    123 202.411030.000.1101.000.0 Disposal Admin Fee USD 90.00 90.00
    000.00
    121 202.501020.000.1101.000.0 RECVUE-Handling Out USD 112.20 112.20
    000.00
    119 202.501010.000.1101.000.0 Storage USD 32.80 32.80
    000.00
    128 202.211110.000.1111.000.0 Storage USD 20.40 20.40
    000.00
    130 202.211110.000.1111.000.0 RECVUE-Handling Out USD 37.40 37.40
    000.00
    132 202.211110.000.1111.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    134 202.211110.000.1111.000.0 RECVUE-Handling In USD 37.40 37.40
    000.00
    131 202.411030.000.1111.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    129 202.501020.000.1111.000.0 RECVUE-Handling Out USD 37.40 37.40
    000.00
    133 202.501020.000.1111.000.0 RECVUE-Handling In USD 37.40 37.40
    000.00
    127 202.501010.000.1111.000.0 Storage USD 20.40 20.40
    000.00
    56 202.211110.000.1132.000.0 Storage USD 598.40 598.40
    000.00
    58 202.211110.000.1132.000.0 RECVUE-Handling Out USD 187.00 187.00
    000.00
    60 202.211110.000.1132.000.0 Disposal Admin Fee USD 150.00 150.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 529 of 1473

    000.00
    62 202.211110.000.1132.000.0 RECVUE-Handling In USD 411.40 411.40
    000.00
    59 202.411030.000.1132.000.0 Disposal Admin Fee USD 150.00 150.00
    000.00
    57 202.501020.000.1132.000.0 RECVUE-Handling Out USD 187.00 187.00
    000.00
    61 202.501020.000.1132.000.0 RECVUE-Handling In USD 411.40 411.40
    000.00
    55 202.501010.000.1132.000.0 Storage USD 598.40 598.40
    000.00
    126 202.211110.000.1133.000.0 Storage USD 37.20 37.20
    000.00
    125 202.501010.000.1133.000.0 Storage USD 37.20 37.20
    000.00
    54 202.211110.000.1135.000.0 Storage USD 49.60 49.60
    000.00
    53 202.501010.000.1135.000.0 Storage USD 49.60 49.60
    000.00
    66 202.211110.000.1241.000.0 Storage USD 186.00 186.00
    000.00
    65 202.501010.000.1241.000.0 Storage USD 186.00 186.00
    000.00
    94 202.211110.000.1243.000.0 Storage USD 88.80 88.80
    000.00
    136 202.211110.000.1243.000.0 RECVUE-Handling Out USD 74.80 74.80
    000.00
    138 202.211110.000.1243.000.0 Disposal Admin Fee USD 60.00 60.00
    000.00
    137 202.411030.000.1243.000.0 Disposal Admin Fee USD 60.00 60.00
    000.00
    135 202.501020.000.1243.000.0 RECVUE-Handling Out USD 74.80 74.80
    000.00
    93 202.501010.000.1243.000.0 Storage USD 88.80 88.80
    000.00
    10 202.211110.000.1306.000.0 Storage USD 100.80 100.80
    000.00
    14 202.211110.000.1306.000.0 RECVUE-Handling Out USD 74.80 74.80
    000.00
    13 202.501020.000.1306.000.0 RECVUE-Handling Out USD 74.80 74.80
    000.00
    9 202.501010.000.1306.000.0 Storage USD 100.80 100.80
    000.00
    18 202.211110.000.1308.000.0 Storage USD 544.80 544.80
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 530 of 1473

    20 202.211110.000.1308.000.0 RECVUE-Handling Out USD 635.80 635.80


    000.00
    22 202.211110.000.1308.000.0 Disposal Admin Fee USD 420.00 420.00
    000.00
    28 202.211110.000.1308.000.0 RECVUE-Handling In USD 74.80 74.80
    000.00
    21 202.411030.000.1308.000.0 Disposal Admin Fee USD 420.00 420.00
    000.00
    19 202.501020.000.1308.000.0 RECVUE-Handling Out USD 635.80 635.80
    000.00
    27 202.501020.000.1308.000.0 RECVUE-Handling In USD 74.80 74.80
    000.00
    17 202.501010.000.1308.000.0 Storage USD 544.80 544.80
    000.00
    4 202.211110.000.2002.000.0 Storage USD 1,350.80 1,350.80
    000.00
    6 202.211110.000.2002.000.0 RECVUE-Handling In USD 1,982.20 1,982.20
    000.00
    30 202.211110.000.2002.000.0 Storage USD 166.00 166.00
    000.00
    40 202.211110.000.2002.000.0 RECVUE-Handling Out USD 112.20 112.20
    000.00
    42 202.211110.000.2002.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    64 202.211110.000.2002.000.0 RECVUE-Handling In USD 224.40 224.40
    000.00
    41 202.411030.000.2002.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    5 202.501020.000.2002.000.0 RECVUE-Handling In USD 1,982.20 1,982.20
    000.00
    39 202.501020.000.2002.000.0 RECVUE-Handling Out USD 112.20 112.20
    000.00
    63 202.501020.000.2002.000.0 RECVUE-Handling In USD 224.40 224.40
    000.00
    3 202.501010.000.2002.000.0 Storage USD 1,350.80 1,350.80
    000.00
    29 202.501010.000.2002.000.0 Storage USD 166.00 166.00
    000.00
    38 202.211110.000.2003.000.0 Storage USD 173.60 173.60
    000.00
    37 202.501010.000.2003.000.0 Storage USD 173.60 173.60
    000.00
    16 202.211110.000.0007.000.0 Storage USD 1,276.80 1,276.80
    000.00
    32 202.211110.000.0007.000.0 RECVUE-Handling Out USD 448.80 448.80
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 531 of 1473

    000.00
    34 202.211110.000.0007.000.0 Disposal Admin Fee USD 270.00 270.00
    000.00
    46 202.211110.000.0007.000.0 RECVUE-Handling In USD 411.40 411.40
    000.00
    33 202.411030.000.0007.000.0 Disposal Admin Fee USD 270.00 270.00
    000.00
    31 202.501020.000.0007.000.0 RECVUE-Handling Out USD 448.80 448.80
    000.00
    45 202.501020.000.0007.000.0 RECVUE-Handling In USD 411.40 411.40
    000.00
    15 202.501010.000.0007.000.0 Storage USD 1,276.80 1,276.80
    000.00
    108 202.211110.000.0008.000.0 Storage USD 890.80 890.80
    000.00
    110 202.211110.000.0008.000.0 RECVUE-Handling Out USD 748.00 748.00
    000.00
    112 202.211110.000.0008.000.0 Disposal Admin Fee USD 510.00 510.00
    000.00
    114 202.211110.000.0008.000.0 Storage USD 9.20 9.20
    000.00
    116 202.211110.000.0008.000.0 RECVUE-Handling In USD 261.80 261.80
    000.00
    111 202.411030.000.0008.000.0 Disposal Admin Fee USD 510.00 510.00
    000.00
    109 202.501020.000.0008.000.0 RECVUE-Handling Out USD 748.00 748.00
    000.00
    115 202.501020.000.0008.000.0 RECVUE-Handling In USD 261.80 261.80
    000.00
    107 202.501010.000.0008.000.0 Storage USD 890.80 890.80
    000.00
    113 202.501010.000.0008.000.0 Storage USD 9.20 9.20
    000.00
    36 202.211110.000.0012.000.0 Storage USD 24.80 24.80
    000.00
    35 202.501010.000.0012.000.0 Storage USD 24.80 24.80
    000.00
    86 202.211110.000.0017.000.0 Storage USD 530.80 530.80
    000.00
    88 202.211110.000.0017.000.0 RECVUE-Handling In USD 149.60 149.60
    000.00
    96 202.211110.000.0017.000.0 RECVUE-Handling Out USD 224.40 224.40
    000.00
    106 202.211110.000.0017.000.0 Disposal Admin Fee USD 120.00 120.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 532 of 1473

    105 202.411030.000.0017.000.0 Disposal Admin Fee USD 120.00 120.00


    000.00
    87 202.501020.000.0017.000.0 RECVUE-Handling In USD 149.60 149.60
    000.00
    95 202.501020.000.0017.000.0 RECVUE-Handling Out USD 224.40 224.40
    000.00
    85 202.501010.000.0017.000.0 Storage USD 530.80 530.80
    000.00
    12 202.211110.000.0051.000.0 Storage USD 4,523.20 4,523.20
    000.00
    24 202.211110.000.0051.000.0 RECVUE-Handling Out USD 1,159.40 1,159.40
    000.00
    26 202.211110.000.0051.000.0 Disposal Admin Fee USD 780.00 780.00
    000.00
    44 202.211110.000.0051.000.0 RECVUE-Handling In USD 1,570.80 1,570.80
    000.00
    25 202.411030.000.0051.000.0 Disposal Admin Fee USD 780.00 780.00
    000.00
    23 202.501020.000.0051.000.0 RECVUE-Handling Out USD 1,159.40 1,159.40
    000.00
    43 202.501020.000.0051.000.0 RECVUE-Handling In USD 1,570.80 1,570.80
    000.00
    11 202.501010.000.0051.000.0 Storage USD 4,523.20 4,523.20
    000.00
    102 202.211110.000.1321.000.0 Storage USD 19.20 19.20
    000.00
    104 202.211110.000.1321.000.0 RECVUE-Handling In USD 37.40 37.40
    000.00
    103 202.501020.000.1321.000.0 RECVUE-Handling In USD 37.40 37.40
    000.00
    101 202.501010.000.1321.000.0 Storage USD 19.20 19.20
    000.00
    48 202.211110.000.1341.000.0 Storage USD 144.00 144.00
    000.00
    50 202.211110.000.1341.000.0 RECVUE-Handling In USD 37.40 37.40
    000.00
    49 202.501020.000.1341.000.0 RECVUE-Handling In USD 37.40 37.40
    000.00
    47 202.501010.000.1341.000.0 Storage USD 144.00 144.00
    000.00
    52 202.211110.000.1343.000.0 Storage USD 198.40 198.40
    000.00
    51 202.501010.000.1343.000.0 Storage USD 198.40 198.40
    000.00
    140 202.211110.000.1361.000.0 Storage USD 24.80 24.80
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 533 of 1473

    000.00
    139 202.501010.000.1361.000.0 Storage USD 24.80 24.80
    000.00
    78 202.211110.000.0123.000.0 Storage USD 1,400.80 1,400.80
    000.00
    80 202.211110.000.0123.000.0 RECVUE-Handling In USD 897.60 897.60
    000.00
    92 202.211110.000.0123.000.0 RECVUE-Handling Out USD 112.20 112.20
    000.00
    79 202.501020.000.0123.000.0 RECVUE-Handling In USD 897.60 897.60
    000.00
    91 202.501020.000.0123.000.0 RECVUE-Handling Out USD 112.20 112.20
    000.00
    77 202.501010.000.0123.000.0 Storage USD 1,400.80 1,400.80
    000.00
    76 202.211110.000.0124.000.0 Storage USD 126.80 126.80
    000.00
    90 202.211110.000.0124.000.0 RECVUE-Handling In USD 74.80 74.80
    000.00
    89 202.501020.000.0124.000.0 RECVUE-Handling In USD 74.80 74.80
    000.00
    75 202.501010.000.0124.000.0 Storage USD 126.80 126.80
    000.00
    98 202.211110.000.0125.000.0 Storage USD 12.40 12.40
    000.00
    97 202.501010.000.0125.000.0 Storage USD 12.40 12.40
    000.00
    82 202.211110.000.0126.000.0 Storage USD 161.60 161.60
    000.00
    84 202.211110.000.0126.000.0 RECVUE-Handling Out USD 224.40 224.40
    000.00
    83 202.501020.000.0126.000.0 RECVUE-Handling Out USD 224.40 224.40
    000.00
    81 202.501010.000.0126.000.0 Storage USD 161.60 161.60
    000.00
    74 202.211110.000.0127.000.0 Storage USD 91.60 91.60
    000.00
    100 202.211110.000.0127.000.0 RECVUE-Handling In USD 37.40 37.40
    000.00
    99 202.501020.000.0127.000.0 RECVUE-Handling In USD 37.40 37.40
    000.00
    73 202.501010.000.0127.000.0 Storage USD 91.60 91.60
    000.00
    68 202.211110.000.0128.000.0 Storage USD 1,212.00 1,212.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 534 of 1473

    70 202.211110.000.0128.000.0 RECVUE-Handling In USD 598.40 598.40


    000.00
    72 202.211110.000.0128.000.0 RECVUE-Handling Out USD 74.80 74.80
    000.00
    69 202.501020.000.0128.000.0 RECVUE-Handling In USD 598.40 598.40
    000.00
    71 202.501020.000.0128.000.0 RECVUE-Handling Out USD 74.80 74.80
    000.00
    67 202.501010.000.0128.000.0 Storage USD 1,212.00 1,212.00
    000.00
    8 202.211110.000.1001.000.0 Storage USD 62.00 62.00
    000.00
    7 202.501010.000.1001.000.0 Storage USD 62.00 62.00
    000.00
    2 202.211110.000.0000.000.0 Storage USD 1,372.28 1,372.28
    000.00
    1 202.501010.000.0000.000.0 Storage USD 1,372.28 1,372.28
    000.00

    Total for Journal Entry 28,936.08 28,936.08

    GL Date 07-31-2022 Transaction Number 202207_202207445767 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ZWENNIS CONTAINERS B.V. , Supplier Site : ANW17 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    76 202.211110.000.1092.000.0 Storage EUR 10.08 10.28
    000.00
    78 202.211110.000.1092.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    77 202.501020.000.1092.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    75 202.501010.000.1092.000.0 Storage EUR 10.08 10.28
    000.00
    8 202.211110.000.1133.000.0 Storage EUR 17.36 17.70
    000.00
    7 202.501010.000.1133.000.0 Storage EUR 17.36 17.70
    000.00
    18 202.211110.000.1241.000.0 Storage EUR 121.80 124.18
    000.00
    20 202.211110.000.1241.000.0 RECVUE-Handling In EUR 25.00 25.49
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 535 of 1473

    000.00
    22 202.211110.000.1241.000.0 RECVUE-Handling Out EUR 25.00 25.49
    000.00
    19 202.501020.000.1241.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    21 202.501020.000.1241.000.0 RECVUE-Handling Out EUR 25.00 25.49
    000.00
    17 202.501010.000.1241.000.0 Storage EUR 121.80 124.18
    000.00
    4 202.211110.000.1304.000.0 Storage EUR 34.72 35.40
    000.00
    3 202.501010.000.1304.000.0 Storage EUR 34.72 35.40
    000.00
    16 202.211110.000.0007.000.0 Storage EUR 270.76 276.06
    000.00
    40 202.211110.000.0007.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    42 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 125.00 127.45
    000.00
    86 202.211110.000.0007.000.0 Disposal Admin Fee EUR 28.00 28.55
    000.00
    85 202.411030.000.0007.000.0 Disposal Admin Fee EUR 28.00 28.55
    000.00
    39 202.501020.000.0007.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    41 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 125.00 127.45
    000.00
    15 202.501010.000.0007.000.0 Storage EUR 270.76 276.06
    000.00
    54 202.211110.000.0008.000.0 Storage EUR 81.20 82.79
    000.00
    56 202.211110.000.0008.000.0 RECVUE-Handling Out EUR 75.00 76.47
    000.00
    58 202.211110.000.0008.000.0 Disposal Admin Fee EUR 84.00 85.65
    000.00
    80 202.211110.000.0008.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    57 202.411030.000.0008.000.0 Disposal Admin Fee EUR 84.00 85.65
    000.00
    55 202.501020.000.0008.000.0 RECVUE-Handling Out EUR 75.00 76.47
    000.00
    79 202.501020.000.0008.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    53 202.501010.000.0008.000.0 Storage EUR 81.20 82.79
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 536 of 1473

    32 202.211110.000.0017.000.0 Storage EUR 95.48 97.35


    000.00
    34 202.211110.000.0017.000.0 RECVUE-Handling In EUR 50.00 50.98
    000.00
    33 202.501020.000.0017.000.0 RECVUE-Handling In EUR 50.00 50.98
    000.00
    31 202.501010.000.0017.000.0 Storage EUR 95.48 97.35
    000.00
    2 202.211110.000.0051.000.0 Storage EUR 253.96 258.93
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling In EUR 75.00 76.47
    000.00
    44 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 25.00 25.49
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling In EUR 75.00 76.47
    000.00
    43 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 25.00 25.49
    000.00
    1 202.501010.000.0051.000.0 Storage EUR 253.96 258.93
    000.00
    72 202.211110.000.1321.000.0 Storage EUR 11.20 11.42
    000.00
    74 202.211110.000.1321.000.0 RECVUE-Handling Out EUR 50.00 50.98
    000.00
    73 202.501020.000.1321.000.0 RECVUE-Handling Out EUR 50.00 50.98
    000.00
    71 202.501010.000.1321.000.0 Storage EUR 11.20 11.42
    000.00
    10 202.211110.000.1331.000.0 Storage EUR 21.28 21.69
    000.00
    12 202.211110.000.1331.000.0 RECVUE-Handling Out EUR 75.00 76.47
    000.00
    14 202.211110.000.1331.000.0 Disposal Admin Fee EUR 84.00 85.65
    000.00
    13 202.411030.000.1331.000.0 Disposal Admin Fee EUR 84.00 85.65
    000.00
    11 202.501020.000.1331.000.0 RECVUE-Handling Out EUR 75.00 76.47
    000.00
    9 202.501010.000.1331.000.0 Storage EUR 21.28 21.69
    000.00
    36 202.211110.000.0123.000.0 Storage EUR 536.76 547.27
    000.00
    38 202.211110.000.0123.000.0 RECVUE-Handling In EUR 50.00 50.98
    000.00
    50 202.211110.000.0123.000.0 RECVUE-Handling Out EUR 400.00 407.84
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 537 of 1473

    000.00
    52 202.211110.000.0123.000.0 Storage EUR 8.96 9.14
    000.00
    37 202.501020.000.0123.000.0 RECVUE-Handling In EUR 50.00 50.98
    000.00
    49 202.501020.000.0123.000.0 RECVUE-Handling Out EUR 400.00 407.84
    000.00
    35 202.501010.000.0123.000.0 Storage EUR 536.76 547.27
    000.00
    51 202.501010.000.0123.000.0 Storage EUR 8.96 9.14
    000.00
    46 202.211110.000.0124.000.0 Storage EUR 81.20 82.79
    000.00
    48 202.211110.000.0124.000.0 RECVUE-Handling Out EUR 50.00 50.98
    000.00
    82 202.211110.000.0124.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    84 202.211110.000.0124.000.0 Handling Post/Pre Trip EUR 73.00 74.49
    000.00 Inspection
    47 202.501020.000.0124.000.0 RECVUE-Handling Out EUR 50.00 50.98
    000.00
    81 202.501020.000.0124.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    83 202.501050.000.0124.000.0 Handling Post/Pre Trip EUR 73.00 74.49
    000.00 Inspection
    45 202.501010.000.0124.000.0 Storage EUR 81.20 82.79
    000.00
    62 202.211110.000.0125.000.0 Storage EUR 0.56 0.57
    000.00
    64 202.211110.000.0125.000.0 RECVUE-Handling Out EUR 25.00 25.49
    000.00
    66 202.211110.000.0125.000.0 Handling Post/Pre Trip EUR 36.50 37.22
    000.00 Inspection
    63 202.501020.000.0125.000.0 RECVUE-Handling Out EUR 25.00 25.49
    000.00
    65 202.501050.000.0125.000.0 Handling Post/Pre Trip EUR 36.50 37.22
    000.00 Inspection
    61 202.501010.000.0125.000.0 Storage EUR 0.56 0.57
    000.00
    68 202.211110.000.0126.000.0 Storage EUR 2.80 2.85
    000.00
    70 202.211110.000.0126.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    69 202.501020.000.0126.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 538 of 1473

    67 202.501010.000.0126.000.0 Storage EUR 2.80 2.85


    000.00
    28 202.211110.000.0127.000.0 Storage EUR 45.36 46.24
    000.00
    30 202.211110.000.0127.000.0 RECVUE-Handling Out EUR 50.00 50.98
    000.00
    60 202.211110.000.0127.000.0 Disposal Admin Fee EUR 28.00 28.55
    000.00
    59 202.411030.000.0127.000.0 Disposal Admin Fee EUR 28.00 28.55
    000.00
    29 202.501020.000.0127.000.0 RECVUE-Handling Out EUR 50.00 50.98
    000.00
    27 202.501010.000.0127.000.0 Storage EUR 45.36 46.24
    000.00
    24 202.211110.000.0128.000.0 Storage EUR 483.84 493.31
    000.00
    26 202.211110.000.0128.000.0 RECVUE-Handling Out EUR 175.00 178.43
    000.00
    25 202.501020.000.0128.000.0 RECVUE-Handling Out EUR 175.00 178.43
    000.00
    23 202.501010.000.0128.000.0 Storage EUR 483.84 493.31
    000.00

    Total for Journal Entry 3,885.52 3,885.52

    GL Date 07-31-2022 Transaction Number 202207_202207445775 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BALTICON SP. Z.O.O. , Supplier Site : GND43 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    40 202.211110.000.1092.000.0 Storage EUR 5.50 5.61
    000.00
    42 202.211110.000.1092.000.0 RECVUE-Handling Out EUR 16.00 16.31
    000.00
    41 202.501020.000.1092.000.0 RECVUE-Handling Out EUR 16.00 16.31
    000.00
    39 202.501010.000.1092.000.0 Storage EUR 5.50 5.61
    000.00
    20 202.211110.000.1135.000.0 Storage EUR 20.50 20.91
    000.00
    22 202.211110.000.1135.000.0 RECVUE-Handling Out EUR 48.00 48.93
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 539 of 1473

    000.00
    21 202.501020.000.1135.000.0 RECVUE-Handling Out EUR 48.00 48.93
    000.00
    19 202.501010.000.1135.000.0 Storage EUR 20.50 20.91
    000.00
    48 202.211110.000.1243.000.0 Storage EUR 12.00 12.24
    000.00
    50 202.211110.000.1243.000.0 RECVUE-Handling Out EUR 16.00 16.31
    000.00
    49 202.501020.000.1243.000.0 RECVUE-Handling Out EUR 16.00 16.31
    000.00
    47 202.501010.000.1243.000.0 Storage EUR 12.00 12.24
    000.00
    2 202.211110.000.1306.000.0 Storage EUR 5.50 5.61
    000.00
    4 202.211110.000.1306.000.0 RECVUE-Handling Out EUR 16.00 16.31
    000.00
    3 202.501020.000.1306.000.0 RECVUE-Handling Out EUR 16.00 16.31
    000.00
    1 202.501010.000.1306.000.0 Storage EUR 5.50 5.61
    000.00
    10 202.211110.000.1308.000.0 Storage EUR 11.00 11.22
    000.00
    12 202.211110.000.1308.000.0 RECVUE-Handling Out EUR 32.00 32.62
    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling In EUR 16.00 16.31
    000.00
    11 202.501020.000.1308.000.0 RECVUE-Handling Out EUR 32.00 32.62
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling In EUR 16.00 16.31
    000.00
    9 202.501010.000.1308.000.0 Storage EUR 11.00 11.22
    000.00
    24 202.211110.000.0007.000.0 Storage EUR 46.00 46.98
    000.00
    26 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 32.00 32.62
    000.00
    28 202.211110.000.0007.000.0 RECVUE-Handling In EUR 32.00 32.62
    000.00
    25 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 32.00 32.62
    000.00
    27 202.501020.000.0007.000.0 RECVUE-Handling In EUR 32.00 32.62
    000.00
    23 202.501010.000.0007.000.0 Storage EUR 46.00 46.98
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 540 of 1473

    30 202.211110.000.0008.000.0 RECVUE-Handling In EUR 112.00 114.17


    000.00
    32 202.211110.000.0008.000.0 Storage EUR 41.00 41.82
    000.00
    34 202.211110.000.0008.000.0 RECVUE-Handling Out EUR 64.00 65.24
    000.00
    29 202.501020.000.0008.000.0 RECVUE-Handling In EUR 112.00 114.17
    000.00
    33 202.501020.000.0008.000.0 RECVUE-Handling Out EUR 64.00 65.24
    000.00
    31 202.501010.000.0008.000.0 Storage EUR 41.00 41.82
    000.00
    36 202.211110.000.0017.000.0 Storage EUR 25.00 25.49
    000.00
    38 202.211110.000.0017.000.0 RECVUE-Handling In EUR 16.00 16.31
    000.00
    37 202.501020.000.0017.000.0 RECVUE-Handling In EUR 16.00 16.31
    000.00
    35 202.501010.000.0017.000.0 Storage EUR 25.00 25.49
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling In EUR 208.00 212.03
    000.00
    16 202.211110.000.0051.000.0 Storage EUR 264.50 269.79
    000.00
    18 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 384.00 391.44
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling In EUR 208.00 212.03
    000.00
    17 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 384.00 391.44
    000.00
    15 202.501010.000.0051.000.0 Storage EUR 264.50 269.79
    000.00
    44 202.211110.000.0123.000.0 Storage EUR 12.00 12.24
    000.00
    46 202.211110.000.0123.000.0 RECVUE-Handling Out EUR 16.00 16.31
    000.00
    45 202.501020.000.0123.000.0 RECVUE-Handling Out EUR 16.00 16.31
    000.00
    43 202.501010.000.0123.000.0 Storage EUR 12.00 12.24
    000.00
    8 202.211110.000.1001.000.0 RECVUE-Handling In EUR 16.00 16.31
    000.00
    7 202.501020.000.1001.000.0 RECVUE-Handling In EUR 16.00 16.31
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 541 of 1473

    Total for Journal Entry 1,495.75 1,495.75

    GL Date 07-31-2022 Transaction Number 202207_202207445868 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SPINELLI SRL , Supplier Site : SPZ02 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    26 202.211110.000.1092.000.0 Storage EUR 2.00 2.04
    000.00
    28 202.211110.000.1092.000.0 RECVUE-Handling Out EUR 21.00 21.41
    000.00
    27 202.501020.000.1092.000.0 RECVUE-Handling Out EUR 21.00 21.41
    000.00
    25 202.501010.000.1092.000.0 Storage EUR 2.00 2.04
    000.00
    34 202.211110.000.1243.000.0 Storage EUR 0.50 0.51
    000.00
    36 202.211110.000.1243.000.0 RECVUE-Handling In EUR 21.00 21.41
    000.00
    35 202.501020.000.1243.000.0 RECVUE-Handling In EUR 21.00 21.41
    000.00
    33 202.501010.000.1243.000.0 Storage EUR 0.50 0.51
    000.00
    2 202.211110.000.1308.000.0 Storage EUR 6.00 6.12
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling Out EUR 21.00 21.41
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling Out EUR 21.00 21.41
    000.00
    1 202.501010.000.1308.000.0 Storage EUR 6.00 6.12
    000.00
    6 202.211110.000.0007.000.0 Storage EUR 42.00 42.82
    000.00
    8 202.211110.000.0007.000.0 RECVUE-Handling In EUR 21.00 21.41
    000.00
    32 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 21.00 21.41
    000.00
    7 202.501020.000.0007.000.0 RECVUE-Handling In EUR 21.00 21.41
    000.00
    31 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 21.00 21.41
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 542 of 1473

    000.00
    5 202.501010.000.0007.000.0 Storage EUR 42.00 42.82
    000.00
    22 202.211110.000.0008.000.0 Storage EUR 46.50 47.42
    000.00
    24 202.211110.000.0008.000.0 RECVUE-Handling In EUR 42.00 42.82
    000.00
    23 202.501020.000.0008.000.0 RECVUE-Handling In EUR 42.00 42.82
    000.00
    21 202.501010.000.0008.000.0 Storage EUR 46.50 47.42
    000.00
    10 202.211110.000.0051.000.0 Storage EUR 103.50 105.54
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 84.00 85.64
    000.00
    30 202.211110.000.0051.000.0 RECVUE-Handling In EUR 21.00 21.41
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 84.00 85.64
    000.00
    29 202.501020.000.0051.000.0 RECVUE-Handling In EUR 21.00 21.41
    000.00
    9 202.501010.000.0051.000.0 Storage EUR 103.50 105.54
    000.00
    20 202.211110.000.0123.000.0 Storage EUR 93.00 94.82
    000.00
    19 202.501010.000.0123.000.0 Storage EUR 93.00 94.82
    000.00
    18 202.211110.000.0124.000.0 Storage EUR 28.00 28.55
    000.00
    17 202.501010.000.0124.000.0 Storage EUR 28.00 28.55
    000.00
    14 202.211110.000.0128.000.0 Storage EUR 38.50 39.26
    000.00
    16 202.211110.000.0128.000.0 RECVUE-Handling Out EUR 63.00 64.23
    000.00
    15 202.501020.000.0128.000.0 RECVUE-Handling Out EUR 63.00 64.23
    000.00
    13 202.501010.000.0128.000.0 Storage EUR 38.50 39.26
    000.00

    Total for Journal Entry 688.23 688.23


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 543 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445888 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PT. INDRA JAYA SWASTIKA , Supplier Site : SRB04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    64 202.211110.000.1092.000.0 Storage USD 18.60 18.60
    000.00
    63 202.501010.000.1092.000.0 Storage USD 18.60 18.60
    000.00
    20 202.211110.000.1135.000.0 Storage USD 34.20 34.20
    000.00
    22 202.211110.000.1135.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    26 202.211110.000.1135.000.0 RECVUE-Handling Out USD 7.50 7.50
    000.00
    21 202.501020.000.1135.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    25 202.501020.000.1135.000.0 RECVUE-Handling Out USD 7.50 7.50
    000.00
    19 202.501010.000.1135.000.0 Storage USD 34.20 34.20
    000.00
    28 202.211110.000.1241.000.0 Storage USD 60.30 60.30
    000.00
    30 202.211110.000.1241.000.0 RECVUE-Handling Out USD 36.00 36.00
    000.00
    32 202.211110.000.1241.000.0 RECVUE-Handling In USD 7.50 7.50
    000.00
    29 202.501020.000.1241.000.0 RECVUE-Handling Out USD 36.00 36.00
    000.00
    31 202.501020.000.1241.000.0 RECVUE-Handling In USD 7.50 7.50
    000.00
    27 202.501010.000.1241.000.0 Storage USD 60.30 60.30
    000.00
    66 202.211110.000.1243.000.0 Storage USD 61.50 61.50
    000.00
    68 202.211110.000.1243.000.0 RECVUE-Handling In USD 27.00 27.00
    000.00
    70 202.211110.000.1243.000.0 RECVUE-Handling Out USD 13.50 13.50
    000.00
    67 202.501020.000.1243.000.0 RECVUE-Handling In USD 27.00 27.00
    000.00
    69 202.501020.000.1243.000.0 RECVUE-Handling Out USD 13.50 13.50
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 544 of 1473

    65 202.501010.000.1243.000.0 Storage USD 61.50 61.50


    000.00
    14 202.211110.000.1305.000.0 Storage USD 18.60 18.60
    000.00
    13 202.501010.000.1305.000.0 Storage USD 18.60 18.60
    000.00
    6 202.211110.000.1308.000.0 Storage USD 41.10 41.10
    000.00
    8 202.211110.000.1308.000.0 RECVUE-Handling In USD 4.50 4.50
    000.00
    7 202.501020.000.1308.000.0 RECVUE-Handling In USD 4.50 4.50
    000.00
    5 202.501010.000.1308.000.0 Storage USD 41.10 41.10
    000.00
    16 202.211110.000.0007.000.0 Storage USD 146.40 146.40
    000.00
    18 202.211110.000.0007.000.0 RECVUE-Handling In USD 51.00 51.00
    000.00
    42 202.211110.000.0007.000.0 RECVUE-Handling Out USD 21.00 21.00
    000.00
    17 202.501020.000.0007.000.0 RECVUE-Handling In USD 51.00 51.00
    000.00
    41 202.501020.000.0007.000.0 RECVUE-Handling Out USD 21.00 21.00
    000.00
    15 202.501010.000.0007.000.0 Storage USD 146.40 146.40
    000.00
    48 202.211110.000.0008.000.0 Storage USD 259.50 259.50
    000.00
    50 202.211110.000.0008.000.0 RECVUE-Handling In USD 127.50 127.50
    000.00
    54 202.211110.000.0008.000.0 RECVUE-Handling Out USD 27.00 27.00
    000.00
    49 202.501020.000.0008.000.0 RECVUE-Handling In USD 127.50 127.50
    000.00
    53 202.501020.000.0008.000.0 RECVUE-Handling Out USD 27.00 27.00
    000.00
    47 202.501010.000.0008.000.0 Storage USD 259.50 259.50
    000.00
    12 202.211110.000.0012.000.0 Storage USD 4.65 4.65
    000.00
    11 202.501010.000.0012.000.0 Storage USD 4.65 4.65
    000.00
    44 202.211110.000.0017.000.0 Storage USD 103.50 103.50
    000.00
    46 202.211110.000.0017.000.0 RECVUE-Handling Out USD 18.00 18.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 545 of 1473

    000.00
    52 202.211110.000.0017.000.0 RECVUE-Handling In USD 40.50 40.50
    000.00
    45 202.501020.000.0017.000.0 RECVUE-Handling Out USD 18.00 18.00
    000.00
    51 202.501020.000.0017.000.0 RECVUE-Handling In USD 40.50 40.50
    000.00
    43 202.501010.000.0017.000.0 Storage USD 103.50 103.50
    000.00
    2 202.211110.000.0051.000.0 Storage USD 1,001.70 1,001.70
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling In USD 106.50 106.50
    000.00
    24 202.211110.000.0051.000.0 RECVUE-Handling Out USD 85.50 85.50
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling In USD 106.50 106.50
    000.00
    23 202.501020.000.0051.000.0 RECVUE-Handling Out USD 85.50 85.50
    000.00
    1 202.501010.000.0051.000.0 Storage USD 1,001.70 1,001.70
    000.00
    72 202.211110.000.1361.000.0 Storage USD 12.60 12.60
    000.00
    74 202.211110.000.1361.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    73 202.501020.000.1361.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    71 202.501010.000.1361.000.0 Storage USD 12.60 12.60
    000.00
    34 202.211110.000.0123.000.0 Storage USD 15.30 15.30
    000.00
    36 202.211110.000.0123.000.0 RECVUE-Handling Out USD 9.00 9.00
    000.00
    35 202.501020.000.0123.000.0 RECVUE-Handling Out USD 9.00 9.00
    000.00
    33 202.501010.000.0123.000.0 Storage USD 15.30 15.30
    000.00
    38 202.211110.000.0124.000.0 Storage USD 15.15 15.15
    000.00
    56 202.211110.000.0124.000.0 RECVUE-Handling In USD 4.50 4.50
    000.00
    62 202.211110.000.0124.000.0 RECVUE-Handling Out USD 4.50 4.50
    000.00
    55 202.501020.000.0124.000.0 RECVUE-Handling In USD 4.50 4.50
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 546 of 1473

    61 202.501020.000.0124.000.0 RECVUE-Handling Out USD 4.50 4.50


    000.00
    37 202.501010.000.0124.000.0 Storage USD 15.15 15.15
    000.00
    40 202.211110.000.0125.000.0 Storage USD 18.60 18.60
    000.00
    39 202.501010.000.0125.000.0 Storage USD 18.60 18.60
    000.00
    58 202.211110.000.0128.000.0 Storage USD 1.50 1.50
    000.00
    60 202.211110.000.0128.000.0 RECVUE-Handling In USD 4.50 4.50
    000.00
    59 202.501020.000.0128.000.0 RECVUE-Handling In USD 4.50 4.50
    000.00
    57 202.501010.000.0128.000.0 Storage USD 1.50 1.50
    000.00
    10 202.211110.000.1001.000.0 Storage USD 4.65 4.65
    000.00
    9 202.501010.000.1001.000.0 Storage USD 4.65 4.65
    000.00

    Total for Journal Entry 2,437.35 2,437.35

    GL Date 07-31-2022 Transaction Number 202207_202207445890 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : MUTUAL SPACE SDN BHD , Supplier Site : PEN07 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    72 202.211110.000.1092.000.0 Storage MYR 34.00 7.63
    000.00
    74 202.211110.000.1092.000.0 RECVUE-Handling Out MYR 32.00 7.18
    000.00
    76 202.211110.000.1092.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    73 202.501020.000.1092.000.0 RECVUE-Handling Out MYR 32.00 7.18
    000.00
    75 202.501020.000.1092.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    71 202.501010.000.1092.000.0 Storage MYR 34.00 7.63
    000.00
    22 202.211110.000.1135.000.0 Storage MYR 12.00 2.70
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 547 of 1473

    000.00
    24 202.211110.000.1135.000.0 RECVUE-Handling Out MYR 32.00 7.18
    000.00
    23 202.501020.000.1135.000.0 RECVUE-Handling Out MYR 32.00 7.18
    000.00
    21 202.501010.000.1135.000.0 Storage MYR 12.00 2.70
    000.00
    28 202.211110.000.1241.000.0 Storage MYR 321.00 72.09
    000.00
    30 202.211110.000.1241.000.0 RECVUE-Handling Out MYR 48.00 10.77
    000.00
    29 202.501020.000.1241.000.0 RECVUE-Handling Out MYR 48.00 10.77
    000.00
    27 202.501010.000.1241.000.0 Storage MYR 321.00 72.09
    000.00
    2 202.211110.000.1306.000.0 Storage MYR 98.00 22.02
    000.00
    4 202.211110.000.1306.000.0 RECVUE-Handling Out MYR 16.00 3.59
    000.00
    20 202.211110.000.1306.000.0 RECVUE-Handling In MYR 27.00 6.06
    000.00
    3 202.501020.000.1306.000.0 RECVUE-Handling Out MYR 16.00 3.59
    000.00
    19 202.501020.000.1306.000.0 RECVUE-Handling In MYR 27.00 6.06
    000.00
    1 202.501010.000.1306.000.0 Storage MYR 98.00 22.02
    000.00
    16 202.211110.000.1308.000.0 Storage MYR 90.00 20.20
    000.00
    18 202.211110.000.1308.000.0 RECVUE-Handling Out MYR 96.00 21.54
    000.00
    17 202.501020.000.1308.000.0 RECVUE-Handling Out MYR 96.00 21.54
    000.00
    15 202.501010.000.1308.000.0 Storage MYR 90.00 20.20
    000.00
    26 202.211110.000.0007.000.0 Storage MYR 708.00 159.03
    000.00
    38 202.211110.000.0007.000.0 RECVUE-Handling In MYR 113.00 25.36
    000.00
    40 202.211110.000.0007.000.0 RECVUE-Handling Out MYR 112.00 25.13
    000.00
    37 202.501020.000.0007.000.0 RECVUE-Handling In MYR 113.00 25.36
    000.00
    39 202.501020.000.0007.000.0 RECVUE-Handling Out MYR 112.00 25.13
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 548 of 1473

    25 202.501010.000.0007.000.0 Storage MYR 708.00 159.03


    000.00
    66 202.211110.000.0008.000.0 Storage MYR 389.00 87.39
    000.00
    68 202.211110.000.0008.000.0 RECVUE-Handling Out MYR 160.00 35.90
    000.00
    70 202.211110.000.0008.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    67 202.501020.000.0008.000.0 RECVUE-Handling Out MYR 160.00 35.90
    000.00
    69 202.501020.000.0008.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    65 202.501010.000.0008.000.0 Storage MYR 389.00 87.39
    000.00
    6 202.211110.000.0012.000.0 Storage MYR 37.00 8.31
    000.00
    8 202.211110.000.0012.000.0 RECVUE-Handling Out MYR 32.00 7.18
    000.00
    7 202.501020.000.0012.000.0 RECVUE-Handling Out MYR 32.00 7.18
    000.00
    5 202.501010.000.0012.000.0 Storage MYR 37.00 8.31
    000.00
    42 202.211110.000.0017.000.0 Storage MYR 585.00 131.41
    000.00
    50 202.211110.000.0017.000.0 RECVUE-Handling Out MYR 80.00 17.95
    000.00
    52 202.211110.000.0017.000.0 RECVUE-Handling In MYR 70.00 15.71
    000.00
    49 202.501020.000.0017.000.0 RECVUE-Handling Out MYR 80.00 17.95
    000.00
    51 202.501020.000.0017.000.0 RECVUE-Handling In MYR 70.00 15.71
    000.00
    41 202.501010.000.0017.000.0 Storage MYR 585.00 131.41
    000.00
    10 202.211110.000.0051.000.0 Storage MYR 1,517.00 340.75
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In MYR 199.00 44.66
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling Out MYR 496.00 111.29
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In MYR 199.00 44.66
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling Out MYR 496.00 111.29
    000.00
    9 202.501010.000.0051.000.0 Storage MYR 1,517.00 340.75
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 549 of 1473

    000.00
    62 202.211110.000.1321.000.0 Storage MYR 110.00 24.71
    000.00
    64 202.211110.000.1321.000.0 RECVUE-Handling In MYR 27.00 6.06
    000.00
    63 202.501020.000.1321.000.0 RECVUE-Handling In MYR 27.00 6.06
    000.00
    61 202.501010.000.1321.000.0 Storage MYR 110.00 24.71
    000.00
    54 202.211110.000.0123.000.0 Storage MYR 1,429.00 321.71
    000.00
    56 202.211110.000.0123.000.0 RECVUE-Handling Out MYR 192.00 43.08
    000.00
    58 202.211110.000.0123.000.0 RECVUE-Handling In MYR 350.00 78.55
    000.00
    55 202.501020.000.0123.000.0 RECVUE-Handling Out MYR 192.00 43.08
    000.00
    57 202.501020.000.0123.000.0 RECVUE-Handling In MYR 350.00 78.55
    000.00
    53 202.501010.000.0123.000.0 Storage MYR 1,429.00 321.71
    000.00
    44 202.211110.000.0124.000.0 RECVUE-Handling In MYR 300.00 67.32
    000.00
    46 202.211110.000.0124.000.0 Storage MYR 1,062.00 238.46
    000.00
    48 202.211110.000.0124.000.0 RECVUE-Handling Out MYR 304.00 68.21
    000.00
    43 202.501020.000.0124.000.0 RECVUE-Handling In MYR 300.00 67.32
    000.00
    47 202.501020.000.0124.000.0 RECVUE-Handling Out MYR 304.00 68.21
    000.00
    45 202.501010.000.0124.000.0 Storage MYR 1,062.00 238.46
    000.00
    60 202.211110.000.0126.000.0 Storage MYR 62.00 13.93
    000.00
    59 202.501010.000.0126.000.0 Storage MYR 62.00 13.93
    000.00
    32 202.211110.000.0128.000.0 Storage MYR 352.00 79.06
    000.00
    34 202.211110.000.0128.000.0 RECVUE-Handling In MYR 91.00 20.42
    000.00
    36 202.211110.000.0128.000.0 RECVUE-Handling Out MYR 80.00 17.95
    000.00
    33 202.501020.000.0128.000.0 RECVUE-Handling In MYR 91.00 20.42
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 550 of 1473

    35 202.501020.000.0128.000.0 RECVUE-Handling Out MYR 80.00 17.95


    000.00
    31 202.501010.000.0128.000.0 Storage MYR 352.00 79.06
    000.00

    Total for Journal Entry 2,177.67 2,177.67

    GL Date 07-31-2022 Transaction Number 202207_202207445891 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : MALCONREP DEPOT M SDN BHD , Supplier Site : PKG03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    80 202.211110.000.1092.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    79 202.501020.000.1092.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    86 202.211110.000.1101.000.0 Storage MYR 106.95 24.03
    000.00
    85 202.501010.000.1101.000.0 Storage MYR 106.95 24.03
    000.00
    88 202.211110.000.1111.000.0 Storage MYR 58.65 13.18
    000.00
    90 202.211110.000.1111.000.0 RECVUE-Handling In MYR 27.00 6.06
    000.00
    89 202.501020.000.1111.000.0 RECVUE-Handling In MYR 27.00 6.06
    000.00
    87 202.501010.000.1111.000.0 Storage MYR 58.65 13.18
    000.00
    32 202.211110.000.1132.000.0 Storage MYR 4.60 1.03
    000.00
    34 202.211110.000.1132.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    33 202.501020.000.1132.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    31 202.501010.000.1132.000.0 Storage MYR 4.60 1.03
    000.00
    82 202.211110.000.1133.000.0 Storage MYR 20.70 4.65
    000.00
    84 202.211110.000.1133.000.0 RECVUE-Handling Out MYR 16.00 3.59
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 551 of 1473

    83 202.501020.000.1133.000.0 RECVUE-Handling Out MYR 16.00 3.59


    000.00
    81 202.501010.000.1133.000.0 Storage MYR 20.70 4.65
    000.00
    20 202.211110.000.1135.000.0 Storage MYR 238.05 53.47
    000.00
    22 202.211110.000.1135.000.0 RECVUE-Handling Out MYR 48.00 10.77
    000.00
    21 202.501020.000.1135.000.0 RECVUE-Handling Out MYR 48.00 10.77
    000.00
    19 202.501010.000.1135.000.0 Storage MYR 238.05 53.47
    000.00
    36 202.211110.000.1241.000.0 Storage MYR 123.05 27.64
    000.00
    38 202.211110.000.1241.000.0 RECVUE-Handling Out MYR 32.00 7.18
    000.00
    40 202.211110.000.1241.000.0 RECVUE-Handling In MYR 75.00 16.83
    000.00
    37 202.501020.000.1241.000.0 RECVUE-Handling Out MYR 32.00 7.18
    000.00
    39 202.501020.000.1241.000.0 RECVUE-Handling In MYR 75.00 16.83
    000.00
    35 202.501010.000.1241.000.0 Storage MYR 123.05 27.64
    000.00
    6 202.211110.000.1306.000.0 RECVUE-Handling In MYR 43.00 9.65
    000.00
    8 202.211110.000.1306.000.0 Storage MYR 35.65 8.01
    000.00
    5 202.501020.000.1306.000.0 RECVUE-Handling In MYR 43.00 9.65
    000.00
    7 202.501010.000.1306.000.0 Storage MYR 35.65 8.01
    000.00
    14 202.211110.000.1308.000.0 Storage MYR 19.55 4.39
    000.00
    16 202.211110.000.1308.000.0 RECVUE-Handling Out MYR 16.00 3.59
    000.00
    18 202.211110.000.1308.000.0 RECVUE-Handling In MYR 27.00 6.06
    000.00
    15 202.501020.000.1308.000.0 RECVUE-Handling Out MYR 16.00 3.59
    000.00
    17 202.501020.000.1308.000.0 RECVUE-Handling In MYR 27.00 6.06
    000.00
    13 202.501010.000.1308.000.0 Storage MYR 19.55 4.39
    000.00
    24 202.211110.000.0007.000.0 Storage MYR 695.75 156.29
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 552 of 1473

    000.00
    26 202.211110.000.0007.000.0 RECVUE-Handling Out MYR 118.00 26.48
    000.00
    50 202.211110.000.0007.000.0 RECVUE-Handling In MYR 107.00 24.01
    000.00
    25 202.501020.000.0007.000.0 RECVUE-Handling Out MYR 118.00 26.48
    000.00
    49 202.501020.000.0007.000.0 RECVUE-Handling In MYR 107.00 24.01
    000.00
    23 202.501010.000.0007.000.0 Storage MYR 695.75 156.29
    000.00
    46 202.211110.000.0008.000.0 Storage MYR 558.90 125.55
    000.00
    48 202.211110.000.0008.000.0 RECVUE-Handling Out MYR 235.00 52.73
    000.00
    74 202.211110.000.0008.000.0 RECVUE-Handling In MYR 177.00 39.72
    000.00
    47 202.501020.000.0008.000.0 RECVUE-Handling Out MYR 235.00 52.73
    000.00
    73 202.501020.000.0008.000.0 RECVUE-Handling In MYR 177.00 39.72
    000.00
    45 202.501010.000.0008.000.0 Storage MYR 558.90 125.55
    000.00
    10 202.211110.000.0012.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    9 202.501020.000.0012.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    66 202.211110.000.0017.000.0 RECVUE-Handling In MYR 59.00 13.24
    000.00
    76 202.211110.000.0017.000.0 Storage MYR 460.00 103.35
    000.00
    78 202.211110.000.0017.000.0 RECVUE-Handling Out MYR 118.00 26.48
    000.00
    65 202.501020.000.0017.000.0 RECVUE-Handling In MYR 59.00 13.24
    000.00
    77 202.501020.000.0017.000.0 RECVUE-Handling Out MYR 118.00 26.48
    000.00
    75 202.501010.000.0017.000.0 Storage MYR 460.00 103.35
    000.00
    2 202.211110.000.0051.000.0 Storage MYR 2,748.50 617.98
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling Out MYR 695.00 155.95
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In MYR 563.00 126.34
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 553 of 1473

    3 202.501020.000.0051.000.0 RECVUE-Handling Out MYR 695.00 155.95


    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In MYR 563.00 126.34
    000.00
    1 202.501010.000.0051.000.0 Storage MYR 2,748.50 617.98
    000.00
    70 202.211110.000.1331.000.0 Storage MYR 17.25 3.87
    000.00
    72 202.211110.000.1331.000.0 RECVUE-Handling Out MYR 16.00 3.59
    000.00
    71 202.501020.000.1331.000.0 RECVUE-Handling Out MYR 16.00 3.59
    000.00
    69 202.501010.000.1331.000.0 Storage MYR 17.25 3.87
    000.00
    28 202.211110.000.1341.000.0 Storage MYR 27.60 6.20
    000.00
    30 202.211110.000.1341.000.0 RECVUE-Handling Out MYR 27.00 6.06
    000.00
    29 202.501020.000.1341.000.0 RECVUE-Handling Out MYR 27.00 6.06
    000.00
    27 202.501010.000.1341.000.0 Storage MYR 27.60 6.20
    000.00
    56 202.211110.000.0123.000.0 RECVUE-Handling In MYR 155.00 34.78
    000.00
    58 202.211110.000.0123.000.0 Storage MYR 186.30 41.85
    000.00
    60 202.211110.000.0123.000.0 RECVUE-Handling Out MYR 48.00 10.77
    000.00
    55 202.501020.000.0123.000.0 RECVUE-Handling In MYR 155.00 34.78
    000.00
    59 202.501020.000.0123.000.0 RECVUE-Handling Out MYR 48.00 10.77
    000.00
    57 202.501010.000.0123.000.0 Storage MYR 186.30 41.85
    000.00
    54 202.211110.000.0124.000.0 RECVUE-Handling In MYR 192.00 43.08
    000.00
    62 202.211110.000.0124.000.0 Storage MYR 62.10 13.94
    000.00
    64 202.211110.000.0124.000.0 RECVUE-Handling Out MYR 32.00 7.18
    000.00
    53 202.501020.000.0124.000.0 RECVUE-Handling In MYR 192.00 43.08
    000.00
    63 202.501020.000.0124.000.0 RECVUE-Handling Out MYR 32.00 7.18
    000.00
    61 202.501010.000.0124.000.0 Storage MYR 62.10 13.94
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 554 of 1473

    000.00
    68 202.211110.000.0126.000.0 Storage MYR 71.30 16.02
    000.00
    67 202.501010.000.0126.000.0 Storage MYR 71.30 16.02
    000.00
    42 202.211110.000.0128.000.0 Storage MYR 236.90 53.22
    000.00
    44 202.211110.000.0128.000.0 RECVUE-Handling Out MYR 96.00 21.54
    000.00
    52 202.211110.000.0128.000.0 RECVUE-Handling In MYR 48.00 10.77
    000.00
    43 202.501020.000.0128.000.0 RECVUE-Handling Out MYR 96.00 21.54
    000.00
    51 202.501020.000.0128.000.0 RECVUE-Handling In MYR 48.00 10.77
    000.00
    41 202.501010.000.0128.000.0 Storage MYR 236.90 53.22
    000.00

    Total for Journal Entry 1,951.89 1,951.89

    GL Date 07-31-2022 Transaction Number 202207_202207445892 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NORTH WEST DEPOH SDN BHD , Supplier Site : PKG15 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    34 202.211110.000.1092.000.0 Storage MYR 52.00 11.68
    000.00
    33 202.501010.000.1092.000.0 Storage MYR 52.00 11.68
    000.00
    58 202.211110.000.1134.000.0 Storage MYR 62.00 13.93
    000.00
    57 202.501010.000.1134.000.0 Storage MYR 62.00 13.93
    000.00
    12 202.211110.000.1135.000.0 Storage MYR 26.00 5.84
    000.00
    14 202.211110.000.1135.000.0 RECVUE-Handling Out MYR 32.00 7.18
    000.00
    13 202.501020.000.1135.000.0 RECVUE-Handling Out MYR 32.00 7.18
    000.00
    11 202.501010.000.1135.000.0 Storage MYR 26.00 5.84
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 555 of 1473

    000.00
    22 202.211110.000.1241.000.0 Storage MYR 1,814.00 407.56
    000.00
    24 202.211110.000.1241.000.0 RECVUE-Handling Out MYR 32.00 7.18
    000.00
    23 202.501020.000.1241.000.0 RECVUE-Handling Out MYR 32.00 7.18
    000.00
    21 202.501010.000.1241.000.0 Storage MYR 1,814.00 407.56
    000.00
    40 202.211110.000.1242.000.0 Storage MYR 62.00 13.93
    000.00
    39 202.501010.000.1242.000.0 Storage MYR 62.00 13.93
    000.00
    4 202.211110.000.1308.000.0 Storage MYR 46.00 10.33
    000.00
    6 202.211110.000.1308.000.0 RECVUE-Handling Out MYR 27.00 6.06
    000.00
    5 202.501020.000.1308.000.0 RECVUE-Handling Out MYR 27.00 6.06
    000.00
    3 202.501010.000.1308.000.0 Storage MYR 46.00 10.33
    000.00
    16 202.211110.000.0007.000.0 Storage MYR 315.00 70.76
    000.00
    18 202.211110.000.0007.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    20 202.211110.000.0007.000.0 RECVUE-Handling Out MYR 64.00 14.36
    000.00
    17 202.501020.000.0007.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    19 202.501020.000.0007.000.0 RECVUE-Handling Out MYR 64.00 14.36
    000.00
    15 202.501010.000.0007.000.0 Storage MYR 315.00 70.76
    000.00
    46 202.211110.000.0008.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    45 202.501020.000.0008.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    32 202.211110.000.0017.000.0 Storage MYR 705.00 158.38
    000.00
    54 202.211110.000.0017.000.0 RECVUE-Handling Out MYR 43.00 9.65
    000.00
    56 202.211110.000.0017.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    53 202.501020.000.0017.000.0 RECVUE-Handling Out MYR 43.00 9.65
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 556 of 1473

    55 202.501020.000.0017.000.0 RECVUE-Handling In MYR 16.00 3.59


    000.00
    31 202.501010.000.0017.000.0 Storage MYR 705.00 158.38
    000.00
    2 202.211110.000.0051.000.0 Storage MYR 3,601.00 809.01
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling Out MYR 343.00 76.97
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In MYR 112.00 25.13
    000.00
    28 202.211110.000.0051.000.0 Storage MYR 3.00 0.67
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling Out MYR 343.00 76.97
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In MYR 112.00 25.13
    000.00
    1 202.501010.000.0051.000.0 Storage MYR 3,601.00 809.01
    000.00
    27 202.501010.000.0051.000.0 Storage MYR 3.00 0.67
    000.00
    26 202.211110.000.0123.000.0 Storage MYR 1,039.00 233.41
    000.00
    30 202.211110.000.0123.000.0 RECVUE-Handling Out MYR 162.00 36.36
    000.00
    29 202.501020.000.0123.000.0 RECVUE-Handling Out MYR 162.00 36.36
    000.00
    25 202.501010.000.0123.000.0 Storage MYR 1,039.00 233.41
    000.00
    48 202.211110.000.0124.000.0 Storage MYR 3.00 0.67
    000.00
    50 202.211110.000.0124.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    52 202.211110.000.0124.000.0 RECVUE-Handling Out MYR 16.00 3.59
    000.00
    49 202.501020.000.0124.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    51 202.501020.000.0124.000.0 RECVUE-Handling Out MYR 16.00 3.59
    000.00
    47 202.501010.000.0124.000.0 Storage MYR 3.00 0.67
    000.00
    42 202.211110.000.0125.000.0 Storage MYR 456.00 102.45
    000.00
    41 202.501010.000.0125.000.0 Storage MYR 456.00 102.45
    000.00
    36 202.211110.000.0126.000.0 Storage MYR 1,180.00 265.09
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 557 of 1473

    000.00
    35 202.501010.000.0126.000.0 Storage MYR 1,180.00 265.09
    000.00
    44 202.211110.000.0127.000.0 Storage MYR 62.00 13.93
    000.00
    43 202.501010.000.0127.000.0 Storage MYR 62.00 13.93
    000.00
    38 202.211110.000.0128.000.0 Storage MYR 704.00 157.93
    000.00
    37 202.501010.000.0128.000.0 Storage MYR 704.00 157.93
    000.00

    Total for Journal Entry 2,476.41 2,476.41

    GL Date 07-31-2022 Transaction Number 202207_202207445894 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : THAI INTER DEPOT & TRANSPORT CO LTD , Supplier Site : BKK11 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    46 202.211110.000.1092.000.0 Storage THB 313.95 8.56
    000.00
    48 202.211110.000.1092.000.0 RECVUE-Handling Out THB 200.00 5.45
    000.00
    47 202.501020.000.1092.000.0 RECVUE-Handling Out THB 200.00 5.45
    000.00
    45 202.501010.000.1092.000.0 Storage THB 313.95 8.56
    000.00
    50 202.211110.000.1101.000.0 Storage THB 747.50 20.38
    000.00
    52 202.211110.000.1101.000.0 RECVUE-Handling Out THB 300.00 8.18
    000.00
    51 202.501020.000.1101.000.0 RECVUE-Handling Out THB 300.00 8.18
    000.00
    49 202.501010.000.1101.000.0 Storage THB 747.50 20.38
    000.00
    6 202.211110.000.1135.000.0 Storage THB 508.30 13.87
    000.00
    8 202.211110.000.1135.000.0 RECVUE-Handling Out THB 200.00 5.45
    000.00
    16 202.211110.000.1135.000.0 RECVUE-Handling In THB 600.00 16.36
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 558 of 1473

    000.00
    7 202.501020.000.1135.000.0 RECVUE-Handling Out THB 200.00 5.45
    000.00
    15 202.501020.000.1135.000.0 RECVUE-Handling In THB 600.00 16.36
    000.00
    5 202.501010.000.1135.000.0 Storage THB 508.30 13.87
    000.00
    24 202.211110.000.1241.000.0 Storage THB 5,396.95 147.19
    000.00
    26 202.211110.000.1241.000.0 RECVUE-Handling Out THB 200.00 5.45
    000.00
    25 202.501020.000.1241.000.0 RECVUE-Handling Out THB 200.00 5.45
    000.00
    23 202.501010.000.1241.000.0 Storage THB 5,396.95 147.19
    000.00
    10 202.211110.000.0007.000.0 Storage THB 3,528.20 96.23
    000.00
    12 202.211110.000.0007.000.0 RECVUE-Handling Out THB 1,100.00 29.98
    000.00
    18 202.211110.000.0007.000.0 RECVUE-Handling In THB 1,000.00 27.26
    000.00
    11 202.501020.000.0007.000.0 RECVUE-Handling Out THB 1,100.00 29.98
    000.00
    17 202.501020.000.0007.000.0 RECVUE-Handling In THB 1,000.00 27.26
    000.00
    9 202.501010.000.0007.000.0 Storage THB 3,528.20 96.23
    000.00
    42 202.211110.000.0008.000.0 Storage THB 433.55 11.82
    000.00
    44 202.211110.000.0008.000.0 RECVUE-Handling Out THB 200.00 5.45
    000.00
    43 202.501020.000.0008.000.0 RECVUE-Handling Out THB 200.00 5.45
    000.00
    41 202.501010.000.0008.000.0 Storage THB 433.55 11.82
    000.00
    30 202.211110.000.0017.000.0 RECVUE-Handling In THB 200.00 5.45
    000.00
    34 202.211110.000.0017.000.0 Storage THB 2,571.40 70.14
    000.00
    40 202.211110.000.0017.000.0 RECVUE-Handling Out THB 200.00 5.45
    000.00
    29 202.501020.000.0017.000.0 RECVUE-Handling In THB 200.00 5.45
    000.00
    39 202.501020.000.0017.000.0 RECVUE-Handling Out THB 200.00 5.45
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 559 of 1473

    33 202.501010.000.0017.000.0 Storage THB 2,571.40 70.14


    000.00
    2 202.211110.000.0051.000.0 Storage THB 26,521.30 723.34
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling Out THB 2,700.00 73.59
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling In THB 3,800.00 103.58
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling Out THB 2,700.00 73.59
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling In THB 3,800.00 103.58
    000.00
    1 202.501010.000.0051.000.0 Storage THB 26,521.30 723.34
    000.00
    20 202.211110.000.1331.000.0 Storage THB 134.55 3.67
    000.00
    22 202.211110.000.1331.000.0 RECVUE-Handling Out THB 200.00 5.45
    000.00
    21 202.501020.000.1331.000.0 RECVUE-Handling Out THB 200.00 5.45
    000.00
    19 202.501010.000.1331.000.0 Storage THB 134.55 3.67
    000.00
    28 202.211110.000.0123.000.0 Storage THB 6,054.75 165.13
    000.00
    27 202.501010.000.0123.000.0 Storage THB 6,054.75 165.13
    000.00
    38 202.211110.000.0125.000.0 Storage THB 926.90 25.28
    000.00
    37 202.501010.000.0125.000.0 Storage THB 926.90 25.28
    000.00
    36 202.211110.000.0126.000.0 Storage THB 3,737.50 101.92
    000.00
    35 202.501010.000.0126.000.0 Storage THB 3,737.50 101.92
    000.00
    32 202.211110.000.0127.000.0 RECVUE-Handling In THB 600.00 16.35
    000.00
    31 202.501020.000.0127.000.0 RECVUE-Handling In THB 600.00 16.35
    000.00

    Total for Journal Entry 1,700.98 1,700.98

    GL Date 07-31-2022 Transaction Number 202207_202207445895 Transaction Date 07-31-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 560 of 1473

    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE CONTAINER SERVICE , Supplier Site : BKK13 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    22 202.211110.000.1092.000.0 Storage THB 806.00 21.98
    000.00
    21 202.501010.000.1092.000.0 Storage THB 806.00 21.98
    000.00
    2 202.211110.000.1308.000.0 Storage THB 806.00 21.98
    000.00
    1 202.501010.000.1308.000.0 Storage THB 806.00 21.98
    000.00
    4 202.211110.000.2002.000.0 Storage THB 38,116.00 1,039.50
    000.00
    6 202.211110.000.2002.000.0 RECVUE-Handling Out THB 3,900.00 106.34
    000.00
    5 202.501020.000.2002.000.0 RECVUE-Handling Out THB 3,900.00 106.34
    000.00
    3 202.501010.000.2002.000.0 Storage THB 38,116.00 1,039.50
    000.00
    16 202.211110.000.0008.000.0 Storage THB 4,238.00 115.57
    000.00
    18 202.211110.000.0008.000.0 RECVUE-Handling Out THB 200.00 5.45
    000.00
    20 202.211110.000.0008.000.0 RECVUE-Handling In THB 800.00 21.81
    000.00
    17 202.501020.000.0008.000.0 RECVUE-Handling Out THB 200.00 5.45
    000.00
    19 202.501020.000.0008.000.0 RECVUE-Handling In THB 800.00 21.81
    000.00
    15 202.501010.000.0008.000.0 Storage THB 4,238.00 115.57
    000.00
    8 202.211110.000.0051.000.0 Storage THB 23,062.00 628.92
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out THB 2,300.00 62.70
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In THB 6,300.00 171.77
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out THB 2,300.00 62.70
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In THB 6,300.00 171.77
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 561 of 1473

    7 202.501010.000.0051.000.0 Storage THB 23,062.00 628.92


    000.00
    14 202.211110.000.0126.000.0 Storage THB 1,612.00 43.96
    000.00
    13 202.501010.000.0126.000.0 Storage THB 1,612.00 43.96
    000.00
    24 202.211110.000.0128.000.0 Storage THB 1,612.00 43.96
    000.00
    23 202.501010.000.0128.000.0 Storage THB 1,612.00 43.96
    000.00

    Total for Journal Entry 2,283.94 2,283.94

    GL Date 07-31-2022 Transaction Number 202207_202207445896 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : LAEMCHABANG INTER DEPOT AND , Supplier Site : LAE01 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    20 202.211110.000.1092.000.0 Storage THB 299.00 8.15
    000.00
    19 202.501010.000.1092.000.0 Storage THB 299.00 8.15
    000.00
    26 202.211110.000.1093.000.0 Storage THB 926.90 25.28
    000.00
    25 202.501010.000.1093.000.0 Storage THB 926.90 25.28
    000.00
    46 202.211110.000.1134.000.0 Storage THB 1,435.20 39.14
    000.00
    45 202.501010.000.1134.000.0 Storage THB 1,435.20 39.14
    000.00
    12 202.211110.000.1241.000.0 Storage THB 9,627.80 262.59
    000.00
    11 202.501010.000.1241.000.0 Storage THB 9,627.80 262.59
    000.00
    2 202.211110.000.1308.000.0 Storage THB 553.15 15.08
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling Out THB 600.00 16.35
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling Out THB 600.00 16.35
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 562 of 1473

    1 202.501010.000.1308.000.0 Storage THB 553.15 15.08


    000.00
    38 202.211110.000.0007.000.0 Storage THB 822.25 22.41
    000.00
    40 202.211110.000.0007.000.0 RECVUE-Handling In THB 200.00 5.45
    000.00
    44 202.211110.000.0007.000.0 RECVUE-Handling Out THB 800.00 21.80
    000.00
    39 202.501020.000.0007.000.0 RECVUE-Handling In THB 200.00 5.45
    000.00
    43 202.501020.000.0007.000.0 RECVUE-Handling Out THB 800.00 21.80
    000.00
    37 202.501010.000.0007.000.0 Storage THB 822.25 22.41
    000.00
    30 202.211110.000.0008.000.0 Storage THB 777.40 21.18
    000.00
    32 202.211110.000.0008.000.0 RECVUE-Handling Out THB 800.00 21.80
    000.00
    42 202.211110.000.0008.000.0 RECVUE-Handling In THB 200.00 5.45
    000.00
    31 202.501020.000.0008.000.0 RECVUE-Handling Out THB 800.00 21.80
    000.00
    41 202.501020.000.0008.000.0 RECVUE-Handling In THB 200.00 5.45
    000.00
    29 202.501010.000.0008.000.0 Storage THB 777.40 21.18
    000.00
    18 202.211110.000.0017.000.0 Storage THB 2,765.75 75.43
    000.00
    34 202.211110.000.0017.000.0 RECVUE-Handling Out THB 200.00 5.45
    000.00
    33 202.501020.000.0017.000.0 RECVUE-Handling Out THB 200.00 5.45
    000.00
    17 202.501010.000.0017.000.0 Storage THB 2,765.75 75.43
    000.00
    8 202.211110.000.0051.000.0 Storage THB 23,934.95 652.76
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out THB 1,500.00 40.88
    000.00
    36 202.211110.000.0051.000.0 RECVUE-Handling In THB 200.00 5.45
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out THB 1,500.00 40.88
    000.00
    35 202.501020.000.0051.000.0 RECVUE-Handling In THB 200.00 5.45
    000.00
    7 202.501010.000.0051.000.0 Storage THB 23,934.95 652.76
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 563 of 1473

    000.00
    14 202.211110.000.0123.000.0 Storage THB 3,094.65 84.40
    000.00
    16 202.211110.000.0123.000.0 RECVUE-Handling Out THB 500.00 13.63
    000.00
    15 202.501020.000.0123.000.0 RECVUE-Handling Out THB 500.00 13.63
    000.00
    13 202.501010.000.0123.000.0 Storage THB 3,094.65 84.40
    000.00
    28 202.211110.000.0125.000.0 Storage THB 1,853.80 50.56
    000.00
    27 202.501010.000.0125.000.0 Storage THB 1,853.80 50.56
    000.00
    22 202.211110.000.0126.000.0 Storage THB 7,235.80 197.34
    000.00
    21 202.501010.000.0126.000.0 Storage THB 7,235.80 197.34
    000.00
    6 202.211110.000.0127.000.0 Storage THB 926.90 25.28
    000.00
    5 202.501010.000.0127.000.0 Storage THB 926.90 25.28
    000.00
    24 202.211110.000.0128.000.0 Storage THB 1,435.20 39.14
    000.00
    23 202.501010.000.0128.000.0 Storage THB 1,435.20 39.14
    000.00

    Total for Journal Entry 1,655.00 1,655.00

    GL Date 07-31-2022 Transaction Number 202207_202207445897 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : REEFER INTERNATIONAL CA LTD , Supplier Site : LAE05 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    42 202.211110.000.1092.000.0 RECVUE-Handling Out THB 300.00 8.18
    000.00
    44 202.211110.000.1092.000.0 Storage THB 926.90 25.34
    000.00
    41 202.501020.000.1092.000.0 RECVUE-Handling Out THB 300.00 8.18
    000.00
    43 202.501010.000.1092.000.0 Storage THB 926.90 25.34
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 564 of 1473

    000.00
    10 202.211110.000.1135.000.0 Storage THB 1,390.35 37.92
    000.00
    14 202.211110.000.1135.000.0 RECVUE-Handling In THB 300.00 8.18
    000.00
    13 202.501020.000.1135.000.0 RECVUE-Handling In THB 300.00 8.18
    000.00
    9 202.501010.000.1135.000.0 Storage THB 1,390.35 37.92
    000.00
    2 202.211110.000.1306.000.0 Storage THB 149.50 4.08
    000.00
    4 202.211110.000.1306.000.0 RECVUE-Handling In THB 200.00 5.45
    000.00
    3 202.501020.000.1306.000.0 RECVUE-Handling In THB 200.00 5.45
    000.00
    1 202.501010.000.1306.000.0 Storage THB 149.50 4.08
    000.00
    16 202.211110.000.0007.000.0 RECVUE-Handling In THB 700.00 19.08
    000.00
    18 202.211110.000.0007.000.0 Storage THB 2,182.70 59.53
    000.00
    15 202.501020.000.0007.000.0 RECVUE-Handling In THB 700.00 19.08
    000.00
    17 202.501010.000.0007.000.0 Storage THB 2,182.70 59.53
    000.00
    38 202.211110.000.0008.000.0 RECVUE-Handling In THB 1,100.00 29.99
    000.00
    40 202.211110.000.0008.000.0 Storage THB 598.00 16.30
    000.00
    37 202.501020.000.0008.000.0 RECVUE-Handling In THB 1,100.00 29.99
    000.00
    39 202.501010.000.0008.000.0 Storage THB 598.00 16.30
    000.00
    26 202.211110.000.0017.000.0 Storage THB 2,392.00 65.24
    000.00
    32 202.211110.000.0017.000.0 RECVUE-Handling In THB 200.00 5.45
    000.00
    36 202.211110.000.0017.000.0 RECVUE-Handling Out THB 500.00 13.63
    000.00
    31 202.501020.000.0017.000.0 RECVUE-Handling In THB 200.00 5.45
    000.00
    35 202.501020.000.0017.000.0 RECVUE-Handling Out THB 500.00 13.63
    000.00
    25 202.501010.000.0017.000.0 Storage THB 2,392.00 65.24
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 565 of 1473

    6 202.211110.000.0051.000.0 Storage THB 38,750.40 1,056.89


    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling Out THB 7,900.00 215.36
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In THB 14,700.00 400.75
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling Out THB 7,900.00 215.36
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In THB 14,700.00 400.75
    000.00
    5 202.501010.000.0051.000.0 Storage THB 38,750.40 1,056.89
    000.00
    28 202.211110.000.0123.000.0 Storage THB 463.45 12.64
    000.00
    27 202.501010.000.0123.000.0 Storage THB 463.45 12.64
    000.00
    34 202.211110.000.0125.000.0 Storage THB 1,853.80 50.56
    000.00
    33 202.501010.000.0125.000.0 Storage THB 1,853.80 50.56
    000.00
    20 202.211110.000.0126.000.0 Storage THB 1,046.50 28.54
    000.00
    22 202.211110.000.0126.000.0 RECVUE-Handling Out THB 600.00 16.36
    000.00
    24 202.211110.000.0126.000.0 RECVUE-Handling In THB 500.00 13.63
    000.00
    21 202.501020.000.0126.000.0 RECVUE-Handling Out THB 600.00 16.36
    000.00
    23 202.501020.000.0126.000.0 RECVUE-Handling In THB 500.00 13.63
    000.00
    19 202.501010.000.0126.000.0 Storage THB 1,046.50 28.54
    000.00
    30 202.211110.000.0128.000.0 RECVUE-Handling In THB 400.00 10.90
    000.00
    29 202.501020.000.0128.000.0 RECVUE-Handling In THB 400.00 10.90
    000.00

    Total for Journal Entry 2,104.00 2,104.00

    GL Date 07-31-2022 Transaction Number 202207_202207445899 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BAY CONTAINER TERMINAL PVT LTD , Supplier Site : BOM05 , Invoice Type : Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 566 of 1473

    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    82 202.211110.000.1092.000.0 Storage USD 1.16 1.16
    000.00
    84 202.211110.000.1092.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    86 202.211110.000.1092.000.0 SHAPS Tax USD 5.25 5.25
    000.00
    83 202.501020.000.1092.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    81 202.501010.000.1092.000.0 Storage USD 1.16 1.16
    000.00
    85 202.501010.000.1092.000.0 SHAPS Tax USD 5.25 5.25
    000.00
    42 202.211110.000.1135.000.0 Storage USD 21.46 21.46
    000.00
    44 202.211110.000.1135.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    46 202.211110.000.1135.000.0 SHAPS Tax USD 8.91 8.91
    000.00
    43 202.501020.000.1135.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    41 202.501010.000.1135.000.0 Storage USD 21.46 21.46
    000.00
    45 202.501010.000.1135.000.0 SHAPS Tax USD 8.91 8.91
    000.00
    104 202.211110.000.1243.000.0 Storage USD 35.96 35.96
    000.00
    106 202.211110.000.1243.000.0 RECVUE-Handling Out USD 56.00 56.00
    000.00
    108 202.211110.000.1243.000.0 SHAPS Tax USD 19.09 19.09
    000.00
    110 202.211110.000.1243.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    105 202.501020.000.1243.000.0 RECVUE-Handling Out USD 56.00 56.00
    000.00
    109 202.501020.000.1243.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    103 202.501010.000.1243.000.0 Storage USD 35.96 35.96
    000.00
    107 202.501010.000.1243.000.0 SHAPS Tax USD 19.09 19.09
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 567 of 1473

    18 202.211110.000.1306.000.0 Storage USD 1.16 1.16


    000.00
    20 202.211110.000.1306.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    22 202.211110.000.1306.000.0 SHAPS Tax USD 5.25 5.25
    000.00
    19 202.501020.000.1306.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    17 202.501010.000.1306.000.0 Storage USD 1.16 1.16
    000.00
    21 202.501010.000.1306.000.0 SHAPS Tax USD 5.25 5.25
    000.00
    10 202.211110.000.1308.000.0 Storage USD 21.17 21.17
    000.00
    12 202.211110.000.1308.000.0 RECVUE-Handling Out USD 42.00 42.00
    000.00
    14 202.211110.000.1308.000.0 SHAPS Tax USD 11.38 11.38
    000.00
    11 202.501020.000.1308.000.0 RECVUE-Handling Out USD 42.00 42.00
    000.00
    9 202.501010.000.1308.000.0 Storage USD 21.17 21.17
    000.00
    13 202.501010.000.1308.000.0 SHAPS Tax USD 11.38 11.38
    000.00
    32 202.211110.000.0007.000.0 Storage USD 35.38 35.38
    000.00
    34 202.211110.000.0007.000.0 RECVUE-Handling Out USD 42.00 42.00
    000.00
    36 202.211110.000.0007.000.0 SHAPS Tax USD 13.94 13.94
    000.00
    33 202.501020.000.0007.000.0 RECVUE-Handling Out USD 42.00 42.00
    000.00
    31 202.501010.000.0007.000.0 Storage USD 35.38 35.38
    000.00
    35 202.501010.000.0007.000.0 SHAPS Tax USD 13.94 13.94
    000.00
    68 202.211110.000.0008.000.0 Storage USD 65.54 65.54
    000.00
    70 202.211110.000.0008.000.0 SHAPS Tax USD 29.46 29.46
    000.00
    72 202.211110.000.0008.000.0 RECVUE-Handling In USD 42.00 42.00
    000.00
    74 202.211110.000.0008.000.0 RECVUE-Handling Out USD 56.00 56.00
    000.00
    71 202.501020.000.0008.000.0 RECVUE-Handling In USD 42.00 42.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 568 of 1473

    000.00
    73 202.501020.000.0008.000.0 RECVUE-Handling Out USD 56.00 56.00
    000.00
    67 202.501010.000.0008.000.0 Storage USD 65.54 65.54
    000.00
    69 202.501010.000.0008.000.0 SHAPS Tax USD 29.46 29.46
    000.00
    58 202.211110.000.0017.000.0 Storage USD 136.30 136.30
    000.00
    60 202.211110.000.0017.000.0 RECVUE-Handling In USD 84.00 84.00
    000.00
    62 202.211110.000.0017.000.0 SHAPS Tax USD 62.35 62.35
    000.00
    64 202.211110.000.0017.000.0 RECVUE-Handling Out USD 126.00 126.00
    000.00
    59 202.501020.000.0017.000.0 RECVUE-Handling In USD 84.00 84.00
    000.00
    63 202.501020.000.0017.000.0 RECVUE-Handling Out USD 126.00 126.00
    000.00
    57 202.501010.000.0017.000.0 Storage USD 136.30 136.30
    000.00
    61 202.501010.000.0017.000.0 SHAPS Tax USD 62.35 62.35
    000.00
    24 202.211110.000.0051.000.0 Storage USD 993.28 993.28
    000.00
    26 202.211110.000.0051.000.0 SHAPS Tax USD 461.17 461.17
    000.00
    28 202.211110.000.0051.000.0 RECVUE-Handling In USD 406.00 406.00
    000.00
    30 202.211110.000.0051.000.0 RECVUE-Handling Out USD 1,162.00 1,162.00
    000.00
    27 202.501020.000.0051.000.0 RECVUE-Handling In USD 406.00 406.00
    000.00
    29 202.501020.000.0051.000.0 RECVUE-Handling Out USD 1,162.00 1,162.00
    000.00
    23 202.501010.000.0051.000.0 Storage USD 993.28 993.28
    000.00
    25 202.501010.000.0051.000.0 SHAPS Tax USD 461.17 461.17
    000.00
    38 202.211110.000.1341.000.0 Storage USD 35.96 35.96
    000.00
    40 202.211110.000.1341.000.0 SHAPS Tax USD 6.48 6.48
    000.00
    37 202.501010.000.1341.000.0 Storage USD 35.96 35.96
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 569 of 1473

    39 202.501010.000.1341.000.0 SHAPS Tax USD 6.48 6.48


    000.00
    98 202.211110.000.1361.000.0 Storage USD 3.19 3.19
    000.00
    100 202.211110.000.1361.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    102 202.211110.000.1361.000.0 SHAPS Tax USD 5.61 5.61
    000.00
    112 202.211110.000.1361.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    99 202.501020.000.1361.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    111 202.501020.000.1361.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    97 202.501010.000.1361.000.0 Storage USD 3.19 3.19
    000.00
    101 202.501010.000.1361.000.0 SHAPS Tax USD 5.61 5.61
    000.00
    76 202.211110.000.0123.000.0 Storage USD 14.50 14.50
    000.00
    78 202.211110.000.0123.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    80 202.211110.000.0123.000.0 SHAPS Tax USD 12.69 12.69
    000.00
    88 202.211110.000.0123.000.0 RECVUE-Handling Out USD 28.00 28.00
    000.00
    77 202.501020.000.0123.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    87 202.501020.000.0123.000.0 RECVUE-Handling Out USD 28.00 28.00
    000.00
    75 202.501010.000.0123.000.0 Storage USD 14.50 14.50
    000.00
    79 202.501010.000.0123.000.0 SHAPS Tax USD 12.69 12.69
    000.00
    48 202.211110.000.0124.000.0 Storage USD 93.66 93.66
    000.00
    50 202.211110.000.0124.000.0 SHAPS Tax USD 37.01 37.01
    000.00
    52 202.211110.000.0124.000.0 RECVUE-Handling In USD 98.00 98.00
    000.00
    66 202.211110.000.0124.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    51 202.501020.000.0124.000.0 RECVUE-Handling In USD 98.00 98.00
    000.00
    65 202.501020.000.0124.000.0 RECVUE-Handling Out USD 14.00 14.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 570 of 1473

    000.00
    47 202.501010.000.0124.000.0 Storage USD 93.66 93.66
    000.00
    49 202.501010.000.0124.000.0 SHAPS Tax USD 37.01 37.01
    000.00
    92 202.211110.000.0126.000.0 Storage USD 13.92 13.92
    000.00
    94 202.211110.000.0126.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    96 202.211110.000.0126.000.0 SHAPS Tax USD 7.55 7.55
    000.00
    93 202.501020.000.0126.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    91 202.501010.000.0126.000.0 Storage USD 13.92 13.92
    000.00
    95 202.501010.000.0126.000.0 SHAPS Tax USD 7.55 7.55
    000.00
    6 202.211110.000.0127.000.0 Storage USD 6.51 6.51
    000.00
    8 202.211110.000.0127.000.0 SHAPS Tax USD 1.17 1.17
    000.00
    5 202.501010.000.0127.000.0 Storage USD 6.51 6.51
    000.00
    7 202.501010.000.0127.000.0 SHAPS Tax USD 1.17 1.17
    000.00
    54 202.211110.000.0128.000.0 Storage USD 9.13 9.13
    000.00
    56 202.211110.000.0128.000.0 SHAPS Tax USD 6.68 6.68
    000.00
    90 202.211110.000.0128.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    89 202.501020.000.0128.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    53 202.501010.000.0128.000.0 Storage USD 9.13 9.13
    000.00
    55 202.501010.000.0128.000.0 SHAPS Tax USD 6.68 6.68
    000.00
    2 202.211110.000.1001.000.0 Storage USD 9.71 9.71
    000.00
    4 202.211110.000.1001.000.0 SHAPS Tax USD 6.79 6.79
    000.00
    16 202.211110.000.1001.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    15 202.501020.000.1001.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 571 of 1473

    1 202.501010.000.1001.000.0 Storage USD 9.71 9.71


    000.00
    3 202.501010.000.1001.000.0 SHAPS Tax USD 6.79 6.79
    000.00

    Total for Journal Entry 4,592.77 4,592.77

    GL Date 07-31-2022 Transaction Number 202207_202207445690 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : QINGDAO OCEAN & GREAT ASIA , Supplier Site : QIN07 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    52 202.211110.000.1092.000.0 Repair Wear and Tear USD 135.26 135.26
    000.00
    51 202.501030.000.1092.000.0 Repair Wear and Tear USD 135.26 135.26
    000.00
    54 202.211110.000.1111.000.0 Repair Wear and Tear USD 634.66 634.66
    000.00
    53 202.501030.000.1111.000.0 Repair Wear and Tear USD 634.66 634.66
    000.00
    10 202.211110.000.1135.000.0 Repair Wear and Tear USD 575.63 575.63
    000.00
    9 202.501030.000.1135.000.0 Repair Wear and Tear USD 575.63 575.63
    000.00
    44 202.211110.000.1141.000.0 DPP Expense USD 324.97 324.97
    000.00
    43 202.501060.000.1141.000.0 DPP Expense USD 324.97 324.97
    000.00
    12 202.211110.000.1241.000.0 Repair Wear and Tear USD 377.71 377.71
    000.00
    14 202.211110.000.1241.000.0 DPP Expense USD 206.22 206.22
    000.00
    11 202.501030.000.1241.000.0 Repair Wear and Tear USD 377.71 377.71
    000.00
    13 202.501060.000.1241.000.0 DPP Expense USD 206.22 206.22
    000.00
    38 202.211110.000.1242.000.0 DPP Expense USD 593.31 593.31
    000.00
    46 202.211110.000.1242.000.0 Repair Wear and Tear USD 3.60 3.60
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 572 of 1473

    45 202.501030.000.1242.000.0 Repair Wear and Tear USD 3.60 3.60


    000.00
    37 202.501060.000.1242.000.0 DPP Expense USD 593.31 593.31
    000.00
    56 202.211110.000.1243.000.0 Repair Wear and Tear USD 1,053.52 1,053.52
    000.00
    55 202.501030.000.1243.000.0 Repair Wear and Tear USD 1,053.52 1,053.52
    000.00
    4 202.211110.000.1306.000.0 Repair Wear and Tear USD 130.46 130.46
    000.00
    3 202.501030.000.1306.000.0 Repair Wear and Tear USD 130.46 130.46
    000.00
    6 202.211110.000.1308.000.0 Repair Wear and Tear USD 427.09 427.09
    000.00
    5 202.501030.000.1308.000.0 Repair Wear and Tear USD 427.09 427.09
    000.00
    8 202.211110.000.0007.000.0 Repair Wear and Tear USD 1,933.82 1,933.82
    000.00
    24 202.211110.000.0007.000.0 DPP Expense USD 2,155.74 2,155.74
    000.00
    7 202.501030.000.0007.000.0 Repair Wear and Tear USD 1,933.82 1,933.82
    000.00
    23 202.501060.000.0007.000.0 DPP Expense USD 2,155.74 2,155.74
    000.00
    50 202.211110.000.0008.000.0 Repair Wear and Tear USD 6,840.19 6,840.19
    000.00
    49 202.501030.000.0008.000.0 Repair Wear and Tear USD 6,840.19 6,840.19
    000.00
    26 202.211110.000.0017.000.0 Repair Wear and Tear USD 2,458.89 2,458.89
    000.00
    28 202.211110.000.0017.000.0 DPP Expense USD 1,236.98 1,236.98
    000.00
    25 202.501030.000.0017.000.0 Repair Wear and Tear USD 2,458.89 2,458.89
    000.00
    27 202.501060.000.0017.000.0 DPP Expense USD 1,236.98 1,236.98
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 14,963.52 14,963.52
    000.00
    48 202.211110.000.0051.000.0 DPP Expense USD 101.40 101.40
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 14,963.52 14,963.52
    000.00
    47 202.501060.000.0051.000.0 DPP Expense USD 101.40 101.40
    000.00
    40 202.211110.000.1321.000.0 Repair Wear and Tear USD 10.80 10.80
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 573 of 1473

    000.00
    42 202.211110.000.1321.000.0 DPP Expense USD 139.15 139.15
    000.00
    39 202.501030.000.1321.000.0 Repair Wear and Tear USD 10.80 10.80
    000.00
    41 202.501060.000.1321.000.0 DPP Expense USD 139.15 139.15
    000.00
    58 202.211110.000.1361.000.0 Repair Wear and Tear USD 746.51 746.51
    000.00
    57 202.501030.000.1361.000.0 Repair Wear and Tear USD 746.51 746.51
    000.00
    34 202.211110.000.0123.000.0 Repair Wear and Tear USD 703.54 703.54
    000.00
    36 202.211110.000.0123.000.0 DPP Expense USD 14,466.81 14,466.81
    000.00
    33 202.501030.000.0123.000.0 Repair Wear and Tear USD 703.54 703.54
    000.00
    35 202.501060.000.0123.000.0 DPP Expense USD 14,466.81 14,466.81
    000.00
    30 202.211110.000.0124.000.0 Repair Wear and Tear USD 896.07 896.07
    000.00
    32 202.211110.000.0124.000.0 DPP Expense USD 13,706.49 13,706.49
    000.00
    29 202.501030.000.0124.000.0 Repair Wear and Tear USD 896.07 896.07
    000.00
    31 202.501060.000.0124.000.0 DPP Expense USD 13,706.49 13,706.49
    000.00
    20 202.211110.000.0127.000.0 Repair Wear and Tear USD 128.31 128.31
    000.00
    22 202.211110.000.0127.000.0 DPP Expense USD 1,044.20 1,044.20
    000.00
    19 202.501030.000.0127.000.0 Repair Wear and Tear USD 128.31 128.31
    000.00
    21 202.501060.000.0127.000.0 DPP Expense USD 1,044.20 1,044.20
    000.00
    16 202.211110.000.0128.000.0 Repair Wear and Tear USD 1,187.18 1,187.18
    000.00
    18 202.211110.000.0128.000.0 DPP Expense USD 10,845.44 10,845.44
    000.00
    15 202.501030.000.0128.000.0 Repair Wear and Tear USD 1,187.18 1,187.18
    000.00
    17 202.501060.000.0128.000.0 DPP Expense USD 10,845.44 10,845.44
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 574 of 1473

    Total for Journal Entry 78,027.47 78,027.47

    GL Date 07-31-2022 Transaction Number 202207_202207445911 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SECONA FREIGHT LOGISTICS , Supplier Site : DBN01 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    72 202.211110.000.1092.000.0 Storage ZAR 8.50 0.50
    000.00
    74 202.211110.000.1092.000.0 RECVUE-Handling Out ZAR 85.00 5.04
    000.00
    73 202.501020.000.1092.000.0 RECVUE-Handling Out ZAR 85.00 5.04
    000.00
    71 202.501010.000.1092.000.0 Storage ZAR 8.50 0.50
    000.00
    58 202.211110.000.1134.000.0 Storage ZAR 131.75 7.81
    000.00
    57 202.501010.000.1134.000.0 Storage ZAR 131.75 7.81
    000.00
    28 202.211110.000.1135.000.0 Storage ZAR 165.75 9.81
    000.00
    30 202.211110.000.1135.000.0 RECVUE-Handling Out ZAR 170.00 10.08
    000.00
    32 202.211110.000.1135.000.0 RECVUE-Handling In ZAR 255.00 15.12
    000.00
    29 202.501020.000.1135.000.0 RECVUE-Handling Out ZAR 170.00 10.08
    000.00
    31 202.501020.000.1135.000.0 RECVUE-Handling In ZAR 255.00 15.12
    000.00
    27 202.501010.000.1135.000.0 Storage ZAR 165.75 9.81
    000.00
    4 202.211110.000.1305.000.0 Storage ZAR 8.50 0.50
    000.00
    6 202.211110.000.1305.000.0 RECVUE-Handling Out ZAR 85.00 5.04
    000.00
    5 202.501020.000.1305.000.0 RECVUE-Handling Out ZAR 85.00 5.04
    000.00
    3 202.501010.000.1305.000.0 Storage ZAR 8.50 0.50
    000.00
    8 202.211110.000.1306.000.0 Storage ZAR 55.25 3.28
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 575 of 1473

    000.00
    10 202.211110.000.1306.000.0 RECVUE-Handling In ZAR 255.00 15.12
    000.00
    9 202.501020.000.1306.000.0 RECVUE-Handling In ZAR 255.00 15.12
    000.00
    7 202.501010.000.1306.000.0 Storage ZAR 55.25 3.28
    000.00
    12 202.211110.000.1308.000.0 Storage ZAR 259.25 15.37
    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling In ZAR 340.00 20.16
    000.00
    16 202.211110.000.1308.000.0 RECVUE-Handling Out ZAR 85.00 5.04
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling In ZAR 340.00 20.16
    000.00
    15 202.501020.000.1308.000.0 RECVUE-Handling Out ZAR 85.00 5.04
    000.00
    11 202.501010.000.1308.000.0 Storage ZAR 259.25 15.37
    000.00
    34 202.211110.000.0007.000.0 Storage ZAR 845.75 50.14
    000.00
    36 202.211110.000.0007.000.0 RECVUE-Handling In ZAR 1,020.00 60.48
    000.00
    38 202.211110.000.0007.000.0 RECVUE-Handling Out ZAR 340.00 20.16
    000.00
    35 202.501020.000.0007.000.0 RECVUE-Handling In ZAR 1,020.00 60.48
    000.00
    37 202.501020.000.0007.000.0 RECVUE-Handling Out ZAR 340.00 20.16
    000.00
    33 202.501010.000.0007.000.0 Storage ZAR 845.75 50.14
    000.00
    60 202.211110.000.0008.000.0 Storage ZAR 918.00 54.43
    000.00
    62 202.211110.000.0008.000.0 RECVUE-Handling Out ZAR 425.00 25.20
    000.00
    68 202.211110.000.0008.000.0 RECVUE-Handling In ZAR 765.00 45.36
    000.00
    61 202.501020.000.0008.000.0 RECVUE-Handling Out ZAR 425.00 25.20
    000.00
    67 202.501020.000.0008.000.0 RECVUE-Handling In ZAR 765.00 45.36
    000.00
    59 202.501010.000.0008.000.0 Storage ZAR 918.00 54.43
    000.00
    24 202.211110.000.0012.000.0 Storage ZAR 59.50 3.53
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 576 of 1473

    26 202.211110.000.0012.000.0 RECVUE-Handling In ZAR 85.00 5.04


    000.00
    25 202.501020.000.0012.000.0 RECVUE-Handling In ZAR 85.00 5.04
    000.00
    23 202.501010.000.0012.000.0 Storage ZAR 59.50 3.53
    000.00
    64 202.211110.000.0017.000.0 Storage ZAR 590.75 35.03
    000.00
    66 202.211110.000.0017.000.0 RECVUE-Handling In ZAR 850.00 50.40
    000.00
    65 202.501020.000.0017.000.0 RECVUE-Handling In ZAR 850.00 50.40
    000.00
    63 202.501010.000.0017.000.0 Storage ZAR 590.75 35.03
    000.00
    18 202.211110.000.0051.000.0 Storage ZAR 5,579.11 330.74
    000.00
    20 202.211110.000.0051.000.0 RECVUE-Handling Out ZAR 2,380.00 141.12
    000.00
    22 202.211110.000.0051.000.0 RECVUE-Handling In ZAR 4,590.00 272.16
    000.00
    76 202.211110.000.0051.000.0 Storage ZAR 25.50 1.51
    000.00
    19 202.501020.000.0051.000.0 RECVUE-Handling Out ZAR 2,380.00 141.12
    000.00
    21 202.501020.000.0051.000.0 RECVUE-Handling In ZAR 4,590.00 272.16
    000.00
    17 202.501010.000.0051.000.0 Storage ZAR 5,579.11 330.74
    000.00
    75 202.501010.000.0051.000.0 Storage ZAR 25.50 1.51
    000.00
    40 202.211110.000.1341.000.0 Storage ZAR 85.00 5.04
    000.00
    42 202.211110.000.1341.000.0 RECVUE-Handling In ZAR 340.00 20.16
    000.00
    41 202.501020.000.1341.000.0 RECVUE-Handling In ZAR 340.00 20.16
    000.00
    39 202.501010.000.1341.000.0 Storage ZAR 85.00 5.04
    000.00
    56 202.211110.000.0123.000.0 Storage ZAR 263.50 15.62
    000.00
    55 202.501010.000.0123.000.0 Storage ZAR 263.50 15.62
    000.00
    52 202.211110.000.0124.000.0 Storage ZAR 1,035.86 61.40
    000.00
    54 202.211110.000.0124.000.0 RECVUE-Handling In ZAR 85.00 5.04
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 577 of 1473

    000.00
    70 202.211110.000.0124.000.0 RECVUE-Handling Out ZAR 85.00 5.04
    000.00
    53 202.501020.000.0124.000.0 RECVUE-Handling In ZAR 85.00 5.04
    000.00
    69 202.501020.000.0124.000.0 RECVUE-Handling Out ZAR 85.00 5.04
    000.00
    51 202.501010.000.0124.000.0 Storage ZAR 1,035.86 61.40
    000.00
    46 202.211110.000.0127.000.0 Storage ZAR 501.50 29.74
    000.00
    48 202.211110.000.0127.000.0 RECVUE-Handling In ZAR 255.00 15.12
    000.00
    47 202.501020.000.0127.000.0 RECVUE-Handling In ZAR 255.00 15.12
    000.00
    45 202.501010.000.0127.000.0 Storage ZAR 501.50 29.74
    000.00
    44 202.211110.000.0128.000.0 Storage ZAR 2,630.75 156.26
    000.00
    50 202.211110.000.0128.000.0 RECVUE-Handling In ZAR 510.00 30.24
    000.00
    49 202.501020.000.0128.000.0 RECVUE-Handling In ZAR 510.00 30.24
    000.00
    43 202.501010.000.0128.000.0 Storage ZAR 2,630.75 156.26
    000.00
    2 202.211110.000.1001.000.0 Storage ZAR 65.72 3.90
    000.00
    1 202.501010.000.1001.000.0 Storage ZAR 65.72 3.90
    000.00

    Total for Journal Entry 1,555.73 1,555.73

    GL Date 07-31-2022 Transaction Number 202207_202207445930 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : DALIAN SINGAMAS INTERNATIONAL CONTAINER , Supplier Site : DLN04 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    34 202.211110.000.1092.000.0 Storage USD 2.40 2.40
    000.00
    36 202.211110.000.1092.000.0 RECVUE-Handling Out USD 6.00 6.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 578 of 1473

    000.00
    35 202.501020.000.1092.000.0 RECVUE-Handling Out USD 6.00 6.00
    000.00
    33 202.501010.000.1092.000.0 Storage USD 2.40 2.40
    000.00
    6 202.211110.000.1135.000.0 Storage USD 2.80 2.80
    000.00
    8 202.211110.000.1135.000.0 RECVUE-Handling Out USD 6.00 6.00
    000.00
    10 202.211110.000.1135.000.0 RECVUE-Handling In USD 6.00 6.00
    000.00
    7 202.501020.000.1135.000.0 RECVUE-Handling Out USD 6.00 6.00
    000.00
    9 202.501020.000.1135.000.0 RECVUE-Handling In USD 6.00 6.00
    000.00
    5 202.501010.000.1135.000.0 Storage USD 2.80 2.80
    000.00
    20 202.211110.000.1241.000.0 Storage USD 12.40 12.40
    000.00
    19 202.501010.000.1241.000.0 Storage USD 12.40 12.40
    000.00
    12 202.211110.000.0007.000.0 Storage USD 125.60 125.60
    000.00
    14 202.211110.000.0007.000.0 RECVUE-Handling Out USD 27.00 27.00
    000.00
    18 202.211110.000.0007.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    13 202.501020.000.0007.000.0 RECVUE-Handling Out USD 27.00 27.00
    000.00
    17 202.501020.000.0007.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    11 202.501010.000.0007.000.0 Storage USD 125.60 125.60
    000.00
    32 202.211110.000.0008.000.0 Storage USD 12.40 12.40
    000.00
    31 202.501010.000.0008.000.0 Storage USD 12.40 12.40
    000.00
    26 202.211110.000.0017.000.0 Storage USD 23.60 23.60
    000.00
    38 202.211110.000.0017.000.0 RECVUE-Handling Out USD 9.00 9.00
    000.00
    37 202.501020.000.0017.000.0 RECVUE-Handling Out USD 9.00 9.00
    000.00
    25 202.501010.000.0017.000.0 Storage USD 23.60 23.60
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 579 of 1473

    2 202.211110.000.0051.000.0 Storage USD 102.00 102.00


    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling Out USD 87.00 87.00
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling In USD 27.00 27.00
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling Out USD 87.00 87.00
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling In USD 27.00 27.00
    000.00
    1 202.501010.000.0051.000.0 Storage USD 102.00 102.00
    000.00
    24 202.211110.000.0123.000.0 Storage USD 98.00 98.00
    000.00
    30 202.211110.000.0123.000.0 RECVUE-Handling In USD 18.00 18.00
    000.00
    40 202.211110.000.0123.000.0 RECVUE-Handling Out USD 9.00 9.00
    000.00
    29 202.501020.000.0123.000.0 RECVUE-Handling In USD 18.00 18.00
    000.00
    39 202.501020.000.0123.000.0 RECVUE-Handling Out USD 9.00 9.00
    000.00
    23 202.501010.000.0123.000.0 Storage USD 98.00 98.00
    000.00
    22 202.211110.000.0124.000.0 Storage USD 111.60 111.60
    000.00
    21 202.501010.000.0124.000.0 Storage USD 111.60 111.60
    000.00
    28 202.211110.000.0128.000.0 Storage USD 24.80 24.80
    000.00
    27 202.501010.000.0128.000.0 Storage USD 24.80 24.80
    000.00

    Total for Journal Entry 740.60 740.60

    GL Date 07-31-2022 Transaction Number 202207_202207445720 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ZWENNIS CONTAINERS B.V. , Supplier Site : ANW17 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    18 202.211110.000.1092.000.0 Rebill - Repair EUR 117.82 120.13
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 580 of 1473

    000.00
    17 202.501035.000.1092.000.0 Rebill - Repair EUR 117.82 120.13
    000.00
    12 202.211110.000.0007.000.0 Rebill - Repair EUR 179.48 182.99
    000.00
    14 202.211110.000.0007.000.0 Repair Wear and Tear EUR 135.55 138.20
    000.00
    13 202.501030.000.0007.000.0 Repair Wear and Tear EUR 135.55 138.20
    000.00
    11 202.501035.000.0007.000.0 Rebill - Repair EUR 179.48 182.99
    000.00
    20 202.211110.000.0008.000.0 Repair Wear and Tear EUR 102.28 104.28
    000.00
    19 202.501030.000.0008.000.0 Repair Wear and Tear EUR 102.28 104.28
    000.00
    8 202.211110.000.0017.000.0 Repair Wear and Tear EUR 43.34 44.19
    000.00
    10 202.211110.000.0017.000.0 DPP Expense EUR 156.18 159.24
    000.00
    16 202.211110.000.0017.000.0 Rebill - Repair EUR 1,732.59 1,766.55
    000.00
    7 202.501030.000.0017.000.0 Repair Wear and Tear EUR 43.34 44.19
    000.00
    15 202.501035.000.0017.000.0 Rebill - Repair EUR 1,732.59 1,766.55
    000.00
    9 202.501060.000.0017.000.0 DPP Expense EUR 156.18 159.24
    000.00
    2 202.211110.000.0051.000.0 Rebill - Repair EUR 55.94 57.04
    000.00
    1 202.501035.000.0051.000.0 Rebill - Repair EUR 55.94 57.04
    000.00
    4 202.211110.000.0128.000.0 Repair Wear and Tear EUR 701.79 715.54
    000.00
    6 202.211110.000.0128.000.0 DPP Expense EUR 811.11 827.04
    000.00
    3 202.501030.000.0128.000.0 Repair Wear and Tear EUR 701.79 715.54
    000.00
    5 202.501060.000.0128.000.0 DPP Expense EUR 811.11 827.04
    000.00

    Total for Journal Entry 4,115.20 4,115.20


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 581 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445935 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : QINGDAO OCEAN & GREAT ASIA , Supplier Site : QIN07 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    104 202.211110.000.1092.000.0 Storage USD 12.87 12.87
    000.00
    106 202.211110.000.1092.000.0 RECVUE-Handling Out USD 18.30 18.30
    000.00
    105 202.501020.000.1092.000.0 RECVUE-Handling Out USD 18.30 18.30
    000.00
    103 202.501010.000.1092.000.0 Storage USD 12.87 12.87
    000.00
    94 202.211110.000.1093.000.0 Storage USD 1.32 1.32
    000.00
    96 202.211110.000.1093.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    95 202.501020.000.1093.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    93 202.501010.000.1093.000.0 Storage USD 1.32 1.32
    000.00
    110 202.211110.000.1111.000.0 Storage USD 35.97 35.97
    000.00
    112 202.211110.000.1111.000.0 RECVUE-Handling In USD 7.30 7.30
    000.00
    126 202.211110.000.1111.000.0 RECVUE-Handling Out USD 55.00 55.00
    000.00
    111 202.501020.000.1111.000.0 RECVUE-Handling In USD 7.30 7.30
    000.00
    125 202.501020.000.1111.000.0 RECVUE-Handling Out USD 55.00 55.00
    000.00
    109 202.501010.000.1111.000.0 Storage USD 35.97 35.97
    000.00
    108 202.211110.000.1133.000.0 RECVUE-Handling In USD 7.30 7.30
    000.00
    107 202.501020.000.1133.000.0 RECVUE-Handling In USD 7.30 7.30
    000.00
    24 202.211110.000.1135.000.0 Storage USD 47.85 47.85
    000.00
    26 202.211110.000.1135.000.0 RECVUE-Handling Out USD 65.90 65.90
    000.00
    28 202.211110.000.1135.000.0 RECVUE-Handling In USD 14.60 14.60
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 582 of 1473

    25 202.501020.000.1135.000.0 RECVUE-Handling Out USD 65.90 65.90


    000.00
    27 202.501020.000.1135.000.0 RECVUE-Handling In USD 14.60 14.60
    000.00
    23 202.501010.000.1135.000.0 Storage USD 47.85 47.85
    000.00
    88 202.211110.000.1141.000.0 Storage USD 36.96 36.96
    000.00
    90 202.211110.000.1141.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    92 202.211110.000.1141.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    89 202.501020.000.1141.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    91 202.501020.000.1141.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    87 202.501010.000.1141.000.0 Storage USD 36.96 36.96
    000.00
    40 202.211110.000.1241.000.0 Storage USD 41.25 41.25
    000.00
    42 202.211110.000.1241.000.0 RECVUE-Handling Out USD 43.90 43.90
    000.00
    44 202.211110.000.1241.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    41 202.501020.000.1241.000.0 RECVUE-Handling Out USD 43.90 43.90
    000.00
    43 202.501020.000.1241.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    39 202.501010.000.1241.000.0 Storage USD 41.25 41.25
    000.00
    76 202.211110.000.1242.000.0 Storage USD 29.37 29.37
    000.00
    78 202.211110.000.1242.000.0 RECVUE-Handling In USD 7.30 7.30
    000.00
    80 202.211110.000.1242.000.0 RECVUE-Handling Out USD 7.30 7.30
    000.00
    77 202.501020.000.1242.000.0 RECVUE-Handling In USD 7.30 7.30
    000.00
    79 202.501020.000.1242.000.0 RECVUE-Handling Out USD 7.30 7.30
    000.00
    75 202.501010.000.1242.000.0 Storage USD 29.37 29.37
    000.00
    114 202.211110.000.1243.000.0 Storage USD 52.47 52.47
    000.00
    116 202.211110.000.1243.000.0 RECVUE-Handling Out USD 36.60 36.60
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 583 of 1473

    000.00
    118 202.211110.000.1243.000.0 RECVUE-Handling In USD 29.20 29.20
    000.00
    115 202.501020.000.1243.000.0 RECVUE-Handling Out USD 36.60 36.60
    000.00
    117 202.501020.000.1243.000.0 RECVUE-Handling In USD 29.20 29.20
    000.00
    113 202.501010.000.1243.000.0 Storage USD 52.47 52.47
    000.00
    8 202.211110.000.1306.000.0 Storage USD 4.62 4.62
    000.00
    10 202.211110.000.1306.000.0 RECVUE-Handling In USD 18.30 18.30
    000.00
    18 202.211110.000.1306.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    9 202.501020.000.1306.000.0 RECVUE-Handling In USD 18.30 18.30
    000.00
    17 202.501020.000.1306.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    7 202.501010.000.1306.000.0 Storage USD 4.62 4.62
    000.00
    12 202.211110.000.1308.000.0 Storage USD 19.14 19.14
    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling In USD 25.60 25.60
    000.00
    16 202.211110.000.1308.000.0 RECVUE-Handling Out USD 18.30 18.30
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling In USD 25.60 25.60
    000.00
    15 202.501020.000.1308.000.0 RECVUE-Handling Out USD 18.30 18.30
    000.00
    11 202.501010.000.1308.000.0 Storage USD 19.14 19.14
    000.00
    20 202.211110.000.0007.000.0 Storage USD 371.91 371.91
    000.00
    22 202.211110.000.0007.000.0 RECVUE-Handling In USD 270.50 270.50
    000.00
    30 202.211110.000.0007.000.0 RECVUE-Handling Out USD 343.90 343.90
    000.00
    21 202.501020.000.0007.000.0 RECVUE-Handling In USD 270.50 270.50
    000.00
    29 202.501020.000.0007.000.0 RECVUE-Handling Out USD 343.90 343.90
    000.00
    19 202.501010.000.0007.000.0 Storage USD 371.91 371.91
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 584 of 1473

    98 202.211110.000.0008.000.0 Storage USD 455.73 455.73


    000.00
    100 202.211110.000.0008.000.0 RECVUE-Handling In USD 230.40 230.40
    000.00
    102 202.211110.000.0008.000.0 RECVUE-Handling Out USD 523.60 523.60
    000.00
    99 202.501020.000.0008.000.0 RECVUE-Handling In USD 230.40 230.40
    000.00
    101 202.501020.000.0008.000.0 RECVUE-Handling Out USD 523.60 523.60
    000.00
    97 202.501010.000.0008.000.0 Storage USD 455.73 455.73
    000.00
    56 202.211110.000.0017.000.0 Storage USD 366.63 366.63
    000.00
    60 202.211110.000.0017.000.0 RECVUE-Handling In USD 204.80 204.80
    000.00
    62 202.211110.000.0017.000.0 RECVUE-Handling Out USD 172.00 172.00
    000.00
    59 202.501020.000.0017.000.0 RECVUE-Handling In USD 204.80 204.80
    000.00
    61 202.501020.000.0017.000.0 RECVUE-Handling Out USD 172.00 172.00
    000.00
    55 202.501010.000.0017.000.0 Storage USD 366.63 366.63
    000.00
    2 202.211110.000.0051.000.0 RECVUE-Handling Out USD 1,704.00 1,704.00
    000.00
    4 202.211110.000.0051.000.0 Storage USD 1,584.33 1,584.33
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling In USD 791.00 791.00
    000.00
    1 202.501020.000.0051.000.0 RECVUE-Handling Out USD 1,704.00 1,704.00
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling In USD 791.00 791.00
    000.00
    3 202.501010.000.0051.000.0 Storage USD 1,584.33 1,584.33
    000.00
    84 202.211110.000.1321.000.0 Storage USD 48.18 48.18
    000.00
    86 202.211110.000.1321.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    85 202.501020.000.1321.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    83 202.501010.000.1321.000.0 Storage USD 48.18 48.18
    000.00
    32 202.211110.000.1341.000.0 Storage USD 18.48 18.48
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 585 of 1473

    000.00
    34 202.211110.000.1341.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    33 202.501020.000.1341.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    31 202.501010.000.1341.000.0 Storage USD 18.48 18.48
    000.00
    120 202.211110.000.1361.000.0 Storage USD 23.10 23.10
    000.00
    122 202.211110.000.1361.000.0 RECVUE-Handling Out USD 7.30 7.30
    000.00
    124 202.211110.000.1361.000.0 RECVUE-Handling In USD 21.90 21.90
    000.00
    121 202.501020.000.1361.000.0 RECVUE-Handling Out USD 7.30 7.30
    000.00
    123 202.501020.000.1361.000.0 RECVUE-Handling In USD 21.90 21.90
    000.00
    119 202.501010.000.1361.000.0 Storage USD 23.10 23.10
    000.00
    70 202.211110.000.0123.000.0 Storage USD 2,311.98 2,311.98
    000.00
    72 202.211110.000.0123.000.0 RECVUE-Handling In USD 768.70 768.70
    000.00
    74 202.211110.000.0123.000.0 RECVUE-Handling Out USD 332.80 332.80
    000.00
    71 202.501020.000.0123.000.0 RECVUE-Handling In USD 768.70 768.70
    000.00
    73 202.501020.000.0123.000.0 RECVUE-Handling Out USD 332.80 332.80
    000.00
    69 202.501010.000.0123.000.0 Storage USD 2,311.98 2,311.98
    000.00
    64 202.211110.000.0124.000.0 Storage USD 794.64 794.64
    000.00
    66 202.211110.000.0124.000.0 RECVUE-Handling In USD 821.60 821.60
    000.00
    68 202.211110.000.0124.000.0 RECVUE-Handling Out USD 675.30 675.30
    000.00
    65 202.501020.000.0124.000.0 RECVUE-Handling In USD 821.60 821.60
    000.00
    67 202.501020.000.0124.000.0 RECVUE-Handling Out USD 675.30 675.30
    000.00
    63 202.501010.000.0124.000.0 Storage USD 794.64 794.64
    000.00
    36 202.211110.000.0126.000.0 Storage USD 153.12 153.12
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 586 of 1473

    38 202.211110.000.0126.000.0 RECVUE-Handling In USD 55.00 55.00


    000.00
    82 202.211110.000.0126.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    37 202.501020.000.0126.000.0 RECVUE-Handling In USD 55.00 55.00
    000.00
    81 202.501020.000.0126.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    35 202.501010.000.0126.000.0 Storage USD 153.12 153.12
    000.00
    50 202.211110.000.0127.000.0 Storage USD 110.88 110.88
    000.00
    52 202.211110.000.0127.000.0 RECVUE-Handling In USD 84.10 84.10
    000.00
    58 202.211110.000.0127.000.0 RECVUE-Handling Out USD 29.20 29.20
    000.00
    51 202.501020.000.0127.000.0 RECVUE-Handling In USD 84.10 84.10
    000.00
    57 202.501020.000.0127.000.0 RECVUE-Handling Out USD 29.20 29.20
    000.00
    49 202.501010.000.0127.000.0 Storage USD 110.88 110.88
    000.00
    46 202.211110.000.0128.000.0 Storage USD 1,493.25 1,493.25
    000.00
    48 202.211110.000.0128.000.0 RECVUE-Handling In USD 868.10 868.10
    000.00
    54 202.211110.000.0128.000.0 RECVUE-Handling Out USD 318.10 318.10
    000.00
    47 202.501020.000.0128.000.0 RECVUE-Handling In USD 868.10 868.10
    000.00
    53 202.501020.000.0128.000.0 RECVUE-Handling Out USD 318.10 318.10
    000.00
    45 202.501010.000.0128.000.0 Storage USD 1,493.25 1,493.25
    000.00

    Total for Journal Entry 16,723.25 16,723.25

    GL Date 07-31-2022 Transaction Number 202207_202207445727 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : DERRICK SERVICE SRL , Supplier Site : GEN05 , Invoice Type : Standard Status Final
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 587 of 1473

    Line Account Reason


    32 202.211110.000.1092.000.0 Repair Wear and Tear EUR 95.76 97.64
    000.00
    31 202.501030.000.1092.000.0 Repair Wear and Tear EUR 95.76 97.64
    000.00
    34 202.211110.000.1243.000.0 Repair Wear and Tear EUR 73.12 74.55
    000.00
    33 202.501030.000.1243.000.0 Repair Wear and Tear EUR 73.12 74.55
    000.00
    4 202.211110.000.0007.000.0 Repair Wear and Tear EUR 141.34 144.11
    000.00
    28 202.211110.000.0007.000.0 DPP Expense EUR 210.03 214.15
    000.00
    3 202.501030.000.0007.000.0 Repair Wear and Tear EUR 141.34 144.11
    000.00
    27 202.501060.000.0007.000.0 DPP Expense EUR 210.03 214.15
    000.00
    30 202.211110.000.0008.000.0 Repair Wear and Tear EUR 95.76 97.64
    000.00
    29 202.501030.000.0008.000.0 Repair Wear and Tear EUR 95.76 97.64
    000.00
    14 202.211110.000.0017.000.0 DPP Expense EUR 138.03 140.74
    000.00
    20 202.211110.000.0017.000.0 Rebill - Repair EUR 730.23 744.52
    000.00
    19 202.501035.000.0017.000.0 Rebill - Repair EUR 730.23 744.52
    000.00
    13 202.501060.000.0017.000.0 DPP Expense EUR 138.03 140.74
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear EUR 262.06 267.19
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear EUR 262.06 267.19
    000.00
    10 202.211110.000.0123.000.0 DPP Expense EUR 1,448.76 1,477.17
    000.00
    16 202.211110.000.0123.000.0 Repair Wear and Tear EUR 184.68 188.30
    000.00
    26 202.211110.000.0123.000.0 Rebill - Repair EUR 382.75 390.25
    000.00
    15 202.501030.000.0123.000.0 Repair Wear and Tear EUR 184.68 188.30
    000.00
    25 202.501035.000.0123.000.0 Rebill - Repair EUR 382.75 390.25
    000.00
    9 202.501060.000.0123.000.0 DPP Expense EUR 1,448.76 1,477.17
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 588 of 1473

    12 202.211110.000.0124.000.0 DPP Expense EUR 120.03 122.38


    000.00
    18 202.211110.000.0124.000.0 Rebill - Repair EUR 386.78 394.36
    000.00
    24 202.211110.000.0124.000.0 Repair Wear and Tear EUR 155.73 158.78
    000.00
    23 202.501030.000.0124.000.0 Repair Wear and Tear EUR 155.73 158.78
    000.00
    17 202.501035.000.0124.000.0 Rebill - Repair EUR 386.78 394.36
    000.00
    11 202.501060.000.0124.000.0 DPP Expense EUR 120.03 122.38
    000.00
    22 202.211110.000.0125.000.0 Rebill - Repair EUR 583.72 595.16
    000.00
    21 202.501035.000.0125.000.0 Rebill - Repair EUR 583.72 595.16
    000.00
    6 202.211110.000.0128.000.0 DPP Expense EUR 703.58 717.38
    000.00
    8 202.211110.000.0128.000.0 Repair Wear and Tear EUR 129.71 132.25
    000.00
    7 202.501030.000.0128.000.0 Repair Wear and Tear EUR 129.71 132.25
    000.00
    5 202.501060.000.0128.000.0 DPP Expense EUR 703.58 717.38
    000.00

    Total for Journal Entry 5,956.57 5,956.57

    GL Date 07-31-2022 Transaction Number 202207_202207445944 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SUNRISE CONTAINER SERVICE CO., LTD. , Supplier Site : SHA57 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    52 202.211110.000.1092.000.0 Storage USD 21.70 21.70
    000.00
    51 202.501010.000.1092.000.0 Storage USD 21.70 21.70
    000.00
    18 202.211110.000.1135.000.0 Storage USD 60.90 60.90
    000.00
    20 202.211110.000.1135.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 589 of 1473

    19 202.501020.000.1135.000.0 RECVUE-Handling Out USD 30.00 30.00


    000.00
    17 202.501010.000.1135.000.0 Storage USD 60.90 60.90
    000.00
    28 202.211110.000.1241.000.0 Storage USD 50.40 50.40
    000.00
    30 202.211110.000.1241.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    29 202.501020.000.1241.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    27 202.501010.000.1241.000.0 Storage USD 50.40 50.40
    000.00
    56 202.211110.000.1243.000.0 Storage USD 21.70 21.70
    000.00
    55 202.501010.000.1243.000.0 Storage USD 21.70 21.70
    000.00
    6 202.211110.000.1308.000.0 Storage USD 43.40 43.40
    000.00
    5 202.501010.000.1308.000.0 Storage USD 43.40 43.40
    000.00
    8 202.211110.000.2003.000.0 Storage USD 59.85 59.85
    000.00
    10 202.211110.000.2003.000.0 RECVUE-Handling Out USD 91.00 91.00
    000.00
    9 202.501020.000.2003.000.0 RECVUE-Handling Out USD 91.00 91.00
    000.00
    7 202.501010.000.2003.000.0 Storage USD 59.85 59.85
    000.00
    2 202.211110.000.0007.000.0 Storage USD 148.75 148.75
    000.00
    14 202.211110.000.0007.000.0 RECVUE-Handling Out USD 17.00 17.00
    000.00
    50 202.211110.000.0007.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    13 202.501020.000.0007.000.0 RECVUE-Handling Out USD 17.00 17.00
    000.00
    49 202.501020.000.0007.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    1 202.501010.000.0007.000.0 Storage USD 148.75 148.75
    000.00
    46 202.211110.000.0008.000.0 Storage USD 193.90 193.90
    000.00
    48 202.211110.000.0008.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    54 202.211110.000.0008.000.0 RECVUE-Handling Out USD 40.00 40.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 590 of 1473

    000.00
    47 202.501020.000.0008.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    53 202.501020.000.0008.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    45 202.501010.000.0008.000.0 Storage USD 193.90 193.90
    000.00
    12 202.211110.000.0012.000.0 Storage USD 10.85 10.85
    000.00
    11 202.501010.000.0012.000.0 Storage USD 10.85 10.85
    000.00
    34 202.211110.000.0017.000.0 Storage USD 100.45 100.45
    000.00
    38 202.211110.000.0017.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    37 202.501020.000.0017.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    33 202.501010.000.0017.000.0 Storage USD 100.45 100.45
    000.00
    4 202.211110.000.0051.000.0 Storage USD 1,864.10 1,864.10
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling Out USD 487.00 487.00
    000.00
    22 202.211110.000.0051.000.0 RECVUE-Handling In USD 73.00 73.00
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling Out USD 487.00 487.00
    000.00
    21 202.501020.000.0051.000.0 RECVUE-Handling In USD 73.00 73.00
    000.00
    3 202.501010.000.0051.000.0 Storage USD 1,864.10 1,864.10
    000.00
    58 202.211110.000.1361.000.0 Storage USD 21.70 21.70
    000.00
    57 202.501010.000.1361.000.0 Storage USD 21.70 21.70
    000.00
    32 202.211110.000.0123.000.0 Storage USD 86.10 86.10
    000.00
    36 202.211110.000.0123.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    35 202.501020.000.0123.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    31 202.501010.000.0123.000.0 Storage USD 86.10 86.10
    000.00
    24 202.211110.000.0126.000.0 Storage USD 599.90 599.90
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 591 of 1473

    26 202.211110.000.0126.000.0 RECVUE-Handling In USD 30.00 30.00


    000.00
    44 202.211110.000.0126.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    25 202.501020.000.0126.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    43 202.501020.000.0126.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    23 202.501010.000.0126.000.0 Storage USD 599.90 599.90
    000.00
    40 202.211110.000.0128.000.0 Storage USD 12.60 12.60
    000.00
    42 202.211110.000.0128.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    41 202.501020.000.0128.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    39 202.501010.000.0128.000.0 Storage USD 12.60 12.60
    000.00

    Total for Journal Entry 4,178.30 4,178.30

    GL Date 07-31-2022 Transaction Number 202207_202207445945 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SUNRISE CONTAINER SERVICE CO., LTD. , Supplier Site : SHA59 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    62 202.211110.000.1092.000.0 Storage USD 10.85 10.85
    000.00
    61 202.501010.000.1092.000.0 Storage USD 10.85 10.85
    000.00
    74 202.211110.000.1111.000.0 Storage USD 10.85 10.85
    000.00
    73 202.501010.000.1111.000.0 Storage USD 10.85 10.85
    000.00
    72 202.211110.000.1133.000.0 Storage USD 10.85 10.85
    000.00
    71 202.501010.000.1133.000.0 Storage USD 10.85 10.85
    000.00
    28 202.211110.000.1135.000.0 Storage USD 91.35 91.35
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 592 of 1473

    38 202.211110.000.1135.000.0 RECVUE-Handling Out USD 20.00 20.00


    000.00
    40 202.211110.000.1135.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    37 202.501020.000.1135.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    39 202.501020.000.1135.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    27 202.501010.000.1135.000.0 Storage USD 91.35 91.35
    000.00
    46 202.211110.000.1241.000.0 Storage USD 62.30 62.30
    000.00
    45 202.501010.000.1241.000.0 Storage USD 62.30 62.30
    000.00
    76 202.211110.000.1243.000.0 Storage USD 32.55 32.55
    000.00
    75 202.501010.000.1243.000.0 Storage USD 32.55 32.55
    000.00
    22 202.211110.000.1304.000.0 Storage USD 12.60 12.60
    000.00
    24 202.211110.000.1304.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    23 202.501020.000.1304.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    21 202.501010.000.1304.000.0 Storage USD 12.60 12.60
    000.00
    8 202.211110.000.1306.000.0 Storage USD 17.85 17.85
    000.00
    10 202.211110.000.1306.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    12 202.211110.000.1306.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    9 202.501020.000.1306.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    11 202.501020.000.1306.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    7 202.501010.000.1306.000.0 Storage USD 17.85 17.85
    000.00
    14 202.211110.000.1308.000.0 Storage USD 26.25 26.25
    000.00
    16 202.211110.000.1308.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    18 202.211110.000.1308.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    15 202.501020.000.1308.000.0 RECVUE-Handling In USD 7.00 7.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 593 of 1473

    000.00
    17 202.501020.000.1308.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    13 202.501010.000.1308.000.0 Storage USD 26.25 26.25
    000.00
    68 202.211110.000.2002.000.0 Storage USD 30.10 30.10
    000.00
    70 202.211110.000.2002.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    69 202.501020.000.2002.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    67 202.501010.000.2002.000.0 Storage USD 30.10 30.10
    000.00
    20 202.211110.000.0007.000.0 Storage USD 502.60 502.60
    000.00
    48 202.211110.000.0007.000.0 RECVUE-Handling Out USD 83.00 83.00
    000.00
    52 202.211110.000.0007.000.0 RECVUE-Handling In USD 55.00 55.00
    000.00
    47 202.501020.000.0007.000.0 RECVUE-Handling Out USD 83.00 83.00
    000.00
    51 202.501020.000.0007.000.0 RECVUE-Handling In USD 55.00 55.00
    000.00
    19 202.501010.000.0007.000.0 Storage USD 502.60 502.60
    000.00
    54 202.211110.000.0008.000.0 Storage USD 475.65 475.65
    000.00
    58 202.211110.000.0008.000.0 RECVUE-Handling In USD 54.00 54.00
    000.00
    66 202.211110.000.0008.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    57 202.501020.000.0008.000.0 RECVUE-Handling In USD 54.00 54.00
    000.00
    65 202.501020.000.0008.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    53 202.501010.000.0008.000.0 Storage USD 475.65 475.65
    000.00
    30 202.211110.000.0012.000.0 Storage USD 10.85 10.85
    000.00
    29 202.501010.000.0012.000.0 Storage USD 10.85 10.85
    000.00
    78 202.211110.000.0013.000.0 Storage USD 27.30 27.30
    000.00
    80 202.211110.000.0013.000.0 RECVUE-Handling Out USD 21.00 21.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 594 of 1473

    82 202.211110.000.0013.000.0 RECVUE-Handling In USD 24.00 24.00


    000.00
    79 202.501020.000.0013.000.0 RECVUE-Handling Out USD 21.00 21.00
    000.00
    81 202.501020.000.0013.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    77 202.501010.000.0013.000.0 Storage USD 27.30 27.30
    000.00
    50 202.211110.000.0017.000.0 Storage USD 214.90 214.90
    000.00
    56 202.211110.000.0017.000.0 RECVUE-Handling In USD 51.00 51.00
    000.00
    55 202.501020.000.0017.000.0 RECVUE-Handling In USD 51.00 51.00
    000.00
    49 202.501010.000.0017.000.0 Storage USD 214.90 214.90
    000.00
    4 202.211110.000.0051.000.0 Storage USD 3,376.42 3,376.42
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling In USD 627.00 627.00
    000.00
    26 202.211110.000.0051.000.0 RECVUE-Handling Out USD 282.00 282.00
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling In USD 627.00 627.00
    000.00
    25 202.501020.000.0051.000.0 RECVUE-Handling Out USD 282.00 282.00
    000.00
    3 202.501010.000.0051.000.0 Storage USD 3,376.42 3,376.42
    000.00
    32 202.211110.000.1341.000.0 Storage USD 12.60 12.60
    000.00
    34 202.211110.000.1341.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    33 202.501020.000.1341.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    31 202.501010.000.1341.000.0 Storage USD 12.60 12.60
    000.00
    36 202.211110.000.1343.000.0 Storage USD 21.70 21.70
    000.00
    35 202.501010.000.1343.000.0 Storage USD 21.70 21.70
    000.00
    64 202.211110.000.0123.000.0 Storage USD 159.25 159.25
    000.00
    63 202.501010.000.0123.000.0 Storage USD 159.25 159.25
    000.00
    42 202.211110.000.0126.000.0 Storage USD 53.20 53.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 595 of 1473

    000.00
    44 202.211110.000.0126.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    43 202.501020.000.0126.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    41 202.501010.000.0126.000.0 Storage USD 53.20 53.20
    000.00
    60 202.211110.000.0128.000.0 Storage USD 10.85 10.85
    000.00
    59 202.501010.000.0128.000.0 Storage USD 10.85 10.85
    000.00
    2 202.211110.000.1001.000.0 Storage USD 10.85 10.85
    000.00
    1 202.501010.000.1001.000.0 Storage USD 10.85 10.85
    000.00

    Total for Journal Entry 6,510.72 6,510.72

    GL Date 07-31-2022 Transaction Number 202207_202207445830 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : RAILROAD CONTAINER SERVICE CO LTD , Supplier Site : SEL03 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    18 202.211110.000.1092.000.0 Storage USD 18.60 18.60
    000.00
    17 202.501010.000.1092.000.0 Storage USD 18.60 18.60
    000.00
    2 202.211110.000.1135.000.0 Storage USD 3.00 3.00
    000.00
    4 202.211110.000.1135.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    3 202.501020.000.1135.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    1 202.501010.000.1135.000.0 Storage USD 3.00 3.00
    000.00
    24 202.211110.000.1243.000.0 Storage USD 18.60 18.60
    000.00
    23 202.501010.000.1243.000.0 Storage USD 18.60 18.60
    000.00
    20 202.211110.000.0007.000.0 Storage USD 6.00 6.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 596 of 1473

    000.00
    22 202.211110.000.0007.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    21 202.501020.000.0007.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    19 202.501010.000.0007.000.0 Storage USD 6.00 6.00
    000.00
    14 202.211110.000.0008.000.0 Storage USD 0.60 0.60
    000.00
    16 202.211110.000.0008.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    15 202.501020.000.0008.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    13 202.501010.000.0008.000.0 Storage USD 0.60 0.60
    000.00
    6 202.211110.000.0051.000.0 Storage USD 1,558.80 1,558.80
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling Out USD 230.00 230.00
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In USD 765.00 765.00
    000.00
    12 202.211110.000.0051.000.0 Storage USD 5.40 5.40
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling Out USD 230.00 230.00
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In USD 765.00 765.00
    000.00
    5 202.501010.000.0051.000.0 Storage USD 1,558.80 1,558.80
    000.00
    11 202.501010.000.0051.000.0 Storage USD 5.40 5.40
    000.00

    Total for Journal Entry 2,686.00 2,686.00

    GL Date 07-31-2022 Transaction Number 202207_202207445955 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SOUTHERN LOGISTICS CORPORATION , Supplier Site : HCM04 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    68 202.211110.000.1092.000.0 Storage USD 27.90 27.90
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 597 of 1473

    000.00
    67 202.501010.000.1092.000.0 Storage USD 27.90 27.90
    000.00
    84 202.211110.000.1101.000.0 Storage USD 7.50 7.50
    000.00
    86 202.211110.000.1101.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    85 202.501020.000.1101.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    83 202.501010.000.1101.000.0 Storage USD 7.50 7.50
    000.00
    80 202.211110.000.1134.000.0 Storage USD 11.40 11.40
    000.00
    82 202.211110.000.1134.000.0 RECVUE-Handling Out USD 13.00 13.00
    000.00
    81 202.501020.000.1134.000.0 RECVUE-Handling Out USD 13.00 13.00
    000.00
    79 202.501010.000.1134.000.0 Storage USD 11.40 11.40
    000.00
    26 202.211110.000.1135.000.0 Storage USD 170.10 170.10
    000.00
    28 202.211110.000.1135.000.0 RECVUE-Handling Out USD 46.00 46.00
    000.00
    30 202.211110.000.1135.000.0 RECVUE-Handling In USD 92.00 92.00
    000.00
    27 202.501020.000.1135.000.0 RECVUE-Handling Out USD 46.00 46.00
    000.00
    29 202.501020.000.1135.000.0 RECVUE-Handling In USD 92.00 92.00
    000.00
    25 202.501010.000.1135.000.0 Storage USD 170.10 170.10
    000.00
    38 202.211110.000.1241.000.0 Storage USD 87.00 87.00
    000.00
    40 202.211110.000.1241.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    39 202.501020.000.1241.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    37 202.501010.000.1241.000.0 Storage USD 87.00 87.00
    000.00
    88 202.211110.000.1243.000.0 Storage USD 38.40 38.40
    000.00
    90 202.211110.000.1243.000.0 RECVUE-Handling In USD 21.00 21.00
    000.00
    89 202.501020.000.1243.000.0 RECVUE-Handling In USD 21.00 21.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 598 of 1473

    87 202.501010.000.1243.000.0 Storage USD 38.40 38.40


    000.00
    20 202.211110.000.1304.000.0 Storage USD 1.80 1.80
    000.00
    22 202.211110.000.1304.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    21 202.501020.000.1304.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    19 202.501010.000.1304.000.0 Storage USD 1.80 1.80
    000.00
    2 202.211110.000.1305.000.0 Storage USD 27.90 27.90
    000.00
    1 202.501010.000.1305.000.0 Storage USD 27.90 27.90
    000.00
    4 202.211110.000.1306.000.0 Storage USD 44.70 44.70
    000.00
    6 202.211110.000.1306.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    5 202.501020.000.1306.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    3 202.501010.000.1306.000.0 Storage USD 44.70 44.70
    000.00
    8 202.211110.000.1308.000.0 Storage USD 54.60 54.60
    000.00
    10 202.211110.000.1308.000.0 RECVUE-Handling In USD 41.00 41.00
    000.00
    9 202.501020.000.1308.000.0 RECVUE-Handling In USD 41.00 41.00
    000.00
    7 202.501010.000.1308.000.0 Storage USD 54.60 54.60
    000.00
    32 202.211110.000.0007.000.0 Storage USD 202.20 202.20
    000.00
    34 202.211110.000.0007.000.0 RECVUE-Handling In USD 178.00 178.00
    000.00
    36 202.211110.000.0007.000.0 RECVUE-Handling Out USD 13.00 13.00
    000.00
    33 202.501020.000.0007.000.0 RECVUE-Handling In USD 178.00 178.00
    000.00
    35 202.501020.000.0007.000.0 RECVUE-Handling Out USD 13.00 13.00
    000.00
    31 202.501010.000.0007.000.0 Storage USD 202.20 202.20
    000.00
    60 202.211110.000.0008.000.0 Storage USD 255.00 255.00
    000.00
    62 202.211110.000.0008.000.0 RECVUE-Handling In USD 235.00 235.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 599 of 1473

    000.00
    70 202.211110.000.0008.000.0 RECVUE-Handling Out USD 73.00 73.00
    000.00
    61 202.501020.000.0008.000.0 RECVUE-Handling In USD 235.00 235.00
    000.00
    69 202.501020.000.0008.000.0 RECVUE-Handling Out USD 73.00 73.00
    000.00
    59 202.501010.000.0008.000.0 Storage USD 255.00 255.00
    000.00
    76 202.211110.000.0012.000.0 Storage USD 0.60 0.60
    000.00
    78 202.211110.000.0012.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    77 202.501020.000.0012.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    75 202.501010.000.0012.000.0 Storage USD 0.60 0.60
    000.00
    92 202.211110.000.0013.000.0 Storage USD 35.70 35.70
    000.00
    94 202.211110.000.0013.000.0 RECVUE-Handling Out USD 13.00 13.00
    000.00
    93 202.501020.000.0013.000.0 RECVUE-Handling Out USD 13.00 13.00
    000.00
    91 202.501010.000.0013.000.0 Storage USD 35.70 35.70
    000.00
    50 202.211110.000.0017.000.0 Storage USD 154.50 154.50
    000.00
    52 202.211110.000.0017.000.0 RECVUE-Handling In USD 42.00 42.00
    000.00
    74 202.211110.000.0017.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    51 202.501020.000.0017.000.0 RECVUE-Handling In USD 42.00 42.00
    000.00
    73 202.501020.000.0017.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    49 202.501010.000.0017.000.0 Storage USD 154.50 154.50
    000.00
    12 202.211110.000.0051.000.0 Storage USD 1,106.42 1,106.42
    000.00
    18 202.211110.000.0051.000.0 RECVUE-Handling Out USD 189.00 189.00
    000.00
    24 202.211110.000.0051.000.0 RECVUE-Handling In USD 774.00 774.00
    000.00
    17 202.501020.000.0051.000.0 RECVUE-Handling Out USD 189.00 189.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 600 of 1473

    23 202.501020.000.0051.000.0 RECVUE-Handling In USD 774.00 774.00


    000.00
    11 202.501010.000.0051.000.0 Storage USD 1,106.42 1,106.42
    000.00
    54 202.211110.000.0123.000.0 Storage USD 113.70 113.70
    000.00
    56 202.211110.000.0123.000.0 RECVUE-Handling In USD 74.00 74.00
    000.00
    66 202.211110.000.0123.000.0 RECVUE-Handling Out USD 13.00 13.00
    000.00
    55 202.501020.000.0123.000.0 RECVUE-Handling In USD 74.00 74.00
    000.00
    65 202.501020.000.0123.000.0 RECVUE-Handling Out USD 13.00 13.00
    000.00
    53 202.501010.000.0123.000.0 Storage USD 113.70 113.70
    000.00
    46 202.211110.000.0124.000.0 Storage USD 67.50 67.50
    000.00
    48 202.211110.000.0124.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    47 202.501020.000.0124.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    45 202.501010.000.0124.000.0 Storage USD 67.50 67.50
    000.00
    58 202.211110.000.0125.000.0 Storage USD 93.00 93.00
    000.00
    57 202.501010.000.0125.000.0 Storage USD 93.00 93.00
    000.00
    64 202.211110.000.0126.000.0 Storage USD 148.80 148.80
    000.00
    63 202.501010.000.0126.000.0 Storage USD 148.80 148.80
    000.00
    42 202.211110.000.0128.000.0 Storage USD 84.90 84.90
    000.00
    44 202.211110.000.0128.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    72 202.211110.000.0128.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    43 202.501020.000.0128.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    71 202.501020.000.0128.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    41 202.501010.000.0128.000.0 Storage USD 84.90 84.90
    000.00
    14 202.211110.000.1001.000.0 Storage USD 7.50 7.50
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 601 of 1473

    000.00
    16 202.211110.000.1001.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    15 202.501020.000.1001.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    13 202.501010.000.1001.000.0 Storage USD 7.50 7.50
    000.00

    Total for Journal Entry 4,756.12 4,756.12

    GL Date 07-31-2022 Transaction Number 202207_202207445957 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE CONTAINER , Supplier Site : HPH02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    46 202.211110.000.1092.000.0 Storage USD 1.52 1.52
    000.00
    48 202.211110.000.1092.000.0 RECVUE-Handling Out USD 5.00 5.00
    000.00
    47 202.501020.000.1092.000.0 RECVUE-Handling Out USD 5.00 5.00
    000.00
    45 202.501010.000.1092.000.0 Storage USD 1.52 1.52
    000.00
    56 202.211110.000.1133.000.0 Storage USD 8.36 8.36
    000.00
    58 202.211110.000.1133.000.0 RECVUE-Handling Out USD 5.00 5.00
    000.00
    57 202.501020.000.1133.000.0 RECVUE-Handling Out USD 5.00 5.00
    000.00
    55 202.501010.000.1133.000.0 Storage USD 8.36 8.36
    000.00
    10 202.211110.000.1135.000.0 Storage USD 7.60 7.60
    000.00
    12 202.211110.000.1135.000.0 RECVUE-Handling Out USD 18.00 18.00
    000.00
    11 202.501020.000.1135.000.0 RECVUE-Handling Out USD 18.00 18.00
    000.00
    9 202.501010.000.1135.000.0 Storage USD 7.60 7.60
    000.00
    32 202.211110.000.1241.000.0 Storage USD 117.04 117.04
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 602 of 1473

    000.00
    34 202.211110.000.1241.000.0 RECVUE-Handling In USD 5.00 5.00
    000.00
    33 202.501020.000.1241.000.0 RECVUE-Handling In USD 5.00 5.00
    000.00
    31 202.501010.000.1241.000.0 Storage USD 117.04 117.04
    000.00
    4 202.211110.000.1304.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    3 202.501020.000.1304.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    2 202.211110.000.1306.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    1 202.501020.000.1306.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    28 202.211110.000.2002.000.0 Storage USD 3.80 3.80
    000.00
    30 202.211110.000.2002.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    29 202.501020.000.2002.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    27 202.501010.000.2002.000.0 Storage USD 3.80 3.80
    000.00
    14 202.211110.000.0007.000.0 Storage USD 159.22 159.22
    000.00
    16 202.211110.000.0007.000.0 RECVUE-Handling Out USD 47.00 47.00
    000.00
    38 202.211110.000.0007.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    15 202.501020.000.0007.000.0 RECVUE-Handling Out USD 47.00 47.00
    000.00
    37 202.501020.000.0007.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    13 202.501010.000.0007.000.0 Storage USD 159.22 159.22
    000.00
    42 202.211110.000.0008.000.0 Storage USD 124.64 124.64
    000.00
    44 202.211110.000.0008.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    43 202.501020.000.0008.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    41 202.501010.000.0008.000.0 Storage USD 124.64 124.64
    000.00
    36 202.211110.000.0017.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 603 of 1473

    40 202.211110.000.0017.000.0 Storage USD 5.32 5.32


    000.00
    50 202.211110.000.0017.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    35 202.501020.000.0017.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    49 202.501020.000.0017.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    39 202.501010.000.0017.000.0 Storage USD 5.32 5.32
    000.00
    6 202.211110.000.0051.000.0 Storage USD 882.36 882.36
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling In USD 230.00 230.00
    000.00
    18 202.211110.000.0051.000.0 RECVUE-Handling Out USD 287.00 287.00
    000.00
    20 202.211110.000.0051.000.0 Storage USD 4.56 4.56
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling In USD 230.00 230.00
    000.00
    17 202.501020.000.0051.000.0 RECVUE-Handling Out USD 287.00 287.00
    000.00
    5 202.501010.000.0051.000.0 Storage USD 882.36 882.36
    000.00
    19 202.501010.000.0051.000.0 Storage USD 4.56 4.56
    000.00
    22 202.211110.000.1341.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    24 202.211110.000.1341.000.0 Storage USD 3.80 3.80
    000.00
    26 202.211110.000.1341.000.0 RECVUE-Handling Out USD 16.00 16.00
    000.00
    21 202.501020.000.1341.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    25 202.501020.000.1341.000.0 RECVUE-Handling Out USD 16.00 16.00
    000.00
    23 202.501010.000.1341.000.0 Storage USD 3.80 3.80
    000.00
    52 202.211110.000.0128.000.0 Storage USD 12.16 12.16
    000.00
    54 202.211110.000.0128.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    53 202.501020.000.0128.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    51 202.501010.000.0128.000.0 Storage USD 12.16 12.16
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 604 of 1473

    000.00

    Total for Journal Entry 2,029.38 2,029.38

    GL Date 07-31-2022 Transaction Number 202207_202207445836 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : LONGRICH INTERNATIONAL CO.,LTD. , Supplier Site : NIN09 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    100 202.211110.000.1092.000.0 Storage USD 12.40 12.40
    000.00
    99 202.501010.000.1092.000.0 Storage USD 12.40 12.40
    000.00
    90 202.211110.000.1093.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    89 202.501020.000.1093.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    108 202.211110.000.1101.000.0 Storage USD 24.80 24.80
    000.00
    107 202.501010.000.1101.000.0 Storage USD 24.80 24.80
    000.00
    110 202.211110.000.1111.000.0 Storage USD 24.80 24.80
    000.00
    109 202.501010.000.1111.000.0 Storage USD 24.80 24.80
    000.00
    26 202.211110.000.1132.000.0 Storage USD 40.80 40.80
    000.00
    28 202.211110.000.1132.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    27 202.501020.000.1132.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    25 202.501010.000.1132.000.0 Storage USD 40.80 40.80
    000.00
    18 202.211110.000.1135.000.0 Storage USD 13.20 13.20
    000.00
    20 202.211110.000.1135.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    19 202.501020.000.1135.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    17 202.501010.000.1135.000.0 Storage USD 13.20 13.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 605 of 1473

    000.00
    84 202.211110.000.1141.000.0 Storage USD 49.60 49.60
    000.00
    86 202.211110.000.1141.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    85 202.501020.000.1141.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    83 202.501010.000.1141.000.0 Storage USD 49.60 49.60
    000.00
    40 202.211110.000.1241.000.0 RECVUE-Handling Out USD 75.00 75.00
    000.00
    42 202.211110.000.1241.000.0 Storage USD 91.20 91.20
    000.00
    44 202.211110.000.1241.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    39 202.501020.000.1241.000.0 RECVUE-Handling Out USD 75.00 75.00
    000.00
    43 202.501020.000.1241.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    41 202.501010.000.1241.000.0 Storage USD 91.20 91.20
    000.00
    68 202.211110.000.1242.000.0 Storage USD 12.40 12.40
    000.00
    88 202.211110.000.1242.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    87 202.501020.000.1242.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    67 202.501010.000.1242.000.0 Storage USD 12.40 12.40
    000.00
    4 202.211110.000.1304.000.0 Storage USD 10.40 10.40
    000.00
    6 202.211110.000.1304.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    5 202.501020.000.1304.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    3 202.501010.000.1304.000.0 Storage USD 10.40 10.40
    000.00
    8 202.211110.000.1308.000.0 RECVUE-Handling In USD 44.00 44.00
    000.00
    10 202.211110.000.1308.000.0 Storage USD 36.80 36.80
    000.00
    7 202.501020.000.1308.000.0 RECVUE-Handling In USD 44.00 44.00
    000.00
    9 202.501010.000.1308.000.0 Storage USD 36.80 36.80
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 606 of 1473

    116 202.211110.000.2002.000.0 Storage USD 74.40 74.40


    000.00
    115 202.501010.000.2002.000.0 Storage USD 74.40 74.40
    000.00
    2 202.211110.000.0007.000.0 Storage USD 673.60 673.60
    000.00
    22 202.211110.000.0007.000.0 RECVUE-Handling Out USD 194.00 194.00
    000.00
    24 202.211110.000.0007.000.0 RECVUE-Handling In USD 104.00 104.00
    000.00
    21 202.501020.000.0007.000.0 RECVUE-Handling Out USD 194.00 194.00
    000.00
    23 202.501020.000.0007.000.0 RECVUE-Handling In USD 104.00 104.00
    000.00
    1 202.501010.000.0007.000.0 Storage USD 673.60 673.60
    000.00
    70 202.211110.000.0008.000.0 Storage USD 912.00 912.00
    000.00
    72 202.211110.000.0008.000.0 RECVUE-Handling In USD 298.00 298.00
    000.00
    96 202.211110.000.0008.000.0 RECVUE-Handling Out USD 315.00 315.00
    000.00
    106 202.211110.000.0008.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    71 202.501020.000.0008.000.0 RECVUE-Handling In USD 298.00 298.00
    000.00
    95 202.501020.000.0008.000.0 RECVUE-Handling Out USD 315.00 315.00
    000.00
    105 202.501050.000.0008.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    69 202.501010.000.0008.000.0 Storage USD 912.00 912.00
    000.00
    52 202.211110.000.0017.000.0 RECVUE-Handling Out USD 59.00 59.00
    000.00
    60 202.211110.000.0017.000.0 Storage USD 181.60 181.60
    000.00
    76 202.211110.000.0017.000.0 RECVUE-Handling In USD 93.00 93.00
    000.00
    104 202.211110.000.0017.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    51 202.501020.000.0017.000.0 RECVUE-Handling Out USD 59.00 59.00
    000.00
    75 202.501020.000.0017.000.0 RECVUE-Handling In USD 93.00 93.00
    000.00
    103 202.501050.000.0017.000.0 Handling Post/Pre Trip USD 40.00 40.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 607 of 1473

    000.00 Inspection
    59 202.501010.000.0017.000.0 Storage USD 181.60 181.60
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In USD 469.00 469.00
    000.00
    14 202.211110.000.0051.000.0 Storage USD 2,154.60 2,154.60
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling Out USD 537.00 537.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In USD 469.00 469.00
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling Out USD 537.00 537.00
    000.00
    13 202.501010.000.0051.000.0 Storage USD 2,154.60 2,154.60
    000.00
    92 202.211110.000.1311.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    94 202.211110.000.1311.000.0 Storage USD 24.80 24.80
    000.00
    91 202.501020.000.1311.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    93 202.501010.000.1311.000.0 Storage USD 24.80 24.80
    000.00
    80 202.211110.000.1321.000.0 Storage USD 99.20 99.20
    000.00
    82 202.211110.000.1321.000.0 RECVUE-Handling In USD 44.00 44.00
    000.00
    81 202.501020.000.1321.000.0 RECVUE-Handling In USD 44.00 44.00
    000.00
    79 202.501010.000.1321.000.0 Storage USD 99.20 99.20
    000.00
    36 202.211110.000.1331.000.0 Storage USD 14.80 14.80
    000.00
    38 202.211110.000.1331.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    37 202.501020.000.1331.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    35 202.501010.000.1331.000.0 Storage USD 14.80 14.80
    000.00
    112 202.211110.000.1361.000.0 Storage USD 5.60 5.60
    000.00
    114 202.211110.000.1361.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    113 202.501020.000.1361.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 608 of 1473

    111 202.501010.000.1361.000.0 Storage USD 5.60 5.60


    000.00
    62 202.211110.000.0123.000.0 RECVUE-Handling Out USD 73.00 73.00
    000.00
    64 202.211110.000.0123.000.0 Storage USD 1,395.20 1,395.20
    000.00
    66 202.211110.000.0123.000.0 RECVUE-Handling In USD 651.00 651.00
    000.00
    102 202.211110.000.0123.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    61 202.501020.000.0123.000.0 RECVUE-Handling Out USD 73.00 73.00
    000.00
    65 202.501020.000.0123.000.0 RECVUE-Handling In USD 651.00 651.00
    000.00
    101 202.501050.000.0123.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    63 202.501010.000.0123.000.0 Storage USD 1,395.20 1,395.20
    000.00
    54 202.211110.000.0124.000.0 RECVUE-Handling Out USD 147.00 147.00
    000.00
    56 202.211110.000.0124.000.0 Storage USD 427.90 427.90
    000.00
    58 202.211110.000.0124.000.0 RECVUE-Handling In USD 131.00 131.00
    000.00
    53 202.501020.000.0124.000.0 RECVUE-Handling Out USD 147.00 147.00
    000.00
    57 202.501020.000.0124.000.0 RECVUE-Handling In USD 131.00 131.00
    000.00
    55 202.501010.000.0124.000.0 Storage USD 427.90 427.90
    000.00
    32 202.211110.000.0126.000.0 Storage USD 545.20 545.20
    000.00
    34 202.211110.000.0126.000.0 RECVUE-Handling Out USD 247.00 247.00
    000.00
    98 202.211110.000.0126.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    33 202.501020.000.0126.000.0 RECVUE-Handling Out USD 247.00 247.00
    000.00
    97 202.501020.000.0126.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    31 202.501010.000.0126.000.0 Storage USD 545.20 545.20
    000.00
    50 202.211110.000.0127.000.0 Storage USD 86.80 86.80
    000.00
    74 202.211110.000.0127.000.0 RECVUE-Handling Out USD 8.00 8.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 609 of 1473

    000.00
    78 202.211110.000.0127.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    73 202.501020.000.0127.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    77 202.501020.000.0127.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    49 202.501010.000.0127.000.0 Storage USD 86.80 86.80
    000.00
    30 202.211110.000.0128.000.0 Storage USD 533.60 533.60
    000.00
    46 202.211110.000.0128.000.0 RECVUE-Handling In USD 376.00 376.00
    000.00
    48 202.211110.000.0128.000.0 RECVUE-Handling Out USD 90.00 90.00
    000.00
    45 202.501020.000.0128.000.0 RECVUE-Handling In USD 376.00 376.00
    000.00
    47 202.501020.000.0128.000.0 RECVUE-Handling Out USD 90.00 90.00
    000.00
    29 202.501010.000.0128.000.0 Storage USD 533.60 533.60
    000.00

    Total for Journal Entry 11,687.70 11,687.70

    GL Date 07-31-2022 Transaction Number 202207_202207445966 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PINNACLE CORPORATION LIMITED , Supplier Site : TAU03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1092.000.0 Storage NZD 8.45 5.27
    000.00
    14 202.211110.000.1092.000.0 RECVUE-Handling In NZD 49.29 30.75
    000.00
    13 202.501020.000.1092.000.0 RECVUE-Handling In NZD 49.29 30.75
    000.00
    11 202.501010.000.1092.000.0 Storage NZD 8.45 5.27
    000.00
    6 202.211110.000.1135.000.0 Storage NZD 100.75 62.85
    000.00
    5 202.501010.000.1135.000.0 Storage NZD 100.75 62.85
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 610 of 1473

    000.00
    4 202.211110.000.1306.000.0 Storage NZD 19.50 12.17
    000.00
    3 202.501010.000.1306.000.0 Storage NZD 19.50 12.17
    000.00
    8 202.211110.000.0051.000.0 Storage NZD 83.20 51.91
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In NZD 118.58 73.99
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In NZD 118.58 73.99
    000.00
    7 202.501010.000.0051.000.0 Storage NZD 83.20 51.91
    000.00
    2 202.211110.000.1001.000.0 Storage NZD 40.30 25.14
    000.00
    1 202.501010.000.1001.000.0 Storage NZD 40.30 25.14
    000.00

    Total for Journal Entry 262.08 262.08

    GL Date 07-31-2022 Transaction Number 202207_202207445590 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : THAI INTER DEPOT & TRANSPORT CO LTD , Supplier Site : BKK11 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    20 202.211110.000.1092.000.0 Repair Wear and Tear THB 5,000.00 136.35
    000.00
    19 202.501030.000.1092.000.0 Repair Wear and Tear THB 5,000.00 136.35
    000.00
    32 202.211110.000.1101.000.0 Rebill - Repair THB 1,045.00 28.50
    000.00
    34 202.211110.000.1101.000.0 Repair Wear and Tear THB 1,500.00 40.91
    000.00
    33 202.501030.000.1101.000.0 Repair Wear and Tear THB 1,500.00 40.91
    000.00
    31 202.501035.000.1101.000.0 Rebill - Repair THB 1,045.00 28.50
    000.00
    4 202.211110.000.1135.000.0 Repair Wear and Tear THB 13,500.00 368.15
    000.00
    3 202.501030.000.1135.000.0 Repair Wear and Tear THB 13,500.00 368.15
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 611 of 1473

    000.00
    10 202.211110.000.1241.000.0 Repair Wear and Tear THB 5,455.90 148.79
    000.00
    9 202.501030.000.1241.000.0 Repair Wear and Tear THB 5,455.90 148.79
    000.00
    8 202.211110.000.0007.000.0 Repair Wear and Tear THB 45,300.00 1,235.35
    000.00
    24 202.211110.000.0007.000.0 Rebill - Repair THB 1,726.00 47.07
    000.00
    7 202.501030.000.0007.000.0 Repair Wear and Tear THB 45,300.00 1,235.35
    000.00
    23 202.501035.000.0007.000.0 Rebill - Repair THB 1,726.00 47.07
    000.00
    18 202.211110.000.0008.000.0 Repair Wear and Tear THB 2,500.00 68.18
    000.00
    17 202.501030.000.0008.000.0 Repair Wear and Tear THB 2,500.00 68.18
    000.00
    14 202.211110.000.0017.000.0 Repair Wear and Tear THB 2,687.00 73.28
    000.00
    22 202.211110.000.0017.000.0 Rebill - Repair THB 998.00 27.22
    000.00
    13 202.501030.000.0017.000.0 Repair Wear and Tear THB 2,687.00 73.28
    000.00
    21 202.501035.000.0017.000.0 Rebill - Repair THB 998.00 27.22
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear THB 117,331.80 3,199.65
    000.00
    6 202.211110.000.0051.000.0 Rebill - Repair THB 11,331.00 309.00
    000.00
    12 202.211110.000.0051.000.0 DPP Expense THB 3,246.00 88.52
    000.00
    28 202.211110.000.0051.000.0 Rebill - Repair THB 2,191.00 59.75
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear THB 117,331.80 3,199.65
    000.00
    5 202.501035.000.0051.000.0 Rebill - Repair THB 11,331.00 309.00
    000.00
    27 202.501035.000.0051.000.0 Rebill - Repair THB 2,191.00 59.75
    000.00
    11 202.501060.000.0051.000.0 DPP Expense THB 3,246.00 88.52
    000.00
    26 202.211110.000.0123.000.0 Repair Wear and Tear THB 11,700.00 319.06
    000.00
    30 202.211110.000.0123.000.0 Rebill - Repair THB 5,660.00 154.35
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 612 of 1473

    25 202.501030.000.0123.000.0 Repair Wear and Tear THB 11,700.00 319.06


    000.00
    29 202.501035.000.0123.000.0 Rebill - Repair THB 5,660.00 154.35
    000.00
    16 202.211110.000.0126.000.0 Repair Wear and Tear THB 7,454.60 203.29
    000.00
    15 202.501030.000.0126.000.0 Repair Wear and Tear THB 7,454.60 203.29
    000.00

    Total for Journal Entry 6,507.42 6,507.42

    GL Date 07-31-2022 Transaction Number 202207_202207445592 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : LAEMCHABANG INTER DEPOT AND , Supplier Site : LAE01 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    18 202.211110.000.1092.000.0 Repair Wear and Tear THB 4,665.00 127.22
    000.00
    17 202.501030.000.1092.000.0 Repair Wear and Tear THB 4,665.00 127.22
    000.00
    28 202.211110.000.1134.000.0 Rebill - Repair THB 5,809.10 158.42
    000.00
    30 202.211110.000.1134.000.0 Repair Wear and Tear THB 5,800.00 158.17
    000.00
    29 202.501030.000.1134.000.0 Repair Wear and Tear THB 5,800.00 158.17
    000.00
    27 202.501035.000.1134.000.0 Rebill - Repair THB 5,809.10 158.42
    000.00
    8 202.211110.000.1241.000.0 Repair Wear and Tear THB 8,745.98 238.51
    000.00
    7 202.501030.000.1241.000.0 Repair Wear and Tear THB 8,745.98 238.51
    000.00
    26 202.211110.000.0008.000.0 Repair Wear and Tear THB 4,000.00 109.08
    000.00
    25 202.501030.000.0008.000.0 Repair Wear and Tear THB 4,000.00 109.08
    000.00
    16 202.211110.000.0017.000.0 Repair Wear and Tear THB 8,529.00 232.59
    000.00
    32 202.211110.000.0017.000.0 Rebill - Repair THB 3,658.00 99.75
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 613 of 1473

    15 202.501030.000.0017.000.0 Repair Wear and Tear THB 8,529.00 232.59


    000.00
    31 202.501035.000.0017.000.0 Rebill - Repair THB 3,658.00 99.75
    000.00
    2 202.211110.000.0051.000.0 Rebill - Repair THB 2,205.00 60.13
    000.00
    4 202.211110.000.0051.000.0 Rebill - Repair THB 18,441.30 502.90
    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear THB 70,717.60 1,928.48
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear THB 70,717.60 1,928.48
    000.00
    1 202.501035.000.0051.000.0 Rebill - Repair THB 2,205.00 60.13
    000.00
    3 202.501035.000.0051.000.0 Rebill - Repair THB 18,441.30 502.90
    000.00
    10 202.211110.000.0123.000.0 Rebill - Repair THB 869.00 23.70
    000.00
    12 202.211110.000.0123.000.0 Rebill - Repair THB 869.00 23.70
    000.00
    14 202.211110.000.0123.000.0 Repair Wear and Tear THB 7,360.00 200.71
    000.00
    13 202.501030.000.0123.000.0 Repair Wear and Tear THB 7,360.00 200.71
    000.00
    9 202.501035.000.0123.000.0 Rebill - Repair THB 869.00 23.70
    000.00
    11 202.501035.000.0123.000.0 Rebill - Repair THB 869.00 23.70
    000.00
    24 202.211110.000.0125.000.0 Repair Wear and Tear THB 165.00 4.50
    000.00
    23 202.501030.000.0125.000.0 Repair Wear and Tear THB 165.00 4.50
    000.00
    20 202.211110.000.0126.000.0 Repair Wear and Tear THB 968.00 26.40
    000.00
    19 202.501030.000.0126.000.0 Repair Wear and Tear THB 968.00 26.40
    000.00
    22 202.211110.000.0128.000.0 Repair Wear and Tear THB 2,339.00 63.78
    000.00
    21 202.501030.000.0128.000.0 Repair Wear and Tear THB 2,339.00 63.78
    000.00

    Total for Journal Entry 3,958.04 3,958.04


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 614 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445593 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : REEFER INTERNATIONAL CA LTD , Supplier Site : LAE05 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    18 202.211110.000.1092.000.0 Repair Wear and Tear THB 2,203.60 60.09
    000.00
    17 202.501030.000.1092.000.0 Repair Wear and Tear THB 2,203.60 60.09
    000.00
    6 202.211110.000.1135.000.0 Repair Wear and Tear THB 4,662.70 127.15
    000.00
    5 202.501030.000.1135.000.0 Repair Wear and Tear THB 4,662.70 127.15
    000.00
    2 202.211110.000.1306.000.0 Repair Wear and Tear THB 3,918.28 106.85
    000.00
    1 202.501030.000.1306.000.0 Repair Wear and Tear THB 3,918.28 106.85
    000.00
    8 202.211110.000.0007.000.0 Repair Wear and Tear THB 4,350.36 118.64
    000.00
    7 202.501030.000.0007.000.0 Repair Wear and Tear THB 4,350.36 118.64
    000.00
    16 202.211110.000.0008.000.0 Repair Wear and Tear THB 4,945.20 134.86
    000.00
    15 202.501030.000.0008.000.0 Repair Wear and Tear THB 4,945.20 134.86
    000.00
    14 202.211110.000.0017.000.0 Repair Wear and Tear THB 3,338.00 91.03
    000.00
    13 202.501030.000.0017.000.0 Repair Wear and Tear THB 3,338.00 91.03
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear THB 348,119.78 9,493.31
    000.00
    10 202.211110.000.0051.000.0 Rebill - Repair THB 3,136.00 85.52
    000.00
    12 202.211110.000.0051.000.0 Rebill - Repair THB 914.00 24.93
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear THB 348,119.78 9,493.31
    000.00
    9 202.501035.000.0051.000.0 Rebill - Repair THB 3,136.00 85.52
    000.00
    11 202.501035.000.0051.000.0 Rebill - Repair THB 914.00 24.93
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 615 of 1473

    Total for Journal Entry 10,242.38 10,242.38

    GL Date 07-31-2022 Transaction Number 202207_202207445598 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : MUTUAL SPACE SDN BHD , Supplier Site : PEN07 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    38 202.211110.000.1092.000.0 Repair Wear and Tear MYR 68.12 15.30
    000.00
    37 202.501030.000.1092.000.0 Repair Wear and Tear MYR 68.12 15.30
    000.00
    10 202.211110.000.1241.000.0 Repair Wear and Tear MYR 16.90 3.79
    000.00
    12 202.211110.000.1241.000.0 DPP Expense MYR 170.40 38.27
    000.00
    9 202.501030.000.1241.000.0 Repair Wear and Tear MYR 16.90 3.79
    000.00
    11 202.501060.000.1241.000.0 DPP Expense MYR 170.40 38.27
    000.00
    8 202.211110.000.1306.000.0 Repair Wear and Tear MYR 109.30 24.55
    000.00
    7 202.501030.000.1306.000.0 Repair Wear and Tear MYR 109.30 24.55
    000.00
    6 202.211110.000.1308.000.0 Repair Wear and Tear MYR 672.61 151.08
    000.00
    5 202.501030.000.1308.000.0 Repair Wear and Tear MYR 672.61 151.08
    000.00
    16 202.211110.000.0007.000.0 Repair Wear and Tear MYR 514.51 115.57
    000.00
    18 202.211110.000.0007.000.0 DPP Expense MYR 697.96 156.78
    000.00
    15 202.501030.000.0007.000.0 Repair Wear and Tear MYR 514.51 115.57
    000.00
    17 202.501060.000.0007.000.0 DPP Expense MYR 697.96 156.78
    000.00
    34 202.211110.000.0008.000.0 Repair Wear and Tear MYR 572.25 128.54
    000.00
    33 202.501030.000.0008.000.0 Repair Wear and Tear MYR 572.25 128.54
    000.00
    2 202.211110.000.0012.000.0 Repair Wear and Tear MYR 122.04 27.41
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 616 of 1473

    000.00
    1 202.501030.000.0012.000.0 Repair Wear and Tear MYR 122.04 27.41
    000.00
    24 202.211110.000.0017.000.0 DPP Expense MYR 857.82 192.68
    000.00
    28 202.211110.000.0017.000.0 Repair Wear and Tear MYR 20.00 4.49
    000.00
    27 202.501030.000.0017.000.0 Repair Wear and Tear MYR 20.00 4.49
    000.00
    23 202.501060.000.0017.000.0 DPP Expense MYR 857.82 192.68
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear MYR 2,985.73 670.63
    000.00
    36 202.211110.000.0051.000.0 Rebill - Repair MYR 600.40 134.86
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear MYR 2,985.73 670.63
    000.00
    35 202.501035.000.0051.000.0 Rebill - Repair MYR 600.40 134.86
    000.00
    32 202.211110.000.1321.000.0 DPP Expense MYR 139.22 31.27
    000.00
    31 202.501060.000.1321.000.0 DPP Expense MYR 139.22 31.27
    000.00
    26 202.211110.000.0123.000.0 DPP Expense MYR 1,531.75 344.05
    000.00
    30 202.211110.000.0123.000.0 Repair Wear and Tear MYR 90.50 20.32
    000.00
    40 202.211110.000.0123.000.0 Rebill - Repair MYR 328.40 73.76
    000.00
    29 202.501030.000.0123.000.0 Repair Wear and Tear MYR 90.50 20.32
    000.00
    39 202.501035.000.0123.000.0 Rebill - Repair MYR 328.40 73.76
    000.00
    25 202.501060.000.0123.000.0 DPP Expense MYR 1,531.75 344.05
    000.00
    20 202.211110.000.0124.000.0 DPP Expense MYR 2,708.20 608.35
    000.00
    22 202.211110.000.0124.000.0 Repair Wear and Tear MYR 59.30 13.32
    000.00
    21 202.501030.000.0124.000.0 Repair Wear and Tear MYR 59.30 13.32
    000.00
    19 202.501060.000.0124.000.0 DPP Expense MYR 2,708.20 608.35
    000.00
    14 202.211110.000.0128.000.0 DPP Expense MYR 1,138.87 255.81
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 617 of 1473

    13 202.501060.000.0128.000.0 DPP Expense MYR 1,138.87 255.81


    000.00

    Total for Journal Entry 3,010.83 3,010.83

    GL Date 07-31-2022 Transaction Number 202207_202207445748 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SPINELLI SRL , Supplier Site : SPZ02 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1092.000.0 Repair Wear and Tear EUR 157.00 160.07
    000.00
    7 202.501030.000.1092.000.0 Repair Wear and Tear EUR 157.00 160.07
    000.00
    2 202.211110.000.1308.000.0 Repair Wear and Tear EUR 136.00 138.67
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear EUR 136.00 138.67
    000.00
    4 202.211110.000.0007.000.0 Repair Wear and Tear EUR 123.00 125.41
    000.00
    3 202.501030.000.0007.000.0 Repair Wear and Tear EUR 123.00 125.41
    000.00
    10 202.211110.000.0051.000.0 Repair Wear and Tear EUR 276.03 281.44
    000.00
    9 202.501030.000.0051.000.0 Repair Wear and Tear EUR 276.03 281.44
    000.00
    6 202.211110.000.0124.000.0 DPP Expense EUR 155.08 158.12
    000.00
    5 202.501060.000.0124.000.0 DPP Expense EUR 155.08 158.12
    000.00

    Total for Journal Entry 863.71 863.71

    GL Date 07-31-2022 Transaction Number 202207_202207445822 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : MIDWEST SYSTEMS INC. , Supplier Site : STL01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 618 of 1473

    38 202.211110.000.1092.000.0 Storage USD 18.60 18.60


    000.00
    37 202.501010.000.1092.000.0 Storage USD 18.60 18.60
    000.00
    40 202.211110.000.1243.000.0 Storage USD 3.90 3.90
    000.00
    42 202.211110.000.1243.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    41 202.501020.000.1243.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    39 202.501010.000.1243.000.0 Storage USD 3.90 3.90
    000.00
    2 202.211110.000.1308.000.0 Storage USD 10.20 10.20
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 10.20 10.20
    000.00
    10 202.211110.000.2002.000.0 Storage USD 50.40 50.40
    000.00
    12 202.211110.000.2002.000.0 RECVUE-Handling In USD 80.00 80.00
    000.00
    11 202.501020.000.2002.000.0 RECVUE-Handling In USD 80.00 80.00
    000.00
    9 202.501010.000.2002.000.0 Storage USD 50.40 50.40
    000.00
    6 202.211110.000.2003.000.0 Storage USD 67.20 67.20
    000.00
    8 202.211110.000.2003.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    7 202.501020.000.2003.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    5 202.501010.000.2003.000.0 Storage USD 67.20 67.20
    000.00
    18 202.211110.000.0007.000.0 Storage USD 17.70 17.70
    000.00
    20 202.211110.000.0007.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    22 202.211110.000.0007.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    19 202.501020.000.0007.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    21 202.501020.000.0007.000.0 RECVUE-Handling Out USD 40.00 40.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 619 of 1473

    000.00
    17 202.501010.000.0007.000.0 Storage USD 17.70 17.70
    000.00
    30 202.211110.000.0008.000.0 Storage USD 28.20 28.20
    000.00
    32 202.211110.000.0008.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    34 202.211110.000.0008.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    31 202.501020.000.0008.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    33 202.501020.000.0008.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    29 202.501010.000.0008.000.0 Storage USD 28.20 28.20
    000.00
    36 202.211110.000.0017.000.0 Storage USD 18.60 18.60
    000.00
    35 202.501010.000.0017.000.0 Storage USD 18.60 18.60
    000.00
    14 202.211110.000.0051.000.0 Storage USD 186.60 186.60
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling Out USD 100.00 100.00
    000.00
    26 202.211110.000.0051.000.0 RECVUE-Handling In USD 200.00 200.00
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling Out USD 100.00 100.00
    000.00
    25 202.501020.000.0051.000.0 RECVUE-Handling In USD 200.00 200.00
    000.00
    13 202.501010.000.0051.000.0 Storage USD 186.60 186.60
    000.00
    24 202.211110.000.0125.000.0 Storage USD 9.30 9.30
    000.00
    23 202.501010.000.0125.000.0 Storage USD 9.30 9.30
    000.00
    28 202.211110.000.0126.000.0 Storage USD 18.60 18.60
    000.00
    27 202.501010.000.0126.000.0 Storage USD 18.60 18.60
    000.00

    Total for Journal Entry 1,069.30 1,069.30


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 620 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445848 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SHENZHEN SOUTHERN CIMC , Supplier Site : YTN14 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    46 202.211110.000.1093.000.0 Storage USD 16.80 16.80
    000.00
    48 202.211110.000.1093.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    47 202.501020.000.1093.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    45 202.501010.000.1093.000.0 Storage USD 16.80 16.80
    000.00
    44 202.211110.000.1141.000.0 Storage USD 24.80 24.80
    000.00
    43 202.501010.000.1141.000.0 Storage USD 24.80 24.80
    000.00
    16 202.211110.000.1241.000.0 Storage USD 32.00 32.00
    000.00
    18 202.211110.000.1241.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    17 202.501020.000.1241.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    15 202.501010.000.1241.000.0 Storage USD 32.00 32.00
    000.00
    64 202.211110.000.2002.000.0 Storage USD 24.00 24.00
    000.00
    66 202.211110.000.2002.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    65 202.501020.000.2002.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    63 202.501010.000.2002.000.0 Storage USD 24.00 24.00
    000.00
    6 202.211110.000.0007.000.0 Storage USD 89.20 89.20
    000.00
    8 202.211110.000.0007.000.0 RECVUE-Handling In USD 65.00 65.00
    000.00
    7 202.501020.000.0007.000.0 RECVUE-Handling In USD 65.00 65.00
    000.00
    5 202.501010.000.0007.000.0 Storage USD 89.20 89.20
    000.00
    54 202.211110.000.0008.000.0 Storage USD 2.40 2.40
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 621 of 1473

    56 202.211110.000.0008.000.0 RECVUE-Handling In USD 11.00 11.00


    000.00
    55 202.501020.000.0008.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    53 202.501010.000.0008.000.0 Storage USD 2.40 2.40
    000.00
    58 202.211110.000.0013.000.0 Storage USD 9.60 9.60
    000.00
    60 202.211110.000.0013.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    62 202.211110.000.0013.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    59 202.501020.000.0013.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    61 202.501020.000.0013.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    57 202.501010.000.0013.000.0 Storage USD 9.60 9.60
    000.00
    36 202.211110.000.0017.000.0 Storage USD 188.80 188.80
    000.00
    38 202.211110.000.0017.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    37 202.501020.000.0017.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    35 202.501010.000.0017.000.0 Storage USD 188.80 188.80
    000.00
    2 202.211110.000.0051.000.0 Storage USD 698.40 698.40
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling In USD 664.00 664.00
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out USD 94.00 94.00
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling In USD 664.00 664.00
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out USD 94.00 94.00
    000.00
    1 202.501010.000.0051.000.0 Storage USD 698.40 698.40
    000.00
    50 202.211110.000.1311.000.0 Storage USD 12.80 12.80
    000.00
    52 202.211110.000.1311.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    51 202.501020.000.1311.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    49 202.501010.000.1311.000.0 Storage USD 12.80 12.80
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 622 of 1473

    000.00
    40 202.211110.000.1321.000.0 Storage USD 42.40 42.40
    000.00
    42 202.211110.000.1321.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    41 202.501020.000.1321.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    39 202.501010.000.1321.000.0 Storage USD 42.40 42.40
    000.00
    32 202.211110.000.0123.000.0 Storage USD 1,032.80 1,032.80
    000.00
    34 202.211110.000.0123.000.0 RECVUE-Handling In USD 183.00 183.00
    000.00
    33 202.501020.000.0123.000.0 RECVUE-Handling In USD 183.00 183.00
    000.00
    31 202.501010.000.0123.000.0 Storage USD 1,032.80 1,032.80
    000.00
    28 202.211110.000.0124.000.0 Storage USD 144.80 144.80
    000.00
    30 202.211110.000.0124.000.0 RECVUE-Handling In USD 49.00 49.00
    000.00
    29 202.501020.000.0124.000.0 RECVUE-Handling In USD 49.00 49.00
    000.00
    27 202.501010.000.0124.000.0 Storage USD 144.80 144.80
    000.00
    12 202.211110.000.0126.000.0 Storage USD 79.20 79.20
    000.00
    14 202.211110.000.0126.000.0 RECVUE-Handling In USD 77.00 77.00
    000.00
    13 202.501020.000.0126.000.0 RECVUE-Handling In USD 77.00 77.00
    000.00
    11 202.501010.000.0126.000.0 Storage USD 79.20 79.20
    000.00
    24 202.211110.000.0127.000.0 Storage USD 112.80 112.80
    000.00
    26 202.211110.000.0127.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    25 202.501020.000.0127.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    23 202.501010.000.0127.000.0 Storage USD 112.80 112.80
    000.00
    20 202.211110.000.0128.000.0 Storage USD 1,071.20 1,071.20
    000.00
    22 202.211110.000.0128.000.0 RECVUE-Handling In USD 231.00 231.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 623 of 1473

    21 202.501020.000.0128.000.0 RECVUE-Handling In USD 231.00 231.00


    000.00
    19 202.501010.000.0128.000.0 Storage USD 1,071.20 1,071.20
    000.00

    Total for Journal Entry 5,073.00 5,073.00

    GL Date 07-31-2022 Transaction Number 202207_202207445849 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : G FORTUNE LIMITED , Supplier Site : YTN15 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    60 202.211110.000.1093.000.0 Storage USD 24.80 24.80
    000.00
    59 202.501010.000.1093.000.0 Storage USD 24.80 24.80
    000.00
    70 202.211110.000.1133.000.0 Storage USD 16.00 16.00
    000.00
    72 202.211110.000.1133.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    71 202.501020.000.1133.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    69 202.501010.000.1133.000.0 Storage USD 16.00 16.00
    000.00
    2 202.211110.000.1135.000.0 Storage USD 5.20 5.20
    000.00
    4 202.211110.000.1135.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    6 202.211110.000.1135.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    3 202.501020.000.1135.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    5 202.501020.000.1135.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    1 202.501010.000.1135.000.0 Storage USD 5.20 5.20
    000.00
    58 202.211110.000.1141.000.0 Storage USD 24.80 24.80
    000.00
    57 202.501010.000.1141.000.0 Storage USD 24.80 24.80
    000.00
    16 202.211110.000.1241.000.0 Storage USD 205.20 205.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 624 of 1473

    000.00
    18 202.211110.000.1241.000.0 RECVUE-Handling Out USD 46.00 46.00
    000.00
    20 202.211110.000.1241.000.0 RECVUE-Handling In USD 62.00 62.00
    000.00
    17 202.501020.000.1241.000.0 RECVUE-Handling Out USD 46.00 46.00
    000.00
    19 202.501020.000.1241.000.0 RECVUE-Handling In USD 62.00 62.00
    000.00
    15 202.501010.000.1241.000.0 Storage USD 205.20 205.20
    000.00
    52 202.211110.000.1242.000.0 Storage USD 14.00 14.00
    000.00
    54 202.211110.000.1242.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    53 202.501020.000.1242.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    51 202.501010.000.1242.000.0 Storage USD 14.00 14.00
    000.00
    74 202.211110.000.2002.000.0 Storage USD 4.80 4.80
    000.00
    76 202.211110.000.2002.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    75 202.501020.000.2002.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    73 202.501010.000.2002.000.0 Storage USD 4.80 4.80
    000.00
    30 202.211110.000.0007.000.0 Storage USD 346.80 346.80
    000.00
    32 202.211110.000.0007.000.0 RECVUE-Handling Out USD 78.00 78.00
    000.00
    56 202.211110.000.0007.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    31 202.501020.000.0007.000.0 RECVUE-Handling Out USD 78.00 78.00
    000.00
    55 202.501020.000.0007.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    29 202.501010.000.0007.000.0 Storage USD 346.80 346.80
    000.00
    66 202.211110.000.0008.000.0 Storage USD 12.00 12.00
    000.00
    68 202.211110.000.0008.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    67 202.501020.000.0008.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 625 of 1473

    65 202.501010.000.0008.000.0 Storage USD 12.00 12.00


    000.00
    34 202.211110.000.0017.000.0 Storage USD 157.20 157.20
    000.00
    36 202.211110.000.0017.000.0 RECVUE-Handling Out USD 21.00 21.00
    000.00
    64 202.211110.000.0017.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    35 202.501020.000.0017.000.0 RECVUE-Handling Out USD 21.00 21.00
    000.00
    63 202.501020.000.0017.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    33 202.501010.000.0017.000.0 Storage USD 157.20 157.20
    000.00
    8 202.211110.000.0051.000.0 Storage USD 62.40 62.40
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out USD 51.00 51.00
    000.00
    62 202.211110.000.0051.000.0 RECVUE-Handling In USD 29.00 29.00
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out USD 51.00 51.00
    000.00
    61 202.501020.000.0051.000.0 RECVUE-Handling In USD 29.00 29.00
    000.00
    7 202.501010.000.0051.000.0 Storage USD 62.40 62.40
    000.00
    44 202.211110.000.0123.000.0 Storage USD 1,042.00 1,042.00
    000.00
    46 202.211110.000.0123.000.0 RECVUE-Handling Out USD 39.00 39.00
    000.00
    48 202.211110.000.0123.000.0 RECVUE-Handling In USD 51.00 51.00
    000.00
    45 202.501020.000.0123.000.0 RECVUE-Handling Out USD 39.00 39.00
    000.00
    47 202.501020.000.0123.000.0 RECVUE-Handling In USD 51.00 51.00
    000.00
    43 202.501010.000.0123.000.0 Storage USD 1,042.00 1,042.00
    000.00
    38 202.211110.000.0124.000.0 Storage USD 894.40 894.40
    000.00
    40 202.211110.000.0124.000.0 RECVUE-Handling Out USD 312.00 312.00
    000.00
    42 202.211110.000.0124.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    39 202.501020.000.0124.000.0 RECVUE-Handling Out USD 312.00 312.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 626 of 1473

    000.00
    41 202.501020.000.0124.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    37 202.501010.000.0124.000.0 Storage USD 894.40 894.40
    000.00
    12 202.211110.000.0126.000.0 Storage USD 511.20 511.20
    000.00
    14 202.211110.000.0126.000.0 RECVUE-Handling Out USD 264.00 264.00
    000.00
    13 202.501020.000.0126.000.0 RECVUE-Handling Out USD 264.00 264.00
    000.00
    11 202.501010.000.0126.000.0 Storage USD 511.20 511.20
    000.00
    26 202.211110.000.0127.000.0 Storage USD 38.80 38.80
    000.00
    50 202.211110.000.0127.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    49 202.501020.000.0127.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    25 202.501010.000.0127.000.0 Storage USD 38.80 38.80
    000.00
    22 202.211110.000.0128.000.0 Storage USD 874.40 874.40
    000.00
    24 202.211110.000.0128.000.0 RECVUE-Handling In USD 156.00 156.00
    000.00
    28 202.211110.000.0128.000.0 RECVUE-Handling Out USD 113.00 113.00
    000.00
    23 202.501020.000.0128.000.0 RECVUE-Handling In USD 156.00 156.00
    000.00
    27 202.501020.000.0128.000.0 RECVUE-Handling Out USD 113.00 113.00
    000.00
    21 202.501010.000.0128.000.0 Storage USD 874.40 874.40
    000.00

    Total for Journal Entry 5,623.00 5,623.00

    GL Date 07-31-2022 Transaction Number 202207_202207445674 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CML NINGBO LOGISTICS CO LTD , Supplier Site : NIN08 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 627 of 1473

    Line Account Reason


    40 202.211110.000.1093.000.0 DPP Expense USD 53.05 53.05
    000.00
    39 202.501060.000.1093.000.0 DPP Expense USD 53.05 53.05
    000.00
    8 202.211110.000.1135.000.0 Repair Wear and Tear USD 6.05 6.05
    000.00
    7 202.501030.000.1135.000.0 Repair Wear and Tear USD 6.05 6.05
    000.00
    10 202.211110.000.1241.000.0 Repair Wear and Tear USD 6.06 6.06
    000.00
    12 202.211110.000.1241.000.0 DPP Expense USD 270.10 270.10
    000.00
    9 202.501030.000.1241.000.0 Repair Wear and Tear USD 6.06 6.06
    000.00
    11 202.501060.000.1241.000.0 DPP Expense USD 270.10 270.10
    000.00
    30 202.211110.000.1242.000.0 DPP Expense USD 3.30 3.30
    000.00
    29 202.501060.000.1242.000.0 DPP Expense USD 3.30 3.30
    000.00
    2 202.211110.000.1308.000.0 Repair Wear and Tear USD 6.05 6.05
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear USD 6.05 6.05
    000.00
    4 202.211110.000.2003.000.0 Repair Cargo Worthy Cost - USD 9.90 9.90
    000.00 Trade NEW
    3 202.411020.000.2003.000.0 Repair Cargo Worthy Cost - USD 9.90 9.90
    000.00 Trade NEW
    18 202.211110.000.0007.000.0 DPP Expense USD 477.61 477.61
    000.00
    20 202.211110.000.0007.000.0 Repair Wear and Tear USD 9.90 9.90
    000.00
    19 202.501030.000.0007.000.0 Repair Wear and Tear USD 9.90 9.90
    000.00
    17 202.501060.000.0007.000.0 DPP Expense USD 477.61 477.61
    000.00
    42 202.211110.000.0008.000.0 Repair Wear and Tear USD 53.63 53.63
    000.00
    41 202.501030.000.0008.000.0 Repair Wear and Tear USD 53.63 53.63
    000.00
    22 202.211110.000.0017.000.0 DPP Expense USD 215.79 215.79
    000.00
    21 202.501060.000.0017.000.0 DPP Expense USD 215.79 215.79
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 628 of 1473

    6 202.211110.000.0051.000.0 Repair Wear and Tear USD 6,684.73 6,684.73


    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear USD 6,684.73 6,684.73
    000.00
    38 202.211110.000.1321.000.0 DPP Expense USD 31.90 31.90
    000.00
    37 202.501060.000.1321.000.0 DPP Expense USD 31.90 31.90
    000.00
    28 202.211110.000.0123.000.0 DPP Expense USD 2,706.57 2,706.57
    000.00
    34 202.211110.000.0123.000.0 Repair Wear and Tear USD 32.65 32.65
    000.00
    33 202.501030.000.0123.000.0 Repair Wear and Tear USD 32.65 32.65
    000.00
    27 202.501060.000.0123.000.0 DPP Expense USD 2,706.57 2,706.57
    000.00
    24 202.211110.000.0124.000.0 DPP Expense USD 1,867.77 1,867.77
    000.00
    26 202.211110.000.0124.000.0 Repair Wear and Tear USD 14.85 14.85
    000.00
    32 202.211110.000.0124.000.0 Rebill - Repair USD 106.63 106.63
    000.00
    25 202.501030.000.0124.000.0 Repair Wear and Tear USD 14.85 14.85
    000.00
    31 202.501035.000.0124.000.0 Rebill - Repair USD 106.63 106.63
    000.00
    23 202.501060.000.0124.000.0 DPP Expense USD 1,867.77 1,867.77
    000.00
    36 202.211110.000.0127.000.0 DPP Expense USD 43.74 43.74
    000.00
    35 202.501060.000.0127.000.0 DPP Expense USD 43.74 43.74
    000.00
    14 202.211110.000.0128.000.0 Repair Wear and Tear USD 246.29 246.29
    000.00
    16 202.211110.000.0128.000.0 DPP Expense USD 3,037.14 3,037.14
    000.00
    13 202.501030.000.0128.000.0 Repair Wear and Tear USD 246.29 246.29
    000.00
    15 202.501060.000.0128.000.0 DPP Expense USD 3,037.14 3,037.14
    000.00

    Total for Journal Entry 15,883.71 15,883.71


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 629 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445714 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE (XIAMEN) CONTAINER , Supplier Site : XIA04 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    34 202.211110.000.1093.000.0 DPP Expense USD 56.46 56.46
    000.00
    33 202.501060.000.1093.000.0 DPP Expense USD 56.46 56.46
    000.00
    30 202.211110.000.1141.000.0 DPP Expense USD 11.75 11.75
    000.00
    29 202.501060.000.1141.000.0 DPP Expense USD 11.75 11.75
    000.00
    8 202.211110.000.1241.000.0 DPP Expense USD 121.14 121.14
    000.00
    7 202.501060.000.1241.000.0 DPP Expense USD 121.14 121.14
    000.00
    32 202.211110.000.1242.000.0 DPP Expense USD 60.72 60.72
    000.00
    31 202.501060.000.1242.000.0 DPP Expense USD 60.72 60.72
    000.00
    22 202.211110.000.0007.000.0 DPP Expense USD 119.96 119.96
    000.00
    38 202.211110.000.0007.000.0 Rebill - Repair USD 303.51 303.51
    000.00
    37 202.501035.000.0007.000.0 Rebill - Repair USD 303.51 303.51
    000.00
    21 202.501060.000.0007.000.0 DPP Expense USD 119.96 119.96
    000.00
    24 202.211110.000.0017.000.0 DPP Expense USD 11.75 11.75
    000.00
    36 202.211110.000.0017.000.0 Repair Wear and Tear USD 3.38 3.38
    000.00
    35 202.501030.000.0017.000.0 Repair Wear and Tear USD 3.38 3.38
    000.00
    23 202.501060.000.0017.000.0 DPP Expense USD 11.75 11.75
    000.00
    2 202.211110.000.0051.000.0 Rebill - Repair USD 50.90 50.90
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear USD 746.40 746.40
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear USD 746.40 746.40
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 630 of 1473

    000.00
    1 202.501035.000.0051.000.0 Rebill - Repair USD 50.90 50.90
    000.00
    28 202.211110.000.1321.000.0 DPP Expense USD 79.73 79.73
    000.00
    27 202.501060.000.1321.000.0 DPP Expense USD 79.73 79.73
    000.00
    6 202.211110.000.1341.000.0 Repair Wear and Tear USD 51.13 51.13
    000.00
    5 202.501030.000.1341.000.0 Repair Wear and Tear USD 51.13 51.13
    000.00
    20 202.211110.000.0123.000.0 DPP Expense USD 1,245.77 1,245.77
    000.00
    26 202.211110.000.0123.000.0 Repair Wear and Tear USD 1.13 1.13
    000.00
    25 202.501030.000.0123.000.0 Repair Wear and Tear USD 1.13 1.13
    000.00
    19 202.501060.000.0123.000.0 DPP Expense USD 1,245.77 1,245.77
    000.00
    18 202.211110.000.0124.000.0 DPP Expense USD 1,425.47 1,425.47
    000.00
    17 202.501060.000.0124.000.0 DPP Expense USD 1,425.47 1,425.47
    000.00
    12 202.211110.000.0127.000.0 DPP Expense USD 204.79 204.79
    000.00
    14 202.211110.000.0127.000.0 Repair Wear and Tear USD 184.14 184.14
    000.00
    13 202.501030.000.0127.000.0 Repair Wear and Tear USD 184.14 184.14
    000.00
    11 202.501060.000.0127.000.0 DPP Expense USD 204.79 204.79
    000.00
    10 202.211110.000.0128.000.0 DPP Expense USD 504.32 504.32
    000.00
    16 202.211110.000.0128.000.0 Repair Wear and Tear USD 2.63 2.63
    000.00
    15 202.501030.000.0128.000.0 Repair Wear and Tear USD 2.63 2.63
    000.00
    9 202.501060.000.0128.000.0 DPP Expense USD 504.32 504.32
    000.00

    Total for Journal Entry 5,185.08 5,185.08


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 631 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445716 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SHENZHEN SOUTHERN CIMC , Supplier Site : YTN14 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    30 202.211110.000.1093.000.0 DPP Expense USD 47.00 47.00
    000.00
    29 202.501060.000.1093.000.0 DPP Expense USD 47.00 47.00
    000.00
    4 202.211110.000.1241.000.0 Repair Wear and Tear USD 16.16 16.16
    000.00
    6 202.211110.000.1241.000.0 DPP Expense USD 351.62 351.62
    000.00
    3 202.501030.000.1241.000.0 Repair Wear and Tear USD 16.16 16.16
    000.00
    5 202.501060.000.1241.000.0 DPP Expense USD 351.62 351.62
    000.00
    36 202.211110.000.2002.000.0 Repair Cargo Worthy Cost - USD 58.51 58.51
    000.00 Trade
    35 202.411020.000.2002.000.0 Repair Cargo Worthy Cost - USD 58.51 58.51
    000.00 Trade
    16 202.211110.000.0007.000.0 DPP Expense USD 219.90 219.90
    000.00
    22 202.211110.000.0007.000.0 Repair Wear and Tear USD 46.22 46.22
    000.00
    21 202.501030.000.0007.000.0 Repair Wear and Tear USD 46.22 46.22
    000.00
    15 202.501060.000.0007.000.0 DPP Expense USD 219.90 219.90
    000.00
    24 202.211110.000.0017.000.0 DPP Expense USD 56.40 56.40
    000.00
    23 202.501060.000.0017.000.0 DPP Expense USD 56.40 56.40
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 2,414.18 2,414.18
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 2,414.18 2,414.18
    000.00
    32 202.211110.000.1311.000.0 DPP Expense USD 58.68 58.68
    000.00
    31 202.501060.000.1311.000.0 DPP Expense USD 58.68 58.68
    000.00
    28 202.211110.000.1321.000.0 DPP Expense USD 607.67 607.67
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 632 of 1473

    27 202.501060.000.1321.000.0 DPP Expense USD 607.67 607.67


    000.00
    20 202.211110.000.0123.000.0 DPP Expense USD 1,867.88 1,867.88
    000.00
    26 202.211110.000.0123.000.0 Repair Wear and Tear USD 22.26 22.26
    000.00
    34 202.211110.000.0123.000.0 Rebill - Repair USD 313.34 313.34
    000.00
    25 202.501030.000.0123.000.0 Repair Wear and Tear USD 22.26 22.26
    000.00
    33 202.501035.000.0123.000.0 Rebill - Repair USD 313.34 313.34
    000.00
    19 202.501060.000.0123.000.0 DPP Expense USD 1,867.88 1,867.88
    000.00
    18 202.211110.000.0124.000.0 DPP Expense USD 1,255.52 1,255.52
    000.00
    17 202.501060.000.0124.000.0 DPP Expense USD 1,255.52 1,255.52
    000.00
    12 202.211110.000.0127.000.0 Repair Wear and Tear USD 97.93 97.93
    000.00
    14 202.211110.000.0127.000.0 DPP Expense USD 254.38 254.38
    000.00
    11 202.501030.000.0127.000.0 Repair Wear and Tear USD 97.93 97.93
    000.00
    13 202.501060.000.0127.000.0 DPP Expense USD 254.38 254.38
    000.00
    8 202.211110.000.0128.000.0 Repair Wear and Tear USD 654.82 654.82
    000.00
    10 202.211110.000.0128.000.0 DPP Expense USD 2,000.44 2,000.44
    000.00
    7 202.501030.000.0128.000.0 Repair Wear and Tear USD 654.82 654.82
    000.00
    9 202.501060.000.0128.000.0 DPP Expense USD 2,000.44 2,000.44
    000.00

    Total for Journal Entry 10,342.91 10,342.91

    GL Date 07-31-2022 Transaction Number 202207_202207445933 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TONGFA LOGISTICS LIMITED , Supplier Site : QIN04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 633 of 1473

    Line Account Reason


    80 202.211110.000.1093.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    79 202.501020.000.1093.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    22 202.211110.000.1132.000.0 Storage USD 11.89 11.89
    000.00
    21 202.501010.000.1132.000.0 Storage USD 11.89 11.89
    000.00
    94 202.211110.000.1133.000.0 Storage USD 11.48 11.48
    000.00
    96 202.211110.000.1133.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    95 202.501020.000.1133.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    93 202.501010.000.1133.000.0 Storage USD 11.48 11.48
    000.00
    76 202.211110.000.1141.000.0 Storage USD 68.06 68.06
    000.00
    78 202.211110.000.1141.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    77 202.501020.000.1141.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    75 202.501010.000.1141.000.0 Storage USD 68.06 68.06
    000.00
    28 202.211110.000.1241.000.0 Storage USD 100.86 100.86
    000.00
    30 202.211110.000.1241.000.0 RECVUE-Handling In USD 18.00 18.00
    000.00
    32 202.211110.000.1241.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    29 202.501020.000.1241.000.0 RECVUE-Handling In USD 18.00 18.00
    000.00
    31 202.501020.000.1241.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    27 202.501010.000.1241.000.0 Storage USD 100.86 100.86
    000.00
    8 202.211110.000.1304.000.0 Storage USD 27.88 27.88
    000.00
    10 202.211110.000.1304.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    9 202.501020.000.1304.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    7 202.501010.000.1304.000.0 Storage USD 27.88 27.88
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 634 of 1473

    16 202.211110.000.2003.000.0 RECVUE-Handling In USD 9.00 9.00


    000.00
    18 202.211110.000.2003.000.0 RECVUE-Handling Out USD 9.00 9.00
    000.00
    15 202.501020.000.2003.000.0 RECVUE-Handling In USD 9.00 9.00
    000.00
    17 202.501020.000.2003.000.0 RECVUE-Handling Out USD 9.00 9.00
    000.00
    24 202.211110.000.0007.000.0 Storage USD 273.29 273.29
    000.00
    26 202.211110.000.0007.000.0 RECVUE-Handling Out USD 87.00 87.00
    000.00
    56 202.211110.000.0007.000.0 Storage USD 1.23 1.23
    000.00
    74 202.211110.000.0007.000.0 RECVUE-Handling In USD 72.00 72.00
    000.00
    25 202.501020.000.0007.000.0 RECVUE-Handling Out USD 87.00 87.00
    000.00
    73 202.501020.000.0007.000.0 RECVUE-Handling In USD 72.00 72.00
    000.00
    23 202.501010.000.0007.000.0 Storage USD 273.29 273.29
    000.00
    55 202.501010.000.0007.000.0 Storage USD 1.23 1.23
    000.00
    66 202.211110.000.0008.000.0 Storage USD 64.19 64.19
    000.00
    82 202.211110.000.0008.000.0 RECVUE-Handling In USD 114.00 114.00
    000.00
    84 202.211110.000.0008.000.0 Storage USD 1.23 1.23
    000.00
    86 202.211110.000.0008.000.0 RECVUE-Handling Out USD 57.00 57.00
    000.00
    81 202.501020.000.0008.000.0 RECVUE-Handling In USD 114.00 114.00
    000.00
    85 202.501020.000.0008.000.0 RECVUE-Handling Out USD 57.00 57.00
    000.00
    65 202.501010.000.0008.000.0 Storage USD 64.19 64.19
    000.00
    83 202.501010.000.0008.000.0 Storage USD 1.23 1.23
    000.00
    2 202.211110.000.0012.000.0 Storage USD 9.30 9.30
    000.00
    1 202.501010.000.0012.000.0 Storage USD 9.30 9.30
    000.00
    48 202.211110.000.0017.000.0 Storage USD 133.66 133.66
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 635 of 1473

    000.00
    62 202.211110.000.0017.000.0 RECVUE-Handling In USD 36.00 36.00
    000.00
    90 202.211110.000.0017.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    61 202.501020.000.0017.000.0 RECVUE-Handling In USD 36.00 36.00
    000.00
    89 202.501020.000.0017.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    47 202.501010.000.0017.000.0 Storage USD 133.66 133.66
    000.00
    4 202.211110.000.0051.000.0 Storage USD 678.78 678.78
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In USD 852.00 852.00
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling Out USD 393.00 393.00
    000.00
    20 202.211110.000.0051.000.0 Storage USD 3.69 3.69
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In USD 852.00 852.00
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling Out USD 393.00 393.00
    000.00
    3 202.501010.000.0051.000.0 Storage USD 678.78 678.78
    000.00
    19 202.501010.000.0051.000.0 Storage USD 3.69 3.69
    000.00
    70 202.211110.000.1321.000.0 Storage USD 25.42 25.42
    000.00
    72 202.211110.000.1321.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    71 202.501020.000.1321.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    69 202.501010.000.1321.000.0 Storage USD 25.42 25.42
    000.00
    50 202.211110.000.0123.000.0 Storage USD 294.96 294.96
    000.00
    64 202.211110.000.0123.000.0 RECVUE-Handling In USD 108.00 108.00
    000.00
    68 202.211110.000.0123.000.0 RECVUE-Handling Out USD 33.00 33.00
    000.00
    63 202.501020.000.0123.000.0 RECVUE-Handling In USD 108.00 108.00
    000.00
    67 202.501020.000.0123.000.0 RECVUE-Handling Out USD 33.00 33.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 636 of 1473

    49 202.501010.000.0123.000.0 Storage USD 294.96 294.96


    000.00
    46 202.211110.000.0124.000.0 Storage USD 401.37 401.37
    000.00
    52 202.211110.000.0124.000.0 RECVUE-Handling Out USD 102.00 102.00
    000.00
    88 202.211110.000.0124.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    51 202.501020.000.0124.000.0 RECVUE-Handling Out USD 102.00 102.00
    000.00
    87 202.501020.000.0124.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    45 202.501010.000.0124.000.0 Storage USD 401.37 401.37
    000.00
    54 202.211110.000.0125.000.0 Storage USD 12.71 12.71
    000.00
    53 202.501010.000.0125.000.0 Storage USD 12.71 12.71
    000.00
    58 202.211110.000.0126.000.0 Storage USD 20.73 20.73
    000.00
    60 202.211110.000.0126.000.0 RECVUE-Handling In USD 9.00 9.00
    000.00
    92 202.211110.000.0126.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    59 202.501020.000.0126.000.0 RECVUE-Handling In USD 9.00 9.00
    000.00
    91 202.501020.000.0126.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    57 202.501010.000.0126.000.0 Storage USD 20.73 20.73
    000.00
    38 202.211110.000.0127.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    42 202.211110.000.0127.000.0 Storage USD 55.35 55.35
    000.00
    44 202.211110.000.0127.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    37 202.501020.000.0127.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    43 202.501020.000.0127.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    41 202.501010.000.0127.000.0 Storage USD 55.35 55.35
    000.00
    34 202.211110.000.0128.000.0 Storage USD 403.44 403.44
    000.00
    36 202.211110.000.0128.000.0 RECVUE-Handling In USD 216.00 216.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 637 of 1473

    000.00
    40 202.211110.000.0128.000.0 RECVUE-Handling Out USD 117.00 117.00
    000.00
    35 202.501020.000.0128.000.0 RECVUE-Handling In USD 216.00 216.00
    000.00
    39 202.501020.000.0128.000.0 RECVUE-Handling Out USD 117.00 117.00
    000.00
    33 202.501010.000.0128.000.0 Storage USD 403.44 403.44
    000.00
    6 202.211110.000.1001.000.0 Storage USD 3.10 3.10
    000.00
    5 202.501010.000.1001.000.0 Storage USD 3.10 3.10
    000.00

    Total for Journal Entry 5,050.62 5,050.62

    GL Date 07-31-2022 Transaction Number 202207_202207445934 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE LIMITED , Supplier Site : QIN06 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    110 202.211110.000.1093.000.0 Storage USD 23.10 23.10
    000.00
    112 202.211110.000.1093.000.0 RECVUE-Handling Out USD 33.00 33.00
    000.00
    111 202.501020.000.1093.000.0 RECVUE-Handling Out USD 33.00 33.00
    000.00
    109 202.501010.000.1093.000.0 Storage USD 23.10 23.10
    000.00
    26 202.211110.000.1133.000.0 Storage USD 46.20 46.20
    000.00
    28 202.211110.000.1133.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    30 202.211110.000.1133.000.0 Handling Post/Pre Trip USD 80.00 80.00
    000.00 Inspection
    27 202.501020.000.1133.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    29 202.501050.000.1133.000.0 Handling Post/Pre Trip USD 80.00 80.00
    000.00 Inspection
    25 202.501010.000.1133.000.0 Storage USD 46.20 46.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 638 of 1473

    000.00
    80 202.211110.000.1134.000.0 Storage USD 0.70 0.70
    000.00
    82 202.211110.000.1134.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    81 202.501020.000.1134.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    79 202.501010.000.1134.000.0 Storage USD 0.70 0.70
    000.00
    52 202.211110.000.1241.000.0 Storage USD 61.25 61.25
    000.00
    54 202.211110.000.1241.000.0 RECVUE-Handling Out USD 69.50 69.50
    000.00
    53 202.501020.000.1241.000.0 RECVUE-Handling Out USD 69.50 69.50
    000.00
    51 202.501010.000.1241.000.0 Storage USD 61.25 61.25
    000.00
    124 202.211110.000.1243.000.0 RECVUE-Handling In USD 7.30 7.30
    000.00
    126 202.211110.000.1243.000.0 Storage USD 6.30 6.30
    000.00
    128 202.211110.000.1243.000.0 RECVUE-Handling Out USD 7.30 7.30
    000.00
    123 202.501020.000.1243.000.0 RECVUE-Handling In USD 7.30 7.30
    000.00
    127 202.501020.000.1243.000.0 RECVUE-Handling Out USD 7.30 7.30
    000.00
    125 202.501010.000.1243.000.0 Storage USD 6.30 6.30
    000.00
    6 202.211110.000.1308.000.0 Storage USD 21.70 21.70
    000.00
    5 202.501010.000.1308.000.0 Storage USD 21.70 21.70
    000.00
    14 202.211110.000.0007.000.0 RECVUE-Handling In USD 109.80 109.80
    000.00
    34 202.211110.000.0007.000.0 Storage USD 802.55 802.55
    000.00
    62 202.211110.000.0007.000.0 Storage USD 3.50 3.50
    000.00
    64 202.211110.000.0007.000.0 RECVUE-Handling Out USD 84.10 84.10
    000.00
    104 202.211110.000.0007.000.0 Handling Post/Pre Trip USD 120.00 120.00
    000.00 Inspection
    13 202.501020.000.0007.000.0 RECVUE-Handling In USD 109.80 109.80
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 639 of 1473

    63 202.501020.000.0007.000.0 RECVUE-Handling Out USD 84.10 84.10


    000.00
    103 202.501050.000.0007.000.0 Handling Post/Pre Trip USD 120.00 120.00
    000.00 Inspection
    33 202.501010.000.0007.000.0 Storage USD 802.55 802.55
    000.00
    61 202.501010.000.0007.000.0 Storage USD 3.50 3.50
    000.00
    36 202.211110.000.0008.000.0 Storage USD 116.90 116.90
    000.00
    38 202.211110.000.0008.000.0 RECVUE-Handling Out USD 98.60 98.60
    000.00
    66 202.211110.000.0008.000.0 RECVUE-Handling In USD 69.50 69.50
    000.00
    118 202.211110.000.0008.000.0 Storage USD 1.75 1.75
    000.00
    37 202.501020.000.0008.000.0 RECVUE-Handling Out USD 98.60 98.60
    000.00
    65 202.501020.000.0008.000.0 RECVUE-Handling In USD 69.50 69.50
    000.00
    35 202.501010.000.0008.000.0 Storage USD 116.90 116.90
    000.00
    117 202.501010.000.0008.000.0 Storage USD 1.75 1.75
    000.00
    46 202.211110.000.0012.000.0 Storage USD 6.30 6.30
    000.00
    48 202.211110.000.0012.000.0 RECVUE-Handling Out USD 7.30 7.30
    000.00
    47 202.501020.000.0012.000.0 RECVUE-Handling Out USD 7.30 7.30
    000.00
    45 202.501010.000.0012.000.0 Storage USD 6.30 6.30
    000.00
    68 202.211110.000.0017.000.0 RECVUE-Handling In USD 25.60 25.60
    000.00
    76 202.211110.000.0017.000.0 Storage USD 167.30 167.30
    000.00
    78 202.211110.000.0017.000.0 RECVUE-Handling Out USD 84.20 84.20
    000.00
    122 202.211110.000.0017.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    67 202.501020.000.0017.000.0 RECVUE-Handling In USD 25.60 25.60
    000.00
    77 202.501020.000.0017.000.0 RECVUE-Handling Out USD 84.20 84.20
    000.00
    121 202.501050.000.0017.000.0 Handling Post/Pre Trip USD 40.00 40.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 640 of 1473

    000.00 Inspection
    75 202.501010.000.0017.000.0 Storage USD 167.30 167.30
    000.00
    2 202.211110.000.0051.000.0 Storage USD 2,851.10 2,851.10
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling Out USD 321.80 321.80
    000.00
    32 202.211110.000.0051.000.0 RECVUE-Handling In USD 161.00 161.00
    000.00
    98 202.211110.000.0051.000.0 Handling Post/Pre Trip USD 200.00 200.00
    000.00 Inspection
    114 202.211110.000.0051.000.0 Storage USD 1.05 1.05
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling Out USD 321.80 321.80
    000.00
    31 202.501020.000.0051.000.0 RECVUE-Handling In USD 161.00 161.00
    000.00
    97 202.501050.000.0051.000.0 Handling Post/Pre Trip USD 200.00 200.00
    000.00 Inspection
    1 202.501010.000.0051.000.0 Storage USD 2,851.10 2,851.10
    000.00
    113 202.501010.000.0051.000.0 Storage USD 1.05 1.05
    000.00
    106 202.211110.000.1321.000.0 Storage USD 25.20 25.20
    000.00
    108 202.211110.000.1321.000.0 RECVUE-Handling Out USD 33.00 33.00
    000.00
    107 202.501020.000.1321.000.0 RECVUE-Handling Out USD 33.00 33.00
    000.00
    105 202.501010.000.1321.000.0 Storage USD 25.20 25.20
    000.00
    40 202.211110.000.1331.000.0 Storage USD 7.35 7.35
    000.00
    42 202.211110.000.1331.000.0 RECVUE-Handling In USD 14.60 14.60
    000.00
    44 202.211110.000.1331.000.0 RECVUE-Handling Out USD 14.60 14.60
    000.00
    41 202.501020.000.1331.000.0 RECVUE-Handling In USD 14.60 14.60
    000.00
    43 202.501020.000.1331.000.0 RECVUE-Handling Out USD 14.60 14.60
    000.00
    39 202.501010.000.1331.000.0 Storage USD 7.35 7.35
    000.00
    20 202.211110.000.1332.000.0 Storage USD 86.80 86.80
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 641 of 1473

    22 202.211110.000.1332.000.0 RECVUE-Handling In USD 11.00 11.00


    000.00
    24 202.211110.000.1332.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    21 202.501020.000.1332.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    23 202.501050.000.1332.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    19 202.501010.000.1332.000.0 Storage USD 86.80 86.80
    000.00
    130 202.211110.000.1361.000.0 Storage USD 7.00 7.00
    000.00
    132 202.211110.000.1361.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    131 202.501020.000.1361.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    129 202.501010.000.1361.000.0 Storage USD 7.00 7.00
    000.00
    8 202.211110.000.0123.000.0 Storage USD 1,958.67 1,958.67
    000.00
    10 202.211110.000.0123.000.0 RECVUE-Handling In USD 124.50 124.50
    000.00
    12 202.211110.000.0123.000.0 RECVUE-Handling Out USD 377.50 377.50
    000.00
    92 202.211110.000.0123.000.0 Handling Post/Pre Trip USD 160.00 160.00
    000.00 Inspection
    9 202.501020.000.0123.000.0 RECVUE-Handling In USD 124.50 124.50
    000.00
    11 202.501020.000.0123.000.0 RECVUE-Handling Out USD 377.50 377.50
    000.00
    91 202.501050.000.0123.000.0 Handling Post/Pre Trip USD 160.00 160.00
    000.00 Inspection
    7 202.501010.000.0123.000.0 Storage USD 1,958.67 1,958.67
    000.00
    74 202.211110.000.0124.000.0 Storage USD 1,877.40 1,877.40
    000.00
    88 202.211110.000.0124.000.0 RECVUE-Handling In USD 95.30 95.30
    000.00
    90 202.211110.000.0124.000.0 Handling Post/Pre Trip USD 280.00 280.00
    000.00 Inspection
    116 202.211110.000.0124.000.0 RECVUE-Handling Out USD 21.90 21.90
    000.00
    87 202.501020.000.0124.000.0 RECVUE-Handling In USD 95.30 95.30
    000.00
    115 202.501020.000.0124.000.0 RECVUE-Handling Out USD 21.90 21.90
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 642 of 1473

    000.00
    89 202.501050.000.0124.000.0 Handling Post/Pre Trip USD 280.00 280.00
    000.00 Inspection
    73 202.501010.000.0124.000.0 Storage USD 1,877.40 1,877.40
    000.00
    60 202.211110.000.0125.000.0 Storage USD 3,043.60 3,043.60
    000.00
    94 202.211110.000.0125.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    96 202.211110.000.0125.000.0 Handling Post/Pre Trip USD 80.00 80.00
    000.00 Inspection
    102 202.211110.000.0125.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    93 202.501020.000.0125.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    101 202.501020.000.0125.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    95 202.501050.000.0125.000.0 Handling Post/Pre Trip USD 80.00 80.00
    000.00 Inspection
    59 202.501010.000.0125.000.0 Storage USD 3,043.60 3,043.60
    000.00
    70 202.211110.000.0126.000.0 Storage USD 316.40 316.40
    000.00
    72 202.211110.000.0126.000.0 RECVUE-Handling Out USD 33.00 33.00
    000.00
    84 202.211110.000.0126.000.0 RECVUE-Handling In USD 58.60 58.60
    000.00
    86 202.211110.000.0126.000.0 Handling Post/Pre Trip USD 120.00 120.00
    000.00 Inspection
    71 202.501020.000.0126.000.0 RECVUE-Handling Out USD 33.00 33.00
    000.00
    83 202.501020.000.0126.000.0 RECVUE-Handling In USD 58.60 58.60
    000.00
    85 202.501050.000.0126.000.0 Handling Post/Pre Trip USD 120.00 120.00
    000.00 Inspection
    69 202.501010.000.0126.000.0 Storage USD 316.40 316.40
    000.00
    16 202.211110.000.0127.000.0 Storage USD 1,291.15 1,291.15
    000.00
    18 202.211110.000.0127.000.0 RECVUE-Handling Out USD 40.30 40.30
    000.00
    50 202.211110.000.0127.000.0 RECVUE-Handling In USD 51.30 51.30
    000.00
    100 202.211110.000.0127.000.0 Handling Post/Pre Trip USD 160.00 160.00
    000.00 Inspection
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 643 of 1473

    17 202.501020.000.0127.000.0 RECVUE-Handling Out USD 40.30 40.30


    000.00
    49 202.501020.000.0127.000.0 RECVUE-Handling In USD 51.30 51.30
    000.00
    99 202.501050.000.0127.000.0 Handling Post/Pre Trip USD 160.00 160.00
    000.00 Inspection
    15 202.501010.000.0127.000.0 Storage USD 1,291.15 1,291.15
    000.00
    56 202.211110.000.0128.000.0 Storage USD 252.00 252.00
    000.00
    58 202.211110.000.0128.000.0 RECVUE-Handling Out USD 146.60 146.60
    000.00
    120 202.211110.000.0128.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    57 202.501020.000.0128.000.0 RECVUE-Handling Out USD 146.60 146.60
    000.00
    119 202.501020.000.0128.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    55 202.501010.000.0128.000.0 Storage USD 252.00 252.00
    000.00

    Total for Journal Entry 16,433.47 16,433.47

    GL Date 07-31-2022 Transaction Number 202207_202207445940 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : LONGRICH INTERNATIONAL CO LTD , Supplier Site : SHA14 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    104 202.211110.000.1093.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    103 202.501020.000.1093.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    58 202.211110.000.1134.000.0 Storage USD 122.05 122.05
    000.00
    66 202.211110.000.1134.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    65 202.501020.000.1134.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    57 202.501010.000.1134.000.0 Storage USD 122.05 122.05
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 644 of 1473

    100 202.211110.000.1141.000.0 Storage USD 19.50 19.50


    000.00
    102 202.211110.000.1141.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    101 202.501020.000.1141.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    99 202.501010.000.1141.000.0 Storage USD 19.50 19.50
    000.00
    44 202.211110.000.1241.000.0 Storage USD 70.20 70.20
    000.00
    46 202.211110.000.1241.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    45 202.501020.000.1241.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    43 202.501010.000.1241.000.0 Storage USD 70.20 70.20
    000.00
    26 202.211110.000.1306.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    25 202.501020.000.1306.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling In USD 7.30 7.30
    000.00
    16 202.211110.000.1308.000.0 Storage USD 67.47 67.47
    000.00
    24 202.211110.000.1308.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling In USD 7.30 7.30
    000.00
    23 202.501020.000.1308.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    15 202.501010.000.1308.000.0 Storage USD 67.47 67.47
    000.00
    106 202.211110.000.2002.000.0 Storage USD 29.64 29.64
    000.00
    108 202.211110.000.2002.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    107 202.501020.000.2002.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    105 202.501010.000.2002.000.0 Storage USD 29.64 29.64
    000.00
    38 202.211110.000.0007.000.0 Storage USD 1,135.89 1,135.89
    000.00
    40 202.211110.000.0007.000.0 RECVUE-Handling In USD 77.00 77.00
    000.00
    76 202.211110.000.0007.000.0 RECVUE-Handling Out USD 66.00 66.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 645 of 1473

    000.00
    92 202.211110.000.0007.000.0 Handling Post/Pre Trip USD 120.00 120.00
    000.00 Inspection
    39 202.501020.000.0007.000.0 RECVUE-Handling In USD 77.00 77.00
    000.00
    75 202.501020.000.0007.000.0 RECVUE-Handling Out USD 66.00 66.00
    000.00
    91 202.501050.000.0007.000.0 Handling Post/Pre Trip USD 120.00 120.00
    000.00 Inspection
    37 202.501010.000.0007.000.0 Storage USD 1,135.89 1,135.89
    000.00
    50 202.211110.000.0008.000.0 Storage USD 151.59 151.59
    000.00
    49 202.501010.000.0008.000.0 Storage USD 151.59 151.59
    000.00
    56 202.211110.000.0017.000.0 Storage USD 324.52 324.52
    000.00
    60 202.211110.000.0017.000.0 RECVUE-Handling In USD 88.00 88.00
    000.00
    94 202.211110.000.0017.000.0 RECVUE-Handling Out USD 88.00 88.00
    000.00
    59 202.501020.000.0017.000.0 RECVUE-Handling In USD 88.00 88.00
    000.00
    93 202.501020.000.0017.000.0 RECVUE-Handling Out USD 88.00 88.00
    000.00
    55 202.501010.000.0017.000.0 Storage USD 324.52 324.52
    000.00
    2 202.211110.000.0051.000.0 Storage USD 1,057.29 1,057.29
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling In USD 164.90 164.90
    000.00
    18 202.211110.000.0051.000.0 RECVUE-Handling Out USD 194.30 194.30
    000.00
    90 202.211110.000.0051.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    3 202.501020.000.0051.000.0 RECVUE-Handling In USD 164.90 164.90
    000.00
    17 202.501020.000.0051.000.0 RECVUE-Handling Out USD 194.30 194.30
    000.00
    89 202.501050.000.0051.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    1 202.501010.000.0051.000.0 Storage USD 1,057.29 1,057.29
    000.00
    96 202.211110.000.1321.000.0 Storage USD 72.54 72.54
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 646 of 1473

    98 202.211110.000.1321.000.0 RECVUE-Handling In USD 22.00 22.00


    000.00
    97 202.501020.000.1321.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    95 202.501010.000.1321.000.0 Storage USD 72.54 72.54
    000.00
    36 202.211110.000.1331.000.0 Storage USD 24.18 24.18
    000.00
    35 202.501010.000.1331.000.0 Storage USD 24.18 24.18
    000.00
    32 202.211110.000.1332.000.0 Storage USD 25.74 25.74
    000.00
    34 202.211110.000.1332.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    33 202.501020.000.1332.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    31 202.501010.000.1332.000.0 Storage USD 25.74 25.74
    000.00
    8 202.211110.000.0123.000.0 Storage USD 2,143.17 2,143.17
    000.00
    62 202.211110.000.0123.000.0 RECVUE-Handling In USD 491.30 491.30
    000.00
    64 202.211110.000.0123.000.0 RECVUE-Handling Out USD 165.00 165.00
    000.00
    88 202.211110.000.0123.000.0 Handling Post/Pre Trip USD 80.00 80.00
    000.00 Inspection
    61 202.501020.000.0123.000.0 RECVUE-Handling In USD 491.30 491.30
    000.00
    63 202.501020.000.0123.000.0 RECVUE-Handling Out USD 165.00 165.00
    000.00
    87 202.501050.000.0123.000.0 Handling Post/Pre Trip USD 80.00 80.00
    000.00 Inspection
    7 202.501010.000.0123.000.0 Storage USD 2,143.17 2,143.17
    000.00
    52 202.211110.000.0124.000.0 Storage USD 1,482.74 1,482.74
    000.00
    54 202.211110.000.0124.000.0 RECVUE-Handling In USD 197.90 197.90
    000.00
    70 202.211110.000.0124.000.0 RECVUE-Handling Out USD 326.30 326.30
    000.00
    78 202.211110.000.0124.000.0 Handling Post/Pre Trip USD 120.00 120.00
    000.00 Inspection
    53 202.501020.000.0124.000.0 RECVUE-Handling In USD 197.90 197.90
    000.00
    69 202.501020.000.0124.000.0 RECVUE-Handling Out USD 326.30 326.30
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 647 of 1473

    000.00
    77 202.501050.000.0124.000.0 Handling Post/Pre Trip USD 120.00 120.00
    000.00 Inspection
    51 202.501010.000.0124.000.0 Storage USD 1,482.74 1,482.74
    000.00
    80 202.211110.000.0125.000.0 Storage USD 1,668.42 1,668.42
    000.00
    84 202.211110.000.0125.000.0 RECVUE-Handling In USD 44.00 44.00
    000.00
    86 202.211110.000.0125.000.0 Handling Post/Pre Trip USD 160.00 160.00
    000.00 Inspection
    83 202.501020.000.0125.000.0 RECVUE-Handling In USD 44.00 44.00
    000.00
    85 202.501050.000.0125.000.0 Handling Post/Pre Trip USD 160.00 160.00
    000.00 Inspection
    79 202.501010.000.0125.000.0 Storage USD 1,668.42 1,668.42
    000.00
    42 202.211110.000.0126.000.0 Storage USD 731.44 731.44
    000.00
    68 202.211110.000.0126.000.0 RECVUE-Handling Out USD 165.00 165.00
    000.00
    72 202.211110.000.0126.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    74 202.211110.000.0126.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    67 202.501020.000.0126.000.0 RECVUE-Handling Out USD 165.00 165.00
    000.00
    71 202.501020.000.0126.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    73 202.501050.000.0126.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    41 202.501010.000.0126.000.0 Storage USD 731.44 731.44
    000.00
    10 202.211110.000.0127.000.0 Storage USD 2,396.09 2,396.09
    000.00
    12 202.211110.000.0127.000.0 RECVUE-Handling In USD 117.30 117.30
    000.00
    22 202.211110.000.0127.000.0 RECVUE-Handling Out USD 692.60 692.60
    000.00
    82 202.211110.000.0127.000.0 Handling Post/Pre Trip USD 120.00 120.00
    000.00 Inspection
    11 202.501020.000.0127.000.0 RECVUE-Handling In USD 117.30 117.30
    000.00
    21 202.501020.000.0127.000.0 RECVUE-Handling Out USD 692.60 692.60
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 648 of 1473

    81 202.501050.000.0127.000.0 Handling Post/Pre Trip USD 120.00 120.00


    000.00 Inspection
    9 202.501010.000.0127.000.0 Storage USD 2,396.09 2,396.09
    000.00
    28 202.211110.000.0128.000.0 Storage USD 608.77 608.77
    000.00
    30 202.211110.000.0128.000.0 RECVUE-Handling Out USD 40.30 40.30
    000.00
    48 202.211110.000.0128.000.0 RECVUE-Handling In USD 245.60 245.60
    000.00
    29 202.501020.000.0128.000.0 RECVUE-Handling Out USD 40.30 40.30
    000.00
    47 202.501020.000.0128.000.0 RECVUE-Handling In USD 245.60 245.60
    000.00
    27 202.501010.000.0128.000.0 Storage USD 608.77 608.77
    000.00
    6 202.211110.000.1001.000.0 Storage USD 45.36 45.36
    000.00
    20 202.211110.000.1001.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    19 202.501020.000.1001.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    5 202.501010.000.1001.000.0 Storage USD 45.36 45.36
    000.00

    Total for Journal Entry 16,247.40 16,247.40

    GL Date 07-31-2022 Transaction Number 202207_202207445949 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CML (TIANJIN) LOGISTICS CO LTD , Supplier Site : TIA08 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    64 202.211110.000.1093.000.0 Storage USD 21.70 21.70
    000.00
    63 202.501010.000.1093.000.0 Storage USD 21.70 21.70
    000.00
    10 202.211110.000.1135.000.0 Storage USD 22.05 22.05
    000.00
    12 202.211110.000.1135.000.0 RECVUE-Handling Out USD 16.00 16.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 649 of 1473

    11 202.501020.000.1135.000.0 RECVUE-Handling Out USD 16.00 16.00


    000.00
    9 202.501010.000.1135.000.0 Storage USD 22.05 22.05
    000.00
    62 202.211110.000.1141.000.0 Storage USD 62.30 62.30
    000.00
    61 202.501010.000.1141.000.0 Storage USD 62.30 62.30
    000.00
    16 202.211110.000.1241.000.0 Storage USD 49.00 49.00
    000.00
    18 202.211110.000.1241.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    20 202.211110.000.1241.000.0 RECVUE-Handling In USD 19.00 19.00
    000.00
    17 202.501020.000.1241.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    19 202.501020.000.1241.000.0 RECVUE-Handling In USD 19.00 19.00
    000.00
    15 202.501010.000.1241.000.0 Storage USD 49.00 49.00
    000.00
    54 202.211110.000.1242.000.0 Storage USD 10.85 10.85
    000.00
    53 202.501010.000.1242.000.0 Storage USD 10.85 10.85
    000.00
    2 202.211110.000.0007.000.0 Storage USD 280.00 280.00
    000.00
    4 202.211110.000.0007.000.0 RECVUE-Handling Out USD 75.00 75.00
    000.00
    30 202.211110.000.0007.000.0 RECVUE-Handling In USD 62.00 62.00
    000.00
    3 202.501020.000.0007.000.0 RECVUE-Handling Out USD 75.00 75.00
    000.00
    29 202.501020.000.0007.000.0 RECVUE-Handling In USD 62.00 62.00
    000.00
    1 202.501010.000.0007.000.0 Storage USD 280.00 280.00
    000.00
    68 202.211110.000.0008.000.0 Storage USD 53.55 53.55
    000.00
    70 202.211110.000.0008.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    72 202.211110.000.0008.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    69 202.501020.000.0008.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    71 202.501020.000.0008.000.0 RECVUE-Handling In USD 11.00 11.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 650 of 1473

    000.00
    67 202.501010.000.0008.000.0 Storage USD 53.55 53.55
    000.00
    32 202.211110.000.0017.000.0 Storage USD 241.15 241.15
    000.00
    34 202.211110.000.0017.000.0 RECVUE-Handling Out USD 83.00 83.00
    000.00
    46 202.211110.000.0017.000.0 RECVUE-Handling In USD 79.00 79.00
    000.00
    33 202.501020.000.0017.000.0 RECVUE-Handling Out USD 83.00 83.00
    000.00
    45 202.501020.000.0017.000.0 RECVUE-Handling In USD 79.00 79.00
    000.00
    31 202.501010.000.0017.000.0 Storage USD 241.15 241.15
    000.00
    6 202.211110.000.0051.000.0 Storage USD 433.64 433.64
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling Out USD 253.00 253.00
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling In USD 269.00 269.00
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling Out USD 253.00 253.00
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling In USD 269.00 269.00
    000.00
    5 202.501010.000.0051.000.0 Storage USD 433.64 433.64
    000.00
    66 202.211110.000.1311.000.0 Storage USD 18.90 18.90
    000.00
    65 202.501010.000.1311.000.0 Storage USD 18.90 18.90
    000.00
    58 202.211110.000.1321.000.0 Storage USD 88.20 88.20
    000.00
    60 202.211110.000.1321.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    59 202.501020.000.1321.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    57 202.501010.000.1321.000.0 Storage USD 88.20 88.20
    000.00
    48 202.211110.000.0123.000.0 Storage USD 2,085.30 2,085.30
    000.00
    50 202.211110.000.0123.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    52 202.211110.000.0123.000.0 RECVUE-Handling In USD 346.00 346.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 651 of 1473

    49 202.501020.000.0123.000.0 RECVUE-Handling Out USD 24.00 24.00


    000.00
    51 202.501020.000.0123.000.0 RECVUE-Handling In USD 346.00 346.00
    000.00
    47 202.501010.000.0123.000.0 Storage USD 2,085.30 2,085.30
    000.00
    36 202.211110.000.0124.000.0 Storage USD 547.40 547.40
    000.00
    38 202.211110.000.0124.000.0 RECVUE-Handling Out USD 160.00 160.00
    000.00
    40 202.211110.000.0124.000.0 RECVUE-Handling In USD 172.00 172.00
    000.00
    37 202.501020.000.0124.000.0 RECVUE-Handling Out USD 160.00 160.00
    000.00
    39 202.501020.000.0124.000.0 RECVUE-Handling In USD 172.00 172.00
    000.00
    35 202.501010.000.0124.000.0 Storage USD 547.40 547.40
    000.00
    56 202.211110.000.0126.000.0 Storage USD 26.60 26.60
    000.00
    74 202.211110.000.0126.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    73 202.501020.000.0126.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    55 202.501010.000.0126.000.0 Storage USD 26.60 26.60
    000.00
    26 202.211110.000.0127.000.0 Storage USD 87.15 87.15
    000.00
    42 202.211110.000.0127.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    44 202.211110.000.0127.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    41 202.501020.000.0127.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    43 202.501020.000.0127.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    25 202.501010.000.0127.000.0 Storage USD 87.15 87.15
    000.00
    22 202.211110.000.0128.000.0 Storage USD 1,313.90 1,313.90
    000.00
    24 202.211110.000.0128.000.0 RECVUE-Handling In USD 208.00 208.00
    000.00
    28 202.211110.000.0128.000.0 RECVUE-Handling Out USD 67.00 67.00
    000.00
    23 202.501020.000.0128.000.0 RECVUE-Handling In USD 208.00 208.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 652 of 1473

    000.00
    27 202.501020.000.0128.000.0 RECVUE-Handling Out USD 67.00 67.00
    000.00
    21 202.501010.000.0128.000.0 Storage USD 1,313.90 1,313.90
    000.00

    Total for Journal Entry 7,299.69 7,299.69

    GL Date 07-31-2022 Transaction Number 202207_202207445835 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CML NINGBO LOGISTICS CO LTD , Supplier Site : NIN08 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    74 202.211110.000.1093.000.0 Storage USD 4.80 4.80
    000.00
    76 202.211110.000.1093.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    75 202.501020.000.1093.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    73 202.501010.000.1093.000.0 Storage USD 4.80 4.80
    000.00
    80 202.211110.000.1133.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    79 202.501020.000.1133.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    16 202.211110.000.1135.000.0 Storage USD 7.20 7.20
    000.00
    18 202.211110.000.1135.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    17 202.501020.000.1135.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    15 202.501010.000.1135.000.0 Storage USD 7.20 7.20
    000.00
    24 202.211110.000.1241.000.0 Storage USD 25.60 25.60
    000.00
    26 202.211110.000.1241.000.0 RECVUE-Handling In USD 41.00 41.00
    000.00
    25 202.501020.000.1241.000.0 RECVUE-Handling In USD 41.00 41.00
    000.00
    23 202.501010.000.1241.000.0 Storage USD 25.60 25.60
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 653 of 1473

    000.00
    60 202.211110.000.1242.000.0 Storage USD 8.40 8.40
    000.00
    62 202.211110.000.1242.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    61 202.501020.000.1242.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    59 202.501010.000.1242.000.0 Storage USD 8.40 8.40
    000.00
    2 202.211110.000.1308.000.0 Storage USD 2.40 2.40
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    6 202.211110.000.1308.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    5 202.501020.000.1308.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 2.40 2.40
    000.00
    8 202.211110.000.2003.000.0 Storage USD 21.60 21.60
    000.00
    7 202.501010.000.2003.000.0 Storage USD 21.60 21.60
    000.00
    34 202.211110.000.0007.000.0 Storage USD 123.60 123.60
    000.00
    36 202.211110.000.0007.000.0 RECVUE-Handling In USD 81.00 81.00
    000.00
    64 202.211110.000.0007.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    35 202.501020.000.0007.000.0 RECVUE-Handling In USD 81.00 81.00
    000.00
    63 202.501020.000.0007.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    33 202.501010.000.0007.000.0 Storage USD 123.60 123.60
    000.00
    32 202.211110.000.0008.000.0 RECVUE-Handling In USD 16.00 16.00
    000.00
    78 202.211110.000.0008.000.0 Storage USD 26.80 26.80
    000.00
    31 202.501020.000.0008.000.0 RECVUE-Handling In USD 16.00 16.00
    000.00
    77 202.501010.000.0008.000.0 Storage USD 26.80 26.80
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 654 of 1473

    40 202.211110.000.0017.000.0 Storage USD 91.60 91.60


    000.00
    52 202.211110.000.0017.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    66 202.211110.000.0017.000.0 RECVUE-Handling In USD 55.00 55.00
    000.00
    51 202.501020.000.0017.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    65 202.501020.000.0017.000.0 RECVUE-Handling In USD 55.00 55.00
    000.00
    39 202.501010.000.0017.000.0 Storage USD 91.60 91.60
    000.00
    10 202.211110.000.0051.000.0 Storage USD 2,152.80 2,152.80
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In USD 1,837.00 1,837.00
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling Out USD 1,683.00 1,683.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In USD 1,837.00 1,837.00
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling Out USD 1,683.00 1,683.00
    000.00
    9 202.501010.000.0051.000.0 Storage USD 2,152.80 2,152.80
    000.00
    70 202.211110.000.1321.000.0 Storage USD 2.40 2.40
    000.00
    72 202.211110.000.1321.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    71 202.501020.000.1321.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    69 202.501010.000.1321.000.0 Storage USD 2.40 2.40
    000.00
    48 202.211110.000.0123.000.0 Storage USD 252.80 252.80
    000.00
    50 202.211110.000.0123.000.0 RECVUE-Handling Out USD 16.00 16.00
    000.00
    54 202.211110.000.0123.000.0 RECVUE-Handling In USD 533.00 533.00
    000.00
    49 202.501020.000.0123.000.0 RECVUE-Handling Out USD 16.00 16.00
    000.00
    53 202.501020.000.0123.000.0 RECVUE-Handling In USD 533.00 533.00
    000.00
    47 202.501010.000.0123.000.0 Storage USD 252.80 252.80
    000.00
    42 202.211110.000.0124.000.0 Storage USD 758.00 758.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 655 of 1473

    000.00
    44 202.211110.000.0124.000.0 RECVUE-Handling In USD 199.00 199.00
    000.00
    46 202.211110.000.0124.000.0 RECVUE-Handling Out USD 72.00 72.00
    000.00
    43 202.501020.000.0124.000.0 RECVUE-Handling In USD 199.00 199.00
    000.00
    45 202.501020.000.0124.000.0 RECVUE-Handling Out USD 72.00 72.00
    000.00
    41 202.501010.000.0124.000.0 Storage USD 758.00 758.00
    000.00
    20 202.211110.000.0126.000.0 Storage USD 294.40 294.40
    000.00
    22 202.211110.000.0126.000.0 RECVUE-Handling In USD 308.00 308.00
    000.00
    21 202.501020.000.0126.000.0 RECVUE-Handling In USD 308.00 308.00
    000.00
    19 202.501010.000.0126.000.0 Storage USD 294.40 294.40
    000.00
    56 202.211110.000.0127.000.0 Storage USD 24.80 24.80
    000.00
    58 202.211110.000.0127.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    68 202.211110.000.0127.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    57 202.501020.000.0127.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    67 202.501020.000.0127.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    55 202.501010.000.0127.000.0 Storage USD 24.80 24.80
    000.00
    28 202.211110.000.0128.000.0 Storage USD 246.40 246.40
    000.00
    30 202.211110.000.0128.000.0 RECVUE-Handling In USD 398.00 398.00
    000.00
    38 202.211110.000.0128.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    29 202.501020.000.0128.000.0 RECVUE-Handling In USD 398.00 398.00
    000.00
    37 202.501020.000.0128.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    27 202.501010.000.0128.000.0 Storage USD 246.40 246.40
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 656 of 1473

    Total for Journal Entry 9,422.60 9,422.60

    GL Date 07-31-2022 Transaction Number 202207_202207445839 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE (XIAMEN) CONTAINER , Supplier Site : XIA04 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    88 202.211110.000.1093.000.0 Storage USD 3.00 3.00
    000.00
    90 202.211110.000.1093.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    89 202.501020.000.1093.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    87 202.501010.000.1093.000.0 Storage USD 3.00 3.00
    000.00
    62 202.211110.000.1134.000.0 Storage USD 9.30 9.30
    000.00
    72 202.211110.000.1134.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    74 202.211110.000.1134.000.0 Handling Post/Pre Trip USD 60.00 60.00
    000.00 Inspection
    71 202.501020.000.1134.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    73 202.501050.000.1134.000.0 Handling Post/Pre Trip USD 60.00 60.00
    000.00 Inspection
    61 202.501010.000.1134.000.0 Storage USD 9.30 9.30
    000.00
    18 202.211110.000.1135.000.0 Storage USD 31.80 31.80
    000.00
    20 202.211110.000.1135.000.0 RECVUE-Handling In USD 18.00 18.00
    000.00
    19 202.501020.000.1135.000.0 RECVUE-Handling In USD 18.00 18.00
    000.00
    17 202.501010.000.1135.000.0 Storage USD 31.80 31.80
    000.00
    82 202.211110.000.1141.000.0 Storage USD 10.80 10.80
    000.00
    84 202.211110.000.1141.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    83 202.501020.000.1141.000.0 RECVUE-Handling In USD 11.00 11.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 657 of 1473

    000.00
    81 202.501010.000.1141.000.0 Storage USD 10.80 10.80
    000.00
    34 202.211110.000.1241.000.0 Storage USD 28.80 28.80
    000.00
    36 202.211110.000.1241.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    38 202.211110.000.1241.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    35 202.501020.000.1241.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    37 202.501020.000.1241.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    33 202.501010.000.1241.000.0 Storage USD 28.80 28.80
    000.00
    56 202.211110.000.1242.000.0 Storage USD 20.10 20.10
    000.00
    86 202.211110.000.1242.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    85 202.501020.000.1242.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    55 202.501010.000.1242.000.0 Storage USD 20.10 20.10
    000.00
    76 202.211110.000.1243.000.0 Storage USD 9.30 9.30
    000.00
    75 202.501010.000.1243.000.0 Storage USD 9.30 9.30
    000.00
    2 202.211110.000.1308.000.0 Storage USD 27.90 27.90
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In USD 39.00 39.00
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In USD 39.00 39.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 27.90 27.90
    000.00
    26 202.211110.000.0007.000.0 Storage USD 126.90 126.90
    000.00
    28 202.211110.000.0007.000.0 RECVUE-Handling In USD 116.00 116.00
    000.00
    98 202.211110.000.0007.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    27 202.501020.000.0007.000.0 RECVUE-Handling In USD 116.00 116.00
    000.00
    97 202.501020.000.0007.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 658 of 1473

    25 202.501010.000.0007.000.0 Storage USD 126.90 126.90


    000.00
    64 202.211110.000.0008.000.0 Storage USD 178.50 178.50
    000.00
    92 202.211110.000.0008.000.0 RECVUE-Handling In USD 126.00 126.00
    000.00
    94 202.211110.000.0008.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    91 202.501020.000.0008.000.0 RECVUE-Handling In USD 126.00 126.00
    000.00
    93 202.501020.000.0008.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    63 202.501010.000.0008.000.0 Storage USD 178.50 178.50
    000.00
    100 202.211110.000.0013.000.0 Storage USD 41.10 41.10
    000.00
    102 202.211110.000.0013.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    104 202.211110.000.0013.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    101 202.501020.000.0013.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    103 202.501020.000.0013.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    99 202.501010.000.0013.000.0 Storage USD 41.10 41.10
    000.00
    66 202.211110.000.0017.000.0 Storage USD 70.50 70.50
    000.00
    68 202.211110.000.0017.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    67 202.501020.000.0017.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    65 202.501010.000.0017.000.0 Storage USD 70.50 70.50
    000.00
    6 202.211110.000.0051.000.0 Storage USD 590.10 590.10
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling Out USD 189.00 189.00
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In USD 123.00 123.00
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling Out USD 189.00 189.00
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In USD 123.00 123.00
    000.00
    5 202.501010.000.0051.000.0 Storage USD 590.10 590.10
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 659 of 1473

    000.00
    78 202.211110.000.1321.000.0 Storage USD 6.00 6.00
    000.00
    80 202.211110.000.1321.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    79 202.501020.000.1321.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    77 202.501010.000.1321.000.0 Storage USD 6.00 6.00
    000.00
    12 202.211110.000.1332.000.0 Storage USD 3.00 3.00
    000.00
    14 202.211110.000.1332.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    16 202.211110.000.1332.000.0 Handling Post/Pre Trip USD 30.00 30.00
    000.00 Inspection
    13 202.501020.000.1332.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    15 202.501050.000.1332.000.0 Handling Post/Pre Trip USD 30.00 30.00
    000.00 Inspection
    11 202.501010.000.1332.000.0 Storage USD 3.00 3.00
    000.00
    22 202.211110.000.1341.000.0 Storage USD 14.40 14.40
    000.00
    24 202.211110.000.1341.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    23 202.501020.000.1341.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    21 202.501010.000.1341.000.0 Storage USD 14.40 14.40
    000.00
    52 202.211110.000.0123.000.0 Storage USD 229.50 229.50
    000.00
    54 202.211110.000.0123.000.0 RECVUE-Handling In USD 368.00 368.00
    000.00
    53 202.501020.000.0123.000.0 RECVUE-Handling In USD 368.00 368.00
    000.00
    51 202.501010.000.0123.000.0 Storage USD 229.50 229.50
    000.00
    48 202.211110.000.0124.000.0 Storage USD 133.50 133.50
    000.00
    50 202.211110.000.0124.000.0 RECVUE-Handling In USD 187.00 187.00
    000.00
    70 202.211110.000.0124.000.0 Handling Post/Pre Trip USD 180.00 180.00
    000.00 Inspection
    96 202.211110.000.0124.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 660 of 1473

    49 202.501020.000.0124.000.0 RECVUE-Handling In USD 187.00 187.00


    000.00
    95 202.501020.000.0124.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    69 202.501050.000.0124.000.0 Handling Post/Pre Trip USD 180.00 180.00
    000.00 Inspection
    47 202.501010.000.0124.000.0 Storage USD 133.50 133.50
    000.00
    58 202.211110.000.0125.000.0 Storage USD 9.30 9.30
    000.00
    57 202.501010.000.0125.000.0 Storage USD 9.30 9.30
    000.00
    30 202.211110.000.0126.000.0 Storage USD 128.70 128.70
    000.00
    32 202.211110.000.0126.000.0 RECVUE-Handling Out USD 88.00 88.00
    000.00
    60 202.211110.000.0126.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    31 202.501020.000.0126.000.0 RECVUE-Handling Out USD 88.00 88.00
    000.00
    59 202.501020.000.0126.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    29 202.501010.000.0126.000.0 Storage USD 128.70 128.70
    000.00
    44 202.211110.000.0127.000.0 Storage USD 11.10 11.10
    000.00
    46 202.211110.000.0127.000.0 RECVUE-Handling In USD 29.00 29.00
    000.00
    45 202.501020.000.0127.000.0 RECVUE-Handling In USD 29.00 29.00
    000.00
    43 202.501010.000.0127.000.0 Storage USD 11.10 11.10
    000.00
    40 202.211110.000.0128.000.0 Storage USD 83.70 83.70
    000.00
    42 202.211110.000.0128.000.0 RECVUE-Handling In USD 175.00 175.00
    000.00
    41 202.501020.000.0128.000.0 RECVUE-Handling In USD 175.00 175.00
    000.00
    39 202.501010.000.0128.000.0 Storage USD 83.70 83.70
    000.00

    Total for Journal Entry 3,749.30 3,749.30


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 661 of 1473

    GL Date 07-07-2022 Transaction Number JUL07DTO Transaction Date 07-07-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : SOLVIUM CAPITAL PORTFOLIO , Status Final
    Supplier Site : SOLCAP01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1101.000.0 DTO Disbursement USD 14,325.00 14,325.00
    000.00
    2 202.211110.000.1101.000.0 DTO Disbursement USD 14,325.00 14,325.00
    000.00

    Total for Journal Entry 14,325.00 14,325.00

    GL Date 07-13-2022 Transaction Number JUL13DTO Transaction Date 07-13-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : SOLVIUM CAPITAL PORTFOLIO , Status Final
    Supplier Site : SOLCAP01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1101.000.0 DTO Disbursement USD 21,033.00 21,033.00
    000.00
    2 202.211110.000.1101.000.0 DTO Disbursement USD 21,033.00 21,033.00
    000.00

    Total for Journal Entry 21,033.00 21,033.00

    GL Date 07-27-2022 Transaction Number JUL27DTO Transaction Date 07-27-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : SOLVIUM CAPITAL PORTFOLIO , Status Final
    Supplier Site : SOLCAP01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1101.000.0 DTO Disbursement USD 4,866.00 4,866.00
    000.00
    2 202.211110.000.1101.000.0 DTO Disbursement USD 4,866.00 4,866.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 662 of 1473

    Total for Journal Entry 4,866.00 4,866.00

    GL Date 07-31-2022 Transaction Number 202207_202207445603 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TUNG YA TRANSPORTATION AND TERMINAL CO. , Supplier Site : KAO03 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    22 202.211110.000.1101.000.0 Repair Wear and Tear TWD 3,290.00 110.08
    000.00
    21 202.501030.000.1101.000.0 Repair Wear and Tear TWD 3,290.00 110.08
    000.00
    24 202.211110.000.1111.000.0 Repair Wear and Tear TWD 4,751.00 158.96
    000.00
    23 202.501030.000.1111.000.0 Repair Wear and Tear TWD 4,751.00 158.96
    000.00
    14 202.211110.000.0007.000.0 DPP Expense TWD 30,327.00 1,014.69
    000.00
    13 202.501060.000.0007.000.0 DPP Expense TWD 30,327.00 1,014.69
    000.00
    8 202.211110.000.0017.000.0 DPP Expense TWD 23,498.00 786.21
    000.00
    7 202.501060.000.0017.000.0 DPP Expense TWD 23,498.00 786.21
    000.00
    2 202.211110.000.0051.000.0 Rebill - Repair TWD 9,803.00 327.99
    000.00
    16 202.211110.000.0051.000.0 Repair Wear and Tear TWD 5,859.00 196.04
    000.00
    15 202.501030.000.0051.000.0 Repair Wear and Tear TWD 5,859.00 196.04
    000.00
    1 202.501035.000.0051.000.0 Rebill - Repair TWD 9,803.00 327.99
    000.00
    12 202.211110.000.0123.000.0 DPP Expense TWD 162,955.00 5,452.22
    000.00
    20 202.211110.000.0123.000.0 Repair Wear and Tear TWD 840.00 28.11
    000.00
    19 202.501030.000.0123.000.0 Repair Wear and Tear TWD 840.00 28.11
    000.00
    11 202.501060.000.0123.000.0 DPP Expense TWD 162,955.00 5,452.22
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 663 of 1473

    10 202.211110.000.0124.000.0 DPP Expense TWD 86,959.00 2,909.51


    000.00
    9 202.501060.000.0124.000.0 DPP Expense TWD 86,959.00 2,909.51
    000.00
    18 202.211110.000.0127.000.0 DPP Expense TWD 3,247.00 108.64
    000.00
    17 202.501060.000.0127.000.0 DPP Expense TWD 3,247.00 108.64
    000.00
    4 202.211110.000.0128.000.0 Repair Wear and Tear TWD 17,396.00 582.04
    000.00
    6 202.211110.000.0128.000.0 DPP Expense TWD 143,152.00 4,789.54
    000.00
    3 202.501030.000.0128.000.0 Repair Wear and Tear TWD 17,396.00 582.04
    000.00
    5 202.501060.000.0128.000.0 DPP Expense TWD 143,152.00 4,789.54
    000.00

    Total for Journal Entry 16,464.03 16,464.03

    GL Date 07-31-2022 Transaction Number 202207_202207445864 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SPINELLI SRL , Supplier Site : GEN07 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    58 202.211110.000.1101.000.0 Storage EUR 18.60 18.96
    000.00
    57 202.501010.000.1101.000.0 Storage EUR 18.60 18.96
    000.00
    60 202.211110.000.1111.000.0 Storage EUR 10.80 11.01
    000.00
    62 202.211110.000.1111.000.0 RECVUE-Handling In EUR 17.00 17.33
    000.00
    61 202.501020.000.1111.000.0 RECVUE-Handling In EUR 17.00 17.33
    000.00
    59 202.501010.000.1111.000.0 Storage EUR 10.80 11.01
    000.00
    16 202.211110.000.1135.000.0 Storage EUR 29.40 29.97
    000.00
    18 202.211110.000.1135.000.0 RECVUE-Handling In EUR 17.00 17.33
    000.00
    17 202.501020.000.1135.000.0 RECVUE-Handling In EUR 17.00 17.33
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 664 of 1473

    000.00
    15 202.501010.000.1135.000.0 Storage EUR 29.40 29.97
    000.00
    50 202.211110.000.1243.000.0 Storage EUR 14.10 14.38
    000.00
    52 202.211110.000.1243.000.0 RECVUE-Handling In EUR 51.00 51.99
    000.00
    51 202.501020.000.1243.000.0 RECVUE-Handling In EUR 51.00 51.99
    000.00
    49 202.501010.000.1243.000.0 Storage EUR 14.10 14.38
    000.00
    6 202.211110.000.1306.000.0 Storage EUR 18.60 18.96
    000.00
    5 202.501010.000.1306.000.0 Storage EUR 18.60 18.96
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In EUR 17.00 17.33
    000.00
    8 202.211110.000.1308.000.0 Storage EUR 18.60 18.96
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In EUR 17.00 17.33
    000.00
    7 202.501010.000.1308.000.0 Storage EUR 18.60 18.96
    000.00
    24 202.211110.000.0007.000.0 Storage EUR 30.60 31.20
    000.00
    28 202.211110.000.0007.000.0 RECVUE-Handling In EUR 51.00 51.99
    000.00
    27 202.501020.000.0007.000.0 RECVUE-Handling In EUR 51.00 51.99
    000.00
    23 202.501010.000.0007.000.0 Storage EUR 30.60 31.20
    000.00
    32 202.211110.000.0008.000.0 RECVUE-Handling In EUR 170.00 173.30
    000.00
    40 202.211110.000.0008.000.0 Storage EUR 78.00 79.53
    000.00
    31 202.501020.000.0008.000.0 RECVUE-Handling In EUR 170.00 173.30
    000.00
    39 202.501010.000.0008.000.0 Storage EUR 78.00 79.53
    000.00
    10 202.211110.000.0014.000.0 Storage EUR 6.60 6.73
    000.00
    12 202.211110.000.0014.000.0 RECVUE-Handling In EUR 17.00 17.33
    000.00
    11 202.501020.000.0014.000.0 RECVUE-Handling In EUR 17.00 17.33
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 665 of 1473

    9 202.501010.000.0014.000.0 Storage EUR 6.60 6.73


    000.00
    30 202.211110.000.0017.000.0 Storage EUR 20.40 20.80
    000.00
    34 202.211110.000.0017.000.0 RECVUE-Handling In EUR 85.00 86.65
    000.00
    33 202.501020.000.0017.000.0 RECVUE-Handling In EUR 85.00 86.65
    000.00
    29 202.501010.000.0017.000.0 Storage EUR 20.40 20.80
    000.00
    2 202.211110.000.0051.000.0 RECVUE-Handling In EUR 323.00 329.27
    000.00
    14 202.211110.000.0051.000.0 Storage EUR 315.30 321.65
    000.00
    26 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 17.00 17.33
    000.00
    1 202.501020.000.0051.000.0 RECVUE-Handling In EUR 323.00 329.27
    000.00
    25 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 17.00 17.33
    000.00
    13 202.501010.000.0051.000.0 Storage EUR 315.30 321.65
    000.00
    20 202.211110.000.1341.000.0 RECVUE-Handling In EUR 34.00 34.66
    000.00
    22 202.211110.000.1341.000.0 Storage EUR 19.20 19.58
    000.00
    19 202.501020.000.1341.000.0 RECVUE-Handling In EUR 34.00 34.66
    000.00
    21 202.501010.000.1341.000.0 Storage EUR 19.20 19.58
    000.00
    54 202.211110.000.1361.000.0 Storage EUR 16.80 17.13
    000.00
    56 202.211110.000.1361.000.0 RECVUE-Handling In EUR 51.00 51.99
    000.00
    55 202.501020.000.1361.000.0 RECVUE-Handling In EUR 51.00 51.99
    000.00
    53 202.501010.000.1361.000.0 Storage EUR 16.80 17.13
    000.00
    46 202.211110.000.0123.000.0 Storage EUR 27.60 28.14
    000.00
    48 202.211110.000.0123.000.0 RECVUE-Handling In EUR 17.00 17.33
    000.00
    47 202.501020.000.0123.000.0 RECVUE-Handling In EUR 17.00 17.33
    000.00
    45 202.501010.000.0123.000.0 Storage EUR 27.60 28.14
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 666 of 1473

    000.00
    42 202.211110.000.0124.000.0 Storage EUR 9.90 10.10
    000.00
    44 202.211110.000.0124.000.0 RECVUE-Handling In EUR 17.00 17.33
    000.00
    43 202.501020.000.0124.000.0 RECVUE-Handling In EUR 17.00 17.33
    000.00
    41 202.501010.000.0124.000.0 Storage EUR 9.90 10.10
    000.00
    36 202.211110.000.0128.000.0 Storage EUR 2.40 2.45
    000.00
    38 202.211110.000.0128.000.0 RECVUE-Handling In EUR 17.00 17.33
    000.00
    37 202.501020.000.0128.000.0 RECVUE-Handling In EUR 17.00 17.33
    000.00
    35 202.501010.000.0128.000.0 Storage EUR 2.40 2.45
    000.00

    Total for Journal Entry 1,568.04 1,568.04

    GL Date 07-31-2022 Transaction Number 202207_202207445811 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINERPORT GROUP INC. , Supplier Site : CMH01 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    40 202.211110.000.1101.000.0 Storage USD 3.12 3.12
    000.00
    42 202.211110.000.1101.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    41 202.501020.000.1101.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    39 202.501010.000.1101.000.0 Storage USD 3.12 3.12
    000.00
    44 202.211110.000.1243.000.0 Storage USD 5.46 5.46
    000.00
    46 202.211110.000.1243.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    48 202.211110.000.1243.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    45 202.501020.000.1243.000.0 RECVUE-Handling Out USD 24.00 24.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 667 of 1473

    000.00
    47 202.501020.000.1243.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    43 202.501010.000.1243.000.0 Storage USD 5.46 5.46
    000.00
    2 202.211110.000.1308.000.0 Storage USD 7.80 7.80
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 7.80 7.80
    000.00
    6 202.211110.000.2003.000.0 Storage USD 36.92 36.92
    000.00
    8 202.211110.000.2003.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    7 202.501020.000.2003.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    5 202.501010.000.2003.000.0 Storage USD 36.92 36.92
    000.00
    18 202.211110.000.0007.000.0 Storage USD 61.96 61.96
    000.00
    26 202.211110.000.0007.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    38 202.211110.000.0007.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    25 202.501020.000.0007.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    37 202.501020.000.0007.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    17 202.501010.000.0007.000.0 Storage USD 61.96 61.96
    000.00
    28 202.211110.000.0008.000.0 Storage USD 83.41 83.41
    000.00
    30 202.211110.000.0008.000.0 RECVUE-Handling Out USD 96.00 96.00
    000.00
    29 202.501020.000.0008.000.0 RECVUE-Handling Out USD 96.00 96.00
    000.00
    27 202.501010.000.0008.000.0 Storage USD 83.41 83.41
    000.00
    20 202.211110.000.0017.000.0 Storage USD 10.22 10.22
    000.00
    22 202.211110.000.0017.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 668 of 1473

    24 202.211110.000.0017.000.0 RECVUE-Handling Out USD 24.00 24.00


    000.00
    21 202.501020.000.0017.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    23 202.501020.000.0017.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    19 202.501010.000.0017.000.0 Storage USD 10.22 10.22
    000.00
    10 202.211110.000.0051.000.0 Storage USD 80.12 80.12
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In USD 72.00 72.00
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling Out USD 72.00 72.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In USD 72.00 72.00
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling Out USD 72.00 72.00
    000.00
    9 202.501010.000.0051.000.0 Storage USD 80.12 80.12
    000.00
    32 202.211110.000.0123.000.0 Storage USD 3.12 3.12
    000.00
    34 202.211110.000.0123.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    36 202.211110.000.0123.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    33 202.501020.000.0123.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    35 202.501020.000.0123.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    31 202.501010.000.0123.000.0 Storage USD 3.12 3.12
    000.00
    16 202.211110.000.0124.000.0 Storage USD 12.09 12.09
    000.00
    15 202.501010.000.0124.000.0 Storage USD 12.09 12.09
    000.00

    Total for Journal Entry 856.22 856.22

    GL Date 07-31-2022 Transaction Number 202207_202207445647 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SOUTHERN LOGISTICS CORPORATION , Supplier Site : HCM04 , Invoice Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 669 of 1473

    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    40 202.211110.000.1101.000.0 Repair Wear and Tear USD 103.01 103.01
    000.00
    39 202.501030.000.1101.000.0 Repair Wear and Tear USD 103.01 103.01
    000.00
    14 202.211110.000.1135.000.0 Repair Wear and Tear USD 1,328.75 1,328.75
    000.00
    13 202.501030.000.1135.000.0 Repair Wear and Tear USD 1,328.75 1,328.75
    000.00
    42 202.211110.000.1243.000.0 Repair Wear and Tear USD 424.06 424.06
    000.00
    41 202.501030.000.1243.000.0 Repair Wear and Tear USD 424.06 424.06
    000.00
    2 202.211110.000.1305.000.0 Repair Wear and Tear USD 236.53 236.53
    000.00
    1 202.501030.000.1305.000.0 Repair Wear and Tear USD 236.53 236.53
    000.00
    4 202.211110.000.1306.000.0 Repair Wear and Tear USD 76.91 76.91
    000.00
    3 202.501030.000.1306.000.0 Repair Wear and Tear USD 76.91 76.91
    000.00
    6 202.211110.000.1308.000.0 Repair Wear and Tear USD 304.23 304.23
    000.00
    5 202.501030.000.1308.000.0 Repair Wear and Tear USD 304.23 304.23
    000.00
    16 202.211110.000.0007.000.0 Repair Wear and Tear USD 757.41 757.41
    000.00
    32 202.211110.000.0007.000.0 DPP Expense USD 52.83 52.83
    000.00
    15 202.501030.000.0007.000.0 Repair Wear and Tear USD 757.41 757.41
    000.00
    31 202.501060.000.0007.000.0 DPP Expense USD 52.83 52.83
    000.00
    30 202.211110.000.0008.000.0 Repair Wear and Tear USD 1,544.85 1,544.85
    000.00
    29 202.501030.000.0008.000.0 Repair Wear and Tear USD 1,544.85 1,544.85
    000.00
    22 202.211110.000.0017.000.0 DPP Expense USD 36.85 36.85
    000.00
    34 202.211110.000.0017.000.0 Rebill - Repair USD 114.90 114.90
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 670 of 1473

    36 202.211110.000.0017.000.0 Repair Wear and Tear USD 102.95 102.95


    000.00
    35 202.501030.000.0017.000.0 Repair Wear and Tear USD 102.95 102.95
    000.00
    33 202.501035.000.0017.000.0 Rebill - Repair USD 114.90 114.90
    000.00
    21 202.501060.000.0017.000.0 DPP Expense USD 36.85 36.85
    000.00
    10 202.211110.000.0051.000.0 Rebill - Repair USD 394.63 394.63
    000.00
    12 202.211110.000.0051.000.0 Repair Wear and Tear USD 5,354.91 5,354.91
    000.00
    11 202.501030.000.0051.000.0 Repair Wear and Tear USD 5,354.91 5,354.91
    000.00
    9 202.501035.000.0051.000.0 Rebill - Repair USD 394.63 394.63
    000.00
    24 202.211110.000.0123.000.0 Repair Wear and Tear USD 141.63 141.63
    000.00
    26 202.211110.000.0123.000.0 DPP Expense USD 85.07 85.07
    000.00
    23 202.501030.000.0123.000.0 Repair Wear and Tear USD 141.63 141.63
    000.00
    25 202.501060.000.0123.000.0 DPP Expense USD 85.07 85.07
    000.00
    20 202.211110.000.0124.000.0 DPP Expense USD 632.30 632.30
    000.00
    28 202.211110.000.0124.000.0 Repair Wear and Tear USD 7.13 7.13
    000.00
    27 202.501030.000.0124.000.0 Repair Wear and Tear USD 7.13 7.13
    000.00
    19 202.501060.000.0124.000.0 DPP Expense USD 632.30 632.30
    000.00
    18 202.211110.000.0128.000.0 DPP Expense USD 318.87 318.87
    000.00
    38 202.211110.000.0128.000.0 Repair Wear and Tear USD 35.04 35.04
    000.00
    37 202.501030.000.0128.000.0 Repair Wear and Tear USD 35.04 35.04
    000.00
    17 202.501060.000.0128.000.0 DPP Expense USD 318.87 318.87
    000.00
    8 202.211110.000.1001.000.0 Repair Wear and Tear USD 95.83 95.83
    000.00
    7 202.501030.000.1001.000.0 Repair Wear and Tear USD 95.83 95.83
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 671 of 1473

    Total for Journal Entry 12,148.69 12,148.69

    GL Date 07-31-2022 Transaction Number 202207_202207445773 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : OCC OVERBEEK CONTAINER CONTROL BV , Supplier Site : ROT49 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    104 202.211110.000.1101.000.0 Storage EUR 36.00 36.71
    000.00
    106 202.211110.000.1101.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    105 202.501020.000.1101.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    103 202.501010.000.1101.000.0 Storage EUR 36.00 36.71
    000.00
    110 202.211110.000.1111.000.0 Storage EUR 4.00 4.08
    000.00
    112 202.211110.000.1111.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    111 202.501020.000.1111.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    109 202.501010.000.1111.000.0 Storage EUR 4.00 4.08
    000.00
    60 202.211110.000.1132.000.0 Storage EUR 24.80 25.29
    000.00
    59 202.501010.000.1132.000.0 Storage EUR 24.80 25.29
    000.00
    36 202.211110.000.1135.000.0 Storage EUR 340.40 347.08
    000.00
    38 202.211110.000.1135.000.0 RECVUE-Handling In EUR 240.00 244.68
    000.00
    40 202.211110.000.1135.000.0 RECVUE-Handling Out EUR 100.00 101.95
    000.00
    37 202.501020.000.1135.000.0 RECVUE-Handling In EUR 240.00 244.68
    000.00
    39 202.501020.000.1135.000.0 RECVUE-Handling Out EUR 100.00 101.95
    000.00
    35 202.501010.000.1135.000.0 Storage EUR 340.40 347.08
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 672 of 1473

    62 202.211110.000.1241.000.0 Storage EUR 24.80 25.29


    000.00
    61 202.501010.000.1241.000.0 Storage EUR 24.80 25.29
    000.00
    96 202.211110.000.1243.000.0 Storage EUR 72.40 73.82
    000.00
    98 202.211110.000.1243.000.0 RECVUE-Handling In EUR 220.00 224.29
    000.00
    108 202.211110.000.1243.000.0 RECVUE-Handling Out EUR 20.00 20.39
    000.00
    97 202.501020.000.1243.000.0 RECVUE-Handling In EUR 220.00 224.29
    000.00
    107 202.501020.000.1243.000.0 RECVUE-Handling Out EUR 20.00 20.39
    000.00
    95 202.501010.000.1243.000.0 Storage EUR 72.40 73.82
    000.00
    28 202.211110.000.1304.000.0 Storage EUR 49.60 50.58
    000.00
    27 202.501010.000.1304.000.0 Storage EUR 49.60 50.58
    000.00
    2 202.211110.000.1305.000.0 Storage EUR 2.40 2.45
    000.00
    4 202.211110.000.1305.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    6 202.211110.000.1305.000.0 RECVUE-Handling Out EUR 20.00 20.39
    000.00
    3 202.501020.000.1305.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    5 202.501020.000.1305.000.0 RECVUE-Handling Out EUR 20.00 20.39
    000.00
    1 202.501010.000.1305.000.0 Storage EUR 2.40 2.45
    000.00
    12 202.211110.000.1306.000.0 Storage EUR 80.00 81.58
    000.00
    14 202.211110.000.1306.000.0 RECVUE-Handling In EUR 40.00 40.78
    000.00
    16 202.211110.000.1306.000.0 RECVUE-Handling Out EUR 60.00 61.17
    000.00
    13 202.501020.000.1306.000.0 RECVUE-Handling In EUR 40.00 40.78
    000.00
    15 202.501020.000.1306.000.0 RECVUE-Handling Out EUR 60.00 61.17
    000.00
    11 202.501010.000.1306.000.0 Storage EUR 80.00 81.58
    000.00
    20 202.211110.000.1308.000.0 Storage EUR 76.40 77.91
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 673 of 1473

    000.00
    22 202.211110.000.1308.000.0 RECVUE-Handling In EUR 60.00 61.17
    000.00
    24 202.211110.000.1308.000.0 RECVUE-Handling Out EUR 20.00 20.39
    000.00
    21 202.501020.000.1308.000.0 RECVUE-Handling In EUR 60.00 61.17
    000.00
    23 202.501020.000.1308.000.0 RECVUE-Handling Out EUR 20.00 20.39
    000.00
    19 202.501010.000.1308.000.0 Storage EUR 76.40 77.91
    000.00
    56 202.211110.000.2002.000.0 Storage EUR 68.80 70.16
    000.00
    58 202.211110.000.2002.000.0 RECVUE-Handling In EUR 160.00 163.12
    000.00
    80 202.211110.000.2002.000.0 RECVUE-Handling Out EUR 20.00 20.39
    000.00
    57 202.501020.000.2002.000.0 RECVUE-Handling In EUR 160.00 163.12
    000.00
    79 202.501020.000.2002.000.0 RECVUE-Handling Out EUR 20.00 20.39
    000.00
    55 202.501010.000.2002.000.0 Storage EUR 68.80 70.16
    000.00
    32 202.211110.000.2003.000.0 Storage EUR 162.80 166.13
    000.00
    34 202.211110.000.2003.000.0 RECVUE-Handling Out EUR 740.00 754.43
    000.00
    33 202.501020.000.2003.000.0 RECVUE-Handling Out EUR 740.00 754.43
    000.00
    31 202.501010.000.2003.000.0 Storage EUR 162.80 166.13
    000.00
    30 202.211110.000.0007.000.0 Storage EUR 729.60 743.92
    000.00
    42 202.211110.000.0007.000.0 RECVUE-Handling In EUR 680.00 693.26
    000.00
    44 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 300.00 305.85
    000.00
    41 202.501020.000.0007.000.0 RECVUE-Handling In EUR 680.00 693.26
    000.00
    43 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 300.00 305.85
    000.00
    29 202.501010.000.0007.000.0 Storage EUR 729.60 743.92
    000.00
    66 202.211110.000.0008.000.0 Storage EUR 586.80 598.36
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 674 of 1473

    70 202.211110.000.0008.000.0 RECVUE-Handling In EUR 580.00 591.31


    000.00
    76 202.211110.000.0008.000.0 RECVUE-Handling Out EUR 240.00 244.68
    000.00
    69 202.501020.000.0008.000.0 RECVUE-Handling In EUR 580.00 591.31
    000.00
    75 202.501020.000.0008.000.0 RECVUE-Handling Out EUR 240.00 244.68
    000.00
    65 202.501010.000.0008.000.0 Storage EUR 586.80 598.36
    000.00
    64 202.211110.000.0017.000.0 Storage EUR 182.40 185.99
    000.00
    68 202.211110.000.0017.000.0 RECVUE-Handling In EUR 160.00 163.12
    000.00
    78 202.211110.000.0017.000.0 RECVUE-Handling Out EUR 40.00 40.78
    000.00
    67 202.501020.000.0017.000.0 RECVUE-Handling In EUR 160.00 163.12
    000.00
    77 202.501020.000.0017.000.0 RECVUE-Handling Out EUR 40.00 40.78
    000.00
    63 202.501010.000.0017.000.0 Storage EUR 182.40 185.99
    000.00
    8 202.211110.000.0051.000.0 Storage EUR 4,866.40 4,962.35
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In EUR 3,160.00 3,221.62
    000.00
    26 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 1,380.00 1,406.91
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In EUR 3,160.00 3,221.62
    000.00
    25 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 1,380.00 1,406.91
    000.00
    7 202.501010.000.0051.000.0 Storage EUR 4,866.40 4,962.35
    000.00
    46 202.211110.000.1341.000.0 Storage EUR 161.60 164.80
    000.00
    48 202.211110.000.1341.000.0 RECVUE-Handling Out EUR 40.00 40.78
    000.00
    50 202.211110.000.1341.000.0 RECVUE-Handling In EUR 40.00 40.78
    000.00
    47 202.501020.000.1341.000.0 RECVUE-Handling Out EUR 40.00 40.78
    000.00
    49 202.501020.000.1341.000.0 RECVUE-Handling In EUR 40.00 40.78
    000.00
    45 202.501010.000.1341.000.0 Storage EUR 161.60 164.80
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 675 of 1473

    000.00
    52 202.211110.000.1343.000.0 Storage EUR 28.80 29.37
    000.00
    54 202.211110.000.1343.000.0 RECVUE-Handling Out EUR 20.00 20.39
    000.00
    53 202.501020.000.1343.000.0 RECVUE-Handling Out EUR 20.00 20.39
    000.00
    51 202.501010.000.1343.000.0 Storage EUR 28.80 29.37
    000.00
    100 202.211110.000.1361.000.0 Storage EUR 16.00 16.31
    000.00
    102 202.211110.000.1361.000.0 RECVUE-Handling Out EUR 20.00 20.39
    000.00
    101 202.501020.000.1361.000.0 RECVUE-Handling Out EUR 20.00 20.39
    000.00
    99 202.501010.000.1361.000.0 Storage EUR 16.00 16.31
    000.00
    72 202.211110.000.0123.000.0 Storage EUR 101.60 103.60
    000.00
    74 202.211110.000.0123.000.0 RECVUE-Handling Out EUR 65.00 66.27
    000.00
    82 202.211110.000.0123.000.0 RECVUE-Handling In EUR 40.00 40.78
    000.00
    88 202.211110.000.0123.000.0 Disposal Admin Fee EUR 12.50 12.75
    000.00
    87 202.411030.000.0123.000.0 Disposal Admin Fee EUR 12.50 12.75
    000.00
    73 202.501020.000.0123.000.0 RECVUE-Handling Out EUR 65.00 66.27
    000.00
    81 202.501020.000.0123.000.0 RECVUE-Handling In EUR 40.00 40.78
    000.00
    71 202.501010.000.0123.000.0 Storage EUR 101.60 103.60
    000.00
    90 202.211110.000.0124.000.0 Storage EUR 35.00 35.61
    000.00
    92 202.211110.000.0124.000.0 RECVUE-Handling Out EUR 25.00 25.49
    000.00
    94 202.211110.000.0124.000.0 Disposal Admin Fee EUR 12.50 12.75
    000.00
    93 202.411030.000.0124.000.0 Disposal Admin Fee EUR 12.50 12.75
    000.00
    91 202.501020.000.0124.000.0 RECVUE-Handling Out EUR 25.00 25.49
    000.00
    89 202.501010.000.0124.000.0 Storage EUR 35.00 35.61
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 676 of 1473

    84 202.211110.000.0128.000.0 Storage EUR 26.40 26.92


    000.00
    86 202.211110.000.0128.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    85 202.501020.000.0128.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    83 202.501010.000.0128.000.0 Storage EUR 26.40 26.92
    000.00
    18 202.211110.000.1001.000.0 Storage EUR 12.40 12.64
    000.00
    17 202.501010.000.1001.000.0 Storage EUR 12.40 12.64
    000.00

    Total for Journal Entry 16,603.57 16,603.57

    GL Date 07-31-2022 Transaction Number 202207_202207445884 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : MITSUI SOKO CO., LTD , Supplier Site : YOK12 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    80 202.211110.000.1101.000.0 Storage JPY 828.00 6.08
    000.00
    82 202.211110.000.1101.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    81 202.501020.000.1101.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    79 202.501010.000.1101.000.0 Storage JPY 828.00 6.08
    000.00
    32 202.211110.000.1241.000.0 Storage JPY 49,956.00 366.80
    000.00
    34 202.211110.000.1241.000.0 RECVUE-Handling In JPY 20,000.00 146.85
    000.00
    36 202.211110.000.1241.000.0 RECVUE-Handling Out JPY 20,000.00 146.85
    000.00
    33 202.501020.000.1241.000.0 RECVUE-Handling In JPY 20,000.00 146.85
    000.00
    35 202.501020.000.1241.000.0 RECVUE-Handling Out JPY 20,000.00 146.85
    000.00
    31 202.501010.000.1241.000.0 Storage JPY 49,956.00 366.80
    000.00
    52 202.211110.000.1242.000.0 Storage JPY 4,278.00 31.41
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 677 of 1473

    000.00
    51 202.501010.000.1242.000.0 Storage JPY 4,278.00 31.41
    000.00
    84 202.211110.000.1243.000.0 Storage JPY 2,346.00 17.23
    000.00
    86 202.211110.000.1243.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    88 202.211110.000.1243.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    85 202.501020.000.1243.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    87 202.501020.000.1243.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    83 202.501010.000.1243.000.0 Storage JPY 2,346.00 17.23
    000.00
    16 202.211110.000.1308.000.0 Storage JPY 17,388.00 127.68
    000.00
    18 202.211110.000.1308.000.0 RECVUE-Handling In JPY 12,000.00 88.11
    000.00
    20 202.211110.000.1308.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    17 202.501020.000.1308.000.0 RECVUE-Handling In JPY 12,000.00 88.11
    000.00
    19 202.501020.000.1308.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    15 202.501010.000.1308.000.0 Storage JPY 17,388.00 127.68
    000.00
    12 202.211110.000.0007.000.0 Storage JPY 102,499.50 752.60
    000.00
    28 202.211110.000.0007.000.0 RECVUE-Handling In JPY 44,000.00 323.07
    000.00
    30 202.211110.000.0007.000.0 RECVUE-Handling Out JPY 32,000.00 234.96
    000.00
    27 202.501020.000.0007.000.0 RECVUE-Handling In JPY 44,000.00 323.07
    000.00
    29 202.501020.000.0007.000.0 RECVUE-Handling Out JPY 32,000.00 234.96
    000.00
    11 202.501010.000.0007.000.0 Storage JPY 102,499.50 752.60
    000.00
    68 202.211110.000.0008.000.0 Storage JPY 70,173.00 515.25
    000.00
    76 202.211110.000.0008.000.0 RECVUE-Handling Out JPY 72,000.00 528.66
    000.00
    78 202.211110.000.0008.000.0 RECVUE-Handling In JPY 28,000.00 205.59
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 678 of 1473

    75 202.501020.000.0008.000.0 RECVUE-Handling Out JPY 72,000.00 528.66


    000.00
    77 202.501020.000.0008.000.0 RECVUE-Handling In JPY 28,000.00 205.59
    000.00
    67 202.501010.000.0008.000.0 Storage JPY 70,173.00 515.25
    000.00
    8 202.211110.000.0012.000.0 Storage JPY 33,396.00 245.22
    000.00
    10 202.211110.000.0012.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    9 202.501020.000.0012.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    7 202.501010.000.0012.000.0 Storage JPY 33,396.00 245.22
    000.00
    90 202.211110.000.0013.000.0 Storage JPY 9,936.00 72.97
    000.00
    92 202.211110.000.0013.000.0 RECVUE-Handling Out JPY 12,000.00 88.11
    000.00
    94 202.211110.000.0013.000.0 RECVUE-Handling In JPY 16,000.00 117.48
    000.00
    91 202.501020.000.0013.000.0 RECVUE-Handling Out JPY 12,000.00 88.11
    000.00
    93 202.501020.000.0013.000.0 RECVUE-Handling In JPY 16,000.00 117.48
    000.00
    89 202.501010.000.0013.000.0 Storage JPY 9,936.00 72.97
    000.00
    44 202.211110.000.0017.000.0 Storage JPY 42,814.50 314.35
    000.00
    58 202.211110.000.0017.000.0 RECVUE-Handling Out JPY 20,000.00 146.85
    000.00
    60 202.211110.000.0017.000.0 RECVUE-Handling In JPY 12,000.00 88.11
    000.00
    57 202.501020.000.0017.000.0 RECVUE-Handling Out JPY 20,000.00 146.85
    000.00
    59 202.501020.000.0017.000.0 RECVUE-Handling In JPY 12,000.00 88.11
    000.00
    43 202.501010.000.0017.000.0 Storage JPY 42,814.50 314.35
    000.00
    2 202.211110.000.0051.000.0 Storage JPY 281,175.00 2,064.61
    000.00
    22 202.211110.000.0051.000.0 RECVUE-Handling Out JPY 152,000.00 1,116.06
    000.00
    24 202.211110.000.0051.000.0 RECVUE-Handling In JPY 128,000.00 939.84
    000.00
    21 202.501020.000.0051.000.0 RECVUE-Handling Out JPY 152,000.00 1,116.06
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 679 of 1473

    000.00
    23 202.501020.000.0051.000.0 RECVUE-Handling In JPY 128,000.00 939.84
    000.00
    1 202.501010.000.0051.000.0 Storage JPY 281,175.00 2,064.61
    000.00
    72 202.211110.000.1321.000.0 Storage JPY 2,760.00 20.27
    000.00
    74 202.211110.000.1321.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    73 202.501020.000.1321.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    71 202.501010.000.1321.000.0 Storage JPY 2,760.00 20.27
    000.00
    26 202.211110.000.1341.000.0 Storage JPY 17,112.00 125.64
    000.00
    25 202.501010.000.1341.000.0 Storage JPY 17,112.00 125.64
    000.00
    50 202.211110.000.0123.000.0 Storage JPY 281,451.00 2,066.89
    000.00
    64 202.211110.000.0123.000.0 RECVUE-Handling In JPY 52,000.00 381.81
    000.00
    66 202.211110.000.0123.000.0 RECVUE-Handling Out JPY 28,000.00 205.59
    000.00
    63 202.501020.000.0123.000.0 RECVUE-Handling In JPY 52,000.00 381.81
    000.00
    65 202.501020.000.0123.000.0 RECVUE-Handling Out JPY 28,000.00 205.59
    000.00
    49 202.501010.000.0123.000.0 Storage JPY 281,451.00 2,066.89
    000.00
    46 202.211110.000.0124.000.0 Storage JPY 194,062.50 1,424.80
    000.00
    48 202.211110.000.0124.000.0 RECVUE-Handling In JPY 24,000.00 176.22
    000.00
    47 202.501020.000.0124.000.0 RECVUE-Handling In JPY 24,000.00 176.22
    000.00
    45 202.501010.000.0124.000.0 Storage JPY 194,062.50 1,424.80
    000.00
    70 202.211110.000.0125.000.0 Storage JPY 8,556.00 62.82
    000.00
    69 202.501010.000.0125.000.0 Storage JPY 8,556.00 62.82
    000.00
    54 202.211110.000.0126.000.0 Storage JPY 12,213.00 89.67
    000.00
    62 202.211110.000.0126.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 680 of 1473

    61 202.501020.000.0126.000.0 RECVUE-Handling Out JPY 4,000.00 29.37


    000.00
    53 202.501010.000.0126.000.0 Storage JPY 12,213.00 89.67
    000.00
    14 202.211110.000.0127.000.0 Storage JPY 24,219.00 177.81
    000.00
    56 202.211110.000.0127.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    55 202.501020.000.0127.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    13 202.501010.000.0127.000.0 Storage JPY 24,219.00 177.81
    000.00
    38 202.211110.000.0128.000.0 Storage JPY 108,192.00 794.38
    000.00
    40 202.211110.000.0128.000.0 RECVUE-Handling Out JPY 16,000.00 117.48
    000.00
    42 202.211110.000.0128.000.0 RECVUE-Handling In JPY 36,000.00 264.33
    000.00
    39 202.501020.000.0128.000.0 RECVUE-Handling Out JPY 16,000.00 117.48
    000.00
    41 202.501020.000.0128.000.0 RECVUE-Handling In JPY 36,000.00 264.33
    000.00
    37 202.501010.000.0128.000.0 Storage JPY 108,192.00 794.38
    000.00
    6 202.211110.000.1001.000.0 Storage JPY 7,486.50 54.97
    000.00
    5 202.501010.000.1001.000.0 Storage JPY 7,486.50 54.97
    000.00
    3 202.112520.000.0000.000.0 SHAPS Tax JPY 202,684.20 1,488.32
    000.00
    4 202.211110.000.0000.000.0 SHAPS Tax JPY 202,684.20 1,488.32
    000.00

    Total for Journal Entry 16,370.70 16,370.70

    GL Date 07-31-2022 Transaction Number 202207_202207445900 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : JAY CONTAINER SERVICES , Supplier Site : BOM65 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    44 202.211110.000.1101.000.0 Storage USD 4.00 4.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 681 of 1473

    000.00
    46 202.211110.000.1101.000.0 RECVUE-Handling In USD 15.00 15.00
    000.00
    48 202.211110.000.1101.000.0 SHAPS Tax USD 3.42 3.42
    000.00
    45 202.501020.000.1101.000.0 RECVUE-Handling In USD 15.00 15.00
    000.00
    43 202.501010.000.1101.000.0 Storage USD 4.00 4.00
    000.00
    47 202.501010.000.1101.000.0 SHAPS Tax USD 3.42 3.42
    000.00
    16 202.211110.000.1135.000.0 Storage USD 2.00 2.00
    000.00
    18 202.211110.000.1135.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    20 202.211110.000.1135.000.0 SHAPS Tax USD 4.86 4.86
    000.00
    17 202.501020.000.1135.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    15 202.501010.000.1135.000.0 Storage USD 2.00 2.00
    000.00
    19 202.501010.000.1135.000.0 SHAPS Tax USD 4.86 4.86
    000.00
    2 202.211110.000.1308.000.0 Storage USD 37.75 37.75
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    6 202.211110.000.1308.000.0 SHAPS Tax USD 12.20 12.20
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 37.75 37.75
    000.00
    5 202.501010.000.1308.000.0 SHAPS Tax USD 12.20 12.20
    000.00
    38 202.211110.000.0007.000.0 Storage USD 43.75 43.75
    000.00
    40 202.211110.000.0007.000.0 SHAPS Tax USD 15.08 15.08
    000.00
    42 202.211110.000.0007.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    41 202.501020.000.0007.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    37 202.501010.000.0007.000.0 Storage USD 43.75 43.75
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 682 of 1473

    39 202.501010.000.0007.000.0 SHAPS Tax USD 15.08 15.08


    000.00
    28 202.211110.000.0008.000.0 Storage USD 16.75 16.75
    000.00
    30 202.211110.000.0008.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    32 202.211110.000.0008.000.0 SHAPS Tax USD 19.23 19.23
    000.00
    36 202.211110.000.0008.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    29 202.501020.000.0008.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    35 202.501020.000.0008.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    27 202.501010.000.0008.000.0 Storage USD 16.75 16.75
    000.00
    31 202.501010.000.0008.000.0 SHAPS Tax USD 19.23 19.23
    000.00
    22 202.211110.000.0017.000.0 Storage USD 9.25 9.25
    000.00
    24 202.211110.000.0017.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    26 202.211110.000.0017.000.0 SHAPS Tax USD 12.47 12.47
    000.00
    34 202.211110.000.0017.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    23 202.501020.000.0017.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    33 202.501020.000.0017.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    21 202.501010.000.0017.000.0 Storage USD 9.25 9.25
    000.00
    25 202.501010.000.0017.000.0 SHAPS Tax USD 12.47 12.47
    000.00
    8 202.211110.000.0051.000.0 Storage USD 579.25 579.25
    000.00
    10 202.211110.000.0051.000.0 SHAPS Tax USD 264.51 264.51
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In USD 470.00 470.00
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling Out USD 420.00 420.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In USD 470.00 470.00
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling Out USD 420.00 420.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 683 of 1473

    000.00
    7 202.501010.000.0051.000.0 Storage USD 579.25 579.25
    000.00
    9 202.501010.000.0051.000.0 SHAPS Tax USD 264.51 264.51
    000.00

    Total for Journal Entry 2,174.52 2,174.52

    GL Date 07-31-2022 Transaction Number 202207_202207445697 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NEW WAY (HK) INTERNATIONAL LIMITED , Supplier Site : SHA18 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    66 202.211110.000.1101.000.0 Repair Wear and Tear USD 17.00 17.00
    000.00
    65 202.501030.000.1101.000.0 Repair Wear and Tear USD 17.00 17.00
    000.00
    48 202.211110.000.1141.000.0 DPP Expense USD 91.31 91.31
    000.00
    47 202.501060.000.1141.000.0 DPP Expense USD 91.31 91.31
    000.00
    12 202.211110.000.1241.000.0 Rebill - Repair USD 6.05 6.05
    000.00
    14 202.211110.000.1241.000.0 Repair Wear and Tear USD 95.58 95.58
    000.00
    16 202.211110.000.1241.000.0 DPP Expense USD 317.62 317.62
    000.00
    13 202.501030.000.1241.000.0 Repair Wear and Tear USD 95.58 95.58
    000.00
    11 202.501035.000.1241.000.0 Rebill - Repair USD 6.05 6.05
    000.00
    15 202.501060.000.1241.000.0 DPP Expense USD 317.62 317.62
    000.00
    34 202.211110.000.1242.000.0 DPP Expense USD 739.47 739.47
    000.00
    33 202.501060.000.1242.000.0 DPP Expense USD 739.47 739.47
    000.00
    10 202.211110.000.2002.000.0 Repair Cargo Worthy Cost - USD 35.22 35.22
    000.00 Trade
    9 202.411020.000.2002.000.0 Repair Cargo Worthy Cost - USD 35.22 35.22
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 684 of 1473

    000.00 Trade
    8 202.211110.000.0007.000.0 Repair Wear and Tear USD 384.82 384.82
    000.00
    26 202.211110.000.0007.000.0 DPP Expense USD 1,773.53 1,773.53
    000.00
    64 202.211110.000.0007.000.0 Rebill - Repair USD 633.59 633.59
    000.00
    7 202.501030.000.0007.000.0 Repair Wear and Tear USD 384.82 384.82
    000.00
    63 202.501035.000.0007.000.0 Rebill - Repair USD 633.59 633.59
    000.00
    25 202.501060.000.0007.000.0 DPP Expense USD 1,773.53 1,773.53
    000.00
    52 202.211110.000.0008.000.0 Repair Wear and Tear USD 624.38 624.38
    000.00
    58 202.211110.000.0008.000.0 Rebill - Repair USD 23.63 23.63
    000.00
    51 202.501030.000.0008.000.0 Repair Wear and Tear USD 624.38 624.38
    000.00
    57 202.501035.000.0008.000.0 Rebill - Repair USD 23.63 23.63
    000.00
    30 202.211110.000.0017.000.0 DPP Expense USD 1,583.57 1,583.57
    000.00
    40 202.211110.000.0017.000.0 Repair Wear and Tear USD 88.69 88.69
    000.00
    54 202.211110.000.0017.000.0 Rebill - Repair USD 20.88 20.88
    000.00
    56 202.211110.000.0017.000.0 Rebill - Repair USD 20.88 20.88
    000.00
    39 202.501030.000.0017.000.0 Repair Wear and Tear USD 88.69 88.69
    000.00
    53 202.501035.000.0017.000.0 Rebill - Repair USD 20.88 20.88
    000.00
    55 202.501035.000.0017.000.0 Rebill - Repair USD 20.88 20.88
    000.00
    29 202.501060.000.0017.000.0 DPP Expense USD 1,583.57 1,583.57
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 4,344.09 4,344.09
    000.00
    4 202.211110.000.0051.000.0 Rebill - Repair USD 192.76 192.76
    000.00
    6 202.211110.000.0051.000.0 Rebill - Repair USD 434.12 434.12
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 4,344.09 4,344.09
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 685 of 1473

    3 202.501035.000.0051.000.0 Rebill - Repair USD 192.76 192.76


    000.00
    5 202.501035.000.0051.000.0 Rebill - Repair USD 434.12 434.12
    000.00
    50 202.211110.000.1311.000.0 DPP Expense USD 9.90 9.90
    000.00
    49 202.501060.000.1311.000.0 DPP Expense USD 9.90 9.90
    000.00
    44 202.211110.000.1321.000.0 Repair Wear and Tear USD 5.40 5.40
    000.00
    46 202.211110.000.1321.000.0 DPP Expense USD 442.98 442.98
    000.00
    43 202.501030.000.1321.000.0 Repair Wear and Tear USD 5.40 5.40
    000.00
    45 202.501060.000.1321.000.0 DPP Expense USD 442.98 442.98
    000.00
    32 202.211110.000.0123.000.0 DPP Expense USD 15,064.50 15,064.50
    000.00
    36 202.211110.000.0123.000.0 Repair Wear and Tear USD 397.61 397.61
    000.00
    60 202.211110.000.0123.000.0 Rebill - Repair USD 150.07 150.07
    000.00
    62 202.211110.000.0123.000.0 Rebill - Repair USD 150.07 150.07
    000.00
    35 202.501030.000.0123.000.0 Repair Wear and Tear USD 397.61 397.61
    000.00
    59 202.501035.000.0123.000.0 Rebill - Repair USD 150.07 150.07
    000.00
    61 202.501035.000.0123.000.0 Rebill - Repair USD 150.07 150.07
    000.00
    31 202.501060.000.0123.000.0 DPP Expense USD 15,064.50 15,064.50
    000.00
    28 202.211110.000.0124.000.0 DPP Expense USD 6,981.21 6,981.21
    000.00
    38 202.211110.000.0124.000.0 Repair Wear and Tear USD 413.88 413.88
    000.00
    42 202.211110.000.0124.000.0 Rebill - Repair USD 1,023.91 1,023.91
    000.00
    37 202.501030.000.0124.000.0 Repair Wear and Tear USD 413.88 413.88
    000.00
    41 202.501035.000.0124.000.0 Rebill - Repair USD 1,023.91 1,023.91
    000.00
    27 202.501060.000.0124.000.0 DPP Expense USD 6,981.21 6,981.21
    000.00
    20 202.211110.000.0127.000.0 Repair Wear and Tear USD 56.38 56.38
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 686 of 1473

    000.00
    24 202.211110.000.0127.000.0 DPP Expense USD 502.10 502.10
    000.00
    19 202.501030.000.0127.000.0 Repair Wear and Tear USD 56.38 56.38
    000.00
    23 202.501060.000.0127.000.0 DPP Expense USD 502.10 502.10
    000.00
    18 202.211110.000.0128.000.0 DPP Expense USD 8,213.72 8,213.72
    000.00
    22 202.211110.000.0128.000.0 Repair Wear and Tear USD 987.13 987.13
    000.00
    21 202.501030.000.0128.000.0 Repair Wear and Tear USD 987.13 987.13
    000.00
    17 202.501060.000.0128.000.0 DPP Expense USD 8,213.72 8,213.72
    000.00

    Total for Journal Entry 45,826.05 45,826.05

    GL Date 07-31-2022 Transaction Number 202207_202207445922 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : DEPOSITOS Y CONTENEDORES S.A. , Supplier Site : SNA01 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    42 202.211110.000.1101.000.0 Storage USD 8.58 8.58
    000.00
    44 202.211110.000.1101.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    43 202.501020.000.1101.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    41 202.501010.000.1101.000.0 Storage USD 8.58 8.58
    000.00
    6 202.211110.000.1308.000.0 Storage USD 110.55 110.55
    000.00
    8 202.211110.000.1308.000.0 RECVUE-Handling In USD 80.00 80.00
    000.00
    10 202.211110.000.1308.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    7 202.501020.000.1308.000.0 RECVUE-Handling In USD 80.00 80.00
    000.00
    9 202.501020.000.1308.000.0 RECVUE-Handling Out USD 25.00 25.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 687 of 1473

    000.00
    5 202.501010.000.1308.000.0 Storage USD 110.55 110.55
    000.00
    24 202.211110.000.0007.000.0 Storage USD 80.85 80.85
    000.00
    26 202.211110.000.0007.000.0 RECVUE-Handling In USD 225.00 225.00
    000.00
    28 202.211110.000.0007.000.0 RECVUE-Handling Out USD 55.00 55.00
    000.00
    25 202.501020.000.0007.000.0 RECVUE-Handling In USD 225.00 225.00
    000.00
    27 202.501020.000.0007.000.0 RECVUE-Handling Out USD 55.00 55.00
    000.00
    23 202.501010.000.0007.000.0 Storage USD 80.85 80.85
    000.00
    32 202.211110.000.0008.000.0 Storage USD 138.60 138.60
    000.00
    34 202.211110.000.0008.000.0 RECVUE-Handling In USD 225.00 225.00
    000.00
    36 202.211110.000.0008.000.0 RECVUE-Handling Out USD 80.00 80.00
    000.00
    33 202.501020.000.0008.000.0 RECVUE-Handling In USD 225.00 225.00
    000.00
    35 202.501020.000.0008.000.0 RECVUE-Handling Out USD 80.00 80.00
    000.00
    31 202.501010.000.0008.000.0 Storage USD 138.60 138.60
    000.00
    12 202.211110.000.0012.000.0 Storage USD 8.58 8.58
    000.00
    14 202.211110.000.0012.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    13 202.501020.000.0012.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    11 202.501010.000.0012.000.0 Storage USD 8.58 8.58
    000.00
    30 202.211110.000.0017.000.0 Storage USD 93.39 93.39
    000.00
    38 202.211110.000.0017.000.0 RECVUE-Handling In USD 110.00 110.00
    000.00
    40 202.211110.000.0017.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    37 202.501020.000.0017.000.0 RECVUE-Handling In USD 110.00 110.00
    000.00
    39 202.501020.000.0017.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 688 of 1473

    29 202.501010.000.0017.000.0 Storage USD 93.39 93.39


    000.00
    2 202.211110.000.0051.000.0 Storage USD 281.82 281.82
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling Out USD 205.00 205.00
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling In USD 225.00 225.00
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling Out USD 205.00 205.00
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling In USD 225.00 225.00
    000.00
    1 202.501010.000.0051.000.0 Storage USD 281.82 281.82
    000.00
    18 202.211110.000.1341.000.0 Storage USD 58.08 58.08
    000.00
    20 202.211110.000.1341.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    19 202.501020.000.1341.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    17 202.501010.000.1341.000.0 Storage USD 58.08 58.08
    000.00
    22 202.211110.000.1343.000.0 Storage USD 40.92 40.92
    000.00
    21 202.501010.000.1343.000.0 Storage USD 40.92 40.92
    000.00

    Total for Journal Entry 2,191.37 2,191.37

    GL Date 07-31-2022 Transaction Number 202207_202207445943 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NEW WAY (HK) INTERNATIONAL LIMITED , Supplier Site : SHA18 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    88 202.211110.000.1101.000.0 Storage USD 12.40 12.40
    000.00
    90 202.211110.000.1101.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    89 202.501020.000.1101.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 689 of 1473

    87 202.501010.000.1101.000.0 Storage USD 12.40 12.40


    000.00
    18 202.211110.000.1135.000.0 Storage USD 12.40 12.40
    000.00
    17 202.501010.000.1135.000.0 Storage USD 12.40 12.40
    000.00
    80 202.211110.000.1141.000.0 Storage USD 10.40 10.40
    000.00
    82 202.211110.000.1141.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    81 202.501020.000.1141.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    79 202.501010.000.1141.000.0 Storage USD 10.40 10.40
    000.00
    28 202.211110.000.1241.000.0 Storage USD 106.40 106.40
    000.00
    30 202.211110.000.1241.000.0 RECVUE-Handling In USD 56.00 56.00
    000.00
    32 202.211110.000.1241.000.0 RECVUE-Handling Out USD 21.00 21.00
    000.00
    29 202.501020.000.1241.000.0 RECVUE-Handling In USD 56.00 56.00
    000.00
    31 202.501020.000.1241.000.0 RECVUE-Handling Out USD 21.00 21.00
    000.00
    27 202.501010.000.1241.000.0 Storage USD 106.40 106.40
    000.00
    60 202.211110.000.1242.000.0 Storage USD 35.20 35.20
    000.00
    62 202.211110.000.1242.000.0 RECVUE-Handling In USD 31.00 31.00
    000.00
    61 202.501020.000.1242.000.0 RECVUE-Handling In USD 31.00 31.00
    000.00
    59 202.501010.000.1242.000.0 Storage USD 35.20 35.20
    000.00
    6 202.211110.000.1308.000.0 Storage USD 7.60 7.60
    000.00
    8 202.211110.000.1308.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    7 202.501020.000.1308.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    5 202.501010.000.1308.000.0 Storage USD 7.60 7.60
    000.00
    24 202.211110.000.2002.000.0 Storage USD 20.80 20.80
    000.00
    26 202.211110.000.2002.000.0 RECVUE-Handling In USD 20.00 20.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 690 of 1473

    000.00
    25 202.501020.000.2002.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    23 202.501010.000.2002.000.0 Storage USD 20.80 20.80
    000.00
    16 202.211110.000.0007.000.0 Storage USD 559.10 559.10
    000.00
    20 202.211110.000.0007.000.0 RECVUE-Handling In USD 209.00 209.00
    000.00
    22 202.211110.000.0007.000.0 RECVUE-Handling Out USD 70.00 70.00
    000.00
    19 202.501020.000.0007.000.0 RECVUE-Handling In USD 209.00 209.00
    000.00
    21 202.501020.000.0007.000.0 RECVUE-Handling Out USD 70.00 70.00
    000.00
    15 202.501010.000.0007.000.0 Storage USD 559.10 559.10
    000.00
    64 202.211110.000.0008.000.0 Storage USD 263.60 263.60
    000.00
    66 202.211110.000.0008.000.0 RECVUE-Handling In USD 93.00 93.00
    000.00
    86 202.211110.000.0008.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    65 202.501020.000.0008.000.0 RECVUE-Handling In USD 93.00 93.00
    000.00
    85 202.501020.000.0008.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    63 202.501010.000.0008.000.0 Storage USD 263.60 263.60
    000.00
    48 202.211110.000.0017.000.0 Storage USD 653.60 653.60
    000.00
    50 202.211110.000.0017.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    52 202.211110.000.0017.000.0 RECVUE-Handling Out USD 49.00 49.00
    000.00
    49 202.501020.000.0017.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    51 202.501020.000.0017.000.0 RECVUE-Handling Out USD 49.00 49.00
    000.00
    47 202.501010.000.0017.000.0 Storage USD 653.60 653.60
    000.00
    10 202.211110.000.0051.000.0 Storage USD 1,565.80 1,565.80
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out USD 420.00 420.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 691 of 1473

    14 202.211110.000.0051.000.0 RECVUE-Handling In USD 586.00 586.00


    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out USD 420.00 420.00
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling In USD 586.00 586.00
    000.00
    9 202.501010.000.0051.000.0 Storage USD 1,565.80 1,565.80
    000.00
    84 202.211110.000.1311.000.0 Storage USD 74.40 74.40
    000.00
    83 202.501010.000.1311.000.0 Storage USD 74.40 74.40
    000.00
    76 202.211110.000.1321.000.0 Storage USD 155.20 155.20
    000.00
    78 202.211110.000.1321.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    77 202.501020.000.1321.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    75 202.501010.000.1321.000.0 Storage USD 155.20 155.20
    000.00
    54 202.211110.000.0123.000.0 Storage USD 4,996.20 4,996.20
    000.00
    56 202.211110.000.0123.000.0 RECVUE-Handling In USD 1,028.00 1,028.00
    000.00
    58 202.211110.000.0123.000.0 RECVUE-Handling Out USD 147.00 147.00
    000.00
    55 202.501020.000.0123.000.0 RECVUE-Handling In USD 1,028.00 1,028.00
    000.00
    57 202.501020.000.0123.000.0 RECVUE-Handling Out USD 147.00 147.00
    000.00
    53 202.501010.000.0123.000.0 Storage USD 4,996.20 4,996.20
    000.00
    42 202.211110.000.0124.000.0 Storage USD 1,716.40 1,716.40
    000.00
    44 202.211110.000.0124.000.0 RECVUE-Handling In USD 999.00 999.00
    000.00
    46 202.211110.000.0124.000.0 RECVUE-Handling Out USD 260.00 260.00
    000.00
    43 202.501020.000.0124.000.0 RECVUE-Handling In USD 999.00 999.00
    000.00
    45 202.501020.000.0124.000.0 RECVUE-Handling Out USD 260.00 260.00
    000.00
    41 202.501010.000.0124.000.0 Storage USD 1,716.40 1,716.40
    000.00
    72 202.211110.000.0125.000.0 Storage USD 7.20 7.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 692 of 1473

    000.00
    74 202.211110.000.0125.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    73 202.501020.000.0125.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    71 202.501010.000.0125.000.0 Storage USD 7.20 7.20
    000.00
    68 202.211110.000.0126.000.0 Storage USD 14.80 14.80
    000.00
    70 202.211110.000.0126.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    69 202.501020.000.0126.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    67 202.501010.000.0126.000.0 Storage USD 14.80 14.80
    000.00
    2 202.211110.000.0127.000.0 Storage USD 239.80 239.80
    000.00
    4 202.211110.000.0127.000.0 RECVUE-Handling Out USD 28.00 28.00
    000.00
    38 202.211110.000.0127.000.0 RECVUE-Handling In USD 57.00 57.00
    000.00
    3 202.501020.000.0127.000.0 RECVUE-Handling Out USD 28.00 28.00
    000.00
    37 202.501020.000.0127.000.0 RECVUE-Handling In USD 57.00 57.00
    000.00
    1 202.501010.000.0127.000.0 Storage USD 239.80 239.80
    000.00
    34 202.211110.000.0128.000.0 Storage USD 1,821.60 1,821.60
    000.00
    36 202.211110.000.0128.000.0 RECVUE-Handling In USD 567.00 567.00
    000.00
    40 202.211110.000.0128.000.0 RECVUE-Handling Out USD 213.00 213.00
    000.00
    35 202.501020.000.0128.000.0 RECVUE-Handling In USD 567.00 567.00
    000.00
    39 202.501020.000.0128.000.0 RECVUE-Handling Out USD 213.00 213.00
    000.00
    33 202.501010.000.0128.000.0 Storage USD 1,821.60 1,821.60
    000.00

    Total for Journal Entry 17,392.90 17,392.90


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 693 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445626 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : JAY CONTAINER SERVICES , Supplier Site : BOM65 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1101.000.0 Repair Wear and Tear USD 93.61 93.61
    000.00
    9 202.501030.000.1101.000.0 Repair Wear and Tear USD 93.61 93.61
    000.00
    2 202.211110.000.1308.000.0 Repair Wear and Tear USD 73.42 73.42
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear USD 73.42 73.42
    000.00
    12 202.211110.000.0007.000.0 Repair Wear and Tear USD 233.35 233.35
    000.00
    11 202.501030.000.0007.000.0 Repair Wear and Tear USD 233.35 233.35
    000.00
    8 202.211110.000.0008.000.0 Repair Wear and Tear USD 357.39 357.39
    000.00
    7 202.501030.000.0008.000.0 Repair Wear and Tear USD 357.39 357.39
    000.00
    6 202.211110.000.0017.000.0 Repair Wear and Tear USD 304.82 304.82
    000.00
    5 202.501030.000.0017.000.0 Repair Wear and Tear USD 304.82 304.82
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear USD 938.68 938.68
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear USD 938.68 938.68
    000.00

    Total for Journal Entry 2,001.27 2,001.27

    GL Date 07-31-2022 Transaction Number 202207_202207445834 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NEW WAY (HK) INTERNATIONAL LIMITED , Supplier Site : NIN06 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    92 202.211110.000.1101.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 694 of 1473

    91 202.501020.000.1101.000.0 RECVUE-Handling In USD 11.00 11.00


    000.00
    60 202.211110.000.1134.000.0 Storage USD 29.60 29.60
    000.00
    62 202.211110.000.1134.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    61 202.501020.000.1134.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    59 202.501010.000.1134.000.0 Storage USD 29.60 29.60
    000.00
    14 202.211110.000.1135.000.0 Storage USD 62.40 62.40
    000.00
    16 202.211110.000.1135.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    18 202.211110.000.1135.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    15 202.501020.000.1135.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    17 202.501020.000.1135.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    13 202.501010.000.1135.000.0 Storage USD 62.40 62.40
    000.00
    84 202.211110.000.1141.000.0 Storage USD 74.40 74.40
    000.00
    83 202.501010.000.1141.000.0 Storage USD 74.40 74.40
    000.00
    34 202.211110.000.1241.000.0 Storage USD 76.40 76.40
    000.00
    36 202.211110.000.1241.000.0 RECVUE-Handling In USD 19.00 19.00
    000.00
    38 202.211110.000.1241.000.0 RECVUE-Handling Out USD 27.00 27.00
    000.00
    35 202.501020.000.1241.000.0 RECVUE-Handling In USD 19.00 19.00
    000.00
    37 202.501020.000.1241.000.0 RECVUE-Handling Out USD 27.00 27.00
    000.00
    33 202.501010.000.1241.000.0 Storage USD 76.40 76.40
    000.00
    2 202.211110.000.1304.000.0 Storage USD 12.00 12.00
    000.00
    4 202.211110.000.1304.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    3 202.501020.000.1304.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    1 202.501010.000.1304.000.0 Storage USD 12.00 12.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 695 of 1473

    000.00
    10 202.211110.000.1306.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    9 202.501020.000.1306.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    20 202.211110.000.0007.000.0 Storage USD 282.00 282.00
    000.00
    22 202.211110.000.0007.000.0 RECVUE-Handling In USD 194.00 194.00
    000.00
    48 202.211110.000.0007.000.0 RECVUE-Handling Out USD 49.00 49.00
    000.00
    21 202.501020.000.0007.000.0 RECVUE-Handling In USD 194.00 194.00
    000.00
    47 202.501020.000.0007.000.0 RECVUE-Handling Out USD 49.00 49.00
    000.00
    19 202.501010.000.0007.000.0 Storage USD 282.00 282.00
    000.00
    44 202.211110.000.0008.000.0 Storage USD 199.20 199.20
    000.00
    46 202.211110.000.0008.000.0 RECVUE-Handling Out USD 19.00 19.00
    000.00
    58 202.211110.000.0008.000.0 RECVUE-Handling In USD 38.00 38.00
    000.00
    45 202.501020.000.0008.000.0 RECVUE-Handling Out USD 19.00 19.00
    000.00
    57 202.501020.000.0008.000.0 RECVUE-Handling In USD 38.00 38.00
    000.00
    43 202.501010.000.0008.000.0 Storage USD 199.20 199.20
    000.00
    86 202.211110.000.0012.000.0 Storage USD 12.00 12.00
    000.00
    88 202.211110.000.0012.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    87 202.501020.000.0012.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    85 202.501010.000.0012.000.0 Storage USD 12.00 12.00
    000.00
    94 202.211110.000.0013.000.0 Storage USD 20.00 20.00
    000.00
    96 202.211110.000.0013.000.0 RECVUE-Handling In USD 77.00 77.00
    000.00
    98 202.211110.000.0013.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    95 202.501020.000.0013.000.0 RECVUE-Handling In USD 77.00 77.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 696 of 1473

    97 202.501020.000.0013.000.0 RECVUE-Handling Out USD 44.00 44.00


    000.00
    93 202.501010.000.0013.000.0 Storage USD 20.00 20.00
    000.00
    76 202.211110.000.0017.000.0 Storage USD 77.60 77.60
    000.00
    78 202.211110.000.0017.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    90 202.211110.000.0017.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    77 202.501020.000.0017.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    89 202.501020.000.0017.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    75 202.501010.000.0017.000.0 Storage USD 77.60 77.60
    000.00
    12 202.211110.000.0051.000.0 Storage USD 721.20 721.20
    000.00
    24 202.211110.000.0051.000.0 RECVUE-Handling In USD 511.00 511.00
    000.00
    26 202.211110.000.0051.000.0 RECVUE-Handling Out USD 118.00 118.00
    000.00
    23 202.501020.000.0051.000.0 RECVUE-Handling In USD 511.00 511.00
    000.00
    25 202.501020.000.0051.000.0 RECVUE-Handling Out USD 118.00 118.00
    000.00
    11 202.501010.000.0051.000.0 Storage USD 721.20 721.20
    000.00
    28 202.211110.000.1341.000.0 Storage USD 60.00 60.00
    000.00
    30 202.211110.000.1341.000.0 RECVUE-Handling In USD 66.00 66.00
    000.00
    32 202.211110.000.1341.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    29 202.501020.000.1341.000.0 RECVUE-Handling In USD 66.00 66.00
    000.00
    31 202.501020.000.1341.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    27 202.501010.000.1341.000.0 Storage USD 60.00 60.00
    000.00
    54 202.211110.000.0123.000.0 Storage USD 1,174.40 1,174.40
    000.00
    64 202.211110.000.0123.000.0 RECVUE-Handling In USD 19.00 19.00
    000.00
    63 202.501020.000.0123.000.0 RECVUE-Handling In USD 19.00 19.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 697 of 1473

    000.00
    53 202.501010.000.0123.000.0 Storage USD 1,174.40 1,174.40
    000.00
    50 202.211110.000.0124.000.0 Storage USD 272.80 272.80
    000.00
    52 202.211110.000.0124.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    80 202.211110.000.0124.000.0 RECVUE-Handling In USD 253.00 253.00
    000.00
    51 202.501020.000.0124.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    79 202.501020.000.0124.000.0 RECVUE-Handling In USD 253.00 253.00
    000.00
    49 202.501010.000.0124.000.0 Storage USD 272.80 272.80
    000.00
    56 202.211110.000.0125.000.0 Storage USD 37.20 37.20
    000.00
    55 202.501010.000.0125.000.0 Storage USD 37.20 37.20
    000.00
    70 202.211110.000.0126.000.0 Storage USD 14.40 14.40
    000.00
    72 202.211110.000.0126.000.0 RECVUE-Handling In USD 16.00 16.00
    000.00
    74 202.211110.000.0126.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    71 202.501020.000.0126.000.0 RECVUE-Handling In USD 16.00 16.00
    000.00
    73 202.501020.000.0126.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    69 202.501010.000.0126.000.0 Storage USD 14.40 14.40
    000.00
    66 202.211110.000.0127.000.0 Storage USD 32.80 32.80
    000.00
    68 202.211110.000.0127.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    82 202.211110.000.0127.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    67 202.501020.000.0127.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    81 202.501020.000.0127.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    65 202.501010.000.0127.000.0 Storage USD 32.80 32.80
    000.00
    40 202.211110.000.0128.000.0 Storage USD 659.60 659.60
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 698 of 1473

    42 202.211110.000.0128.000.0 RECVUE-Handling Out USD 32.00 32.00


    000.00
    41 202.501020.000.0128.000.0 RECVUE-Handling Out USD 32.00 32.00
    000.00
    39 202.501010.000.0128.000.0 Storage USD 659.60 659.60
    000.00
    6 202.211110.000.1001.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    8 202.211110.000.1001.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    5 202.501020.000.1001.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    7 202.501020.000.1001.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00

    Total for Journal Entry 5,581.00 5,581.00

    GL Date 07-31-2022 Transaction Number 202207_202207445968 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TUNG YA TRANSPORTATION AND TERMINAL CO. , Supplier Site : KAO03 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    50 202.211110.000.1101.000.0 Storage TWD 130.00 4.35
    000.00
    52 202.211110.000.1101.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    51 202.501020.000.1101.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    49 202.501010.000.1101.000.0 Storage TWD 130.00 4.35
    000.00
    54 202.211110.000.1111.000.0 Storage TWD 156.00 5.22
    000.00
    56 202.211110.000.1111.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    55 202.501020.000.1111.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    53 202.501010.000.1111.000.0 Storage TWD 156.00 5.22
    000.00
    30 202.211110.000.1134.000.0 Storage TWD 403.00 13.48
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 699 of 1473

    29 202.501010.000.1134.000.0 Storage TWD 403.00 13.48


    000.00
    4 202.211110.000.1135.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    3 202.501020.000.1135.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    6 202.211110.000.1241.000.0 Storage TWD 8,463.00 283.17
    000.00
    5 202.501010.000.1241.000.0 Storage TWD 8,463.00 283.17
    000.00
    32 202.211110.000.0007.000.0 Storage TWD 962.00 32.18
    000.00
    34 202.211110.000.0007.000.0 RECVUE-Handling In TWD 1,950.00 65.25
    000.00
    33 202.501020.000.0007.000.0 RECVUE-Handling In TWD 1,950.00 65.25
    000.00
    31 202.501010.000.0007.000.0 Storage TWD 962.00 32.18
    000.00
    46 202.211110.000.0008.000.0 Storage TWD 78.00 2.61
    000.00
    48 202.211110.000.0008.000.0 RECVUE-Handling In TWD 700.00 23.42
    000.00
    47 202.501020.000.0008.000.0 RECVUE-Handling In TWD 700.00 23.42
    000.00
    45 202.501010.000.0008.000.0 Storage TWD 78.00 2.61
    000.00
    16 202.211110.000.0017.000.0 Storage TWD 552.50 18.48
    000.00
    18 202.211110.000.0017.000.0 RECVUE-Handling In TWD 1,200.00 40.16
    000.00
    17 202.501020.000.0017.000.0 RECVUE-Handling In TWD 1,200.00 40.16
    000.00
    15 202.501010.000.0017.000.0 Storage TWD 552.50 18.48
    000.00
    2 202.211110.000.0051.000.0 Storage TWD 5,726.50 191.60
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling In TWD 1,400.00 46.84
    000.00
    42 202.211110.000.0051.000.0 RECVUE-Handling Out TWD 300.00 10.04
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling In TWD 1,400.00 46.84
    000.00
    41 202.501020.000.0051.000.0 RECVUE-Handling Out TWD 300.00 10.04
    000.00
    1 202.501010.000.0051.000.0 Storage TWD 5,726.50 191.60
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 700 of 1473

    000.00
    28 202.211110.000.1321.000.0 Storage TWD 403.00 13.48
    000.00
    27 202.501010.000.1321.000.0 Storage TWD 403.00 13.48
    000.00
    24 202.211110.000.0123.000.0 Storage TWD 8,502.00 284.47
    000.00
    26 202.211110.000.0123.000.0 RECVUE-Handling In TWD 9,000.00 301.14
    000.00
    44 202.211110.000.0123.000.0 RECVUE-Handling Out TWD 350.00 11.71
    000.00
    25 202.501020.000.0123.000.0 RECVUE-Handling In TWD 9,000.00 301.14
    000.00
    43 202.501020.000.0123.000.0 RECVUE-Handling Out TWD 350.00 11.71
    000.00
    23 202.501010.000.0123.000.0 Storage TWD 8,502.00 284.47
    000.00
    20 202.211110.000.0124.000.0 Storage TWD 2,362.75 79.01
    000.00
    22 202.211110.000.0124.000.0 RECVUE-Handling In TWD 5,200.00 174.02
    000.00
    21 202.501020.000.0124.000.0 RECVUE-Handling In TWD 5,200.00 174.02
    000.00
    19 202.501010.000.0124.000.0 Storage TWD 2,362.75 79.01
    000.00
    40 202.211110.000.0125.000.0 Storage TWD 806.00 26.97
    000.00
    39 202.501010.000.0125.000.0 Storage TWD 806.00 26.97
    000.00
    36 202.211110.000.0126.000.0 Storage TWD 8,060.00 269.62
    000.00
    35 202.501010.000.0126.000.0 Storage TWD 8,060.00 269.62
    000.00
    14 202.211110.000.0127.000.0 RECVUE-Handling In TWD 700.00 23.42
    000.00
    38 202.211110.000.0127.000.0 Storage TWD 1,170.00 39.15
    000.00
    13 202.501020.000.0127.000.0 RECVUE-Handling In TWD 700.00 23.42
    000.00
    37 202.501010.000.0127.000.0 Storage TWD 1,170.00 39.15
    000.00
    10 202.211110.000.0128.000.0 Storage TWD 7,917.00 264.89
    000.00
    12 202.211110.000.0128.000.0 RECVUE-Handling In TWD 8,350.00 279.39
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 701 of 1473

    11 202.501020.000.0128.000.0 RECVUE-Handling In TWD 8,350.00 279.39


    000.00
    9 202.501010.000.0128.000.0 Storage TWD 7,917.00 264.89
    000.00

    Total for Journal Entry 2,539.20 2,539.20

    GL Date 07-31-2022 Transaction Number 202207_202207445599 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : MALCONREP DEPOT M SDN BHD , Supplier Site : PKG03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    26 202.211110.000.1101.000.0 Repair Wear and Tear MYR 29.05 6.53
    000.00
    25 202.501030.000.1101.000.0 Repair Wear and Tear MYR 29.05 6.53
    000.00
    24 202.211110.000.1111.000.0 Repair Wear and Tear MYR 489.40 109.93
    000.00
    23 202.501030.000.1111.000.0 Repair Wear and Tear MYR 489.40 109.93
    000.00
    4 202.211110.000.1135.000.0 Repair Wear and Tear MYR 2,000.00 449.24
    000.00
    3 202.501030.000.1135.000.0 Repair Wear and Tear MYR 2,000.00 449.24
    000.00
    12 202.211110.000.1241.000.0 Repair Wear and Tear MYR 166.56 37.41
    000.00
    11 202.501030.000.1241.000.0 Repair Wear and Tear MYR 166.56 37.41
    000.00
    2 202.211110.000.1308.000.0 Repair Wear and Tear MYR 75.70 17.00
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear MYR 75.70 17.00
    000.00
    10 202.211110.000.0007.000.0 Repair Wear and Tear MYR 4,383.50 984.61
    000.00
    9 202.501030.000.0007.000.0 Repair Wear and Tear MYR 4,383.50 984.61
    000.00
    14 202.211110.000.0008.000.0 Repair Wear and Tear MYR 5,233.65 1,175.56
    000.00
    13 202.501030.000.0008.000.0 Repair Wear and Tear MYR 5,233.65 1,175.56
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 702 of 1473

    20 202.211110.000.0017.000.0 Repair Wear and Tear MYR 916.25 205.81


    000.00
    19 202.501030.000.0017.000.0 Repair Wear and Tear MYR 916.25 205.81
    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear MYR 15,303.96 3,437.56
    000.00
    8 202.211110.000.0051.000.0 Repair Wear and Tear MYR 933.03 209.58
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear MYR 15,303.96 3,437.56
    000.00
    7 202.501030.000.0051.000.0 Repair Wear and Tear MYR 933.03 209.58
    000.00
    18 202.211110.000.1331.000.0 Repair Wear and Tear MYR 1,139.19 255.88
    000.00
    17 202.501030.000.1331.000.0 Repair Wear and Tear MYR 1,139.19 255.88
    000.00
    22 202.211110.000.0123.000.0 Repair Wear and Tear MYR 141.55 31.79
    000.00
    21 202.501030.000.0123.000.0 Repair Wear and Tear MYR 141.55 31.79
    000.00
    16 202.211110.000.0128.000.0 Repair Wear and Tear MYR 549.83 123.51
    000.00
    15 202.501030.000.0128.000.0 Repair Wear and Tear MYR 549.83 123.51
    000.00

    Total for Journal Entry 7,044.41 7,044.41

    GL Date 07-31-2022 Transaction Number 202207_202207445846 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : G FORTUNE LIMITED , Supplier Site : YTN03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    28 202.211110.000.1101.000.0 Storage USD 18.60 18.60
    000.00
    27 202.501010.000.1101.000.0 Storage USD 18.60 18.60
    000.00
    6 202.211110.000.1135.000.0 Storage USD 18.60 18.60
    000.00
    5 202.501010.000.1135.000.0 Storage USD 18.60 18.60
    000.00
    2 202.211110.000.1308.000.0 Storage USD 18.60 18.60
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 703 of 1473

    000.00
    1 202.501010.000.1308.000.0 Storage USD 18.60 18.60
    000.00
    8 202.211110.000.0007.000.0 Storage USD 132.60 132.60
    000.00
    14 202.211110.000.0007.000.0 RECVUE-Handling Out USD 35.00 35.00
    000.00
    13 202.501020.000.0007.000.0 RECVUE-Handling Out USD 35.00 35.00
    000.00
    7 202.501010.000.0007.000.0 Storage USD 132.60 132.60
    000.00
    20 202.211110.000.0008.000.0 Storage USD 167.40 167.40
    000.00
    19 202.501010.000.0008.000.0 Storage USD 167.40 167.40
    000.00
    22 202.211110.000.0017.000.0 Storage USD 74.40 74.40
    000.00
    21 202.501010.000.0017.000.0 Storage USD 74.40 74.40
    000.00
    4 202.211110.000.0051.000.0 Storage USD 180.60 180.60
    000.00
    26 202.211110.000.0051.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    25 202.501020.000.0051.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    3 202.501010.000.0051.000.0 Storage USD 180.60 180.60
    000.00
    10 202.211110.000.0123.000.0 Storage USD 7.80 7.80
    000.00
    12 202.211110.000.0123.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    11 202.501020.000.0123.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    9 202.501010.000.0123.000.0 Storage USD 7.80 7.80
    000.00
    24 202.211110.000.0124.000.0 Storage USD 18.60 18.60
    000.00
    23 202.501010.000.0124.000.0 Storage USD 18.60 18.60
    000.00
    16 202.211110.000.0127.000.0 Storage USD 3.60 3.60
    000.00
    18 202.211110.000.0127.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    17 202.501020.000.0127.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 704 of 1473

    15 202.501010.000.0127.000.0 Storage USD 3.60 3.60


    000.00

    Total for Journal Entry 703.80 703.80

    GL Date 07-31-2022 Transaction Number 202207_202207445747 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : OCC OVERBEEK CONTAINER CONTROL BV , Supplier Site : ROT49 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    26 202.211110.000.1101.000.0 Repair Wear and Tear EUR 68.51 69.85
    000.00
    25 202.501030.000.1101.000.0 Repair Wear and Tear EUR 68.51 69.85
    000.00
    8 202.211110.000.1135.000.0 Repair Wear and Tear EUR 1,005.34 1,025.04
    000.00
    7 202.501030.000.1135.000.0 Repair Wear and Tear EUR 1,005.34 1,025.04
    000.00
    22 202.211110.000.1243.000.0 Repair Wear and Tear EUR 494.86 504.56
    000.00
    21 202.501030.000.1243.000.0 Repair Wear and Tear EUR 494.86 504.56
    000.00
    2 202.211110.000.1305.000.0 Repair Wear and Tear EUR 60.56 61.75
    000.00
    1 202.501030.000.1305.000.0 Repair Wear and Tear EUR 60.56 61.75
    000.00
    4 202.211110.000.1308.000.0 Repair Wear and Tear EUR 249.32 254.21
    000.00
    3 202.501030.000.1308.000.0 Repair Wear and Tear EUR 249.32 254.21
    000.00
    14 202.211110.000.2002.000.0 Repair Cargo Worthy Cost - EUR 345.03 351.78
    000.00 Trade
    13 202.411020.000.2002.000.0 Repair Cargo Worthy Cost - EUR 345.03 351.78
    000.00 Trade
    10 202.211110.000.0007.000.0 Repair Wear and Tear EUR 3,099.93 3,160.69
    000.00
    9 202.501030.000.0007.000.0 Repair Wear and Tear EUR 3,099.93 3,160.69
    000.00
    20 202.211110.000.0008.000.0 Repair Wear and Tear EUR 1,195.75 1,219.24
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 705 of 1473

    19 202.501030.000.0008.000.0 Repair Wear and Tear EUR 1,195.75 1,219.24


    000.00
    16 202.211110.000.0017.000.0 Repair Wear and Tear EUR 276.34 281.76
    000.00
    15 202.501030.000.0017.000.0 Repair Wear and Tear EUR 276.34 281.76
    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear EUR 5,887.05 6,002.39
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear EUR 5,887.05 6,002.39
    000.00
    12 202.211110.000.1341.000.0 Repair Wear and Tear EUR 59.13 60.29
    000.00
    11 202.501030.000.1341.000.0 Repair Wear and Tear EUR 59.13 60.29
    000.00
    24 202.211110.000.1361.000.0 Repair Wear and Tear EUR 300.00 305.88
    000.00
    23 202.501030.000.1361.000.0 Repair Wear and Tear EUR 300.00 305.88
    000.00
    18 202.211110.000.0123.000.0 Repair Wear and Tear EUR 338.50 345.13
    000.00
    17 202.501030.000.0123.000.0 Repair Wear and Tear EUR 338.50 345.13
    000.00

    Total for Journal Entry 13,642.57 13,642.57

    GL Date 07-31-2022 Transaction Number 202207_202207445798 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : CHA02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    64 202.211110.000.1101.000.0 Storage USD 11.47 11.47
    000.00
    63 202.501010.000.1101.000.0 Storage USD 11.47 11.47
    000.00
    68 202.211110.000.1133.000.0 Storage USD 7.77 7.77
    000.00
    70 202.211110.000.1133.000.0 RECVUE-Handling Out USD 37.20 37.20
    000.00
    69 202.501020.000.1133.000.0 RECVUE-Handling Out USD 37.20 37.20
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 706 of 1473

    67 202.501010.000.1133.000.0 Storage USD 7.77 7.77


    000.00
    72 202.211110.000.1243.000.0 Storage USD 4.44 4.44
    000.00
    74 202.211110.000.1243.000.0 RECVUE-Handling Out USD 37.20 37.20
    000.00
    76 202.211110.000.1243.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    75 202.411030.000.1243.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    73 202.501020.000.1243.000.0 RECVUE-Handling Out USD 37.20 37.20
    000.00
    71 202.501010.000.1243.000.0 Storage USD 4.44 4.44
    000.00
    8 202.211110.000.1306.000.0 Storage USD 16.65 16.65
    000.00
    10 202.211110.000.1306.000.0 RECVUE-Handling Out USD 37.20 37.20
    000.00
    9 202.501020.000.1306.000.0 RECVUE-Handling Out USD 37.20 37.20
    000.00
    7 202.501010.000.1306.000.0 Storage USD 16.65 16.65
    000.00
    14 202.211110.000.1308.000.0 Storage USD 46.62 46.62
    000.00
    16 202.211110.000.1308.000.0 RECVUE-Handling Out USD 74.40 74.40
    000.00
    24 202.211110.000.1308.000.0 RECVUE-Handling In USD 111.60 111.60
    000.00
    15 202.501020.000.1308.000.0 RECVUE-Handling Out USD 74.40 74.40
    000.00
    23 202.501020.000.1308.000.0 RECVUE-Handling In USD 111.60 111.60
    000.00
    13 202.501010.000.1308.000.0 Storage USD 46.62 46.62
    000.00
    28 202.211110.000.2002.000.0 Storage USD 97.31 97.31
    000.00
    30 202.211110.000.2002.000.0 RECVUE-Handling Out USD 223.20 223.20
    000.00
    29 202.501020.000.2002.000.0 RECVUE-Handling Out USD 223.20 223.20
    000.00
    27 202.501010.000.2002.000.0 Storage USD 97.31 97.31
    000.00
    32 202.211110.000.2003.000.0 Storage USD 10.73 10.73
    000.00
    34 202.211110.000.2003.000.0 RECVUE-Handling Out USD 37.20 37.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 707 of 1473

    000.00
    33 202.501020.000.2003.000.0 RECVUE-Handling Out USD 37.20 37.20
    000.00
    31 202.501010.000.2003.000.0 Storage USD 10.73 10.73
    000.00
    12 202.211110.000.0007.000.0 Storage USD 38.11 38.11
    000.00
    36 202.211110.000.0007.000.0 RECVUE-Handling In USD 74.40 74.40
    000.00
    66 202.211110.000.0007.000.0 RECVUE-Handling Out USD 37.20 37.20
    000.00
    35 202.501020.000.0007.000.0 RECVUE-Handling In USD 74.40 74.40
    000.00
    65 202.501020.000.0007.000.0 RECVUE-Handling Out USD 37.20 37.20
    000.00
    11 202.501010.000.0007.000.0 Storage USD 38.11 38.11
    000.00
    60 202.211110.000.0008.000.0 Storage USD 22.94 22.94
    000.00
    59 202.501010.000.0008.000.0 Storage USD 22.94 22.94
    000.00
    48 202.211110.000.0017.000.0 Storage USD 34.78 34.78
    000.00
    58 202.211110.000.0017.000.0 RECVUE-Handling Out USD 111.60 111.60
    000.00
    62 202.211110.000.0017.000.0 RECVUE-Handling In USD 37.20 37.20
    000.00
    57 202.501020.000.0017.000.0 RECVUE-Handling Out USD 111.60 111.60
    000.00
    61 202.501020.000.0017.000.0 RECVUE-Handling In USD 37.20 37.20
    000.00
    47 202.501010.000.0017.000.0 Storage USD 34.78 34.78
    000.00
    18 202.211110.000.0051.000.0 Storage USD 343.49 343.49
    000.00
    20 202.211110.000.0051.000.0 RECVUE-Handling In USD 632.40 632.40
    000.00
    22 202.211110.000.0051.000.0 RECVUE-Handling Out USD 967.20 967.20
    000.00
    26 202.211110.000.0051.000.0 Disposal Admin Fee USD 90.00 90.00
    000.00
    25 202.411030.000.0051.000.0 Disposal Admin Fee USD 90.00 90.00
    000.00
    19 202.501020.000.0051.000.0 RECVUE-Handling In USD 632.40 632.40
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 708 of 1473

    21 202.501020.000.0051.000.0 RECVUE-Handling Out USD 967.20 967.20


    000.00
    17 202.501010.000.0051.000.0 Storage USD 343.49 343.49
    000.00
    38 202.211110.000.1343.000.0 Storage USD 5.92 5.92
    000.00
    40 202.211110.000.1343.000.0 RECVUE-Handling In USD 37.20 37.20
    000.00
    42 202.211110.000.1343.000.0 RECVUE-Handling Out USD 37.20 37.20
    000.00
    39 202.501020.000.1343.000.0 RECVUE-Handling In USD 37.20 37.20
    000.00
    41 202.501020.000.1343.000.0 RECVUE-Handling Out USD 37.20 37.20
    000.00
    37 202.501010.000.1343.000.0 Storage USD 5.92 5.92
    000.00
    78 202.211110.000.1361.000.0 Storage USD 5.18 5.18
    000.00
    80 202.211110.000.1361.000.0 RECVUE-Handling In USD 37.20 37.20
    000.00
    82 202.211110.000.1361.000.0 RECVUE-Handling Out USD 37.20 37.20
    000.00
    79 202.501020.000.1361.000.0 RECVUE-Handling In USD 37.20 37.20
    000.00
    81 202.501020.000.1361.000.0 RECVUE-Handling Out USD 37.20 37.20
    000.00
    77 202.501010.000.1361.000.0 Storage USD 5.18 5.18
    000.00
    54 202.211110.000.0123.000.0 Storage USD 101.38 101.38
    000.00
    56 202.211110.000.0123.000.0 RECVUE-Handling In USD 74.40 74.40
    000.00
    55 202.501020.000.0123.000.0 RECVUE-Handling In USD 74.40 74.40
    000.00
    53 202.501010.000.0123.000.0 Storage USD 101.38 101.38
    000.00
    50 202.211110.000.0124.000.0 Storage USD 47.73 47.73
    000.00
    52 202.211110.000.0124.000.0 RECVUE-Handling In USD 37.20 37.20
    000.00
    51 202.501020.000.0124.000.0 RECVUE-Handling In USD 37.20 37.20
    000.00
    49 202.501010.000.0124.000.0 Storage USD 47.73 47.73
    000.00
    44 202.211110.000.0128.000.0 Storage USD 93.61 93.61
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 709 of 1473

    000.00
    46 202.211110.000.0128.000.0 RECVUE-Handling In USD 111.60 111.60
    000.00
    45 202.501020.000.0128.000.0 RECVUE-Handling In USD 111.60 111.60
    000.00
    43 202.501010.000.0128.000.0 Storage USD 93.61 93.61
    000.00
    4 202.211110.000.1001.000.0 Storage USD 10.36 10.36
    000.00
    6 202.211110.000.1001.000.0 RECVUE-Handling Out USD 74.40 74.40
    000.00
    5 202.501020.000.1001.000.0 RECVUE-Handling Out USD 74.40 74.40
    000.00
    3 202.501010.000.1001.000.0 Storage USD 10.36 10.36
    000.00
    2 202.211110.000.0000.000.0 Storage USD 8,820.01 8,820.01
    000.00
    1 202.501010.000.0000.000.0 Storage USD 8,820.01 8,820.01
    000.00

    Total for Journal Entry 12,702.90 12,702.90

    GL Date 07-31-2022 Transaction Number 202207_202207445812 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINERPORT GROUP INC. , Supplier Site : DET03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    74 202.211110.000.1101.000.0 Storage USD 11.28 11.28
    000.00
    76 202.211110.000.1101.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    75 202.501020.000.1101.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    73 202.501010.000.1101.000.0 Storage USD 11.28 11.28
    000.00
    88 202.211110.000.1133.000.0 Storage USD 26.97 26.97
    000.00
    87 202.501010.000.1133.000.0 Storage USD 26.97 26.97
    000.00
    30 202.211110.000.1135.000.0 Storage USD 54.05 54.05
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 710 of 1473

    000.00
    32 202.211110.000.1135.000.0 RECVUE-Handling In USD 72.00 72.00
    000.00
    34 202.211110.000.1135.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    31 202.501020.000.1135.000.0 RECVUE-Handling In USD 72.00 72.00
    000.00
    33 202.501020.000.1135.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    29 202.501010.000.1135.000.0 Storage USD 54.05 54.05
    000.00
    78 202.211110.000.1243.000.0 Storage USD 47.47 47.47
    000.00
    80 202.211110.000.1243.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    86 202.211110.000.1243.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    79 202.501020.000.1243.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    85 202.501020.000.1243.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    77 202.501010.000.1243.000.0 Storage USD 47.47 47.47
    000.00
    2 202.211110.000.1306.000.0 Storage USD 32.43 32.43
    000.00
    4 202.211110.000.1306.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    6 202.211110.000.1306.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    3 202.501020.000.1306.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    5 202.501020.000.1306.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    1 202.501010.000.1306.000.0 Storage USD 32.43 32.43
    000.00
    12 202.211110.000.1308.000.0 Storage USD 186.16 186.16
    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling Out USD 96.00 96.00
    000.00
    16 202.211110.000.1308.000.0 RECVUE-Handling In USD 72.00 72.00
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling Out USD 96.00 96.00
    000.00
    15 202.501020.000.1308.000.0 RECVUE-Handling In USD 72.00 72.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 711 of 1473

    11 202.501010.000.1308.000.0 Storage USD 186.16 186.16


    000.00
    24 202.211110.000.2002.000.0 Storage USD 58.28 58.28
    000.00
    26 202.211110.000.2002.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    25 202.501020.000.2002.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    23 202.501010.000.2002.000.0 Storage USD 58.28 58.28
    000.00
    20 202.211110.000.2003.000.0 Storage USD 497.36 497.36
    000.00
    22 202.211110.000.2003.000.0 RECVUE-Handling In USD 264.00 264.00
    000.00
    28 202.211110.000.2003.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    21 202.501020.000.2003.000.0 RECVUE-Handling In USD 264.00 264.00
    000.00
    27 202.501020.000.2003.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    19 202.501010.000.2003.000.0 Storage USD 497.36 497.36
    000.00
    36 202.211110.000.0007.000.0 Storage USD 280.04 280.04
    000.00
    38 202.211110.000.0007.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    40 202.211110.000.0007.000.0 RECVUE-Handling Out USD 120.00 120.00
    000.00
    37 202.501020.000.0007.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    39 202.501020.000.0007.000.0 RECVUE-Handling Out USD 120.00 120.00
    000.00
    35 202.501010.000.0007.000.0 Storage USD 280.04 280.04
    000.00
    56 202.211110.000.0008.000.0 Storage USD 204.51 204.51
    000.00
    62 202.211110.000.0008.000.0 RECVUE-Handling Out USD 144.00 144.00
    000.00
    64 202.211110.000.0008.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    61 202.501020.000.0008.000.0 RECVUE-Handling Out USD 144.00 144.00
    000.00
    63 202.501020.000.0008.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    55 202.501010.000.0008.000.0 Storage USD 204.51 204.51
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 712 of 1473

    000.00
    8 202.211110.000.0012.000.0 Storage USD 26.79 26.79
    000.00
    10 202.211110.000.0012.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    9 202.501020.000.0012.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    7 202.501010.000.0012.000.0 Storage USD 26.79 26.79
    000.00
    58 202.211110.000.0017.000.0 Storage USD 140.64 140.64
    000.00
    60 202.211110.000.0017.000.0 RECVUE-Handling Out USD 120.00 120.00
    000.00
    70 202.211110.000.0017.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    59 202.501020.000.0017.000.0 RECVUE-Handling Out USD 120.00 120.00
    000.00
    69 202.501020.000.0017.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    57 202.501010.000.0017.000.0 Storage USD 140.64 140.64
    000.00
    18 202.211110.000.0051.000.0 Storage USD 1,046.04 1,046.04
    000.00
    42 202.211110.000.0051.000.0 RECVUE-Handling In USD 744.00 744.00
    000.00
    44 202.211110.000.0051.000.0 RECVUE-Handling Out USD 264.00 264.00
    000.00
    41 202.501020.000.0051.000.0 RECVUE-Handling In USD 744.00 744.00
    000.00
    43 202.501020.000.0051.000.0 RECVUE-Handling Out USD 264.00 264.00
    000.00
    17 202.501010.000.0051.000.0 Storage USD 1,046.04 1,046.04
    000.00
    46 202.211110.000.1341.000.0 Storage USD 3.48 3.48
    000.00
    48 202.211110.000.1341.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    47 202.501020.000.1341.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    45 202.501010.000.1341.000.0 Storage USD 3.48 3.48
    000.00
    82 202.211110.000.1361.000.0 Storage USD 23.97 23.97
    000.00
    84 202.211110.000.1361.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 713 of 1473

    83 202.501020.000.1361.000.0 RECVUE-Handling Out USD 48.00 48.00


    000.00
    81 202.501010.000.1361.000.0 Storage USD 23.97 23.97
    000.00
    54 202.211110.000.0123.000.0 Storage USD 55.46 55.46
    000.00
    90 202.211110.000.0123.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    92 202.211110.000.0123.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    89 202.501020.000.0123.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    91 202.501020.000.0123.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    53 202.501010.000.0123.000.0 Storage USD 55.46 55.46
    000.00
    50 202.211110.000.0126.000.0 Storage USD 9.57 9.57
    000.00
    52 202.211110.000.0126.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    51 202.501020.000.0126.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    49 202.501010.000.0126.000.0 Storage USD 9.57 9.57
    000.00
    66 202.211110.000.0128.000.0 Storage USD 16.57 16.57
    000.00
    68 202.211110.000.0128.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    72 202.211110.000.0128.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    67 202.501020.000.0128.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    71 202.501020.000.0128.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    65 202.501010.000.0128.000.0 Storage USD 16.57 16.57
    000.00

    Total for Journal Entry 5,361.07 5,361.07

    GL Date 07-07-2022 Transaction Number JUL07DTO Transaction Date 07-07-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : SOLVIUM LOGISTIK Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 714 of 1473

    OPPORTUNITATEN NR.2 Gmb , Supplier Site : SOLLOG01-OWN , Invoice Type :


    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1111.000.0 DTO Disbursement USD 13,799.00 13,799.00
    000.00
    2 202.211110.000.1111.000.0 DTO Disbursement USD 13,799.00 13,799.00
    000.00

    Total for Journal Entry 13,799.00 13,799.00

    GL Date 07-13-2022 Transaction Number JUL13DTO Transaction Date 07-13-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : SOLVIUM LOGISTIK Status Final
    OPPORTUNITATEN NR.2 Gmb , Supplier Site : SOLLOG01-OWN , Invoice Type :
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1111.000.0 DTO Disbursement USD 24,159.00 24,159.00
    000.00
    2 202.211110.000.1111.000.0 DTO Disbursement USD 24,159.00 24,159.00
    000.00

    Total for Journal Entry 24,159.00 24,159.00

    GL Date 07-20-2022 Transaction Number JUL20DTO Transaction Date 07-20-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : SOLVIUM LOGISTIK Status Final
    OPPORTUNITATEN NR.2 Gmb , Supplier Site : SOLLOG01-OWN , Invoice Type :
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1111.000.0 DTO Disbursement USD 2,743.00 2,743.00
    000.00
    2 202.211110.000.1111.000.0 DTO Disbursement USD 2,743.00 2,743.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 715 of 1473

    Total for Journal Entry 2,743.00 2,743.00

    GL Date 07-31-2022 Transaction Number 202207_202207445983 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : LAX02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    106 202.211110.000.1111.000.0 Storage USD 26.04 26.04
    000.00
    105 202.501010.000.1111.000.0 Storage USD 26.04 26.04
    000.00
    38 202.211110.000.1135.000.0 Storage USD 59.64 59.64
    000.00
    40 202.211110.000.1135.000.0 RECVUE-Handling Out USD 92.80 92.80
    000.00
    42 202.211110.000.1135.000.0 Disposal Admin Fee USD 60.00 60.00
    000.00
    41 202.411030.000.1135.000.0 Disposal Admin Fee USD 60.00 60.00
    000.00
    39 202.501020.000.1135.000.0 RECVUE-Handling Out USD 92.80 92.80
    000.00
    37 202.501010.000.1135.000.0 Storage USD 59.64 59.64
    000.00
    12 202.211110.000.1306.000.0 Storage USD 15.12 15.12
    000.00
    14 202.211110.000.1306.000.0 RECVUE-Handling Out USD 46.40 46.40
    000.00
    13 202.501020.000.1306.000.0 RECVUE-Handling Out USD 46.40 46.40
    000.00
    11 202.501010.000.1306.000.0 Storage USD 15.12 15.12
    000.00
    16 202.211110.000.2002.000.0 Storage USD 1,362.48 1,362.48
    000.00
    18 202.211110.000.2002.000.0 RECVUE-Handling In USD 1,490.60 1,490.60
    000.00
    20 202.211110.000.2002.000.0 RECVUE-Handling Out USD 1,252.80 1,252.80
    000.00
    30 202.211110.000.2002.000.0 Storage USD 272.16 272.16
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 716 of 1473

    17 202.501020.000.2002.000.0 RECVUE-Handling In USD 1,490.60 1,490.60


    000.00
    19 202.501020.000.2002.000.0 RECVUE-Handling Out USD 1,252.80 1,252.80
    000.00
    15 202.501010.000.2002.000.0 Storage USD 1,362.48 1,362.48
    000.00
    29 202.501010.000.2002.000.0 Storage USD 272.16 272.16
    000.00
    32 202.211110.000.2003.000.0 Storage USD 262.92 262.92
    000.00
    34 202.211110.000.2003.000.0 RECVUE-Handling In USD 102.80 102.80
    000.00
    36 202.211110.000.2003.000.0 RECVUE-Handling Out USD 278.40 278.40
    000.00
    33 202.501020.000.2003.000.0 RECVUE-Handling In USD 102.80 102.80
    000.00
    35 202.501020.000.2003.000.0 RECVUE-Handling Out USD 278.40 278.40
    000.00
    31 202.501010.000.2003.000.0 Storage USD 262.92 262.92
    000.00
    22 202.211110.000.0007.000.0 Storage USD 105.00 105.00
    000.00
    24 202.211110.000.0007.000.0 RECVUE-Handling Out USD 92.80 92.80
    000.00
    23 202.501020.000.0007.000.0 RECVUE-Handling Out USD 92.80 92.80
    000.00
    21 202.501010.000.0007.000.0 Storage USD 105.00 105.00
    000.00
    68 202.211110.000.0008.000.0 Storage USD 119.28 119.28
    000.00
    70 202.211110.000.0008.000.0 RECVUE-Handling Out USD 46.40 46.40
    000.00
    72 202.211110.000.0008.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    71 202.411030.000.0008.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    69 202.501020.000.0008.000.0 RECVUE-Handling Out USD 46.40 46.40
    000.00
    67 202.501010.000.0008.000.0 Storage USD 119.28 119.28
    000.00
    4 202.211110.000.0012.000.0 Storage USD 141.12 141.12
    000.00
    6 202.211110.000.0012.000.0 RECVUE-Handling Out USD 139.20 139.20
    000.00
    8 202.211110.000.0012.000.0 Disposal Admin Fee USD 30.00 30.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 717 of 1473

    000.00
    7 202.411030.000.0012.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    5 202.501020.000.0012.000.0 RECVUE-Handling Out USD 139.20 139.20
    000.00
    3 202.501010.000.0012.000.0 Storage USD 141.12 141.12
    000.00
    100 202.211110.000.0017.000.0 Storage USD 53.34 53.34
    000.00
    102 202.211110.000.0017.000.0 RECVUE-Handling Out USD 92.80 92.80
    000.00
    104 202.211110.000.0017.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    103 202.411030.000.0017.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    101 202.501020.000.0017.000.0 RECVUE-Handling Out USD 92.80 92.80
    000.00
    99 202.501010.000.0017.000.0 Storage USD 53.34 53.34
    000.00
    10 202.211110.000.0051.000.0 Storage USD 1,302.42 1,302.42
    000.00
    26 202.211110.000.0051.000.0 RECVUE-Handling In USD 154.20 154.20
    000.00
    28 202.211110.000.0051.000.0 Handling Post/Pre Trip USD 283.50 283.50
    000.00 Inspection
    44 202.211110.000.0051.000.0 RECVUE-Handling Out USD 649.60 649.60
    000.00
    46 202.211110.000.0051.000.0 Disposal Admin Fee USD 360.00 360.00
    000.00
    45 202.411030.000.0051.000.0 Disposal Admin Fee USD 360.00 360.00
    000.00
    25 202.501020.000.0051.000.0 RECVUE-Handling In USD 154.20 154.20
    000.00
    43 202.501020.000.0051.000.0 RECVUE-Handling Out USD 649.60 649.60
    000.00
    27 202.501050.000.0051.000.0 Handling Post/Pre Trip USD 283.50 283.50
    000.00 Inspection
    9 202.501010.000.0051.000.0 Storage USD 1,302.42 1,302.42
    000.00
    48 202.211110.000.1341.000.0 Storage USD 23.52 23.52
    000.00
    50 202.211110.000.1341.000.0 RECVUE-Handling Out USD 46.40 46.40
    000.00
    52 202.211110.000.1341.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 718 of 1473

    51 202.411030.000.1341.000.0 Disposal Admin Fee USD 30.00 30.00


    000.00
    49 202.501020.000.1341.000.0 RECVUE-Handling Out USD 46.40 46.40
    000.00
    47 202.501010.000.1341.000.0 Storage USD 23.52 23.52
    000.00
    84 202.211110.000.0123.000.0 Storage USD 588.42 588.42
    000.00
    90 202.211110.000.0123.000.0 RECVUE-Handling Out USD 139.20 139.20
    000.00
    92 202.211110.000.0123.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    96 202.211110.000.0123.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    98 202.211110.000.0123.000.0 Handling Post/Pre Trip USD 94.50 94.50
    000.00 Inspection
    91 202.411030.000.0123.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    89 202.501020.000.0123.000.0 RECVUE-Handling Out USD 139.20 139.20
    000.00
    95 202.501020.000.0123.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    97 202.501050.000.0123.000.0 Handling Post/Pre Trip USD 94.50 94.50
    000.00 Inspection
    83 202.501010.000.0123.000.0 Storage USD 588.42 588.42
    000.00
    74 202.211110.000.0124.000.0 Storage USD 1,966.44 1,966.44
    000.00
    76 202.211110.000.0124.000.0 RECVUE-Handling Out USD 742.40 742.40
    000.00
    78 202.211110.000.0124.000.0 Disposal Admin Fee USD 240.00 240.00
    000.00
    86 202.211110.000.0124.000.0 RECVUE-Handling In USD 102.80 102.80
    000.00
    94 202.211110.000.0124.000.0 Handling Post/Pre Trip USD 94.50 94.50
    000.00 Inspection
    77 202.411030.000.0124.000.0 Disposal Admin Fee USD 240.00 240.00
    000.00
    75 202.501020.000.0124.000.0 RECVUE-Handling Out USD 742.40 742.40
    000.00
    85 202.501020.000.0124.000.0 RECVUE-Handling In USD 102.80 102.80
    000.00
    93 202.501050.000.0124.000.0 Handling Post/Pre Trip USD 94.50 94.50
    000.00 Inspection
    73 202.501010.000.0124.000.0 Storage USD 1,966.44 1,966.44
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 719 of 1473

    000.00
    80 202.211110.000.0125.000.0 Storage USD 52.08 52.08
    000.00
    79 202.501010.000.0125.000.0 Storage USD 52.08 52.08
    000.00
    54 202.211110.000.0126.000.0 Storage USD 127.26 127.26
    000.00
    56 202.211110.000.0126.000.0 RECVUE-Handling Out USD 139.20 139.20
    000.00
    58 202.211110.000.0126.000.0 Disposal Admin Fee USD 90.00 90.00
    000.00
    57 202.411030.000.0126.000.0 Disposal Admin Fee USD 90.00 90.00
    000.00
    55 202.501020.000.0126.000.0 RECVUE-Handling Out USD 139.20 139.20
    000.00
    53 202.501010.000.0126.000.0 Storage USD 127.26 127.26
    000.00
    64 202.211110.000.0127.000.0 Storage USD 291.48 291.48
    000.00
    66 202.211110.000.0127.000.0 RECVUE-Handling Out USD 139.20 139.20
    000.00
    88 202.211110.000.0127.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    87 202.411030.000.0127.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    65 202.501020.000.0127.000.0 RECVUE-Handling Out USD 139.20 139.20
    000.00
    63 202.501010.000.0127.000.0 Storage USD 291.48 291.48
    000.00
    60 202.211110.000.0128.000.0 Storage USD 550.20 550.20
    000.00
    62 202.211110.000.0128.000.0 RECVUE-Handling Out USD 696.00 696.00
    000.00
    82 202.211110.000.0128.000.0 Disposal Admin Fee USD 240.00 240.00
    000.00
    81 202.411030.000.0128.000.0 Disposal Admin Fee USD 240.00 240.00
    000.00
    61 202.501020.000.0128.000.0 RECVUE-Handling Out USD 696.00 696.00
    000.00
    59 202.501010.000.0128.000.0 Storage USD 550.20 550.20
    000.00
    2 202.211110.000.0000.000.0 Storage USD 4,509.40 4,509.40
    000.00
    1 202.501010.000.0000.000.0 Storage USD 4,509.40 4,509.40
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 720 of 1473

    Total for Journal Entry 19,966.22 19,966.22

    GL Date 07-31-2022 Transaction Number 202207_202207445760 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : MEIKO TRANS CO. LTD , Supplier Site : NAG80 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    45 202.211110.000.1111.000.0 Repair Wear and Tear JPY 32,579.00 239.22
    000.00
    44 202.501030.000.1111.000.0 Repair Wear and Tear JPY 32,579.00 239.22
    000.00
    20 202.211110.000.1241.000.0 Repair Wear and Tear JPY 7,198.00 52.85
    000.00
    24 202.211110.000.1241.000.0 DPP Expense JPY 9,100.00 66.82
    000.00
    19 202.501030.000.1241.000.0 Repair Wear and Tear JPY 7,198.00 52.85
    000.00
    23 202.501060.000.1241.000.0 DPP Expense JPY 9,100.00 66.82
    000.00
    43 202.211110.000.1243.000.0 Repair Wear and Tear JPY 10,842.00 79.61
    000.00
    42 202.501030.000.1243.000.0 Repair Wear and Tear JPY 10,842.00 79.61
    000.00
    13 202.211110.000.2003.000.0 Repair Cargo Worthy Cost - JPY 2,287.00 16.79
    000.00 Trade NEW
    12 202.411020.000.2003.000.0 Repair Cargo Worthy Cost - JPY 2,287.00 16.79
    000.00 Trade NEW
    41 202.211110.000.0007.000.0 Repair Wear and Tear JPY 34,397.00 252.57
    000.00
    40 202.501030.000.0007.000.0 Repair Wear and Tear JPY 34,397.00 252.57
    000.00
    39 202.211110.000.0008.000.0 Repair Wear and Tear JPY 77,048.00 565.74
    000.00
    38 202.501030.000.0008.000.0 Repair Wear and Tear JPY 77,048.00 565.74
    000.00
    34 202.211110.000.0017.000.0 Repair Wear and Tear JPY 15,075.00 110.70
    000.00
    33 202.501030.000.0017.000.0 Repair Wear and Tear JPY 15,075.00 110.70
    000.00
    2 202.211110.000.0051.000.0 Rebill - Repair JPY 27,008.00 198.32
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 721 of 1473

    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear JPY 552,926.00 4,059.97
    000.00
    8 202.211110.000.0051.000.0 Rebill - Repair JPY 49,531.00 363.69
    000.00
    30 202.211110.000.0051.000.0 DPP Expense JPY 114,746.00 842.50
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear JPY 552,926.00 4,059.97
    000.00
    1 202.501035.000.0051.000.0 Rebill - Repair JPY 27,008.00 198.32
    000.00
    7 202.501035.000.0051.000.0 Rebill - Repair JPY 49,531.00 363.69
    000.00
    29 202.501060.000.0051.000.0 DPP Expense JPY 114,746.00 842.50
    000.00
    36 202.211110.000.0123.000.0 Repair Wear and Tear JPY 29,516.00 216.72
    000.00
    35 202.501030.000.0123.000.0 Repair Wear and Tear JPY 29,516.00 216.72
    000.00
    32 202.211110.000.0126.000.0 Repair Wear and Tear JPY 14,942.00 109.72
    000.00
    31 202.501030.000.0126.000.0 Repair Wear and Tear JPY 14,942.00 109.72
    000.00
    27 202.211110.000.0128.000.0 Repair Wear and Tear JPY 11,843.00 86.96
    000.00
    26 202.501030.000.0128.000.0 Repair Wear and Tear JPY 11,843.00 86.96
    000.00
    5 202.112520.000.0000.000.0 RIPS Tax JPY 78,636.60 577.41
    000.00
    14 202.112520.000.0000.000.0 Japan Consumption Tax JPY 228.70 1.68
    000.00
    6 202.211110.000.0000.000.0 RIPS Tax JPY 78,636.60 577.41
    000.00
    15 202.211110.000.0000.000.0 Japan Consumption Tax JPY 228.70 1.68
    000.00

    Total for Journal Entry 7,841.27 7,841.27

    GL Date 07-31-2022 Transaction Number 202207_202207445856 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : REMAIN GMBH CONTAINER-DEPOT AND REPAIR , Supplier Site : HAM02 , Status Final
    Invoice Type : Standard
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 722 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    110 202.211110.000.1111.000.0 Storage EUR 37.20 37.93
    000.00
    109 202.501010.000.1111.000.0 Storage EUR 37.20 37.93
    000.00
    32 202.211110.000.1132.000.0 Storage EUR 148.80 151.72
    000.00
    34 202.211110.000.1132.000.0 RECVUE-Handling Out EUR 62.00 63.22
    000.00
    36 202.211110.000.1132.000.0 Disposal Admin Fee EUR 44.00 44.86
    000.00
    40 202.211110.000.1132.000.0 RECVUE-Handling In EUR 31.00 31.61
    000.00
    35 202.411030.000.1132.000.0 Disposal Admin Fee EUR 44.00 44.86
    000.00
    33 202.501020.000.1132.000.0 RECVUE-Handling Out EUR 62.00 63.22
    000.00
    39 202.501020.000.1132.000.0 RECVUE-Handling In EUR 31.00 31.61
    000.00
    31 202.501010.000.1132.000.0 Storage EUR 148.80 151.72
    000.00
    108 202.211110.000.1133.000.0 Storage EUR 37.20 37.93
    000.00
    107 202.501010.000.1133.000.0 Storage EUR 37.20 37.93
    000.00
    30 202.211110.000.1135.000.0 Storage EUR 74.40 75.86
    000.00
    29 202.501010.000.1135.000.0 Storage EUR 74.40 75.86
    000.00
    46 202.211110.000.1241.000.0 Storage EUR 346.80 353.60
    000.00
    48 202.211110.000.1241.000.0 RECVUE-Handling Out EUR 31.00 31.61
    000.00
    50 202.211110.000.1241.000.0 RECVUE-Handling In EUR 31.00 31.61
    000.00
    47 202.501020.000.1241.000.0 RECVUE-Handling Out EUR 31.00 31.61
    000.00
    49 202.501020.000.1241.000.0 RECVUE-Handling In EUR 31.00 31.61
    000.00
    45 202.501010.000.1241.000.0 Storage EUR 346.80 353.60
    000.00
    104 202.211110.000.1243.000.0 Storage EUR 49.80 50.78
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 723 of 1473

    000.00
    106 202.211110.000.1243.000.0 RECVUE-Handling In EUR 31.00 31.61
    000.00
    105 202.501020.000.1243.000.0 RECVUE-Handling In EUR 31.00 31.61
    000.00
    103 202.501010.000.1243.000.0 Storage EUR 49.80 50.78
    000.00
    2 202.211110.000.1306.000.0 Storage EUR 92.40 94.22
    000.00
    4 202.211110.000.1306.000.0 RECVUE-Handling In EUR 31.00 31.61
    000.00
    10 202.211110.000.1306.000.0 RECVUE-Handling Out EUR 31.00 31.61
    000.00
    12 202.211110.000.1306.000.0 Disposal Admin Fee EUR 22.00 22.43
    000.00
    11 202.411030.000.1306.000.0 Disposal Admin Fee EUR 22.00 22.43
    000.00
    3 202.501020.000.1306.000.0 RECVUE-Handling In EUR 31.00 31.61
    000.00
    9 202.501020.000.1306.000.0 RECVUE-Handling Out EUR 31.00 31.61
    000.00
    1 202.501010.000.1306.000.0 Storage EUR 92.40 94.22
    000.00
    6 202.211110.000.1308.000.0 Storage EUR 228.00 232.47
    000.00
    8 202.211110.000.1308.000.0 RECVUE-Handling In EUR 62.00 63.22
    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling Out EUR 62.00 63.22
    000.00
    16 202.211110.000.1308.000.0 Disposal Admin Fee EUR 44.00 44.86
    000.00
    15 202.411030.000.1308.000.0 Disposal Admin Fee EUR 44.00 44.86
    000.00
    7 202.501020.000.1308.000.0 RECVUE-Handling In EUR 62.00 63.22
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling Out EUR 62.00 63.22
    000.00
    5 202.501010.000.1308.000.0 Storage EUR 228.00 232.47
    000.00
    18 202.211110.000.0007.000.0 Storage EUR 517.20 527.30
    000.00
    20 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 248.00 252.88
    000.00
    22 202.211110.000.0007.000.0 Disposal Admin Fee EUR 154.00 157.01
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 724 of 1473

    38 202.211110.000.0007.000.0 RECVUE-Handling In EUR 248.00 252.88


    000.00
    21 202.411030.000.0007.000.0 Disposal Admin Fee EUR 154.00 157.01
    000.00
    19 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 248.00 252.88
    000.00
    37 202.501020.000.0007.000.0 RECVUE-Handling In EUR 248.00 252.88
    000.00
    17 202.501010.000.0007.000.0 Storage EUR 517.20 527.30
    000.00
    80 202.211110.000.0008.000.0 Storage EUR 603.00 614.83
    000.00
    82 202.211110.000.0008.000.0 RECVUE-Handling In EUR 372.00 379.32
    000.00
    84 202.211110.000.0008.000.0 RECVUE-Handling Out EUR 310.00 316.10
    000.00
    90 202.211110.000.0008.000.0 Disposal Admin Fee EUR 176.00 179.44
    000.00
    89 202.411030.000.0008.000.0 Disposal Admin Fee EUR 176.00 179.44
    000.00
    81 202.501020.000.0008.000.0 RECVUE-Handling In EUR 372.00 379.32
    000.00
    83 202.501020.000.0008.000.0 RECVUE-Handling Out EUR 310.00 316.10
    000.00
    79 202.501010.000.0008.000.0 Storage EUR 603.00 614.83
    000.00
    68 202.211110.000.0017.000.0 Storage EUR 385.20 392.76
    000.00
    70 202.211110.000.0017.000.0 RECVUE-Handling In EUR 217.00 221.27
    000.00
    86 202.211110.000.0017.000.0 RECVUE-Handling Out EUR 62.00 63.22
    000.00
    88 202.211110.000.0017.000.0 Disposal Admin Fee EUR 44.00 44.86
    000.00
    87 202.411030.000.0017.000.0 Disposal Admin Fee EUR 44.00 44.86
    000.00
    69 202.501020.000.0017.000.0 RECVUE-Handling In EUR 217.00 221.27
    000.00
    85 202.501020.000.0017.000.0 RECVUE-Handling Out EUR 62.00 63.22
    000.00
    67 202.501010.000.0017.000.0 Storage EUR 385.20 392.76
    000.00
    24 202.211110.000.0051.000.0 Storage EUR 4,365.60 4,451.19
    000.00
    26 202.211110.000.0051.000.0 RECVUE-Handling In EUR 1,147.00 1,169.57
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 725 of 1473

    000.00
    42 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 1,333.00 1,359.23
    000.00
    44 202.211110.000.0051.000.0 Disposal Admin Fee EUR 726.00 740.19
    000.00
    43 202.411030.000.0051.000.0 Disposal Admin Fee EUR 726.00 740.19
    000.00
    25 202.501020.000.0051.000.0 RECVUE-Handling In EUR 1,147.00 1,169.57
    000.00
    41 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 1,333.00 1,359.23
    000.00
    23 202.501010.000.0051.000.0 Storage EUR 4,365.60 4,451.19
    000.00
    76 202.211110.000.1321.000.0 Storage EUR 105.60 107.68
    000.00
    78 202.211110.000.1321.000.0 RECVUE-Handling In EUR 155.00 158.05
    000.00
    77 202.501020.000.1321.000.0 RECVUE-Handling In EUR 155.00 158.05
    000.00
    75 202.501010.000.1321.000.0 Storage EUR 105.60 107.68
    000.00
    28 202.211110.000.1343.000.0 Storage EUR 37.20 37.93
    000.00
    27 202.501010.000.1343.000.0 Storage EUR 37.20 37.93
    000.00
    100 202.211110.000.1361.000.0 Storage EUR 79.20 80.76
    000.00
    102 202.211110.000.1361.000.0 RECVUE-Handling In EUR 93.00 94.83
    000.00
    101 202.501020.000.1361.000.0 RECVUE-Handling In EUR 93.00 94.83
    000.00
    99 202.501010.000.1361.000.0 Storage EUR 79.20 80.76
    000.00
    64 202.211110.000.0123.000.0 Storage EUR 3,741.00 3,813.80
    000.00
    66 202.211110.000.0123.000.0 RECVUE-Handling Out EUR 62.00 63.22
    000.00
    72 202.211110.000.0123.000.0 RECVUE-Handling In EUR 806.00 821.86
    000.00
    92 202.211110.000.0123.000.0 Disposal Admin Fee EUR 22.00 22.43
    000.00
    91 202.411030.000.0123.000.0 Disposal Admin Fee EUR 22.00 22.43
    000.00
    65 202.501020.000.0123.000.0 RECVUE-Handling Out EUR 62.00 63.22
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 726 of 1473

    71 202.501020.000.0123.000.0 RECVUE-Handling In EUR 806.00 821.86


    000.00
    63 202.501010.000.0123.000.0 Storage EUR 3,741.00 3,813.80
    000.00
    60 202.211110.000.0124.000.0 Storage EUR 375.60 382.96
    000.00
    62 202.211110.000.0124.000.0 RECVUE-Handling Out EUR 93.00 94.83
    000.00
    74 202.211110.000.0124.000.0 RECVUE-Handling In EUR 93.00 94.83
    000.00
    61 202.501020.000.0124.000.0 RECVUE-Handling Out EUR 93.00 94.83
    000.00
    73 202.501020.000.0124.000.0 RECVUE-Handling In EUR 93.00 94.83
    000.00
    59 202.501010.000.0124.000.0 Storage EUR 375.60 382.96
    000.00
    94 202.211110.000.0126.000.0 Storage EUR 51.60 52.61
    000.00
    96 202.211110.000.0126.000.0 RECVUE-Handling Out EUR 31.00 31.61
    000.00
    98 202.211110.000.0126.000.0 Disposal Admin Fee EUR 22.00 22.43
    000.00
    97 202.411030.000.0126.000.0 Disposal Admin Fee EUR 22.00 22.43
    000.00
    95 202.501020.000.0126.000.0 RECVUE-Handling Out EUR 31.00 31.61
    000.00
    93 202.501010.000.0126.000.0 Storage EUR 51.60 52.61
    000.00
    56 202.211110.000.0127.000.0 Storage EUR 157.20 160.28
    000.00
    58 202.211110.000.0127.000.0 RECVUE-Handling In EUR 62.00 63.22
    000.00
    57 202.501020.000.0127.000.0 RECVUE-Handling In EUR 62.00 63.22
    000.00
    55 202.501010.000.0127.000.0 Storage EUR 157.20 160.28
    000.00
    52 202.211110.000.0128.000.0 Storage EUR 2,750.40 2,804.38
    000.00
    54 202.211110.000.0128.000.0 RECVUE-Handling In EUR 403.00 410.93
    000.00
    53 202.501020.000.0128.000.0 RECVUE-Handling In EUR 403.00 410.93
    000.00
    51 202.501010.000.0128.000.0 Storage EUR 2,750.40 2,804.38
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 727 of 1473

    Total for Journal Entry 21,966.67 21,966.67

    GL Date 07-31-2022 Transaction Number 202207_202207445809 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINERPORT GROUP INC. , Supplier Site : CIN01 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    36 202.211110.000.1111.000.0 Storage USD 2.34 2.34
    000.00
    38 202.211110.000.1111.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    37 202.501020.000.1111.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    35 202.501010.000.1111.000.0 Storage USD 2.34 2.34
    000.00
    44 202.211110.000.1243.000.0 Storage USD 14.91 14.91
    000.00
    46 202.211110.000.1243.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    45 202.501020.000.1243.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    43 202.501010.000.1243.000.0 Storage USD 14.91 14.91
    000.00
    2 202.211110.000.1308.000.0 Storage USD 2.34 2.34
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 2.34 2.34
    000.00
    6 202.211110.000.2003.000.0 Storage USD 22.01 22.01
    000.00
    5 202.501010.000.2003.000.0 Storage USD 22.01 22.01
    000.00
    26 202.211110.000.0007.000.0 Storage USD 44.06 44.06
    000.00
    34 202.211110.000.0007.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 728 of 1473

    33 202.501020.000.0007.000.0 RECVUE-Handling Out USD 48.00 48.00


    000.00
    25 202.501010.000.0007.000.0 Storage USD 44.06 44.06
    000.00
    20 202.211110.000.0008.000.0 Storage USD 86.14 86.14
    000.00
    22 202.211110.000.0008.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    24 202.211110.000.0008.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    21 202.501020.000.0008.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    23 202.501020.000.0008.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    19 202.501010.000.0008.000.0 Storage USD 86.14 86.14
    000.00
    28 202.211110.000.0017.000.0 Storage USD 15.62 15.62
    000.00
    30 202.211110.000.0017.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    32 202.211110.000.0017.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    29 202.501020.000.0017.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    31 202.501020.000.0017.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    27 202.501010.000.0017.000.0 Storage USD 15.62 15.62
    000.00
    8 202.211110.000.0051.000.0 Storage USD 133.34 133.34
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out USD 96.00 96.00
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out USD 96.00 96.00
    000.00
    7 202.501010.000.0051.000.0 Storage USD 133.34 133.34
    000.00
    14 202.211110.000.1341.000.0 Storage USD 9.23 9.23
    000.00
    16 202.211110.000.1341.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    15 202.501020.000.1341.000.0 RECVUE-Handling Out USD 24.00 24.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 729 of 1473

    000.00
    13 202.501010.000.1341.000.0 Storage USD 9.23 9.23
    000.00
    40 202.211110.000.1361.000.0 Storage USD 6.63 6.63
    000.00
    42 202.211110.000.1361.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    41 202.501020.000.1361.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    39 202.501010.000.1361.000.0 Storage USD 6.63 6.63
    000.00
    18 202.211110.000.0124.000.0 Storage USD 22.01 22.01
    000.00
    17 202.501010.000.0124.000.0 Storage USD 22.01 22.01
    000.00

    Total for Journal Entry 862.63 862.63

    GL Date 07-31-2022 Transaction Number 202207_202207445653 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SEUNG JIN ENTERPRISES CO., LTD , Supplier Site : INC05 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    26 202.211110.000.1111.000.0 Repair Wear and Tear USD 50.00 50.00
    000.00
    25 202.501030.000.1111.000.0 Repair Wear and Tear USD 50.00 50.00
    000.00
    8 202.211110.000.0007.000.0 Rebill - Repair USD 56.91 56.91
    000.00
    16 202.211110.000.0007.000.0 Repair Wear and Tear USD 59.00 59.00
    000.00
    15 202.501030.000.0007.000.0 Repair Wear and Tear USD 59.00 59.00
    000.00
    7 202.501035.000.0007.000.0 Rebill - Repair USD 56.91 56.91
    000.00
    10 202.211110.000.0008.000.0 Rebill - Repair USD 28.85 28.85
    000.00
    12 202.211110.000.0008.000.0 Repair Wear and Tear USD 219.00 219.00
    000.00
    11 202.501030.000.0008.000.0 Repair Wear and Tear USD 219.00 219.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 730 of 1473

    000.00
    9 202.501035.000.0008.000.0 Rebill - Repair USD 28.85 28.85
    000.00
    4 202.211110.000.0017.000.0 Repair Wear and Tear USD 77.24 77.24
    000.00
    3 202.501030.000.0017.000.0 Repair Wear and Tear USD 77.24 77.24
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 3,098.00 3,098.00
    000.00
    14 202.211110.000.0051.000.0 Rebill - Repair USD 17.73 17.73
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 3,098.00 3,098.00
    000.00
    13 202.501035.000.0051.000.0 Rebill - Repair USD 17.73 17.73
    000.00
    18 202.211110.000.0123.000.0 Rebill - Repair USD 30.03 30.03
    000.00
    20 202.211110.000.0123.000.0 Repair Wear and Tear USD 62.00 62.00
    000.00
    19 202.501030.000.0123.000.0 Repair Wear and Tear USD 62.00 62.00
    000.00
    17 202.501035.000.0123.000.0 Rebill - Repair USD 30.03 30.03
    000.00
    22 202.211110.000.0124.000.0 Rebill - Repair USD 24.61 24.61
    000.00
    24 202.211110.000.0124.000.0 Repair Wear and Tear USD 17.00 17.00
    000.00
    23 202.501030.000.0124.000.0 Repair Wear and Tear USD 17.00 17.00
    000.00
    21 202.501035.000.0124.000.0 Rebill - Repair USD 24.61 24.61
    000.00
    6 202.211110.000.0127.000.0 Repair Wear and Tear USD 315.08 315.08
    000.00
    5 202.501030.000.0127.000.0 Repair Wear and Tear USD 315.08 315.08
    000.00

    Total for Journal Entry 4,055.45 4,055.45

    GL Date 07-31-2022 Transaction Number 202207_202207445616 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINER CONNECTIONS PTE LTD , Supplier Site : SNG17 , Invoice Type : Status Final
    Standard
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 731 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    30 202.211110.000.1111.000.0 Repair Wear and Tear SGD 138.07 99.42
    000.00
    29 202.501030.000.1111.000.0 Repair Wear and Tear SGD 138.07 99.42
    000.00
    6 202.211110.000.0007.000.0 Repair Wear and Tear SGD 62.80 45.22
    000.00
    28 202.211110.000.0007.000.0 DPP Expense SGD 944.75 680.34
    000.00
    5 202.501030.000.0007.000.0 Repair Wear and Tear SGD 62.80 45.22
    000.00
    27 202.501060.000.0007.000.0 DPP Expense SGD 944.75 680.34
    000.00
    26 202.211110.000.0017.000.0 DPP Expense SGD 266.61 191.99
    000.00
    25 202.501060.000.0017.000.0 DPP Expense SGD 266.61 191.99
    000.00
    2 202.211110.000.0051.000.0 Rebill - Repair SGD 363.83 261.99
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear SGD 424.18 305.45
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear SGD 424.18 305.45
    000.00
    1 202.501035.000.0051.000.0 Rebill - Repair SGD 363.83 261.99
    000.00
    20 202.211110.000.0123.000.0 Repair Wear and Tear SGD 962.99 693.44
    000.00
    22 202.211110.000.0123.000.0 DPP Expense SGD 2,029.92 1,461.74
    000.00
    24 202.211110.000.0123.000.0 Rebill - Repair SGD 1,234.87 889.23
    000.00
    19 202.501030.000.0123.000.0 Repair Wear and Tear SGD 962.99 693.44
    000.00
    23 202.501035.000.0123.000.0 Rebill - Repair SGD 1,234.87 889.23
    000.00
    21 202.501060.000.0123.000.0 DPP Expense SGD 2,029.92 1,461.74
    000.00
    16 202.211110.000.0124.000.0 DPP Expense SGD 2,396.43 1,725.66
    000.00
    18 202.211110.000.0124.000.0 Repair Wear and Tear SGD 96.32 69.36
    000.00
    17 202.501030.000.0124.000.0 Repair Wear and Tear SGD 96.32 69.36
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 732 of 1473

    000.00
    15 202.501060.000.0124.000.0 DPP Expense SGD 2,396.43 1,725.66
    000.00
    12 202.211110.000.0127.000.0 Repair Wear and Tear SGD 121.61 87.57
    000.00
    14 202.211110.000.0127.000.0 DPP Expense SGD 438.43 315.71
    000.00
    11 202.501030.000.0127.000.0 Repair Wear and Tear SGD 121.61 87.57
    000.00
    13 202.501060.000.0127.000.0 DPP Expense SGD 438.43 315.71
    000.00
    8 202.211110.000.0128.000.0 Repair Wear and Tear SGD 1,124.01 809.39
    000.00
    10 202.211110.000.0128.000.0 DPP Expense SGD 3,394.51 2,444.38
    000.00
    7 202.501030.000.0128.000.0 Repair Wear and Tear SGD 1,124.01 809.39
    000.00
    9 202.501060.000.0128.000.0 DPP Expense SGD 3,394.51 2,444.38
    000.00

    Total for Journal Entry 10,080.89 10,080.89

    GL Date 07-31-2022 Transaction Number 202207_202207445768 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : A.C.C. NV , Supplier Site : ANW44 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    62 202.211110.000.1111.000.0 Storage EUR 29.05 29.62
    000.00
    80 202.211110.000.1111.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    79 202.501020.000.1111.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    61 202.501010.000.1111.000.0 Storage EUR 29.05 29.62
    000.00
    60 202.211110.000.1133.000.0 Storage EUR 56.35 57.45
    000.00
    78 202.211110.000.1133.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    77 202.501020.000.1133.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 733 of 1473

    59 202.501010.000.1133.000.0 Storage EUR 56.35 57.45


    000.00
    20 202.211110.000.1135.000.0 Storage EUR 87.50 89.23
    000.00
    22 202.211110.000.1135.000.0 RECVUE-Handling Out EUR 100.00 101.95
    000.00
    24 202.211110.000.1135.000.0 RECVUE-Handling In EUR 60.00 61.17
    000.00
    21 202.501020.000.1135.000.0 RECVUE-Handling Out EUR 100.00 101.95
    000.00
    23 202.501020.000.1135.000.0 RECVUE-Handling In EUR 60.00 61.17
    000.00
    19 202.501010.000.1135.000.0 Storage EUR 87.50 89.23
    000.00
    64 202.211110.000.1243.000.0 Storage EUR 129.50 132.02
    000.00
    66 202.211110.000.1243.000.0 RECVUE-Handling Out EUR 140.00 142.73
    000.00
    74 202.211110.000.1243.000.0 RECVUE-Handling In EUR 120.00 122.34
    000.00
    65 202.501020.000.1243.000.0 RECVUE-Handling Out EUR 140.00 142.73
    000.00
    73 202.501020.000.1243.000.0 RECVUE-Handling In EUR 120.00 122.34
    000.00
    63 202.501010.000.1243.000.0 Storage EUR 129.50 132.02
    000.00
    16 202.211110.000.1306.000.0 Storage EUR 9.10 9.28
    000.00
    15 202.501010.000.1306.000.0 Storage EUR 9.10 9.28
    000.00
    6 202.211110.000.1308.000.0 Storage EUR 45.50 46.39
    000.00
    8 202.211110.000.1308.000.0 RECVUE-Handling Out EUR 100.00 101.95
    000.00
    10 202.211110.000.1308.000.0 RECVUE-Handling In EUR 80.00 81.56
    000.00
    7 202.501020.000.1308.000.0 RECVUE-Handling Out EUR 100.00 101.95
    000.00
    9 202.501020.000.1308.000.0 RECVUE-Handling In EUR 80.00 81.56
    000.00
    5 202.501010.000.1308.000.0 Storage EUR 45.50 46.39
    000.00
    82 202.211110.000.2002.000.0 Storage EUR 4.90 5.00
    000.00
    84 202.211110.000.2002.000.0 RECVUE-Handling In EUR 20.00 20.39
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 734 of 1473

    000.00
    83 202.501020.000.2002.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    81 202.501010.000.2002.000.0 Storage EUR 4.90 5.00
    000.00
    12 202.211110.000.0007.000.0 Storage EUR 345.45 352.22
    000.00
    14 202.211110.000.0007.000.0 RECVUE-Handling In EUR 340.00 346.63
    000.00
    26 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 220.00 224.29
    000.00
    13 202.501020.000.0007.000.0 RECVUE-Handling In EUR 340.00 346.63
    000.00
    25 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 220.00 224.29
    000.00
    11 202.501010.000.0007.000.0 Storage EUR 345.45 352.22
    000.00
    40 202.211110.000.0008.000.0 Storage EUR 658.70 671.63
    000.00
    42 202.211110.000.0008.000.0 RECVUE-Handling Out EUR 400.00 407.80
    000.00
    44 202.211110.000.0008.000.0 RECVUE-Handling In EUR 520.00 530.14
    000.00
    41 202.501020.000.0008.000.0 RECVUE-Handling Out EUR 400.00 407.80
    000.00
    43 202.501020.000.0008.000.0 RECVUE-Handling In EUR 520.00 530.14
    000.00
    39 202.501010.000.0008.000.0 Storage EUR 658.70 671.63
    000.00
    56 202.211110.000.0012.000.0 Storage EUR 47.60 48.54
    000.00
    76 202.211110.000.0012.000.0 RECVUE-Handling Out EUR 20.00 20.39
    000.00
    75 202.501020.000.0012.000.0 RECVUE-Handling Out EUR 20.00 20.39
    000.00
    55 202.501010.000.0012.000.0 Storage EUR 47.60 48.54
    000.00
    36 202.211110.000.0017.000.0 Storage EUR 150.85 153.80
    000.00
    38 202.211110.000.0017.000.0 RECVUE-Handling Out EUR 80.00 81.56
    000.00
    46 202.211110.000.0017.000.0 RECVUE-Handling In EUR 120.00 122.34
    000.00
    37 202.501020.000.0017.000.0 RECVUE-Handling Out EUR 80.00 81.56
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 735 of 1473

    45 202.501020.000.0017.000.0 RECVUE-Handling In EUR 120.00 122.34


    000.00
    35 202.501010.000.0017.000.0 Storage EUR 150.85 153.80
    000.00
    2 202.211110.000.0051.000.0 Storage EUR 2,007.95 2,047.85
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling In EUR 1,700.00 1,733.15
    000.00
    18 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 820.00 835.99
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling In EUR 1,700.00 1,733.15
    000.00
    17 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 820.00 835.99
    000.00
    1 202.501010.000.0051.000.0 Storage EUR 2,007.95 2,047.85
    000.00
    28 202.211110.000.1341.000.0 Storage EUR 25.90 26.40
    000.00
    30 202.211110.000.1341.000.0 RECVUE-Handling In EUR 40.00 40.78
    000.00
    29 202.501020.000.1341.000.0 RECVUE-Handling In EUR 40.00 40.78
    000.00
    27 202.501010.000.1341.000.0 Storage EUR 25.90 26.40
    000.00
    32 202.211110.000.1343.000.0 Storage EUR 25.20 25.69
    000.00
    34 202.211110.000.1343.000.0 RECVUE-Handling In EUR 40.00 40.78
    000.00
    33 202.501020.000.1343.000.0 RECVUE-Handling In EUR 40.00 40.78
    000.00
    31 202.501010.000.1343.000.0 Storage EUR 25.20 25.69
    000.00
    68 202.211110.000.1361.000.0 Storage EUR 52.15 53.16
    000.00
    70 202.211110.000.1361.000.0 RECVUE-Handling In EUR 120.00 122.34
    000.00
    72 202.211110.000.1361.000.0 RECVUE-Handling Out EUR 40.00 40.78
    000.00
    69 202.501020.000.1361.000.0 RECVUE-Handling In EUR 120.00 122.34
    000.00
    71 202.501020.000.1361.000.0 RECVUE-Handling Out EUR 40.00 40.78
    000.00
    67 202.501010.000.1361.000.0 Storage EUR 52.15 53.16
    000.00
    54 202.211110.000.0123.000.0 Storage EUR 36.40 37.12
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 736 of 1473

    000.00
    58 202.211110.000.0123.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    57 202.501020.000.0123.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    53 202.501010.000.0123.000.0 Storage EUR 36.40 37.12
    000.00
    48 202.211110.000.0128.000.0 Storage EUR 14.00 14.26
    000.00
    50 202.211110.000.0128.000.0 RECVUE-Handling In EUR 80.00 81.56
    000.00
    52 202.211110.000.0128.000.0 RECVUE-Handling Out EUR 20.00 20.39
    000.00
    49 202.501020.000.0128.000.0 RECVUE-Handling In EUR 80.00 81.56
    000.00
    51 202.501020.000.0128.000.0 RECVUE-Handling Out EUR 20.00 20.39
    000.00
    47 202.501010.000.0128.000.0 Storage EUR 14.00 14.26
    000.00

    Total for Journal Entry 9,141.84 9,141.84

    GL Date 07-31-2022 Transaction Number 202207_202207445996 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : NOL03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    56 202.211110.000.1111.000.0 Storage USD 7.40 7.40
    000.00
    58 202.211110.000.1111.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    57 202.501020.000.1111.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    55 202.501010.000.1111.000.0 Storage USD 7.40 7.40
    000.00
    28 202.211110.000.1132.000.0 Storage USD 38.48 38.48
    000.00
    30 202.211110.000.1132.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    29 202.501020.000.1132.000.0 RECVUE-Handling In USD 35.00 35.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 737 of 1473

    000.00
    27 202.501010.000.1132.000.0 Storage USD 38.48 38.48
    000.00
    40 202.211110.000.1243.000.0 Storage USD 55.13 55.13
    000.00
    42 202.211110.000.1243.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    44 202.211110.000.1243.000.0 RECVUE-Handling Out USD 35.00 35.00
    000.00
    41 202.501020.000.1243.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    43 202.501020.000.1243.000.0 RECVUE-Handling Out USD 35.00 35.00
    000.00
    39 202.501010.000.1243.000.0 Storage USD 55.13 55.13
    000.00
    10 202.211110.000.1308.000.0 Storage USD 17.39 17.39
    000.00
    12 202.211110.000.1308.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling Out USD 35.00 35.00
    000.00
    11 202.501020.000.1308.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling Out USD 35.00 35.00
    000.00
    9 202.501010.000.1308.000.0 Storage USD 17.39 17.39
    000.00
    20 202.211110.000.2003.000.0 Storage USD 1.11 1.11
    000.00
    22 202.211110.000.2003.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    21 202.501020.000.2003.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    19 202.501010.000.2003.000.0 Storage USD 1.11 1.11
    000.00
    26 202.211110.000.0007.000.0 Storage USD 45.14 45.14
    000.00
    32 202.211110.000.0007.000.0 RECVUE-Handling In USD 105.00 105.00
    000.00
    31 202.501020.000.0007.000.0 RECVUE-Handling In USD 105.00 105.00
    000.00
    25 202.501010.000.0007.000.0 Storage USD 45.14 45.14
    000.00
    46 202.211110.000.0008.000.0 Storage USD 85.10 85.10
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 738 of 1473

    48 202.211110.000.0008.000.0 RECVUE-Handling In USD 105.00 105.00


    000.00
    50 202.211110.000.0008.000.0 RECVUE-Handling Out USD 70.00 70.00
    000.00
    47 202.501020.000.0008.000.0 RECVUE-Handling In USD 105.00 105.00
    000.00
    49 202.501020.000.0008.000.0 RECVUE-Handling Out USD 70.00 70.00
    000.00
    45 202.501010.000.0008.000.0 Storage USD 85.10 85.10
    000.00
    16 202.211110.000.0012.000.0 Storage USD 9.25 9.25
    000.00
    18 202.211110.000.0012.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    17 202.501020.000.0012.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    15 202.501010.000.0012.000.0 Storage USD 9.25 9.25
    000.00
    52 202.211110.000.0017.000.0 Storage USD 13.32 13.32
    000.00
    54 202.211110.000.0017.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    53 202.501020.000.0017.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    51 202.501010.000.0017.000.0 Storage USD 13.32 13.32
    000.00
    4 202.211110.000.0051.000.0 Storage USD 275.28 275.28
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling Out USD 210.00 210.00
    000.00
    8 202.211110.000.0051.000.0 Disposal Admin Fee USD 120.00 120.00
    000.00
    24 202.211110.000.0051.000.0 RECVUE-Handling In USD 315.00 315.00
    000.00
    7 202.411030.000.0051.000.0 Disposal Admin Fee USD 120.00 120.00
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling Out USD 210.00 210.00
    000.00
    23 202.501020.000.0051.000.0 RECVUE-Handling In USD 315.00 315.00
    000.00
    3 202.501010.000.0051.000.0 Storage USD 275.28 275.28
    000.00
    36 202.211110.000.0123.000.0 Storage USD 11.10 11.10
    000.00
    38 202.211110.000.0123.000.0 RECVUE-Handling Out USD 35.00 35.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 739 of 1473

    000.00
    37 202.501020.000.0123.000.0 RECVUE-Handling Out USD 35.00 35.00
    000.00
    35 202.501010.000.0123.000.0 Storage USD 11.10 11.10
    000.00
    34 202.211110.000.0124.000.0 Storage USD 11.47 11.47
    000.00
    33 202.501010.000.0124.000.0 Storage USD 11.47 11.47
    000.00
    2 202.211110.000.0000.000.0 Storage USD 1,196.83 1,196.83
    000.00
    1 202.501010.000.0000.000.0 Storage USD 1,196.83 1,196.83
    000.00

    Total for Journal Entry 3,112.00 3,112.00

    GL Date 07-31-2022 Transaction Number 202207_202207445880 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : MEIKO TRANS CO. LTD , Supplier Site : NAG80 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    84 202.211110.000.1111.000.0 Storage JPY 2,580.00 18.94
    000.00
    86 202.211110.000.1111.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    85 202.501020.000.1111.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    83 202.501010.000.1111.000.0 Storage JPY 2,580.00 18.94
    000.00
    72 202.211110.000.1134.000.0 Storage JPY 3,999.00 29.36
    000.00
    71 202.501010.000.1134.000.0 Storage JPY 3,999.00 29.36
    000.00
    32 202.211110.000.1241.000.0 Storage JPY 7,869.00 57.78
    000.00
    34 202.211110.000.1241.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    33 202.501020.000.1241.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    31 202.501010.000.1241.000.0 Storage JPY 7,869.00 57.78
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 740 of 1473

    80 202.211110.000.1243.000.0 Storage JPY 9,159.00 67.25


    000.00
    82 202.211110.000.1243.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    81 202.501020.000.1243.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    79 202.501010.000.1243.000.0 Storage JPY 9,159.00 67.25
    000.00
    12 202.211110.000.1308.000.0 Storage JPY 1,935.00 14.21
    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    11 202.501010.000.1308.000.0 Storage JPY 1,935.00 14.21
    000.00
    40 202.211110.000.2002.000.0 Storage JPY 129.00 0.95
    000.00
    42 202.211110.000.2002.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    44 202.211110.000.2002.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    41 202.501020.000.2002.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    43 202.501020.000.2002.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    39 202.501010.000.2002.000.0 Storage JPY 129.00 0.95
    000.00
    22 202.211110.000.2003.000.0 Storage JPY 20,898.00 153.42
    000.00
    24 202.211110.000.2003.000.0 RECVUE-Handling Out JPY 24,000.00 176.22
    000.00
    26 202.211110.000.2003.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    23 202.501020.000.2003.000.0 RECVUE-Handling Out JPY 24,000.00 176.22
    000.00
    25 202.501020.000.2003.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    21 202.501010.000.2003.000.0 Storage JPY 20,898.00 153.42
    000.00
    28 202.211110.000.0007.000.0 Storage JPY 10,255.50 75.30
    000.00
    30 202.211110.000.0007.000.0 RECVUE-Handling Out JPY 16,000.00 117.48
    000.00
    29 202.501020.000.0007.000.0 RECVUE-Handling Out JPY 16,000.00 117.48
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 741 of 1473

    000.00
    27 202.501010.000.0007.000.0 Storage JPY 10,255.50 75.30
    000.00
    62 202.211110.000.0008.000.0 Storage JPY 31,411.50 230.63
    000.00
    76 202.211110.000.0008.000.0 RECVUE-Handling Out JPY 24,000.00 176.22
    000.00
    78 202.211110.000.0008.000.0 RECVUE-Handling In JPY 8,000.00 58.74
    000.00
    75 202.501020.000.0008.000.0 RECVUE-Handling Out JPY 24,000.00 176.22
    000.00
    77 202.501020.000.0008.000.0 RECVUE-Handling In JPY 8,000.00 58.74
    000.00
    61 202.501010.000.0008.000.0 Storage JPY 31,411.50 230.63
    000.00
    2 202.211110.000.0012.000.0 Storage JPY 24,639.00 180.90
    000.00
    6 202.211110.000.0012.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    5 202.501020.000.0012.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    1 202.501010.000.0012.000.0 Storage JPY 24,639.00 180.90
    000.00
    50 202.211110.000.0017.000.0 Storage JPY 25,413.00 186.58
    000.00
    52 202.211110.000.0017.000.0 RECVUE-Handling Out JPY 20,000.00 146.85
    000.00
    74 202.211110.000.0017.000.0 RECVUE-Handling In JPY 12,000.00 88.11
    000.00
    51 202.501020.000.0017.000.0 RECVUE-Handling Out JPY 20,000.00 146.85
    000.00
    73 202.501020.000.0017.000.0 RECVUE-Handling In JPY 12,000.00 88.11
    000.00
    49 202.501010.000.0017.000.0 Storage JPY 25,413.00 186.58
    000.00
    8 202.211110.000.0051.000.0 Storage JPY 331,594.50 2,434.78
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out JPY 168,000.00 1,233.54
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling In JPY 116,000.00 851.73
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out JPY 168,000.00 1,233.54
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling In JPY 116,000.00 851.73
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 742 of 1473

    7 202.501010.000.0051.000.0 Storage JPY 331,594.50 2,434.78


    000.00
    56 202.211110.000.0123.000.0 Storage JPY 45,666.00 335.32
    000.00
    58 202.211110.000.0123.000.0 RECVUE-Handling Out JPY 12,000.00 88.11
    000.00
    60 202.211110.000.0123.000.0 RECVUE-Handling In JPY 16,000.00 117.48
    000.00
    57 202.501020.000.0123.000.0 RECVUE-Handling Out JPY 12,000.00 88.11
    000.00
    59 202.501020.000.0123.000.0 RECVUE-Handling In JPY 16,000.00 117.48
    000.00
    55 202.501010.000.0123.000.0 Storage JPY 45,666.00 335.32
    000.00
    64 202.211110.000.0124.000.0 Storage JPY 19,221.00 141.14
    000.00
    70 202.211110.000.0124.000.0 RECVUE-Handling Out JPY 20,000.00 146.85
    000.00
    69 202.501020.000.0124.000.0 RECVUE-Handling Out JPY 20,000.00 146.85
    000.00
    63 202.501010.000.0124.000.0 Storage JPY 19,221.00 141.14
    000.00
    46 202.211110.000.0125.000.0 Storage JPY 15,996.00 117.44
    000.00
    45 202.501010.000.0125.000.0 Storage JPY 15,996.00 117.44
    000.00
    48 202.211110.000.0126.000.0 Storage JPY 22,284.75 163.76
    000.00
    54 202.211110.000.0126.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    53 202.501020.000.0126.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    47 202.501010.000.0126.000.0 Storage JPY 22,284.75 163.76
    000.00
    20 202.211110.000.0127.000.0 Storage JPY 19,640.25 144.20
    000.00
    66 202.211110.000.0127.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    65 202.501020.000.0127.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    19 202.501010.000.0127.000.0 Storage JPY 19,640.25 144.20
    000.00
    36 202.211110.000.0128.000.0 Storage JPY 60,630.00 445.16
    000.00
    38 202.211110.000.0128.000.0 RECVUE-Handling In JPY 36,000.00 264.33
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 743 of 1473

    000.00
    68 202.211110.000.0128.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    37 202.501020.000.0128.000.0 RECVUE-Handling In JPY 36,000.00 264.33
    000.00
    67 202.501020.000.0128.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    35 202.501010.000.0128.000.0 Storage JPY 60,630.00 445.16
    000.00
    18 202.211110.000.1001.000.0 Storage JPY 3,999.00 29.36
    000.00
    17 202.501010.000.1001.000.0 Storage JPY 3,999.00 29.36
    000.00
    3 202.112520.000.0000.000.0 SHAPS Tax JPY 117,732.02 864.57
    000.00
    4 202.211110.000.0000.000.0 SHAPS Tax JPY 117,732.02 864.57
    000.00

    Total for Journal Entry 9,509.15 9,509.15

    GL Date 07-31-2022 Transaction Number 202207_202207445669 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CIMC Wetrans Container Logistics (Shenzhen) Co., Ltd , Supplier Site : MWN02 Status Final
    , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    24 202.211110.000.1111.000.0 Repair Wear and Tear USD 158.32 158.32
    000.00
    23 202.501030.000.1111.000.0 Repair Wear and Tear USD 158.32 158.32
    000.00
    8 202.211110.000.1135.000.0 Repair Wear and Tear USD 363.40 363.40
    000.00
    7 202.501030.000.1135.000.0 Repair Wear and Tear USD 363.40 363.40
    000.00
    10 202.211110.000.1241.000.0 DPP Expense USD 93.53 93.53
    000.00
    9 202.501060.000.1241.000.0 DPP Expense USD 93.53 93.53
    000.00
    4 202.211110.000.1308.000.0 Repair Wear and Tear USD 160.52 160.52
    000.00
    3 202.501030.000.1308.000.0 Repair Wear and Tear USD 160.52 160.52
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 744 of 1473

    000.00
    6 202.211110.000.0007.000.0 Repair Wear and Tear USD 933.80 933.80
    000.00
    20 202.211110.000.0007.000.0 Rebill - Repair USD 149.03 149.03
    000.00
    5 202.501030.000.0007.000.0 Repair Wear and Tear USD 933.80 933.80
    000.00
    19 202.501035.000.0007.000.0 Rebill - Repair USD 149.03 149.03
    000.00
    22 202.211110.000.0008.000.0 Repair Wear and Tear USD 586.80 586.80
    000.00
    21 202.501030.000.0008.000.0 Repair Wear and Tear USD 586.80 586.80
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 14,899.53 14,899.53
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 14,899.53 14,899.53
    000.00
    12 202.211110.000.0123.000.0 DPP Expense USD 71.40 71.40
    000.00
    14 202.211110.000.0123.000.0 Repair Wear and Tear USD 12.01 12.01
    000.00
    16 202.211110.000.0123.000.0 Rebill - Repair USD 46.45 46.45
    000.00
    13 202.501030.000.0123.000.0 Repair Wear and Tear USD 12.01 12.01
    000.00
    15 202.501035.000.0123.000.0 Rebill - Repair USD 46.45 46.45
    000.00
    11 202.501060.000.0123.000.0 DPP Expense USD 71.40 71.40
    000.00
    18 202.211110.000.0128.000.0 Rebill - Repair USD 358.86 358.86
    000.00
    17 202.501035.000.0128.000.0 Rebill - Repair USD 358.86 358.86
    000.00

    Total for Journal Entry 17,833.65 17,833.65

    GL Date 07-31-2022 Transaction Number 202207_202207445676 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : NOL03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 745 of 1473

    Line Account Reason


    14 202.211110.000.1111.000.0 Repair Wear and Tear USD 26.81 26.81
    000.00
    13 202.501030.000.1111.000.0 Repair Wear and Tear USD 26.81 26.81
    000.00
    8 202.211110.000.1243.000.0 Repair Wear and Tear USD 208.28 208.28
    000.00
    7 202.501030.000.1243.000.0 Repair Wear and Tear USD 208.28 208.28
    000.00
    2 202.211110.000.1308.000.0 Repair Wear and Tear USD 123.95 123.95
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear USD 123.95 123.95
    000.00
    10 202.211110.000.0007.000.0 Repair Wear and Tear USD 14.50 14.50
    000.00
    9 202.501030.000.0007.000.0 Repair Wear and Tear USD 14.50 14.50
    000.00
    12 202.211110.000.0008.000.0 Repair Wear and Tear USD 183.38 183.38
    000.00
    11 202.501030.000.0008.000.0 Repair Wear and Tear USD 183.38 183.38
    000.00
    4 202.211110.000.0012.000.0 Repair Wear and Tear USD 182.51 182.51
    000.00
    3 202.501030.000.0012.000.0 Repair Wear and Tear USD 182.51 182.51
    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear USD 539.58 539.58
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear USD 539.58 539.58
    000.00

    Total for Journal Entry 1,279.01 1,279.01

    GL Date 07-31-2022 Transaction Number 202207_202207445889 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SL CONTAINER TERMINAL SDN BHD , Supplier Site : JOH05 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    20 202.211110.000.1111.000.0 RECVUE-Handling In MYR 27.00 6.06
    000.00
    19 202.501020.000.1111.000.0 RECVUE-Handling In MYR 27.00 6.06
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 746 of 1473

    000.00
    8 202.211110.000.1241.000.0 Storage MYR 62.00 13.93
    000.00
    7 202.501010.000.1241.000.0 Storage MYR 62.00 13.93
    000.00
    16 202.211110.000.0017.000.0 Storage MYR 18.00 4.05
    000.00
    18 202.211110.000.0017.000.0 RECVUE-Handling Out MYR 54.00 12.12
    000.00
    17 202.501020.000.0017.000.0 RECVUE-Handling Out MYR 54.00 12.12
    000.00
    15 202.501010.000.0017.000.0 Storage MYR 18.00 4.05
    000.00
    2 202.211110.000.0051.000.0 Storage MYR 464.00 104.23
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling In MYR 109.00 24.46
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling Out MYR 203.00 45.56
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling In MYR 109.00 24.46
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling Out MYR 203.00 45.56
    000.00
    1 202.501010.000.0051.000.0 Storage MYR 464.00 104.23
    000.00
    10 202.211110.000.0123.000.0 Storage MYR 62.00 13.99
    000.00
    9 202.501010.000.0123.000.0 Storage MYR 62.00 13.99
    000.00
    12 202.211110.000.0124.000.0 Storage MYR 3.00 0.67
    000.00
    14 202.211110.000.0124.000.0 RECVUE-Handling Out MYR 27.00 6.06
    000.00
    13 202.501020.000.0124.000.0 RECVUE-Handling Out MYR 27.00 6.06
    000.00
    11 202.501010.000.0124.000.0 Storage MYR 3.00 0.67
    000.00

    Total for Journal Entry 231.13 231.13

    GL Date 07-31-2022 Transaction Number 202207_202207445685 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 747 of 1473

    Description Supplier : NEW CONTINENTAL LOGISTICS CO LTD , Supplier Site : PUS19 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    46 202.211110.000.1111.000.0 Rebill - Repair USD 146.45 146.45
    000.00
    45 202.501035.000.1111.000.0 Rebill - Repair USD 146.45 146.45
    000.00
    6 202.211110.000.1135.000.0 Repair Wear and Tear USD 500.00 500.00
    000.00
    5 202.501030.000.1135.000.0 Repair Wear and Tear USD 500.00 500.00
    000.00
    8 202.211110.000.1241.000.0 Repair Wear and Tear USD 58.47 58.47
    000.00
    10 202.211110.000.1241.000.0 DPP Expense USD 121.12 121.12
    000.00
    7 202.501030.000.1241.000.0 Repair Wear and Tear USD 58.47 58.47
    000.00
    9 202.501060.000.1241.000.0 DPP Expense USD 121.12 121.12
    000.00
    20 202.211110.000.0007.000.0 Rebill - Repair USD 671.70 671.70
    000.00
    22 202.211110.000.0007.000.0 Repair Wear and Tear USD 1,156.96 1,156.96
    000.00
    40 202.211110.000.0007.000.0 Rebill - Repair USD 502.26 502.26
    000.00
    21 202.501030.000.0007.000.0 Repair Wear and Tear USD 1,156.96 1,156.96
    000.00
    19 202.501035.000.0007.000.0 Rebill - Repair USD 671.70 671.70
    000.00
    39 202.501035.000.0007.000.0 Rebill - Repair USD 502.26 502.26
    000.00
    30 202.211110.000.0008.000.0 Rebill - Repair USD 253.96 253.96
    000.00
    32 202.211110.000.0008.000.0 Rebill - Repair USD 253.96 253.96
    000.00
    34 202.211110.000.0008.000.0 Repair Wear and Tear USD 802.72 802.72
    000.00
    33 202.501030.000.0008.000.0 Repair Wear and Tear USD 802.72 802.72
    000.00
    29 202.501035.000.0008.000.0 Rebill - Repair USD 253.96 253.96
    000.00
    31 202.501035.000.0008.000.0 Rebill - Repair USD 253.96 253.96
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 748 of 1473

    42 202.211110.000.0017.000.0 Repair Wear and Tear USD 636.49 636.49


    000.00
    44 202.211110.000.0017.000.0 Rebill - Repair USD 69.39 69.39
    000.00
    41 202.501030.000.0017.000.0 Repair Wear and Tear USD 636.49 636.49
    000.00
    43 202.501035.000.0017.000.0 Rebill - Repair USD 69.39 69.39
    000.00
    2 202.211110.000.0051.000.0 Rebill - Repair USD 1,446.61 1,446.61
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear USD 14,929.05 14,929.05
    000.00
    24 202.211110.000.0051.000.0 Rebill - Repair USD 905.07 905.07
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear USD 14,929.05 14,929.05
    000.00
    1 202.501035.000.0051.000.0 Rebill - Repair USD 1,446.61 1,446.61
    000.00
    23 202.501035.000.0051.000.0 Rebill - Repair USD 905.07 905.07
    000.00
    26 202.211110.000.0123.000.0 Repair Wear and Tear USD 294.68 294.68
    000.00
    28 202.211110.000.0123.000.0 DPP Expense USD 237.34 237.34
    000.00
    36 202.211110.000.0123.000.0 Rebill - Repair USD 180.55 180.55
    000.00
    38 202.211110.000.0123.000.0 Rebill - Repair USD 180.55 180.55
    000.00
    25 202.501030.000.0123.000.0 Repair Wear and Tear USD 294.68 294.68
    000.00
    35 202.501035.000.0123.000.0 Rebill - Repair USD 180.55 180.55
    000.00
    37 202.501035.000.0123.000.0 Rebill - Repair USD 180.55 180.55
    000.00
    27 202.501060.000.0123.000.0 DPP Expense USD 237.34 237.34
    000.00
    16 202.211110.000.0124.000.0 Repair Wear and Tear USD 139.91 139.91
    000.00
    18 202.211110.000.0124.000.0 DPP Expense USD 1,436.07 1,436.07
    000.00
    15 202.501030.000.0124.000.0 Repair Wear and Tear USD 139.91 139.91
    000.00
    17 202.501060.000.0124.000.0 DPP Expense USD 1,436.07 1,436.07
    000.00
    12 202.211110.000.0128.000.0 Repair Wear and Tear USD 40.91 40.91
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 749 of 1473

    000.00
    14 202.211110.000.0128.000.0 DPP Expense USD 936.77 936.77
    000.00
    11 202.501030.000.0128.000.0 Repair Wear and Tear USD 40.91 40.91
    000.00
    13 202.501060.000.0128.000.0 DPP Expense USD 936.77 936.77
    000.00

    Total for Journal Entry 25,900.99 25,900.99

    GL Date 07-31-2022 Transaction Number 202207_202207445902 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BAY CONTAINER TERMINAL PVT LTD , Supplier Site : COC03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    32 202.211110.000.1111.000.0 Storage USD 17.36 17.36
    000.00
    34 202.211110.000.1111.000.0 SHAPS Tax USD 3.12 3.12
    000.00
    31 202.501010.000.1111.000.0 Storage USD 17.36 17.36
    000.00
    33 202.501010.000.1111.000.0 SHAPS Tax USD 3.12 3.12
    000.00
    8 202.211110.000.1135.000.0 Storage USD 14.00 14.00
    000.00
    10 202.211110.000.1135.000.0 RECVUE-Handling In USD 42.00 42.00
    000.00
    12 202.211110.000.1135.000.0 SHAPS Tax USD 10.08 10.08
    000.00
    9 202.501020.000.1135.000.0 RECVUE-Handling In USD 42.00 42.00
    000.00
    7 202.501010.000.1135.000.0 Storage USD 14.00 14.00
    000.00
    11 202.501010.000.1135.000.0 SHAPS Tax USD 10.08 10.08
    000.00
    2 202.211110.000.1308.000.0 Storage USD 6.16 6.16
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    6 202.211110.000.1308.000.0 SHAPS Tax USD 6.15 6.15
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 750 of 1473

    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 6.16 6.16
    000.00
    5 202.501010.000.1308.000.0 SHAPS Tax USD 6.15 6.15
    000.00
    20 202.211110.000.0007.000.0 Storage USD 17.36 17.36
    000.00
    22 202.211110.000.0007.000.0 SHAPS Tax USD 3.12 3.12
    000.00
    19 202.501010.000.0007.000.0 Storage USD 17.36 17.36
    000.00
    21 202.501010.000.0007.000.0 SHAPS Tax USD 3.12 3.12
    000.00
    24 202.211110.000.0008.000.0 Storage USD 46.20 46.20
    000.00
    26 202.211110.000.0008.000.0 RECVUE-Handling Out USD 42.00 42.00
    000.00
    28 202.211110.000.0008.000.0 SHAPS Tax USD 18.37 18.37
    000.00
    30 202.211110.000.0008.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    25 202.501020.000.0008.000.0 RECVUE-Handling Out USD 42.00 42.00
    000.00
    29 202.501020.000.0008.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    23 202.501010.000.0008.000.0 Storage USD 46.20 46.20
    000.00
    27 202.501010.000.0008.000.0 SHAPS Tax USD 18.37 18.37
    000.00
    14 202.211110.000.0051.000.0 Storage USD 34.72 34.72
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling In USD 182.00 182.00
    000.00
    18 202.211110.000.0051.000.0 SHAPS Tax USD 39.00 39.00
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling In USD 182.00 182.00
    000.00
    13 202.501010.000.0051.000.0 Storage USD 34.72 34.72
    000.00
    17 202.501010.000.0051.000.0 SHAPS Tax USD 39.00 39.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 751 of 1473

    Total for Journal Entry 523.64 523.64

    GL Date 07-31-2022 Transaction Number 202207_202207445915 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINER SOLUTIONS CO., INC , Supplier Site : DBA02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    58 202.211110.000.1111.000.0 Storage USD 25.80 25.80
    000.00
    60 202.211110.000.1111.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    62 202.211110.000.1111.000.0 SHAPS Tax USD 2.94 2.94
    000.00
    76 202.211110.000.1111.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    59 202.501020.000.1111.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    75 202.501020.000.1111.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    57 202.501010.000.1111.000.0 Storage USD 25.80 25.80
    000.00
    61 202.501010.000.1111.000.0 SHAPS Tax USD 2.94 2.94
    000.00
    10 202.211110.000.1135.000.0 Storage USD 16.80 16.80
    000.00
    12 202.211110.000.1135.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    14 202.211110.000.1135.000.0 SHAPS Tax USD 1.94 1.94
    000.00
    11 202.501020.000.1135.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    9 202.501010.000.1135.000.0 Storage USD 16.80 16.80
    000.00
    13 202.501010.000.1135.000.0 SHAPS Tax USD 1.94 1.94
    000.00
    64 202.211110.000.1243.000.0 Storage USD 6.00 6.00
    000.00
    66 202.211110.000.1243.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    68 202.211110.000.1243.000.0 SHAPS Tax USD 1.40 1.40
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 752 of 1473

    000.00
    65 202.501020.000.1243.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    63 202.501010.000.1243.000.0 Storage USD 6.00 6.00
    000.00
    67 202.501010.000.1243.000.0 SHAPS Tax USD 1.40 1.40
    000.00
    2 202.211110.000.1308.000.0 Storage USD 4.80 4.80
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    6 202.211110.000.1308.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    8 202.211110.000.1308.000.0 SHAPS Tax USD 2.44 2.44
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    5 202.501020.000.1308.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 4.80 4.80
    000.00
    7 202.501010.000.1308.000.0 SHAPS Tax USD 2.44 2.44
    000.00
    28 202.211110.000.0007.000.0 Storage USD 48.60 48.60
    000.00
    30 202.211110.000.0007.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    32 202.211110.000.0007.000.0 SHAPS Tax USD 7.38 7.38
    000.00
    34 202.211110.000.0007.000.0 RECVUE-Handling In USD 55.00 55.00
    000.00
    29 202.501020.000.0007.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    33 202.501020.000.0007.000.0 RECVUE-Handling In USD 55.00 55.00
    000.00
    27 202.501010.000.0007.000.0 Storage USD 48.60 48.60
    000.00
    31 202.501010.000.0007.000.0 SHAPS Tax USD 7.38 7.38
    000.00
    36 202.211110.000.0008.000.0 Storage USD 76.80 76.80
    000.00
    38 202.211110.000.0008.000.0 RECVUE-Handling In USD 121.00 121.00
    000.00
    40 202.211110.000.0008.000.0 SHAPS Tax USD 10.99 10.99
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 753 of 1473

    48 202.211110.000.0008.000.0 RECVUE-Handling Out USD 22.00 22.00


    000.00
    37 202.501020.000.0008.000.0 RECVUE-Handling In USD 121.00 121.00
    000.00
    47 202.501020.000.0008.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    35 202.501010.000.0008.000.0 Storage USD 76.80 76.80
    000.00
    39 202.501010.000.0008.000.0 SHAPS Tax USD 10.99 10.99
    000.00
    42 202.211110.000.0017.000.0 Storage USD 21.00 21.00
    000.00
    44 202.211110.000.0017.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    46 202.211110.000.0017.000.0 SHAPS Tax USD 2.70 2.70
    000.00
    50 202.211110.000.0017.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    43 202.501020.000.0017.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    49 202.501020.000.0017.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    41 202.501010.000.0017.000.0 Storage USD 21.00 21.00
    000.00
    45 202.501010.000.0017.000.0 SHAPS Tax USD 2.70 2.70
    000.00
    16 202.211110.000.0051.000.0 Storage USD 595.20 595.20
    000.00
    18 202.211110.000.0051.000.0 RECVUE-Handling In USD 495.00 495.00
    000.00
    20 202.211110.000.0051.000.0 SHAPS Tax USD 90.26 90.26
    000.00
    22 202.211110.000.0051.000.0 RECVUE-Handling Out USD 715.00 715.00
    000.00
    17 202.501020.000.0051.000.0 RECVUE-Handling In USD 495.00 495.00
    000.00
    21 202.501020.000.0051.000.0 RECVUE-Handling Out USD 715.00 715.00
    000.00
    15 202.501010.000.0051.000.0 Storage USD 595.20 595.20
    000.00
    19 202.501010.000.0051.000.0 SHAPS Tax USD 90.26 90.26
    000.00
    70 202.211110.000.1361.000.0 Storage USD 1.80 1.80
    000.00
    72 202.211110.000.1361.000.0 RECVUE-Handling In USD 11.00 11.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 754 of 1473

    000.00
    74 202.211110.000.1361.000.0 SHAPS Tax USD 0.64 0.64
    000.00
    71 202.501020.000.1361.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    69 202.501010.000.1361.000.0 Storage USD 1.80 1.80
    000.00
    73 202.501010.000.1361.000.0 SHAPS Tax USD 0.64 0.64
    000.00
    52 202.211110.000.0123.000.0 Storage USD 20.40 20.40
    000.00
    54 202.211110.000.0123.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    56 202.211110.000.0123.000.0 SHAPS Tax USD 2.12 2.12
    000.00
    53 202.501020.000.0123.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    51 202.501010.000.0123.000.0 Storage USD 20.40 20.40
    000.00
    55 202.501010.000.0123.000.0 SHAPS Tax USD 2.12 2.12
    000.00
    24 202.211110.000.0128.000.0 Storage USD 37.20 37.20
    000.00
    26 202.211110.000.0128.000.0 SHAPS Tax USD 1.86 1.86
    000.00
    23 202.501010.000.0128.000.0 Storage USD 37.20 37.20
    000.00
    25 202.501010.000.0128.000.0 SHAPS Tax USD 1.86 1.86
    000.00

    Total for Journal Entry 2,618.07 2,618.07

    GL Date 07-31-2022 Transaction Number 202207_202207445938 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : LONGRICH INTERNATIONAL CO LTD , Supplier Site : SHA07 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    16 202.211110.000.1111.000.0 Storage USD 9.92 9.92
    000.00
    15 202.501010.000.1111.000.0 Storage USD 9.92 9.92
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 755 of 1473

    000.00
    2 202.211110.000.0008.000.0 Storage USD 19.84 19.84
    000.00
    1 202.501010.000.0008.000.0 Storage USD 19.84 19.84
    000.00
    8 202.211110.000.0017.000.0 Storage USD 19.84 19.84
    000.00
    7 202.501010.000.0017.000.0 Storage USD 19.84 19.84
    000.00
    6 202.211110.000.0051.000.0 Storage USD 9.92 9.92
    000.00
    5 202.501010.000.0051.000.0 Storage USD 9.92 9.92
    000.00
    14 202.211110.000.1321.000.0 Storage USD 19.84 19.84
    000.00
    13 202.501010.000.1321.000.0 Storage USD 19.84 19.84
    000.00
    12 202.211110.000.0123.000.0 Storage USD 119.04 119.04
    000.00
    11 202.501010.000.0123.000.0 Storage USD 119.04 119.04
    000.00
    10 202.211110.000.0124.000.0 Storage USD 19.84 19.84
    000.00
    9 202.501010.000.0124.000.0 Storage USD 19.84 19.84
    000.00
    4 202.211110.000.0128.000.0 Storage USD 69.44 69.44
    000.00
    3 202.501010.000.0128.000.0 Storage USD 69.44 69.44
    000.00

    Total for Journal Entry 287.68 287.68

    GL Date 07-31-2022 Transaction Number 202207_202207445728 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SPINELLI SRL , Supplier Site : GEN07 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    22 202.211110.000.1111.000.0 Repair Wear and Tear EUR 69.83 71.20
    000.00
    21 202.501030.000.1111.000.0 Repair Wear and Tear EUR 69.83 71.20
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 756 of 1473

    6 202.211110.000.1135.000.0 Repair Wear and Tear EUR 86.31 88.00


    000.00
    5 202.501030.000.1135.000.0 Repair Wear and Tear EUR 86.31 88.00
    000.00
    18 202.211110.000.1243.000.0 Repair Wear and Tear EUR 331.21 337.70
    000.00
    17 202.501030.000.1243.000.0 Repair Wear and Tear EUR 331.21 337.70
    000.00
    12 202.211110.000.0008.000.0 Repair Wear and Tear EUR 989.35 1,008.74
    000.00
    11 202.501030.000.0008.000.0 Repair Wear and Tear EUR 989.35 1,008.74
    000.00
    2 202.211110.000.0014.000.0 Repair Wear and Tear EUR 111.90 114.09
    000.00
    1 202.501030.000.0014.000.0 Repair Wear and Tear EUR 111.90 114.09
    000.00
    10 202.211110.000.0017.000.0 Repair Wear and Tear EUR 458.46 467.45
    000.00
    9 202.501030.000.0017.000.0 Repair Wear and Tear EUR 458.46 467.45
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear EUR 1,825.46 1,861.25
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear EUR 1,825.46 1,861.25
    000.00
    8 202.211110.000.1341.000.0 Repair Wear and Tear EUR 255.26 260.26
    000.00
    7 202.501030.000.1341.000.0 Repair Wear and Tear EUR 255.26 260.26
    000.00
    20 202.211110.000.1361.000.0 Repair Wear and Tear EUR 230.11 234.62
    000.00
    19 202.501030.000.1361.000.0 Repair Wear and Tear EUR 230.11 234.62
    000.00
    16 202.211110.000.0124.000.0 Repair Wear and Tear EUR 319.37 325.62
    000.00
    15 202.501030.000.0124.000.0 Repair Wear and Tear EUR 319.37 325.62
    000.00
    14 202.211110.000.0128.000.0 Repair Wear and Tear EUR 135.17 137.82
    000.00
    13 202.501030.000.0128.000.0 Repair Wear and Tear EUR 135.17 137.82
    000.00

    Total for Journal Entry 4,906.75 4,906.75


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 757 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445823 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SEUNG JIN ENTERPRISES CO., LTD , Supplier Site : INC05 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    48 202.211110.000.1111.000.0 Storage USD 8.40 8.40
    000.00
    50 202.211110.000.1111.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    52 202.211110.000.1111.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    49 202.501020.000.1111.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    51 202.501020.000.1111.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    47 202.501010.000.1111.000.0 Storage USD 8.40 8.40
    000.00
    2 202.211110.000.1135.000.0 Storage USD 37.20 37.20
    000.00
    1 202.501010.000.1135.000.0 Storage USD 37.20 37.20
    000.00
    14 202.211110.000.1241.000.0 Storage USD 37.20 37.20
    000.00
    13 202.501010.000.1241.000.0 Storage USD 37.20 37.20
    000.00
    6 202.211110.000.0007.000.0 Storage USD 154.80 154.80
    000.00
    8 202.211110.000.0007.000.0 RECVUE-Handling Out USD 180.00 180.00
    000.00
    32 202.211110.000.0007.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    7 202.501020.000.0007.000.0 RECVUE-Handling Out USD 180.00 180.00
    000.00
    31 202.501020.000.0007.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    5 202.501010.000.0007.000.0 Storage USD 154.80 154.80
    000.00
    34 202.211110.000.0008.000.0 Storage USD 48.00 48.00
    000.00
    36 202.211110.000.0008.000.0 RECVUE-Handling In USD 150.00 150.00
    000.00
    44 202.211110.000.0008.000.0 RECVUE-Handling Out USD 60.00 60.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 758 of 1473

    000.00
    35 202.501020.000.0008.000.0 RECVUE-Handling In USD 150.00 150.00
    000.00
    43 202.501020.000.0008.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    33 202.501010.000.0008.000.0 Storage USD 48.00 48.00
    000.00
    16 202.211110.000.0017.000.0 Storage USD 77.40 77.40
    000.00
    26 202.211110.000.0017.000.0 RECVUE-Handling In USD 100.00 100.00
    000.00
    42 202.211110.000.0017.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    25 202.501020.000.0017.000.0 RECVUE-Handling In USD 100.00 100.00
    000.00
    41 202.501020.000.0017.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    15 202.501010.000.0017.000.0 Storage USD 77.40 77.40
    000.00
    4 202.211110.000.0051.000.0 Storage USD 1,481.40 1,481.40
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In USD 1,390.00 1,390.00
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out USD 1,140.00 1,140.00
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In USD 1,390.00 1,390.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out USD 1,140.00 1,140.00
    000.00
    3 202.501010.000.0051.000.0 Storage USD 1,481.40 1,481.40
    000.00
    18 202.211110.000.0123.000.0 Storage USD 46.20 46.20
    000.00
    38 202.211110.000.0123.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    40 202.211110.000.0123.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    37 202.501020.000.0123.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    39 202.501020.000.0123.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    17 202.501010.000.0123.000.0 Storage USD 46.20 46.20
    000.00
    30 202.211110.000.0124.000.0 Storage USD 70.80 70.80
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 759 of 1473

    46 202.211110.000.0124.000.0 RECVUE-Handling In USD 30.00 30.00


    000.00
    45 202.501020.000.0124.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    29 202.501010.000.0124.000.0 Storage USD 70.80 70.80
    000.00
    20 202.211110.000.0126.000.0 Storage USD 37.20 37.20
    000.00
    19 202.501010.000.0126.000.0 Storage USD 37.20 37.20
    000.00
    22 202.211110.000.0127.000.0 Storage USD 124.80 124.80
    000.00
    24 202.211110.000.0127.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    23 202.501020.000.0127.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    21 202.501010.000.0127.000.0 Storage USD 124.80 124.80
    000.00
    28 202.211110.000.0128.000.0 Storage USD 18.60 18.60
    000.00
    27 202.501010.000.0128.000.0 Storage USD 18.60 18.60
    000.00

    Total for Journal Entry 5,612.00 5,612.00

    GL Date 07-31-2022 Transaction Number 202207_202207445828 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NEW CONTINENTAL LOGISTICS CO LTD , Supplier Site : PUS19 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    66 202.211110.000.1111.000.0 Storage USD 36.00 36.00
    000.00
    68 202.211110.000.1111.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    67 202.501020.000.1111.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    65 202.501010.000.1111.000.0 Storage USD 36.00 36.00
    000.00
    48 202.211110.000.1134.000.0 Storage USD 27.90 27.90
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 760 of 1473

    47 202.501010.000.1134.000.0 Storage USD 27.90 27.90


    000.00
    12 202.211110.000.1135.000.0 Storage USD 27.90 27.90
    000.00
    14 202.211110.000.1135.000.0 RECVUE-Handling Out USD 100.00 100.00
    000.00
    13 202.501020.000.1135.000.0 RECVUE-Handling Out USD 100.00 100.00
    000.00
    11 202.501010.000.1135.000.0 Storage USD 27.90 27.90
    000.00
    24 202.211110.000.1241.000.0 Storage USD 172.80 172.80
    000.00
    26 202.211110.000.1241.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    25 202.501020.000.1241.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    23 202.501010.000.1241.000.0 Storage USD 172.80 172.80
    000.00
    52 202.211110.000.1243.000.0 Storage USD 27.90 27.90
    000.00
    51 202.501010.000.1243.000.0 Storage USD 27.90 27.90
    000.00
    2 202.211110.000.1308.000.0 Storage USD 9.90 9.90
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 9.90 9.90
    000.00
    20 202.211110.000.0007.000.0 Storage USD 524.70 524.70
    000.00
    34 202.211110.000.0007.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    46 202.211110.000.0007.000.0 RECVUE-Handling Out USD 210.00 210.00
    000.00
    33 202.501020.000.0007.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    45 202.501020.000.0007.000.0 RECVUE-Handling Out USD 210.00 210.00
    000.00
    19 202.501010.000.0007.000.0 Storage USD 524.70 524.70
    000.00
    54 202.211110.000.0008.000.0 Storage USD 225.90 225.90
    000.00
    56 202.211110.000.0008.000.0 RECVUE-Handling Out USD 75.00 75.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 761 of 1473

    000.00
    62 202.211110.000.0008.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    55 202.501020.000.0008.000.0 RECVUE-Handling Out USD 75.00 75.00
    000.00
    61 202.501020.000.0008.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    53 202.501010.000.0008.000.0 Storage USD 225.90 225.90
    000.00
    16 202.211110.000.0012.000.0 Storage USD 9.90 9.90
    000.00
    18 202.211110.000.0012.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    17 202.501020.000.0012.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    15 202.501010.000.0012.000.0 Storage USD 9.90 9.90
    000.00
    36 202.211110.000.0017.000.0 Storage USD 221.40 221.40
    000.00
    58 202.211110.000.0017.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    60 202.211110.000.0017.000.0 RECVUE-Handling Out USD 75.00 75.00
    000.00
    57 202.501020.000.0017.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    59 202.501020.000.0017.000.0 RECVUE-Handling Out USD 75.00 75.00
    000.00
    35 202.501010.000.0017.000.0 Storage USD 221.40 221.40
    000.00
    6 202.211110.000.0051.000.0 Storage USD 3,203.10 3,203.10
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling In USD 1,630.00 1,630.00
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out USD 1,815.00 1,815.00
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling In USD 1,630.00 1,630.00
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out USD 1,815.00 1,815.00
    000.00
    5 202.501010.000.0051.000.0 Storage USD 3,203.10 3,203.10
    000.00
    22 202.211110.000.1331.000.0 Storage USD 27.90 27.90
    000.00
    21 202.501010.000.1331.000.0 Storage USD 27.90 27.90
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 762 of 1473

    64 202.211110.000.1361.000.0 Storage USD 27.90 27.90


    000.00
    63 202.501010.000.1361.000.0 Storage USD 27.90 27.90
    000.00
    42 202.211110.000.0123.000.0 Storage USD 180.00 180.00
    000.00
    44 202.211110.000.0123.000.0 RECVUE-Handling In USD 85.00 85.00
    000.00
    43 202.501020.000.0123.000.0 RECVUE-Handling In USD 85.00 85.00
    000.00
    41 202.501010.000.0123.000.0 Storage USD 180.00 180.00
    000.00
    38 202.211110.000.0124.000.0 Storage USD 474.30 474.30
    000.00
    40 202.211110.000.0124.000.0 RECVUE-Handling In USD 75.00 75.00
    000.00
    39 202.501020.000.0124.000.0 RECVUE-Handling In USD 75.00 75.00
    000.00
    37 202.501010.000.0124.000.0 Storage USD 474.30 474.30
    000.00
    32 202.211110.000.0127.000.0 Storage USD 30.60 30.60
    000.00
    50 202.211110.000.0127.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    49 202.501020.000.0127.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    31 202.501010.000.0127.000.0 Storage USD 30.60 30.60
    000.00
    28 202.211110.000.0128.000.0 Storage USD 184.50 184.50
    000.00
    30 202.211110.000.0128.000.0 RECVUE-Handling In USD 145.00 145.00
    000.00
    29 202.501020.000.0128.000.0 RECVUE-Handling In USD 145.00 145.00
    000.00
    27 202.501010.000.0128.000.0 Storage USD 184.50 184.50
    000.00

    Total for Journal Entry 9,912.60 9,912.60

    GL Date 07-31-2022 Transaction Number 202207_202207445946 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SINGAMAS LOGISTICS (TIANJIN) CO LTD , Supplier Site : TIA03 , Invoice Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 763 of 1473

    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    70 202.211110.000.1111.000.0 Storage USD 11.47 11.47
    000.00
    69 202.501010.000.1111.000.0 Storage USD 11.47 11.47
    000.00
    56 202.211110.000.1134.000.0 Storage USD 2.79 2.79
    000.00
    55 202.501010.000.1134.000.0 Storage USD 2.79 2.79
    000.00
    60 202.211110.000.1141.000.0 Storage USD 22.94 22.94
    000.00
    59 202.501010.000.1141.000.0 Storage USD 22.94 22.94
    000.00
    34 202.211110.000.1241.000.0 Storage USD 54.39 54.39
    000.00
    36 202.211110.000.1241.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    38 202.211110.000.1241.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    35 202.501020.000.1241.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    37 202.501020.000.1241.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    33 202.501010.000.1241.000.0 Storage USD 54.39 54.39
    000.00
    72 202.211110.000.1243.000.0 Storage USD 4.44 4.44
    000.00
    74 202.211110.000.1243.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    73 202.501020.000.1243.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    71 202.501010.000.1243.000.0 Storage USD 4.44 4.44
    000.00
    12 202.211110.000.1304.000.0 Storage USD 22.94 22.94
    000.00
    11 202.501010.000.1304.000.0 Storage USD 22.94 22.94
    000.00
    10 202.211110.000.1308.000.0 Storage USD 31.45 31.45
    000.00
    9 202.501010.000.1308.000.0 Storage USD 31.45 31.45
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 764 of 1473

    18 202.211110.000.0007.000.0 Storage USD 522.81 522.81


    000.00
    32 202.211110.000.0007.000.0 RECVUE-Handling In USD 56.00 56.00
    000.00
    66 202.211110.000.0007.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    31 202.501020.000.0007.000.0 RECVUE-Handling In USD 56.00 56.00
    000.00
    65 202.501020.000.0007.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    17 202.501010.000.0007.000.0 Storage USD 522.81 522.81
    000.00
    54 202.211110.000.0008.000.0 Storage USD 1,539.80 1,539.80
    000.00
    62 202.211110.000.0008.000.0 RECVUE-Handling In USD 242.00 242.00
    000.00
    64 202.211110.000.0008.000.0 RECVUE-Handling Out USD 152.00 152.00
    000.00
    61 202.501020.000.0008.000.0 RECVUE-Handling In USD 242.00 242.00
    000.00
    63 202.501020.000.0008.000.0 RECVUE-Handling Out USD 152.00 152.00
    000.00
    53 202.501010.000.0008.000.0 Storage USD 1,539.80 1,539.80
    000.00
    2 202.211110.000.0012.000.0 Storage USD 22.32 22.32
    000.00
    1 202.501010.000.0012.000.0 Storage USD 22.32 22.32
    000.00
    46 202.211110.000.0017.000.0 Storage USD 472.86 472.86
    000.00
    48 202.211110.000.0017.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    68 202.211110.000.0017.000.0 RECVUE-Handling In USD 64.00 64.00
    000.00
    47 202.501020.000.0017.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    67 202.501020.000.0017.000.0 RECVUE-Handling In USD 64.00 64.00
    000.00
    45 202.501010.000.0017.000.0 Storage USD 472.86 472.86
    000.00
    4 202.211110.000.0051.000.0 Storage USD 1,181.44 1,181.44
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling In USD 234.00 234.00
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling Out USD 224.00 224.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 765 of 1473

    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling In USD 234.00 234.00
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling Out USD 224.00 224.00
    000.00
    3 202.501010.000.0051.000.0 Storage USD 1,181.44 1,181.44
    000.00
    22 202.211110.000.1331.000.0 Storage USD 123.21 123.21
    000.00
    24 202.211110.000.1331.000.0 RECVUE-Handling Out USD 16.00 16.00
    000.00
    26 202.211110.000.1331.000.0 RECVUE-Handling In USD 56.00 56.00
    000.00
    23 202.501020.000.1331.000.0 RECVUE-Handling Out USD 16.00 16.00
    000.00
    25 202.501020.000.1331.000.0 RECVUE-Handling In USD 56.00 56.00
    000.00
    21 202.501010.000.1331.000.0 Storage USD 123.21 123.21
    000.00
    76 202.211110.000.1361.000.0 Storage USD 101.01 101.01
    000.00
    78 202.211110.000.1361.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    80 202.211110.000.1361.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    77 202.501020.000.1361.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    79 202.501020.000.1361.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    75 202.501010.000.1361.000.0 Storage USD 101.01 101.01
    000.00
    50 202.211110.000.0123.000.0 Storage USD 531.01 531.01
    000.00
    52 202.211110.000.0123.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    51 202.501020.000.0123.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    49 202.501010.000.0123.000.0 Storage USD 531.01 531.01
    000.00
    42 202.211110.000.0124.000.0 Storage USD 422.60 422.60
    000.00
    44 202.211110.000.0124.000.0 RECVUE-Handling Out USD 96.00 96.00
    000.00
    43 202.501020.000.0124.000.0 RECVUE-Handling Out USD 96.00 96.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 766 of 1473

    41 202.501010.000.0124.000.0 Storage USD 422.60 422.60


    000.00
    58 202.211110.000.0126.000.0 Storage USD 11.16 11.16
    000.00
    57 202.501010.000.0126.000.0 Storage USD 11.16 11.16
    000.00
    8 202.211110.000.0127.000.0 Storage USD 218.07 218.07
    000.00
    28 202.211110.000.0127.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    30 202.211110.000.0127.000.0 RECVUE-Handling In USD 19.00 19.00
    000.00
    27 202.501020.000.0127.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    29 202.501020.000.0127.000.0 RECVUE-Handling In USD 19.00 19.00
    000.00
    7 202.501010.000.0127.000.0 Storage USD 218.07 218.07
    000.00
    20 202.211110.000.0128.000.0 Storage USD 420.69 420.69
    000.00
    40 202.211110.000.0128.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    39 202.501020.000.0128.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    19 202.501010.000.0128.000.0 Storage USD 420.69 420.69
    000.00
    6 202.211110.000.1001.000.0 Storage USD 8.37 8.37
    000.00
    5 202.501010.000.1001.000.0 Storage USD 8.37 8.37
    000.00

    Total for Journal Entry 7,071.77 7,071.77

    GL Date 07-31-2022 Transaction Number 202207_202207445831 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SINOTRANS FUZHOU DAYU BONDED WAREHOUSE , Supplier Site : FUZ02 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.1111.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 767 of 1473

    13 202.501020.000.1111.000.0 RECVUE-Handling In USD 12.00 12.00


    000.00
    6 202.211110.000.0008.000.0 Storage USD 17.10 17.10
    000.00
    8 202.211110.000.0008.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    7 202.501020.000.0008.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    5 202.501010.000.0008.000.0 Storage USD 17.10 17.10
    000.00
    10 202.211110.000.0051.000.0 Storage USD 25.84 25.84
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In USD 7.50 7.50
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In USD 7.50 7.50
    000.00
    9 202.501010.000.0051.000.0 Storage USD 25.84 25.84
    000.00
    2 202.211110.000.0128.000.0 Storage USD 60.04 60.04
    000.00
    4 202.211110.000.0128.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    3 202.501020.000.0128.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    1 202.501010.000.0128.000.0 Storage USD 60.04 60.04
    000.00

    Total for Journal Entry 182.48 182.48

    GL Date 07-31-2022 Transaction Number 202207_202207445954 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINER CONNECTIONS PTE LTD , Supplier Site : SNG17 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    78 202.211110.000.1111.000.0 Storage SGD 16.20 11.67
    000.00
    80 202.211110.000.1111.000.0 RECVUE-Handling In SGD 17.00 12.24
    000.00
    82 202.211110.000.1111.000.0 RECVUE-Handling Out SGD 17.00 12.24
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 768 of 1473

    79 202.501020.000.1111.000.0 RECVUE-Handling In SGD 17.00 12.24


    000.00
    81 202.501020.000.1111.000.0 RECVUE-Handling Out SGD 17.00 12.24
    000.00
    77 202.501010.000.1111.000.0 Storage SGD 16.20 11.67
    000.00
    54 202.211110.000.1134.000.0 Storage SGD 22.50 16.20
    000.00
    56 202.211110.000.1134.000.0 RECVUE-Handling Out SGD 11.00 7.92
    000.00
    55 202.501020.000.1134.000.0 RECVUE-Handling Out SGD 11.00 7.92
    000.00
    53 202.501010.000.1134.000.0 Storage SGD 22.50 16.20
    000.00
    24 202.211110.000.1241.000.0 Storage SGD 269.10 193.77
    000.00
    26 202.211110.000.1241.000.0 RECVUE-Handling In SGD 11.00 7.92
    000.00
    28 202.211110.000.1241.000.0 RECVUE-Handling Out SGD 39.00 28.08
    000.00
    25 202.501020.000.1241.000.0 RECVUE-Handling In SGD 11.00 7.92
    000.00
    27 202.501020.000.1241.000.0 RECVUE-Handling Out SGD 39.00 28.08
    000.00
    23 202.501010.000.1241.000.0 Storage SGD 269.10 193.77
    000.00
    6 202.211110.000.1308.000.0 Storage SGD 27.90 20.09
    000.00
    5 202.501010.000.1308.000.0 Storage SGD 27.90 20.09
    000.00
    84 202.211110.000.2002.000.0 Storage SGD 23.40 16.85
    000.00
    86 202.211110.000.2002.000.0 RECVUE-Handling In SGD 17.00 12.24
    000.00
    88 202.211110.000.2002.000.0 Handling Post/Pre Trip SGD 70.00 50.41
    000.00 Inspection
    85 202.501020.000.2002.000.0 RECVUE-Handling In SGD 17.00 12.24
    000.00
    87 202.501050.000.2002.000.0 Handling Post/Pre Trip SGD 70.00 50.41
    000.00 Inspection
    83 202.501010.000.2002.000.0 Storage SGD 23.40 16.85
    000.00
    20 202.211110.000.0007.000.0 Storage SGD 441.00 317.55
    000.00
    22 202.211110.000.0007.000.0 RECVUE-Handling In SGD 51.00 36.72
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 769 of 1473

    000.00
    52 202.211110.000.0007.000.0 RECVUE-Handling Out SGD 122.00 87.84
    000.00
    21 202.501020.000.0007.000.0 RECVUE-Handling In SGD 51.00 36.72
    000.00
    51 202.501020.000.0007.000.0 RECVUE-Handling Out SGD 122.00 87.84
    000.00
    19 202.501010.000.0007.000.0 Storage SGD 441.00 317.55
    000.00
    68 202.211110.000.0008.000.0 Storage SGD 87.30 62.85
    000.00
    70 202.211110.000.0008.000.0 RECVUE-Handling Out SGD 55.00 39.60
    000.00
    72 202.211110.000.0008.000.0 RECVUE-Handling In SGD 11.00 7.92
    000.00
    74 202.211110.000.0008.000.0 Handling Post/Pre Trip SGD 70.00 50.41
    000.00 Inspection
    69 202.501020.000.0008.000.0 RECVUE-Handling Out SGD 55.00 39.60
    000.00
    71 202.501020.000.0008.000.0 RECVUE-Handling In SGD 11.00 7.92
    000.00
    73 202.501050.000.0008.000.0 Handling Post/Pre Trip SGD 70.00 50.41
    000.00 Inspection
    67 202.501010.000.0008.000.0 Storage SGD 87.30 62.85
    000.00
    2 202.211110.000.0012.000.0 Storage SGD 27.90 20.09
    000.00
    1 202.501010.000.0012.000.0 Storage SGD 27.90 20.09
    000.00
    38 202.211110.000.0017.000.0 Storage SGD 504.00 362.94
    000.00
    40 202.211110.000.0017.000.0 RECVUE-Handling Out SGD 78.00 56.16
    000.00
    48 202.211110.000.0017.000.0 RECVUE-Handling In SGD 79.00 56.88
    000.00
    76 202.211110.000.0017.000.0 Handling Post/Pre Trip SGD 210.00 151.23
    000.00 Inspection
    39 202.501020.000.0017.000.0 RECVUE-Handling Out SGD 78.00 56.16
    000.00
    47 202.501020.000.0017.000.0 RECVUE-Handling In SGD 79.00 56.88
    000.00
    75 202.501050.000.0017.000.0 Handling Post/Pre Trip SGD 210.00 151.23
    000.00 Inspection
    37 202.501010.000.0017.000.0 Storage SGD 504.00 362.94
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 770 of 1473

    8 202.211110.000.0051.000.0 Storage SGD 734.40 528.82


    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out SGD 67.00 48.24
    000.00
    18 202.211110.000.0051.000.0 RECVUE-Handling In SGD 11.00 7.92
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out SGD 67.00 48.24
    000.00
    17 202.501020.000.0051.000.0 RECVUE-Handling In SGD 11.00 7.92
    000.00
    7 202.501010.000.0051.000.0 Storage SGD 734.40 528.82
    000.00
    44 202.211110.000.0123.000.0 Storage SGD 1,568.70 1,129.57
    000.00
    46 202.211110.000.0123.000.0 RECVUE-Handling Out SGD 150.00 108.00
    000.00
    50 202.211110.000.0123.000.0 RECVUE-Handling In SGD 266.00 191.52
    000.00
    64 202.211110.000.0123.000.0 Handling Post/Pre Trip SGD 140.00 101.12
    000.00 Inspection
    45 202.501020.000.0123.000.0 RECVUE-Handling Out SGD 150.00 108.00
    000.00
    49 202.501020.000.0123.000.0 RECVUE-Handling In SGD 266.00 191.52
    000.00
    63 202.501050.000.0123.000.0 Handling Post/Pre Trip SGD 140.00 101.12
    000.00 Inspection
    43 202.501010.000.0123.000.0 Storage SGD 1,568.70 1,129.57
    000.00
    12 202.211110.000.0124.000.0 Storage SGD 1,812.60 1,305.23
    000.00
    14 202.211110.000.0124.000.0 RECVUE-Handling Out SGD 430.00 309.60
    000.00
    42 202.211110.000.0124.000.0 RECVUE-Handling In SGD 184.00 132.48
    000.00
    62 202.211110.000.0124.000.0 Handling Post/Pre Trip SGD 280.00 201.64
    000.00 Inspection
    13 202.501020.000.0124.000.0 RECVUE-Handling Out SGD 430.00 309.60
    000.00
    41 202.501020.000.0124.000.0 RECVUE-Handling In SGD 184.00 132.48
    000.00
    61 202.501050.000.0124.000.0 Handling Post/Pre Trip SGD 280.00 201.64
    000.00 Inspection
    11 202.501010.000.0124.000.0 Storage SGD 1,812.60 1,305.23
    000.00
    66 202.211110.000.0125.000.0 Storage SGD 27.90 20.09
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 771 of 1473

    000.00
    65 202.501010.000.0125.000.0 Storage SGD 27.90 20.09
    000.00
    58 202.211110.000.0126.000.0 Storage SGD 106.20 76.48
    000.00
    60 202.211110.000.0126.000.0 RECVUE-Handling Out SGD 34.00 24.48
    000.00
    59 202.501020.000.0126.000.0 RECVUE-Handling Out SGD 34.00 24.48
    000.00
    57 202.501010.000.0126.000.0 Storage SGD 106.20 76.48
    000.00
    4 202.211110.000.0127.000.0 Storage SGD 387.90 279.31
    000.00
    16 202.211110.000.0127.000.0 RECVUE-Handling Out SGD 68.00 48.96
    000.00
    36 202.211110.000.0127.000.0 RECVUE-Handling In SGD 11.00 7.92
    000.00
    15 202.501020.000.0127.000.0 RECVUE-Handling Out SGD 68.00 48.96
    000.00
    35 202.501020.000.0127.000.0 RECVUE-Handling In SGD 11.00 7.92
    000.00
    3 202.501010.000.0127.000.0 Storage SGD 387.90 279.31
    000.00
    30 202.211110.000.0128.000.0 Storage SGD 1,044.00 751.77
    000.00
    32 202.211110.000.0128.000.0 RECVUE-Handling In SGD 198.00 142.56
    000.00
    34 202.211110.000.0128.000.0 RECVUE-Handling Out SGD 99.00 71.28
    000.00
    31 202.501020.000.0128.000.0 RECVUE-Handling In SGD 198.00 142.56
    000.00
    33 202.501020.000.0128.000.0 RECVUE-Handling Out SGD 99.00 71.28
    000.00
    29 202.501010.000.0128.000.0 Storage SGD 1,044.00 751.77
    000.00

    Total for Journal Entry 7,126.81 7,126.81

    GL Date 07-31-2022 Transaction Number 202207_202207445838 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : XIAMEN XIANGYU SINGAMAS CONTAINER CO LTD , Supplier Site : XIA03 , Status Final
    Invoice Type : Standard
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 772 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    52 202.211110.000.1111.000.0 Storage USD 3.90 3.90
    000.00
    54 202.211110.000.1111.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    53 202.501020.000.1111.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    51 202.501010.000.1111.000.0 Storage USD 3.90 3.90
    000.00
    12 202.211110.000.1241.000.0 Storage USD 2.10 2.10
    000.00
    14 202.211110.000.1241.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    13 202.501020.000.1241.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    11 202.501010.000.1241.000.0 Storage USD 2.10 2.10
    000.00
    56 202.211110.000.1243.000.0 Storage USD 9.30 9.30
    000.00
    55 202.501010.000.1243.000.0 Storage USD 9.30 9.30
    000.00
    2 202.211110.000.1308.000.0 Storage USD 3.90 3.90
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 3.90 3.90
    000.00
    8 202.211110.000.0007.000.0 Storage USD 105.30 105.30
    000.00
    10 202.211110.000.0007.000.0 RECVUE-Handling Out USD 21.00 21.00
    000.00
    24 202.211110.000.0007.000.0 RECVUE-Handling In USD 21.00 21.00
    000.00
    9 202.501020.000.0007.000.0 RECVUE-Handling Out USD 21.00 21.00
    000.00
    23 202.501020.000.0007.000.0 RECVUE-Handling In USD 21.00 21.00
    000.00
    7 202.501010.000.0007.000.0 Storage USD 105.30 105.30
    000.00
    44 202.211110.000.0008.000.0 Storage USD 73.20 73.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 773 of 1473

    000.00
    48 202.211110.000.0008.000.0 RECVUE-Handling Out USD 42.00 42.00
    000.00
    50 202.211110.000.0008.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    47 202.501020.000.0008.000.0 RECVUE-Handling Out USD 42.00 42.00
    000.00
    49 202.501020.000.0008.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    43 202.501010.000.0008.000.0 Storage USD 73.20 73.20
    000.00
    60 202.211110.000.0013.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    62 202.211110.000.0013.000.0 Storage USD 2.70 2.70
    000.00
    59 202.501020.000.0013.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    61 202.501010.000.0013.000.0 Storage USD 2.70 2.70
    000.00
    32 202.211110.000.0017.000.0 Storage USD 24.30 24.30
    000.00
    31 202.501010.000.0017.000.0 Storage USD 24.30 24.30
    000.00
    6 202.211110.000.0051.000.0 Storage USD 49.80 49.80
    000.00
    26 202.211110.000.0051.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    46 202.211110.000.0051.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    25 202.501020.000.0051.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    45 202.501020.000.0051.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    5 202.501010.000.0051.000.0 Storage USD 49.80 49.80
    000.00
    58 202.211110.000.1361.000.0 Storage USD 9.30 9.30
    000.00
    57 202.501010.000.1361.000.0 Storage USD 9.30 9.30
    000.00
    20 202.211110.000.0123.000.0 RECVUE-Handling In USD 36.00 36.00
    000.00
    22 202.211110.000.0123.000.0 Storage USD 25.80 25.80
    000.00
    42 202.211110.000.0123.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 774 of 1473

    19 202.501020.000.0123.000.0 RECVUE-Handling In USD 36.00 36.00


    000.00
    41 202.501020.000.0123.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    21 202.501010.000.0123.000.0 Storage USD 25.80 25.80
    000.00
    18 202.211110.000.0124.000.0 Storage USD 111.60 111.60
    000.00
    34 202.211110.000.0124.000.0 RECVUE-Handling In USD 165.00 165.00
    000.00
    33 202.501020.000.0124.000.0 RECVUE-Handling In USD 165.00 165.00
    000.00
    17 202.501010.000.0124.000.0 Storage USD 111.60 111.60
    000.00
    28 202.211110.000.0126.000.0 Storage USD 8.10 8.10
    000.00
    30 202.211110.000.0126.000.0 RECVUE-Handling In USD 21.00 21.00
    000.00
    29 202.501020.000.0126.000.0 RECVUE-Handling In USD 21.00 21.00
    000.00
    27 202.501010.000.0126.000.0 Storage USD 8.10 8.10
    000.00
    16 202.211110.000.0127.000.0 Storage USD 27.90 27.90
    000.00
    15 202.501010.000.0127.000.0 Storage USD 27.90 27.90
    000.00
    36 202.211110.000.0128.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    38 202.211110.000.0128.000.0 Storage USD 10.80 10.80
    000.00
    40 202.211110.000.0128.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    35 202.501020.000.0128.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    39 202.501020.000.0128.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    37 202.501010.000.0128.000.0 Storage USD 10.80 10.80
    000.00

    Total for Journal Entry 913.00 913.00

    GL Date 07-31-2022 Transaction Number 202207_202207445841 Transaction Date 07-31-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 775 of 1473

    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : G FORTUNE LIMITED , Supplier Site : HUA05 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    58 202.211110.000.1111.000.0 Storage USD 10.85 10.85
    000.00
    57 202.501010.000.1111.000.0 Storage USD 10.85 10.85
    000.00
    32 202.211110.000.1134.000.0 Storage USD 10.85 10.85
    000.00
    31 202.501010.000.1134.000.0 Storage USD 10.85 10.85
    000.00
    10 202.211110.000.1135.000.0 Storage USD 20.65 20.65
    000.00
    12 202.211110.000.1135.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    11 202.501020.000.1135.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    9 202.501010.000.1135.000.0 Storage USD 20.65 20.65
    000.00
    18 202.211110.000.1241.000.0 Storage USD 150.85 150.85
    000.00
    20 202.211110.000.1241.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    19 202.501020.000.1241.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    17 202.501010.000.1241.000.0 Storage USD 150.85 150.85
    000.00
    6 202.211110.000.0007.000.0 Storage USD 137.90 137.90
    000.00
    8 202.211110.000.0007.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    14 202.211110.000.0007.000.0 RECVUE-Handling In USD 38.00 38.00
    000.00
    7 202.501020.000.0007.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    13 202.501020.000.0007.000.0 RECVUE-Handling In USD 38.00 38.00
    000.00
    5 202.501010.000.0007.000.0 Storage USD 137.90 137.90
    000.00
    30 202.211110.000.0008.000.0 Storage USD 71.05 71.05
    000.00
    48 202.211110.000.0008.000.0 RECVUE-Handling In USD 15.00 15.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 776 of 1473

    000.00
    50 202.211110.000.0008.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    47 202.501020.000.0008.000.0 RECVUE-Handling In USD 15.00 15.00
    000.00
    49 202.501020.000.0008.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    29 202.501010.000.0008.000.0 Storage USD 71.05 71.05
    000.00
    52 202.211110.000.0017.000.0 Storage USD 2.10 2.10
    000.00
    54 202.211110.000.0017.000.0 RECVUE-Handling In USD 5.00 5.00
    000.00
    53 202.501020.000.0017.000.0 RECVUE-Handling In USD 5.00 5.00
    000.00
    51 202.501010.000.0017.000.0 Storage USD 2.10 2.10
    000.00
    2 202.211110.000.0051.000.0 Storage USD 373.10 373.10
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling In USD 146.00 146.00
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling Out USD 200.00 200.00
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling In USD 146.00 146.00
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling Out USD 200.00 200.00
    000.00
    1 202.501010.000.0051.000.0 Storage USD 373.10 373.10
    000.00
    46 202.211110.000.1321.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    45 202.501020.000.1321.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    56 202.211110.000.1331.000.0 RECVUE-Handling In USD 5.00 5.00
    000.00
    55 202.501020.000.1331.000.0 RECVUE-Handling In USD 5.00 5.00
    000.00
    60 202.211110.000.1361.000.0 Storage USD 4.20 4.20
    000.00
    62 202.211110.000.1361.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    61 202.501020.000.1361.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    59 202.501010.000.1361.000.0 Storage USD 4.20 4.20
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 777 of 1473

    26 202.211110.000.0123.000.0 Storage USD 406.35 406.35


    000.00
    28 202.211110.000.0123.000.0 RECVUE-Handling Out USD 5.00 5.00
    000.00
    34 202.211110.000.0123.000.0 RECVUE-Handling In USD 61.00 61.00
    000.00
    27 202.501020.000.0123.000.0 RECVUE-Handling Out USD 5.00 5.00
    000.00
    33 202.501020.000.0123.000.0 RECVUE-Handling In USD 61.00 61.00
    000.00
    25 202.501010.000.0123.000.0 Storage USD 406.35 406.35
    000.00
    22 202.211110.000.0124.000.0 Storage USD 54.25 54.25
    000.00
    44 202.211110.000.0124.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    43 202.501020.000.0124.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    21 202.501010.000.0124.000.0 Storage USD 54.25 54.25
    000.00
    24 202.211110.000.0125.000.0 Storage USD 10.85 10.85
    000.00
    23 202.501010.000.0125.000.0 Storage USD 10.85 10.85
    000.00
    36 202.211110.000.0126.000.0 Storage USD 10.85 10.85
    000.00
    35 202.501010.000.0126.000.0 Storage USD 10.85 10.85
    000.00
    38 202.211110.000.0127.000.0 Storage USD 32.55 32.55
    000.00
    37 202.501010.000.0127.000.0 Storage USD 32.55 32.55
    000.00
    40 202.211110.000.0128.000.0 Storage USD 91.70 91.70
    000.00
    42 202.211110.000.0128.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    41 202.501020.000.0128.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    39 202.501010.000.0128.000.0 Storage USD 91.70 91.70
    000.00

    Total for Journal Entry 1,970.10 1,970.10


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 778 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445843 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CIMC Wetrans Container Logistics (Shenzhen) Co., Ltd , Supplier Site : MWN02 Status Final
    , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    90 202.211110.000.1111.000.0 Storage USD 27.90 27.90
    000.00
    89 202.501010.000.1111.000.0 Storage USD 27.90 27.90
    000.00
    86 202.211110.000.1133.000.0 Storage USD 6.30 6.30
    000.00
    88 202.211110.000.1133.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    87 202.501020.000.1133.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    85 202.501010.000.1133.000.0 Storage USD 6.30 6.30
    000.00
    70 202.211110.000.1134.000.0 Storage USD 13.95 13.95
    000.00
    69 202.501010.000.1134.000.0 Storage USD 13.95 13.95
    000.00
    28 202.211110.000.1135.000.0 Storage USD 79.20 79.20
    000.00
    38 202.211110.000.1135.000.0 RECVUE-Handling Out USD 36.00 36.00
    000.00
    40 202.211110.000.1135.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    37 202.501020.000.1135.000.0 RECVUE-Handling Out USD 36.00 36.00
    000.00
    39 202.501020.000.1135.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    27 202.501010.000.1135.000.0 Storage USD 79.20 79.20
    000.00
    48 202.211110.000.1241.000.0 Storage USD 168.30 168.30
    000.00
    50 202.211110.000.1241.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    49 202.501020.000.1241.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    47 202.501010.000.1241.000.0 Storage USD 168.30 168.30
    000.00
    64 202.211110.000.1242.000.0 Storage USD 13.95 13.95
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 779 of 1473

    000.00
    63 202.501010.000.1242.000.0 Storage USD 13.95 13.95
    000.00
    16 202.211110.000.1304.000.0 Storage USD 7.20 7.20
    000.00
    18 202.211110.000.1304.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    17 202.501020.000.1304.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    15 202.501010.000.1304.000.0 Storage USD 7.20 7.20
    000.00
    2 202.211110.000.1308.000.0 Storage USD 2.70 2.70
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    20 202.211110.000.1308.000.0 Storage USD 50.40 50.40
    000.00
    22 202.211110.000.1308.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    21 202.501020.000.1308.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 2.70 2.70
    000.00
    19 202.501010.000.1308.000.0 Storage USD 50.40 50.40
    000.00
    24 202.211110.000.0007.000.0 Storage USD 361.35 361.35
    000.00
    26 202.211110.000.0007.000.0 RECVUE-Handling In USD 88.00 88.00
    000.00
    36 202.211110.000.0007.000.0 RECVUE-Handling Out USD 32.00 32.00
    000.00
    25 202.501020.000.0007.000.0 RECVUE-Handling In USD 88.00 88.00
    000.00
    35 202.501020.000.0007.000.0 RECVUE-Handling Out USD 32.00 32.00
    000.00
    23 202.501010.000.0007.000.0 Storage USD 361.35 361.35
    000.00
    78 202.211110.000.0008.000.0 Storage USD 65.70 65.70
    000.00
    82 202.211110.000.0008.000.0 RECVUE-Handling Out USD 32.00 32.00
    000.00
    84 202.211110.000.0008.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 780 of 1473

    81 202.501020.000.0008.000.0 RECVUE-Handling Out USD 32.00 32.00


    000.00
    83 202.501020.000.0008.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    77 202.501010.000.0008.000.0 Storage USD 65.70 65.70
    000.00
    6 202.211110.000.0012.000.0 Storage USD 3.15 3.15
    000.00
    8 202.211110.000.0012.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    7 202.501020.000.0012.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    5 202.501010.000.0012.000.0 Storage USD 3.15 3.15
    000.00
    60 202.211110.000.0017.000.0 Storage USD 74.25 74.25
    000.00
    80 202.211110.000.0017.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    79 202.501020.000.0017.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    59 202.501010.000.0017.000.0 Storage USD 74.25 74.25
    000.00
    12 202.211110.000.0051.000.0 Storage USD 3,658.31 3,658.31
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling Out USD 568.00 568.00
    000.00
    34 202.211110.000.0051.000.0 RECVUE-Handling In USD 972.00 972.00
    000.00
    42 202.211110.000.0051.000.0 Storage USD 27.90 27.90
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling Out USD 568.00 568.00
    000.00
    33 202.501020.000.0051.000.0 RECVUE-Handling In USD 972.00 972.00
    000.00
    11 202.501010.000.0051.000.0 Storage USD 3,658.31 3,658.31
    000.00
    41 202.501010.000.0051.000.0 Storage USD 27.90 27.90
    000.00
    30 202.211110.000.1341.000.0 Storage USD 8.10 8.10
    000.00
    32 202.211110.000.1341.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    31 202.501020.000.1341.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    29 202.501010.000.1341.000.0 Storage USD 8.10 8.10
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 781 of 1473

    000.00
    58 202.211110.000.0123.000.0 Storage USD 346.95 346.95
    000.00
    68 202.211110.000.0123.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    74 202.211110.000.0123.000.0 RECVUE-Handling Out USD 32.00 32.00
    000.00
    67 202.501020.000.0123.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    73 202.501020.000.0123.000.0 RECVUE-Handling Out USD 32.00 32.00
    000.00
    57 202.501010.000.0123.000.0 Storage USD 346.95 346.95
    000.00
    56 202.211110.000.0124.000.0 Storage USD 546.75 546.75
    000.00
    62 202.211110.000.0124.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    61 202.501020.000.0124.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    55 202.501010.000.0124.000.0 Storage USD 546.75 546.75
    000.00
    66 202.211110.000.0125.000.0 Storage USD 13.95 13.95
    000.00
    65 202.501010.000.0125.000.0 Storage USD 13.95 13.95
    000.00
    44 202.211110.000.0126.000.0 Storage USD 243.45 243.45
    000.00
    46 202.211110.000.0126.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    45 202.501020.000.0126.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    43 202.501010.000.0126.000.0 Storage USD 243.45 243.45
    000.00
    54 202.211110.000.0127.000.0 Storage USD 13.95 13.95
    000.00
    53 202.501010.000.0127.000.0 Storage USD 13.95 13.95
    000.00
    52 202.211110.000.0128.000.0 Storage USD 229.50 229.50
    000.00
    72 202.211110.000.0128.000.0 RECVUE-Handling In USD 16.00 16.00
    000.00
    76 202.211110.000.0128.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    71 202.501020.000.0128.000.0 RECVUE-Handling In USD 16.00 16.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 782 of 1473

    75 202.501020.000.0128.000.0 RECVUE-Handling Out USD 12.00 12.00


    000.00
    51 202.501010.000.0128.000.0 Storage USD 229.50 229.50
    000.00
    10 202.211110.000.1001.000.0 Storage USD 7.13 7.13
    000.00
    9 202.501010.000.1001.000.0 Storage USD 7.13 7.13
    000.00

    Total for Journal Entry 7,974.34 7,974.34

    GL Date 07-31-2022 Transaction Number 202207_202207445844 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : G FORTUNE LIMITED , Supplier Site : MWN04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    60 202.211110.000.1111.000.0 Storage USD 13.02 13.02
    000.00
    59 202.501010.000.1111.000.0 Storage USD 13.02 13.02
    000.00
    20 202.211110.000.1241.000.0 Storage USD 107.94 107.94
    000.00
    22 202.211110.000.1241.000.0 RECVUE-Handling Out USD 45.00 45.00
    000.00
    24 202.211110.000.1241.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    21 202.501020.000.1241.000.0 RECVUE-Handling Out USD 45.00 45.00
    000.00
    23 202.501020.000.1241.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    19 202.501010.000.1241.000.0 Storage USD 107.94 107.94
    000.00
    68 202.211110.000.2002.000.0 Storage USD 33.60 33.60
    000.00
    70 202.211110.000.2002.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    69 202.501020.000.2002.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    67 202.501010.000.2002.000.0 Storage USD 33.60 33.60
    000.00
    6 202.211110.000.2003.000.0 Storage USD 39.06 39.06
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 783 of 1473

    000.00
    5 202.501010.000.2003.000.0 Storage USD 39.06 39.06
    000.00
    10 202.211110.000.0007.000.0 Storage USD 225.96 225.96
    000.00
    12 202.211110.000.0007.000.0 RECVUE-Handling Out USD 77.00 77.00
    000.00
    50 202.211110.000.0007.000.0 RECVUE-Handling In USD 21.00 21.00
    000.00
    11 202.501020.000.0007.000.0 RECVUE-Handling Out USD 77.00 77.00
    000.00
    49 202.501020.000.0007.000.0 RECVUE-Handling In USD 21.00 21.00
    000.00
    9 202.501010.000.0007.000.0 Storage USD 225.96 225.96
    000.00
    54 202.211110.000.0008.000.0 Storage USD 28.56 28.56
    000.00
    62 202.211110.000.0008.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    61 202.501020.000.0008.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    53 202.501010.000.0008.000.0 Storage USD 28.56 28.56
    000.00
    64 202.211110.000.0013.000.0 Storage USD 44.94 44.94
    000.00
    66 202.211110.000.0013.000.0 RECVUE-Handling In USD 51.00 51.00
    000.00
    65 202.501020.000.0013.000.0 RECVUE-Handling In USD 51.00 51.00
    000.00
    63 202.501010.000.0013.000.0 Storage USD 44.94 44.94
    000.00
    34 202.211110.000.0017.000.0 Storage USD 50.82 50.82
    000.00
    36 202.211110.000.0017.000.0 RECVUE-Handling Out USD 35.00 35.00
    000.00
    38 202.211110.000.0017.000.0 RECVUE-Handling In USD 31.00 31.00
    000.00
    35 202.501020.000.0017.000.0 RECVUE-Handling Out USD 35.00 35.00
    000.00
    37 202.501020.000.0017.000.0 RECVUE-Handling In USD 31.00 31.00
    000.00
    33 202.501010.000.0017.000.0 Storage USD 50.82 50.82
    000.00
    2 202.211110.000.0051.000.0 Storage USD 133.04 133.04
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 784 of 1473

    4 202.211110.000.0051.000.0 RECVUE-Handling Out USD 96.00 96.00


    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling In USD 74.00 74.00
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling Out USD 96.00 96.00
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling In USD 74.00 74.00
    000.00
    1 202.501010.000.0051.000.0 Storage USD 133.04 133.04
    000.00
    56 202.211110.000.1311.000.0 Storage USD 3.36 3.36
    000.00
    58 202.211110.000.1311.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    57 202.501020.000.1311.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    55 202.501010.000.1311.000.0 Storage USD 3.36 3.36
    000.00
    46 202.211110.000.0123.000.0 Storage USD 57.54 57.54
    000.00
    48 202.211110.000.0123.000.0 RECVUE-Handling Out USD 63.00 63.00
    000.00
    52 202.211110.000.0123.000.0 RECVUE-Handling In USD 51.00 51.00
    000.00
    47 202.501020.000.0123.000.0 RECVUE-Handling Out USD 63.00 63.00
    000.00
    51 202.501020.000.0123.000.0 RECVUE-Handling In USD 51.00 51.00
    000.00
    45 202.501010.000.0123.000.0 Storage USD 57.54 57.54
    000.00
    40 202.211110.000.0124.000.0 Storage USD 98.70 98.70
    000.00
    42 202.211110.000.0124.000.0 RECVUE-Handling Out USD 161.00 161.00
    000.00
    44 202.211110.000.0124.000.0 RECVUE-Handling In USD 56.00 56.00
    000.00
    41 202.501020.000.0124.000.0 RECVUE-Handling Out USD 161.00 161.00
    000.00
    43 202.501020.000.0124.000.0 RECVUE-Handling In USD 56.00 56.00
    000.00
    39 202.501010.000.0124.000.0 Storage USD 98.70 98.70
    000.00
    14 202.211110.000.0126.000.0 Storage USD 42.84 42.84
    000.00
    16 202.211110.000.0126.000.0 RECVUE-Handling Out USD 20.00 20.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 785 of 1473

    000.00
    15 202.501020.000.0126.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    13 202.501010.000.0126.000.0 Storage USD 42.84 42.84
    000.00
    18 202.211110.000.0127.000.0 Storage USD 36.12 36.12
    000.00
    32 202.211110.000.0127.000.0 RECVUE-Handling Out USD 28.00 28.00
    000.00
    31 202.501020.000.0127.000.0 RECVUE-Handling Out USD 28.00 28.00
    000.00
    17 202.501010.000.0127.000.0 Storage USD 36.12 36.12
    000.00
    26 202.211110.000.0128.000.0 Storage USD 80.64 80.64
    000.00
    28 202.211110.000.0128.000.0 RECVUE-Handling In USD 61.00 61.00
    000.00
    30 202.211110.000.0128.000.0 RECVUE-Handling Out USD 91.00 91.00
    000.00
    27 202.501020.000.0128.000.0 RECVUE-Handling In USD 61.00 61.00
    000.00
    29 202.501020.000.0128.000.0 RECVUE-Handling Out USD 91.00 91.00
    000.00
    25 202.501010.000.0128.000.0 Storage USD 80.64 80.64
    000.00

    Total for Journal Entry 2,018.14 2,018.14

    GL Date 07-31-2022 Transaction Number 202207_202207445597 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SL CONTAINER TERMINAL SDN BHD , Supplier Site : JOH05 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1111.000.0 Repair Wear and Tear MYR 359.70 80.80
    000.00
    5 202.501030.000.1111.000.0 Repair Wear and Tear MYR 359.70 80.80
    000.00
    4 202.211110.000.0017.000.0 Repair Wear and Tear MYR 859.28 193.01
    000.00
    3 202.501030.000.0017.000.0 Repair Wear and Tear MYR 859.28 193.01
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 786 of 1473

    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear MYR 4,394.83 987.15
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear MYR 4,394.83 987.15
    000.00

    Total for Journal Entry 1,260.96 1,260.96

    GL Date 07-07-2022 Transaction Number JUL07DTO B Transaction Date 07-07-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : Global Container Assets 2016 Limited Status Final
    , Supplier Site : GLOBCON01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    9 202.214111.000.1132.000.0 DTO Disbursement USD 17,355.00 17,355.00
    000.00
    10 202.211110.000.1132.000.0 DTO Disbursement USD 17,355.00 17,355.00
    000.00
    1 202.214111.000.1133.000.0 DTO Disbursement USD 9,276.00 9,276.00
    000.00
    2 202.211110.000.1133.000.0 DTO Disbursement USD 9,276.00 9,276.00
    000.00
    3 202.214111.000.1134.000.0 DTO Disbursement USD 215,448.00 215,448.00
    000.00
    4 202.211110.000.1134.000.0 DTO Disbursement USD 215,448.00 215,448.00
    000.00
    5 202.214111.000.1135.000.0 DTO Disbursement USD 136,622.00 136,622.00
    000.00
    6 202.211110.000.1135.000.0 DTO Disbursement USD 136,622.00 136,622.00
    000.00
    7 202.214111.000.1131.000.0 DTO Disbursement USD 23,436.00 23,436.00
    000.00
    8 202.211110.000.1131.000.0 DTO Disbursement USD 23,436.00 23,436.00
    000.00

    Total for Journal Entry 402,137.00 402,137.00

    GL Date 07-13-2022 Transaction Number JUL13DTO B Transaction Date 07-13-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 787 of 1473

    Description Invoice Description : DTO Disbursement , Supplier : Global Container Assets 2016 Limited Status Final
    , Supplier Site : GLOBCON01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    9 202.214111.000.1132.000.0 DTO Disbursement USD 62,394.00 62,394.00
    000.00
    10 202.211110.000.1132.000.0 DTO Disbursement USD 62,394.00 62,394.00
    000.00
    1 202.214111.000.1133.000.0 DTO Disbursement USD 33,850.00 33,850.00
    000.00
    2 202.211110.000.1133.000.0 DTO Disbursement USD 33,850.00 33,850.00
    000.00
    3 202.214111.000.1134.000.0 DTO Disbursement USD 205,093.00 205,093.00
    000.00
    4 202.211110.000.1134.000.0 DTO Disbursement USD 205,093.00 205,093.00
    000.00
    5 202.214111.000.1135.000.0 DTO Disbursement USD 293,827.00 293,827.00
    000.00
    6 202.211110.000.1135.000.0 DTO Disbursement USD 293,827.00 293,827.00
    000.00
    7 202.214111.000.1131.000.0 DTO Disbursement USD 2,347.00 2,347.00
    000.00
    8 202.211110.000.1131.000.0 DTO Disbursement USD 2,347.00 2,347.00
    000.00

    Total for Journal Entry 597,511.00 597,511.00

    GL Date 07-20-2022 Transaction Number JUL20DTO Transaction Date 07-20-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : Global Container Assets 2016 Limited Status Final
    , Supplier Site : GLOBCON01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    9 202.214111.000.1132.000.0 DTO Disbursement USD 20,877.00 20,877.00
    000.00
    10 202.211110.000.1132.000.0 DTO Disbursement USD 20,877.00 20,877.00
    000.00
    1 202.214111.000.1133.000.0 DTO Disbursement USD 4,798.00 4,798.00
    000.00
    2 202.211110.000.1133.000.0 DTO Disbursement USD 4,798.00 4,798.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 788 of 1473

    000.00
    3 202.214111.000.1134.000.0 DTO Disbursement USD 6,966.00 6,966.00
    000.00
    4 202.211110.000.1134.000.0 DTO Disbursement USD 6,966.00 6,966.00
    000.00
    5 202.214111.000.1135.000.0 DTO Disbursement USD 34,122.00 34,122.00
    000.00
    6 202.211110.000.1135.000.0 DTO Disbursement USD 34,122.00 34,122.00
    000.00
    7 202.214111.000.1131.000.0 DTO Disbursement USD 36.00 36.00
    000.00
    8 202.211110.000.1131.000.0 DTO Disbursement USD 36.00 36.00
    000.00

    Total for Journal Entry 66,799.00 66,799.00

    GL Date 07-27-2022 Transaction Number JUL27DTO B Transaction Date 07-27-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : Global Container Assets 2016 Limited Status Final
    , Supplier Site : GLOBCON01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    9 202.214111.000.1132.000.0 DTO Disbursement USD 17,601.00 17,601.00
    000.00
    10 202.211110.000.1132.000.0 DTO Disbursement USD 17,601.00 17,601.00
    000.00
    1 202.214111.000.1133.000.0 DTO Disbursement USD 1,028.00 1,028.00
    000.00
    2 202.211110.000.1133.000.0 DTO Disbursement USD 1,028.00 1,028.00
    000.00
    3 202.214111.000.1134.000.0 DTO Disbursement USD 18,391.00 18,391.00
    000.00
    4 202.211110.000.1134.000.0 DTO Disbursement USD 18,391.00 18,391.00
    000.00
    5 202.214111.000.1135.000.0 DTO Disbursement USD 20,274.00 20,274.00
    000.00
    6 202.211110.000.1135.000.0 DTO Disbursement USD 20,274.00 20,274.00
    000.00
    7 202.214111.000.1131.000.0 DTO Disbursement USD 4,526.00 4,526.00
    000.00
    8 202.211110.000.1131.000.0 DTO Disbursement USD 4,526.00 4,526.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 789 of 1473

    000.00

    Total for Journal Entry 61,820.00 61,820.00

    GL Date 07-01-2022 Transaction Number REA001200157 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : FUEL SURCHARGE , Supplier : CMR CONTAINER MAINTENANCE Status Final
    , Supplier Site : HAM14 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1132.000.0 SURVEY EUR 2.50 2.64
    000.00
    9 202.501050.000.1132.000.0 SURVEY EUR 2.50 2.64
    000.00
    4 202.211110.000.0007.000.0 SURVEY EUR 3.75 3.96
    000.00
    3 202.501050.000.0007.000.0 SURVEY EUR 3.75 3.96
    000.00
    6 202.211110.000.0008.000.0 SURVEY EUR 1.25 1.32
    000.00
    5 202.501050.000.0008.000.0 SURVEY EUR 1.25 1.32
    000.00
    8 202.211110.000.0012.000.0 SURVEY EUR 1.25 1.32
    000.00
    7 202.501050.000.0012.000.0 SURVEY EUR 1.25 1.32
    000.00
    2 202.211110.000.0051.000.0 SURVEY EUR 26.25 27.54
    000.00
    1 202.501050.000.0051.000.0 SURVEY EUR 26.25 27.54
    000.00
    20 202.211110.000.1332.000.0 SURVEY EUR 1.25 1.32
    000.00
    19 202.501050.000.1332.000.0 SURVEY EUR 1.25 1.32
    000.00
    12 202.211110.000.0123.000.0 SURVEY EUR 3.75 3.96
    000.00
    11 202.501050.000.0123.000.0 SURVEY EUR 3.75 3.96
    000.00
    16 202.211110.000.0124.000.0 SURVEY EUR 3.75 3.96
    000.00
    15 202.501050.000.0124.000.0 SURVEY EUR 3.75 3.96
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 790 of 1473

    000.00
    18 202.211110.000.0127.000.0 SURVEY EUR 1.25 1.32
    000.00
    17 202.501050.000.0127.000.0 SURVEY EUR 1.25 1.32
    000.00
    14 202.211110.000.0128.000.0 SURVEY EUR 1.25 1.32
    000.00
    13 202.501050.000.0128.000.0 SURVEY EUR 1.25 1.32
    000.00

    Total for Journal Entry 48.66 48.66

    GL Date 07-01-2022 Transaction Number 153522 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : FUEL SURCHARGE , Supplier : HAMBURGER CONTAINER Status Final
    SERVICE GMBH , Supplier Site : HAM34 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1132.000.0 SURVEY EUR 3.48 3.66
    000.00
    5 202.501050.000.1132.000.0 SURVEY EUR 3.48 3.66
    000.00
    18 202.211110.000.1242.000.0 SURVEY EUR 1.74 1.83
    000.00
    17 202.501050.000.1242.000.0 SURVEY EUR 1.74 1.83
    000.00
    24 202.211110.000.1308.000.0 SURVEY EUR 1.74 1.83
    000.00
    23 202.501050.000.1308.000.0 SURVEY EUR 1.74 1.83
    000.00
    8 202.211110.000.0007.000.0 SURVEY EUR 8.70 9.19
    000.00
    7 202.501050.000.0007.000.0 SURVEY EUR 8.70 9.19
    000.00
    20 202.211110.000.0008.000.0 SURVEY EUR 3.48 3.66
    000.00
    19 202.501050.000.0008.000.0 SURVEY EUR 3.48 3.66
    000.00
    14 202.211110.000.0017.000.0 SURVEY EUR 6.96 7.32
    000.00
    13 202.501050.000.0017.000.0 SURVEY EUR 6.96 7.32
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 791 of 1473

    000.00
    4 202.211110.000.0051.000.0 SURVEY EUR 34.80 36.60
    000.00
    3 202.501050.000.0051.000.0 SURVEY EUR 34.80 36.60
    000.00
    22 202.211110.000.1361.000.0 SURVEY EUR 1.74 1.83
    000.00
    21 202.501050.000.1361.000.0 SURVEY EUR 1.74 1.83
    000.00
    16 202.211110.000.0123.000.0 SURVEY EUR 3.48 3.66
    000.00
    15 202.501050.000.0123.000.0 SURVEY EUR 3.48 3.66
    000.00
    12 202.211110.000.0124.000.0 SURVEY EUR 36.54 38.43
    000.00
    11 202.501050.000.0124.000.0 SURVEY EUR 36.54 38.43
    000.00
    2 202.211110.000.0126.000.0 SURVEY EUR 1.61 1.69
    000.00
    1 202.501050.000.0126.000.0 SURVEY EUR 1.61 1.69
    000.00
    10 202.211110.000.0128.000.0 SURVEY EUR 12.18 12.81
    000.00
    9 202.501050.000.0128.000.0 SURVEY EUR 12.18 12.81
    000.00
    26 202.211110.000.1001.000.0 SURVEY EUR 1.74 1.83
    000.00
    25 202.501050.000.1001.000.0 SURVEY EUR 1.74 1.83
    000.00

    Total for Journal Entry 124.34 124.34

    GL Date 07-03-2022 Transaction Number NJ112487 Transaction Date 07-03-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DIGGING CHARGES , Supplier : INTEGRATED INDUSTRIES CORP Status Final
    , Supplier Site : NYE04 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1132.000.0 HANDLING USD 250.00 250.00
    000.00
    5 202.501020.000.1132.000.0 HANDLING USD 250.00 250.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 792 of 1473

    000.00
    8 202.211110.000.1241.000.0 HANDLING USD 250.00 250.00
    000.00
    7 202.501020.000.1241.000.0 HANDLING USD 250.00 250.00
    000.00
    4 202.211110.000.0007.000.0 HANDLING USD 250.00 250.00
    000.00
    3 202.501020.000.0007.000.0 HANDLING USD 250.00 250.00
    000.00
    2 202.211110.000.0051.000.0 HANDLING USD 500.00 500.00
    000.00
    1 202.501020.000.0051.000.0 HANDLING USD 500.00 500.00
    000.00
    10 202.211110.000.0123.000.0 HANDLING USD 250.00 250.00
    000.00
    9 202.501020.000.0123.000.0 HANDLING USD 250.00 250.00
    000.00

    Total for Journal Entry 1,500.00 1,500.00

    GL Date 07-11-2022 Transaction Number 21160 Transaction Date 07-11-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : Online Freight Providers , Supplier Site : ONLFRE02-OWN , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1132.000.0 REPO USD 875.00 875.00
    000.00
    1 202.501040.000.1132.000.0 REPO USD 875.00 875.00
    000.00

    Total for Journal Entry 875.00 875.00

    GL Date 07-14-2022 Transaction Number 21159 Transaction Date 07-14-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : Online Freight Providers , Supplier Site : ONLFRE02-OWN , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 793 of 1473

    Line Account Reason


    2 202.211110.000.1132.000.0 REPO USD 875.00 875.00
    000.00
    1 202.501040.000.1132.000.0 REPO USD 875.00 875.00
    000.00

    Total for Journal Entry 875.00 875.00

    GL Date 07-16-2022 Transaction Number 21180 Transaction Date 07-16-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : Online Freight Providers , Supplier Site : ONLFRE02-OWN , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1132.000.0 REPO USD 675.00 675.00
    000.00
    3 202.501040.000.1132.000.0 REPO USD 675.00 675.00
    000.00
    2 202.211110.000.0007.000.0 REPO USD 675.00 675.00
    000.00
    1 202.501040.000.0007.000.0 REPO USD 675.00 675.00
    000.00

    Total for Journal Entry 1,350.00 1,350.00

    GL Date 07-31-2022 Transaction Number 202207_202207445980 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : COAST 2000 TERMINALS LTD , Supplier Site : VCR03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    34 202.211110.000.1132.000.0 Storage USD 279.84 279.84
    000.00
    36 202.211110.000.1132.000.0 RECVUE-Handling In USD 212.00 212.00
    000.00
    35 202.501020.000.1132.000.0 RECVUE-Handling In USD 212.00 212.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 794 of 1473

    33 202.501010.000.1132.000.0 Storage USD 279.84 279.84


    000.00
    80 202.211110.000.1133.000.0 Storage USD 24.42 24.42
    000.00
    82 202.211110.000.1133.000.0 RECVUE-Handling In USD 53.00 53.00
    000.00
    81 202.501020.000.1133.000.0 RECVUE-Handling In USD 53.00 53.00
    000.00
    79 202.501010.000.1133.000.0 Storage USD 24.42 24.42
    000.00
    84 202.211110.000.1243.000.0 Storage USD 191.40 191.40
    000.00
    90 202.211110.000.1243.000.0 RECVUE-Handling Out USD 53.00 53.00
    000.00
    92 202.211110.000.1243.000.0 RECVUE-Handling In USD 318.00 318.00
    000.00
    89 202.501020.000.1243.000.0 RECVUE-Handling Out USD 53.00 53.00
    000.00
    91 202.501020.000.1243.000.0 RECVUE-Handling In USD 318.00 318.00
    000.00
    83 202.501010.000.1243.000.0 Storage USD 191.40 191.40
    000.00
    2 202.211110.000.1308.000.0 Storage USD 431.64 431.64
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In USD 159.00 159.00
    000.00
    6 202.211110.000.1308.000.0 RECVUE-Handling Out USD 212.00 212.00
    000.00
    8 202.211110.000.1308.000.0 Disposal Admin Fee USD 25.00 25.00
    000.00
    7 202.411030.000.1308.000.0 Disposal Admin Fee USD 25.00 25.00
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In USD 159.00 159.00
    000.00
    5 202.501020.000.1308.000.0 RECVUE-Handling Out USD 212.00 212.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 431.64 431.64
    000.00
    94 202.211110.000.2002.000.0 Storage USD 4.62 4.62
    000.00
    96 202.211110.000.2002.000.0 RECVUE-Handling Out USD 53.00 53.00
    000.00
    95 202.501020.000.2002.000.0 RECVUE-Handling Out USD 53.00 53.00
    000.00
    93 202.501010.000.2002.000.0 Storage USD 4.62 4.62
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 795 of 1473

    000.00
    14 202.211110.000.2003.000.0 Storage USD 335.28 335.28
    000.00
    16 202.211110.000.2003.000.0 RECVUE-Handling In USD 477.00 477.00
    000.00
    18 202.211110.000.2003.000.0 RECVUE-Handling Out USD 53.00 53.00
    000.00
    15 202.501020.000.2003.000.0 RECVUE-Handling In USD 477.00 477.00
    000.00
    17 202.501020.000.2003.000.0 RECVUE-Handling Out USD 53.00 53.00
    000.00
    13 202.501010.000.2003.000.0 Storage USD 335.28 335.28
    000.00
    22 202.211110.000.0007.000.0 Storage USD 739.86 739.86
    000.00
    32 202.211110.000.0007.000.0 RECVUE-Handling Out USD 318.00 318.00
    000.00
    31 202.501020.000.0007.000.0 RECVUE-Handling Out USD 318.00 318.00
    000.00
    21 202.501010.000.0007.000.0 Storage USD 739.86 739.86
    000.00
    74 202.211110.000.0008.000.0 Storage USD 680.46 680.46
    000.00
    76 202.211110.000.0008.000.0 RECVUE-Handling Out USD 424.00 424.00
    000.00
    78 202.211110.000.0008.000.0 RECVUE-Handling In USD 477.00 477.00
    000.00
    75 202.501020.000.0008.000.0 RECVUE-Handling Out USD 424.00 424.00
    000.00
    77 202.501020.000.0008.000.0 RECVUE-Handling In USD 477.00 477.00
    000.00
    73 202.501010.000.0008.000.0 Storage USD 680.46 680.46
    000.00
    50 202.211110.000.0017.000.0 Storage USD 512.16 512.16
    000.00
    52 202.211110.000.0017.000.0 RECVUE-Handling In USD 265.00 265.00
    000.00
    64 202.211110.000.0017.000.0 RECVUE-Handling Out USD 53.00 53.00
    000.00
    51 202.501020.000.0017.000.0 RECVUE-Handling In USD 265.00 265.00
    000.00
    63 202.501020.000.0017.000.0 RECVUE-Handling Out USD 53.00 53.00
    000.00
    49 202.501010.000.0017.000.0 Storage USD 512.16 512.16
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 796 of 1473

    10 202.211110.000.0051.000.0 Storage USD 3,785.76 3,785.76


    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In USD 1,643.00 1,643.00
    000.00
    20 202.211110.000.0051.000.0 RECVUE-Handling Out USD 583.00 583.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In USD 1,643.00 1,643.00
    000.00
    19 202.501020.000.0051.000.0 RECVUE-Handling Out USD 583.00 583.00
    000.00
    9 202.501010.000.0051.000.0 Storage USD 3,785.76 3,785.76
    000.00
    70 202.211110.000.1321.000.0 Storage USD 73.92 73.92
    000.00
    72 202.211110.000.1321.000.0 RECVUE-Handling In USD 53.00 53.00
    000.00
    71 202.501020.000.1321.000.0 RECVUE-Handling In USD 53.00 53.00
    000.00
    69 202.501010.000.1321.000.0 Storage USD 73.92 73.92
    000.00
    24 202.211110.000.1341.000.0 Storage USD 56.76 56.76
    000.00
    26 202.211110.000.1341.000.0 RECVUE-Handling Out USD 53.00 53.00
    000.00
    25 202.501020.000.1341.000.0 RECVUE-Handling Out USD 53.00 53.00
    000.00
    23 202.501010.000.1341.000.0 Storage USD 56.76 56.76
    000.00
    28 202.211110.000.1343.000.0 Storage USD 15.84 15.84
    000.00
    30 202.211110.000.1343.000.0 RECVUE-Handling Out USD 53.00 53.00
    000.00
    29 202.501020.000.1343.000.0 RECVUE-Handling Out USD 53.00 53.00
    000.00
    27 202.501010.000.1343.000.0 Storage USD 15.84 15.84
    000.00
    86 202.211110.000.1361.000.0 Storage USD 9.24 9.24
    000.00
    88 202.211110.000.1361.000.0 RECVUE-Handling Out USD 53.00 53.00
    000.00
    87 202.501020.000.1361.000.0 RECVUE-Handling Out USD 53.00 53.00
    000.00
    85 202.501010.000.1361.000.0 Storage USD 9.24 9.24
    000.00
    58 202.211110.000.0123.000.0 Storage USD 1,763.52 1,763.52
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 797 of 1473

    000.00
    60 202.211110.000.0123.000.0 RECVUE-Handling Out USD 212.00 212.00
    000.00
    62 202.211110.000.0123.000.0 RECVUE-Handling In USD 424.00 424.00
    000.00
    68 202.211110.000.0123.000.0 Disposal Admin Fee USD 50.00 50.00
    000.00
    67 202.411030.000.0123.000.0 Disposal Admin Fee USD 50.00 50.00
    000.00
    59 202.501020.000.0123.000.0 RECVUE-Handling Out USD 212.00 212.00
    000.00
    61 202.501020.000.0123.000.0 RECVUE-Handling In USD 424.00 424.00
    000.00
    57 202.501010.000.0123.000.0 Storage USD 1,763.52 1,763.52
    000.00
    54 202.211110.000.0124.000.0 Storage USD 371.58 371.58
    000.00
    56 202.211110.000.0124.000.0 RECVUE-Handling In USD 106.00 106.00
    000.00
    66 202.211110.000.0124.000.0 RECVUE-Handling Out USD 53.00 53.00
    000.00
    55 202.501020.000.0124.000.0 RECVUE-Handling In USD 106.00 106.00
    000.00
    65 202.501020.000.0124.000.0 RECVUE-Handling Out USD 53.00 53.00
    000.00
    53 202.501010.000.0124.000.0 Storage USD 371.58 371.58
    000.00
    38 202.211110.000.0126.000.0 Storage USD 327.36 327.36
    000.00
    37 202.501010.000.0126.000.0 Storage USD 327.36 327.36
    000.00
    44 202.211110.000.0127.000.0 Storage USD 40.92 40.92
    000.00
    43 202.501010.000.0127.000.0 Storage USD 40.92 40.92
    000.00
    40 202.211110.000.0128.000.0 Storage USD 1,179.42 1,179.42
    000.00
    42 202.211110.000.0128.000.0 RECVUE-Handling In USD 848.00 848.00
    000.00
    46 202.211110.000.0128.000.0 RECVUE-Handling Out USD 212.00 212.00
    000.00
    48 202.211110.000.0128.000.0 Disposal Admin Fee USD 25.00 25.00
    000.00
    47 202.411030.000.0128.000.0 Disposal Admin Fee USD 25.00 25.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 798 of 1473

    41 202.501020.000.0128.000.0 RECVUE-Handling In USD 848.00 848.00


    000.00
    45 202.501020.000.0128.000.0 RECVUE-Handling Out USD 212.00 212.00
    000.00
    39 202.501010.000.0128.000.0 Storage USD 1,179.42 1,179.42
    000.00

    Total for Journal Entry 18,344.00 18,344.00

    GL Date 07-31-2022 Transaction Number 202207_202207445857 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CMR CONTAINER MAINTENANCE , Supplier Site : HAM14 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    50 202.211110.000.1132.000.0 Storage EUR 187.32 190.99
    000.00
    52 202.211110.000.1132.000.0 RECVUE-Handling In EUR 115.00 117.24
    000.00
    54 202.211110.000.1132.000.0 RECVUE-Handling Out EUR 57.50 58.62
    000.00
    51 202.501020.000.1132.000.0 RECVUE-Handling In EUR 115.00 117.24
    000.00
    53 202.501020.000.1132.000.0 RECVUE-Handling Out EUR 57.50 58.62
    000.00
    49 202.501010.000.1132.000.0 Storage EUR 187.32 190.99
    000.00
    46 202.211110.000.1133.000.0 Storage EUR 36.54 37.26
    000.00
    110 202.211110.000.1133.000.0 RECVUE-Handling In EUR 28.75 29.31
    000.00
    109 202.501020.000.1133.000.0 RECVUE-Handling In EUR 28.75 29.31
    000.00
    45 202.501010.000.1133.000.0 Storage EUR 36.54 37.26
    000.00
    74 202.211110.000.1134.000.0 Storage EUR 2.52 2.57
    000.00
    76 202.211110.000.1134.000.0 RECVUE-Handling In EUR 28.75 29.31
    000.00
    78 202.211110.000.1134.000.0 Handling Post/Pre Trip EUR 53.50 54.55
    000.00 Inspection
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 799 of 1473

    75 202.501020.000.1134.000.0 RECVUE-Handling In EUR 28.75 29.31


    000.00
    77 202.501050.000.1134.000.0 Handling Post/Pre Trip EUR 53.50 54.55
    000.00 Inspection
    73 202.501010.000.1134.000.0 Storage EUR 2.52 2.57
    000.00
    62 202.211110.000.1241.000.0 Storage EUR 78.12 79.65
    000.00
    61 202.501010.000.1241.000.0 Storage EUR 78.12 79.65
    000.00
    34 202.211110.000.1306.000.0 Storage EUR 26.04 26.55
    000.00
    33 202.501010.000.1306.000.0 Storage EUR 26.04 26.55
    000.00
    36 202.211110.000.1308.000.0 Storage EUR 55.44 56.53
    000.00
    38 202.211110.000.1308.000.0 RECVUE-Handling In EUR 28.75 29.31
    000.00
    37 202.501020.000.1308.000.0 RECVUE-Handling In EUR 28.75 29.31
    000.00
    35 202.501010.000.1308.000.0 Storage EUR 55.44 56.53
    000.00
    112 202.211110.000.2002.000.0 Storage EUR 15.96 16.27
    000.00
    114 202.211110.000.2002.000.0 RECVUE-Handling In EUR 28.75 29.31
    000.00
    116 202.211110.000.2002.000.0 Handling Post/Pre Trip EUR 53.50 54.55
    000.00 Inspection
    113 202.501020.000.2002.000.0 RECVUE-Handling In EUR 28.75 29.31
    000.00
    115 202.501050.000.2002.000.0 Handling Post/Pre Trip EUR 53.50 54.55
    000.00 Inspection
    111 202.501010.000.2002.000.0 Storage EUR 15.96 16.27
    000.00
    56 202.211110.000.0007.000.0 Storage EUR 165.92 169.20
    000.00
    58 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 57.50 58.62
    000.00
    60 202.211110.000.0007.000.0 RECVUE-Handling In EUR 115.00 117.24
    000.00
    57 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 57.50 58.62
    000.00
    59 202.501020.000.0007.000.0 RECVUE-Handling In EUR 115.00 117.24
    000.00
    55 202.501010.000.0007.000.0 Storage EUR 165.92 169.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 800 of 1473

    000.00
    106 202.211110.000.0008.000.0 Storage EUR 65.52 66.82
    000.00
    108 202.211110.000.0008.000.0 RECVUE-Handling In EUR 86.25 87.93
    000.00
    107 202.501020.000.0008.000.0 RECVUE-Handling In EUR 86.25 87.93
    000.00
    105 202.501010.000.0008.000.0 Storage EUR 65.52 66.82
    000.00
    30 202.211110.000.0012.000.0 Storage EUR 24.36 24.84
    000.00
    32 202.211110.000.0012.000.0 RECVUE-Handling Out EUR 28.75 29.31
    000.00
    31 202.501020.000.0012.000.0 RECVUE-Handling Out EUR 28.75 29.31
    000.00
    29 202.501010.000.0012.000.0 Storage EUR 24.36 24.84
    000.00
    68 202.211110.000.0017.000.0 Storage EUR 188.55 192.25
    000.00
    86 202.211110.000.0017.000.0 RECVUE-Handling In EUR 57.50 58.62
    000.00
    88 202.211110.000.0017.000.0 Handling Post/Pre Trip EUR 53.50 54.55
    000.00 Inspection
    104 202.211110.000.0017.000.0 RECVUE-Handling Out EUR 57.50 58.62
    000.00
    85 202.501020.000.0017.000.0 RECVUE-Handling In EUR 57.50 58.62
    000.00
    103 202.501020.000.0017.000.0 RECVUE-Handling Out EUR 57.50 58.62
    000.00
    87 202.501050.000.0017.000.0 Handling Post/Pre Trip EUR 53.50 54.55
    000.00 Inspection
    67 202.501010.000.0017.000.0 Storage EUR 188.55 192.25
    000.00
    2 202.211110.000.0051.000.0 Storage EUR 900.01 917.72
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 575.00 586.20
    000.00
    6 202.211110.000.0051.000.0 Disposal Admin Fee EUR 286.00 291.59
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In EUR 201.25 205.17
    000.00
    5 202.411030.000.0051.000.0 Disposal Admin Fee EUR 286.00 291.59
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 575.00 586.20
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 801 of 1473

    9 202.501020.000.0051.000.0 RECVUE-Handling In EUR 201.25 205.17


    000.00
    1 202.501010.000.0051.000.0 Storage EUR 900.01 917.72
    000.00
    48 202.211110.000.1331.000.0 Storage EUR 52.08 53.10
    000.00
    47 202.501010.000.1331.000.0 Storage EUR 52.08 53.10
    000.00
    40 202.211110.000.1332.000.0 Storage EUR 107.52 109.63
    000.00
    42 202.211110.000.1332.000.0 RECVUE-Handling In EUR 28.75 29.31
    000.00
    44 202.211110.000.1332.000.0 Handling Post/Pre Trip EUR 53.50 54.55
    000.00 Inspection
    41 202.501020.000.1332.000.0 RECVUE-Handling In EUR 28.75 29.31
    000.00
    43 202.501050.000.1332.000.0 Handling Post/Pre Trip EUR 53.50 54.55
    000.00 Inspection
    39 202.501010.000.1332.000.0 Storage EUR 107.52 109.63
    000.00
    8 202.211110.000.0123.000.0 Storage EUR 1,462.91 1,491.56
    000.00
    72 202.211110.000.0123.000.0 RECVUE-Handling Out EUR 115.00 117.24
    000.00
    80 202.211110.000.0123.000.0 Disposal Admin Fee EUR 22.00 22.43
    000.00
    90 202.211110.000.0123.000.0 RECVUE-Handling In EUR 57.50 58.62
    000.00
    92 202.211110.000.0123.000.0 Handling Post/Pre Trip EUR 107.00 109.10
    000.00 Inspection
    79 202.411030.000.0123.000.0 Disposal Admin Fee EUR 22.00 22.43
    000.00
    71 202.501020.000.0123.000.0 RECVUE-Handling Out EUR 115.00 117.24
    000.00
    89 202.501020.000.0123.000.0 RECVUE-Handling In EUR 57.50 58.62
    000.00
    91 202.501050.000.0123.000.0 Handling Post/Pre Trip EUR 107.00 109.10
    000.00 Inspection
    7 202.501010.000.0123.000.0 Storage EUR 1,462.91 1,491.56
    000.00
    70 202.211110.000.0124.000.0 Storage EUR 319.79 326.07
    000.00
    82 202.211110.000.0124.000.0 RECVUE-Handling Out EUR 86.25 87.93
    000.00
    94 202.211110.000.0124.000.0 RECVUE-Handling In EUR 172.50 175.86
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 802 of 1473

    000.00
    96 202.211110.000.0124.000.0 Handling Post/Pre Trip EUR 321.00 327.50
    000.00 Inspection
    81 202.501020.000.0124.000.0 RECVUE-Handling Out EUR 86.25 87.93
    000.00
    93 202.501020.000.0124.000.0 RECVUE-Handling In EUR 172.50 175.86
    000.00
    95 202.501050.000.0124.000.0 Handling Post/Pre Trip EUR 321.00 327.50
    000.00 Inspection
    69 202.501010.000.0124.000.0 Storage EUR 319.79 326.07
    000.00
    98 202.211110.000.0125.000.0 Storage EUR 7.56 7.71
    000.00
    100 202.211110.000.0125.000.0 RECVUE-Handling In EUR 57.50 58.62
    000.00
    102 202.211110.000.0125.000.0 Handling Post/Pre Trip EUR 107.00 109.10
    000.00 Inspection
    99 202.501020.000.0125.000.0 RECVUE-Handling In EUR 57.50 58.62
    000.00
    101 202.501050.000.0125.000.0 Handling Post/Pre Trip EUR 107.00 109.10
    000.00 Inspection
    97 202.501010.000.0125.000.0 Storage EUR 7.56 7.71
    000.00
    64 202.211110.000.0126.000.0 Storage EUR 12.60 12.85
    000.00
    66 202.211110.000.0126.000.0 RECVUE-Handling In EUR 115.00 117.24
    000.00
    84 202.211110.000.0126.000.0 Handling Post/Pre Trip EUR 53.50 54.55
    000.00 Inspection
    65 202.501020.000.0126.000.0 RECVUE-Handling In EUR 115.00 117.24
    000.00
    83 202.501050.000.0126.000.0 Handling Post/Pre Trip EUR 53.50 54.55
    000.00 Inspection
    63 202.501010.000.0126.000.0 Storage EUR 12.60 12.85
    000.00
    24 202.211110.000.0127.000.0 Storage EUR 104.08 106.12
    000.00
    26 202.211110.000.0127.000.0 RECVUE-Handling Out EUR 143.75 146.55
    000.00
    28 202.211110.000.0127.000.0 Disposal Admin Fee EUR 66.00 67.29
    000.00
    27 202.411030.000.0127.000.0 Disposal Admin Fee EUR 66.00 67.29
    000.00
    25 202.501020.000.0127.000.0 RECVUE-Handling Out EUR 143.75 146.55
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 803 of 1473

    23 202.501010.000.0127.000.0 Storage EUR 104.08 106.12


    000.00
    18 202.211110.000.0128.000.0 Storage EUR 1,262.52 1,287.25
    000.00
    20 202.211110.000.0128.000.0 RECVUE-Handling Out EUR 86.25 87.93
    000.00
    22 202.211110.000.0128.000.0 Disposal Admin Fee EUR 44.00 44.86
    000.00
    21 202.411030.000.0128.000.0 Disposal Admin Fee EUR 44.00 44.86
    000.00
    19 202.501020.000.0128.000.0 RECVUE-Handling Out EUR 86.25 87.93
    000.00
    17 202.501010.000.0128.000.0 Storage EUR 1,262.52 1,287.25
    000.00
    12 202.211110.000.1001.000.0 Storage EUR 9.87 10.06
    000.00
    14 202.211110.000.1001.000.0 RECVUE-Handling Out EUR 86.25 87.93
    000.00
    16 202.211110.000.1001.000.0 Disposal Admin Fee EUR 66.00 67.29
    000.00
    15 202.411030.000.1001.000.0 Disposal Admin Fee EUR 66.00 67.29
    000.00
    13 202.501020.000.1001.000.0 RECVUE-Handling Out EUR 86.25 87.93
    000.00
    11 202.501010.000.1001.000.0 Storage EUR 9.87 10.06
    000.00

    Total for Journal Entry 8,958.95 8,958.95

    GL Date 07-31-2022 Transaction Number 202207_202207445858 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : HAMBURGER CONTAINER SERVICE GMBH , Supplier Site : HAM34 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1132.000.0 Storage EUR 37.00 37.72
    000.00
    14 202.211110.000.1132.000.0 RECVUE-Handling In EUR 28.00 28.55
    000.00
    13 202.501020.000.1132.000.0 RECVUE-Handling In EUR 28.00 28.55
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 804 of 1473

    11 202.501010.000.1132.000.0 Storage EUR 37.00 37.72


    000.00
    20 202.211110.000.1241.000.0 Storage EUR 11.50 11.73
    000.00
    22 202.211110.000.1241.000.0 RECVUE-Handling In EUR 56.00 57.10
    000.00
    21 202.501020.000.1241.000.0 RECVUE-Handling In EUR 56.00 57.10
    000.00
    19 202.501010.000.1241.000.0 Storage EUR 11.50 11.73
    000.00
    2 202.211110.000.1306.000.0 Storage EUR 13.00 13.25
    000.00
    4 202.211110.000.1306.000.0 RECVUE-Handling In EUR 28.00 28.55
    000.00
    3 202.501020.000.1306.000.0 RECVUE-Handling In EUR 28.00 28.55
    000.00
    1 202.501010.000.1306.000.0 Storage EUR 13.00 13.25
    000.00
    6 202.211110.000.1308.000.0 Storage EUR 31.00 31.61
    000.00
    5 202.501010.000.1308.000.0 Storage EUR 31.00 31.61
    000.00
    16 202.211110.000.0007.000.0 Storage EUR 44.50 45.38
    000.00
    18 202.211110.000.0007.000.0 RECVUE-Handling In EUR 112.00 114.20
    000.00
    46 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 56.00 57.10
    000.00
    17 202.501020.000.0007.000.0 RECVUE-Handling In EUR 112.00 114.20
    000.00
    45 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 56.00 57.10
    000.00
    15 202.501010.000.0007.000.0 Storage EUR 44.50 45.38
    000.00
    52 202.211110.000.0008.000.0 Storage EUR 50.00 50.98
    000.00
    54 202.211110.000.0008.000.0 RECVUE-Handling In EUR 28.00 28.55
    000.00
    53 202.501020.000.0008.000.0 RECVUE-Handling In EUR 28.00 28.55
    000.00
    51 202.501010.000.0008.000.0 Storage EUR 50.00 50.98
    000.00
    30 202.211110.000.0017.000.0 Storage EUR 88.50 90.23
    000.00
    32 202.211110.000.0017.000.0 RECVUE-Handling In EUR 56.00 57.10
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 805 of 1473

    000.00
    38 202.211110.000.0017.000.0 RECVUE-Handling Out EUR 84.00 85.65
    000.00
    31 202.501020.000.0017.000.0 RECVUE-Handling In EUR 56.00 57.10
    000.00
    37 202.501020.000.0017.000.0 RECVUE-Handling Out EUR 84.00 85.65
    000.00
    29 202.501010.000.0017.000.0 Storage EUR 88.50 90.23
    000.00
    8 202.211110.000.0051.000.0 Storage EUR 360.00 367.02
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In EUR 196.00 199.85
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In EUR 196.00 199.85
    000.00
    7 202.501010.000.0051.000.0 Storage EUR 360.00 367.02
    000.00
    42 202.211110.000.0123.000.0 Storage EUR 72.15 73.58
    000.00
    44 202.211110.000.0123.000.0 RECVUE-Handling In EUR 112.00 114.20
    000.00
    43 202.501020.000.0123.000.0 RECVUE-Handling In EUR 112.00 114.20
    000.00
    41 202.501010.000.0123.000.0 Storage EUR 72.15 73.58
    000.00
    34 202.211110.000.0124.000.0 Storage EUR 230.75 235.25
    000.00
    36 202.211110.000.0124.000.0 RECVUE-Handling Out EUR 112.00 114.20
    000.00
    40 202.211110.000.0124.000.0 RECVUE-Handling In EUR 84.00 85.65
    000.00
    35 202.501020.000.0124.000.0 RECVUE-Handling Out EUR 112.00 114.20
    000.00
    39 202.501020.000.0124.000.0 RECVUE-Handling In EUR 84.00 85.65
    000.00
    33 202.501010.000.0124.000.0 Storage EUR 230.75 235.25
    000.00
    48 202.211110.000.0127.000.0 Storage EUR 3.00 3.06
    000.00
    50 202.211110.000.0127.000.0 RECVUE-Handling In EUR 28.00 28.55
    000.00
    49 202.501020.000.0127.000.0 RECVUE-Handling In EUR 28.00 28.55
    000.00
    47 202.501010.000.0127.000.0 Storage EUR 3.00 3.06
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 806 of 1473

    24 202.211110.000.0128.000.0 Storage EUR 71.00 72.39


    000.00
    26 202.211110.000.0128.000.0 RECVUE-Handling In EUR 56.00 57.10
    000.00
    28 202.211110.000.0128.000.0 RECVUE-Handling Out EUR 84.00 85.65
    000.00
    25 202.501020.000.0128.000.0 RECVUE-Handling In EUR 56.00 57.10
    000.00
    27 202.501020.000.0128.000.0 RECVUE-Handling Out EUR 84.00 85.65
    000.00
    23 202.501010.000.0128.000.0 Storage EUR 71.00 72.39
    000.00

    Total for Journal Entry 2,174.20 2,174.20

    GL Date 07-31-2022 Transaction Number 202207_202207445802 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : NFK02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    52 202.211110.000.1132.000.0 Storage USD 130.35 130.35
    000.00
    54 202.211110.000.1132.000.0 RECVUE-Handling In USD 59.00 59.00
    000.00
    56 202.211110.000.1132.000.0 RECVUE-Handling Out USD 236.00 236.00
    000.00
    58 202.211110.000.1132.000.0 Disposal Admin Fee USD 150.00 150.00
    000.00
    57 202.411030.000.1132.000.0 Disposal Admin Fee USD 150.00 150.00
    000.00
    53 202.501020.000.1132.000.0 RECVUE-Handling In USD 59.00 59.00
    000.00
    55 202.501020.000.1132.000.0 RECVUE-Handling Out USD 236.00 236.00
    000.00
    51 202.501010.000.1132.000.0 Storage USD 130.35 130.35
    000.00
    32 202.211110.000.1135.000.0 Storage USD 2.31 2.31
    000.00
    34 202.211110.000.1135.000.0 RECVUE-Handling In USD 29.50 29.50
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 807 of 1473

    33 202.501020.000.1135.000.0 RECVUE-Handling In USD 29.50 29.50


    000.00
    31 202.501010.000.1135.000.0 Storage USD 2.31 2.31
    000.00
    104 202.211110.000.1243.000.0 Storage USD 24.75 24.75
    000.00
    106 202.211110.000.1243.000.0 RECVUE-Handling Out USD 59.00 59.00
    000.00
    112 202.211110.000.1243.000.0 RECVUE-Handling In USD 29.50 29.50
    000.00
    105 202.501020.000.1243.000.0 RECVUE-Handling Out USD 59.00 59.00
    000.00
    111 202.501020.000.1243.000.0 RECVUE-Handling In USD 29.50 29.50
    000.00
    103 202.501010.000.1243.000.0 Storage USD 24.75 24.75
    000.00
    4 202.211110.000.1306.000.0 Storage USD 10.23 10.23
    000.00
    3 202.501010.000.1306.000.0 Storage USD 10.23 10.23
    000.00
    6 202.211110.000.1308.000.0 Storage USD 29.04 29.04
    000.00
    8 202.211110.000.1308.000.0 RECVUE-Handling In USD 29.50 29.50
    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling Out USD 88.50 88.50
    000.00
    16 202.211110.000.1308.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    15 202.411030.000.1308.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    7 202.501020.000.1308.000.0 RECVUE-Handling In USD 29.50 29.50
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling Out USD 88.50 88.50
    000.00
    5 202.501010.000.1308.000.0 Storage USD 29.04 29.04
    000.00
    98 202.211110.000.2002.000.0 Storage USD 9.24 9.24
    000.00
    100 202.211110.000.2002.000.0 RECVUE-Handling In USD 29.50 29.50
    000.00
    102 202.211110.000.2002.000.0 RECVUE-Handling Out USD 29.50 29.50
    000.00
    99 202.501020.000.2002.000.0 RECVUE-Handling In USD 29.50 29.50
    000.00
    101 202.501020.000.2002.000.0 RECVUE-Handling Out USD 29.50 29.50
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 808 of 1473

    000.00
    97 202.501010.000.2002.000.0 Storage USD 9.24 9.24
    000.00
    28 202.211110.000.2003.000.0 Storage USD 52.14 52.14
    000.00
    30 202.211110.000.2003.000.0 RECVUE-Handling Out USD 177.00 177.00
    000.00
    29 202.501020.000.2003.000.0 RECVUE-Handling Out USD 177.00 177.00
    000.00
    27 202.501010.000.2003.000.0 Storage USD 52.14 52.14
    000.00
    24 202.211110.000.0007.000.0 Storage USD 182.16 182.16
    000.00
    26 202.211110.000.0007.000.0 RECVUE-Handling In USD 265.50 265.50
    000.00
    38 202.211110.000.0007.000.0 RECVUE-Handling Out USD 413.00 413.00
    000.00
    50 202.211110.000.0007.000.0 Disposal Admin Fee USD 120.00 120.00
    000.00
    49 202.411030.000.0007.000.0 Disposal Admin Fee USD 120.00 120.00
    000.00
    25 202.501020.000.0007.000.0 RECVUE-Handling In USD 265.50 265.50
    000.00
    37 202.501020.000.0007.000.0 RECVUE-Handling Out USD 413.00 413.00
    000.00
    23 202.501010.000.0007.000.0 Storage USD 182.16 182.16
    000.00
    76 202.211110.000.0008.000.0 Storage USD 120.12 120.12
    000.00
    78 202.211110.000.0008.000.0 RECVUE-Handling In USD 206.50 206.50
    000.00
    92 202.211110.000.0008.000.0 RECVUE-Handling Out USD 354.00 354.00
    000.00
    94 202.211110.000.0008.000.0 Disposal Admin Fee USD 60.00 60.00
    000.00
    93 202.411030.000.0008.000.0 Disposal Admin Fee USD 60.00 60.00
    000.00
    77 202.501020.000.0008.000.0 RECVUE-Handling In USD 206.50 206.50
    000.00
    91 202.501020.000.0008.000.0 RECVUE-Handling Out USD 354.00 354.00
    000.00
    75 202.501010.000.0008.000.0 Storage USD 120.12 120.12
    000.00
    18 202.211110.000.0012.000.0 Storage USD 19.14 19.14
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 809 of 1473

    20 202.211110.000.0012.000.0 RECVUE-Handling Out USD 29.50 29.50


    000.00
    19 202.501020.000.0012.000.0 RECVUE-Handling Out USD 29.50 29.50
    000.00
    17 202.501010.000.0012.000.0 Storage USD 19.14 19.14
    000.00
    22 202.211110.000.0014.000.0 Storage USD 20.46 20.46
    000.00
    21 202.501010.000.0014.000.0 Storage USD 20.46 20.46
    000.00
    74 202.211110.000.0017.000.0 Storage USD 61.38 61.38
    000.00
    80 202.211110.000.0017.000.0 RECVUE-Handling In USD 88.50 88.50
    000.00
    96 202.211110.000.0017.000.0 RECVUE-Handling Out USD 59.00 59.00
    000.00
    79 202.501020.000.0017.000.0 RECVUE-Handling In USD 88.50 88.50
    000.00
    95 202.501020.000.0017.000.0 RECVUE-Handling Out USD 59.00 59.00
    000.00
    73 202.501010.000.0017.000.0 Storage USD 61.38 61.38
    000.00
    10 202.211110.000.0051.000.0 Storage USD 732.93 732.93
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out USD 1,357.00 1,357.00
    000.00
    36 202.211110.000.0051.000.0 RECVUE-Handling In USD 767.00 767.00
    000.00
    40 202.211110.000.0051.000.0 Disposal Admin Fee USD 360.00 360.00
    000.00
    39 202.411030.000.0051.000.0 Disposal Admin Fee USD 360.00 360.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out USD 1,357.00 1,357.00
    000.00
    35 202.501020.000.0051.000.0 RECVUE-Handling In USD 767.00 767.00
    000.00
    9 202.501010.000.0051.000.0 Storage USD 732.93 732.93
    000.00
    88 202.211110.000.1321.000.0 Storage USD 3.96 3.96
    000.00
    90 202.211110.000.1321.000.0 RECVUE-Handling In USD 29.50 29.50
    000.00
    89 202.501020.000.1321.000.0 RECVUE-Handling In USD 29.50 29.50
    000.00
    87 202.501010.000.1321.000.0 Storage USD 3.96 3.96
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 810 of 1473

    000.00
    42 202.211110.000.1341.000.0 Storage USD 41.58 41.58
    000.00
    44 202.211110.000.1341.000.0 RECVUE-Handling In USD 29.50 29.50
    000.00
    46 202.211110.000.1341.000.0 RECVUE-Handling Out USD 59.00 59.00
    000.00
    48 202.211110.000.1341.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    47 202.411030.000.1341.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    43 202.501020.000.1341.000.0 RECVUE-Handling In USD 29.50 29.50
    000.00
    45 202.501020.000.1341.000.0 RECVUE-Handling Out USD 59.00 59.00
    000.00
    41 202.501010.000.1341.000.0 Storage USD 41.58 41.58
    000.00
    108 202.211110.000.1361.000.0 Storage USD 9.24 9.24
    000.00
    110 202.211110.000.1361.000.0 RECVUE-Handling Out USD 29.50 29.50
    000.00
    109 202.501020.000.1361.000.0 RECVUE-Handling Out USD 29.50 29.50
    000.00
    107 202.501010.000.1361.000.0 Storage USD 9.24 9.24
    000.00
    72 202.211110.000.0123.000.0 Storage USD 158.40 158.40
    000.00
    82 202.211110.000.0123.000.0 RECVUE-Handling In USD 177.00 177.00
    000.00
    84 202.211110.000.0123.000.0 RECVUE-Handling Out USD 88.50 88.50
    000.00
    81 202.501020.000.0123.000.0 RECVUE-Handling In USD 177.00 177.00
    000.00
    83 202.501020.000.0123.000.0 RECVUE-Handling Out USD 88.50 88.50
    000.00
    71 202.501010.000.0123.000.0 Storage USD 158.40 158.40
    000.00
    70 202.211110.000.0124.000.0 Storage USD 41.43 41.43
    000.00
    86 202.211110.000.0124.000.0 RECVUE-Handling In USD 29.50 29.50
    000.00
    85 202.501020.000.0124.000.0 RECVUE-Handling In USD 29.50 29.50
    000.00
    69 202.501010.000.0124.000.0 Storage USD 41.43 41.43
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 811 of 1473

    60 202.211110.000.0126.000.0 Storage USD 13.53 13.53


    000.00
    62 202.211110.000.0126.000.0 RECVUE-Handling In USD 59.00 59.00
    000.00
    61 202.501020.000.0126.000.0 RECVUE-Handling In USD 59.00 59.00
    000.00
    59 202.501010.000.0126.000.0 Storage USD 13.53 13.53
    000.00
    64 202.211110.000.0128.000.0 Storage USD 132.99 132.99
    000.00
    66 202.211110.000.0128.000.0 RECVUE-Handling Out USD 118.00 118.00
    000.00
    68 202.211110.000.0128.000.0 RECVUE-Handling In USD 59.00 59.00
    000.00
    65 202.501020.000.0128.000.0 RECVUE-Handling Out USD 118.00 118.00
    000.00
    67 202.501020.000.0128.000.0 RECVUE-Handling In USD 59.00 59.00
    000.00
    63 202.501010.000.0128.000.0 Storage USD 132.99 132.99
    000.00
    2 202.211110.000.0000.000.0 Storage USD 3,133.62 3,133.62
    000.00
    1 202.501010.000.0000.000.0 Storage USD 3,133.62 3,133.62
    000.00

    Total for Journal Entry 10,664.50 10,664.50

    GL Date 07-31-2022 Transaction Number 202207_202207445803 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : INTEGRATED INDUSTRIES CORP , Supplier Site : NYE04 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    56 202.211110.000.1132.000.0 Storage USD 535.35 535.35
    000.00
    58 202.211110.000.1132.000.0 RECVUE-Handling In USD 378.00 378.00
    000.00
    60 202.211110.000.1132.000.0 RECVUE-Handling Out USD 315.00 315.00
    000.00
    62 202.211110.000.1132.000.0 Disposal Admin Fee USD 36.00 36.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 812 of 1473

    61 202.411030.000.1132.000.0 Disposal Admin Fee USD 36.00 36.00


    000.00
    57 202.501020.000.1132.000.0 RECVUE-Handling In USD 378.00 378.00
    000.00
    59 202.501020.000.1132.000.0 RECVUE-Handling Out USD 315.00 315.00
    000.00
    55 202.501010.000.1132.000.0 Storage USD 535.35 535.35
    000.00
    114 202.211110.000.1134.000.0 Storage USD 11.62 11.62
    000.00
    116 202.211110.000.1134.000.0 RECVUE-Handling In USD 63.00 63.00
    000.00
    115 202.501020.000.1134.000.0 RECVUE-Handling In USD 63.00 63.00
    000.00
    113 202.501010.000.1134.000.0 Storage USD 11.62 11.62
    000.00
    72 202.211110.000.1241.000.0 Storage USD 78.02 78.02
    000.00
    74 202.211110.000.1241.000.0 RECVUE-Handling Out USD 126.00 126.00
    000.00
    76 202.211110.000.1241.000.0 Disposal Admin Fee USD 24.00 24.00
    000.00
    78 202.211110.000.1241.000.0 RECVUE-Handling In USD 63.00 63.00
    000.00
    75 202.411030.000.1241.000.0 Disposal Admin Fee USD 24.00 24.00
    000.00
    73 202.501020.000.1241.000.0 RECVUE-Handling Out USD 126.00 126.00
    000.00
    77 202.501020.000.1241.000.0 RECVUE-Handling In USD 63.00 63.00
    000.00
    71 202.501010.000.1241.000.0 Storage USD 78.02 78.02
    000.00
    132 202.211110.000.1243.000.0 Storage USD 75.53 75.53
    000.00
    134 202.211110.000.1243.000.0 RECVUE-Handling In USD 630.00 630.00
    000.00
    140 202.211110.000.1243.000.0 RECVUE-Handling Out USD 189.00 189.00
    000.00
    133 202.501020.000.1243.000.0 RECVUE-Handling In USD 630.00 630.00
    000.00
    139 202.501020.000.1243.000.0 RECVUE-Handling Out USD 189.00 189.00
    000.00
    131 202.501010.000.1243.000.0 Storage USD 75.53 75.53
    000.00
    30 202.211110.000.1304.000.0 Storage USD 21.58 21.58
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 813 of 1473

    000.00
    32 202.211110.000.1304.000.0 RECVUE-Handling In USD 63.00 63.00
    000.00
    31 202.501020.000.1304.000.0 RECVUE-Handling In USD 63.00 63.00
    000.00
    29 202.501010.000.1304.000.0 Storage USD 21.58 21.58
    000.00
    8 202.211110.000.1306.000.0 Storage USD 112.88 112.88
    000.00
    10 202.211110.000.1306.000.0 RECVUE-Handling In USD 189.00 189.00
    000.00
    9 202.501020.000.1306.000.0 RECVUE-Handling In USD 189.00 189.00
    000.00
    7 202.501010.000.1306.000.0 Storage USD 112.88 112.88
    000.00
    16 202.211110.000.1308.000.0 Storage USD 192.56 192.56
    000.00
    22 202.211110.000.1308.000.0 RECVUE-Handling In USD 567.00 567.00
    000.00
    24 202.211110.000.1308.000.0 RECVUE-Handling Out USD 315.00 315.00
    000.00
    21 202.501020.000.1308.000.0 RECVUE-Handling In USD 567.00 567.00
    000.00
    23 202.501020.000.1308.000.0 RECVUE-Handling Out USD 315.00 315.00
    000.00
    15 202.501010.000.1308.000.0 Storage USD 192.56 192.56
    000.00
    26 202.211110.000.2002.000.0 Storage USD 206.67 206.67
    000.00
    28 202.211110.000.2002.000.0 RECVUE-Handling In USD 630.00 630.00
    000.00
    36 202.211110.000.2002.000.0 RECVUE-Handling Out USD 189.00 189.00
    000.00
    48 202.211110.000.2002.000.0 Storage USD 23.24 23.24
    000.00
    70 202.211110.000.2002.000.0 Disposal Admin Fee USD 12.00 12.00
    000.00
    69 202.411030.000.2002.000.0 Disposal Admin Fee USD 12.00 12.00
    000.00
    27 202.501020.000.2002.000.0 RECVUE-Handling In USD 630.00 630.00
    000.00
    35 202.501020.000.2002.000.0 RECVUE-Handling Out USD 189.00 189.00
    000.00
    25 202.501010.000.2002.000.0 Storage USD 206.67 206.67
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 814 of 1473

    47 202.501010.000.2002.000.0 Storage USD 23.24 23.24


    000.00
    40 202.211110.000.2003.000.0 Storage USD 153.55 153.55
    000.00
    42 202.211110.000.2003.000.0 RECVUE-Handling In USD 756.00 756.00
    000.00
    44 202.211110.000.2003.000.0 RECVUE-Handling Out USD 252.00 252.00
    000.00
    46 202.211110.000.2003.000.0 RECVUE-Handling Out USD 126.00 126.00
    000.00
    41 202.501020.000.2003.000.0 RECVUE-Handling In USD 756.00 756.00
    000.00
    43 202.501020.000.2003.000.0 RECVUE-Handling Out USD 252.00 252.00
    000.00
    45 202.501020.000.2003.000.0 RECVUE-Handling Out USD 126.00 126.00
    000.00
    39 202.501010.000.2003.000.0 Storage USD 153.55 153.55
    000.00
    12 202.211110.000.0007.000.0 Storage USD 538.67 538.67
    000.00
    14 202.211110.000.0007.000.0 RECVUE-Handling In USD 756.00 756.00
    000.00
    52 202.211110.000.0007.000.0 RECVUE-Handling Out USD 504.00 504.00
    000.00
    54 202.211110.000.0007.000.0 Disposal Admin Fee USD 24.00 24.00
    000.00
    53 202.411030.000.0007.000.0 Disposal Admin Fee USD 24.00 24.00
    000.00
    13 202.501020.000.0007.000.0 RECVUE-Handling In USD 756.00 756.00
    000.00
    51 202.501020.000.0007.000.0 RECVUE-Handling Out USD 504.00 504.00
    000.00
    11 202.501010.000.0007.000.0 Storage USD 538.67 538.67
    000.00
    122 202.211110.000.0008.000.0 Storage USD 137.78 137.78
    000.00
    124 202.211110.000.0008.000.0 RECVUE-Handling In USD 693.00 693.00
    000.00
    126 202.211110.000.0008.000.0 RECVUE-Handling Out USD 315.00 315.00
    000.00
    123 202.501020.000.0008.000.0 RECVUE-Handling In USD 693.00 693.00
    000.00
    125 202.501020.000.0008.000.0 RECVUE-Handling Out USD 315.00 315.00
    000.00
    121 202.501010.000.0008.000.0 Storage USD 137.78 137.78
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 815 of 1473

    000.00
    34 202.211110.000.0012.000.0 Storage USD 102.92 102.92
    000.00
    33 202.501010.000.0012.000.0 Storage USD 102.92 102.92
    000.00
    92 202.211110.000.0017.000.0 Storage USD 436.58 436.58
    000.00
    102 202.211110.000.0017.000.0 RECVUE-Handling Out USD 189.00 189.00
    000.00
    106 202.211110.000.0017.000.0 RECVUE-Handling In USD 693.00 693.00
    000.00
    101 202.501020.000.0017.000.0 RECVUE-Handling Out USD 189.00 189.00
    000.00
    105 202.501020.000.0017.000.0 RECVUE-Handling In USD 693.00 693.00
    000.00
    91 202.501010.000.0017.000.0 Storage USD 436.58 436.58
    000.00
    2 202.211110.000.0051.000.0 Storage USD 1,991.17 1,991.17
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling Out USD 2,079.00 2,079.00
    000.00
    6 202.211110.000.0051.000.0 Disposal Admin Fee USD 84.00 84.00
    000.00
    38 202.211110.000.0051.000.0 RECVUE-Handling In USD 3,087.00 3,087.00
    000.00
    5 202.411030.000.0051.000.0 Disposal Admin Fee USD 84.00 84.00
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling Out USD 2,079.00 2,079.00
    000.00
    37 202.501020.000.0051.000.0 RECVUE-Handling In USD 3,087.00 3,087.00
    000.00
    1 202.501010.000.0051.000.0 Storage USD 1,991.17 1,991.17
    000.00
    118 202.211110.000.1321.000.0 Storage USD 249.00 249.00
    000.00
    120 202.211110.000.1321.000.0 RECVUE-Handling In USD 189.00 189.00
    000.00
    119 202.501020.000.1321.000.0 RECVUE-Handling In USD 189.00 189.00
    000.00
    117 202.501010.000.1321.000.0 Storage USD 249.00 249.00
    000.00
    50 202.211110.000.1343.000.0 Storage USD 51.46 51.46
    000.00
    49 202.501010.000.1343.000.0 Storage USD 51.46 51.46
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 816 of 1473

    136 202.211110.000.1361.000.0 Storage USD 27.39 27.39


    000.00
    138 202.211110.000.1361.000.0 RECVUE-Handling In USD 126.00 126.00
    000.00
    137 202.501020.000.1361.000.0 RECVUE-Handling In USD 126.00 126.00
    000.00
    135 202.501010.000.1361.000.0 Storage USD 27.39 27.39
    000.00
    98 202.211110.000.0123.000.0 Storage USD 2,629.44 2,629.44
    000.00
    100 202.211110.000.0123.000.0 RECVUE-Handling Out USD 567.00 567.00
    000.00
    104 202.211110.000.0123.000.0 Disposal Admin Fee USD 24.00 24.00
    000.00
    108 202.211110.000.0123.000.0 RECVUE-Handling In USD 1,512.00 1,512.00
    000.00
    103 202.411030.000.0123.000.0 Disposal Admin Fee USD 24.00 24.00
    000.00
    99 202.501020.000.0123.000.0 RECVUE-Handling Out USD 567.00 567.00
    000.00
    107 202.501020.000.0123.000.0 RECVUE-Handling In USD 1,512.00 1,512.00
    000.00
    97 202.501010.000.0123.000.0 Storage USD 2,629.44 2,629.44
    000.00
    94 202.211110.000.0124.000.0 Storage USD 484.72 484.72
    000.00
    96 202.211110.000.0124.000.0 RECVUE-Handling In USD 441.00 441.00
    000.00
    110 202.211110.000.0124.000.0 RECVUE-Handling Out USD 126.00 126.00
    000.00
    112 202.211110.000.0124.000.0 Handling Post/Pre Trip USD 139.00 139.00
    000.00 Inspection
    95 202.501020.000.0124.000.0 RECVUE-Handling In USD 441.00 441.00
    000.00
    109 202.501020.000.0124.000.0 RECVUE-Handling Out USD 126.00 126.00
    000.00
    111 202.501050.000.0124.000.0 Handling Post/Pre Trip USD 139.00 139.00
    000.00 Inspection
    93 202.501010.000.0124.000.0 Storage USD 484.72 484.72
    000.00
    128 202.211110.000.0125.000.0 Storage USD 21.58 21.58
    000.00
    130 202.211110.000.0125.000.0 RECVUE-Handling In USD 63.00 63.00
    000.00
    129 202.501020.000.0125.000.0 RECVUE-Handling In USD 63.00 63.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 817 of 1473

    000.00
    127 202.501010.000.0125.000.0 Storage USD 21.58 21.58
    000.00
    64 202.211110.000.0126.000.0 Storage USD 917.15 917.15
    000.00
    66 202.211110.000.0126.000.0 RECVUE-Handling Out USD 63.00 63.00
    000.00
    68 202.211110.000.0126.000.0 RECVUE-Handling In USD 189.00 189.00
    000.00
    65 202.501020.000.0126.000.0 RECVUE-Handling Out USD 63.00 63.00
    000.00
    67 202.501020.000.0126.000.0 RECVUE-Handling In USD 189.00 189.00
    000.00
    63 202.501010.000.0126.000.0 Storage USD 917.15 917.15
    000.00
    84 202.211110.000.0127.000.0 Storage USD 200.86 200.86
    000.00
    86 202.211110.000.0127.000.0 RECVUE-Handling Out USD 63.00 63.00
    000.00
    90 202.211110.000.0127.000.0 RECVUE-Handling In USD 126.00 126.00
    000.00
    85 202.501020.000.0127.000.0 RECVUE-Handling Out USD 63.00 63.00
    000.00
    89 202.501020.000.0127.000.0 RECVUE-Handling In USD 126.00 126.00
    000.00
    83 202.501010.000.0127.000.0 Storage USD 200.86 200.86
    000.00
    80 202.211110.000.0128.000.0 Storage USD 3,261.90 3,261.90
    000.00
    82 202.211110.000.0128.000.0 RECVUE-Handling In USD 1,638.00 1,638.00
    000.00
    88 202.211110.000.0128.000.0 RECVUE-Handling Out USD 630.00 630.00
    000.00
    81 202.501020.000.0128.000.0 RECVUE-Handling In USD 1,638.00 1,638.00
    000.00
    87 202.501020.000.0128.000.0 RECVUE-Handling Out USD 630.00 630.00
    000.00
    79 202.501010.000.0128.000.0 Storage USD 3,261.90 3,261.90
    000.00
    18 202.211110.000.1001.000.0 Storage USD 14.11 14.11
    000.00
    20 202.211110.000.1001.000.0 RECVUE-Handling In USD 63.00 63.00
    000.00
    19 202.501020.000.1001.000.0 RECVUE-Handling In USD 63.00 63.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 818 of 1473

    17 202.501010.000.1001.000.0 Storage USD 14.11 14.11


    000.00

    Total for Journal Entry 31,781.73 31,781.73

    GL Date 07-31-2022 Transaction Number 202207_202207445804 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : LANPORT INC. , Supplier Site : SAV01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    30 202.211110.000.1132.000.0 Storage USD 5.04 5.04
    000.00
    32 202.211110.000.1132.000.0 RECVUE-Handling Out USD 35.40 35.40
    000.00
    34 202.211110.000.1132.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    33 202.411030.000.1132.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    31 202.501020.000.1132.000.0 RECVUE-Handling Out USD 35.40 35.40
    000.00
    29 202.501010.000.1132.000.0 Storage USD 5.04 5.04
    000.00
    22 202.211110.000.1135.000.0 Storage USD 11.16 11.16
    000.00
    21 202.501010.000.1135.000.0 Storage USD 11.16 11.16
    000.00
    36 202.211110.000.1241.000.0 Storage USD 18.00 18.00
    000.00
    38 202.211110.000.1241.000.0 RECVUE-Handling In USD 70.80 70.80
    000.00
    37 202.501020.000.1241.000.0 RECVUE-Handling In USD 70.80 70.80
    000.00
    35 202.501010.000.1241.000.0 Storage USD 18.00 18.00
    000.00
    82 202.211110.000.1243.000.0 Storage USD 17.28 17.28
    000.00
    84 202.211110.000.1243.000.0 RECVUE-Handling Out USD 106.20 106.20
    000.00
    86 202.211110.000.1243.000.0 RECVUE-Handling In USD 106.20 106.20
    000.00
    83 202.501020.000.1243.000.0 RECVUE-Handling Out USD 106.20 106.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 819 of 1473

    000.00
    85 202.501020.000.1243.000.0 RECVUE-Handling In USD 106.20 106.20
    000.00
    81 202.501010.000.1243.000.0 Storage USD 17.28 17.28
    000.00
    12 202.211110.000.1308.000.0 Storage USD 4.32 4.32
    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling Out USD 35.40 35.40
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling Out USD 35.40 35.40
    000.00
    11 202.501010.000.1308.000.0 Storage USD 4.32 4.32
    000.00
    26 202.211110.000.2002.000.0 Storage USD 19.08 19.08
    000.00
    28 202.211110.000.2002.000.0 RECVUE-Handling In USD 70.80 70.80
    000.00
    27 202.501020.000.2002.000.0 RECVUE-Handling In USD 70.80 70.80
    000.00
    25 202.501010.000.2002.000.0 Storage USD 19.08 19.08
    000.00
    16 202.211110.000.2003.000.0 Storage USD 5.76 5.76
    000.00
    18 202.211110.000.2003.000.0 RECVUE-Handling In USD 106.20 106.20
    000.00
    20 202.211110.000.2003.000.0 RECVUE-Handling Out USD 35.40 35.40
    000.00
    17 202.501020.000.2003.000.0 RECVUE-Handling In USD 106.20 106.20
    000.00
    19 202.501020.000.2003.000.0 RECVUE-Handling Out USD 35.40 35.40
    000.00
    15 202.501010.000.2003.000.0 Storage USD 5.76 5.76
    000.00
    8 202.211110.000.0007.000.0 Storage USD 26.28 26.28
    000.00
    10 202.211110.000.0007.000.0 RECVUE-Handling Out USD 106.20 106.20
    000.00
    9 202.501020.000.0007.000.0 RECVUE-Handling Out USD 106.20 106.20
    000.00
    7 202.501010.000.0007.000.0 Storage USD 26.28 26.28
    000.00
    72 202.211110.000.0008.000.0 Storage USD 65.52 65.52
    000.00
    76 202.211110.000.0008.000.0 RECVUE-Handling In USD 141.60 141.60
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 820 of 1473

    78 202.211110.000.0008.000.0 RECVUE-Handling Out USD 212.40 212.40


    000.00
    75 202.501020.000.0008.000.0 RECVUE-Handling In USD 141.60 141.60
    000.00
    77 202.501020.000.0008.000.0 RECVUE-Handling Out USD 212.40 212.40
    000.00
    71 202.501010.000.0008.000.0 Storage USD 65.52 65.52
    000.00
    60 202.211110.000.0017.000.0 Storage USD 43.92 43.92
    000.00
    62 202.211110.000.0017.000.0 RECVUE-Handling Out USD 177.00 177.00
    000.00
    74 202.211110.000.0017.000.0 RECVUE-Handling In USD 35.40 35.40
    000.00
    61 202.501020.000.0017.000.0 RECVUE-Handling Out USD 177.00 177.00
    000.00
    73 202.501020.000.0017.000.0 RECVUE-Handling In USD 35.40 35.40
    000.00
    59 202.501010.000.0017.000.0 Storage USD 43.92 43.92
    000.00
    4 202.211110.000.0051.000.0 Storage USD 159.48 159.48
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling Out USD 70.80 70.80
    000.00
    24 202.211110.000.0051.000.0 RECVUE-Handling In USD 531.00 531.00
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling Out USD 70.80 70.80
    000.00
    23 202.501020.000.0051.000.0 RECVUE-Handling In USD 531.00 531.00
    000.00
    3 202.501010.000.0051.000.0 Storage USD 159.48 159.48
    000.00
    68 202.211110.000.1321.000.0 Storage USD 20.88 20.88
    000.00
    70 202.211110.000.1321.000.0 RECVUE-Handling Out USD 35.40 35.40
    000.00
    69 202.501020.000.1321.000.0 RECVUE-Handling Out USD 35.40 35.40
    000.00
    67 202.501010.000.1321.000.0 Storage USD 20.88 20.88
    000.00
    54 202.211110.000.0123.000.0 Storage USD 109.44 109.44
    000.00
    56 202.211110.000.0123.000.0 RECVUE-Handling In USD 177.00 177.00
    000.00
    64 202.211110.000.0123.000.0 RECVUE-Handling Out USD 106.20 106.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 821 of 1473

    000.00
    55 202.501020.000.0123.000.0 RECVUE-Handling In USD 177.00 177.00
    000.00
    63 202.501020.000.0123.000.0 RECVUE-Handling Out USD 106.20 106.20
    000.00
    53 202.501010.000.0123.000.0 Storage USD 109.44 109.44
    000.00
    52 202.211110.000.0124.000.0 Storage USD 36.00 36.00
    000.00
    58 202.211110.000.0124.000.0 RECVUE-Handling In USD 35.40 35.40
    000.00
    66 202.211110.000.0124.000.0 RECVUE-Handling Out USD 35.40 35.40
    000.00
    57 202.501020.000.0124.000.0 RECVUE-Handling In USD 35.40 35.40
    000.00
    65 202.501020.000.0124.000.0 RECVUE-Handling Out USD 35.40 35.40
    000.00
    51 202.501010.000.0124.000.0 Storage USD 36.00 36.00
    000.00
    80 202.211110.000.0126.000.0 Storage USD 11.16 11.16
    000.00
    79 202.501010.000.0126.000.0 Storage USD 11.16 11.16
    000.00
    44 202.211110.000.0127.000.0 Storage USD 28.80 28.80
    000.00
    46 202.211110.000.0127.000.0 RECVUE-Handling Out USD 35.40 35.40
    000.00
    50 202.211110.000.0127.000.0 RECVUE-Handling In USD 35.40 35.40
    000.00
    45 202.501020.000.0127.000.0 RECVUE-Handling Out USD 35.40 35.40
    000.00
    49 202.501020.000.0127.000.0 RECVUE-Handling In USD 35.40 35.40
    000.00
    43 202.501010.000.0127.000.0 Storage USD 28.80 28.80
    000.00
    40 202.211110.000.0128.000.0 Storage USD 269.64 269.64
    000.00
    42 202.211110.000.0128.000.0 RECVUE-Handling Out USD 354.00 354.00
    000.00
    48 202.211110.000.0128.000.0 RECVUE-Handling In USD 247.80 247.80
    000.00
    41 202.501020.000.0128.000.0 RECVUE-Handling Out USD 354.00 354.00
    000.00
    47 202.501020.000.0128.000.0 RECVUE-Handling In USD 247.80 247.80
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 822 of 1473

    39 202.501010.000.0128.000.0 Storage USD 269.64 269.64


    000.00
    2 202.211110.000.0000.000.0 Storage USD 4,356.24 4,356.24
    000.00
    1 202.501010.000.0000.000.0 Storage USD 4,356.24 4,356.24
    000.00

    Total for Journal Entry 8,140.80 8,140.80

    GL Date 07-31-2022 Transaction Number 202207_202207445990 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : SEA05 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    26 202.211110.000.1132.000.0 Storage USD 58.29 58.29
    000.00
    28 202.211110.000.1132.000.0 RECVUE-Handling In USD 99.80 99.80
    000.00
    32 202.211110.000.1132.000.0 Storage USD 56.28 56.28
    000.00
    34 202.211110.000.1132.000.0 RECVUE-Handling Out USD 89.80 89.80
    000.00
    36 202.211110.000.1132.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    35 202.411030.000.1132.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    27 202.501020.000.1132.000.0 RECVUE-Handling In USD 99.80 99.80
    000.00
    33 202.501020.000.1132.000.0 RECVUE-Handling Out USD 89.80 89.80
    000.00
    25 202.501010.000.1132.000.0 Storage USD 58.29 58.29
    000.00
    31 202.501010.000.1132.000.0 Storage USD 56.28 56.28
    000.00
    38 202.211110.000.1241.000.0 Storage USD 274.70 274.70
    000.00
    40 202.211110.000.1241.000.0 RECVUE-Handling Out USD 44.90 44.90
    000.00
    39 202.501020.000.1241.000.0 RECVUE-Handling Out USD 44.90 44.90
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 823 of 1473

    37 202.501010.000.1241.000.0 Storage USD 274.70 274.70


    000.00
    16 202.211110.000.0007.000.0 Storage USD 263.31 263.31
    000.00
    18 202.211110.000.0007.000.0 RECVUE-Handling Out USD 449.00 449.00
    000.00
    22 202.211110.000.0007.000.0 Storage USD 56.28 56.28
    000.00
    30 202.211110.000.0007.000.0 RECVUE-Handling In USD 149.70 149.70
    000.00
    17 202.501020.000.0007.000.0 RECVUE-Handling Out USD 449.00 449.00
    000.00
    29 202.501020.000.0007.000.0 RECVUE-Handling In USD 149.70 149.70
    000.00
    15 202.501010.000.0007.000.0 Storage USD 263.31 263.31
    000.00
    21 202.501010.000.0007.000.0 Storage USD 56.28 56.28
    000.00
    80 202.211110.000.0008.000.0 Storage USD 28.14 28.14
    000.00
    82 202.211110.000.0008.000.0 RECVUE-Handling Out USD 179.60 179.60
    000.00
    84 202.211110.000.0008.000.0 Storage USD 50.92 50.92
    000.00
    86 202.211110.000.0008.000.0 RECVUE-Handling In USD 49.90 49.90
    000.00
    88 202.211110.000.0008.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    87 202.411030.000.0008.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    81 202.501020.000.0008.000.0 RECVUE-Handling Out USD 179.60 179.60
    000.00
    85 202.501020.000.0008.000.0 RECVUE-Handling In USD 49.90 49.90
    000.00
    79 202.501010.000.0008.000.0 Storage USD 28.14 28.14
    000.00
    83 202.501010.000.0008.000.0 Storage USD 50.92 50.92
    000.00
    48 202.211110.000.0017.000.0 Storage USD 152.76 152.76
    000.00
    74 202.211110.000.0017.000.0 RECVUE-Handling In USD 99.80 99.80
    000.00
    76 202.211110.000.0017.000.0 RECVUE-Handling Out USD 134.70 134.70
    000.00
    78 202.211110.000.0017.000.0 Storage USD 28.14 28.14
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 824 of 1473

    000.00
    73 202.501020.000.0017.000.0 RECVUE-Handling In USD 99.80 99.80
    000.00
    75 202.501020.000.0017.000.0 RECVUE-Handling Out USD 134.70 134.70
    000.00
    47 202.501010.000.0017.000.0 Storage USD 152.76 152.76
    000.00
    77 202.501010.000.0017.000.0 Storage USD 28.14 28.14
    000.00
    10 202.211110.000.0051.000.0 Storage USD 698.40 698.40
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out USD 808.20 808.20
    000.00
    14 202.211110.000.0051.000.0 Disposal Admin Fee USD 90.00 90.00
    000.00
    24 202.211110.000.0051.000.0 Storage USD 112.56 112.56
    000.00
    64 202.211110.000.0051.000.0 RECVUE-Handling In USD 149.70 149.70
    000.00
    13 202.411030.000.0051.000.0 Disposal Admin Fee USD 90.00 90.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out USD 808.20 808.20
    000.00
    63 202.501020.000.0051.000.0 RECVUE-Handling In USD 149.70 149.70
    000.00
    9 202.501010.000.0051.000.0 Storage USD 698.40 698.40
    000.00
    23 202.501010.000.0051.000.0 Storage USD 112.56 112.56
    000.00
    68 202.211110.000.1321.000.0 Storage USD 308.20 308.20
    000.00
    70 202.211110.000.1321.000.0 RECVUE-Handling Out USD 44.90 44.90
    000.00
    72 202.211110.000.1321.000.0 RECVUE-Handling In USD 149.70 149.70
    000.00
    69 202.501020.000.1321.000.0 RECVUE-Handling Out USD 44.90 44.90
    000.00
    71 202.501020.000.1321.000.0 RECVUE-Handling In USD 149.70 149.70
    000.00
    67 202.501010.000.1321.000.0 Storage USD 308.20 308.20
    000.00
    20 202.211110.000.1341.000.0 Storage USD 166.16 166.16
    000.00
    19 202.501010.000.1341.000.0 Storage USD 166.16 166.16
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 825 of 1473

    56 202.211110.000.0123.000.0 Storage USD 2,123.90 2,123.90


    000.00
    58 202.211110.000.0123.000.0 RECVUE-Handling In USD 1,397.20 1,397.20
    000.00
    66 202.211110.000.0123.000.0 RECVUE-Handling Out USD 224.50 224.50
    000.00
    57 202.501020.000.0123.000.0 RECVUE-Handling In USD 1,397.20 1,397.20
    000.00
    65 202.501020.000.0123.000.0 RECVUE-Handling Out USD 224.50 224.50
    000.00
    55 202.501010.000.0123.000.0 Storage USD 2,123.90 2,123.90
    000.00
    50 202.211110.000.0124.000.0 Storage USD 402.67 402.67
    000.00
    52 202.211110.000.0124.000.0 RECVUE-Handling Out USD 359.20 359.20
    000.00
    54 202.211110.000.0124.000.0 RECVUE-Handling In USD 149.70 149.70
    000.00
    51 202.501020.000.0124.000.0 RECVUE-Handling Out USD 359.20 359.20
    000.00
    53 202.501020.000.0124.000.0 RECVUE-Handling In USD 149.70 149.70
    000.00
    49 202.501010.000.0124.000.0 Storage USD 402.67 402.67
    000.00
    60 202.211110.000.0127.000.0 Storage USD 103.85 103.85
    000.00
    62 202.211110.000.0127.000.0 RECVUE-Handling Out USD 89.80 89.80
    000.00
    61 202.501020.000.0127.000.0 RECVUE-Handling Out USD 89.80 89.80
    000.00
    59 202.501010.000.0127.000.0 Storage USD 103.85 103.85
    000.00
    42 202.211110.000.0128.000.0 Storage USD 1,371.49 1,371.49
    000.00
    44 202.211110.000.0128.000.0 RECVUE-Handling In USD 948.10 948.10
    000.00
    46 202.211110.000.0128.000.0 RECVUE-Handling Out USD 89.80 89.80
    000.00
    43 202.501020.000.0128.000.0 RECVUE-Handling In USD 948.10 948.10
    000.00
    45 202.501020.000.0128.000.0 RECVUE-Handling Out USD 89.80 89.80
    000.00
    41 202.501010.000.0128.000.0 Storage USD 1,371.49 1,371.49
    000.00
    4 202.211110.000.1001.000.0 Storage USD 2.38 2.38
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 826 of 1473

    000.00
    6 202.211110.000.1001.000.0 RECVUE-Handling Out USD 44.90 44.90
    000.00
    8 202.211110.000.1001.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    7 202.411030.000.1001.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    5 202.501020.000.1001.000.0 RECVUE-Handling Out USD 44.90 44.90
    000.00
    3 202.501010.000.1001.000.0 Storage USD 2.38 2.38
    000.00
    2 202.211110.000.0000.000.0 Storage USD 6,440.87 6,440.87
    000.00
    1 202.501010.000.0000.000.0 Storage USD 6,440.87 6,440.87
    000.00

    Total for Journal Entry 18,632.20 18,632.20

    GL Date 07-31-2022 Transaction Number 202207_202207445771 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ZWENNIS CONTAINERS B.V. , Supplier Site : ROT07 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1132.000.0 Storage EUR 18.60 18.96
    000.00
    5 202.501010.000.1132.000.0 Storage EUR 18.60 18.96
    000.00
    24 202.211110.000.1134.000.0 Storage EUR 9.30 9.48
    000.00
    23 202.501010.000.1134.000.0 Storage EUR 9.30 9.48
    000.00
    8 202.211110.000.1241.000.0 Storage EUR 111.60 113.76
    000.00
    7 202.501010.000.1241.000.0 Storage EUR 111.60 113.76
    000.00
    4 202.211110.000.0007.000.0 Storage EUR 111.00 113.15
    000.00
    22 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 31.50 32.12
    000.00
    21 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 31.50 32.12
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 827 of 1473

    3 202.501010.000.0007.000.0 Storage EUR 111.00 113.15


    000.00
    14 202.211110.000.0008.000.0 Storage EUR 74.40 75.84
    000.00
    13 202.501010.000.0008.000.0 Storage EUR 74.40 75.84
    000.00
    20 202.211110.000.0017.000.0 Storage EUR 167.40 170.64
    000.00
    19 202.501010.000.0017.000.0 Storage EUR 167.40 170.64
    000.00
    2 202.211110.000.0051.000.0 Storage EUR 553.20 563.91
    000.00
    30 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 31.50 32.12
    000.00
    29 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 31.50 32.12
    000.00
    1 202.501010.000.0051.000.0 Storage EUR 553.20 563.91
    000.00
    28 202.211110.000.0123.000.0 Storage EUR 288.30 293.88
    000.00
    27 202.501010.000.0123.000.0 Storage EUR 288.30 293.88
    000.00
    16 202.211110.000.0124.000.0 Storage EUR 91.50 93.27
    000.00
    18 202.211110.000.0124.000.0 RECVUE-Handling Out EUR 31.50 32.54
    000.00
    17 202.501020.000.0124.000.0 RECVUE-Handling Out EUR 31.50 32.54
    000.00
    15 202.501010.000.0124.000.0 Storage EUR 91.50 93.27
    000.00
    26 202.211110.000.0126.000.0 Storage EUR 83.70 85.32
    000.00
    25 202.501010.000.0126.000.0 Storage EUR 83.70 85.32
    000.00
    12 202.211110.000.0127.000.0 Storage EUR 46.50 47.40
    000.00
    11 202.501010.000.0127.000.0 Storage EUR 46.50 47.40
    000.00
    10 202.211110.000.0128.000.0 Storage EUR 195.30 199.08
    000.00
    9 202.501010.000.0128.000.0 Storage EUR 195.30 199.08
    000.00

    Total for Journal Entry 1,881.47 1,881.47


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 828 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445886 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PT QUAD KONTENA LOGISTICS , Supplier Site : JKR02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    28 202.211110.000.1132.000.0 Storage USD 2.10 2.10
    000.00
    30 202.211110.000.1132.000.0 RECVUE-Handling In USD 5.00 5.00
    000.00
    29 202.501020.000.1132.000.0 RECVUE-Handling In USD 5.00 5.00
    000.00
    27 202.501010.000.1132.000.0 Storage USD 2.10 2.10
    000.00
    22 202.211110.000.1135.000.0 Storage USD 3.60 3.60
    000.00
    24 202.211110.000.1135.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    23 202.501020.000.1135.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    21 202.501010.000.1135.000.0 Storage USD 3.60 3.60
    000.00
    34 202.211110.000.1241.000.0 Storage USD 184.50 184.50
    000.00
    36 202.211110.000.1241.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    38 202.211110.000.1241.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    35 202.501020.000.1241.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    37 202.501020.000.1241.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    33 202.501010.000.1241.000.0 Storage USD 184.50 184.50
    000.00
    2 202.211110.000.1305.000.0 Storage USD 0.90 0.90
    000.00
    4 202.211110.000.1305.000.0 RECVUE-Handling In USD 5.00 5.00
    000.00
    3 202.501020.000.1305.000.0 RECVUE-Handling In USD 5.00 5.00
    000.00
    1 202.501010.000.1305.000.0 Storage USD 0.90 0.90
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 829 of 1473

    000.00
    14 202.211110.000.1306.000.0 Storage USD 18.60 18.60
    000.00
    13 202.501010.000.1306.000.0 Storage USD 18.60 18.60
    000.00
    10 202.211110.000.1308.000.0 Storage USD 24.90 24.90
    000.00
    12 202.211110.000.1308.000.0 RECVUE-Handling In USD 5.00 5.00
    000.00
    11 202.501020.000.1308.000.0 RECVUE-Handling In USD 5.00 5.00
    000.00
    9 202.501010.000.1308.000.0 Storage USD 24.90 24.90
    000.00
    16 202.211110.000.0007.000.0 Storage USD 155.70 155.70
    000.00
    26 202.211110.000.0007.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    32 202.211110.000.0007.000.0 RECVUE-Handling Out USD 5.00 5.00
    000.00
    25 202.501020.000.0007.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    31 202.501020.000.0007.000.0 RECVUE-Handling Out USD 5.00 5.00
    000.00
    15 202.501010.000.0007.000.0 Storage USD 155.70 155.70
    000.00
    78 202.211110.000.0008.000.0 Storage USD 136.95 136.95
    000.00
    80 202.211110.000.0008.000.0 RECVUE-Handling In USD 31.00 31.00
    000.00
    82 202.211110.000.0008.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    79 202.501020.000.0008.000.0 RECVUE-Handling In USD 31.00 31.00
    000.00
    81 202.501020.000.0008.000.0 RECVUE-Handling Out USD 34.00 34.00
    000.00
    77 202.501010.000.0008.000.0 Storage USD 136.95 136.95
    000.00
    74 202.211110.000.0012.000.0 Storage USD 0.90 0.90
    000.00
    76 202.211110.000.0012.000.0 RECVUE-Handling In USD 5.00 5.00
    000.00
    75 202.501020.000.0012.000.0 RECVUE-Handling In USD 5.00 5.00
    000.00
    73 202.501010.000.0012.000.0 Storage USD 0.90 0.90
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 830 of 1473

    48 202.211110.000.0017.000.0 Storage USD 95.55 95.55


    000.00
    50 202.211110.000.0017.000.0 RECVUE-Handling Out USD 39.00 39.00
    000.00
    66 202.211110.000.0017.000.0 RECVUE-Handling In USD 21.00 21.00
    000.00
    49 202.501020.000.0017.000.0 RECVUE-Handling Out USD 39.00 39.00
    000.00
    65 202.501020.000.0017.000.0 RECVUE-Handling In USD 21.00 21.00
    000.00
    47 202.501010.000.0017.000.0 Storage USD 95.55 95.55
    000.00
    6 202.211110.000.0051.000.0 Storage USD 246.44 246.44
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling In USD 168.00 168.00
    000.00
    40 202.211110.000.0051.000.0 RECVUE-Handling Out USD 26.00 26.00
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling In USD 168.00 168.00
    000.00
    39 202.501020.000.0051.000.0 RECVUE-Handling Out USD 26.00 26.00
    000.00
    5 202.501010.000.0051.000.0 Storage USD 246.44 246.44
    000.00
    18 202.211110.000.1341.000.0 RECVUE-Handling In USD 16.00 16.00
    000.00
    20 202.211110.000.1341.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    17 202.501020.000.1341.000.0 RECVUE-Handling In USD 16.00 16.00
    000.00
    19 202.501020.000.1341.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    58 202.211110.000.0123.000.0 Storage USD 136.20 136.20
    000.00
    60 202.211110.000.0123.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    62 202.211110.000.0123.000.0 RECVUE-Handling Out USD 45.00 45.00
    000.00
    59 202.501020.000.0123.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    61 202.501020.000.0123.000.0 RECVUE-Handling Out USD 45.00 45.00
    000.00
    57 202.501010.000.0123.000.0 Storage USD 136.20 136.20
    000.00
    52 202.211110.000.0124.000.0 Storage USD 456.75 456.75
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 831 of 1473

    000.00
    54 202.211110.000.0124.000.0 RECVUE-Handling Out USD 193.00 193.00
    000.00
    56 202.211110.000.0124.000.0 RECVUE-Handling In USD 115.00 115.00
    000.00
    53 202.501020.000.0124.000.0 RECVUE-Handling Out USD 193.00 193.00
    000.00
    55 202.501020.000.0124.000.0 RECVUE-Handling In USD 115.00 115.00
    000.00
    51 202.501010.000.0124.000.0 Storage USD 456.75 456.75
    000.00
    70 202.211110.000.0126.000.0 Storage USD 1.50 1.50
    000.00
    72 202.211110.000.0126.000.0 RECVUE-Handling Out USD 5.00 5.00
    000.00
    71 202.501020.000.0126.000.0 RECVUE-Handling Out USD 5.00 5.00
    000.00
    69 202.501010.000.0126.000.0 Storage USD 1.50 1.50
    000.00
    46 202.211110.000.0127.000.0 Storage USD 16.50 16.50
    000.00
    64 202.211110.000.0127.000.0 RECVUE-Handling Out USD 5.00 5.00
    000.00
    68 202.211110.000.0127.000.0 RECVUE-Handling In USD 5.00 5.00
    000.00
    63 202.501020.000.0127.000.0 RECVUE-Handling Out USD 5.00 5.00
    000.00
    67 202.501020.000.0127.000.0 RECVUE-Handling In USD 5.00 5.00
    000.00
    45 202.501010.000.0127.000.0 Storage USD 16.50 16.50
    000.00
    42 202.211110.000.0128.000.0 RECVUE-Handling In USD 57.00 57.00
    000.00
    44 202.211110.000.0128.000.0 Storage USD 249.90 249.90
    000.00
    41 202.501020.000.0128.000.0 RECVUE-Handling In USD 57.00 57.00
    000.00
    43 202.501010.000.0128.000.0 Storage USD 249.90 249.90
    000.00

    Total for Journal Entry 2,633.99 2,633.99


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 832 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445887 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE LOGISTICS CORPORATION , Supplier Site : JKR10 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    30 202.211110.000.1132.000.0 Storage USD 3.00 3.00
    000.00
    32 202.211110.000.1132.000.0 RECVUE-Handling Out USD 16.00 16.00
    000.00
    31 202.501020.000.1132.000.0 RECVUE-Handling Out USD 16.00 16.00
    000.00
    29 202.501010.000.1132.000.0 Storage USD 3.00 3.00
    000.00
    24 202.211110.000.1135.000.0 Storage USD 69.60 69.60
    000.00
    26 202.211110.000.1135.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    25 202.501020.000.1135.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    23 202.501010.000.1135.000.0 Storage USD 69.60 69.60
    000.00
    62 202.211110.000.1243.000.0 Storage USD 81.90 81.90
    000.00
    64 202.211110.000.1243.000.0 RECVUE-Handling Out USD 56.00 56.00
    000.00
    70 202.211110.000.1243.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    63 202.501020.000.1243.000.0 RECVUE-Handling Out USD 56.00 56.00
    000.00
    69 202.501020.000.1243.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    61 202.501010.000.1243.000.0 Storage USD 81.90 81.90
    000.00
    18 202.211110.000.1306.000.0 Storage USD 18.60 18.60
    000.00
    17 202.501010.000.1306.000.0 Storage USD 18.60 18.60
    000.00
    8 202.211110.000.1308.000.0 Storage USD 77.70 77.70
    000.00
    10 202.211110.000.1308.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    12 202.211110.000.1308.000.0 RECVUE-Handling Out USD 32.00 32.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 833 of 1473

    9 202.501020.000.1308.000.0 RECVUE-Handling In USD 34.00 34.00


    000.00
    11 202.501020.000.1308.000.0 RECVUE-Handling Out USD 32.00 32.00
    000.00
    7 202.501010.000.1308.000.0 Storage USD 77.70 77.70
    000.00
    20 202.211110.000.2002.000.0 Storage USD 1.20 1.20
    000.00
    22 202.211110.000.2002.000.0 RECVUE-Handling Out USD 13.00 13.00
    000.00
    21 202.501020.000.2002.000.0 RECVUE-Handling Out USD 13.00 13.00
    000.00
    19 202.501010.000.2002.000.0 Storage USD 1.20 1.20
    000.00
    14 202.211110.000.0007.000.0 Storage USD 117.90 117.90
    000.00
    16 202.211110.000.0007.000.0 RECVUE-Handling Out USD 32.00 32.00
    000.00
    60 202.211110.000.0007.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    15 202.501020.000.0007.000.0 RECVUE-Handling Out USD 32.00 32.00
    000.00
    59 202.501020.000.0007.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    13 202.501010.000.0007.000.0 Storage USD 117.90 117.90
    000.00
    42 202.211110.000.0008.000.0 Storage USD 306.60 306.60
    000.00
    44 202.211110.000.0008.000.0 RECVUE-Handling Out USD 181.00 181.00
    000.00
    54 202.211110.000.0008.000.0 RECVUE-Handling In USD 78.00 78.00
    000.00
    43 202.501020.000.0008.000.0 RECVUE-Handling Out USD 181.00 181.00
    000.00
    53 202.501020.000.0008.000.0 RECVUE-Handling In USD 78.00 78.00
    000.00
    41 202.501010.000.0008.000.0 Storage USD 306.60 306.60
    000.00
    38 202.211110.000.0017.000.0 RECVUE-Handling Out USD 56.00 56.00
    000.00
    40 202.211110.000.0017.000.0 Storage USD 81.90 81.90
    000.00
    50 202.211110.000.0017.000.0 RECVUE-Handling In USD 37.00 37.00
    000.00
    37 202.501020.000.0017.000.0 RECVUE-Handling Out USD 56.00 56.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 834 of 1473

    000.00
    49 202.501020.000.0017.000.0 RECVUE-Handling In USD 37.00 37.00
    000.00
    39 202.501010.000.0017.000.0 Storage USD 81.90 81.90
    000.00
    2 202.211110.000.0051.000.0 Storage USD 1,164.90 1,164.90
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling In USD 211.00 211.00
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling Out USD 402.00 402.00
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling In USD 211.00 211.00
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling Out USD 402.00 402.00
    000.00
    1 202.501010.000.0051.000.0 Storage USD 1,164.90 1,164.90
    000.00
    28 202.211110.000.1341.000.0 Storage USD 55.80 55.80
    000.00
    27 202.501010.000.1341.000.0 Storage USD 55.80 55.80
    000.00
    66 202.211110.000.1361.000.0 Storage USD 20.40 20.40
    000.00
    68 202.211110.000.1361.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    72 202.211110.000.1361.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    67 202.501020.000.1361.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    71 202.501020.000.1361.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    65 202.501010.000.1361.000.0 Storage USD 20.40 20.40
    000.00
    74 202.211110.000.0123.000.0 Storage USD 26.40 26.40
    000.00
    76 202.211110.000.0123.000.0 RECVUE-Handling In USD 26.00 26.00
    000.00
    75 202.501020.000.0123.000.0 RECVUE-Handling In USD 26.00 26.00
    000.00
    73 202.501010.000.0123.000.0 Storage USD 26.40 26.40
    000.00
    46 202.211110.000.0124.000.0 Storage USD 9.00 9.00
    000.00
    48 202.211110.000.0124.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 835 of 1473

    52 202.211110.000.0124.000.0 RECVUE-Handling Out USD 16.00 16.00


    000.00
    47 202.501020.000.0124.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    51 202.501020.000.0124.000.0 RECVUE-Handling Out USD 16.00 16.00
    000.00
    45 202.501010.000.0124.000.0 Storage USD 9.00 9.00
    000.00
    34 202.211110.000.0126.000.0 Storage USD 1.80 1.80
    000.00
    36 202.211110.000.0126.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    35 202.501020.000.0126.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    33 202.501010.000.0126.000.0 Storage USD 1.80 1.80
    000.00
    56 202.211110.000.0128.000.0 Storage USD 5.40 5.40
    000.00
    58 202.211110.000.0128.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    57 202.501020.000.0128.000.0 RECVUE-Handling In USD 13.00 13.00
    000.00
    55 202.501010.000.0128.000.0 Storage USD 5.40 5.40
    000.00

    Total for Journal Entry 3,332.10 3,332.10

    GL Date 07-31-2022 Transaction Number 202207_202207445671 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : NFK02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    16 202.211110.000.1132.000.0 Repair Wear and Tear USD 203.76 203.76
    000.00
    15 202.501030.000.1132.000.0 Repair Wear and Tear USD 203.76 203.76
    000.00
    42 202.211110.000.1243.000.0 Repair Wear and Tear USD 398.64 398.64
    000.00
    41 202.501030.000.1243.000.0 Repair Wear and Tear USD 398.64 398.64
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 836 of 1473

    4 202.211110.000.1308.000.0 Repair Wear and Tear USD 101.36 101.36


    000.00
    3 202.501030.000.1308.000.0 Repair Wear and Tear USD 101.36 101.36
    000.00
    10 202.211110.000.2003.000.0 Repair Cargo Worthy Cost - USD 33.75 33.75
    000.00 Trade NEW
    9 202.411020.000.2003.000.0 Repair Cargo Worthy Cost - USD 33.75 33.75
    000.00 Trade NEW
    12 202.211110.000.0007.000.0 Repair Wear and Tear USD 1,250.39 1,250.39
    000.00
    11 202.501030.000.0007.000.0 Repair Wear and Tear USD 1,250.39 1,250.39
    000.00
    38 202.211110.000.0008.000.0 Repair Wear and Tear USD 762.03 762.03
    000.00
    37 202.501030.000.0008.000.0 Repair Wear and Tear USD 762.03 762.03
    000.00
    6 202.211110.000.0012.000.0 Repair Wear and Tear USD 118.60 118.60
    000.00
    5 202.501030.000.0012.000.0 Repair Wear and Tear USD 118.60 118.60
    000.00
    8 202.211110.000.0014.000.0 Repair Wear and Tear USD 180.20 180.20
    000.00
    7 202.501030.000.0014.000.0 Repair Wear and Tear USD 180.20 180.20
    000.00
    40 202.211110.000.0017.000.0 Repair Wear and Tear USD 399.33 399.33
    000.00
    39 202.501030.000.0017.000.0 Repair Wear and Tear USD 399.33 399.33
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 4,267.68 4,267.68
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 4,267.68 4,267.68
    000.00
    14 202.211110.000.1341.000.0 Repair Wear and Tear USD 35.55 35.55
    000.00
    13 202.501030.000.1341.000.0 Repair Wear and Tear USD 35.55 35.55
    000.00
    28 202.211110.109.0123.000.0 Military M & R USD 223.13 223.13
    000.00
    27 202.501031.109.0123.000.0 Military M & R USD 223.13 223.13
    000.00
    30 202.211110.000.0123.000.0 DPP Expense USD 1,771.18 1,771.18
    000.00
    34 202.211110.000.0123.000.0 Repair Wear and Tear USD 337.39 337.39
    000.00
    36 202.211110.000.0123.000.0 Rebill - Repair USD 237.37 237.37
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 837 of 1473

    000.00
    33 202.501030.000.0123.000.0 Repair Wear and Tear USD 337.39 337.39
    000.00
    35 202.501035.000.0123.000.0 Rebill - Repair USD 237.37 237.37
    000.00
    29 202.501060.000.0123.000.0 DPP Expense USD 1,771.18 1,771.18
    000.00
    26 202.211110.109.0124.000.0 Military M & R USD 217.85 217.85
    000.00
    25 202.501031.109.0124.000.0 Military M & R USD 217.85 217.85
    000.00
    24 202.211110.000.0124.000.0 DPP Expense USD 350.23 350.23
    000.00
    32 202.211110.000.0124.000.0 Repair Wear and Tear USD 131.60 131.60
    000.00
    31 202.501030.000.0124.000.0 Repair Wear and Tear USD 131.60 131.60
    000.00
    23 202.501060.000.0124.000.0 DPP Expense USD 350.23 350.23
    000.00
    22 202.211110.109.0128.000.0 Military M & R USD 279.12 279.12
    000.00
    21 202.501031.109.0128.000.0 Military M & R USD 279.12 279.12
    000.00
    18 202.211110.000.0128.000.0 DPP Expense USD 1,098.34 1,098.34
    000.00
    20 202.211110.000.0128.000.0 Repair Wear and Tear USD 90.43 90.43
    000.00
    19 202.501030.000.0128.000.0 Repair Wear and Tear USD 90.43 90.43
    000.00
    17 202.501060.000.0128.000.0 DPP Expense USD 1,098.34 1,098.34
    000.00

    Total for Journal Entry 12,487.93 12,487.93

    GL Date 07-31-2022 Transaction Number 202207_202207445898 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE CONTAINER SERVICE , Supplier Site : LAE07 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    20 202.211110.000.1132.000.0 Storage THB 286.00 7.80
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 838 of 1473

    000.00
    22 202.211110.000.1132.000.0 RECVUE-Handling Out THB 300.00 8.18
    000.00
    21 202.501020.000.1132.000.0 RECVUE-Handling Out THB 300.00 8.18
    000.00
    19 202.501010.000.1132.000.0 Storage THB 286.00 7.80
    000.00
    4 202.211110.000.1308.000.0 Storage THB 286.00 7.80
    000.00
    6 202.211110.000.1308.000.0 RECVUE-Handling Out THB 300.00 8.18
    000.00
    8 202.211110.000.1308.000.0 RECVUE-Handling In THB 300.00 8.18
    000.00
    5 202.501020.000.1308.000.0 RECVUE-Handling Out THB 300.00 8.18
    000.00
    7 202.501020.000.1308.000.0 RECVUE-Handling In THB 300.00 8.18
    000.00
    3 202.501010.000.1308.000.0 Storage THB 286.00 7.80
    000.00
    10 202.211110.000.2002.000.0 Storage THB 33,514.00 913.94
    000.00
    12 202.211110.000.2002.000.0 RECVUE-Handling Out THB 13,800.00 376.28
    000.00
    11 202.501020.000.2002.000.0 RECVUE-Handling Out THB 13,800.00 376.28
    000.00
    9 202.501010.000.2002.000.0 Storage THB 33,514.00 913.94
    000.00
    18 202.211110.000.0007.000.0 RECVUE-Handling In THB 400.00 10.90
    000.00
    34 202.211110.000.0007.000.0 Storage THB 182.00 4.96
    000.00
    36 202.211110.000.0007.000.0 RECVUE-Handling Out THB 800.00 21.80
    000.00
    17 202.501020.000.0007.000.0 RECVUE-Handling In THB 400.00 10.90
    000.00
    35 202.501020.000.0007.000.0 RECVUE-Handling Out THB 800.00 21.80
    000.00
    33 202.501010.000.0007.000.0 Storage THB 182.00 4.96
    000.00
    26 202.211110.000.0008.000.0 Storage THB 4,433.00 120.89
    000.00
    28 202.211110.000.0008.000.0 RECVUE-Handling Out THB 700.00 19.08
    000.00
    30 202.211110.000.0008.000.0 RECVUE-Handling In THB 1,300.00 35.43
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 839 of 1473

    32 202.211110.000.0008.000.0 Handling Post/Pre Trip THB 900.00 24.68


    000.00 Inspection
    27 202.501020.000.0008.000.0 RECVUE-Handling Out THB 700.00 19.08
    000.00
    29 202.501020.000.0008.000.0 RECVUE-Handling In THB 1,300.00 35.43
    000.00
    31 202.501050.000.0008.000.0 Handling Post/Pre Trip THB 900.00 24.68
    000.00 Inspection
    25 202.501010.000.0008.000.0 Storage THB 4,433.00 120.89
    000.00
    2 202.211110.000.0051.000.0 Storage THB 6,942.00 189.31
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling Out THB 1,400.00 38.16
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling In THB 800.00 21.80
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling Out THB 1,400.00 38.16
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling In THB 800.00 21.80
    000.00
    1 202.501010.000.0051.000.0 Storage THB 6,942.00 189.31
    000.00
    24 202.211110.000.0126.000.0 Storage THB 3,224.00 87.92
    000.00
    23 202.501010.000.0126.000.0 Storage THB 3,224.00 87.92
    000.00
    38 202.211110.000.0128.000.0 Storage THB 1,352.00 36.87
    000.00
    40 202.211110.000.0128.000.0 RECVUE-Handling In THB 300.00 8.18
    000.00
    39 202.501020.000.0128.000.0 RECVUE-Handling In THB 300.00 8.18
    000.00
    37 202.501010.000.0128.000.0 Storage THB 1,352.00 36.87
    000.00

    Total for Journal Entry 1,950.34 1,950.34

    GL Date 07-31-2022 Transaction Number 202207_202207445711 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : COAST 2000 TERMINALS LTD , Supplier Site : VCR03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 840 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1132.000.0 Repair Wear and Tear USD 457.78 457.78
    000.00
    7 202.501030.000.1132.000.0 Repair Wear and Tear USD 457.78 457.78
    000.00
    36 202.211110.000.1243.000.0 Repair Wear and Tear USD 488.28 488.28
    000.00
    35 202.501030.000.1243.000.0 Repair Wear and Tear USD 488.28 488.28
    000.00
    2 202.211110.000.1308.000.0 Repair Wear and Tear USD 1,302.03 1,302.03
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear USD 1,302.03 1,302.03
    000.00
    10 202.211110.000.0007.000.0 Repair Wear and Tear USD 1,115.00 1,115.00
    000.00
    9 202.501030.000.0007.000.0 Repair Wear and Tear USD 1,115.00 1,115.00
    000.00
    32 202.211110.000.0008.000.0 Repair Wear and Tear USD 1,498.55 1,498.55
    000.00
    31 202.501030.000.0008.000.0 Repair Wear and Tear USD 1,498.55 1,498.55
    000.00
    22 202.211110.000.0017.000.0 Repair Wear and Tear USD 668.63 668.63
    000.00
    28 202.211110.000.0017.000.0 DPP Expense USD 266.41 266.41
    000.00
    21 202.501030.000.0017.000.0 Repair Wear and Tear USD 668.63 668.63
    000.00
    27 202.501060.000.0017.000.0 DPP Expense USD 266.41 266.41
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear USD 5,645.38 5,645.38
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear USD 5,645.38 5,645.38
    000.00
    30 202.211110.000.1321.000.0 Repair Wear and Tear USD 268.30 268.30
    000.00
    29 202.501030.000.1321.000.0 Repair Wear and Tear USD 268.30 268.30
    000.00
    6 202.211110.000.1343.000.0 Repair Wear and Tear USD 45.65 45.65
    000.00
    5 202.501030.000.1343.000.0 Repair Wear and Tear USD 45.65 45.65
    000.00
    34 202.211110.000.1361.000.0 Repair Wear and Tear USD 120.75 120.75
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 841 of 1473

    33 202.501030.000.1361.000.0 Repair Wear and Tear USD 120.75 120.75


    000.00
    24 202.211110.000.0123.000.0 Repair Wear and Tear USD 1,236.26 1,236.26
    000.00
    26 202.211110.000.0123.000.0 DPP Expense USD 2,863.38 2,863.38
    000.00
    23 202.501030.000.0123.000.0 Repair Wear and Tear USD 1,236.26 1,236.26
    000.00
    25 202.501060.000.0123.000.0 DPP Expense USD 2,863.38 2,863.38
    000.00
    20 202.211110.000.0124.000.0 Repair Wear and Tear USD 748.17 748.17
    000.00
    19 202.501030.000.0124.000.0 Repair Wear and Tear USD 748.17 748.17
    000.00
    12 202.211110.000.0126.000.0 Repair Wear and Tear USD 227.68 227.68
    000.00
    11 202.501030.000.0126.000.0 Repair Wear and Tear USD 227.68 227.68
    000.00
    18 202.211110.000.0127.000.0 Repair Wear and Tear USD 102.75 102.75
    000.00
    17 202.501030.000.0127.000.0 Repair Wear and Tear USD 102.75 102.75
    000.00
    14 202.211110.000.0128.000.0 Repair Wear and Tear USD 1,446.67 1,446.67
    000.00
    16 202.211110.000.0128.000.0 DPP Expense USD 1,342.26 1,342.26
    000.00
    13 202.501030.000.0128.000.0 Repair Wear and Tear USD 1,446.67 1,446.67
    000.00
    15 202.501060.000.0128.000.0 DPP Expense USD 1,342.26 1,342.26
    000.00

    Total for Journal Entry 19,843.93 19,843.93

    GL Date 07-31-2022 Transaction Number 202207_202207445731 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CMR CONTAINER MAINTENANCE , Supplier Site : HAM14 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1132.000.0 Repair Wear and Tear EUR 118.67 121.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 842 of 1473

    11 202.501030.000.1132.000.0 Repair Wear and Tear EUR 118.67 121.00


    000.00
    18 202.211110.000.0007.000.0 DPP Expense EUR 84.01 85.66
    000.00
    17 202.501060.000.0007.000.0 DPP Expense EUR 84.01 85.66
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear EUR 429.24 437.66
    000.00
    6 202.211110.000.0051.000.0 DPP Expense EUR 227.19 231.64
    000.00
    10 202.211110.000.0051.000.0 Rebill - Repair EUR 426.63 434.99
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear EUR 429.24 437.66
    000.00
    9 202.501035.000.0051.000.0 Rebill - Repair EUR 426.63 434.99
    000.00
    5 202.501060.000.0051.000.0 DPP Expense EUR 227.19 231.64
    000.00
    16 202.211110.000.0123.000.0 DPP Expense EUR 1,431.36 1,459.40
    000.00
    20 202.211110.000.0123.000.0 Repair Wear and Tear EUR 86.25 87.94
    000.00
    19 202.501030.000.0123.000.0 Repair Wear and Tear EUR 86.25 87.94
    000.00
    15 202.501060.000.0123.000.0 DPP Expense EUR 1,431.36 1,459.40
    000.00
    22 202.211110.000.0124.000.0 Rebill - Repair EUR 596.48 608.17
    000.00
    24 202.211110.000.0124.000.0 Rebill - Repair EUR 404.27 412.19
    000.00
    26 202.211110.000.0124.000.0 Repair Wear and Tear EUR 388.07 395.68
    000.00
    25 202.501030.000.0124.000.0 Repair Wear and Tear EUR 388.07 395.68
    000.00
    21 202.501035.000.0124.000.0 Rebill - Repair EUR 596.48 608.17
    000.00
    23 202.501035.000.0124.000.0 Rebill - Repair EUR 404.27 412.19
    000.00
    8 202.211110.000.0127.000.0 Rebill - Repair EUR 203.50 207.49
    000.00
    7 202.501035.000.0127.000.0 Rebill - Repair EUR 203.50 207.49
    000.00
    14 202.211110.000.0128.000.0 DPP Expense EUR 605.55 617.42
    000.00
    13 202.501060.000.0128.000.0 DPP Expense EUR 605.55 617.42
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 843 of 1473

    000.00
    2 202.211110.000.1001.000.0 Rebill - Repair EUR 991.90 1,011.34
    000.00
    1 202.501035.000.1001.000.0 Rebill - Repair EUR 991.90 1,011.34
    000.00

    Total for Journal Entry 6,110.58 6,110.58

    GL Date 07-31-2022 Transaction Number 202207_202207445793 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : G.T. PRECISION WELDING , Supplier Site : MTL03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    18 202.211110.000.1132.000.0 Storage USD 552.46 552.46
    000.00
    20 202.211110.000.1132.000.0 RECVUE-Handling In USD 259.00 259.00
    000.00
    19 202.501020.000.1132.000.0 RECVUE-Handling In USD 259.00 259.00
    000.00
    17 202.501010.000.1132.000.0 Storage USD 552.46 552.46
    000.00
    4 202.211110.000.1135.000.0 Storage USD 38.18 38.18
    000.00
    6 202.211110.000.1135.000.0 RECVUE-Handling In USD 37.00 37.00
    000.00
    5 202.501020.000.1135.000.0 RECVUE-Handling In USD 37.00 37.00
    000.00
    3 202.501010.000.1135.000.0 Storage USD 38.18 38.18
    000.00
    2 202.211110.000.1308.000.0 Storage USD 28.52 28.52
    000.00
    1 202.501010.000.1308.000.0 Storage USD 28.52 28.52
    000.00
    12 202.211110.000.0007.000.0 Storage USD 451.26 451.26
    000.00
    14 202.211110.000.0007.000.0 RECVUE-Handling In USD 111.00 111.00
    000.00
    16 202.211110.000.0007.000.0 RECVUE-Handling Out USD 37.00 37.00
    000.00
    13 202.501020.000.0007.000.0 RECVUE-Handling In USD 111.00 111.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 844 of 1473

    15 202.501020.000.0007.000.0 RECVUE-Handling Out USD 37.00 37.00


    000.00
    11 202.501010.000.0007.000.0 Storage USD 451.26 451.26
    000.00
    22 202.211110.000.0008.000.0 Storage USD 54.74 54.74
    000.00
    24 202.211110.000.0008.000.0 RECVUE-Handling In USD 74.00 74.00
    000.00
    23 202.501020.000.0008.000.0 RECVUE-Handling In USD 74.00 74.00
    000.00
    21 202.501010.000.0008.000.0 Storage USD 54.74 54.74
    000.00
    8 202.211110.000.0051.000.0 Storage USD 238.74 238.74
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In USD 222.00 222.00
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In USD 222.00 222.00
    000.00
    7 202.501010.000.0051.000.0 Storage USD 238.74 238.74
    000.00

    Total for Journal Entry 2,103.90 2,103.90

    GL Date 07-31-2022 Transaction Number 202207_202207445795 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : Storstac (Mobile Mini) , Supplier Site : TOR04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    20 202.211110.000.1132.000.0 Storage USD 146.25 146.25
    000.00
    22 202.211110.000.1132.000.0 RECVUE-Handling In USD 82.50 82.50
    000.00
    24 202.211110.000.1132.000.0 RECVUE-Handling Out USD 27.50 27.50
    000.00
    21 202.501020.000.1132.000.0 RECVUE-Handling In USD 82.50 82.50
    000.00
    23 202.501020.000.1132.000.0 RECVUE-Handling Out USD 27.50 27.50
    000.00
    19 202.501010.000.1132.000.0 Storage USD 146.25 146.25
    000.00
    2 202.211110.000.1308.000.0 Storage USD 27.90 27.90
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 845 of 1473

    000.00
    1 202.501010.000.1308.000.0 Storage USD 27.90 27.90
    000.00
    4 202.211110.000.2003.000.0 Storage USD 291.15 291.15
    000.00
    6 202.211110.000.2003.000.0 RECVUE-Handling Out USD 110.00 110.00
    000.00
    8 202.211110.000.2003.000.0 RECVUE-Handling In USD 27.50 27.50
    000.00
    5 202.501020.000.2003.000.0 RECVUE-Handling Out USD 110.00 110.00
    000.00
    7 202.501020.000.2003.000.0 RECVUE-Handling In USD 27.50 27.50
    000.00
    3 202.501010.000.2003.000.0 Storage USD 291.15 291.15
    000.00
    26 202.211110.000.1131.000.0 Storage USD 35.10 35.10
    000.00
    28 202.211110.000.1131.000.0 RECVUE-Handling In USD 82.50 82.50
    000.00
    27 202.501020.000.1131.000.0 RECVUE-Handling In USD 82.50 82.50
    000.00
    25 202.501010.000.1131.000.0 Storage USD 35.10 35.10
    000.00
    18 202.211110.000.0007.000.0 Storage USD 83.70 83.70
    000.00
    17 202.501010.000.0007.000.0 Storage USD 83.70 83.70
    000.00
    40 202.211110.000.0008.000.0 Storage USD 0.45 0.45
    000.00
    42 202.211110.000.0008.000.0 RECVUE-Handling In USD 27.50 27.50
    000.00
    44 202.211110.000.0008.000.0 RECVUE-Handling Out USD 27.50 27.50
    000.00
    41 202.501020.000.0008.000.0 RECVUE-Handling In USD 27.50 27.50
    000.00
    43 202.501020.000.0008.000.0 RECVUE-Handling Out USD 27.50 27.50
    000.00
    39 202.501010.000.0008.000.0 Storage USD 0.45 0.45
    000.00
    34 202.211110.000.0017.000.0 Storage USD 26.10 26.10
    000.00
    33 202.501010.000.0017.000.0 Storage USD 26.10 26.10
    000.00
    10 202.211110.000.0051.000.0 Storage USD 190.80 190.80
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 846 of 1473

    12 202.211110.000.0051.000.0 RECVUE-Handling In USD 137.50 137.50


    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling Out USD 110.00 110.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In USD 137.50 137.50
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling Out USD 110.00 110.00
    000.00
    9 202.501010.000.0051.000.0 Storage USD 190.80 190.80
    000.00
    16 202.211110.000.1341.000.0 Storage USD 27.90 27.90
    000.00
    15 202.501010.000.1341.000.0 Storage USD 27.90 27.90
    000.00
    30 202.211110.000.0126.000.0 Storage USD 5.40 5.40
    000.00
    32 202.211110.000.0126.000.0 RECVUE-Handling In USD 27.50 27.50
    000.00
    31 202.501020.000.0126.000.0 RECVUE-Handling In USD 27.50 27.50
    000.00
    29 202.501010.000.0126.000.0 Storage USD 5.40 5.40
    000.00
    36 202.211110.000.0128.000.0 Storage USD 23.40 23.40
    000.00
    38 202.211110.000.0128.000.0 RECVUE-Handling In USD 27.50 27.50
    000.00
    37 202.501020.000.0128.000.0 RECVUE-Handling In USD 27.50 27.50
    000.00
    35 202.501010.000.0128.000.0 Storage USD 23.40 23.40
    000.00

    Total for Journal Entry 1,545.65 1,545.65

    GL Date 07-01-2022 Transaction Number NSYS220455 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : FLAME TEST , Supplier : CONTAINER SYSTEM LIMITED , Supplier Status Final
    Site : HKG26 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1133.000.0 SURVEY HKD 350.00 44.59
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 847 of 1473

    1 202.501050.000.1133.000.0 SURVEY HKD 350.00 44.59


    000.00
    4 202.211110.000.0051.000.0 SURVEY HKD 1,400.00 178.36
    000.00
    3 202.501050.000.0051.000.0 SURVEY HKD 1,400.00 178.36
    000.00

    Total for Journal Entry 222.95 222.95

    GL Date 07-06-2022 Transaction Number GF2022061TEX Transaction Date 07-06-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : G FORTUNE LIMITED , Supplier Site : MWN04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1133.000.0 SURVEY USD 35.00 35.00
    000.00
    7 202.501050.000.1133.000.0 SURVEY USD 35.00 35.00
    000.00
    10 202.211110.000.0007.000.0 SURVEY USD 35.00 35.00
    000.00
    9 202.501050.000.0007.000.0 SURVEY USD 35.00 35.00
    000.00
    2 202.211110.000.0051.000.0 SURVEY USD 35.00 35.00
    000.00
    1 202.501050.000.0051.000.0 SURVEY USD 35.00 35.00
    000.00
    6 202.211110.000.1332.000.0 SURVEY USD 35.00 35.00
    000.00
    5 202.501050.000.1332.000.0 SURVEY USD 35.00 35.00
    000.00
    4 202.211110.000.0127.000.0 SURVEY USD 140.00 140.00
    000.00
    3 202.501050.000.0127.000.0 SURVEY USD 140.00 140.00
    000.00

    Total for Journal Entry 280.00 280.00

    GL Date 07-31-2022 Transaction Number 202207_202207445866 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 848 of 1473

    Description Supplier : SPINELLI SRL , Supplier Site : LVO05 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    24 202.211110.000.1133.000.0 Storage EUR 11.78 12.01
    000.00
    23 202.501010.000.1133.000.0 Storage EUR 11.78 12.01
    000.00
    6 202.211110.000.1135.000.0 Storage EUR 23.56 24.02
    000.00
    5 202.501010.000.1135.000.0 Storage EUR 23.56 24.02
    000.00
    10 202.211110.000.1203.000.0 Storage EUR 70.68 72.06
    000.00
    9 202.501010.000.1203.000.0 Storage EUR 70.68 72.06
    000.00
    26 202.211110.000.1243.000.0 RECVUE-Handling In EUR 40.00 40.78
    000.00
    28 202.211110.000.1243.000.0 Storage EUR 4.18 4.26
    000.00
    25 202.501020.000.1243.000.0 RECVUE-Handling In EUR 40.00 40.78
    000.00
    27 202.501010.000.1243.000.0 Storage EUR 4.18 4.26
    000.00
    4 202.211110.000.1308.000.0 Storage EUR 23.56 24.06
    000.00
    3 202.501010.000.1308.000.0 Storage EUR 23.56 24.06
    000.00
    8 202.211110.000.0007.000.0 Storage EUR 47.12 48.04
    000.00
    7 202.501010.000.0007.000.0 Storage EUR 47.12 48.04
    000.00
    16 202.211110.000.0008.000.0 RECVUE-Handling In EUR 40.00 40.78
    000.00
    18 202.211110.000.0008.000.0 Storage EUR 59.66 60.83
    000.00
    15 202.501020.000.0008.000.0 RECVUE-Handling In EUR 40.00 40.78
    000.00
    17 202.501010.000.0008.000.0 Storage EUR 59.66 60.83
    000.00
    14 202.211110.000.0017.000.0 Storage EUR 8.36 8.52
    000.00
    13 202.501010.000.0017.000.0 Storage EUR 8.36 8.52
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 849 of 1473

    2 202.211110.000.0051.000.0 Storage EUR 155.86 158.91


    000.00
    20 202.211110.000.0051.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    19 202.501020.000.0051.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    1 202.501010.000.0051.000.0 Storage EUR 155.86 158.91
    000.00
    30 202.211110.000.1361.000.0 Storage EUR 5.32 5.42
    000.00
    32 202.211110.000.1361.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    31 202.501020.000.1361.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    29 202.501010.000.1361.000.0 Storage EUR 5.32 5.42
    000.00
    12 202.211110.000.0124.000.0 Storage EUR 14.44 14.72
    000.00
    11 202.501010.000.0124.000.0 Storage EUR 14.44 14.72
    000.00
    22 202.211110.000.0126.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00
    21 202.501020.000.0126.000.0 RECVUE-Handling In EUR 20.00 20.39
    000.00

    Total for Journal Entry 575.58 575.58

    GL Date 07-31-2022 Transaction Number 202207_202207445905 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BAY CONTAINER TERMINAL PVT LTD , Supplier Site : MAD03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    94 202.211110.000.1133.000.0 Storage USD 17.98 17.98
    000.00
    96 202.211110.000.1133.000.0 SHAPS Tax USD 3.24 3.24
    000.00
    93 202.501010.000.1133.000.0 Storage USD 17.98 17.98
    000.00
    95 202.501010.000.1133.000.0 SHAPS Tax USD 3.24 3.24
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 850 of 1473

    28 202.211110.000.1135.000.0 Storage USD 18.56 18.56


    000.00
    30 202.211110.000.1135.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    32 202.211110.000.1135.000.0 SHAPS Tax USD 8.38 8.38
    000.00
    29 202.501020.000.1135.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    27 202.501010.000.1135.000.0 Storage USD 18.56 18.56
    000.00
    31 202.501010.000.1135.000.0 SHAPS Tax USD 8.38 8.38
    000.00
    82 202.211110.000.1243.000.0 Storage USD 24.94 24.94
    000.00
    84 202.211110.000.1243.000.0 RECVUE-Handling In USD 42.00 42.00
    000.00
    86 202.211110.000.1243.000.0 SHAPS Tax USD 12.04 12.04
    000.00
    83 202.501020.000.1243.000.0 RECVUE-Handling In USD 42.00 42.00
    000.00
    81 202.501010.000.1243.000.0 Storage USD 24.94 24.94
    000.00
    85 202.501010.000.1243.000.0 SHAPS Tax USD 12.04 12.04
    000.00
    12 202.211110.000.1308.000.0 Storage USD 7.54 7.54
    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    16 202.211110.000.1308.000.0 SHAPS Tax USD 3.88 3.88
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    11 202.501010.000.1308.000.0 Storage USD 7.54 7.54
    000.00
    15 202.501010.000.1308.000.0 SHAPS Tax USD 3.88 3.88
    000.00
    50 202.211110.000.0007.000.0 Storage USD 24.07 24.07
    000.00
    52 202.211110.000.0007.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    54 202.211110.000.0007.000.0 SHAPS Tax USD 11.89 11.89
    000.00
    76 202.211110.000.0007.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    51 202.501020.000.0007.000.0 RECVUE-Handling Out USD 14.00 14.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 851 of 1473

    000.00
    75 202.501020.000.0007.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    49 202.501010.000.0007.000.0 Storage USD 24.07 24.07
    000.00
    53 202.501010.000.0007.000.0 SHAPS Tax USD 11.89 11.89
    000.00
    44 202.211110.000.0008.000.0 Storage USD 140.07 140.07
    000.00
    46 202.211110.000.0008.000.0 RECVUE-Handling Out USD 28.00 28.00
    000.00
    48 202.211110.000.0008.000.0 SHAPS Tax USD 45.38 45.38
    000.00
    74 202.211110.000.0008.000.0 RECVUE-Handling In USD 84.00 84.00
    000.00
    45 202.501020.000.0008.000.0 RECVUE-Handling Out USD 28.00 28.00
    000.00
    73 202.501020.000.0008.000.0 RECVUE-Handling In USD 84.00 84.00
    000.00
    43 202.501010.000.0008.000.0 Storage USD 140.07 140.07
    000.00
    47 202.501010.000.0008.000.0 SHAPS Tax USD 45.38 45.38
    000.00
    56 202.211110.000.0017.000.0 Storage USD 37.41 37.41
    000.00
    58 202.211110.000.0017.000.0 RECVUE-Handling Out USD 42.00 42.00
    000.00
    60 202.211110.000.0017.000.0 SHAPS Tax USD 12.63 12.63
    000.00
    72 202.211110.000.0017.000.0 Storage USD 9.28 9.28
    000.00
    57 202.501020.000.0017.000.0 RECVUE-Handling Out USD 42.00 42.00
    000.00
    55 202.501010.000.0017.000.0 Storage USD 37.41 37.41
    000.00
    59 202.501010.000.0017.000.0 SHAPS Tax USD 12.63 12.63
    000.00
    71 202.501010.000.0017.000.0 Storage USD 9.28 9.28
    000.00
    8 202.211110.000.0051.000.0 Storage USD 1,145.00 1,145.00
    000.00
    10 202.211110.000.0051.000.0 SHAPS Tax USD 453.40 453.40
    000.00
    24 202.211110.000.0051.000.0 RECVUE-Handling In USD 784.00 784.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 852 of 1473

    26 202.211110.000.0051.000.0 RECVUE-Handling Out USD 616.00 616.00


    000.00
    34 202.211110.000.0051.000.0 Storage USD 26.68 26.68
    000.00
    23 202.501020.000.0051.000.0 RECVUE-Handling In USD 784.00 784.00
    000.00
    25 202.501020.000.0051.000.0 RECVUE-Handling Out USD 616.00 616.00
    000.00
    7 202.501010.000.0051.000.0 Storage USD 1,145.00 1,145.00
    000.00
    9 202.501010.000.0051.000.0 SHAPS Tax USD 453.40 453.40
    000.00
    33 202.501010.000.0051.000.0 Storage USD 26.68 26.68
    000.00
    88 202.211110.000.1361.000.0 Storage USD 2.61 2.61
    000.00
    90 202.211110.000.1361.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    92 202.211110.000.1361.000.0 SHAPS Tax USD 2.99 2.99
    000.00
    89 202.501020.000.1361.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    87 202.501010.000.1361.000.0 Storage USD 2.61 2.61
    000.00
    91 202.501010.000.1361.000.0 SHAPS Tax USD 2.99 2.99
    000.00
    62 202.211110.000.0123.000.0 Storage USD 53.94 53.94
    000.00
    64 202.211110.000.0123.000.0 SHAPS Tax USD 9.72 9.72
    000.00
    61 202.501010.000.0123.000.0 Storage USD 53.94 53.94
    000.00
    63 202.501010.000.0123.000.0 SHAPS Tax USD 9.72 9.72
    000.00
    36 202.211110.000.0124.000.0 Storage USD 23.87 23.87
    000.00
    38 202.211110.000.0124.000.0 SHAPS Tax USD 4.29 4.29
    000.00
    35 202.501010.000.0124.000.0 Storage USD 23.87 23.87
    000.00
    37 202.501010.000.0124.000.0 SHAPS Tax USD 4.29 4.29
    000.00
    66 202.211110.000.0125.000.0 Storage USD 7.54 7.54
    000.00
    68 202.211110.000.0125.000.0 RECVUE-Handling Out USD 28.00 28.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 853 of 1473

    000.00
    70 202.211110.000.0125.000.0 SHAPS Tax USD 6.40 6.40
    000.00
    67 202.501020.000.0125.000.0 RECVUE-Handling Out USD 28.00 28.00
    000.00
    65 202.501010.000.0125.000.0 Storage USD 7.54 7.54
    000.00
    69 202.501010.000.0125.000.0 SHAPS Tax USD 6.40 6.40
    000.00
    78 202.211110.000.0126.000.0 Storage USD 17.98 17.98
    000.00
    80 202.211110.000.0126.000.0 SHAPS Tax USD 3.24 3.24
    000.00
    77 202.501010.000.0126.000.0 Storage USD 17.98 17.98
    000.00
    79 202.501010.000.0126.000.0 SHAPS Tax USD 3.24 3.24
    000.00
    2 202.211110.000.0127.000.0 Storage USD 1.61 1.61
    000.00
    4 202.211110.000.0127.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    6 202.211110.000.0127.000.0 SHAPS Tax USD 2.81 2.81
    000.00
    3 202.501020.000.0127.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    1 202.501010.000.0127.000.0 Storage USD 1.61 1.61
    000.00
    5 202.501010.000.0127.000.0 SHAPS Tax USD 2.81 2.81
    000.00
    40 202.211110.000.0128.000.0 Storage USD 20.15 20.15
    000.00
    42 202.211110.000.0128.000.0 SHAPS Tax USD 3.63 3.63
    000.00
    39 202.501010.000.0128.000.0 Storage USD 20.15 20.15
    000.00
    41 202.501010.000.0128.000.0 SHAPS Tax USD 3.63 3.63
    000.00
    18 202.211110.000.1001.000.0 Storage USD 1.45 1.45
    000.00
    20 202.211110.000.1001.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    22 202.211110.000.1001.000.0 SHAPS Tax USD 2.78 2.78
    000.00
    19 202.501020.000.1001.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 854 of 1473

    17 202.501010.000.1001.000.0 Storage USD 1.45 1.45


    000.00
    21 202.501010.000.1001.000.0 SHAPS Tax USD 2.78 2.78
    000.00

    Total for Journal Entry 3,917.38 3,917.38

    GL Date 07-31-2022 Transaction Number 202207_202207445932 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : QINGDAO SINGAMAS INTERNATIONAL , Supplier Site : QIN03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    30 202.211110.000.1133.000.0 Storage USD 40.92 40.92
    000.00
    29 202.501010.000.1133.000.0 Storage USD 40.92 40.92
    000.00
    56 202.211110.000.1134.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    108 202.211110.000.1134.000.0 Storage USD 30.69 30.69
    000.00
    55 202.501020.000.1134.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    107 202.501010.000.1134.000.0 Storage USD 30.69 30.69
    000.00
    32 202.211110.000.1135.000.0 Storage USD 22.11 22.11
    000.00
    34 202.211110.000.1135.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    33 202.501020.000.1135.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    31 202.501010.000.1135.000.0 Storage USD 22.11 22.11
    000.00
    42 202.211110.000.1241.000.0 RECVUE-Handling In USD 36.00 36.00
    000.00
    44 202.211110.000.1241.000.0 Storage USD 145.20 145.20
    000.00
    46 202.211110.000.1241.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    41 202.501020.000.1241.000.0 RECVUE-Handling In USD 36.00 36.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 855 of 1473

    45 202.501020.000.1241.000.0 RECVUE-Handling Out USD 40.00 40.00


    000.00
    43 202.501010.000.1241.000.0 Storage USD 145.20 145.20
    000.00
    112 202.211110.000.1243.000.0 Storage USD 3.96 3.96
    000.00
    114 202.211110.000.1243.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    116 202.211110.000.1243.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    113 202.501020.000.1243.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    115 202.501020.000.1243.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    111 202.501010.000.1243.000.0 Storage USD 3.96 3.96
    000.00
    8 202.211110.000.1306.000.0 Storage USD 3.30 3.30
    000.00
    10 202.211110.000.1306.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    9 202.501020.000.1306.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    7 202.501010.000.1306.000.0 Storage USD 3.30 3.30
    000.00
    12 202.211110.000.1308.000.0 Storage USD 3.30 3.30
    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    11 202.501010.000.1308.000.0 Storage USD 3.30 3.30
    000.00
    2 202.211110.000.2002.000.0 Storage USD 111.87 111.87
    000.00
    4 202.211110.000.2002.000.0 RECVUE-Handling Out USD 18.00 18.00
    000.00
    6 202.211110.000.2002.000.0 RECVUE-Handling In USD 68.00 68.00
    000.00
    3 202.501020.000.2002.000.0 RECVUE-Handling Out USD 18.00 18.00
    000.00
    5 202.501020.000.2002.000.0 RECVUE-Handling In USD 68.00 68.00
    000.00
    1 202.501010.000.2002.000.0 Storage USD 111.87 111.87
    000.00
    50 202.211110.000.0007.000.0 Storage USD 318.78 318.78
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 856 of 1473

    000.00
    52 202.211110.000.0007.000.0 RECVUE-Handling Out USD 64.00 64.00
    000.00
    84 202.211110.000.0007.000.0 RECVUE-Handling In USD 338.00 338.00
    000.00
    106 202.211110.000.0007.000.0 Handling Post/Pre Trip USD 120.00 120.00
    000.00 Inspection
    51 202.501020.000.0007.000.0 RECVUE-Handling Out USD 64.00 64.00
    000.00
    83 202.501020.000.0007.000.0 RECVUE-Handling In USD 338.00 338.00
    000.00
    105 202.501050.000.0007.000.0 Handling Post/Pre Trip USD 120.00 120.00
    000.00 Inspection
    49 202.501010.000.0007.000.0 Storage USD 318.78 318.78
    000.00
    74 202.211110.000.0008.000.0 Storage USD 176.88 176.88
    000.00
    76 202.211110.000.0008.000.0 RECVUE-Handling Out USD 84.00 84.00
    000.00
    102 202.211110.000.0008.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    104 202.211110.000.0008.000.0 Handling Post/Pre Trip USD 80.00 80.00
    000.00 Inspection
    75 202.501020.000.0008.000.0 RECVUE-Handling Out USD 84.00 84.00
    000.00
    101 202.501020.000.0008.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    103 202.501050.000.0008.000.0 Handling Post/Pre Trip USD 80.00 80.00
    000.00 Inspection
    73 202.501010.000.0008.000.0 Storage USD 176.88 176.88
    000.00
    60 202.211110.000.0012.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    59 202.501020.000.0012.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    118 202.211110.000.0013.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    120 202.211110.000.0013.000.0 Storage USD 8.58 8.58
    000.00
    117 202.501020.000.0013.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    119 202.501010.000.0013.000.0 Storage USD 8.58 8.58
    000.00
    68 202.211110.000.0017.000.0 Storage USD 34.32 34.32
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 857 of 1473

    70 202.211110.000.0017.000.0 RECVUE-Handling In USD 60.00 60.00


    000.00
    72 202.211110.000.0017.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    69 202.501020.000.0017.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    71 202.501020.000.0017.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    67 202.501010.000.0017.000.0 Storage USD 34.32 34.32
    000.00
    16 202.211110.000.0051.000.0 Storage USD 547.80 547.80
    000.00
    18 202.211110.000.0051.000.0 RECVUE-Handling Out USD 328.00 328.00
    000.00
    20 202.211110.000.0051.000.0 RECVUE-Handling In USD 478.00 478.00
    000.00
    94 202.211110.000.0051.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    17 202.501020.000.0051.000.0 RECVUE-Handling Out USD 328.00 328.00
    000.00
    19 202.501020.000.0051.000.0 RECVUE-Handling In USD 478.00 478.00
    000.00
    93 202.501050.000.0051.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    15 202.501010.000.0051.000.0 Storage USD 547.80 547.80
    000.00
    22 202.211110.000.1332.000.0 Storage USD 82.50 82.50
    000.00
    24 202.211110.000.1332.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    26 202.211110.000.1332.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    28 202.211110.000.1332.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    23 202.501020.000.1332.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    25 202.501020.000.1332.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    27 202.501050.000.1332.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    21 202.501010.000.1332.000.0 Storage USD 82.50 82.50
    000.00
    36 202.211110.000.1341.000.0 Storage USD 20.46 20.46
    000.00
    35 202.501010.000.1341.000.0 Storage USD 20.46 20.46
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 858 of 1473

    000.00
    48 202.211110.000.0123.000.0 RECVUE-Handling In USD 56.00 56.00
    000.00
    54 202.211110.000.0123.000.0 Storage USD 610.50 610.50
    000.00
    66 202.211110.000.0123.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    92 202.211110.000.0123.000.0 Handling Post/Pre Trip USD 80.00 80.00
    000.00 Inspection
    47 202.501020.000.0123.000.0 RECVUE-Handling In USD 56.00 56.00
    000.00
    65 202.501020.000.0123.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    91 202.501050.000.0123.000.0 Handling Post/Pre Trip USD 80.00 80.00
    000.00 Inspection
    53 202.501010.000.0123.000.0 Storage USD 610.50 610.50
    000.00
    58 202.211110.000.0124.000.0 RECVUE-Handling In USD 278.00 278.00
    000.00
    86 202.211110.000.0124.000.0 Storage USD 361.02 361.02
    000.00
    88 202.211110.000.0124.000.0 Handling Post/Pre Trip USD 160.00 160.00
    000.00 Inspection
    110 202.211110.000.0124.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    57 202.501020.000.0124.000.0 RECVUE-Handling In USD 278.00 278.00
    000.00
    109 202.501020.000.0124.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    87 202.501050.000.0124.000.0 Handling Post/Pre Trip USD 160.00 160.00
    000.00 Inspection
    85 202.501010.000.0124.000.0 Storage USD 361.02 361.02
    000.00
    96 202.211110.000.0125.000.0 Storage USD 201.30 201.30
    000.00
    98 202.211110.000.0125.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    100 202.211110.000.0125.000.0 Handling Post/Pre Trip USD 120.00 120.00
    000.00 Inspection
    97 202.501020.000.0125.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    99 202.501050.000.0125.000.0 Handling Post/Pre Trip USD 120.00 120.00
    000.00 Inspection
    95 202.501010.000.0125.000.0 Storage USD 201.30 201.30
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 859 of 1473

    64 202.211110.000.0126.000.0 RECVUE-Handling In USD 18.00 18.00


    000.00
    78 202.211110.000.0126.000.0 Storage USD 82.17 82.17
    000.00
    80 202.211110.000.0126.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    63 202.501020.000.0126.000.0 RECVUE-Handling In USD 18.00 18.00
    000.00
    79 202.501020.000.0126.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    77 202.501010.000.0126.000.0 Storage USD 82.17 82.17
    000.00
    38 202.211110.000.0127.000.0 Storage USD 167.64 167.64
    000.00
    40 202.211110.000.0127.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    90 202.211110.000.0127.000.0 Handling Post/Pre Trip USD 80.00 80.00
    000.00 Inspection
    39 202.501020.000.0127.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    89 202.501050.000.0127.000.0 Handling Post/Pre Trip USD 80.00 80.00
    000.00 Inspection
    37 202.501010.000.0127.000.0 Storage USD 167.64 167.64
    000.00
    62 202.211110.000.0128.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    82 202.211110.000.0128.000.0 Storage USD 9.90 9.90
    000.00
    61 202.501020.000.0128.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    81 202.501010.000.0128.000.0 Storage USD 9.90 9.90
    000.00

    Total for Journal Entry 6,099.20 6,099.20

    GL Date 07-31-2022 Transaction Number 202207_202207445956 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE CONTAINER , Supplier Site : HCM05 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 860 of 1473

    78 202.211110.000.1133.000.0 Storage USD 0.80 0.80


    000.00
    80 202.211110.000.1133.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    79 202.501020.000.1133.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    77 202.501010.000.1133.000.0 Storage USD 0.80 0.80
    000.00
    22 202.211110.000.1135.000.0 Storage USD 37.20 37.20
    000.00
    24 202.211110.000.1135.000.0 RECVUE-Handling Out USD 18.00 18.00
    000.00
    23 202.501020.000.1135.000.0 RECVUE-Handling Out USD 18.00 18.00
    000.00
    21 202.501010.000.1135.000.0 Storage USD 37.20 37.20
    000.00
    70 202.211110.000.1243.000.0 Storage USD 36.80 36.80
    000.00
    72 202.211110.000.1243.000.0 RECVUE-Handling In USD 18.00 18.00
    000.00
    71 202.501020.000.1243.000.0 RECVUE-Handling In USD 18.00 18.00
    000.00
    69 202.501010.000.1243.000.0 Storage USD 36.80 36.80
    000.00
    14 202.211110.000.1304.000.0 Storage USD 24.80 24.80
    000.00
    13 202.501010.000.1304.000.0 Storage USD 24.80 24.80
    000.00
    2 202.211110.000.1306.000.0 Storage USD 19.20 19.20
    000.00
    4 202.211110.000.1306.000.0 RECVUE-Handling Out USD 6.00 6.00
    000.00
    3 202.501020.000.1306.000.0 RECVUE-Handling Out USD 6.00 6.00
    000.00
    1 202.501010.000.1306.000.0 Storage USD 19.20 19.20
    000.00
    10 202.211110.000.0007.000.0 Storage USD 230.80 230.80
    000.00
    30 202.211110.000.0007.000.0 RECVUE-Handling Out USD 84.00 84.00
    000.00
    50 202.211110.000.0007.000.0 RECVUE-Handling In USD 42.00 42.00
    000.00
    29 202.501020.000.0007.000.0 RECVUE-Handling Out USD 84.00 84.00
    000.00
    49 202.501020.000.0007.000.0 RECVUE-Handling In USD 42.00 42.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 861 of 1473

    000.00
    9 202.501010.000.0007.000.0 Storage USD 230.80 230.80
    000.00
    40 202.211110.000.0008.000.0 Storage USD 214.40 214.40
    000.00
    54 202.211110.000.0008.000.0 RECVUE-Handling Out USD 72.00 72.00
    000.00
    68 202.211110.000.0008.000.0 RECVUE-Handling In USD 6.00 6.00
    000.00
    53 202.501020.000.0008.000.0 RECVUE-Handling Out USD 72.00 72.00
    000.00
    67 202.501020.000.0008.000.0 RECVUE-Handling In USD 6.00 6.00
    000.00
    39 202.501010.000.0008.000.0 Storage USD 214.40 214.40
    000.00
    48 202.211110.000.0017.000.0 Storage USD 152.40 152.40
    000.00
    52 202.211110.000.0017.000.0 RECVUE-Handling In USD 18.00 18.00
    000.00
    56 202.211110.000.0017.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    51 202.501020.000.0017.000.0 RECVUE-Handling In USD 18.00 18.00
    000.00
    55 202.501020.000.0017.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    47 202.501010.000.0017.000.0 Storage USD 152.40 152.40
    000.00
    16 202.211110.000.0051.000.0 Storage USD 1,212.00 1,212.00
    000.00
    18 202.211110.000.0051.000.0 RECVUE-Handling Out USD 402.00 402.00
    000.00
    20 202.211110.000.0051.000.0 RECVUE-Handling In USD 216.00 216.00
    000.00
    36 202.211110.000.0051.000.0 Handling Post/Pre Trip USD 20.00 20.00
    000.00 Inspection
    17 202.501020.000.0051.000.0 RECVUE-Handling Out USD 402.00 402.00
    000.00
    19 202.501020.000.0051.000.0 RECVUE-Handling In USD 216.00 216.00
    000.00
    35 202.501050.000.0051.000.0 Handling Post/Pre Trip USD 20.00 20.00
    000.00 Inspection
    15 202.501010.000.0051.000.0 Storage USD 1,212.00 1,212.00
    000.00
    26 202.211110.000.1341.000.0 Storage USD 9.60 9.60
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 862 of 1473

    28 202.211110.000.1341.000.0 RECVUE-Handling Out USD 36.00 36.00


    000.00
    27 202.501020.000.1341.000.0 RECVUE-Handling Out USD 36.00 36.00
    000.00
    25 202.501010.000.1341.000.0 Storage USD 9.60 9.60
    000.00
    32 202.211110.000.1343.000.0 Storage USD 50.40 50.40
    000.00
    34 202.211110.000.1343.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    33 202.501020.000.1343.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    31 202.501010.000.1343.000.0 Storage USD 50.40 50.40
    000.00
    74 202.211110.000.1361.000.0 Storage USD 11.20 11.20
    000.00
    76 202.211110.000.1361.000.0 RECVUE-Handling Out USD 6.00 6.00
    000.00
    75 202.501020.000.1361.000.0 RECVUE-Handling Out USD 6.00 6.00
    000.00
    73 202.501010.000.1361.000.0 Storage USD 11.20 11.20
    000.00
    58 202.211110.000.0123.000.0 Storage USD 35.20 35.20
    000.00
    60 202.211110.000.0123.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    62 202.211110.000.0123.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    59 202.501020.000.0123.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    61 202.501020.000.0123.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    57 202.501010.000.0123.000.0 Storage USD 35.20 35.20
    000.00
    64 202.211110.000.0124.000.0 Storage USD 41.60 41.60
    000.00
    66 202.211110.000.0124.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    65 202.501020.000.0124.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    63 202.501010.000.0124.000.0 Storage USD 41.60 41.60
    000.00
    42 202.211110.000.0126.000.0 Storage USD 12.40 12.40
    000.00
    41 202.501010.000.0126.000.0 Storage USD 12.40 12.40
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 863 of 1473

    000.00
    12 202.211110.000.0127.000.0 Storage USD 21.40 21.40
    000.00
    38 202.211110.000.0127.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    37 202.501020.000.0127.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    11 202.501010.000.0127.000.0 Storage USD 21.40 21.40
    000.00
    44 202.211110.000.0128.000.0 Storage USD 10.00 10.00
    000.00
    46 202.211110.000.0128.000.0 RECVUE-Handling In USD 6.00 6.00
    000.00
    45 202.501020.000.0128.000.0 RECVUE-Handling In USD 6.00 6.00
    000.00
    43 202.501010.000.0128.000.0 Storage USD 10.00 10.00
    000.00
    6 202.211110.000.1001.000.0 Storage USD 8.00 8.00
    000.00
    8 202.211110.000.1001.000.0 RECVUE-Handling Out USD 6.00 6.00
    000.00
    7 202.501020.000.1001.000.0 RECVUE-Handling Out USD 6.00 6.00
    000.00
    5 202.501010.000.1001.000.0 Storage USD 8.00 8.00
    000.00

    Total for Journal Entry 3,198.20 3,198.20

    GL Date 07-31-2022 Transaction Number 202207_202207445797 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PICORP INC BALTIMORE , Supplier Site : BLT01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    60 202.211110.000.1133.000.0 Storage USD 5.60 5.60
    000.00
    62 202.211110.000.1133.000.0 RECVUE-Handling In USD 45.00 45.00
    000.00
    64 202.211110.000.1133.000.0 RECVUE-Handling Out USD 45.00 45.00
    000.00
    61 202.501020.000.1133.000.0 RECVUE-Handling In USD 45.00 45.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 864 of 1473

    63 202.501020.000.1133.000.0 RECVUE-Handling Out USD 45.00 45.00


    000.00
    59 202.501010.000.1133.000.0 Storage USD 5.60 5.60
    000.00
    2 202.211110.000.1306.000.0 Storage USD 10.85 10.85
    000.00
    4 202.211110.000.1306.000.0 RECVUE-Handling In USD 90.00 90.00
    000.00
    3 202.501020.000.1306.000.0 RECVUE-Handling In USD 90.00 90.00
    000.00
    1 202.501010.000.1306.000.0 Storage USD 10.85 10.85
    000.00
    10 202.211110.000.1308.000.0 Storage USD 12.95 12.95
    000.00
    12 202.211110.000.1308.000.0 RECVUE-Handling Out USD 90.00 90.00
    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling In USD 45.00 45.00
    000.00
    11 202.501020.000.1308.000.0 RECVUE-Handling Out USD 90.00 90.00
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling In USD 45.00 45.00
    000.00
    9 202.501010.000.1308.000.0 Storage USD 12.95 12.95
    000.00
    20 202.211110.000.2003.000.0 Storage USD 83.65 83.65
    000.00
    22 202.211110.000.2003.000.0 RECVUE-Handling Out USD 450.00 450.00
    000.00
    21 202.501020.000.2003.000.0 RECVUE-Handling Out USD 450.00 450.00
    000.00
    19 202.501010.000.2003.000.0 Storage USD 83.65 83.65
    000.00
    16 202.211110.000.0007.000.0 Storage USD 52.50 52.50
    000.00
    18 202.211110.000.0007.000.0 RECVUE-Handling Out USD 270.00 270.00
    000.00
    50 202.211110.000.0007.000.0 RECVUE-Handling In USD 180.00 180.00
    000.00
    17 202.501020.000.0007.000.0 RECVUE-Handling Out USD 270.00 270.00
    000.00
    49 202.501020.000.0007.000.0 RECVUE-Handling In USD 180.00 180.00
    000.00
    15 202.501010.000.0007.000.0 Storage USD 52.50 52.50
    000.00
    52 202.211110.000.0008.000.0 Storage USD 93.10 93.10
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 865 of 1473

    000.00
    54 202.211110.000.0008.000.0 RECVUE-Handling In USD 360.00 360.00
    000.00
    56 202.211110.000.0008.000.0 RECVUE-Handling Out USD 540.00 540.00
    000.00
    53 202.501020.000.0008.000.0 RECVUE-Handling In USD 360.00 360.00
    000.00
    55 202.501020.000.0008.000.0 RECVUE-Handling Out USD 540.00 540.00
    000.00
    51 202.501010.000.0008.000.0 Storage USD 93.10 93.10
    000.00
    46 202.211110.000.0017.000.0 Storage USD 43.40 43.40
    000.00
    48 202.211110.000.0017.000.0 RECVUE-Handling Out USD 135.00 135.00
    000.00
    58 202.211110.000.0017.000.0 RECVUE-Handling In USD 45.00 45.00
    000.00
    47 202.501020.000.0017.000.0 RECVUE-Handling Out USD 135.00 135.00
    000.00
    57 202.501020.000.0017.000.0 RECVUE-Handling In USD 45.00 45.00
    000.00
    45 202.501010.000.0017.000.0 Storage USD 43.40 43.40
    000.00
    6 202.211110.000.0051.000.0 Storage USD 222.95 222.95
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling Out USD 990.00 990.00
    000.00
    24 202.211110.000.0051.000.0 RECVUE-Handling In USD 1,035.00 1,035.00
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling Out USD 990.00 990.00
    000.00
    23 202.501020.000.0051.000.0 RECVUE-Handling In USD 1,035.00 1,035.00
    000.00
    5 202.501010.000.0051.000.0 Storage USD 222.95 222.95
    000.00
    34 202.211110.000.0123.000.0 Storage USD 55.65 55.65
    000.00
    42 202.211110.000.0123.000.0 RECVUE-Handling Out USD 225.00 225.00
    000.00
    44 202.211110.000.0123.000.0 RECVUE-Handling In USD 180.00 180.00
    000.00
    41 202.501020.000.0123.000.0 RECVUE-Handling Out USD 225.00 225.00
    000.00
    43 202.501020.000.0123.000.0 RECVUE-Handling In USD 180.00 180.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 866 of 1473

    33 202.501010.000.0123.000.0 Storage USD 55.65 55.65


    000.00
    36 202.211110.000.0124.000.0 Storage USD 29.05 29.05
    000.00
    40 202.211110.000.0124.000.0 RECVUE-Handling Out USD 90.00 90.00
    000.00
    39 202.501020.000.0124.000.0 RECVUE-Handling Out USD 90.00 90.00
    000.00
    35 202.501010.000.0124.000.0 Storage USD 29.05 29.05
    000.00
    30 202.211110.000.0127.000.0 Storage USD 9.80 9.80
    000.00
    32 202.211110.000.0127.000.0 RECVUE-Handling Out USD 45.00 45.00
    000.00
    31 202.501020.000.0127.000.0 RECVUE-Handling Out USD 45.00 45.00
    000.00
    29 202.501010.000.0127.000.0 Storage USD 9.80 9.80
    000.00
    26 202.211110.000.0128.000.0 Storage USD 32.90 32.90
    000.00
    28 202.211110.000.0128.000.0 RECVUE-Handling In USD 135.00 135.00
    000.00
    38 202.211110.000.0128.000.0 RECVUE-Handling Out USD 90.00 90.00
    000.00
    27 202.501020.000.0128.000.0 RECVUE-Handling In USD 135.00 135.00
    000.00
    37 202.501020.000.0128.000.0 RECVUE-Handling Out USD 90.00 90.00
    000.00
    25 202.501010.000.0128.000.0 Storage USD 32.90 32.90
    000.00

    Total for Journal Entry 5,737.40 5,737.40

    GL Date 07-31-2022 Transaction Number 2207SGNS11 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SGS NEDERLAND B.V. , Supplier Site : SGSN1 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1133.000.0 SURVEY EUR 22.00 22.18
    000.00
    11 202.501050.000.1133.000.0 SURVEY EUR 22.00 22.18
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 867 of 1473

    000.00
    20 202.211110.000.1134.000.0 SURVEY EUR 22.00 22.18
    000.00
    19 202.501050.000.1134.000.0 SURVEY EUR 22.00 22.18
    000.00
    6 202.211110.000.0007.000.0 SURVEY EUR 132.00 133.08
    000.00
    5 202.501050.000.0007.000.0 SURVEY EUR 132.00 133.08
    000.00
    16 202.211110.000.0008.000.0 SURVEY EUR 132.00 133.08
    000.00
    15 202.501050.000.0008.000.0 SURVEY EUR 132.00 133.08
    000.00
    28 202.211110.000.0017.000.0 SURVEY EUR 66.00 66.54
    000.00
    27 202.501050.000.0017.000.0 SURVEY EUR 66.00 66.54
    000.00
    2 202.211110.000.0051.000.0 SURVEY EUR 264.00 266.16
    000.00
    1 202.501050.000.0051.000.0 SURVEY EUR 264.00 266.16
    000.00
    14 202.211110.000.1331.000.0 SURVEY EUR 132.00 132.97
    000.00
    13 202.501050.000.1331.000.0 SURVEY EUR 132.00 132.97
    000.00
    10 202.211110.000.1332.000.0 SURVEY EUR 44.00 44.36
    000.00
    9 202.501050.000.1332.000.0 SURVEY EUR 44.00 44.36
    000.00
    4 202.211110.000.0111.000.0 SURVEY EUR 44.00 44.36
    000.00
    3 202.501050.000.0111.000.0 SURVEY EUR 44.00 44.36
    000.00
    24 202.211110.000.0123.000.0 SURVEY EUR 110.00 110.90
    000.00
    23 202.501050.000.0123.000.0 SURVEY EUR 110.00 110.90
    000.00
    22 202.211110.000.0124.000.0 SURVEY EUR 198.00 199.62
    000.00
    21 202.501050.000.0124.000.0 SURVEY EUR 198.00 199.62
    000.00
    26 202.211110.000.0125.000.0 SURVEY EUR 44.00 44.36
    000.00
    25 202.501050.000.0125.000.0 SURVEY EUR 44.00 44.36
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 868 of 1473

    18 202.211110.000.0126.000.0 SURVEY EUR 44.00 44.36


    000.00
    17 202.501050.000.0126.000.0 SURVEY EUR 44.00 44.36
    000.00
    8 202.211110.000.0127.000.0 SURVEY EUR 110.00 110.90
    000.00
    7 202.501050.000.0127.000.0 SURVEY EUR 110.00 110.90
    000.00

    Total for Journal Entry 1,375.05 1,375.05

    GL Date 07-01-2022 Transaction Number NBXHC202205 Transaction Date 06-27-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : HOTEL LEO LIU , Supplier : NINGBO XINHUACHANG Status Final
    INTERNATIONAL , Supplier Site : NINXIN01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.117168.000.1134.000.0 PREPAID INSPECTION - USD 1,735.00 1,735.00
    000.00 NEW PROD
    2 202.211110.000.1134.000.0 PREPAID INSPECTION - USD 1,735.00 1,735.00
    000.00 NEW PROD

    Total for Journal Entry 1,735.00 1,735.00

    GL Date 07-01-2022 Transaction Number QDXHC2022002 Transaction Date 06-20-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : HOTEL BILL SUN , Supplier : QINGDAO XINHUACHANG INT'L Status Final
    CONTAINERS , Supplier Site : QINXIN01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.117168.000.1134.000.0 PREPAID INSPECTION - USD 624.00 624.00
    000.00 NEW PROD
    2 202.211110.000.1134.000.0 PREPAID INSPECTION - USD 624.00 624.00
    000.00 NEW PROD

    Total for Journal Entry 624.00 624.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 869 of 1473

    GL Date 07-01-2022 Transaction Number 22800743 Transaction Date 05-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : FUEL SURCHARGE , Supplier : ZWENNIS CONTAINERS B.V. , Status Final
    Supplier Site : ROT07 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    18 202.211110.000.1134.000.0 SURVEY EUR 1.04 1.12
    000.00
    17 202.501050.000.1134.000.0 SURVEY EUR 1.04 1.12
    000.00
    4 202.211110.000.1241.000.0 SURVEY EUR 7.28 7.84
    000.00
    3 202.501050.000.1241.000.0 SURVEY EUR 7.28 7.84
    000.00
    14 202.211110.000.0007.000.0 SURVEY EUR 9.36 9.85
    000.00
    13 202.501050.000.0007.000.0 SURVEY EUR 9.36 9.85
    000.00
    16 202.211110.000.0008.000.0 SURVEY EUR 2.08 2.24
    000.00
    15 202.501050.000.0008.000.0 SURVEY EUR 2.08 2.24
    000.00
    10 202.211110.000.0017.000.0 SURVEY EUR 5.20 5.60
    000.00
    9 202.501050.000.0017.000.0 SURVEY EUR 5.20 5.60
    000.00
    2 202.211110.000.0051.000.0 SURVEY EUR 17.68 19.04
    000.00
    1 202.501050.000.0051.000.0 SURVEY EUR 17.68 19.04
    000.00
    12 202.211110.000.0123.000.0 SURVEY EUR 5.20 5.60
    000.00
    11 202.501050.000.0123.000.0 SURVEY EUR 5.20 5.60
    000.00
    8 202.211110.000.0124.000.0 SURVEY EUR 5.20 5.60
    000.00
    7 202.501050.000.0124.000.0 SURVEY EUR 5.20 5.60
    000.00
    22 202.211110.000.0126.000.0 SURVEY EUR 4.16 4.48
    000.00
    21 202.501050.000.0126.000.0 SURVEY EUR 4.16 4.48
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 870 of 1473

    20 202.211110.000.0127.000.0 SURVEY EUR 3.12 3.36


    000.00
    19 202.501050.000.0127.000.0 SURVEY EUR 3.12 3.36
    000.00
    6 202.211110.000.0128.000.0 SURVEY EUR 9.36 10.08
    000.00
    5 202.501050.000.0128.000.0 SURVEY EUR 9.36 10.08
    000.00
    24 202.211110.000.1001.000.0 SURVEY EUR 1.04 1.12
    000.00
    23 202.501050.000.1001.000.0 SURVEY EUR 1.04 1.12
    000.00

    Total for Journal Entry 75.93 75.93

    GL Date 07-01-2022 Transaction Number 119053 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : MARITIME CONTAINER SERVICES INC , Supplier Site : MIA03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.1134.000.0 STORAGE USD 410.94 410.94
    000.00
    13 202.501010.000.1134.000.0 STORAGE USD 410.94 410.94
    000.00
    10 202.211110.000.1241.000.0 STORAGE USD 1,232.82 1,232.82
    000.00
    9 202.501010.000.1241.000.0 STORAGE USD 1,232.82 1,232.82
    000.00
    2 202.211110.000.2002.000.0 STORAGE USD 821.79 821.79
    000.00
    16 202.211110.000.2002.000.0 STORAGE USD 410.94 410.94
    000.00
    1 202.501010.000.2002.000.0 STORAGE USD 821.79 821.79
    000.00
    15 202.501010.000.2002.000.0 STORAGE USD 410.94 410.94
    000.00
    6 202.211110.000.0007.000.0 STORAGE USD 1,232.82 1,232.82
    000.00
    5 202.501010.000.0007.000.0 STORAGE USD 1,232.82 1,232.82
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 871 of 1473

    8 202.211110.000.0008.000.0 STORAGE USD 2,465.64 2,465.64


    000.00
    7 202.501010.000.0008.000.0 STORAGE USD 2,465.64 2,465.64
    000.00
    4 202.211110.000.0051.000.0 STORAGE USD 1,232.82 1,232.82
    000.00
    3 202.501010.000.0051.000.0 STORAGE USD 1,232.82 1,232.82
    000.00
    12 202.211110.000.0128.000.0 STORAGE USD 410.94 410.94
    000.00
    11 202.501010.000.0128.000.0 STORAGE USD 410.94 410.94
    000.00

    Total for Journal Entry 8,218.71 8,218.71

    GL Date 07-01-2022 Transaction Number TEX220602QIN06 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE LIMITED , Supplier Site : QIN06 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1134.000.0 SURVEY USD 35.00 35.00
    000.00
    11 202.501050.000.1134.000.0 SURVEY USD 35.00 35.00
    000.00
    4 202.211110.000.0051.000.0 SURVEY USD 175.00 175.00
    000.00
    3 202.501050.000.0051.000.0 SURVEY USD 175.00 175.00
    000.00
    10 202.211110.000.0123.000.0 SURVEY USD 350.00 350.00
    000.00
    9 202.501050.000.0123.000.0 SURVEY USD 350.00 350.00
    000.00
    14 202.211110.000.0124.000.0 SURVEY USD 35.00 35.00
    000.00
    13 202.501050.000.0124.000.0 SURVEY USD 35.00 35.00
    000.00
    6 202.211110.000.0126.000.0 SURVEY USD 315.00 315.00
    000.00
    5 202.501050.000.0126.000.0 SURVEY USD 315.00 315.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 872 of 1473

    2 202.211110.000.0127.000.0 SURVEY USD 280.00 280.00


    000.00
    1 202.501050.000.0127.000.0 SURVEY USD 280.00 280.00
    000.00
    8 202.211110.000.0128.000.0 SURVEY USD 70.00 70.00
    000.00
    7 202.501050.000.0128.000.0 SURVEY USD 70.00 70.00
    000.00

    Total for Journal Entry 1,260.00 1,260.00

    GL Date 07-01-2022 Transaction Number 119054 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : FUEL SUBCHARGE , Supplier : MARITIME CONTAINER SERVICES Status Final
    INC , Supplier Site : MIA03 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.1134.000.0 SURVEY USD 4.40 4.40
    000.00
    13 202.501050.000.1134.000.0 SURVEY USD 4.40 4.40
    000.00
    10 202.211110.000.1241.000.0 SURVEY USD 4.40 4.40
    000.00
    9 202.501050.000.1241.000.0 SURVEY USD 4.40 4.40
    000.00
    2 202.211110.000.2002.000.0 SURVEY USD 8.80 8.80
    000.00
    1 202.501050.000.2002.000.0 SURVEY USD 8.80 8.80
    000.00
    6 202.211110.000.0007.000.0 SURVEY USD 13.20 13.20
    000.00
    5 202.501050.000.0007.000.0 SURVEY USD 13.20 13.20
    000.00
    8 202.211110.000.0008.000.0 SURVEY USD 30.80 30.80
    000.00
    7 202.501050.000.0008.000.0 SURVEY USD 30.80 30.80
    000.00
    4 202.211110.000.0051.000.0 SURVEY USD 13.20 13.20
    000.00
    3 202.501050.000.0051.000.0 SURVEY USD 13.20 13.20
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 873 of 1473

    12 202.211110.000.0128.000.0 SURVEY USD 4.40 4.40


    000.00
    11 202.501050.000.0128.000.0 SURVEY USD 4.40 4.40
    000.00

    Total for Journal Entry 79.20 79.20

    GL Date 07-08-2022 Transaction Number GFSH20210619 Transaction Date 07-08-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : FLAME TEST , Supplier : LONGRICH INTERNATIONAL CO LTD , Status Final
    Supplier Site : SHA14 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1134.000.0 SURVEY USD 70.00 70.00
    000.00
    7 202.501050.000.1134.000.0 SURVEY USD 70.00 70.00
    000.00
    6 202.211110.000.1241.000.0 SURVEY USD 70.00 70.00
    000.00
    5 202.501050.000.1241.000.0 SURVEY USD 70.00 70.00
    000.00
    18 202.211110.000.0007.000.0 SURVEY USD 175.00 175.00
    000.00
    17 202.501050.000.0007.000.0 SURVEY USD 175.00 175.00
    000.00
    10 202.211110.000.0051.000.0 SURVEY USD 35.00 35.00
    000.00
    9 202.501050.000.0051.000.0 SURVEY USD 35.00 35.00
    000.00
    14 202.211110.000.1331.000.0 SURVEY USD 35.00 35.00
    000.00
    13 202.501050.000.1331.000.0 SURVEY USD 35.00 35.00
    000.00
    12 202.211110.000.1332.000.0 SURVEY USD 210.00 210.00
    000.00
    11 202.501050.000.1332.000.0 SURVEY USD 210.00 210.00
    000.00
    16 202.211110.000.0123.000.0 SURVEY USD 70.00 70.00
    000.00
    15 202.501050.000.0123.000.0 SURVEY USD 70.00 70.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 874 of 1473

    22 202.211110.000.0124.000.0 SURVEY USD 35.00 35.00


    000.00
    21 202.501050.000.0124.000.0 SURVEY USD 35.00 35.00
    000.00
    20 202.211110.000.0126.000.0 SURVEY USD 105.00 105.00
    000.00
    19 202.501050.000.0126.000.0 SURVEY USD 105.00 105.00
    000.00
    2 202.211110.000.0127.000.0 SURVEY USD 980.00 980.00
    000.00
    1 202.501050.000.0127.000.0 SURVEY USD 980.00 980.00
    000.00
    4 202.211110.000.0128.000.0 SURVEY USD 70.00 70.00
    000.00
    3 202.501050.000.0128.000.0 SURVEY USD 70.00 70.00
    000.00

    Total for Journal Entry 1,855.00 1,855.00

    GL Date 07-31-2022 Transaction Number 202207_202207445847 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BRIGANTINE SERVICES (SHENZHEN)CO., LTD , Supplier Site : YTN13 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    34 202.211110.000.1134.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    33 202.501020.000.1134.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    12 202.211110.000.1135.000.0 Storage USD 6.80 6.80
    000.00
    14 202.211110.000.1135.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    13 202.501020.000.1135.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    11 202.501010.000.1135.000.0 Storage USD 6.80 6.80
    000.00
    42 202.211110.000.1141.000.0 Storage USD 24.80 24.80
    000.00
    41 202.501010.000.1141.000.0 Storage USD 24.80 24.80
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 875 of 1473

    22 202.211110.000.1241.000.0 Storage USD 49.60 49.60


    000.00
    21 202.501010.000.1241.000.0 Storage USD 49.60 49.60
    000.00
    44 202.211110.000.1242.000.0 Storage USD 24.80 24.80
    000.00
    43 202.501010.000.1242.000.0 Storage USD 24.80 24.80
    000.00
    2 202.211110.000.1308.000.0 Storage USD 32.00 32.00
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 32.00 32.00
    000.00
    30 202.211110.000.0007.000.0 Storage USD 82.80 82.80
    000.00
    29 202.501010.000.0007.000.0 Storage USD 82.80 82.80
    000.00
    46 202.211110.000.0008.000.0 Storage USD 49.60 49.60
    000.00
    45 202.501010.000.0008.000.0 Storage USD 49.60 49.60
    000.00
    28 202.211110.000.0017.000.0 Storage USD 12.40 12.40
    000.00
    48 202.211110.000.0017.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    47 202.501020.000.0017.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    27 202.501010.000.0017.000.0 Storage USD 12.40 12.40
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling In USD 407.00 407.00
    000.00
    8 202.211110.000.0051.000.0 Storage USD 1,806.80 1,806.80
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out USD 468.00 468.00
    000.00
    16 202.211110.000.0051.000.0 Storage USD 8.80 8.80
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling In USD 407.00 407.00
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out USD 468.00 468.00
    000.00
    7 202.501010.000.0051.000.0 Storage USD 1,806.80 1,806.80
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 876 of 1473

    000.00
    15 202.501010.000.0051.000.0 Storage USD 8.80 8.80
    000.00
    40 202.211110.000.1321.000.0 Storage USD 24.80 24.80
    000.00
    39 202.501010.000.1321.000.0 Storage USD 24.80 24.80
    000.00
    32 202.211110.000.0123.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    38 202.211110.000.0123.000.0 Storage USD 347.20 347.20
    000.00
    31 202.501020.000.0123.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    37 202.501010.000.0123.000.0 Storage USD 347.20 347.20
    000.00
    26 202.211110.000.0124.000.0 Storage USD 161.20 161.20
    000.00
    25 202.501010.000.0124.000.0 Storage USD 161.20 161.20
    000.00
    18 202.211110.000.0126.000.0 Storage USD 47.20 47.20
    000.00
    20 202.211110.000.0126.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    19 202.501020.000.0126.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    17 202.501010.000.0126.000.0 Storage USD 47.20 47.20
    000.00
    36 202.211110.000.0127.000.0 Storage USD 49.60 49.60
    000.00
    35 202.501010.000.0127.000.0 Storage USD 49.60 49.60
    000.00
    24 202.211110.000.0128.000.0 Storage USD 184.40 184.40
    000.00
    23 202.501010.000.0128.000.0 Storage USD 184.40 184.40
    000.00

    Total for Journal Entry 3,867.80 3,867.80

    GL Date 07-31-2022 Transaction Number 202207_202207445765 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : EUCORE COMBINED REEFERS B.V.B.A , Supplier Site : ANW02 , Invoice Status Final
    Type : Standard
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 877 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    40 202.211110.000.1134.000.0 Storage EUR 3.10 3.16
    000.00
    42 202.211110.000.1134.000.0 RECVUE-Handling Out EUR 31.15 31.76
    000.00
    44 202.211110.000.1134.000.0 Disposal Admin Fee EUR 36.00 36.59
    000.00
    43 202.411030.000.1134.000.0 Disposal Admin Fee EUR 36.00 36.59
    000.00
    41 202.501020.000.1134.000.0 RECVUE-Handling Out EUR 31.15 31.76
    000.00
    39 202.501010.000.1134.000.0 Storage EUR 3.10 3.16
    000.00
    8 202.211110.000.1241.000.0 Storage EUR 33.17 33.83
    000.00
    10 202.211110.000.1241.000.0 RECVUE-Handling In EUR 62.30 63.52
    000.00
    9 202.501020.000.1241.000.0 RECVUE-Handling In EUR 62.30 63.52
    000.00
    7 202.501010.000.1241.000.0 Storage EUR 33.17 33.83
    000.00
    18 202.211110.000.0007.000.0 Storage EUR 23.87 24.34
    000.00
    20 202.211110.000.0007.000.0 RECVUE-Handling In EUR 31.15 31.76
    000.00
    32 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 31.15 31.76
    000.00
    19 202.501020.000.0007.000.0 RECVUE-Handling In EUR 31.15 31.76
    000.00
    31 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 31.15 31.76
    000.00
    17 202.501010.000.0007.000.0 Storage EUR 23.87 24.34
    000.00
    34 202.211110.000.0008.000.0 Storage EUR 3.72 3.79
    000.00
    36 202.211110.000.0008.000.0 RECVUE-Handling Out EUR 62.30 63.52
    000.00
    38 202.211110.000.0008.000.0 Disposal Admin Fee EUR 72.00 73.42
    000.00
    37 202.411030.000.0008.000.0 Disposal Admin Fee EUR 72.00 73.42
    000.00
    35 202.501020.000.0008.000.0 RECVUE-Handling Out EUR 62.30 63.52
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 878 of 1473

    000.00
    33 202.501010.000.0008.000.0 Storage EUR 3.72 3.79
    000.00
    48 202.211110.000.0017.000.0 Storage EUR 0.62 0.63
    000.00
    50 202.211110.000.0017.000.0 RECVUE-Handling Out EUR 31.15 31.76
    000.00
    52 202.211110.000.0017.000.0 Disposal Admin Fee EUR 36.00 36.71
    000.00
    51 202.411030.000.0017.000.0 Disposal Admin Fee EUR 36.00 36.71
    000.00
    49 202.501020.000.0017.000.0 RECVUE-Handling Out EUR 31.15 31.76
    000.00
    47 202.501010.000.0017.000.0 Storage EUR 0.62 0.63
    000.00
    2 202.211110.000.1332.000.0 Storage EUR 3.10 3.16
    000.00
    4 202.211110.000.1332.000.0 RECVUE-Handling Out EUR 31.15 31.76
    000.00
    6 202.211110.000.1332.000.0 Disposal Admin Fee EUR 36.00 36.71
    000.00
    5 202.411030.000.1332.000.0 Disposal Admin Fee EUR 36.00 36.71
    000.00
    3 202.501020.000.1332.000.0 RECVUE-Handling Out EUR 31.15 31.76
    000.00
    1 202.501010.000.1332.000.0 Storage EUR 3.10 3.16
    000.00
    28 202.211110.000.0123.000.0 Storage EUR 233.12 237.73
    000.00
    30 202.211110.000.0123.000.0 RECVUE-Handling In EUR 124.60 127.04
    000.00
    29 202.501020.000.0123.000.0 RECVUE-Handling In EUR 124.60 127.04
    000.00
    27 202.501010.000.0123.000.0 Storage EUR 233.12 237.73
    000.00
    22 202.211110.000.0124.000.0 Storage EUR 148.18 151.10
    000.00
    24 202.211110.000.0124.000.0 RECVUE-Handling Out EUR 186.90 190.56
    000.00
    26 202.211110.000.0124.000.0 RECVUE-Handling In EUR 249.20 254.08
    000.00
    46 202.211110.000.0124.000.0 Disposal Admin Fee EUR 72.00 73.42
    000.00
    45 202.411030.000.0124.000.0 Disposal Admin Fee EUR 72.00 73.42
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 879 of 1473

    23 202.501020.000.0124.000.0 RECVUE-Handling Out EUR 186.90 190.56


    000.00
    25 202.501020.000.0124.000.0 RECVUE-Handling In EUR 249.20 254.08
    000.00
    21 202.501010.000.0124.000.0 Storage EUR 148.18 151.10
    000.00
    54 202.211110.000.0127.000.0 Storage EUR 2.48 2.53
    000.00
    56 202.211110.000.0127.000.0 RECVUE-Handling Out EUR 31.15 31.76
    000.00
    58 202.211110.000.0127.000.0 Disposal Admin Fee EUR 36.00 36.71
    000.00
    57 202.411030.000.0127.000.0 Disposal Admin Fee EUR 36.00 36.71
    000.00
    55 202.501020.000.0127.000.0 RECVUE-Handling Out EUR 31.15 31.76
    000.00
    53 202.501010.000.0127.000.0 Storage EUR 2.48 2.53
    000.00
    12 202.211110.000.0128.000.0 Storage EUR 223.51 227.93
    000.00
    14 202.211110.000.0128.000.0 RECVUE-Handling In EUR 155.75 158.80
    000.00
    16 202.211110.000.0128.000.0 RECVUE-Handling Out EUR 31.15 31.76
    000.00
    13 202.501020.000.0128.000.0 RECVUE-Handling In EUR 155.75 158.80
    000.00
    15 202.501020.000.0128.000.0 RECVUE-Handling Out EUR 31.15 31.76
    000.00
    11 202.501010.000.0128.000.0 Storage EUR 223.51 227.93
    000.00

    Total for Journal Entry 2,061.60 2,061.60

    GL Date 07-31-2022 Transaction Number 202207_202207445770 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ZWENNIS CONTAINERS B.V. , Supplier Site : ROT05 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    62 202.211110.000.1134.000.0 Storage EUR 2.40 2.45
    000.00
    64 202.211110.000.1134.000.0 RECVUE-Handling Out EUR 29.00 29.57
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 880 of 1473

    000.00
    66 202.211110.000.1134.000.0 Disposal Admin Fee EUR 29.00 29.57
    000.00
    65 202.411030.000.1134.000.0 Disposal Admin Fee EUR 29.00 29.57
    000.00
    63 202.501020.000.1134.000.0 RECVUE-Handling Out EUR 29.00 29.57
    000.00
    61 202.501010.000.1134.000.0 Storage EUR 2.40 2.45
    000.00
    24 202.211110.000.1135.000.0 Storage EUR 1.50 1.53
    000.00
    26 202.211110.000.1135.000.0 RECVUE-Handling In EUR 29.00 29.57
    000.00
    25 202.501020.000.1135.000.0 RECVUE-Handling In EUR 29.00 29.57
    000.00
    23 202.501010.000.1135.000.0 Storage EUR 1.50 1.53
    000.00
    28 202.211110.000.1241.000.0 Storage EUR 284.10 289.60
    000.00
    30 202.211110.000.1241.000.0 RECVUE-Handling In EUR 165.00 169.14
    000.00
    29 202.501020.000.1241.000.0 RECVUE-Handling In EUR 165.00 169.14
    000.00
    27 202.501010.000.1241.000.0 Storage EUR 284.10 289.60
    000.00
    56 202.211110.000.1242.000.0 Storage EUR 9.30 9.48
    000.00
    55 202.501010.000.1242.000.0 Storage EUR 9.30 9.48
    000.00
    20 202.211110.000.1306.000.0 Storage EUR 18.60 18.96
    000.00
    19 202.501010.000.1306.000.0 Storage EUR 18.60 18.96
    000.00
    54 202.211110.000.0007.000.0 Storage EUR 145.20 148.02
    000.00
    58 202.211110.000.0007.000.0 RECVUE-Handling In EUR 58.00 59.14
    000.00
    57 202.501020.000.0007.000.0 RECVUE-Handling In EUR 58.00 59.14
    000.00
    53 202.501010.000.0007.000.0 Storage EUR 145.20 148.02
    000.00
    84 202.211110.000.0008.000.0 Storage EUR 18.60 18.96
    000.00
    83 202.501010.000.0008.000.0 Storage EUR 18.60 18.96
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 881 of 1473

    80 202.211110.000.0012.000.0 Storage EUR 18.60 18.96


    000.00
    79 202.501010.000.0012.000.0 Storage EUR 18.60 18.96
    000.00
    42 202.211110.000.0017.000.0 Storage EUR 203.40 207.35
    000.00
    44 202.211110.000.0017.000.0 RECVUE-Handling In EUR 203.00 206.99
    000.00
    43 202.501020.000.0017.000.0 RECVUE-Handling In EUR 203.00 206.99
    000.00
    41 202.501010.000.0017.000.0 Storage EUR 203.40 207.35
    000.00
    2 202.211110.000.0051.000.0 Storage EUR 571.20 582.30
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling In EUR 551.00 561.83
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 58.00 59.14
    000.00
    12 202.211110.000.0051.000.0 Disposal Admin Fee EUR 29.00 29.57
    000.00
    22 202.211110.000.0051.000.0 Handling Post/Pre Trip EUR 73.00 74.43
    000.00 Inspection
    11 202.411030.000.0051.000.0 Disposal Admin Fee EUR 29.00 29.57
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling In EUR 551.00 561.83
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 58.00 59.14
    000.00
    21 202.501050.000.0051.000.0 Handling Post/Pre Trip EUR 73.00 74.43
    000.00 Inspection
    1 202.501010.000.0051.000.0 Storage EUR 571.20 582.30
    000.00
    76 202.211110.000.1321.000.0 Storage EUR 31.80 32.43
    000.00
    78 202.211110.000.1321.000.0 RECVUE-Handling In EUR 58.00 59.14
    000.00
    77 202.501020.000.1321.000.0 RECVUE-Handling In EUR 58.00 59.14
    000.00
    75 202.501010.000.1321.000.0 Storage EUR 31.80 32.43
    000.00
    48 202.211110.000.0123.000.0 Storage EUR 1,765.80 1,800.03
    000.00
    50 202.211110.000.0123.000.0 RECVUE-Handling Out EUR 29.00 29.57
    000.00
    52 202.211110.000.0123.000.0 RECVUE-Handling In EUR 1,035.00 1,055.34
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 882 of 1473

    000.00
    49 202.501020.000.0123.000.0 RECVUE-Handling Out EUR 29.00 29.57
    000.00
    51 202.501020.000.0123.000.0 RECVUE-Handling In EUR 1,035.00 1,055.34
    000.00
    47 202.501010.000.0123.000.0 Storage EUR 1,765.80 1,800.03
    000.00
    38 202.211110.000.0124.000.0 Storage EUR 537.90 548.35
    000.00
    40 202.211110.000.0124.000.0 RECVUE-Handling In EUR 484.00 493.51
    000.00
    46 202.211110.000.0124.000.0 RECVUE-Handling Out EUR 290.00 295.70
    000.00
    68 202.211110.000.0124.000.0 Handling Post/Pre Trip EUR 219.00 223.29
    000.00 Inspection
    39 202.501020.000.0124.000.0 RECVUE-Handling In EUR 484.00 493.51
    000.00
    45 202.501020.000.0124.000.0 RECVUE-Handling Out EUR 290.00 295.70
    000.00
    67 202.501050.000.0124.000.0 Handling Post/Pre Trip EUR 219.00 223.29
    000.00 Inspection
    37 202.501010.000.0124.000.0 Storage EUR 537.90 548.35
    000.00
    70 202.211110.000.0126.000.0 Storage EUR 23.40 23.86
    000.00
    72 202.211110.000.0126.000.0 RECVUE-Handling In EUR 29.00 29.57
    000.00
    74 202.211110.000.0126.000.0 Handling Post/Pre Trip EUR 73.00 74.43
    000.00 Inspection
    82 202.211110.000.0126.000.0 RECVUE-Handling Out EUR 29.00 29.57
    000.00
    71 202.501020.000.0126.000.0 RECVUE-Handling In EUR 29.00 29.57
    000.00
    81 202.501020.000.0126.000.0 RECVUE-Handling Out EUR 29.00 29.57
    000.00
    73 202.501050.000.0126.000.0 Handling Post/Pre Trip EUR 73.00 74.43
    000.00 Inspection
    69 202.501010.000.0126.000.0 Storage EUR 23.40 23.86
    000.00
    14 202.211110.000.0127.000.0 Storage EUR 235.80 240.37
    000.00
    16 202.211110.000.0127.000.0 RECVUE-Handling Out EUR 29.00 29.57
    000.00
    18 202.211110.000.0127.000.0 Disposal Admin Fee EUR 29.00 29.57
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 883 of 1473

    36 202.211110.000.0127.000.0 RECVUE-Handling In EUR 116.00 118.28


    000.00
    17 202.411030.000.0127.000.0 Disposal Admin Fee EUR 29.00 29.57
    000.00
    15 202.501020.000.0127.000.0 RECVUE-Handling Out EUR 29.00 29.57
    000.00
    35 202.501020.000.0127.000.0 RECVUE-Handling In EUR 116.00 118.28
    000.00
    13 202.501010.000.0127.000.0 Storage EUR 235.80 240.37
    000.00
    32 202.211110.000.0128.000.0 Storage EUR 1,685.70 1,718.38
    000.00
    34 202.211110.000.0128.000.0 RECVUE-Handling In EUR 1,133.00 1,155.26
    000.00
    60 202.211110.000.0128.000.0 RECVUE-Handling Out EUR 29.00 29.57
    000.00
    33 202.501020.000.0128.000.0 RECVUE-Handling In EUR 1,133.00 1,155.26
    000.00
    59 202.501020.000.0128.000.0 RECVUE-Handling Out EUR 29.00 29.57
    000.00
    31 202.501010.000.0128.000.0 Storage EUR 1,685.70 1,718.38
    000.00
    6 202.211110.000.1001.000.0 Storage EUR 44.40 45.26
    000.00
    8 202.211110.000.1001.000.0 RECVUE-Handling In EUR 29.00 29.57
    000.00
    7 202.501020.000.1001.000.0 RECVUE-Handling In EUR 29.00 29.57
    000.00
    5 202.501010.000.1001.000.0 Storage EUR 44.40 45.26
    000.00

    Total for Journal Entry 10,637.18 10,637.18

    GL Date 07-31-2022 Transaction Number 202207_202207445928 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : DALIAN SINOTRANS LOGISTICS CO., LTD , Supplier Site : DLN01 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    58 202.211110.000.1134.000.0 Storage USD 8.00 8.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 884 of 1473

    60 202.211110.000.1134.000.0 RECVUE-Handling In USD 8.00 8.00


    000.00
    59 202.501020.000.1134.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    57 202.501010.000.1134.000.0 Storage USD 8.00 8.00
    000.00
    10 202.211110.000.1135.000.0 Storage USD 3.20 3.20
    000.00
    12 202.211110.000.1135.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    11 202.501020.000.1135.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    9 202.501010.000.1135.000.0 Storage USD 3.20 3.20
    000.00
    18 202.211110.000.1241.000.0 Storage USD 64.00 64.00
    000.00
    20 202.211110.000.1241.000.0 RECVUE-Handling Out USD 72.00 72.00
    000.00
    22 202.211110.000.1241.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    19 202.501020.000.1241.000.0 RECVUE-Handling Out USD 72.00 72.00
    000.00
    21 202.501020.000.1241.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    17 202.501010.000.1241.000.0 Storage USD 64.00 64.00
    000.00
    52 202.211110.000.1242.000.0 Storage USD 21.20 21.20
    000.00
    54 202.211110.000.1242.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    56 202.211110.000.1242.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    53 202.501020.000.1242.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    55 202.501020.000.1242.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    51 202.501010.000.1242.000.0 Storage USD 21.20 21.20
    000.00
    78 202.211110.000.1243.000.0 Storage USD 8.80 8.80
    000.00
    80 202.211110.000.1243.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    79 202.501020.000.1243.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    77 202.501010.000.1243.000.0 Storage USD 8.80 8.80
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 885 of 1473

    000.00
    32 202.211110.000.0007.000.0 Storage USD 116.40 116.40
    000.00
    34 202.211110.000.0007.000.0 RECVUE-Handling Out USD 176.00 176.00
    000.00
    76 202.211110.000.0007.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    33 202.501020.000.0007.000.0 RECVUE-Handling Out USD 176.00 176.00
    000.00
    75 202.501020.000.0007.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    31 202.501010.000.0007.000.0 Storage USD 116.40 116.40
    000.00
    72 202.211110.000.0008.000.0 Storage USD 3.20 3.20
    000.00
    74 202.211110.000.0008.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    73 202.501020.000.0008.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    71 202.501010.000.0008.000.0 Storage USD 3.20 3.20
    000.00
    36 202.211110.000.0017.000.0 Storage USD 56.00 56.00
    000.00
    38 202.211110.000.0017.000.0 RECVUE-Handling Out USD 59.00 59.00
    000.00
    62 202.211110.000.0017.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    37 202.501020.000.0017.000.0 RECVUE-Handling Out USD 59.00 59.00
    000.00
    61 202.501020.000.0017.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    35 202.501010.000.0017.000.0 Storage USD 56.00 56.00
    000.00
    4 202.211110.000.0051.000.0 Storage USD 52.00 52.00
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling In USD 43.00 43.00
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling Out USD 55.00 55.00
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling In USD 43.00 43.00
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling Out USD 55.00 55.00
    000.00
    3 202.501010.000.0051.000.0 Storage USD 52.00 52.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 886 of 1473

    70 202.211110.000.1311.000.0 Storage USD 24.80 24.80


    000.00
    69 202.501010.000.1311.000.0 Storage USD 24.80 24.80
    000.00
    68 202.211110.000.1321.000.0 Storage USD 24.80 24.80
    000.00
    67 202.501010.000.1321.000.0 Storage USD 24.80 24.80
    000.00
    14 202.211110.000.1343.000.0 Storage USD 3.20 3.20
    000.00
    16 202.211110.000.1343.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    15 202.501020.000.1343.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    13 202.501010.000.1343.000.0 Storage USD 3.20 3.20
    000.00
    46 202.211110.000.0123.000.0 Storage USD 399.20 399.20
    000.00
    48 202.211110.000.0123.000.0 RECVUE-Handling Out USD 128.00 128.00
    000.00
    50 202.211110.000.0123.000.0 RECVUE-Handling In USD 90.00 90.00
    000.00
    47 202.501020.000.0123.000.0 RECVUE-Handling Out USD 128.00 128.00
    000.00
    49 202.501020.000.0123.000.0 RECVUE-Handling In USD 90.00 90.00
    000.00
    45 202.501010.000.0123.000.0 Storage USD 399.20 399.20
    000.00
    40 202.211110.000.0124.000.0 Storage USD 480.80 480.80
    000.00
    42 202.211110.000.0124.000.0 RECVUE-Handling Out USD 416.00 416.00
    000.00
    44 202.211110.000.0124.000.0 RECVUE-Handling In USD 137.00 137.00
    000.00
    41 202.501020.000.0124.000.0 RECVUE-Handling Out USD 416.00 416.00
    000.00
    43 202.501020.000.0124.000.0 RECVUE-Handling In USD 137.00 137.00
    000.00
    39 202.501010.000.0124.000.0 Storage USD 480.80 480.80
    000.00
    64 202.211110.000.0126.000.0 Storage USD 8.00 8.00
    000.00
    66 202.211110.000.0126.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    65 202.501020.000.0126.000.0 RECVUE-Handling In USD 8.00 8.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 887 of 1473

    000.00
    63 202.501010.000.0126.000.0 Storage USD 8.00 8.00
    000.00
    26 202.211110.000.0127.000.0 Storage USD 24.80 24.80
    000.00
    25 202.501010.000.0127.000.0 Storage USD 24.80 24.80
    000.00
    24 202.211110.000.0128.000.0 Storage USD 254.00 254.00
    000.00
    28 202.211110.000.0128.000.0 RECVUE-Handling Out USD 107.00 107.00
    000.00
    30 202.211110.000.0128.000.0 RECVUE-Handling In USD 43.00 43.00
    000.00
    27 202.501020.000.0128.000.0 RECVUE-Handling Out USD 107.00 107.00
    000.00
    29 202.501020.000.0128.000.0 RECVUE-Handling In USD 43.00 43.00
    000.00
    23 202.501010.000.0128.000.0 Storage USD 254.00 254.00
    000.00
    2 202.211110.000.1001.000.0 Storage USD 6.20 6.20
    000.00
    1 202.501010.000.1001.000.0 Storage USD 6.20 6.20
    000.00

    Total for Journal Entry 3,003.60 3,003.60

    GL Date 07-31-2022 Transaction Number 202207_202207445931 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SINOTRANS CONTAINER LINES CO., LTD , Supplier Site : QIN02 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1134.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    3 202.501020.000.1134.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    2 202.211110.000.0017.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    1 202.501020.000.0017.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 888 of 1473

    Total for Journal Entry 20.00 20.00

    GL Date 07-31-2022 Transaction Number 202207_202207445936 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : DONGHWA CONTAINER TRANSPORTATION , Supplier Site : SHA01 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    18 202.211110.000.1134.000.0 Storage USD 9.30 9.30
    000.00
    17 202.501010.000.1134.000.0 Storage USD 9.30 9.30
    000.00
    10 202.211110.000.0007.000.0 Storage USD 13.37 13.37
    000.00
    12 202.211110.000.0007.000.0 RECVUE-Handling Out USD 6.00 6.00
    000.00
    11 202.501020.000.0007.000.0 RECVUE-Handling Out USD 6.00 6.00
    000.00
    9 202.501010.000.0007.000.0 Storage USD 13.37 13.37
    000.00
    16 202.211110.000.0008.000.0 Storage USD 3.10 3.10
    000.00
    15 202.501010.000.0008.000.0 Storage USD 3.10 3.10
    000.00
    4 202.211110.000.0012.000.0 Storage USD 6.20 6.20
    000.00
    3 202.501010.000.0012.000.0 Storage USD 6.20 6.20
    000.00
    20 202.211110.000.0017.000.0 Storage USD 9.30 9.30
    000.00
    19 202.501010.000.0017.000.0 Storage USD 9.30 9.30
    000.00
    6 202.211110.000.0051.000.0 Storage USD 53.02 53.02
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling Out USD 18.00 18.00
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling Out USD 18.00 18.00
    000.00
    5 202.501010.000.0051.000.0 Storage USD 53.02 53.02
    000.00
    14 202.211110.000.0123.000.0 Storage USD 40.30 40.30
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 889 of 1473

    000.00
    13 202.501010.000.0123.000.0 Storage USD 40.30 40.30
    000.00
    22 202.211110.000.0124.000.0 Storage USD 263.50 263.50
    000.00
    21 202.501010.000.0124.000.0 Storage USD 263.50 263.50
    000.00
    24 202.211110.000.0126.000.0 Storage USD 93.00 93.00
    000.00
    23 202.501010.000.0126.000.0 Storage USD 93.00 93.00
    000.00
    2 202.211110.000.0127.000.0 Storage USD 44.33 44.33
    000.00
    1 202.501010.000.0127.000.0 Storage USD 44.33 44.33
    000.00

    Total for Journal Entry 559.42 559.42

    GL Date 07-31-2022 Transaction Number 202207_202207445829 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SE YANG LOGISTICS CO., LTD. , Supplier Site : PUS83 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    38 202.211110.000.1134.000.0 Storage USD 24.80 24.80
    000.00
    37 202.501010.000.1134.000.0 Storage USD 24.80 24.80
    000.00
    28 202.211110.000.1241.000.0 Storage USD 202.40 202.40
    000.00
    30 202.211110.000.1241.000.0 RECVUE-Handling Out USD 100.00 100.00
    000.00
    32 202.211110.000.1241.000.0 RECVUE-Handling In USD 205.00 205.00
    000.00
    29 202.501020.000.1241.000.0 RECVUE-Handling Out USD 100.00 100.00
    000.00
    31 202.501020.000.1241.000.0 RECVUE-Handling In USD 205.00 205.00
    000.00
    27 202.501010.000.1241.000.0 Storage USD 202.40 202.40
    000.00
    8 202.211110.000.1306.000.0 Storage USD 11.20 11.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 890 of 1473

    000.00
    10 202.211110.000.1306.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    9 202.501020.000.1306.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    7 202.501010.000.1306.000.0 Storage USD 11.20 11.20
    000.00
    4 202.211110.000.1308.000.0 Storage USD 32.80 32.80
    000.00
    6 202.211110.000.1308.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    5 202.501020.000.1308.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    3 202.501010.000.1308.000.0 Storage USD 32.80 32.80
    000.00
    22 202.211110.000.0007.000.0 Storage USD 336.80 336.80
    000.00
    24 202.211110.000.0007.000.0 RECVUE-Handling In USD 235.00 235.00
    000.00
    23 202.501020.000.0007.000.0 RECVUE-Handling In USD 235.00 235.00
    000.00
    21 202.501010.000.0007.000.0 Storage USD 336.80 336.80
    000.00
    70 202.211110.000.0008.000.0 Storage USD 76.00 76.00
    000.00
    72 202.211110.000.0008.000.0 RECVUE-Handling In USD 145.00 145.00
    000.00
    74 202.211110.000.0008.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    71 202.501020.000.0008.000.0 RECVUE-Handling In USD 145.00 145.00
    000.00
    73 202.501020.000.0008.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    69 202.501010.000.0008.000.0 Storage USD 76.00 76.00
    000.00
    2 202.211110.000.0012.000.0 Storage USD 6.20 6.20
    000.00
    1 202.501010.000.0012.000.0 Storage USD 6.20 6.20
    000.00
    46 202.211110.000.0017.000.0 Storage USD 244.00 244.00
    000.00
    58 202.211110.000.0017.000.0 RECVUE-Handling Out USD 75.00 75.00
    000.00
    60 202.211110.000.0017.000.0 RECVUE-Handling In USD 240.00 240.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 891 of 1473

    57 202.501020.000.0017.000.0 RECVUE-Handling Out USD 75.00 75.00


    000.00
    59 202.501020.000.0017.000.0 RECVUE-Handling In USD 240.00 240.00
    000.00
    45 202.501010.000.0017.000.0 Storage USD 244.00 244.00
    000.00
    12 202.211110.000.0051.000.0 Storage USD 2,024.00 2,024.00
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling In USD 1,180.00 1,180.00
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling Out USD 775.00 775.00
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling In USD 1,180.00 1,180.00
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling Out USD 775.00 775.00
    000.00
    11 202.501010.000.0051.000.0 Storage USD 2,024.00 2,024.00
    000.00
    26 202.211110.000.1331.000.0 Storage USD 24.80 24.80
    000.00
    25 202.501010.000.1331.000.0 Storage USD 24.80 24.80
    000.00
    18 202.211110.000.1341.000.0 Storage USD 91.20 91.20
    000.00
    20 202.211110.000.1341.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    19 202.501020.000.1341.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    17 202.501010.000.1341.000.0 Storage USD 91.20 91.20
    000.00
    40 202.211110.000.0123.000.0 Storage USD 249.60 249.60
    000.00
    42 202.211110.000.0123.000.0 RECVUE-Handling In USD 75.00 75.00
    000.00
    44 202.211110.000.0123.000.0 RECVUE-Handling Out USD 155.00 155.00
    000.00
    41 202.501020.000.0123.000.0 RECVUE-Handling In USD 75.00 75.00
    000.00
    43 202.501020.000.0123.000.0 RECVUE-Handling Out USD 155.00 155.00
    000.00
    39 202.501010.000.0123.000.0 Storage USD 249.60 249.60
    000.00
    66 202.211110.000.0124.000.0 Storage USD 37.60 37.60
    000.00
    68 202.211110.000.0124.000.0 RECVUE-Handling Out USD 60.00 60.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 892 of 1473

    000.00
    76 202.211110.000.0124.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    67 202.501020.000.0124.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    75 202.501020.000.0124.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    65 202.501010.000.0124.000.0 Storage USD 37.60 37.60
    000.00
    34 202.211110.000.0125.000.0 Storage USD 61.60 61.60
    000.00
    36 202.211110.000.0125.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    64 202.211110.000.0125.000.0 RECVUE-Handling Out USD 110.00 110.00
    000.00
    35 202.501020.000.0125.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    63 202.501020.000.0125.000.0 RECVUE-Handling Out USD 110.00 110.00
    000.00
    33 202.501010.000.0125.000.0 Storage USD 61.60 61.60
    000.00
    48 202.211110.000.0126.000.0 Storage USD 365.60 365.60
    000.00
    50 202.211110.000.0126.000.0 RECVUE-Handling Out USD 125.00 125.00
    000.00
    62 202.211110.000.0126.000.0 RECVUE-Handling In USD 145.00 145.00
    000.00
    49 202.501020.000.0126.000.0 RECVUE-Handling Out USD 125.00 125.00
    000.00
    61 202.501020.000.0126.000.0 RECVUE-Handling In USD 145.00 145.00
    000.00
    47 202.501010.000.0126.000.0 Storage USD 365.60 365.60
    000.00
    52 202.211110.000.0127.000.0 Storage USD 129.60 129.60
    000.00
    54 202.211110.000.0127.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    56 202.211110.000.0127.000.0 RECVUE-Handling Out USD 125.00 125.00
    000.00
    53 202.501020.000.0127.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    55 202.501020.000.0127.000.0 RECVUE-Handling Out USD 125.00 125.00
    000.00
    51 202.501010.000.0127.000.0 Storage USD 129.60 129.60
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 893 of 1473

    Total for Journal Entry 7,863.20 7,863.20

    GL Date 07-31-2022 Transaction Number 202207_202207445971 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TUNG YA TRANSPORTATION AND TERMINAL CO. , Supplier Site : KLG06 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    34 202.211110.000.1134.000.0 Storage TWD 434.00 14.52
    000.00
    33 202.501010.000.1134.000.0 Storage TWD 434.00 14.52
    000.00
    4 202.211110.000.1135.000.0 Storage TWD 812.00 27.17
    000.00
    6 202.211110.000.1135.000.0 RECVUE-Handling Out TWD 350.00 11.71
    000.00
    8 202.211110.000.1135.000.0 RECVUE-Handling In TWD 450.00 15.06
    000.00
    5 202.501020.000.1135.000.0 RECVUE-Handling Out TWD 350.00 11.71
    000.00
    7 202.501020.000.1135.000.0 RECVUE-Handling In TWD 450.00 15.06
    000.00
    3 202.501010.000.1135.000.0 Storage TWD 812.00 27.17
    000.00
    14 202.211110.000.1241.000.0 Storage TWD 11,438.00 382.67
    000.00
    13 202.501010.000.1241.000.0 Storage TWD 11,438.00 382.67
    000.00
    30 202.211110.000.1242.000.0 Storage TWD 1,344.00 44.97
    000.00
    32 202.211110.000.1242.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    31 202.501020.000.1242.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    29 202.501010.000.1242.000.0 Storage TWD 1,344.00 44.97
    000.00
    18 202.211110.000.0007.000.0 Storage TWD 5,862.50 196.14
    000.00
    44 202.211110.000.0007.000.0 RECVUE-Handling In TWD 800.00 26.77
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 894 of 1473

    46 202.211110.000.0007.000.0 RECVUE-Handling Out TWD 800.00 26.77


    000.00
    43 202.501020.000.0007.000.0 RECVUE-Handling In TWD 800.00 26.77
    000.00
    45 202.501020.000.0007.000.0 RECVUE-Handling Out TWD 800.00 26.77
    000.00
    17 202.501010.000.0007.000.0 Storage TWD 5,862.50 196.14
    000.00
    40 202.211110.000.0008.000.0 Storage TWD 308.00 10.31
    000.00
    42 202.211110.000.0008.000.0 RECVUE-Handling In TWD 700.00 23.42
    000.00
    41 202.501020.000.0008.000.0 RECVUE-Handling In TWD 700.00 23.42
    000.00
    39 202.501010.000.0008.000.0 Storage TWD 308.00 10.31
    000.00
    2 202.211110.000.0012.000.0 Storage TWD 434.00 14.52
    000.00
    1 202.501010.000.0012.000.0 Storage TWD 434.00 14.52
    000.00
    50 202.211110.000.0013.000.0 Storage TWD 616.00 20.61
    000.00
    52 202.211110.000.0013.000.0 RECVUE-Handling Out TWD 700.00 23.42
    000.00
    51 202.501020.000.0013.000.0 RECVUE-Handling Out TWD 700.00 23.42
    000.00
    49 202.501010.000.0013.000.0 Storage TWD 616.00 20.61
    000.00
    20 202.211110.000.0017.000.0 Storage TWD 7,154.00 239.35
    000.00
    48 202.211110.000.0017.000.0 RECVUE-Handling Out TWD 450.00 15.06
    000.00
    47 202.501020.000.0017.000.0 RECVUE-Handling Out TWD 450.00 15.06
    000.00
    19 202.501010.000.0017.000.0 Storage TWD 7,154.00 239.35
    000.00
    10 202.211110.000.0051.000.0 Storage TWD 17,822.00 596.43
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In TWD 2,250.00 75.30
    000.00
    38 202.211110.000.0051.000.0 RECVUE-Handling Out TWD 350.00 11.71
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In TWD 2,250.00 75.30
    000.00
    37 202.501020.000.0051.000.0 RECVUE-Handling Out TWD 350.00 11.71
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 895 of 1473

    000.00
    9 202.501010.000.0051.000.0 Storage TWD 17,822.00 596.43
    000.00
    24 202.211110.000.0123.000.0 Storage TWD 14,546.00 486.66
    000.00
    23 202.501010.000.0123.000.0 Storage TWD 14,546.00 486.66
    000.00
    22 202.211110.000.0124.000.0 Storage TWD 29,337.00 981.51
    000.00
    26 202.211110.000.0124.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    25 202.501020.000.0124.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    21 202.501010.000.0124.000.0 Storage TWD 29,337.00 981.51
    000.00
    36 202.211110.000.0126.000.0 Storage TWD 6,510.00 217.80
    000.00
    35 202.501010.000.0126.000.0 Storage TWD 6,510.00 217.80
    000.00
    28 202.211110.000.0127.000.0 Storage TWD 2,170.00 72.60
    000.00
    27 202.501010.000.0127.000.0 Storage TWD 2,170.00 72.60
    000.00
    16 202.211110.000.0128.000.0 Storage TWD 17,360.00 580.80
    000.00
    15 202.501010.000.0128.000.0 Storage TWD 17,360.00 580.80
    000.00

    Total for Journal Entry 4,138.70 4,138.70

    GL Date 07-31-2022 Transaction Number 202207_202207445959 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : QUBE LOGISTICS (AUST) PTY LTD , Supplier Site : BRB04 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    34 202.211110.000.1134.000.0 Storage AUD 35.96 24.86
    000.00
    33 202.501010.000.1134.000.0 Storage AUD 35.96 24.86
    000.00
    54 202.211110.000.1243.000.0 Storage AUD 12.76 8.82
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 896 of 1473

    000.00
    56 202.211110.000.1243.000.0 RECVUE-Handling In AUD 95.70 66.14
    000.00
    58 202.211110.000.1243.000.0 RECVUE-Handling Out AUD 15.05 10.40
    000.00
    55 202.501020.000.1243.000.0 RECVUE-Handling In AUD 95.70 66.14
    000.00
    57 202.501020.000.1243.000.0 RECVUE-Handling Out AUD 15.05 10.40
    000.00
    53 202.501010.000.1243.000.0 Storage AUD 12.76 8.82
    000.00
    2 202.211110.000.1308.000.0 Storage AUD 6.96 4.81
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In AUD 47.85 33.07
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In AUD 47.85 33.07
    000.00
    1 202.501010.000.1308.000.0 Storage AUD 6.96 4.81
    000.00
    6 202.211110.000.0007.000.0 Storage AUD 35.96 24.87
    000.00
    8 202.211110.000.0007.000.0 RECVUE-Handling In AUD 95.70 66.14
    000.00
    10 202.211110.000.0007.000.0 RECVUE-Handling Out AUD 30.10 20.80
    000.00
    7 202.501020.000.0007.000.0 RECVUE-Handling In AUD 95.70 66.14
    000.00
    9 202.501020.000.0007.000.0 RECVUE-Handling Out AUD 30.10 20.80
    000.00
    5 202.501010.000.0007.000.0 Storage AUD 35.96 24.87
    000.00
    16 202.211110.000.0008.000.0 Storage AUD 90.48 62.57
    000.00
    18 202.211110.000.0008.000.0 RECVUE-Handling Out AUD 120.40 83.20
    000.00
    38 202.211110.000.0008.000.0 RECVUE-Handling In AUD 389.25 269.08
    000.00
    42 202.211110.000.0008.000.0 Disposal Admin Fee AUD 25.00 17.28
    000.00
    41 202.411030.000.0008.000.0 Disposal Admin Fee AUD 25.00 17.28
    000.00
    17 202.501020.000.0008.000.0 RECVUE-Handling Out AUD 120.40 83.20
    000.00
    37 202.501020.000.0008.000.0 RECVUE-Handling In AUD 389.25 269.08
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 897 of 1473

    15 202.501010.000.0008.000.0 Storage AUD 90.48 62.57


    000.00
    32 202.211110.000.0017.000.0 Storage AUD 32.11 22.20
    000.00
    40 202.211110.000.0017.000.0 RECVUE-Handling In AUD 47.85 33.07
    000.00
    44 202.211110.000.0017.000.0 RECVUE-Handling Out AUD 15.05 10.40
    000.00
    39 202.501020.000.0017.000.0 RECVUE-Handling In AUD 47.85 33.07
    000.00
    43 202.501020.000.0017.000.0 RECVUE-Handling Out AUD 15.05 10.40
    000.00
    31 202.501010.000.0017.000.0 Storage AUD 32.11 22.20
    000.00
    28 202.211110.000.0051.000.0 Storage AUD 99.18 68.58
    000.00
    30 202.211110.000.0051.000.0 RECVUE-Handling Out AUD 141.90 98.06
    000.00
    36 202.211110.000.0051.000.0 Disposal Admin Fee AUD 75.00 51.84
    000.00
    46 202.211110.000.0051.000.0 RECVUE-Handling In AUD 143.55 99.21
    000.00
    35 202.411030.000.0051.000.0 Disposal Admin Fee AUD 75.00 51.84
    000.00
    29 202.501020.000.0051.000.0 RECVUE-Handling Out AUD 141.90 98.06
    000.00
    45 202.501020.000.0051.000.0 RECVUE-Handling In AUD 143.55 99.21
    000.00
    27 202.501010.000.0051.000.0 Storage AUD 99.18 68.58
    000.00
    60 202.211110.000.1361.000.0 Storage AUD 6.38 4.41
    000.00
    62 202.211110.000.1361.000.0 RECVUE-Handling In AUD 47.85 33.07
    000.00
    61 202.501020.000.1361.000.0 RECVUE-Handling In AUD 47.85 33.07
    000.00
    59 202.501010.000.1361.000.0 Storage AUD 6.38 4.41
    000.00
    20 202.211110.000.0124.000.0 Storage AUD 179.16 123.86
    000.00
    22 202.211110.000.0124.000.0 RECVUE-Handling Out AUD 60.20 41.60
    000.00
    24 202.211110.000.0124.000.0 RECVUE-Handling In AUD 191.40 132.28
    000.00
    26 202.211110.000.0124.000.0 Disposal Admin Fee AUD 25.00 17.28
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 898 of 1473

    000.00
    25 202.411030.000.0124.000.0 Disposal Admin Fee AUD 25.00 17.28
    000.00
    21 202.501020.000.0124.000.0 RECVUE-Handling Out AUD 60.20 41.60
    000.00
    23 202.501020.000.0124.000.0 RECVUE-Handling In AUD 191.40 132.28
    000.00
    19 202.501010.000.0124.000.0 Storage AUD 179.16 123.86
    000.00
    48 202.211110.000.0126.000.0 Storage AUD 22.04 15.23
    000.00
    50 202.211110.000.0126.000.0 RECVUE-Handling Out AUD 21.50 14.86
    000.00
    52 202.211110.000.0126.000.0 Disposal Admin Fee AUD 25.00 17.28
    000.00
    51 202.411030.000.0126.000.0 Disposal Admin Fee AUD 25.00 17.28
    000.00
    49 202.501020.000.0126.000.0 RECVUE-Handling Out AUD 21.50 14.86
    000.00
    47 202.501010.000.0126.000.0 Storage AUD 22.04 15.23
    000.00
    12 202.211110.000.0128.000.0 Storage AUD 5.80 4.00
    000.00
    14 202.211110.000.0128.000.0 RECVUE-Handling Out AUD 30.10 20.80
    000.00
    13 202.501020.000.0128.000.0 RECVUE-Handling Out AUD 30.10 20.80
    000.00
    11 202.501010.000.0128.000.0 Storage AUD 5.80 4.00
    000.00

    Total for Journal Entry 1,500.07 1,500.07

    GL Date 07-31-2022 Transaction Number 202207_202207445963 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ERS JOHNSON PTY LTD LTD , Supplier Site : SYD09 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    28 202.211110.000.1134.000.0 Storage AUD 58.90 40.71
    000.00
    27 202.501010.000.1134.000.0 Storage AUD 58.90 40.71
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 899 of 1473

    6 202.211110.000.1241.000.0 Storage AUD 29.45 20.36


    000.00
    5 202.501010.000.1241.000.0 Storage AUD 29.45 20.36
    000.00
    4 202.211110.000.0007.000.0 Storage AUD 257.45 177.97
    000.00
    20 202.211110.000.0007.000.0 Disposal Admin Fee AUD 25.00 17.28
    000.00
    19 202.411030.000.0007.000.0 Disposal Admin Fee AUD 25.00 17.28
    000.00
    3 202.501010.000.0007.000.0 Storage AUD 257.45 177.97
    000.00
    22 202.211110.000.0008.000.0 Storage AUD 43.70 30.21
    000.00
    21 202.501010.000.0008.000.0 Storage AUD 43.70 30.21
    000.00
    26 202.211110.000.0017.000.0 Storage AUD 58.90 40.71
    000.00
    25 202.501010.000.0017.000.0 Storage AUD 58.90 40.71
    000.00
    2 202.211110.000.0051.000.0 Storage AUD 218.50 151.04
    000.00
    24 202.211110.000.0051.000.0 RECVUE-Handling In AUD 170.00 117.39
    000.00
    23 202.501020.000.0051.000.0 RECVUE-Handling In AUD 170.00 117.39
    000.00
    1 202.501010.000.0051.000.0 Storage AUD 218.50 151.04
    000.00
    14 202.211110.000.0123.000.0 Storage AUD 147.25 101.79
    000.00
    13 202.501010.000.0123.000.0 Storage AUD 147.25 101.79
    000.00
    10 202.211110.000.0124.000.0 Storage AUD 229.90 158.94
    000.00
    12 202.211110.000.0124.000.0 RECVUE-Handling In AUD 65.00 44.93
    000.00
    11 202.501020.000.0124.000.0 RECVUE-Handling In AUD 65.00 44.93
    000.00
    9 202.501010.000.0124.000.0 Storage AUD 229.90 158.94
    000.00
    18 202.211110.000.0125.000.0 Storage AUD 58.90 40.71
    000.00
    17 202.501010.000.0125.000.0 Storage AUD 58.90 40.71
    000.00
    16 202.211110.000.0126.000.0 Storage AUD 117.80 81.42
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 900 of 1473

    000.00
    15 202.501010.000.0126.000.0 Storage AUD 117.80 81.42
    000.00
    8 202.211110.000.0128.000.0 Storage AUD 294.50 203.59
    000.00
    7 202.501010.000.0128.000.0 Storage AUD 294.50 203.59
    000.00

    Total for Journal Entry 1,227.05 1,227.05

    GL Date 07-01-2022 Transaction Number 150822 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : FUEL SURCHARGE , Supplier : HAMBURGER CONTAINER Status Final
    SERVICE GMBH , Supplier Site : HAM36 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1135.000.0 SURVEY EUR 9.06 9.54
    000.00
    7 202.501050.000.1135.000.0 SURVEY EUR 9.06 9.54
    000.00
    18 202.211110.000.1243.000.0 SURVEY EUR 12.08 12.72
    000.00
    17 202.501050.000.1243.000.0 SURVEY EUR 12.08 12.72
    000.00
    4 202.211110.000.1308.000.0 SURVEY EUR 3.02 3.18
    000.00
    3 202.501050.000.1308.000.0 SURVEY EUR 3.02 3.18
    000.00
    12 202.211110.000.0007.000.0 SURVEY EUR 18.12 19.08
    000.00
    11 202.501050.000.0007.000.0 SURVEY EUR 18.12 19.08
    000.00
    10 202.211110.000.0008.000.0 SURVEY EUR 28.69 30.07
    000.00
    9 202.501050.000.0008.000.0 SURVEY EUR 28.69 30.07
    000.00
    14 202.211110.000.0017.000.0 SURVEY EUR 10.57 11.13
    000.00
    13 202.501050.000.0017.000.0 SURVEY EUR 10.57 11.13
    000.00
    6 202.211110.000.0051.000.0 SURVEY EUR 48.32 50.88
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 901 of 1473

    000.00
    5 202.501050.000.0051.000.0 SURVEY EUR 48.32 50.88
    000.00
    22 202.211110.000.1341.000.0 SURVEY EUR 3.02 3.18
    000.00
    21 202.501050.000.1341.000.0 SURVEY EUR 3.02 3.18
    000.00
    20 202.211110.000.1361.000.0 SURVEY EUR 6.04 6.36
    000.00
    19 202.501050.000.1361.000.0 SURVEY EUR 6.04 6.36
    000.00
    2 202.211110.000.0123.000.0 SURVEY EUR 1.69 1.78
    000.00
    1 202.501050.000.0123.000.0 SURVEY EUR 1.69 1.78
    000.00
    16 202.211110.000.0128.000.0 SURVEY EUR 1.51 1.59
    000.00
    15 202.501050.000.0128.000.0 SURVEY EUR 1.51 1.59
    000.00

    Total for Journal Entry 149.51 149.51

    GL Date 07-01-2022 Transaction Number 28722 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SOGECO DEPOSITI SRL CON SOCIO UNICO , Supplier Site : SOGECO01- Status Final
    OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1135.000.0 M&R EUR 4.17 4.39
    000.00
    22 202.211110.000.1135.000.0 STORAGE EUR 11.23 11.81
    000.00
    11 202.501030.000.1135.000.0 M&R EUR 4.17 4.39
    000.00
    21 202.501010.000.1135.000.0 STORAGE EUR 11.23 11.81
    000.00
    4 202.211110.000.0007.000.0 HANDLING EUR 14.00 14.73
    000.00
    14 202.211110.000.0007.000.0 M&R EUR 4.17 4.39
    000.00
    24 202.211110.000.0007.000.0 STORAGE EUR 11.23 11.81
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 902 of 1473

    000.00
    3 202.501020.000.0007.000.0 HANDLING EUR 14.00 14.73
    000.00
    13 202.501030.000.0007.000.0 M&R EUR 4.17 4.39
    000.00
    23 202.501010.000.0007.000.0 STORAGE EUR 11.23 11.81
    000.00
    8 202.211110.000.0008.000.0 HANDLING EUR 28.00 29.46
    000.00
    16 202.211110.000.0008.000.0 M&R EUR 12.47 13.13
    000.00
    26 202.211110.000.0008.000.0 STORAGE EUR 33.69 35.43
    000.00
    7 202.501020.000.0008.000.0 HANDLING EUR 28.00 29.46
    000.00
    15 202.501030.000.0008.000.0 M&R EUR 12.47 13.13
    000.00
    25 202.501010.000.0008.000.0 STORAGE EUR 33.69 35.43
    000.00
    6 202.211110.000.0017.000.0 HANDLING EUR 14.00 14.73
    000.00
    18 202.211110.000.0017.000.0 M&R EUR 4.16 4.38
    000.00
    28 202.211110.000.0017.000.0 STORAGE EUR 11.23 11.81
    000.00
    5 202.501020.000.0017.000.0 HANDLING EUR 14.00 14.73
    000.00
    17 202.501030.000.0017.000.0 M&R EUR 4.16 4.38
    000.00
    27 202.501010.000.0017.000.0 STORAGE EUR 11.23 11.81
    000.00
    2 202.211110.000.0051.000.0 HANDLING EUR 42.00 44.18
    000.00
    10 202.211110.000.0051.000.0 M&R EUR 25.02 26.34
    000.00
    20 202.211110.000.0051.000.0 STORAGE EUR 67.38 70.86
    000.00
    1 202.501020.000.0051.000.0 HANDLING EUR 42.00 44.18
    000.00
    9 202.501030.000.0051.000.0 M&R EUR 25.02 26.34
    000.00
    19 202.501010.000.0051.000.0 STORAGE EUR 67.38 70.86
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 903 of 1473

    Total for Journal Entry 297.45 297.45

    GL Date 07-31-2022 Transaction Number 202207_202207445854 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ROLAND UMSCHLAGGESELLSCHAFT , Supplier Site : BRM01 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1135.000.0 Storage EUR 23.25 23.70
    000.00
    11 202.501010.000.1135.000.0 Storage EUR 23.25 23.70
    000.00
    36 202.211110.000.1243.000.0 Storage EUR 11.00 11.22
    000.00
    38 202.211110.000.1243.000.0 RECVUE-Handling Out EUR 23.00 23.45
    000.00
    37 202.501020.000.1243.000.0 RECVUE-Handling Out EUR 23.00 23.45
    000.00
    35 202.501010.000.1243.000.0 Storage EUR 11.00 11.22
    000.00
    4 202.211110.000.1304.000.0 Storage EUR 7.50 7.65
    000.00
    6 202.211110.000.1304.000.0 RECVUE-Handling Out EUR 23.00 23.49
    000.00
    5 202.501020.000.1304.000.0 RECVUE-Handling Out EUR 23.00 23.49
    000.00
    3 202.501010.000.1304.000.0 Storage EUR 7.50 7.65
    000.00
    8 202.211110.000.1308.000.0 Storage EUR 11.00 11.22
    000.00
    10 202.211110.000.1308.000.0 RECVUE-Handling Out EUR 23.00 23.45
    000.00
    9 202.501020.000.1308.000.0 RECVUE-Handling Out EUR 23.00 23.45
    000.00
    7 202.501010.000.1308.000.0 Storage EUR 11.00 11.22
    000.00
    16 202.211110.000.0007.000.0 Storage EUR 46.50 47.41
    000.00
    18 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 69.00 70.35
    000.00
    17 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 69.00 70.35
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 904 of 1473

    000.00
    15 202.501010.000.0007.000.0 Storage EUR 46.50 47.41
    000.00
    24 202.211110.000.0008.000.0 Storage EUR 156.00 159.07
    000.00
    26 202.211110.000.0008.000.0 RECVUE-Handling In EUR 23.00 23.45
    000.00
    32 202.211110.000.0008.000.0 RECVUE-Handling Out EUR 207.00 211.05
    000.00
    25 202.501020.000.0008.000.0 RECVUE-Handling In EUR 23.00 23.45
    000.00
    31 202.501020.000.0008.000.0 RECVUE-Handling Out EUR 207.00 211.05
    000.00
    23 202.501010.000.0008.000.0 Storage EUR 156.00 159.07
    000.00
    28 202.211110.000.0017.000.0 Storage EUR 74.25 75.71
    000.00
    34 202.211110.000.0017.000.0 RECVUE-Handling Out EUR 92.00 93.80
    000.00
    33 202.501020.000.0017.000.0 RECVUE-Handling Out EUR 92.00 93.80
    000.00
    27 202.501010.000.0017.000.0 Storage EUR 74.25 75.71
    000.00
    2 202.211110.000.0051.000.0 Storage EUR 247.53 252.35
    000.00
    20 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 115.00 117.25
    000.00
    22 202.211110.000.0051.000.0 RECVUE-Handling In EUR 23.00 23.45
    000.00
    19 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 115.00 117.25
    000.00
    21 202.501020.000.0051.000.0 RECVUE-Handling In EUR 23.00 23.45
    000.00
    1 202.501010.000.0051.000.0 Storage EUR 247.53 252.35
    000.00
    14 202.211110.000.1341.000.0 Storage EUR 15.50 15.80
    000.00
    13 202.501010.000.1341.000.0 Storage EUR 15.50 15.80
    000.00
    30 202.211110.000.0123.000.0 Storage EUR 15.50 15.80
    000.00
    29 202.501010.000.0123.000.0 Storage EUR 15.50 15.80
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 905 of 1473

    Total for Journal Entry 1,229.67 1,229.67

    GL Date 07-31-2022 Transaction Number 202207_202207445977 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ELDAPOINT LTD. , Supplier Site : LPL01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    16 202.211110.000.1135.000.0 Storage GBP 5.88 7.04
    000.00
    18 202.211110.000.1135.000.0 RECVUE-Handling In GBP 11.30 13.54
    000.00
    20 202.211110.000.1135.000.0 RECVUE-Handling Out GBP 11.30 13.54
    000.00
    17 202.501020.000.1135.000.0 RECVUE-Handling In GBP 11.30 13.54
    000.00
    19 202.501020.000.1135.000.0 RECVUE-Handling Out GBP 11.30 13.54
    000.00
    15 202.501010.000.1135.000.0 Storage GBP 5.88 7.04
    000.00
    26 202.211110.000.1241.000.0 Storage GBP 15.19 18.20
    000.00
    25 202.501010.000.1241.000.0 Storage GBP 15.19 18.20
    000.00
    62 202.211110.000.1243.000.0 Storage GBP 1.47 1.76
    000.00
    64 202.211110.000.1243.000.0 RECVUE-Handling In GBP 11.30 13.54
    000.00
    63 202.501020.000.1243.000.0 RECVUE-Handling In GBP 11.30 13.54
    000.00
    61 202.501010.000.1243.000.0 Storage GBP 1.47 1.76
    000.00
    2 202.211110.000.1308.000.0 Storage GBP 35.77 42.86
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling Out GBP 22.60 27.08
    000.00
    11 202.211110.000.1308.000.0 RECVUE-Handling In GBP 11.30 13.54
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling Out GBP 22.60 27.08
    000.00
    10 202.501020.000.1308.000.0 RECVUE-Handling In GBP 11.30 13.54
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 906 of 1473

    1 202.501010.000.1308.000.0 Storage GBP 35.77 42.86


    000.00
    8 202.211110.000.0007.000.0 Storage GBP 45.57 54.59
    000.00
    7 202.501010.000.0007.000.0 Storage GBP 45.57 54.59
    000.00
    38 202.211110.000.0008.000.0 Storage GBP 123.97 148.50
    000.00
    40 202.211110.000.0008.000.0 RECVUE-Handling In GBP 113.00 135.40
    000.00
    42 202.211110.000.0008.000.0 RECVUE-Handling Out GBP 33.90 40.62
    000.00
    39 202.501020.000.0008.000.0 RECVUE-Handling In GBP 113.00 135.40
    000.00
    41 202.501020.000.0008.000.0 RECVUE-Handling Out GBP 33.90 40.62
    000.00
    37 202.501010.000.0008.000.0 Storage GBP 123.97 148.50
    000.00
    36 202.211110.000.0017.000.0 Storage GBP 79.87 95.69
    000.00
    45 202.211110.000.0017.000.0 RECVUE-Handling In GBP 33.90 40.62
    000.00
    47 202.211110.000.0017.000.0 RECVUE-Handling Out GBP 22.60 27.08
    000.00
    44 202.501020.000.0017.000.0 RECVUE-Handling In GBP 33.90 40.62
    000.00
    46 202.501020.000.0017.000.0 RECVUE-Handling Out GBP 22.60 27.08
    000.00
    35 202.501010.000.0017.000.0 Storage GBP 79.87 95.69
    000.00
    22 202.211110.000.0051.000.0 Storage GBP 137.69 164.96
    000.00
    24 202.211110.000.0051.000.0 RECVUE-Handling In GBP 101.70 121.86
    000.00
    49 202.211110.000.0051.000.0 RECVUE-Handling Out GBP 22.60 27.08
    000.00
    23 202.501020.000.0051.000.0 RECVUE-Handling In GBP 101.70 121.86
    000.00
    48 202.501020.000.0051.000.0 RECVUE-Handling Out GBP 22.60 27.08
    000.00
    21 202.501010.000.0051.000.0 Storage GBP 137.69 164.96
    000.00
    58 202.211110.000.1361.000.0 Storage GBP 15.19 18.20
    000.00
    60 202.211110.000.1361.000.0 RECVUE-Handling In GBP 11.30 13.54
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 907 of 1473

    000.00
    59 202.501020.000.1361.000.0 RECVUE-Handling In GBP 11.30 13.54
    000.00
    57 202.501010.000.1361.000.0 Storage GBP 15.19 18.20
    000.00
    32 202.211110.000.0123.000.0 Storage GBP 30.38 36.27
    000.00
    31 202.501010.000.0123.000.0 Storage GBP 30.38 36.27
    000.00
    28 202.211110.000.0128.000.0 Storage GBP 80.85 96.85
    000.00
    30 202.211110.000.0128.000.0 RECVUE-Handling In GBP 11.30 13.54
    000.00
    29 202.501020.000.0128.000.0 RECVUE-Handling In GBP 11.30 13.54
    000.00
    27 202.501010.000.0128.000.0 Storage GBP 80.85 96.85
    000.00
    5 202.112530.000.0000.000.0 SHAPS Tax GBP 198.02 237.15
    000.00
    6 202.211110.000.0000.000.0 SHAPS Tax GBP 198.02 237.15
    000.00

    Total for Journal Entry 1,423.05 1,423.05

    GL Date 07-31-2022 Transaction Number 202207_202207445981 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TRANSPORTATION SPECIALISTS, LTD. , Supplier Site : DEN42 , Invoice Type Status Final
    : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1135.000.0 Storage USD 5.20 5.20
    000.00
    14 202.211110.000.1135.000.0 RECVUE-Handling Out USD 26.00 26.00
    000.00
    13 202.501020.000.1135.000.0 RECVUE-Handling Out USD 26.00 26.00
    000.00
    11 202.501010.000.1135.000.0 Storage USD 5.20 5.20
    000.00
    20 202.211110.000.1241.000.0 Storage USD 2.40 2.40
    000.00
    22 202.211110.000.1241.000.0 RECVUE-Handling Out USD 26.00 26.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 908 of 1473

    000.00
    21 202.501020.000.1241.000.0 RECVUE-Handling Out USD 26.00 26.00
    000.00
    19 202.501010.000.1241.000.0 Storage USD 2.40 2.40
    000.00
    32 202.211110.000.1243.000.0 Storage USD 11.60 11.60
    000.00
    34 202.211110.000.1243.000.0 RECVUE-Handling In USD 52.00 52.00
    000.00
    33 202.501020.000.1243.000.0 RECVUE-Handling In USD 52.00 52.00
    000.00
    31 202.501010.000.1243.000.0 Storage USD 11.60 11.60
    000.00
    2 202.211110.000.1308.000.0 Storage USD 5.60 5.60
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In USD 26.00 26.00
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In USD 26.00 26.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 5.60 5.60
    000.00
    6 202.211110.000.2003.000.0 Storage USD 18.00 18.00
    000.00
    8 202.211110.000.2003.000.0 RECVUE-Handling In USD 104.00 104.00
    000.00
    10 202.211110.000.2003.000.0 RECVUE-Handling Out USD 52.00 52.00
    000.00
    7 202.501020.000.2003.000.0 RECVUE-Handling In USD 104.00 104.00
    000.00
    9 202.501020.000.2003.000.0 RECVUE-Handling Out USD 52.00 52.00
    000.00
    5 202.501010.000.2003.000.0 Storage USD 18.00 18.00
    000.00
    24 202.211110.000.0008.000.0 Storage USD 12.40 12.40
    000.00
    23 202.501010.000.0008.000.0 Storage USD 12.40 12.40
    000.00
    16 202.211110.000.0051.000.0 Storage USD 10.00 10.00
    000.00
    18 202.211110.000.0051.000.0 RECVUE-Handling Out USD 78.00 78.00
    000.00
    17 202.501020.000.0051.000.0 RECVUE-Handling Out USD 78.00 78.00
    000.00
    15 202.501010.000.0051.000.0 Storage USD 10.00 10.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 909 of 1473

    26 202.211110.000.1361.000.0 Storage USD 0.80 0.80


    000.00
    28 202.211110.000.1361.000.0 RECVUE-Handling In USD 26.00 26.00
    000.00
    30 202.211110.000.1361.000.0 RECVUE-Handling Out USD 26.00 26.00
    000.00
    27 202.501020.000.1361.000.0 RECVUE-Handling In USD 26.00 26.00
    000.00
    29 202.501020.000.1361.000.0 RECVUE-Handling Out USD 26.00 26.00
    000.00
    25 202.501010.000.1361.000.0 Storage USD 0.80 0.80
    000.00

    Total for Journal Entry 482.00 482.00

    GL Date 07-31-2022 Transaction Number 202207_202207445800 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : MARITIME CONTAINER SERVICES INC , Supplier Site : MIA03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1135.000.0 Storage USD 31.50 31.50
    000.00
    8 202.211110.000.1135.000.0 RECVUE-Handling In USD 88.00 88.00
    000.00
    7 202.501020.000.1135.000.0 RECVUE-Handling In USD 88.00 88.00
    000.00
    5 202.501010.000.1135.000.0 Storage USD 31.50 31.50
    000.00
    20 202.211110.000.1241.000.0 Storage USD 28.98 28.98
    000.00
    22 202.211110.000.1241.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    24 202.211110.000.1241.000.0 Disposal Admin Fee USD 35.00 35.00
    000.00
    26 202.211110.000.1241.000.0 RECVUE-Handling In USD 44.00 44.00
    000.00
    23 202.411030.000.1241.000.0 Disposal Admin Fee USD 35.00 35.00
    000.00
    21 202.501020.000.1241.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 910 of 1473

    25 202.501020.000.1241.000.0 RECVUE-Handling In USD 44.00 44.00


    000.00
    19 202.501010.000.1241.000.0 Storage USD 28.98 28.98
    000.00
    40 202.211110.000.1243.000.0 Storage USD 5.04 5.04
    000.00
    42 202.211110.000.1243.000.0 RECVUE-Handling In USD 44.00 44.00
    000.00
    44 202.211110.000.1243.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    41 202.501020.000.1243.000.0 RECVUE-Handling In USD 44.00 44.00
    000.00
    43 202.501020.000.1243.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    39 202.501010.000.1243.000.0 Storage USD 5.04 5.04
    000.00
    2 202.211110.000.2002.000.0 Storage USD 1.89 1.89
    000.00
    4 202.211110.000.2002.000.0 RECVUE-Handling In USD 88.00 88.00
    000.00
    3 202.501020.000.2002.000.0 RECVUE-Handling In USD 88.00 88.00
    000.00
    1 202.501010.000.2002.000.0 Storage USD 1.89 1.89
    000.00
    16 202.211110.000.1131.000.0 Storage USD 7.56 7.56
    000.00
    18 202.211110.000.1131.000.0 RECVUE-Handling In USD 44.00 44.00
    000.00
    17 202.501020.000.1131.000.0 RECVUE-Handling In USD 44.00 44.00
    000.00
    15 202.501010.000.1131.000.0 Storage USD 7.56 7.56
    000.00
    12 202.211110.000.0007.000.0 Storage USD 35.91 35.91
    000.00
    14 202.211110.000.0007.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    28 202.211110.000.0007.000.0 RECVUE-Handling In USD 44.00 44.00
    000.00
    13 202.501020.000.0007.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    27 202.501020.000.0007.000.0 RECVUE-Handling In USD 44.00 44.00
    000.00
    11 202.501010.000.0007.000.0 Storage USD 35.91 35.91
    000.00
    32 202.211110.000.0008.000.0 Storage USD 30.87 30.87
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 911 of 1473

    000.00
    34 202.211110.000.0008.000.0 RECVUE-Handling In USD 88.00 88.00
    000.00
    36 202.211110.000.0008.000.0 RECVUE-Handling Out USD 132.00 132.00
    000.00
    33 202.501020.000.0008.000.0 RECVUE-Handling In USD 88.00 88.00
    000.00
    35 202.501020.000.0008.000.0 RECVUE-Handling Out USD 132.00 132.00
    000.00
    31 202.501010.000.0008.000.0 Storage USD 30.87 30.87
    000.00
    10 202.211110.000.0051.000.0 Storage USD 32.13 32.13
    000.00
    38 202.211110.000.0051.000.0 RECVUE-Handling In USD 88.00 88.00
    000.00
    37 202.501020.000.0051.000.0 RECVUE-Handling In USD 88.00 88.00
    000.00
    9 202.501010.000.0051.000.0 Storage USD 32.13 32.13
    000.00
    30 202.211110.000.0128.000.0 Storage USD 7.56 7.56
    000.00
    29 202.501010.000.0128.000.0 Storage USD 7.56 7.56
    000.00

    Total for Journal Entry 1,008.44 1,008.44

    GL Date 07-31-2022 Transaction Number 202207_202207445601 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SH COGENT LOGISTICS SDN BHD , Supplier Site : PKG16 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1135.000.0 Repair Wear and Tear MYR 105.30 23.65
    000.00
    7 202.501030.000.1135.000.0 Repair Wear and Tear MYR 105.30 23.65
    000.00
    10 202.211110.000.1241.000.0 Repair Wear and Tear MYR 217.00 48.74
    000.00
    12 202.211110.000.1241.000.0 DPP Expense MYR 46.60 10.47
    000.00
    9 202.501030.000.1241.000.0 Repair Wear and Tear MYR 217.00 48.74
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 912 of 1473

    000.00
    11 202.501060.000.1241.000.0 DPP Expense MYR 46.60 10.47
    000.00
    4 202.211110.000.1308.000.0 Repair Wear and Tear MYR 1,433.99 322.10
    000.00
    3 202.501030.000.1308.000.0 Repair Wear and Tear MYR 1,433.99 322.10
    000.00
    6 202.211110.000.0007.000.0 Repair Wear and Tear MYR 2,315.05 520.01
    000.00
    22 202.211110.000.0007.000.0 DPP Expense MYR 733.15 164.67
    000.00
    5 202.501030.000.0007.000.0 Repair Wear and Tear MYR 2,315.05 520.01
    000.00
    21 202.501060.000.0007.000.0 DPP Expense MYR 733.15 164.67
    000.00
    36 202.211110.000.0008.000.0 Repair Wear and Tear MYR 2,088.60 469.14
    000.00
    35 202.501030.000.0008.000.0 Repair Wear and Tear MYR 2,088.60 469.14
    000.00
    26 202.211110.000.0017.000.0 DPP Expense MYR 117.20 26.33
    000.00
    32 202.211110.000.0017.000.0 Repair Wear and Tear MYR 1,142.35 256.59
    000.00
    38 202.211110.000.0017.000.0 Rebill - Repair MYR 856.61 192.41
    000.00
    40 202.211110.000.0017.000.0 Repair Wear and Tear MYR 757.60 170.17
    000.00
    42 202.211110.000.0017.000.0 Rebill - Repair MYR 856.61 192.41
    000.00
    31 202.501030.000.0017.000.0 Repair Wear and Tear MYR 1,142.35 256.59
    000.00
    39 202.501030.000.0017.000.0 Repair Wear and Tear MYR 757.60 170.17
    000.00
    37 202.501035.000.0017.000.0 Rebill - Repair MYR 856.61 192.41
    000.00
    41 202.501035.000.0017.000.0 Rebill - Repair MYR 856.61 192.41
    000.00
    25 202.501060.000.0017.000.0 DPP Expense MYR 117.20 26.33
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear MYR 11,928.69 2,679.37
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear MYR 11,928.69 2,679.37
    000.00
    28 202.211110.000.0123.000.0 Repair Wear and Tear MYR 102.45 23.02
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 913 of 1473

    30 202.211110.000.0123.000.0 DPP Expense MYR 2,212.86 497.05


    000.00
    27 202.501030.000.0123.000.0 Repair Wear and Tear MYR 102.45 23.02
    000.00
    29 202.501060.000.0123.000.0 DPP Expense MYR 2,212.86 497.05
    000.00
    24 202.211110.000.0124.000.0 DPP Expense MYR 1,413.85 317.57
    000.00
    34 202.211110.000.0124.000.0 Repair Wear and Tear MYR 6.80 1.53
    000.00
    33 202.501030.000.0124.000.0 Repair Wear and Tear MYR 6.80 1.53
    000.00
    23 202.501060.000.0124.000.0 DPP Expense MYR 1,413.85 317.57
    000.00
    18 202.211110.000.0127.000.0 Repair Wear and Tear MYR 116.80 26.24
    000.00
    20 202.211110.000.0127.000.0 DPP Expense MYR 193.92 43.56
    000.00
    17 202.501030.000.0127.000.0 Repair Wear and Tear MYR 116.80 26.24
    000.00
    19 202.501060.000.0127.000.0 DPP Expense MYR 193.92 43.56
    000.00
    14 202.211110.000.0128.000.0 Repair Wear and Tear MYR 2,056.57 461.95
    000.00
    16 202.211110.000.0128.000.0 DPP Expense MYR 3,762.34 845.10
    000.00
    13 202.501030.000.0128.000.0 Repair Wear and Tear MYR 2,056.57 461.95
    000.00
    15 202.501060.000.0128.000.0 DPP Expense MYR 3,762.34 845.10
    000.00

    Total for Journal Entry 7,292.08 7,292.08

    GL Date 07-31-2022 Transaction Number 202207_202207445645 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE (XIAMEN) CONTAINER , Supplier Site : FUZ03 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1135.000.0 Repair Wear and Tear USD 344.56 344.56
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 914 of 1473

    1 202.501030.000.1135.000.0 Repair Wear and Tear USD 344.56 344.56


    000.00

    Total for Journal Entry 344.56 344.56

    GL Date 07-31-2022 Transaction Number 202207_202207445855 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : REMAIN GMBH , Supplier Site : BRM04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    18 202.211110.000.1135.000.0 Storage EUR 25.00 25.49
    000.00
    20 202.211110.000.1135.000.0 RECVUE-Handling In EUR 24.00 24.47
    000.00
    22 202.211110.000.1135.000.0 RECVUE-Handling Out EUR 24.00 24.47
    000.00
    24 202.211110.000.1135.000.0 Disposal Admin Fee EUR 21.00 21.41
    000.00
    23 202.411030.000.1135.000.0 Disposal Admin Fee EUR 21.00 21.41
    000.00
    19 202.501020.000.1135.000.0 RECVUE-Handling In EUR 24.00 24.47
    000.00
    21 202.501020.000.1135.000.0 RECVUE-Handling Out EUR 24.00 24.47
    000.00
    17 202.501010.000.1135.000.0 Storage EUR 25.00 25.49
    000.00
    4 202.211110.000.1304.000.0 Storage EUR 7.50 7.65
    000.00
    6 202.211110.000.1304.000.0 RECVUE-Handling Out EUR 24.00 24.47
    000.00
    8 202.211110.000.1304.000.0 Disposal Admin Fee EUR 21.00 21.41
    000.00
    7 202.411030.000.1304.000.0 Disposal Admin Fee EUR 21.00 21.41
    000.00
    5 202.501020.000.1304.000.0 RECVUE-Handling Out EUR 24.00 24.47
    000.00
    3 202.501010.000.1304.000.0 Storage EUR 7.50 7.65
    000.00
    10 202.211110.000.1308.000.0 Storage EUR 42.50 43.35
    000.00
    12 202.211110.000.1308.000.0 RECVUE-Handling Out EUR 72.00 73.41
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 915 of 1473

    000.00
    14 202.211110.000.1308.000.0 Disposal Admin Fee EUR 63.00 64.23
    000.00
    16 202.211110.000.1308.000.0 RECVUE-Handling In EUR 48.00 48.94
    000.00
    13 202.411030.000.1308.000.0 Disposal Admin Fee EUR 63.00 64.23
    000.00
    11 202.501020.000.1308.000.0 RECVUE-Handling Out EUR 72.00 73.41
    000.00
    15 202.501020.000.1308.000.0 RECVUE-Handling In EUR 48.00 48.94
    000.00
    9 202.501010.000.1308.000.0 Storage EUR 42.50 43.35
    000.00
    32 202.211110.000.0007.000.0 Storage EUR 9.61 9.80
    000.00
    31 202.501010.000.0007.000.0 Storage EUR 9.61 9.80
    000.00
    44 202.211110.000.0008.000.0 Storage EUR 23.50 23.96
    000.00
    46 202.211110.000.0008.000.0 RECVUE-Handling In EUR 48.00 48.94
    000.00
    45 202.501020.000.0008.000.0 RECVUE-Handling In EUR 48.00 48.94
    000.00
    43 202.501010.000.0008.000.0 Storage EUR 23.50 23.96
    000.00
    48 202.211110.000.0017.000.0 Storage EUR 7.50 7.65
    000.00
    50 202.211110.000.0017.000.0 RECVUE-Handling Out EUR 24.00 24.47
    000.00
    52 202.211110.000.0017.000.0 Disposal Admin Fee EUR 21.00 21.41
    000.00
    51 202.411030.000.0017.000.0 Disposal Admin Fee EUR 21.00 21.41
    000.00
    49 202.501020.000.0017.000.0 RECVUE-Handling Out EUR 24.00 24.47
    000.00
    47 202.501010.000.0017.000.0 Storage EUR 7.50 7.65
    000.00
    2 202.211110.000.0051.000.0 Storage EUR 86.75 88.45
    000.00
    26 202.211110.000.0051.000.0 RECVUE-Handling In EUR 48.00 48.94
    000.00
    28 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 72.00 73.41
    000.00
    30 202.211110.000.0051.000.0 Disposal Admin Fee EUR 63.00 64.23
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 916 of 1473

    29 202.411030.000.0051.000.0 Disposal Admin Fee EUR 63.00 64.23


    000.00
    25 202.501020.000.0051.000.0 RECVUE-Handling In EUR 48.00 48.94
    000.00
    27 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 72.00 73.41
    000.00
    1 202.501010.000.0051.000.0 Storage EUR 86.75 88.45
    000.00
    36 202.211110.000.0123.000.0 Storage EUR 95.86 97.73
    000.00
    38 202.211110.000.0123.000.0 RECVUE-Handling In EUR 48.00 48.94
    000.00
    54 202.211110.000.0123.000.0 RECVUE-Handling Out EUR 24.00 24.47
    000.00
    56 202.211110.000.0123.000.0 Disposal Admin Fee EUR 21.00 21.41
    000.00
    55 202.411030.000.0123.000.0 Disposal Admin Fee EUR 21.00 21.41
    000.00
    37 202.501020.000.0123.000.0 RECVUE-Handling In EUR 48.00 48.94
    000.00
    53 202.501020.000.0123.000.0 RECVUE-Handling Out EUR 24.00 24.47
    000.00
    35 202.501010.000.0123.000.0 Storage EUR 95.86 97.73
    000.00
    42 202.211110.000.0124.000.0 Storage EUR 5.58 5.70
    000.00
    41 202.501010.000.0124.000.0 Storage EUR 5.58 5.70
    000.00
    34 202.211110.000.0126.000.0 Storage EUR 15.50 15.80
    000.00
    33 202.501010.000.0126.000.0 Storage EUR 15.50 15.80
    000.00
    40 202.211110.000.0127.000.0 Storage EUR 1.86 1.90
    000.00
    39 202.501010.000.0127.000.0 Storage EUR 1.86 1.90
    000.00

    Total for Journal Entry 1,006.51 1,006.51

    GL Date 07-31-2022 Transaction Number 202207_202207445859 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : HAMBURGER CONTAINER SERVICE GMBH , Supplier Site : HAM36 , Invoice Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 917 of 1473

    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    24 202.211110.000.1135.000.0 Storage EUR 102.00 104.00
    000.00
    26 202.211110.000.1135.000.0 RECVUE-Handling In EUR 72.00 73.41
    000.00
    28 202.211110.000.1135.000.0 RECVUE-Handling Out EUR 24.00 24.47
    000.00
    25 202.501020.000.1135.000.0 RECVUE-Handling In EUR 72.00 73.41
    000.00
    27 202.501020.000.1135.000.0 RECVUE-Handling Out EUR 24.00 24.47
    000.00
    23 202.501010.000.1135.000.0 Storage EUR 102.00 104.00
    000.00
    56 202.211110.000.1243.000.0 Storage EUR 71.00 72.38
    000.00
    58 202.211110.000.1243.000.0 RECVUE-Handling In EUR 96.00 97.88
    000.00
    60 202.211110.000.1243.000.0 RECVUE-Handling Out EUR 48.00 48.94
    000.00
    57 202.501020.000.1243.000.0 RECVUE-Handling In EUR 96.00 97.88
    000.00
    59 202.501020.000.1243.000.0 RECVUE-Handling Out EUR 48.00 48.94
    000.00
    55 202.501010.000.1243.000.0 Storage EUR 71.00 72.38
    000.00
    4 202.211110.000.1306.000.0 Storage EUR 45.50 46.40
    000.00
    6 202.211110.000.1306.000.0 RECVUE-Handling In EUR 48.00 48.94
    000.00
    5 202.501020.000.1306.000.0 RECVUE-Handling In EUR 48.00 48.94
    000.00
    3 202.501010.000.1306.000.0 Storage EUR 45.50 46.40
    000.00
    12 202.211110.000.1308.000.0 Storage EUR 77.50 79.01
    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling In EUR 72.00 73.41
    000.00
    16 202.211110.000.1308.000.0 RECVUE-Handling Out EUR 24.00 24.47
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling In EUR 72.00 73.41
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 918 of 1473

    15 202.501020.000.1308.000.0 RECVUE-Handling Out EUR 24.00 24.47


    000.00
    11 202.501010.000.1308.000.0 Storage EUR 77.50 79.01
    000.00
    18 202.211110.000.0007.000.0 Storage EUR 327.50 334.01
    000.00
    20 202.211110.000.0007.000.0 RECVUE-Handling In EUR 336.00 342.58
    000.00
    30 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 144.00 146.82
    000.00
    19 202.501020.000.0007.000.0 RECVUE-Handling In EUR 336.00 342.58
    000.00
    29 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 144.00 146.82
    000.00
    17 202.501010.000.0007.000.0 Storage EUR 327.50 334.01
    000.00
    38 202.211110.000.0008.000.0 Storage EUR 477.50 486.83
    000.00
    40 202.211110.000.0008.000.0 RECVUE-Handling In EUR 504.00 513.87
    000.00
    42 202.211110.000.0008.000.0 RECVUE-Handling Out EUR 240.00 244.70
    000.00
    39 202.501020.000.0008.000.0 RECVUE-Handling In EUR 504.00 513.87
    000.00
    41 202.501020.000.0008.000.0 RECVUE-Handling Out EUR 240.00 244.70
    000.00
    37 202.501010.000.0008.000.0 Storage EUR 477.50 486.83
    000.00
    32 202.211110.000.0017.000.0 Storage EUR 158.00 161.09
    000.00
    34 202.211110.000.0017.000.0 RECVUE-Handling Out EUR 96.00 97.88
    000.00
    36 202.211110.000.0017.000.0 RECVUE-Handling In EUR 24.00 24.47
    000.00
    33 202.501020.000.0017.000.0 RECVUE-Handling Out EUR 96.00 97.88
    000.00
    35 202.501020.000.0017.000.0 RECVUE-Handling In EUR 24.00 24.47
    000.00
    31 202.501010.000.0017.000.0 Storage EUR 158.00 161.09
    000.00
    8 202.211110.000.0051.000.0 Storage EUR 920.00 938.05
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 216.00 220.23
    000.00
    22 202.211110.000.0051.000.0 RECVUE-Handling In EUR 552.00 562.81
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 919 of 1473

    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 216.00 220.23
    000.00
    21 202.501020.000.0051.000.0 RECVUE-Handling In EUR 552.00 562.81
    000.00
    7 202.501010.000.0051.000.0 Storage EUR 920.00 938.05
    000.00
    52 202.211110.000.0052.000.0 Storage EUR 27.00 27.53
    000.00
    54 202.211110.000.0052.000.0 RECVUE-Handling In EUR 24.00 24.47
    000.00
    53 202.501020.000.0052.000.0 RECVUE-Handling In EUR 24.00 24.47
    000.00
    51 202.501010.000.0052.000.0 Storage EUR 27.00 27.53
    000.00
    62 202.211110.000.1361.000.0 Storage EUR 95.50 97.36
    000.00
    64 202.211110.000.1361.000.0 RECVUE-Handling Out EUR 24.00 24.47
    000.00
    66 202.211110.000.1361.000.0 RECVUE-Handling In EUR 24.00 24.47
    000.00
    63 202.501020.000.1361.000.0 RECVUE-Handling Out EUR 24.00 24.47
    000.00
    65 202.501020.000.1361.000.0 RECVUE-Handling In EUR 24.00 24.47
    000.00
    61 202.501010.000.1361.000.0 Storage EUR 95.50 97.36
    000.00
    2 202.211110.000.0123.000.0 Storage EUR 26.50 27.02
    000.00
    50 202.211110.000.0123.000.0 RECVUE-Handling In EUR 24.00 24.47
    000.00
    49 202.501020.000.0123.000.0 RECVUE-Handling In EUR 24.00 24.47
    000.00
    1 202.501010.000.0123.000.0 Storage EUR 26.50 27.02
    000.00
    44 202.211110.000.0124.000.0 Storage EUR 15.50 15.80
    000.00
    43 202.501010.000.0124.000.0 Storage EUR 15.50 15.80
    000.00
    46 202.211110.000.0128.000.0 Storage EUR 28.00 28.55
    000.00
    48 202.211110.000.0128.000.0 RECVUE-Handling In EUR 48.00 48.94
    000.00
    47 202.501020.000.0128.000.0 RECVUE-Handling In EUR 48.00 48.94
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 920 of 1473

    45 202.501010.000.0128.000.0 Storage EUR 28.00 28.55


    000.00

    Total for Journal Entry 5,109.73 5,109.73

    GL Date 07-31-2022 Transaction Number 202207_202207445810 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINERPORT GROUP INC. , Supplier Site : CLE03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1135.000.0 Storage USD 12.22 12.22
    000.00
    8 202.211110.000.1135.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    7 202.501020.000.1135.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    5 202.501010.000.1135.000.0 Storage USD 12.22 12.22
    000.00
    38 202.211110.000.1243.000.0 Storage USD 1.41 1.41
    000.00
    40 202.211110.000.1243.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    39 202.501020.000.1243.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    37 202.501010.000.1243.000.0 Storage USD 1.41 1.41
    000.00
    2 202.211110.000.1308.000.0 Storage USD 0.82 0.82
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 0.82 0.82
    000.00
    16 202.211110.000.0007.000.0 Storage USD 35.36 35.36
    000.00
    18 202.211110.000.0007.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    20 202.211110.000.0007.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 921 of 1473

    17 202.501020.000.0007.000.0 RECVUE-Handling In USD 48.00 48.00


    000.00
    19 202.501020.000.0007.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    15 202.501010.000.0007.000.0 Storage USD 35.36 35.36
    000.00
    22 202.211110.000.0008.000.0 Storage USD 40.86 40.86
    000.00
    24 202.211110.000.0008.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    26 202.211110.000.0008.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    23 202.501020.000.0008.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    25 202.501020.000.0008.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    21 202.501010.000.0008.000.0 Storage USD 40.86 40.86
    000.00
    28 202.211110.000.0017.000.0 Storage USD 11.75 11.75
    000.00
    30 202.211110.000.0017.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    32 202.211110.000.0017.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    29 202.501020.000.0017.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    31 202.501020.000.0017.000.0 RECVUE-Handling Out USD 48.00 48.00
    000.00
    27 202.501010.000.0017.000.0 Storage USD 11.75 11.75
    000.00
    10 202.211110.000.0051.000.0 Storage USD 189.46 189.46
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In USD 168.00 168.00
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling Out USD 216.00 216.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In USD 168.00 168.00
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling Out USD 216.00 216.00
    000.00
    9 202.501010.000.0051.000.0 Storage USD 189.46 189.46
    000.00
    34 202.211110.000.0128.000.0 Storage USD 6.56 6.56
    000.00
    36 202.211110.000.0128.000.0 RECVUE-Handling Out USD 24.00 24.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 922 of 1473

    000.00
    35 202.501020.000.0128.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    33 202.501010.000.0128.000.0 Storage USD 6.56 6.56
    000.00

    Total for Journal Entry 1,042.44 1,042.44

    GL Date 07-31-2022 Transaction Number 202207_202207445610 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : METROBOX LIMITED , Supplier Site : AUK08 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1135.000.0 Repair Wear and Tear NZD 0.01 0.01
    000.00
    3 202.501030.000.1135.000.0 Repair Wear and Tear NZD 0.01 0.01
    000.00
    6 202.211110.000.0007.000.0 Repair Wear and Tear NZD 0.05 0.05
    000.00
    5 202.501030.000.0007.000.0 Repair Wear and Tear NZD 0.05 0.05
    000.00
    10 202.211110.000.0008.000.0 Repair Wear and Tear NZD 214.12 133.59
    000.00
    9 202.501030.000.0008.000.0 Repair Wear and Tear NZD 214.12 133.59
    000.00
    8 202.211110.000.0017.000.0 Repair Wear and Tear NZD 704.91 439.74
    000.00
    7 202.501030.000.0017.000.0 Repair Wear and Tear NZD 704.91 439.74
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear NZD 153.12 95.56
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear NZD 153.12 95.56
    000.00

    Total for Journal Entry 668.95 668.95

    GL Date 07-31-2022 Transaction Number 202207_202207445612 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PINNACLE CORPORATION LIMITED , Supplier Site : TAU03 , Invoice Type : Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 923 of 1473

    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1135.000.0 Repair Wear and Tear NZD 77.36 48.26
    000.00
    5 202.501030.000.1135.000.0 Repair Wear and Tear NZD 77.36 48.26
    000.00
    4 202.211110.000.1306.000.0 Repair Wear and Tear NZD 84.65 52.81
    000.00
    3 202.501030.000.1306.000.0 Repair Wear and Tear NZD 84.65 52.81
    000.00
    2 202.211110.000.1001.000.0 Repair Wear and Tear NZD 88.25 55.07
    000.00
    1 202.501030.000.1001.000.0 Repair Wear and Tear NZD 88.25 55.07
    000.00

    Total for Journal Entry 156.14 156.14

    GL Date 07-31-2022 Transaction Number 202207_202207445648 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE CONTAINER , Supplier Site : HCM05 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1135.000.0 Repair Wear and Tear USD 124.02 124.02
    000.00
    3 202.501030.000.1135.000.0 Repair Wear and Tear USD 124.02 124.02
    000.00
    6 202.211110.000.0007.000.0 Repair Wear and Tear USD 208.27 208.27
    000.00
    8 202.211110.000.0007.000.0 Rebill - Repair USD 184.40 184.40
    000.00
    5 202.501030.000.0007.000.0 Repair Wear and Tear USD 208.27 208.27
    000.00
    7 202.501035.000.0007.000.0 Rebill - Repair USD 184.40 184.40
    000.00
    12 202.211110.000.0008.000.0 Repair Wear and Tear USD 70.99 70.99
    000.00
    11 202.501030.000.0008.000.0 Repair Wear and Tear USD 70.99 70.99
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 924 of 1473

    10 202.211110.000.0017.000.0 Repair Wear and Tear USD 93.00 93.00


    000.00
    9 202.501030.000.0017.000.0 Repair Wear and Tear USD 93.00 93.00
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 2,385.32 2,385.32
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 2,385.32 2,385.32
    000.00

    Total for Journal Entry 3,066.00 3,066.00

    GL Date 07-31-2022 Transaction Number 202207_202207445650 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE CONTAINER , Supplier Site : HPH02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1135.000.0 Repair Wear and Tear USD 71.65 71.65
    000.00
    3 202.501030.000.1135.000.0 Repair Wear and Tear USD 71.65 71.65
    000.00
    10 202.211110.000.1241.000.0 DPP Expense USD 76.86 76.86
    000.00
    12 202.211110.000.1241.000.0 Repair Wear and Tear USD 63.20 63.20
    000.00
    11 202.501030.000.1241.000.0 Repair Wear and Tear USD 63.20 63.20
    000.00
    9 202.501060.000.1241.000.0 DPP Expense USD 76.86 76.86
    000.00
    8 202.211110.000.0007.000.0 Repair Wear and Tear USD 36.42 36.42
    000.00
    7 202.501030.000.0007.000.0 Repair Wear and Tear USD 36.42 36.42
    000.00
    16 202.211110.000.0008.000.0 Repair Wear and Tear USD 247.52 247.52
    000.00
    15 202.501030.000.0008.000.0 Repair Wear and Tear USD 247.52 247.52
    000.00
    14 202.211110.000.0017.000.0 Repair Wear and Tear USD 23.74 23.74
    000.00
    13 202.501030.000.0017.000.0 Repair Wear and Tear USD 23.74 23.74
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 925 of 1473

    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 7,123.43 7,123.43


    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 7,123.43 7,123.43
    000.00
    6 202.211110.000.1341.000.0 Repair Wear and Tear USD 51.24 51.24
    000.00
    5 202.501030.000.1341.000.0 Repair Wear and Tear USD 51.24 51.24
    000.00
    18 202.211110.000.0128.000.0 Repair Wear and Tear USD 26.83 26.83
    000.00
    17 202.501030.000.0128.000.0 Repair Wear and Tear USD 26.83 26.83
    000.00

    Total for Journal Entry 7,720.89 7,720.89

    GL Date 07-31-2022 Transaction Number 202207_202207445766 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ANTWERP CONTAINER REPAIR NV , Supplier Site : ANW04 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    24 202.211110.000.1135.000.0 Storage EUR 27.90 28.44
    000.00
    23 202.501010.000.1135.000.0 Storage EUR 27.90 28.44
    000.00
    26 202.211110.000.1241.000.0 Storage EUR 114.60 116.83
    000.00
    28 202.211110.000.1241.000.0 RECVUE-Handling In EUR 170.00 173.35
    000.00
    30 202.211110.000.1241.000.0 RECVUE-Handling Out EUR 34.00 34.67
    000.00
    27 202.501020.000.1241.000.0 RECVUE-Handling In EUR 170.00 173.35
    000.00
    29 202.501020.000.1241.000.0 RECVUE-Handling Out EUR 34.00 34.67
    000.00
    25 202.501010.000.1241.000.0 Storage EUR 114.60 116.83
    000.00
    44 202.211110.000.1242.000.0 Storage EUR 9.30 9.48
    000.00
    43 202.501010.000.1242.000.0 Storage EUR 9.30 9.48
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 926 of 1473

    10 202.211110.000.1308.000.0 Storage EUR 83.70 85.32


    000.00
    9 202.501010.000.1308.000.0 Storage EUR 83.70 85.32
    000.00
    22 202.211110.000.0007.000.0 Storage EUR 85.20 86.85
    000.00
    68 202.211110.000.0007.000.0 RECVUE-Handling In EUR 34.00 34.67
    000.00
    67 202.501020.000.0007.000.0 RECVUE-Handling In EUR 34.00 34.67
    000.00
    21 202.501010.000.0007.000.0 Storage EUR 85.20 86.85
    000.00
    66 202.211110.000.0008.000.0 Storage EUR 9.30 9.48
    000.00
    65 202.501010.000.0008.000.0 Storage EUR 9.30 9.48
    000.00
    52 202.211110.000.0017.000.0 Storage EUR 194.70 198.48
    000.00
    54 202.211110.000.0017.000.0 RECVUE-Handling In EUR 198.00 201.88
    000.00
    53 202.501020.000.0017.000.0 RECVUE-Handling In EUR 198.00 201.88
    000.00
    51 202.501010.000.0017.000.0 Storage EUR 194.70 198.48
    000.00
    6 202.211110.000.0051.000.0 Storage EUR 798.60 814.08
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling In EUR 374.00 381.37
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 136.00 138.68
    000.00
    14 202.211110.000.0051.000.0 Disposal Admin Fee EUR 116.00 118.28
    000.00
    13 202.411030.000.0051.000.0 Disposal Admin Fee EUR 116.00 118.28
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling In EUR 374.00 381.37
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 136.00 138.68
    000.00
    5 202.501010.000.0051.000.0 Storage EUR 798.60 814.08
    000.00
    62 202.211110.000.1321.000.0 Storage EUR 34.80 35.48
    000.00
    64 202.211110.000.1321.000.0 RECVUE-Handling In EUR 99.00 100.94
    000.00
    63 202.501020.000.1321.000.0 RECVUE-Handling In EUR 99.00 100.94
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 927 of 1473

    000.00
    61 202.501010.000.1321.000.0 Storage EUR 34.80 35.48
    000.00
    42 202.211110.000.0123.000.0 Storage EUR 1,623.30 1,654.80
    000.00
    48 202.211110.000.0123.000.0 RECVUE-Handling In EUR 776.00 791.99
    000.00
    50 202.211110.000.0123.000.0 RECVUE-Handling Out EUR 102.00 104.01
    000.00
    47 202.501020.000.0123.000.0 RECVUE-Handling In EUR 776.00 791.99
    000.00
    49 202.501020.000.0123.000.0 RECVUE-Handling Out EUR 102.00 104.01
    000.00
    41 202.501010.000.0123.000.0 Storage EUR 1,623.30 1,654.80
    000.00
    40 202.211110.000.0124.000.0 Storage EUR 289.20 294.81
    000.00
    56 202.211110.000.0124.000.0 RECVUE-Handling In EUR 136.00 138.68
    000.00
    58 202.211110.000.0124.000.0 RECVUE-Handling Out EUR 34.00 34.67
    000.00
    55 202.501020.000.0124.000.0 RECVUE-Handling In EUR 136.00 138.68
    000.00
    57 202.501020.000.0124.000.0 RECVUE-Handling Out EUR 34.00 34.67
    000.00
    39 202.501010.000.0124.000.0 Storage EUR 289.20 294.81
    000.00
    46 202.211110.000.0126.000.0 Storage EUR 86.70 88.38
    000.00
    60 202.211110.000.0126.000.0 RECVUE-Handling Out EUR 34.00 34.67
    000.00
    59 202.501020.000.0126.000.0 RECVUE-Handling Out EUR 34.00 34.67
    000.00
    45 202.501010.000.0126.000.0 Storage EUR 86.70 88.38
    000.00
    16 202.211110.000.0127.000.0 Storage EUR 83.40 85.02
    000.00
    18 202.211110.000.0127.000.0 RECVUE-Handling Out EUR 34.00 34.67
    000.00
    20 202.211110.000.0127.000.0 Disposal Admin Fee EUR 29.00 29.57
    000.00
    38 202.211110.000.0127.000.0 RECVUE-Handling In EUR 34.00 34.67
    000.00
    19 202.411030.000.0127.000.0 Disposal Admin Fee EUR 29.00 29.57
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 928 of 1473

    17 202.501020.000.0127.000.0 RECVUE-Handling Out EUR 34.00 34.67


    000.00
    37 202.501020.000.0127.000.0 RECVUE-Handling In EUR 34.00 34.67
    000.00
    15 202.501010.000.0127.000.0 Storage EUR 83.40 85.02
    000.00
    32 202.211110.000.0128.000.0 Storage EUR 1,367.40 1,393.91
    000.00
    34 202.211110.000.0128.000.0 RECVUE-Handling In EUR 807.00 822.87
    000.00
    36 202.211110.000.0128.000.0 RECVUE-Handling Out EUR 170.00 173.35
    000.00
    33 202.501020.000.0128.000.0 RECVUE-Handling In EUR 807.00 822.87
    000.00
    35 202.501020.000.0128.000.0 RECVUE-Handling Out EUR 170.00 173.35
    000.00
    31 202.501010.000.0128.000.0 Storage EUR 1,367.40 1,393.91
    000.00
    2 202.211110.000.1001.000.0 Storage EUR 22.50 22.94
    000.00
    4 202.211110.000.1001.000.0 RECVUE-Handling In EUR 34.00 34.67
    000.00
    3 202.501020.000.1001.000.0 RECVUE-Handling In EUR 34.00 34.67
    000.00
    1 202.501010.000.1001.000.0 Storage EUR 22.50 22.94
    000.00

    Total for Journal Entry 8,341.96 8,341.96

    GL Date 07-31-2022 Transaction Number 202207_202207445774 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BALTICON SP. Z.O.O. , Supplier Site : GDK42 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1135.000.0 Storage EUR 12.00 12.24
    000.00
    4 202.211110.000.1135.000.0 RECVUE-Handling Out EUR 32.00 32.62
    000.00
    3 202.501020.000.1135.000.0 RECVUE-Handling Out EUR 32.00 32.62
    000.00
    1 202.501010.000.1135.000.0 Storage EUR 12.00 12.24
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 929 of 1473

    000.00
    8 202.211110.000.0007.000.0 Storage EUR 32.00 32.64
    000.00
    10 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 16.00 16.31
    000.00
    9 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 16.00 16.31
    000.00
    7 202.501010.000.0007.000.0 Storage EUR 32.00 32.64
    000.00
    6 202.211110.000.0051.000.0 Storage EUR 54.00 55.07
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 64.00 65.24
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 64.00 65.24
    000.00
    5 202.501010.000.0051.000.0 Storage EUR 54.00 55.07
    000.00

    Total for Journal Entry 214.12 214.12

    GL Date 07-31-2022 Transaction Number 202207_202207445776 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TCSI SA , Supplier Site : FOS07 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1135.000.0 RECVUE-Handling In EUR 19.20 19.58
    000.00
    9 202.501020.000.1135.000.0 RECVUE-Handling In EUR 19.20 19.58
    000.00
    14 202.211110.000.1241.000.0 Storage EUR 16.74 17.06
    000.00
    13 202.501010.000.1241.000.0 Storage EUR 16.74 17.06
    000.00
    2 202.211110.000.1306.000.0 Storage EUR 16.74 17.07
    000.00
    1 202.501010.000.1306.000.0 Storage EUR 16.74 17.07
    000.00
    20 202.211110.000.2003.000.0 Storage EUR 123.93 126.32
    000.00
    22 202.211110.000.2003.000.0 RECVUE-Handling Out EUR 192.00 195.72
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 930 of 1473

    24 202.211110.000.2003.000.0 RECVUE-Handling In EUR 76.80 78.32


    000.00
    21 202.501020.000.2003.000.0 RECVUE-Handling Out EUR 192.00 195.72
    000.00
    23 202.501020.000.2003.000.0 RECVUE-Handling In EUR 76.80 78.32
    000.00
    19 202.501010.000.2003.000.0 Storage EUR 123.93 126.32
    000.00
    12 202.211110.000.0007.000.0 RECVUE-Handling In EUR 19.20 19.58
    000.00
    11 202.501020.000.0007.000.0 RECVUE-Handling In EUR 19.20 19.58
    000.00
    26 202.211110.000.0008.000.0 RECVUE-Handling In EUR 57.60 58.74
    000.00
    28 202.211110.000.0008.000.0 Storage EUR 60.21 61.40
    000.00
    25 202.501020.000.0008.000.0 RECVUE-Handling In EUR 57.60 58.74
    000.00
    27 202.501010.000.0008.000.0 Storage EUR 60.21 61.40
    000.00
    6 202.211110.000.0051.000.0 Storage EUR 479.52 488.94
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling In EUR 192.00 195.80
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling In EUR 192.00 195.80
    000.00
    5 202.501010.000.0051.000.0 Storage EUR 479.52 488.94
    000.00
    16 202.211110.000.0123.000.0 RECVUE-Handling In EUR 19.20 19.58
    000.00
    18 202.211110.000.0123.000.0 Storage EUR 33.48 34.12
    000.00
    15 202.501020.000.0123.000.0 RECVUE-Handling In EUR 19.20 19.58
    000.00
    17 202.501010.000.0123.000.0 Storage EUR 33.48 34.12
    000.00
    30 202.211110.000.0128.000.0 Storage EUR 28.08 28.63
    000.00
    29 202.501010.000.0128.000.0 Storage EUR 28.08 28.63
    000.00
    4 202.211110.000.1001.000.0 Storage EUR 16.74 17.07
    000.00
    3 202.501010.000.1001.000.0 Storage EUR 16.74 17.07
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 931 of 1473

    Total for Journal Entry 1,377.93 1,377.93

    GL Date 07-31-2022 Transaction Number 202207_202207445870 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NORA SPA , Supplier Site : SPZ31 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1135.000.0 Storage EUR 24.80 25.29
    000.00
    3 202.501010.000.1135.000.0 Storage EUR 24.80 25.29
    000.00
    6 202.211110.000.0007.000.0 Storage EUR 12.40 12.64
    000.00
    5 202.501010.000.0007.000.0 Storage EUR 12.40 12.64
    000.00
    26 202.211110.000.0008.000.0 Storage EUR 78.00 79.45
    000.00
    28 202.211110.000.0008.000.0 RECVUE-Handling In EUR 24.50 24.98
    000.00
    27 202.501020.000.0008.000.0 RECVUE-Handling In EUR 24.50 24.98
    000.00
    25 202.501010.000.0008.000.0 Storage EUR 78.00 79.45
    000.00
    18 202.211110.000.0017.000.0 Storage EUR 46.00 46.90
    000.00
    22 202.211110.000.0017.000.0 RECVUE-Handling Out EUR 24.50 24.98
    000.00
    21 202.501020.000.0017.000.0 RECVUE-Handling Out EUR 24.50 24.98
    000.00
    17 202.501010.000.0017.000.0 Storage EUR 46.00 46.90
    000.00
    2 202.211110.000.0051.000.0 Storage EUR 267.60 272.86
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling In EUR 49.00 49.96
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling In EUR 49.00 49.96
    000.00
    1 202.501010.000.0051.000.0 Storage EUR 267.60 272.86
    000.00
    20 202.211110.000.0123.000.0 Storage EUR 498.40 508.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 932 of 1473

    000.00
    24 202.211110.000.0123.000.0 RECVUE-Handling Out EUR 343.00 349.72
    000.00
    23 202.501020.000.0123.000.0 RECVUE-Handling Out EUR 343.00 349.72
    000.00
    19 202.501010.000.0123.000.0 Storage EUR 498.40 508.20
    000.00
    14 202.211110.000.0127.000.0 Storage EUR 15.20 15.50
    000.00
    16 202.211110.000.0127.000.0 RECVUE-Handling Out EUR 24.50 24.98
    000.00
    15 202.501020.000.0127.000.0 RECVUE-Handling Out EUR 24.50 24.98
    000.00
    13 202.501010.000.0127.000.0 Storage EUR 15.20 15.50
    000.00
    10 202.211110.000.0128.000.0 Storage EUR 503.20 513.10
    000.00
    12 202.211110.000.0128.000.0 RECVUE-Handling Out EUR 269.50 274.78
    000.00
    11 202.501020.000.0128.000.0 RECVUE-Handling Out EUR 269.50 274.78
    000.00
    9 202.501010.000.0128.000.0 Storage EUR 503.20 513.10
    000.00

    Total for Journal Entry 2,223.34 2,223.34

    GL Date 07-31-2022 Transaction Number 202207_202207445872 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ARKAS LOGISTICS S.A. , Supplier Site : IST01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1135.000.0 Storage EUR 2.00 2.04
    000.00
    14 202.211110.000.1135.000.0 RECVUE-Handling In EUR 12.00 12.24
    000.00
    13 202.501020.000.1135.000.0 RECVUE-Handling In EUR 12.00 12.24
    000.00
    11 202.501010.000.1135.000.0 Storage EUR 2.00 2.04
    000.00
    2 202.211110.000.1308.000.0 Storage EUR 15.20 15.50
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 933 of 1473

    4 202.211110.000.1308.000.0 RECVUE-Handling In EUR 12.00 12.24


    000.00
    6 202.211110.000.1308.000.0 RECVUE-Handling Out EUR 12.00 12.24
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In EUR 12.00 12.24
    000.00
    5 202.501020.000.1308.000.0 RECVUE-Handling Out EUR 12.00 12.24
    000.00
    1 202.501010.000.1308.000.0 Storage EUR 15.20 15.50
    000.00
    32 202.211110.000.2002.000.0 Storage EUR 4.80 4.89
    000.00
    34 202.211110.000.2002.000.0 RECVUE-Handling In EUR 12.00 12.24
    000.00
    33 202.501020.000.2002.000.0 RECVUE-Handling In EUR 12.00 12.24
    000.00
    31 202.501010.000.2002.000.0 Storage EUR 4.80 4.89
    000.00
    22 202.211110.000.0007.000.0 Storage EUR 3.20 3.26
    000.00
    24 202.211110.000.0007.000.0 RECVUE-Handling In EUR 12.00 12.24
    000.00
    23 202.501020.000.0007.000.0 RECVUE-Handling In EUR 12.00 12.24
    000.00
    21 202.501010.000.0007.000.0 Storage EUR 3.20 3.26
    000.00
    18 202.211110.000.0008.000.0 Storage EUR 3.20 3.26
    000.00
    20 202.211110.000.0008.000.0 RECVUE-Handling In EUR 12.00 12.24
    000.00
    19 202.501020.000.0008.000.0 RECVUE-Handling In EUR 12.00 12.24
    000.00
    17 202.501010.000.0008.000.0 Storage EUR 3.20 3.26
    000.00
    8 202.211110.000.0051.000.0 Storage EUR 88.00 89.63
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In EUR 108.00 110.16
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 48.00 48.96
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In EUR 108.00 110.16
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 48.00 48.96
    000.00
    7 202.501010.000.0051.000.0 Storage EUR 88.00 89.63
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 934 of 1473

    000.00
    26 202.211110.000.0124.000.0 Storage EUR 15.20 15.50
    000.00
    28 202.211110.000.0124.000.0 RECVUE-Handling In EUR 12.00 12.24
    000.00
    30 202.211110.000.0124.000.0 RECVUE-Handling Out EUR 12.00 12.24
    000.00
    27 202.501020.000.0124.000.0 RECVUE-Handling In EUR 12.00 12.24
    000.00
    29 202.501020.000.0124.000.0 RECVUE-Handling Out EUR 12.00 12.24
    000.00
    25 202.501010.000.0124.000.0 Storage EUR 15.20 15.50
    000.00

    Total for Journal Entry 391.12 391.12

    GL Date 07-31-2022 Transaction Number 202207_202207445657 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE LOGISTICS CORPORATION , Supplier Site : JKR10 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1135.000.0 Repair Wear and Tear USD 143.90 143.90
    000.00
    9 202.501030.000.1135.000.0 Repair Wear and Tear USD 143.90 143.90
    000.00
    22 202.211110.000.1243.000.0 Repair Wear and Tear USD 207.51 207.51
    000.00
    21 202.501030.000.1243.000.0 Repair Wear and Tear USD 207.51 207.51
    000.00
    4 202.211110.000.1308.000.0 Repair Wear and Tear USD 924.39 924.39
    000.00
    3 202.501030.000.1308.000.0 Repair Wear and Tear USD 924.39 924.39
    000.00
    8 202.211110.000.0007.000.0 Repair Wear and Tear USD 405.00 405.00
    000.00
    7 202.501030.000.0007.000.0 Repair Wear and Tear USD 405.00 405.00
    000.00
    14 202.211110.000.0008.000.0 Repair Wear and Tear USD 1,901.06 1,901.06
    000.00
    13 202.501030.000.0008.000.0 Repair Wear and Tear USD 1,901.06 1,901.06
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 935 of 1473

    000.00
    18 202.211110.000.0017.000.0 Repair Wear and Tear USD 805.11 805.11
    000.00
    17 202.501030.000.0017.000.0 Repair Wear and Tear USD 805.11 805.11
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 7,780.61 7,780.61
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 7,780.61 7,780.61
    000.00
    6 202.211110.000.1341.000.0 Repair Wear and Tear USD 76.26 76.26
    000.00
    5 202.501030.000.1341.000.0 Repair Wear and Tear USD 76.26 76.26
    000.00
    24 202.211110.000.1361.000.0 Repair Wear and Tear USD 201.10 201.10
    000.00
    23 202.501030.000.1361.000.0 Repair Wear and Tear USD 201.10 201.10
    000.00
    26 202.211110.000.0123.000.0 Repair Wear and Tear USD 592.20 592.20
    000.00
    25 202.501030.000.0123.000.0 Repair Wear and Tear USD 592.20 592.20
    000.00
    16 202.211110.000.0124.000.0 Repair Wear and Tear USD 315.35 315.35
    000.00
    15 202.501030.000.0124.000.0 Repair Wear and Tear USD 315.35 315.35
    000.00
    12 202.211110.000.0126.000.0 Repair Wear and Tear USD 264.05 264.05
    000.00
    11 202.501030.000.0126.000.0 Repair Wear and Tear USD 264.05 264.05
    000.00
    20 202.211110.000.0128.000.0 Repair Wear and Tear USD 268.05 268.05
    000.00
    19 202.501030.000.0128.000.0 Repair Wear and Tear USD 268.05 268.05
    000.00

    Total for Journal Entry 13,884.59 13,884.59

    GL Date 07-31-2022 Transaction Number 202207_202207445883 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NIPPON EXPRESS CO.,LTD. , Supplier Site : YOK03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 936 of 1473

    18 202.211110.000.1135.000.0 Storage JPY 2,208.00 16.21


    000.00
    20 202.211110.000.1135.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    19 202.501020.000.1135.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    17 202.501010.000.1135.000.0 Storage JPY 2,208.00 16.21
    000.00
    46 202.211110.000.1236.000.0 Storage JPY 8,556.00 62.82
    000.00
    45 202.501010.000.1236.000.0 Storage JPY 8,556.00 62.82
    000.00
    22 202.211110.000.1241.000.0 Storage JPY 24,840.00 182.58
    000.00
    24 202.211110.000.1241.000.0 RECVUE-Handling In JPY 8,000.00 58.74
    000.00
    26 202.211110.000.1241.000.0 RECVUE-Handling Out JPY 12,000.00 88.11
    000.00
    23 202.501020.000.1241.000.0 RECVUE-Handling In JPY 8,000.00 58.74
    000.00
    25 202.501020.000.1241.000.0 RECVUE-Handling Out JPY 12,000.00 88.11
    000.00
    21 202.501010.000.1241.000.0 Storage JPY 24,840.00 182.58
    000.00
    48 202.211110.000.1242.000.0 Storage JPY 1,380.00 10.13
    000.00
    50 202.211110.000.1242.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    49 202.501020.000.1242.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    47 202.501010.000.1242.000.0 Storage JPY 1,380.00 10.13
    000.00
    2 202.211110.000.1308.000.0 Storage JPY 3,864.00 28.38
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    1 202.501010.000.1308.000.0 Storage JPY 3,864.00 28.38
    000.00
    74 202.211110.000.2002.000.0 Storage JPY 8,556.00 62.82
    000.00
    73 202.501010.000.2002.000.0 Storage JPY 8,556.00 62.82
    000.00
    14 202.211110.000.2003.000.0 Storage JPY 1,104.00 8.11
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 937 of 1473

    000.00
    16 202.211110.000.2003.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    15 202.501020.000.2003.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    13 202.501010.000.2003.000.0 Storage JPY 1,104.00 8.11
    000.00
    52 202.211110.000.0007.000.0 Storage JPY 25,116.00 184.42
    000.00
    54 202.211110.000.0007.000.0 RECVUE-Handling In JPY 24,000.00 176.22
    000.00
    62 202.211110.000.0007.000.0 RECVUE-Handling Out JPY 12,000.00 88.11
    000.00
    53 202.501020.000.0007.000.0 RECVUE-Handling In JPY 24,000.00 176.22
    000.00
    61 202.501020.000.0007.000.0 RECVUE-Handling Out JPY 12,000.00 88.11
    000.00
    51 202.501010.000.0007.000.0 Storage JPY 25,116.00 184.42
    000.00
    64 202.211110.000.0008.000.0 Storage JPY 142,416.00 1,045.66
    000.00
    66 202.211110.000.0008.000.0 RECVUE-Handling Out JPY 36,000.00 264.33
    000.00
    68 202.211110.000.0008.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    65 202.501020.000.0008.000.0 RECVUE-Handling Out JPY 36,000.00 264.33
    000.00
    67 202.501020.000.0008.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    63 202.501010.000.0008.000.0 Storage JPY 142,416.00 1,045.66
    000.00
    56 202.211110.000.0017.000.0 Storage JPY 15,180.00 111.46
    000.00
    58 202.211110.000.0017.000.0 RECVUE-Handling In JPY 8,000.00 58.74
    000.00
    60 202.211110.000.0017.000.0 RECVUE-Handling Out JPY 16,000.00 117.48
    000.00
    57 202.501020.000.0017.000.0 RECVUE-Handling In JPY 8,000.00 58.74
    000.00
    59 202.501020.000.0017.000.0 RECVUE-Handling Out JPY 16,000.00 117.48
    000.00
    55 202.501010.000.0017.000.0 Storage JPY 15,180.00 111.46
    000.00
    8 202.211110.000.0051.000.0 Storage JPY 147,384.00 1,082.15
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 938 of 1473

    10 202.211110.000.0051.000.0 RECVUE-Handling In JPY 84,000.00 616.77


    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out JPY 68,000.00 499.29
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In JPY 84,000.00 616.77
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out JPY 68,000.00 499.29
    000.00
    7 202.501010.000.0051.000.0 Storage JPY 147,384.00 1,082.15
    000.00
    28 202.211110.000.0123.000.0 Storage JPY 77,004.00 565.39
    000.00
    30 202.211110.000.0123.000.0 RECVUE-Handling Out JPY 44,000.00 323.07
    000.00
    70 202.211110.000.0123.000.0 RECVUE-Handling In JPY 12,000.00 88.11
    000.00
    29 202.501020.000.0123.000.0 RECVUE-Handling Out JPY 44,000.00 323.07
    000.00
    69 202.501020.000.0123.000.0 RECVUE-Handling In JPY 12,000.00 88.11
    000.00
    27 202.501010.000.0123.000.0 Storage JPY 77,004.00 565.39
    000.00
    36 202.211110.000.0124.000.0 Storage JPY 6,348.00 46.62
    000.00
    38 202.211110.000.0124.000.0 RECVUE-Handling Out JPY 16,000.00 117.48
    000.00
    72 202.211110.000.0124.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    37 202.501020.000.0124.000.0 RECVUE-Handling Out JPY 16,000.00 117.48
    000.00
    71 202.501020.000.0124.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    35 202.501010.000.0124.000.0 Storage JPY 6,348.00 46.62
    000.00
    32 202.211110.000.0126.000.0 Storage JPY 16,836.00 123.62
    000.00
    34 202.211110.000.0126.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    33 202.501020.000.0126.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    31 202.501010.000.0126.000.0 Storage JPY 16,836.00 123.62
    000.00
    40 202.211110.000.0128.000.0 Storage JPY 9,936.00 72.96
    000.00
    42 202.211110.000.0128.000.0 RECVUE-Handling Out JPY 12,000.00 88.11
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 939 of 1473

    000.00
    44 202.211110.000.0128.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    41 202.501020.000.0128.000.0 RECVUE-Handling Out JPY 12,000.00 88.11
    000.00
    43 202.501020.000.0128.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    39 202.501010.000.0128.000.0 Storage JPY 9,936.00 72.96
    000.00
    5 202.112520.000.0000.000.0 SHAPS Tax JPY 88,272.80 648.16
    000.00
    6 202.211110.000.0000.000.0 SHAPS Tax JPY 88,272.80 648.16
    000.00

    Total for Journal Entry 7,129.75 7,129.75

    GL Date 07-31-2022 Transaction Number 202207_202207445673 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NEW WAY (HK) INTERNATIONAL LIMITED , Supplier Site : NIN06 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1135.000.0 Repair Wear and Tear USD 322.80 322.80
    000.00
    5 202.501030.000.1135.000.0 Repair Wear and Tear USD 322.80 322.80
    000.00
    12 202.211110.000.1241.000.0 DPP Expense USD 36.12 36.12
    000.00
    14 202.211110.000.1241.000.0 Rebill - Repair USD 23.83 23.83
    000.00
    16 202.211110.000.1241.000.0 Repair Wear and Tear USD 43.85 43.85
    000.00
    15 202.501030.000.1241.000.0 Repair Wear and Tear USD 43.85 43.85
    000.00
    13 202.501035.000.1241.000.0 Rebill - Repair USD 23.83 23.83
    000.00
    11 202.501060.000.1241.000.0 DPP Expense USD 36.12 36.12
    000.00
    10 202.211110.000.0007.000.0 Repair Wear and Tear USD 1,051.97 1,051.97
    000.00
    18 202.211110.000.0007.000.0 DPP Expense USD 96.53 96.53
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 940 of 1473

    000.00
    34 202.211110.000.0007.000.0 Rebill - Repair USD 22.32 22.32
    000.00
    9 202.501030.000.0007.000.0 Repair Wear and Tear USD 1,051.97 1,051.97
    000.00
    33 202.501035.000.0007.000.0 Rebill - Repair USD 22.32 22.32
    000.00
    17 202.501060.000.0007.000.0 DPP Expense USD 96.53 96.53
    000.00
    22 202.211110.000.0008.000.0 Repair Wear and Tear USD 392.36 392.36
    000.00
    21 202.501030.000.0008.000.0 Repair Wear and Tear USD 392.36 392.36
    000.00
    42 202.211110.000.0012.000.0 Repair Wear and Tear USD 97.90 97.90
    000.00
    41 202.501030.000.0012.000.0 Repair Wear and Tear USD 97.90 97.90
    000.00
    46 202.211110.000.0013.000.0 Repair Wear and Tear USD 264.95 264.95
    000.00
    45 202.501030.000.0013.000.0 Repair Wear and Tear USD 264.95 264.95
    000.00
    44 202.211110.000.0017.000.0 Repair Wear and Tear USD 255.95 255.95
    000.00
    43 202.501030.000.0017.000.0 Repair Wear and Tear USD 255.95 255.95
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear USD 2,686.80 2,686.80
    000.00
    30 202.211110.000.0051.000.0 Rebill - Repair USD 82.11 82.11
    000.00
    32 202.211110.000.0051.000.0 Rebill - Repair USD 82.11 82.11
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear USD 2,686.80 2,686.80
    000.00
    29 202.501035.000.0051.000.0 Rebill - Repair USD 82.11 82.11
    000.00
    31 202.501035.000.0051.000.0 Rebill - Repair USD 82.11 82.11
    000.00
    8 202.211110.000.1341.000.0 Repair Wear and Tear USD 241.41 241.41
    000.00
    7 202.501030.000.1341.000.0 Repair Wear and Tear USD 241.41 241.41
    000.00
    36 202.211110.000.0123.000.0 DPP Expense USD 15.36 15.36
    000.00
    35 202.501060.000.0123.000.0 DPP Expense USD 15.36 15.36
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 941 of 1473

    20 202.211110.000.0124.000.0 DPP Expense USD 573.15 573.15


    000.00
    38 202.211110.000.0124.000.0 Repair Wear and Tear USD 7.70 7.70
    000.00
    37 202.501030.000.0124.000.0 Repair Wear and Tear USD 7.70 7.70
    000.00
    19 202.501060.000.0124.000.0 DPP Expense USD 573.15 573.15
    000.00
    40 202.211110.000.0125.000.0 Rebill - Repair USD 292.15 292.15
    000.00
    39 202.501035.000.0125.000.0 Rebill - Repair USD 292.15 292.15
    000.00
    26 202.211110.000.0126.000.0 DPP Expense USD 50.00 50.00
    000.00
    28 202.211110.000.0126.000.0 Repair Wear and Tear USD 2.75 2.75
    000.00
    27 202.501030.000.0126.000.0 Repair Wear and Tear USD 2.75 2.75
    000.00
    25 202.501060.000.0126.000.0 DPP Expense USD 50.00 50.00
    000.00
    24 202.211110.000.0128.000.0 DPP Expense USD 180.02 180.02
    000.00
    23 202.501060.000.0128.000.0 DPP Expense USD 180.02 180.02
    000.00
    2 202.211110.000.1001.000.0 Repair Wear and Tear USD 55.28 55.28
    000.00
    1 202.501030.000.1001.000.0 Repair Wear and Tear USD 55.28 55.28
    000.00

    Total for Journal Entry 6,877.42 6,877.42

    GL Date 07-31-2022 Transaction Number 202207_202207445893 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SH COGENT LOGISTICS SDN BHD , Supplier Site : PKG16 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    24 202.211110.000.1135.000.0 Storage MYR 133.00 29.86
    000.00
    26 202.211110.000.1135.000.0 RECVUE-Handling Out MYR 80.00 17.95
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 942 of 1473

    28 202.211110.000.1135.000.0 RECVUE-Handling In MYR 54.00 12.12


    000.00
    25 202.501020.000.1135.000.0 RECVUE-Handling Out MYR 80.00 17.95
    000.00
    27 202.501020.000.1135.000.0 RECVUE-Handling In MYR 54.00 12.12
    000.00
    23 202.501010.000.1135.000.0 Storage MYR 133.00 29.86
    000.00
    32 202.211110.000.1241.000.0 Storage MYR 230.00 51.66
    000.00
    34 202.211110.000.1241.000.0 RECVUE-Handling Out MYR 128.00 28.72
    000.00
    36 202.211110.000.1241.000.0 RECVUE-Handling In MYR 91.00 20.42
    000.00
    38 202.211110.000.1241.000.0 Handling Post/Pre Trip MYR 200.00 46.50
    000.00 Inspection
    33 202.501020.000.1241.000.0 RECVUE-Handling Out MYR 128.00 28.72
    000.00
    35 202.501020.000.1241.000.0 RECVUE-Handling In MYR 91.00 20.42
    000.00
    37 202.501050.000.1241.000.0 Handling Post/Pre Trip MYR 200.00 46.50
    000.00 Inspection
    31 202.501010.000.1241.000.0 Storage MYR 230.00 51.66
    000.00
    76 202.211110.000.1243.000.0 Storage MYR 8.00 1.80
    000.00
    78 202.211110.000.1243.000.0 RECVUE-Handling Out MYR 16.00 3.59
    000.00
    77 202.501020.000.1243.000.0 RECVUE-Handling Out MYR 16.00 3.59
    000.00
    75 202.501010.000.1243.000.0 Storage MYR 8.00 1.80
    000.00
    2 202.211110.000.1306.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    8 202.211110.000.1306.000.0 Storage MYR 1.00 0.22
    000.00
    10 202.211110.000.1306.000.0 RECVUE-Handling Out MYR 16.00 3.59
    000.00
    1 202.501020.000.1306.000.0 RECVUE-Handling In MYR 16.00 3.59
    000.00
    9 202.501020.000.1306.000.0 RECVUE-Handling Out MYR 16.00 3.59
    000.00
    7 202.501010.000.1306.000.0 Storage MYR 1.00 0.22
    000.00
    12 202.211110.000.1308.000.0 Storage MYR 17.00 3.82
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 943 of 1473

    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling Out MYR 80.00 17.95
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling Out MYR 80.00 17.95
    000.00
    11 202.501010.000.1308.000.0 Storage MYR 17.00 3.82
    000.00
    16 202.211110.000.0007.000.0 Storage MYR 262.75 58.98
    000.00
    18 202.211110.000.0007.000.0 RECVUE-Handling Out MYR 384.00 86.16
    000.00
    30 202.211110.000.0007.000.0 RECVUE-Handling In MYR 257.00 57.67
    000.00
    17 202.501020.000.0007.000.0 RECVUE-Handling Out MYR 384.00 86.16
    000.00
    29 202.501020.000.0007.000.0 RECVUE-Handling In MYR 257.00 57.67
    000.00
    15 202.501010.000.0007.000.0 Storage MYR 262.75 58.98
    000.00
    70 202.211110.000.0008.000.0 RECVUE-Handling Out MYR 443.00 99.40
    000.00
    72 202.211110.000.0008.000.0 Storage MYR 200.00 44.88
    000.00
    74 202.211110.000.0008.000.0 RECVUE-Handling In MYR 91.00 20.42
    000.00
    69 202.501020.000.0008.000.0 RECVUE-Handling Out MYR 443.00 99.40
    000.00
    73 202.501020.000.0008.000.0 RECVUE-Handling In MYR 91.00 20.42
    000.00
    71 202.501010.000.0008.000.0 Storage MYR 200.00 44.88
    000.00
    22 202.211110.000.0014.000.0 RECVUE-Handling In MYR 27.00 6.06
    000.00
    21 202.501020.000.0014.000.0 RECVUE-Handling In MYR 27.00 6.06
    000.00
    48 202.211110.000.0017.000.0 RECVUE-Handling In MYR 102.00 22.89
    000.00
    52 202.211110.000.0017.000.0 Storage MYR 287.00 64.44
    000.00
    54 202.211110.000.0017.000.0 RECVUE-Handling Out MYR 209.00 46.90
    000.00
    47 202.501020.000.0017.000.0 RECVUE-Handling In MYR 102.00 22.89
    000.00
    53 202.501020.000.0017.000.0 RECVUE-Handling Out MYR 209.00 46.90
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 944 of 1473

    51 202.501010.000.0017.000.0 Storage MYR 287.00 64.44


    000.00
    4 202.211110.000.0051.000.0 Storage MYR 1,298.00 291.51
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling Out MYR 810.00 181.77
    000.00
    20 202.211110.000.0051.000.0 RECVUE-Handling In MYR 612.00 137.34
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling Out MYR 810.00 181.77
    000.00
    19 202.501020.000.0051.000.0 RECVUE-Handling In MYR 612.00 137.34
    000.00
    3 202.501010.000.0051.000.0 Storage MYR 1,298.00 291.51
    000.00
    62 202.211110.000.0123.000.0 Storage MYR 429.00 96.36
    000.00
    64 202.211110.000.0123.000.0 RECVUE-Handling Out MYR 176.00 39.49
    000.00
    66 202.211110.000.0123.000.0 RECVUE-Handling In MYR 356.00 79.90
    000.00
    63 202.501020.000.0123.000.0 RECVUE-Handling Out MYR 176.00 39.49
    000.00
    65 202.501020.000.0123.000.0 RECVUE-Handling In MYR 356.00 79.90
    000.00
    61 202.501010.000.0123.000.0 Storage MYR 429.00 96.36
    000.00
    56 202.211110.000.0124.000.0 RECVUE-Handling In MYR 219.00 49.14
    000.00
    58 202.211110.000.0124.000.0 Storage MYR 819.00 183.84
    000.00
    60 202.211110.000.0124.000.0 RECVUE-Handling Out MYR 736.00 165.14
    000.00
    55 202.501020.000.0124.000.0 RECVUE-Handling In MYR 219.00 49.14
    000.00
    59 202.501020.000.0124.000.0 RECVUE-Handling Out MYR 736.00 165.14
    000.00
    57 202.501010.000.0124.000.0 Storage MYR 819.00 183.84
    000.00
    44 202.211110.000.0127.000.0 Storage MYR 42.00 9.43
    000.00
    46 202.211110.000.0127.000.0 RECVUE-Handling In MYR 54.00 12.12
    000.00
    68 202.211110.000.0127.000.0 RECVUE-Handling Out MYR 16.00 3.59
    000.00
    45 202.501020.000.0127.000.0 RECVUE-Handling In MYR 54.00 12.12
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 945 of 1473

    000.00
    67 202.501020.000.0127.000.0 RECVUE-Handling Out MYR 16.00 3.59
    000.00
    43 202.501010.000.0127.000.0 Storage MYR 42.00 9.43
    000.00
    40 202.211110.000.0128.000.0 Storage MYR 908.00 203.96
    000.00
    42 202.211110.000.0128.000.0 RECVUE-Handling In MYR 626.00 140.50
    000.00
    50 202.211110.000.0128.000.0 RECVUE-Handling Out MYR 288.00 64.62
    000.00
    41 202.501020.000.0128.000.0 RECVUE-Handling In MYR 626.00 140.50
    000.00
    49 202.501020.000.0128.000.0 RECVUE-Handling Out MYR 288.00 64.62
    000.00
    39 202.501010.000.0128.000.0 Storage MYR 908.00 203.96
    000.00

    Total for Journal Entry 2,408.30 2,408.30

    GL Date 07-31-2022 Transaction Number 202207_202207445680 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : OAK08 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1135.000.0 Repair Wear and Tear USD 218.21 218.21
    000.00
    3 202.501030.000.1135.000.0 Repair Wear and Tear USD 218.21 218.21
    000.00
    2 202.211110.000.1308.000.0 Repair Wear and Tear USD 467.27 467.27
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear USD 467.27 467.27
    000.00
    8 202.211110.000.0007.000.0 Repair Wear and Tear USD 1,121.22 1,121.22
    000.00
    7 202.501030.000.0007.000.0 Repair Wear and Tear USD 1,121.22 1,121.22
    000.00
    36 202.211110.000.0008.000.0 Repair Wear and Tear USD 426.74 426.74
    000.00
    35 202.501030.000.0008.000.0 Repair Wear and Tear USD 426.74 426.74
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 946 of 1473

    000.00
    24 202.211110.000.0012.000.0 Repair Wear and Tear USD 511.89 511.89
    000.00
    23 202.501030.000.0012.000.0 Repair Wear and Tear USD 511.89 511.89
    000.00
    18 202.211110.000.0017.000.0 Repair Wear and Tear USD 366.26 366.26
    000.00
    28 202.211110.000.0017.000.0 DPP Expense USD 1,164.74 1,164.74
    000.00
    17 202.501030.000.0017.000.0 Repair Wear and Tear USD 366.26 366.26
    000.00
    27 202.501060.000.0017.000.0 DPP Expense USD 1,164.74 1,164.74
    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear USD 2,764.22 2,764.22
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear USD 2,764.22 2,764.22
    000.00
    34 202.211110.000.1321.000.0 DPP Expense USD 912.62 912.62
    000.00
    33 202.501060.000.1321.000.0 DPP Expense USD 912.62 912.62
    000.00
    38 202.211110.000.1361.000.0 Repair Wear and Tear USD 358.92 358.92
    000.00
    37 202.501030.000.1361.000.0 Repair Wear and Tear USD 358.92 358.92
    000.00
    16 202.211110.000.0123.000.0 Repair Wear and Tear USD 1,864.44 1,864.44
    000.00
    20 202.211110.000.0123.000.0 DPP Expense USD 7,360.42 7,360.42
    000.00
    30 202.211110.000.0123.000.0 Rebill - Repair USD 684.23 684.23
    000.00
    15 202.501030.000.0123.000.0 Repair Wear and Tear USD 1,864.44 1,864.44
    000.00
    29 202.501035.000.0123.000.0 Rebill - Repair USD 684.23 684.23
    000.00
    19 202.501060.000.0123.000.0 DPP Expense USD 7,360.42 7,360.42
    000.00
    14 202.211110.000.0124.000.0 Repair Wear and Tear USD 1,435.62 1,435.62
    000.00
    26 202.211110.000.0124.000.0 DPP Expense USD 2,084.96 2,084.96
    000.00
    13 202.501030.000.0124.000.0 Repair Wear and Tear USD 1,435.62 1,435.62
    000.00
    25 202.501060.000.0124.000.0 DPP Expense USD 2,084.96 2,084.96
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 947 of 1473

    22 202.211110.000.0127.000.0 Repair Wear and Tear USD 72.24 72.24


    000.00
    32 202.211110.000.0127.000.0 DPP Expense USD 295.12 295.12
    000.00
    21 202.501030.000.0127.000.0 Repair Wear and Tear USD 72.24 72.24
    000.00
    31 202.501060.000.0127.000.0 DPP Expense USD 295.12 295.12
    000.00
    10 202.211110.000.0128.000.0 Repair Wear and Tear USD 3,421.33 3,421.33
    000.00
    12 202.211110.000.0128.000.0 DPP Expense USD 3,458.58 3,458.58
    000.00
    9 202.501030.000.0128.000.0 Repair Wear and Tear USD 3,421.33 3,421.33
    000.00
    11 202.501060.000.0128.000.0 DPP Expense USD 3,458.58 3,458.58
    000.00

    Total for Journal Entry 28,989.03 28,989.03

    GL Date 07-31-2022 Transaction Number 202207_202207445903 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BAY CONTAINER TERMINAL PVT LTD , Supplier Site : DEL01 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1135.000.0 Storage USD 0.87 0.87
    000.00
    4 202.211110.000.1135.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    6 202.211110.000.1135.000.0 SHAPS Tax USD 2.68 2.68
    000.00
    3 202.501020.000.1135.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    1 202.501010.000.1135.000.0 Storage USD 0.87 0.87
    000.00
    5 202.501010.000.1135.000.0 SHAPS Tax USD 2.68 2.68
    000.00
    36 202.211110.000.1243.000.0 Storage USD 5.22 5.22
    000.00
    38 202.211110.000.1243.000.0 RECVUE-Handling Out USD 28.00 28.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 948 of 1473

    40 202.211110.000.1243.000.0 SHAPS Tax USD 5.98 5.98


    000.00
    37 202.501020.000.1243.000.0 RECVUE-Handling Out USD 28.00 28.00
    000.00
    35 202.501010.000.1243.000.0 Storage USD 5.22 5.22
    000.00
    39 202.501010.000.1243.000.0 SHAPS Tax USD 5.98 5.98
    000.00
    22 202.211110.000.0007.000.0 Storage USD 1.16 1.16
    000.00
    24 202.211110.000.0007.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    26 202.211110.000.0007.000.0 SHAPS Tax USD 2.73 2.73
    000.00
    23 202.501020.000.0007.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    21 202.501010.000.0007.000.0 Storage USD 1.16 1.16
    000.00
    25 202.501010.000.0007.000.0 SHAPS Tax USD 2.73 2.73
    000.00
    14 202.211110.000.0008.000.0 Storage USD 48.72 48.72
    000.00
    16 202.211110.000.0008.000.0 RECVUE-Handling Out USD 42.00 42.00
    000.00
    18 202.211110.000.0008.000.0 SHAPS Tax USD 28.93 28.93
    000.00
    20 202.211110.000.0008.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    15 202.501020.000.0008.000.0 RECVUE-Handling Out USD 42.00 42.00
    000.00
    19 202.501020.000.0008.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    13 202.501010.000.0008.000.0 Storage USD 48.72 48.72
    000.00
    17 202.501010.000.0008.000.0 SHAPS Tax USD 28.93 28.93
    000.00
    28 202.211110.000.0017.000.0 Storage USD 6.38 6.38
    000.00
    30 202.211110.000.0017.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    32 202.211110.000.0017.000.0 SHAPS Tax USD 3.67 3.67
    000.00
    29 202.501020.000.0017.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    27 202.501010.000.0017.000.0 Storage USD 6.38 6.38
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 949 of 1473

    000.00
    31 202.501010.000.0017.000.0 SHAPS Tax USD 3.67 3.67
    000.00
    8 202.211110.000.0051.000.0 Storage USD 98.60 98.60
    000.00
    10 202.211110.000.0051.000.0 SHAPS Tax USD 37.92 37.92
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    34 202.211110.000.0051.000.0 RECVUE-Handling Out USD 42.00 42.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    33 202.501020.000.0051.000.0 RECVUE-Handling Out USD 42.00 42.00
    000.00
    7 202.501010.000.0051.000.0 Storage USD 98.60 98.60
    000.00
    9 202.501010.000.0051.000.0 SHAPS Tax USD 37.92 37.92
    000.00

    Total for Journal Entry 536.86 536.86

    GL Date 07-31-2022 Transaction Number 202207_202207445906 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BAY CONTAINER MUNDRA (USE BAYCON04) , Supplier Site : MUD01 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1135.000.0 Storage USD 2.32 2.32
    000.00
    4 202.211110.000.1135.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    6 202.211110.000.1135.000.0 SHAPS Tax USD 2.94 2.94
    000.00
    3 202.501020.000.1135.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    1 202.501010.000.1135.000.0 Storage USD 2.32 2.32
    000.00
    5 202.501010.000.1135.000.0 SHAPS Tax USD 2.94 2.94
    000.00
    16 202.211110.000.0017.000.0 Storage USD 13.34 13.34
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 950 of 1473

    000.00
    18 202.211110.000.0017.000.0 RECVUE-Handling In USD 56.00 56.00
    000.00
    20 202.211110.000.0017.000.0 SHAPS Tax USD 12.48 12.48
    000.00
    17 202.501020.000.0017.000.0 RECVUE-Handling In USD 56.00 56.00
    000.00
    15 202.501010.000.0017.000.0 Storage USD 13.34 13.34
    000.00
    19 202.501010.000.0017.000.0 SHAPS Tax USD 12.48 12.48
    000.00
    8 202.211110.000.0051.000.0 Storage USD 89.32 89.32
    000.00
    10 202.211110.000.0051.000.0 SHAPS Tax USD 31.21 31.21
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In USD 56.00 56.00
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling Out USD 28.00 28.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In USD 56.00 56.00
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling Out USD 28.00 28.00
    000.00
    7 202.501010.000.0051.000.0 Storage USD 89.32 89.32
    000.00
    9 202.501010.000.0051.000.0 SHAPS Tax USD 31.21 31.21
    000.00
    22 202.211110.000.0128.000.0 Storage USD 17.98 17.98
    000.00
    24 202.211110.000.0128.000.0 SHAPS Tax USD 3.24 3.24
    000.00
    21 202.501010.000.0128.000.0 Storage USD 17.98 17.98
    000.00
    23 202.501010.000.0128.000.0 SHAPS Tax USD 3.24 3.24
    000.00

    Total for Journal Entry 326.83 326.83

    GL Date 07-31-2022 Transaction Number 202207_202207445694 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SHANGHAI WANG JIA CONTAINER , Supplier Site : SHA10 , Invoice Type : Status Final
    Standard
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 951 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1135.000.0 Repair Wear and Tear USD 60.84 60.84
    000.00
    5 202.501030.000.1135.000.0 Repair Wear and Tear USD 60.84 60.84
    000.00
    10 202.211110.000.1241.000.0 Repair Wear and Tear USD 39.25 39.25
    000.00
    12 202.211110.000.1241.000.0 DPP Expense USD 1,016.68 1,016.68
    000.00
    9 202.501030.000.1241.000.0 Repair Wear and Tear USD 39.25 39.25
    000.00
    11 202.501060.000.1241.000.0 DPP Expense USD 1,016.68 1,016.68
    000.00
    32 202.211110.000.1242.000.0 Repair Wear and Tear USD 9.75 9.75
    000.00
    34 202.211110.000.1242.000.0 DPP Expense USD 28.13 28.13
    000.00
    31 202.501030.000.1242.000.0 Repair Wear and Tear USD 9.75 9.75
    000.00
    33 202.501060.000.1242.000.0 DPP Expense USD 28.13 28.13
    000.00
    8 202.211110.000.0007.000.0 Repair Wear and Tear USD 469.32 469.32
    000.00
    18 202.211110.000.0007.000.0 DPP Expense USD 1,497.28 1,497.28
    000.00
    46 202.211110.000.0007.000.0 Rebill - Repair USD 102.95 102.95
    000.00
    54 202.211110.000.0007.000.0 Rebill - Repair USD 33.78 33.78
    000.00
    7 202.501030.000.0007.000.0 Repair Wear and Tear USD 469.32 469.32
    000.00
    45 202.501035.000.0007.000.0 Rebill - Repair USD 102.95 102.95
    000.00
    53 202.501035.000.0007.000.0 Rebill - Repair USD 33.78 33.78
    000.00
    17 202.501060.000.0007.000.0 DPP Expense USD 1,497.28 1,497.28
    000.00
    2 202.211110.000.0012.000.0 Repair Wear and Tear USD 2,542.71 2,542.71
    000.00
    1 202.501030.000.0012.000.0 Repair Wear and Tear USD 2,542.71 2,542.71
    000.00
    20 202.211110.000.0017.000.0 Repair Wear and Tear USD 60.19 60.19
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 952 of 1473

    000.00
    22 202.211110.000.0017.000.0 DPP Expense USD 632.96 632.96
    000.00
    42 202.211110.000.0017.000.0 Rebill - Repair USD 162.14 162.14
    000.00
    19 202.501030.000.0017.000.0 Repair Wear and Tear USD 60.19 60.19
    000.00
    41 202.501035.000.0017.000.0 Rebill - Repair USD 162.14 162.14
    000.00
    21 202.501060.000.0017.000.0 DPP Expense USD 632.96 632.96
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear USD 610.56 610.56
    000.00
    36 202.211110.000.0051.000.0 Rebill - Repair USD 73.43 73.43
    000.00
    40 202.211110.000.0051.000.0 DPP Expense USD 46.59 46.59
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear USD 610.56 610.56
    000.00
    35 202.501035.000.0051.000.0 Rebill - Repair USD 73.43 73.43
    000.00
    39 202.501060.000.0051.000.0 DPP Expense USD 46.59 46.59
    000.00
    52 202.211110.000.1311.000.0 DPP Expense USD 12.80 12.80
    000.00
    51 202.501060.000.1311.000.0 DPP Expense USD 12.80 12.80
    000.00
    50 202.211110.000.1321.000.0 DPP Expense USD 81.46 81.46
    000.00
    49 202.501060.000.1321.000.0 DPP Expense USD 81.46 81.46
    000.00
    28 202.211110.000.0123.000.0 DPP Expense USD 3,684.47 3,684.47
    000.00
    30 202.211110.000.0123.000.0 Repair Wear and Tear USD 642.51 642.51
    000.00
    38 202.211110.000.0123.000.0 Rebill - Repair USD 155.43 155.43
    000.00
    29 202.501030.000.0123.000.0 Repair Wear and Tear USD 642.51 642.51
    000.00
    37 202.501035.000.0123.000.0 Rebill - Repair USD 155.43 155.43
    000.00
    27 202.501060.000.0123.000.0 DPP Expense USD 3,684.47 3,684.47
    000.00
    24 202.211110.000.0124.000.0 Repair Wear and Tear USD 1,909.54 1,909.54
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 953 of 1473

    26 202.211110.000.0124.000.0 DPP Expense USD 4,939.70 4,939.70


    000.00
    23 202.501030.000.0124.000.0 Repair Wear and Tear USD 1,909.54 1,909.54
    000.00
    25 202.501060.000.0124.000.0 DPP Expense USD 4,939.70 4,939.70
    000.00
    48 202.211110.000.0127.000.0 Repair Wear and Tear USD 1,412.62 1,412.62
    000.00
    47 202.501030.000.0127.000.0 Repair Wear and Tear USD 1,412.62 1,412.62
    000.00
    14 202.211110.000.0128.000.0 Repair Wear and Tear USD 246.89 246.89
    000.00
    16 202.211110.000.0128.000.0 DPP Expense USD 2,714.71 2,714.71
    000.00
    44 202.211110.000.0128.000.0 Rebill - Repair USD 54.81 54.81
    000.00
    13 202.501030.000.0128.000.0 Repair Wear and Tear USD 246.89 246.89
    000.00
    43 202.501035.000.0128.000.0 Rebill - Repair USD 54.81 54.81
    000.00
    15 202.501060.000.0128.000.0 DPP Expense USD 2,714.71 2,714.71
    000.00

    Total for Journal Entry 23,241.50 23,241.50

    GL Date 07-31-2022 Transaction Number 202207_202207445698 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SUNRISE CONTAINER SERVICE CO., LTD. , Supplier Site : SHA57 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1135.000.0 Repair Wear and Tear USD 90.00 90.00
    000.00
    1 202.501030.000.1135.000.0 Repair Wear and Tear USD 90.00 90.00
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear USD 720.00 720.00
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear USD 720.00 720.00
    000.00

    Total for Journal Entry 810.00 810.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 954 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445699 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SUNRISE CONTAINER SERVICE CO., LTD. , Supplier Site : SHA59 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1135.000.0 Repair Wear and Tear USD 90.00 90.00
    000.00
    9 202.501030.000.1135.000.0 Repair Wear and Tear USD 90.00 90.00
    000.00
    6 202.211110.000.1304.000.0 Repair Wear and Tear USD 90.00 90.00
    000.00
    5 202.501030.000.1304.000.0 Repair Wear and Tear USD 90.00 90.00
    000.00
    2 202.211110.000.1306.000.0 Repair Wear and Tear USD 90.00 90.00
    000.00
    1 202.501030.000.1306.000.0 Repair Wear and Tear USD 90.00 90.00
    000.00
    4 202.211110.000.1308.000.0 Repair Wear and Tear USD 90.00 90.00
    000.00
    3 202.501030.000.1308.000.0 Repair Wear and Tear USD 90.00 90.00
    000.00
    12 202.211110.000.0008.000.0 Repair Wear and Tear USD 270.00 270.00
    000.00
    11 202.501030.000.0008.000.0 Repair Wear and Tear USD 270.00 270.00
    000.00
    14 202.211110.000.0013.000.0 Repair Wear and Tear USD 270.00 270.00
    000.00
    13 202.501030.000.0013.000.0 Repair Wear and Tear USD 270.00 270.00
    000.00
    8 202.211110.000.0051.000.0 Repair Wear and Tear USD 1,260.00 1,260.00
    000.00
    7 202.501030.000.0051.000.0 Repair Wear and Tear USD 1,260.00 1,260.00
    000.00

    Total for Journal Entry 2,160.00 2,160.00

    GL Date 07-31-2022 Transaction Number 202207_202207445910 Transaction Date 07-31-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 955 of 1473

    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TCC CONTAINER SERVICES CC , Supplier Site : CAP08 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1135.000.0 Storage ZAR 388.50 23.04
    000.00
    14 202.211110.000.1135.000.0 RECVUE-Handling Out ZAR 428.40 25.40
    000.00
    26 202.211110.000.1135.000.0 RECVUE-Handling In ZAR 214.20 12.70
    000.00
    13 202.501020.000.1135.000.0 RECVUE-Handling Out ZAR 428.40 25.40
    000.00
    25 202.501020.000.1135.000.0 RECVUE-Handling In ZAR 214.20 12.70
    000.00
    11 202.501010.000.1135.000.0 Storage ZAR 388.50 23.04
    000.00
    44 202.211110.000.1243.000.0 Storage ZAR 110.25 6.54
    000.00
    46 202.211110.000.1243.000.0 RECVUE-Handling Out ZAR 214.20 12.70
    000.00
    45 202.501020.000.1243.000.0 RECVUE-Handling Out ZAR 214.20 12.70
    000.00
    43 202.501010.000.1243.000.0 Storage ZAR 110.25 6.54
    000.00
    2 202.211110.000.1308.000.0 Storage ZAR 89.25 5.29
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In ZAR 107.10 6.35
    000.00
    6 202.211110.000.1308.000.0 RECVUE-Handling Out ZAR 107.10 6.35
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In ZAR 107.10 6.35
    000.00
    5 202.501020.000.1308.000.0 RECVUE-Handling Out ZAR 107.10 6.35
    000.00
    1 202.501010.000.1308.000.0 Storage ZAR 89.25 5.29
    000.00
    18 202.211110.000.0007.000.0 Storage ZAR 614.25 36.44
    000.00
    20 202.211110.000.0007.000.0 RECVUE-Handling Out ZAR 321.30 19.05
    000.00
    28 202.211110.000.0007.000.0 RECVUE-Handling In ZAR 963.90 57.15
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 956 of 1473

    19 202.501020.000.0007.000.0 RECVUE-Handling Out ZAR 321.30 19.05


    000.00
    27 202.501020.000.0007.000.0 RECVUE-Handling In ZAR 963.90 57.15
    000.00
    17 202.501010.000.0007.000.0 Storage ZAR 614.25 36.44
    000.00
    32 202.211110.000.0008.000.0 Storage ZAR 509.25 30.20
    000.00
    34 202.211110.000.0008.000.0 RECVUE-Handling In ZAR 428.40 25.40
    000.00
    40 202.211110.000.0008.000.0 RECVUE-Handling Out ZAR 642.60 38.10
    000.00
    33 202.501020.000.0008.000.0 RECVUE-Handling In ZAR 428.40 25.40
    000.00
    39 202.501020.000.0008.000.0 RECVUE-Handling Out ZAR 642.60 38.10
    000.00
    31 202.501010.000.0008.000.0 Storage ZAR 509.25 30.20
    000.00
    48 202.211110.000.0012.000.0 Storage ZAR 99.75 5.92
    000.00
    50 202.211110.000.0012.000.0 RECVUE-Handling In ZAR 107.10 6.35
    000.00
    49 202.501020.000.0012.000.0 RECVUE-Handling In ZAR 107.10 6.35
    000.00
    47 202.501010.000.0012.000.0 Storage ZAR 99.75 5.92
    000.00
    36 202.211110.000.0017.000.0 Storage ZAR 294.00 17.44
    000.00
    38 202.211110.000.0017.000.0 RECVUE-Handling Out ZAR 428.40 25.40
    000.00
    42 202.211110.000.0017.000.0 RECVUE-Handling In ZAR 107.10 6.35
    000.00
    37 202.501020.000.0017.000.0 RECVUE-Handling Out ZAR 428.40 25.40
    000.00
    41 202.501020.000.0017.000.0 RECVUE-Handling In ZAR 107.10 6.35
    000.00
    35 202.501010.000.0017.000.0 Storage ZAR 294.00 17.44
    000.00
    8 202.211110.000.0051.000.0 Storage ZAR 2,451.75 145.39
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In ZAR 2,570.40 152.40
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling Out ZAR 1,178.10 69.85
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In ZAR 2,570.40 152.40
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 957 of 1473

    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling Out ZAR 1,178.10 69.85
    000.00
    7 202.501010.000.0051.000.0 Storage ZAR 2,451.75 145.39
    000.00
    22 202.211110.000.1341.000.0 Storage ZAR 105.00 6.23
    000.00
    24 202.211110.000.1341.000.0 RECVUE-Handling In ZAR 214.20 12.70
    000.00
    23 202.501020.000.1341.000.0 RECVUE-Handling In ZAR 214.20 12.70
    000.00
    21 202.501010.000.1341.000.0 Storage ZAR 105.00 6.23
    000.00
    30 202.211110.000.0128.000.0 Storage ZAR 651.00 38.65
    000.00
    29 202.501010.000.0128.000.0 Storage ZAR 651.00 38.65
    000.00

    Total for Journal Entry 791.39 791.39

    GL Date 07-31-2022 Transaction Number 202207_202207445912 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : STIX SIYABONGA INVESTMENTS , Supplier Site : JHB15 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    16 202.211110.000.1135.000.0 Storage ZAR 99.59 5.90
    000.00
    18 202.211110.000.1135.000.0 RECVUE-Handling In ZAR 485.52 28.80
    000.00
    17 202.501020.000.1135.000.0 RECVUE-Handling In ZAR 485.52 28.80
    000.00
    15 202.501010.000.1135.000.0 Storage ZAR 99.59 5.90
    000.00
    40 202.211110.000.1243.000.0 Storage ZAR 56.29 3.34
    000.00
    42 202.211110.000.1243.000.0 RECVUE-Handling Out ZAR 97.10 5.76
    000.00
    41 202.501020.000.1243.000.0 RECVUE-Handling Out ZAR 97.10 5.76
    000.00
    39 202.501010.000.1243.000.0 Storage ZAR 56.29 3.34
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 958 of 1473

    000.00
    8 202.211110.000.1306.000.0 Storage ZAR 86.60 5.14
    000.00
    10 202.211110.000.1306.000.0 RECVUE-Handling In ZAR 194.21 11.52
    000.00
    9 202.501020.000.1306.000.0 RECVUE-Handling In ZAR 194.21 11.52
    000.00
    7 202.501010.000.1306.000.0 Storage ZAR 86.60 5.14
    000.00
    12 202.211110.000.1308.000.0 Storage ZAR 181.86 10.78
    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling Out ZAR 194.21 11.52
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling Out ZAR 194.21 11.52
    000.00
    11 202.501010.000.1308.000.0 Storage ZAR 181.86 10.78
    000.00
    20 202.211110.000.0007.000.0 Storage ZAR 982.91 58.29
    000.00
    22 202.211110.000.0007.000.0 RECVUE-Handling In ZAR 679.72 40.32
    000.00
    32 202.211110.000.0007.000.0 RECVUE-Handling Out ZAR 291.31 17.28
    000.00
    21 202.501020.000.0007.000.0 RECVUE-Handling In ZAR 679.72 40.32
    000.00
    31 202.501020.000.0007.000.0 RECVUE-Handling Out ZAR 291.31 17.28
    000.00
    19 202.501010.000.0007.000.0 Storage ZAR 982.91 58.29
    000.00
    26 202.211110.000.0008.000.0 Storage ZAR 541.25 32.11
    000.00
    28 202.211110.000.0008.000.0 RECVUE-Handling In ZAR 485.52 28.80
    000.00
    30 202.211110.000.0008.000.0 RECVUE-Handling Out ZAR 485.51 28.80
    000.00
    27 202.501020.000.0008.000.0 RECVUE-Handling In ZAR 485.52 28.80
    000.00
    29 202.501020.000.0008.000.0 RECVUE-Handling Out ZAR 485.51 28.80
    000.00
    25 202.501010.000.0008.000.0 Storage ZAR 541.25 32.11
    000.00
    34 202.211110.000.0017.000.0 Storage ZAR 536.92 31.84
    000.00
    33 202.501010.000.0017.000.0 Storage ZAR 536.92 31.84
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 959 of 1473

    2 202.211110.000.0051.000.0 Storage ZAR 1,736.33 102.96


    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling In ZAR 1,262.36 74.88
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling Out ZAR 291.30 17.28
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling In ZAR 1,262.36 74.88
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling Out ZAR 291.30 17.28
    000.00
    1 202.501010.000.0051.000.0 Storage ZAR 1,736.33 102.96
    000.00
    36 202.211110.000.1361.000.0 Storage ZAR 324.75 19.26
    000.00
    38 202.211110.000.1361.000.0 RECVUE-Handling Out ZAR 97.10 5.76
    000.00
    37 202.501020.000.1361.000.0 RECVUE-Handling Out ZAR 97.10 5.76
    000.00
    35 202.501010.000.1361.000.0 Storage ZAR 324.75 19.26
    000.00
    24 202.211110.000.0128.000.0 Storage ZAR 1,342.30 79.50
    000.00
    23 202.501010.000.0128.000.0 Storage ZAR 1,342.30 79.50
    000.00

    Total for Journal Entry 619.84 619.84

    GL Date 07-31-2022 Transaction Number 202207_202207445916 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BLUE FIN INTERNATIONAL SHIPPING LLC , Supplier Site : DBA43 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    32 202.211110.000.1135.000.0 Storage USD 144.00 144.00
    000.00
    34 202.211110.000.1135.000.0 RECVUE-Handling In USD 110.00 110.00
    000.00
    36 202.211110.000.1135.000.0 SHAPS Tax USD 11.60 11.60
    000.00
    38 202.211110.000.1135.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 960 of 1473

    33 202.501020.000.1135.000.0 RECVUE-Handling In USD 110.00 110.00


    000.00
    37 202.501020.000.1135.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    31 202.501010.000.1135.000.0 Storage USD 144.00 144.00
    000.00
    35 202.501010.000.1135.000.0 SHAPS Tax USD 11.60 11.60
    000.00
    50 202.211110.000.1241.000.0 Storage USD 12.00 12.00
    000.00
    52 202.211110.000.1241.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    54 202.211110.000.1241.000.0 SHAPS Tax USD 1.70 1.70
    000.00
    51 202.501020.000.1241.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    49 202.501010.000.1241.000.0 Storage USD 12.00 12.00
    000.00
    53 202.501010.000.1241.000.0 SHAPS Tax USD 1.70 1.70
    000.00
    94 202.211110.000.1243.000.0 Storage USD 31.60 31.60
    000.00
    96 202.211110.000.1243.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    98 202.211110.000.1243.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    100 202.211110.000.1243.000.0 SHAPS Tax USD 5.43 5.43
    000.00
    95 202.501020.000.1243.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    97 202.501020.000.1243.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    93 202.501010.000.1243.000.0 Storage USD 31.60 31.60
    000.00
    99 202.501010.000.1243.000.0 SHAPS Tax USD 5.43 5.43
    000.00
    2 202.211110.000.1308.000.0 Storage USD 34.80 34.80
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling Out USD 66.00 66.00
    000.00
    6 202.211110.000.1308.000.0 SHAPS Tax USD 1.03 1.03
    000.00
    8 202.211110.000.1308.000.0 Storage USD 107.60 107.60
    000.00
    10 202.211110.000.1308.000.0 SHAPS Tax USD 10.17 10.17
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 961 of 1473

    000.00
    18 202.211110.000.1308.000.0 RECVUE-Handling In USD 44.00 44.00
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling Out USD 66.00 66.00
    000.00
    17 202.501020.000.1308.000.0 RECVUE-Handling In USD 44.00 44.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 34.80 34.80
    000.00
    5 202.501010.000.1308.000.0 SHAPS Tax USD 1.03 1.03
    000.00
    7 202.501010.000.1308.000.0 Storage USD 107.60 107.60
    000.00
    9 202.501010.000.1308.000.0 SHAPS Tax USD 10.17 10.17
    000.00
    70 202.211110.000.0007.000.0 Storage USD 34.00 34.00
    000.00
    72 202.211110.000.0007.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    74 202.211110.000.0007.000.0 SHAPS Tax USD 4.45 4.45
    000.00
    92 202.211110.000.0007.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    71 202.501020.000.0007.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    91 202.501020.000.0007.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    69 202.501010.000.0007.000.0 Storage USD 34.00 34.00
    000.00
    73 202.501010.000.0007.000.0 SHAPS Tax USD 4.45 4.45
    000.00
    76 202.211110.000.0008.000.0 Storage USD 231.20 231.20
    000.00
    78 202.211110.000.0008.000.0 RECVUE-Handling Out USD 110.00 110.00
    000.00
    80 202.211110.000.0008.000.0 SHAPS Tax USD 19.26 19.26
    000.00
    82 202.211110.000.0008.000.0 RECVUE-Handling In USD 44.00 44.00
    000.00
    77 202.501020.000.0008.000.0 RECVUE-Handling Out USD 110.00 110.00
    000.00
    81 202.501020.000.0008.000.0 RECVUE-Handling In USD 44.00 44.00
    000.00
    75 202.501010.000.0008.000.0 Storage USD 231.20 231.20
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 962 of 1473

    79 202.501010.000.0008.000.0 SHAPS Tax USD 19.26 19.26


    000.00
    62 202.211110.000.0017.000.0 Storage USD 70.00 70.00
    000.00
    64 202.211110.000.0017.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    66 202.211110.000.0017.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    68 202.211110.000.0017.000.0 SHAPS Tax USD 5.15 5.15
    000.00
    63 202.501020.000.0017.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    65 202.501020.000.0017.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    61 202.501010.000.0017.000.0 Storage USD 70.00 70.00
    000.00
    67 202.501010.000.0017.000.0 SHAPS Tax USD 5.15 5.15
    000.00
    12 202.211110.000.0051.000.0 Storage USD 596.80 596.80
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling In USD 220.00 220.00
    000.00
    16 202.211110.000.0051.000.0 SHAPS Tax USD 52.23 52.23
    000.00
    28 202.211110.000.0051.000.0 RECVUE-Handling Out USD 275.00 275.00
    000.00
    30 202.211110.000.0051.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    102 202.211110.000.0051.000.0 Storage USD 3.20 3.20
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling In USD 220.00 220.00
    000.00
    27 202.501020.000.0051.000.0 RECVUE-Handling Out USD 275.00 275.00
    000.00
    29 202.501020.000.0051.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    11 202.501010.000.0051.000.0 Storage USD 596.80 596.80
    000.00
    15 202.501010.000.0051.000.0 SHAPS Tax USD 52.23 52.23
    000.00
    101 202.501010.000.0051.000.0 Storage USD 3.20 3.20
    000.00
    104 202.211110.000.1361.000.0 Storage USD 11.20 11.20
    000.00
    106 202.211110.000.1361.000.0 RECVUE-Handling In USD 22.00 22.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 963 of 1473

    000.00
    108 202.211110.000.1361.000.0 SHAPS Tax USD 1.66 1.66
    000.00
    105 202.501020.000.1361.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    103 202.501010.000.1361.000.0 Storage USD 11.20 11.20
    000.00
    107 202.501010.000.1361.000.0 SHAPS Tax USD 1.66 1.66
    000.00
    40 202.211110.000.0123.000.0 Storage USD 264.80 264.80
    000.00
    42 202.211110.000.0123.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    44 202.211110.000.0123.000.0 SHAPS Tax USD 14.34 14.34
    000.00
    46 202.211110.000.0123.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    48 202.211110.000.0123.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    41 202.501020.000.0123.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    45 202.501020.000.0123.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    47 202.501020.000.0123.000.0 RECVUE-Handling Out USD 22.00 22.00
    000.00
    39 202.501010.000.0123.000.0 Storage USD 264.80 264.80
    000.00
    43 202.501010.000.0123.000.0 SHAPS Tax USD 14.34 14.34
    000.00
    84 202.211110.000.0124.000.0 Storage USD 14.40 14.40
    000.00
    86 202.211110.000.0124.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    88 202.211110.000.0124.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    90 202.211110.000.0124.000.0 SHAPS Tax USD 1.82 1.82
    000.00
    85 202.501020.000.0124.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    87 202.501020.000.0124.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    83 202.501010.000.0124.000.0 Storage USD 14.40 14.40
    000.00
    89 202.501010.000.0124.000.0 SHAPS Tax USD 1.82 1.82
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 964 of 1473

    20 202.211110.000.0126.000.0 Storage USD 42.80 42.80


    000.00
    22 202.211110.000.0126.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    24 202.211110.000.0126.000.0 RECVUE-Handling Out USD 33.00 33.00
    000.00
    26 202.211110.000.0126.000.0 SHAPS Tax USD 4.34 4.34
    000.00
    21 202.501020.000.0126.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    23 202.501020.000.0126.000.0 RECVUE-Handling Out USD 33.00 33.00
    000.00
    19 202.501010.000.0126.000.0 Storage USD 42.80 42.80
    000.00
    25 202.501010.000.0126.000.0 SHAPS Tax USD 4.34 4.34
    000.00
    56 202.211110.000.0128.000.0 Storage USD 633.60 633.60
    000.00
    58 202.211110.000.0128.000.0 RECVUE-Handling In USD 220.00 220.00
    000.00
    60 202.211110.000.0128.000.0 SHAPS Tax USD 42.68 42.68
    000.00
    57 202.501020.000.0128.000.0 RECVUE-Handling In USD 220.00 220.00
    000.00
    55 202.501010.000.0128.000.0 Storage USD 633.60 633.60
    000.00
    59 202.501010.000.0128.000.0 SHAPS Tax USD 42.68 42.68
    000.00

    Total for Journal Entry 3,903.86 3,903.86

    GL Date 07-31-2022 Transaction Number 202207_202207445919 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : DEPOTCE - DEPOSITO DE TANK CONTAINERS CE , Supplier Site : SNT17 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    16 202.211110.000.1135.000.0 Storage USD 23.78 23.78
    000.00
    18 202.211110.000.1135.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 965 of 1473

    17 202.501020.000.1135.000.0 RECVUE-Handling Out USD 40.00 40.00


    000.00
    15 202.501010.000.1135.000.0 Storage USD 23.78 23.78
    000.00
    58 202.211110.000.1243.000.0 Storage USD 77.90 77.90
    000.00
    60 202.211110.000.1243.000.0 RECVUE-Handling In USD 240.00 240.00
    000.00
    62 202.211110.000.1243.000.0 RECVUE-Handling Out USD 280.00 280.00
    000.00
    59 202.501020.000.1243.000.0 RECVUE-Handling In USD 240.00 240.00
    000.00
    61 202.501020.000.1243.000.0 RECVUE-Handling Out USD 280.00 280.00
    000.00
    57 202.501010.000.1243.000.0 Storage USD 77.90 77.90
    000.00
    8 202.211110.000.1306.000.0 Storage USD 27.88 27.88
    000.00
    10 202.211110.000.1306.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    9 202.501020.000.1306.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    7 202.501010.000.1306.000.0 Storage USD 27.88 27.88
    000.00
    2 202.211110.000.1308.000.0 Storage USD 113.16 113.16
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling Out USD 320.00 320.00
    000.00
    6 202.211110.000.1308.000.0 RECVUE-Handling In USD 240.00 240.00
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling Out USD 320.00 320.00
    000.00
    5 202.501020.000.1308.000.0 RECVUE-Handling In USD 240.00 240.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 113.16 113.16
    000.00
    48 202.211110.000.0007.000.0 Storage USD 17.22 17.22
    000.00
    50 202.211110.000.0007.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    52 202.211110.000.0007.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    49 202.501020.000.0007.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    51 202.501020.000.0007.000.0 RECVUE-Handling Out USD 40.00 40.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 966 of 1473

    000.00
    47 202.501010.000.0007.000.0 Storage USD 17.22 17.22
    000.00
    34 202.211110.000.0008.000.0 Storage USD 102.50 102.50
    000.00
    36 202.211110.000.0008.000.0 RECVUE-Handling In USD 280.00 280.00
    000.00
    38 202.211110.000.0008.000.0 RECVUE-Handling Out USD 280.00 280.00
    000.00
    35 202.501020.000.0008.000.0 RECVUE-Handling In USD 280.00 280.00
    000.00
    37 202.501020.000.0008.000.0 RECVUE-Handling Out USD 280.00 280.00
    000.00
    33 202.501010.000.0008.000.0 Storage USD 102.50 102.50
    000.00
    30 202.211110.000.0017.000.0 Storage USD 136.12 136.12
    000.00
    32 202.211110.000.0017.000.0 RECVUE-Handling Out USD 160.00 160.00
    000.00
    46 202.211110.000.0017.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    31 202.501020.000.0017.000.0 RECVUE-Handling Out USD 160.00 160.00
    000.00
    45 202.501020.000.0017.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    29 202.501010.000.0017.000.0 Storage USD 136.12 136.12
    000.00
    12 202.211110.000.0051.000.0 Storage USD 560.06 560.06
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling In USD 1,000.00 1,000.00
    000.00
    20 202.211110.000.0051.000.0 RECVUE-Handling Out USD 920.00 920.00
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling In USD 1,000.00 1,000.00
    000.00
    19 202.501020.000.0051.000.0 RECVUE-Handling Out USD 920.00 920.00
    000.00
    11 202.501010.000.0051.000.0 Storage USD 560.06 560.06
    000.00
    22 202.211110.000.1343.000.0 Storage USD 67.24 67.24
    000.00
    24 202.211110.000.1343.000.0 RECVUE-Handling In USD 80.00 80.00
    000.00
    26 202.211110.000.1343.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 967 of 1473

    23 202.501020.000.1343.000.0 RECVUE-Handling In USD 80.00 80.00


    000.00
    25 202.501020.000.1343.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    21 202.501010.000.1343.000.0 Storage USD 67.24 67.24
    000.00
    64 202.211110.000.1361.000.0 Storage USD 20.50 20.50
    000.00
    66 202.211110.000.1361.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    68 202.211110.000.1361.000.0 RECVUE-Handling Out USD 80.00 80.00
    000.00
    65 202.501020.000.1361.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    67 202.501020.000.1361.000.0 RECVUE-Handling Out USD 80.00 80.00
    000.00
    63 202.501010.000.1361.000.0 Storage USD 20.50 20.50
    000.00
    28 202.211110.000.0123.000.0 Storage USD 127.92 127.92
    000.00
    54 202.211110.000.0123.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    56 202.211110.000.0123.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    53 202.501020.000.0123.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    55 202.501020.000.0123.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    27 202.501010.000.0123.000.0 Storage USD 127.92 127.92
    000.00
    40 202.211110.000.0128.000.0 Storage USD 13.12 13.12
    000.00
    42 202.211110.000.0128.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    44 202.211110.000.0128.000.0 RECVUE-Handling Out USD 80.00 80.00
    000.00
    41 202.501020.000.0128.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    43 202.501020.000.0128.000.0 RECVUE-Handling Out USD 80.00 80.00
    000.00
    39 202.501010.000.0128.000.0 Storage USD 13.12 13.12
    000.00

    Total for Journal Entry 5,807.40 5,807.40


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 968 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445702 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PT. INDRA JAYA SWASTIKA , Supplier Site : SRB04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1135.000.0 Repair Wear and Tear USD 64.97 64.97
    000.00
    8 202.211110.000.1135.000.0 Rebill - Repair USD 43.44 43.44
    000.00
    5 202.501030.000.1135.000.0 Repair Wear and Tear USD 64.97 64.97
    000.00
    7 202.501035.000.1135.000.0 Rebill - Repair USD 43.44 43.44
    000.00
    26 202.211110.000.1243.000.0 Repair Wear and Tear USD 1,052.60 1,052.60
    000.00
    25 202.501030.000.1243.000.0 Repair Wear and Tear USD 1,052.60 1,052.60
    000.00
    4 202.211110.000.1308.000.0 Repair Wear and Tear USD 347.25 347.25
    000.00
    3 202.501030.000.1308.000.0 Repair Wear and Tear USD 347.25 347.25
    000.00
    12 202.211110.000.0007.000.0 Repair Wear and Tear USD 1,053.65 1,053.65
    000.00
    11 202.501030.000.0007.000.0 Repair Wear and Tear USD 1,053.65 1,053.65
    000.00
    14 202.211110.000.0008.000.0 Repair Wear and Tear USD 1,080.79 1,080.79
    000.00
    20 202.211110.000.0008.000.0 Repair Wear and Tear USD 155.10 155.10
    000.00
    13 202.501030.000.0008.000.0 Repair Wear and Tear USD 1,080.79 1,080.79
    000.00
    19 202.501030.000.0008.000.0 Repair Wear and Tear USD 155.10 155.10
    000.00
    16 202.211110.000.0017.000.0 Repair Wear and Tear USD 65.85 65.85
    000.00
    18 202.211110.000.0017.000.0 Repair Wear and Tear USD 472.74 472.74
    000.00
    24 202.211110.000.0017.000.0 Rebill - Repair USD 172.64 172.64
    000.00
    15 202.501030.000.0017.000.0 Repair Wear and Tear USD 65.85 65.85
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 969 of 1473

    17 202.501030.000.0017.000.0 Repair Wear and Tear USD 472.74 472.74


    000.00
    23 202.501035.000.0017.000.0 Rebill - Repair USD 172.64 172.64
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 2,443.48 2,443.48
    000.00
    10 202.211110.000.0051.000.0 Repair Wear and Tear USD 220.23 220.23
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 2,443.48 2,443.48
    000.00
    9 202.501030.000.0051.000.0 Repair Wear and Tear USD 220.23 220.23
    000.00
    22 202.211110.000.0124.000.0 Repair Wear and Tear USD 365.90 365.90
    000.00
    21 202.501030.000.0124.000.0 Repair Wear and Tear USD 365.90 365.90
    000.00

    Total for Journal Entry 7,538.64 7,538.64

    GL Date 07-31-2022 Transaction Number 202207_202207445707 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CML (TIANJIN) LOGISTICS CO LTD , Supplier Site : TIA08 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1135.000.0 Repair Wear and Tear USD 163.59 163.59
    000.00
    7 202.501030.000.1135.000.0 Repair Wear and Tear USD 163.59 163.59
    000.00
    36 202.211110.000.1141.000.0 DPP Expense USD 19.25 19.25
    000.00
    35 202.501060.000.1141.000.0 DPP Expense USD 19.25 19.25
    000.00
    12 202.211110.000.1241.000.0 Repair Wear and Tear USD 2.50 2.50
    000.00
    14 202.211110.000.1241.000.0 DPP Expense USD 81.52 81.52
    000.00
    11 202.501030.000.1241.000.0 Repair Wear and Tear USD 2.50 2.50
    000.00
    13 202.501060.000.1241.000.0 DPP Expense USD 81.52 81.52
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 970 of 1473

    10 202.211110.000.0007.000.0 Repair Wear and Tear USD 301.78 301.78


    000.00
    26 202.211110.000.0007.000.0 DPP Expense USD 402.72 402.72
    000.00
    9 202.501030.000.0007.000.0 Repair Wear and Tear USD 301.78 301.78
    000.00
    25 202.501060.000.0007.000.0 DPP Expense USD 402.72 402.72
    000.00
    40 202.211110.000.0008.000.0 Repair Wear and Tear USD 49.57 49.57
    000.00
    39 202.501030.000.0008.000.0 Repair Wear and Tear USD 49.57 49.57
    000.00
    20 202.211110.000.0017.000.0 DPP Expense USD 98.45 98.45
    000.00
    42 202.211110.000.0017.000.0 Repair Wear and Tear USD 37.40 37.40
    000.00
    41 202.501030.000.0017.000.0 Repair Wear and Tear USD 37.40 37.40
    000.00
    19 202.501060.000.0017.000.0 DPP Expense USD 98.45 98.45
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 2,039.26 2,039.26
    000.00
    4 202.211110.000.0051.000.0 Rebill - Repair USD 37.78 37.78
    000.00
    6 202.211110.000.0051.000.0 Rebill - Repair USD 37.78 37.78
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 2,039.26 2,039.26
    000.00
    3 202.501035.000.0051.000.0 Rebill - Repair USD 37.78 37.78
    000.00
    5 202.501035.000.0051.000.0 Rebill - Repair USD 37.78 37.78
    000.00
    38 202.211110.000.1311.000.0 DPP Expense USD 19.25 19.25
    000.00
    37 202.501060.000.1311.000.0 DPP Expense USD 19.25 19.25
    000.00
    34 202.211110.000.1321.000.0 DPP Expense USD 185.89 185.89
    000.00
    33 202.501060.000.1321.000.0 DPP Expense USD 185.89 185.89
    000.00
    22 202.211110.000.0123.000.0 DPP Expense USD 2,370.63 2,370.63
    000.00
    24 202.211110.000.0123.000.0 Repair Wear and Tear USD 34.87 34.87
    000.00
    23 202.501030.000.0123.000.0 Repair Wear and Tear USD 34.87 34.87
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 971 of 1473

    000.00
    21 202.501060.000.0123.000.0 DPP Expense USD 2,370.63 2,370.63
    000.00
    18 202.211110.000.0124.000.0 DPP Expense USD 661.52 661.52
    000.00
    17 202.501060.000.0124.000.0 DPP Expense USD 661.52 661.52
    000.00
    28 202.211110.000.0126.000.0 Rebill - Repair USD 125.68 125.68
    000.00
    27 202.501035.000.0126.000.0 Rebill - Repair USD 125.68 125.68
    000.00
    32 202.211110.000.0127.000.0 DPP Expense USD 21.73 21.73
    000.00
    31 202.501060.000.0127.000.0 DPP Expense USD 21.73 21.73
    000.00
    16 202.211110.000.0128.000.0 DPP Expense USD 799.76 799.76
    000.00
    30 202.211110.000.0128.000.0 Repair Wear and Tear USD 87.80 87.80
    000.00
    29 202.501030.000.0128.000.0 Repair Wear and Tear USD 87.80 87.80
    000.00
    15 202.501060.000.0128.000.0 DPP Expense USD 799.76 799.76
    000.00

    Total for Journal Entry 7,578.73 7,578.73

    GL Date 07-31-2022 Transaction Number 202207_202207445920 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : DELTA TERMINAIS DE CONTAINERS LTDA. , Supplier Site : SNT18 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    18 202.211110.000.1135.000.0 Storage USD 10.64 10.64
    000.00
    20 202.211110.000.1135.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    19 202.501020.000.1135.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    17 202.501010.000.1135.000.0 Storage USD 10.64 10.64
    000.00
    22 202.211110.000.1241.000.0 Storage USD 34.20 34.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 972 of 1473

    000.00
    24 202.211110.000.1241.000.0 RECVUE-Handling Out USD 32.00 32.00
    000.00
    23 202.501020.000.1241.000.0 RECVUE-Handling Out USD 32.00 32.00
    000.00
    21 202.501010.000.1241.000.0 Storage USD 34.20 34.20
    000.00
    64 202.211110.000.1243.000.0 Storage USD 16.72 16.72
    000.00
    66 202.211110.000.1243.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    65 202.501020.000.1243.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    63 202.501010.000.1243.000.0 Storage USD 16.72 16.72
    000.00
    6 202.211110.000.1306.000.0 Storage USD 7.60 7.60
    000.00
    8 202.211110.000.1306.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    7 202.501020.000.1306.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    5 202.501010.000.1306.000.0 Storage USD 7.60 7.60
    000.00
    10 202.211110.000.1308.000.0 Storage USD 47.12 47.12
    000.00
    9 202.501010.000.1308.000.0 Storage USD 47.12 47.12
    000.00
    34 202.211110.000.0007.000.0 Storage USD 3.80 3.80
    000.00
    36 202.211110.000.0007.000.0 RECVUE-Handling In USD 32.00 32.00
    000.00
    35 202.501020.000.0007.000.0 RECVUE-Handling In USD 32.00 32.00
    000.00
    33 202.501010.000.0007.000.0 Storage USD 3.80 3.80
    000.00
    52 202.211110.000.0008.000.0 Storage USD 79.04 79.04
    000.00
    54 202.211110.000.0008.000.0 RECVUE-Handling In USD 112.00 112.00
    000.00
    58 202.211110.000.0008.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    53 202.501020.000.0008.000.0 RECVUE-Handling In USD 112.00 112.00
    000.00
    57 202.501020.000.0008.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 973 of 1473

    51 202.501010.000.0008.000.0 Storage USD 79.04 79.04


    000.00
    46 202.211110.000.0017.000.0 Storage USD 69.92 69.92
    000.00
    48 202.211110.000.0017.000.0 RECVUE-Handling In USD 200.00 200.00
    000.00
    56 202.211110.000.0017.000.0 RECVUE-Handling Out USD 80.00 80.00
    000.00
    47 202.501020.000.0017.000.0 RECVUE-Handling In USD 200.00 200.00
    000.00
    55 202.501020.000.0017.000.0 RECVUE-Handling Out USD 80.00 80.00
    000.00
    45 202.501010.000.0017.000.0 Storage USD 69.92 69.92
    000.00
    2 202.211110.000.0051.000.0 Storage USD 1,008.52 1,008.52
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling Out USD 952.00 952.00
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In USD 1,040.00 1,040.00
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling Out USD 952.00 952.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In USD 1,040.00 1,040.00
    000.00
    1 202.501010.000.0051.000.0 Storage USD 1,008.52 1,008.52
    000.00
    14 202.211110.000.1343.000.0 Storage USD 19.76 19.76
    000.00
    16 202.211110.000.1343.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    15 202.501020.000.1343.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    13 202.501010.000.1343.000.0 Storage USD 19.76 19.76
    000.00
    32 202.211110.000.0123.000.0 Storage USD 70.68 70.68
    000.00
    31 202.501010.000.0123.000.0 Storage USD 70.68 70.68
    000.00
    38 202.211110.000.0124.000.0 Storage USD 83.60 83.60
    000.00
    50 202.211110.000.0124.000.0 RECVUE-Handling Out USD 80.00 80.00
    000.00
    60 202.211110.000.0124.000.0 RECVUE-Handling In USD 80.00 80.00
    000.00
    62 202.211110.000.0124.000.0 Handling Post/Pre Trip USD 70.00 70.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 974 of 1473

    000.00 Inspection
    49 202.501020.000.0124.000.0 RECVUE-Handling Out USD 80.00 80.00
    000.00
    59 202.501020.000.0124.000.0 RECVUE-Handling In USD 80.00 80.00
    000.00
    61 202.501050.000.0124.000.0 Handling Post/Pre Trip USD 70.00 70.00
    000.00 Inspection
    37 202.501010.000.0124.000.0 Storage USD 83.60 83.60
    000.00
    40 202.211110.000.0125.000.0 Storage USD 47.12 47.12
    000.00
    39 202.501010.000.0125.000.0 Storage USD 47.12 47.12
    000.00
    44 202.211110.000.0126.000.0 Storage USD 5.89 5.89
    000.00
    43 202.501010.000.0126.000.0 Storage USD 5.89 5.89
    000.00
    42 202.211110.000.0127.000.0 Storage USD 47.12 47.12
    000.00
    41 202.501010.000.0127.000.0 Storage USD 47.12 47.12
    000.00
    26 202.211110.000.0128.000.0 Storage USD 244.72 244.72
    000.00
    28 202.211110.000.0128.000.0 RECVUE-Handling Out USD 280.00 280.00
    000.00
    30 202.211110.000.0128.000.0 RECVUE-Handling In USD 240.00 240.00
    000.00
    27 202.501020.000.0128.000.0 RECVUE-Handling Out USD 280.00 280.00
    000.00
    29 202.501020.000.0128.000.0 RECVUE-Handling In USD 240.00 240.00
    000.00
    25 202.501010.000.0128.000.0 Storage USD 244.72 244.72
    000.00

    Total for Journal Entry 5,194.45 5,194.45

    GL Date 07-31-2022 Transaction Number 34222 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SOGECO DEPOSITI SRL CON SOCIO UNICO , Supplier Site : SOGECO01- Status Final
    OWN , Invoice Type : Standard
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 975 of 1473

    Line Account Reason


    14 202.211110.000.1135.000.0 STORAGE EUR 15.88 16.23
    000.00
    13 202.501010.000.1135.000.0 STORAGE EUR 15.88 16.23
    000.00
    6 202.211110.000.1243.000.0 HANDLING EUR 28.00 28.62
    000.00
    10 202.211110.000.1243.000.0 STORAGE EUR 15.88 16.23
    000.00
    5 202.501020.000.1243.000.0 HANDLING EUR 28.00 28.62
    000.00
    9 202.501010.000.1243.000.0 STORAGE EUR 15.88 16.23
    000.00
    16 202.211110.000.0007.000.0 STORAGE EUR 15.88 16.23
    000.00
    15 202.501010.000.0007.000.0 STORAGE EUR 15.88 16.23
    000.00
    18 202.211110.000.0008.000.0 STORAGE EUR 47.64 48.69
    000.00
    17 202.501010.000.0008.000.0 STORAGE EUR 47.64 48.69
    000.00
    20 202.211110.000.0017.000.0 STORAGE EUR 15.88 16.23
    000.00
    19 202.501010.000.0017.000.0 STORAGE EUR 15.88 16.23
    000.00
    2 202.211110.000.0051.000.0 STORAGE EUR 111.08 113.53
    000.00
    4 202.211110.000.0051.000.0 HANDLING EUR 98.00 100.13
    000.00
    3 202.501020.000.0051.000.0 HANDLING EUR 98.00 100.13
    000.00
    1 202.501010.000.0051.000.0 STORAGE EUR 111.08 113.53
    000.00
    8 202.211110.000.1361.000.0 HANDLING EUR 56.00 57.24
    000.00
    12 202.211110.000.1361.000.0 STORAGE EUR 31.76 32.46
    000.00
    7 202.501020.000.1361.000.0 HANDLING EUR 56.00 57.24
    000.00
    11 202.501010.000.1361.000.0 STORAGE EUR 31.76 32.46
    000.00

    Total for Journal Entry 445.59 445.59


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 976 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445939 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SHANGHAI WANG JIA CONTAINER , Supplier Site : SHA10 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    26 202.211110.000.1135.000.0 Storage USD 36.27 36.27
    000.00
    25 202.501010.000.1135.000.0 Storage USD 36.27 36.27
    000.00
    90 202.211110.000.1141.000.0 Storage USD 24.18 24.18
    000.00
    89 202.501010.000.1141.000.0 Storage USD 24.18 24.18
    000.00
    30 202.211110.000.1241.000.0 Storage USD 374.79 374.79
    000.00
    32 202.211110.000.1241.000.0 RECVUE-Handling Out USD 70.00 70.00
    000.00
    34 202.211110.000.1241.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    31 202.501020.000.1241.000.0 RECVUE-Handling Out USD 70.00 70.00
    000.00
    33 202.501020.000.1241.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    29 202.501010.000.1241.000.0 Storage USD 374.79 374.79
    000.00
    62 202.211110.000.1242.000.0 Storage USD 24.57 24.57
    000.00
    64 202.211110.000.1242.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    63 202.501020.000.1242.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    61 202.501010.000.1242.000.0 Storage USD 24.57 24.57
    000.00
    96 202.211110.000.1243.000.0 Storage USD 24.18 24.18
    000.00
    95 202.501010.000.1243.000.0 Storage USD 24.18 24.18
    000.00
    20 202.211110.000.1308.000.0 Storage USD 56.94 56.94
    000.00
    22 202.211110.000.1308.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 977 of 1473

    21 202.501020.000.1308.000.0 RECVUE-Handling In USD 10.00 10.00


    000.00
    19 202.501010.000.1308.000.0 Storage USD 56.94 56.94
    000.00
    28 202.211110.000.0007.000.0 Storage USD 925.47 925.47
    000.00
    42 202.211110.000.0007.000.0 RECVUE-Handling Out USD 119.00 119.00
    000.00
    60 202.211110.000.0007.000.0 RECVUE-Handling In USD 98.00 98.00
    000.00
    41 202.501020.000.0007.000.0 RECVUE-Handling Out USD 119.00 119.00
    000.00
    59 202.501020.000.0007.000.0 RECVUE-Handling In USD 98.00 98.00
    000.00
    27 202.501010.000.0007.000.0 Storage USD 925.47 925.47
    000.00
    74 202.211110.000.0008.000.0 Storage USD 155.61 155.61
    000.00
    76 202.211110.000.0008.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    94 202.211110.000.0008.000.0 RECVUE-Handling In USD 51.00 51.00
    000.00
    75 202.501020.000.0008.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    93 202.501020.000.0008.000.0 RECVUE-Handling In USD 51.00 51.00
    000.00
    73 202.501010.000.0008.000.0 Storage USD 155.61 155.61
    000.00
    2 202.211110.000.0012.000.0 Storage USD 10.53 10.53
    000.00
    4 202.211110.000.0012.000.0 RECVUE-Handling Out USD 70.00 70.00
    000.00
    8 202.211110.000.0012.000.0 Storage USD 5.46 5.46
    000.00
    72 202.211110.000.0012.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    3 202.501020.000.0012.000.0 RECVUE-Handling Out USD 70.00 70.00
    000.00
    71 202.501020.000.0012.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    1 202.501010.000.0012.000.0 Storage USD 10.53 10.53
    000.00
    7 202.501010.000.0012.000.0 Storage USD 5.46 5.46
    000.00
    44 202.211110.000.0017.000.0 Storage USD 290.16 290.16
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 978 of 1473

    000.00
    46 202.211110.000.0017.000.0 RECVUE-Handling Out USD 49.00 49.00
    000.00
    58 202.211110.000.0017.000.0 RECVUE-Handling In USD 37.00 37.00
    000.00
    45 202.501020.000.0017.000.0 RECVUE-Handling Out USD 49.00 49.00
    000.00
    57 202.501020.000.0017.000.0 RECVUE-Handling In USD 37.00 37.00
    000.00
    43 202.501010.000.0017.000.0 Storage USD 290.16 290.16
    000.00
    10 202.211110.000.0051.000.0 Storage USD 2.34 2.34
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    18 202.211110.000.0051.000.0 Storage USD 1,085.37 1,085.37
    000.00
    24 202.211110.000.0051.000.0 RECVUE-Handling In USD 355.00 355.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    23 202.501020.000.0051.000.0 RECVUE-Handling In USD 355.00 355.00
    000.00
    9 202.501010.000.0051.000.0 Storage USD 2.34 2.34
    000.00
    17 202.501010.000.0051.000.0 Storage USD 1,085.37 1,085.37
    000.00
    92 202.211110.000.1311.000.0 Storage USD 24.18 24.18
    000.00
    91 202.501010.000.1311.000.0 Storage USD 24.18 24.18
    000.00
    88 202.211110.000.1321.000.0 Storage USD 145.08 145.08
    000.00
    87 202.501010.000.1321.000.0 Storage USD 145.08 145.08
    000.00
    54 202.211110.000.0123.000.0 Storage USD 1,983.93 1,983.93
    000.00
    56 202.211110.000.0123.000.0 RECVUE-Handling Out USD 140.00 140.00
    000.00
    70 202.211110.000.0123.000.0 RECVUE-Handling In USD 199.00 199.00
    000.00
    55 202.501020.000.0123.000.0 RECVUE-Handling Out USD 140.00 140.00
    000.00
    69 202.501020.000.0123.000.0 RECVUE-Handling In USD 199.00 199.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 979 of 1473

    53 202.501010.000.0123.000.0 Storage USD 1,983.93 1,983.93


    000.00
    48 202.211110.000.0124.000.0 Storage USD 1,602.90 1,602.90
    000.00
    50 202.211110.000.0124.000.0 RECVUE-Handling Out USD 485.00 485.00
    000.00
    52 202.211110.000.0124.000.0 RECVUE-Handling In USD 62.00 62.00
    000.00
    80 202.211110.000.0124.000.0 Storage USD 4.68 4.68
    000.00
    49 202.501020.000.0124.000.0 RECVUE-Handling Out USD 485.00 485.00
    000.00
    51 202.501020.000.0124.000.0 RECVUE-Handling In USD 62.00 62.00
    000.00
    47 202.501010.000.0124.000.0 Storage USD 1,602.90 1,602.90
    000.00
    79 202.501010.000.0124.000.0 Storage USD 4.68 4.68
    000.00
    82 202.211110.000.0125.000.0 Storage USD 4.68 4.68
    000.00
    84 202.211110.000.0125.000.0 Storage USD 2.34 2.34
    000.00
    86 202.211110.000.0125.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    85 202.501020.000.0125.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    81 202.501010.000.0125.000.0 Storage USD 4.68 4.68
    000.00
    83 202.501010.000.0125.000.0 Storage USD 2.34 2.34
    000.00
    66 202.211110.000.0126.000.0 Storage USD 198.51 198.51
    000.00
    68 202.211110.000.0126.000.0 RECVUE-Handling In USD 98.00 98.00
    000.00
    67 202.501020.000.0126.000.0 RECVUE-Handling In USD 98.00 98.00
    000.00
    65 202.501010.000.0126.000.0 Storage USD 198.51 198.51
    000.00
    14 202.211110.000.0127.000.0 Storage USD 4.68 4.68
    000.00
    16 202.211110.000.0127.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    78 202.211110.000.0127.000.0 Storage USD 8.58 8.58
    000.00
    15 202.501020.000.0127.000.0 RECVUE-Handling Out USD 30.00 30.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 980 of 1473

    000.00
    13 202.501010.000.0127.000.0 Storage USD 4.68 4.68
    000.00
    77 202.501010.000.0127.000.0 Storage USD 8.58 8.58
    000.00
    36 202.211110.000.0128.000.0 Storage USD 953.94 953.94
    000.00
    38 202.211110.000.0128.000.0 RECVUE-Handling Out USD 126.00 126.00
    000.00
    40 202.211110.000.0128.000.0 RECVUE-Handling In USD 64.00 64.00
    000.00
    37 202.501020.000.0128.000.0 RECVUE-Handling Out USD 126.00 126.00
    000.00
    39 202.501020.000.0128.000.0 RECVUE-Handling In USD 64.00 64.00
    000.00
    35 202.501010.000.0128.000.0 Storage USD 953.94 953.94
    000.00
    6 202.211110.000.1001.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    5 202.501020.000.1001.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00

    Total for Journal Entry 10,110.37 10,110.37

    GL Date 07-31-2022 Transaction Number 202207_202207445778 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TCSI SA , Supplier Site : LEH04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1135.000.0 Storage EUR 58.59 59.74
    000.00
    12 202.211110.000.1135.000.0 Storage EUR 7.29 7.43
    000.00
    14 202.211110.000.1135.000.0 RECVUE-Handling Out EUR 22.41 22.85
    000.00
    13 202.501020.000.1135.000.0 RECVUE-Handling Out EUR 22.41 22.85
    000.00
    9 202.501010.000.1135.000.0 Storage EUR 58.59 59.74
    000.00
    11 202.501010.000.1135.000.0 Storage EUR 7.29 7.43
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 981 of 1473

    46 202.211110.000.1243.000.0 RECVUE-Handling Out EUR 22.41 22.85


    000.00
    45 202.501020.000.1243.000.0 RECVUE-Handling Out EUR 22.41 22.85
    000.00
    6 202.211110.000.1308.000.0 Storage EUR 16.74 17.07
    000.00
    5 202.501010.000.1308.000.0 Storage EUR 16.74 17.07
    000.00
    8 202.211110.000.2003.000.0 Storage EUR 58.59 59.71
    000.00
    7 202.501010.000.2003.000.0 Storage EUR 58.59 59.71
    000.00
    4 202.211110.000.0007.000.0 Storage EUR 49.41 50.37
    000.00
    34 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 44.82 45.70
    000.00
    33 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 44.82 45.70
    000.00
    3 202.501010.000.0007.000.0 Storage EUR 49.41 50.37
    000.00
    42 202.211110.000.0008.000.0 Storage EUR 45.63 46.51
    000.00
    44 202.211110.000.0008.000.0 RECVUE-Handling Out EUR 22.41 22.85
    000.00
    43 202.501020.000.0008.000.0 RECVUE-Handling Out EUR 22.41 22.85
    000.00
    41 202.501010.000.0008.000.0 Storage EUR 45.63 46.51
    000.00
    30 202.211110.000.0017.000.0 Storage EUR 58.59 59.73
    000.00
    32 202.211110.000.0017.000.0 RECVUE-Handling Out EUR 44.82 45.70
    000.00
    31 202.501020.000.0017.000.0 RECVUE-Handling Out EUR 44.82 45.70
    000.00
    29 202.501010.000.0017.000.0 Storage EUR 58.59 59.73
    000.00
    2 202.211110.000.0051.000.0 Storage EUR 992.79 1,012.31
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 112.05 114.25
    000.00
    18 202.211110.000.0051.000.0 RECVUE-Handling In EUR 89.64 91.40
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 112.05 114.25
    000.00
    17 202.501020.000.0051.000.0 RECVUE-Handling In EUR 89.64 91.40
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 982 of 1473

    000.00
    1 202.501010.000.0051.000.0 Storage EUR 992.79 1,012.31
    000.00
    40 202.211110.000.1321.000.0 Storage EUR 7.56 7.71
    000.00
    39 202.501010.000.1321.000.0 Storage EUR 7.56 7.71
    000.00
    36 202.211110.000.0123.000.0 Storage EUR 339.39 346.06
    000.00
    38 202.211110.000.0123.000.0 RECVUE-Handling Out EUR 44.82 45.65
    000.00
    37 202.501020.000.0123.000.0 RECVUE-Handling Out EUR 44.82 45.65
    000.00
    35 202.501010.000.0123.000.0 Storage EUR 339.39 346.06
    000.00
    26 202.211110.000.0124.000.0 Storage EUR 69.43 70.78
    000.00
    28 202.211110.000.0124.000.0 RECVUE-Handling Out EUR 134.46 137.10
    000.00
    27 202.501020.000.0124.000.0 RECVUE-Handling Out EUR 134.46 137.10
    000.00
    25 202.501010.000.0124.000.0 Storage EUR 69.43 70.78
    000.00
    22 202.211110.000.0127.000.0 Storage EUR 76.14 77.64
    000.00
    21 202.501010.000.0127.000.0 Storage EUR 76.14 77.64
    000.00
    20 202.211110.000.0128.000.0 Storage EUR 320.76 327.05
    000.00
    24 202.211110.000.0128.000.0 RECVUE-Handling Out EUR 89.64 91.40
    000.00
    23 202.501020.000.0128.000.0 RECVUE-Handling Out EUR 89.64 91.40
    000.00
    19 202.501010.000.0128.000.0 Storage EUR 320.76 327.05
    000.00

    Total for Journal Entry 2,781.86 2,781.86

    GL Date 07-31-2022 Transaction Number 202207_202207445779 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ROBERT ARNAL ET FILS , Supplier Site : LEH10 , Invoice Type : Standard Status Final
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 983 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.1135.000.0 Storage EUR 7.70 7.85
    000.00
    16 202.211110.000.1135.000.0 RECVUE-Handling In EUR 44.20 45.06
    000.00
    15 202.501020.000.1135.000.0 RECVUE-Handling In EUR 44.20 45.06
    000.00
    13 202.501010.000.1135.000.0 Storage EUR 7.70 7.85
    000.00
    24 202.211110.000.1241.000.0 Storage EUR 43.40 44.26
    000.00
    23 202.501010.000.1241.000.0 Storage EUR 43.40 44.26
    000.00
    44 202.211110.000.1242.000.0 Storage EUR 15.05 15.34
    000.00
    46 202.211110.000.1242.000.0 RECVUE-Handling In EUR 22.10 22.53
    000.00
    45 202.501020.000.1242.000.0 RECVUE-Handling In EUR 22.10 22.53
    000.00
    43 202.501010.000.1242.000.0 Storage EUR 15.05 15.34
    000.00
    58 202.211110.000.1243.000.0 Storage EUR 64.05 65.30
    000.00
    60 202.211110.000.1243.000.0 RECVUE-Handling In EUR 132.60 135.05
    000.00
    62 202.211110.000.1243.000.0 RECVUE-Handling Out EUR 44.20 45.06
    000.00
    59 202.501020.000.1243.000.0 RECVUE-Handling In EUR 132.60 135.05
    000.00
    61 202.501020.000.1243.000.0 RECVUE-Handling Out EUR 44.20 45.06
    000.00
    57 202.501010.000.1243.000.0 Storage EUR 64.05 65.30
    000.00
    6 202.211110.000.1306.000.0 Storage EUR 21.70 22.13
    000.00
    5 202.501010.000.1306.000.0 Storage EUR 21.70 22.13
    000.00
    2 202.211110.000.1308.000.0 Storage EUR 98.35 100.30
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In EUR 44.20 45.06
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In EUR 44.20 45.06
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 984 of 1473

    1 202.501010.000.1308.000.0 Storage EUR 98.35 100.30


    000.00
    22 202.211110.000.0007.000.0 Storage EUR 244.65 249.47
    000.00
    42 202.211110.000.0007.000.0 RECVUE-Handling In EUR 110.50 112.65
    000.00
    52 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 22.10 22.53
    000.00
    41 202.501020.000.0007.000.0 RECVUE-Handling In EUR 110.50 112.65
    000.00
    51 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 22.10 22.53
    000.00
    21 202.501010.000.0007.000.0 Storage EUR 244.65 249.47
    000.00
    50 202.211110.000.0008.000.0 Storage EUR 225.05 229.44
    000.00
    54 202.211110.000.0008.000.0 RECVUE-Handling Out EUR 88.40 90.12
    000.00
    56 202.211110.000.0008.000.0 RECVUE-Handling In EUR 243.10 247.83
    000.00
    53 202.501020.000.0008.000.0 RECVUE-Handling Out EUR 88.40 90.12
    000.00
    55 202.501020.000.0008.000.0 RECVUE-Handling In EUR 243.10 247.83
    000.00
    49 202.501010.000.0008.000.0 Storage EUR 225.05 229.44
    000.00
    34 202.211110.000.0017.000.0 Storage EUR 182.34 185.92
    000.00
    36 202.211110.000.0017.000.0 RECVUE-Handling In EUR 176.80 180.24
    000.00
    35 202.501020.000.0017.000.0 RECVUE-Handling In EUR 176.80 180.24
    000.00
    33 202.501010.000.0017.000.0 Storage EUR 182.34 185.92
    000.00
    8 202.211110.000.0051.000.0 Storage EUR 733.58 748.00
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 132.60 135.18
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In EUR 464.10 473.13
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 132.60 135.18
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In EUR 464.10 473.13
    000.00
    7 202.501010.000.0051.000.0 Storage EUR 733.58 748.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 985 of 1473

    000.00
    18 202.211110.000.1343.000.0 Storage EUR 39.90 40.69
    000.00
    20 202.211110.000.1343.000.0 RECVUE-Handling In EUR 22.10 22.53
    000.00
    19 202.501020.000.1343.000.0 RECVUE-Handling In EUR 22.10 22.53
    000.00
    17 202.501010.000.1343.000.0 Storage EUR 39.90 40.69
    000.00
    64 202.211110.000.1361.000.0 Storage EUR 16.80 17.13
    000.00
    66 202.211110.000.1361.000.0 RECVUE-Handling In EUR 22.10 22.53
    000.00
    65 202.501020.000.1361.000.0 RECVUE-Handling In EUR 22.10 22.53
    000.00
    63 202.501010.000.1361.000.0 Storage EUR 16.80 17.13
    000.00
    38 202.211110.000.0123.000.0 Storage EUR 1,204.69 1,228.53
    000.00
    48 202.211110.000.0123.000.0 RECVUE-Handling In EUR 198.90 202.77
    000.00
    47 202.501020.000.0123.000.0 RECVUE-Handling In EUR 198.90 202.77
    000.00
    37 202.501010.000.0123.000.0 Storage EUR 1,204.69 1,228.53
    000.00
    32 202.211110.000.0124.000.0 Storage EUR 285.87 291.44
    000.00
    40 202.211110.000.0124.000.0 RECVUE-Handling In EUR 66.30 67.59
    000.00
    39 202.501020.000.0124.000.0 RECVUE-Handling In EUR 66.30 67.59
    000.00
    31 202.501010.000.0124.000.0 Storage EUR 285.87 291.44
    000.00
    30 202.211110.000.0127.000.0 Storage EUR 48.98 49.94
    000.00
    29 202.501010.000.0127.000.0 Storage EUR 48.98 49.94
    000.00
    26 202.211110.000.0128.000.0 Storage EUR 850.85 867.67
    000.00
    28 202.211110.000.0128.000.0 RECVUE-Handling In EUR 243.10 247.83
    000.00
    27 202.501020.000.0128.000.0 RECVUE-Handling In EUR 243.10 247.83
    000.00
    25 202.501010.000.0128.000.0 Storage EUR 850.85 867.67
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 986 of 1473

    Total for Journal Entry 6,281.10 6,281.10

    GL Date 07-31-2022 Transaction Number 202207_202207445780 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ROBERT ARNAL ET FILS , Supplier Site : LYO98 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1135.000.0 Storage EUR 10.85 11.06
    000.00
    3 202.501010.000.1135.000.0 Storage EUR 10.85 11.06
    000.00
    26 202.211110.000.1243.000.0 Storage EUR 8.40 8.56
    000.00
    28 202.211110.000.1243.000.0 RECVUE-Handling In EUR 22.10 22.53
    000.00
    27 202.501020.000.1243.000.0 RECVUE-Handling In EUR 22.10 22.53
    000.00
    25 202.501010.000.1243.000.0 Storage EUR 8.40 8.56
    000.00
    18 202.211110.000.0007.000.0 Storage EUR 43.40 44.25
    000.00
    17 202.501010.000.0007.000.0 Storage EUR 43.40 44.25
    000.00
    12 202.211110.000.0008.000.0 Storage EUR 51.45 52.45
    000.00
    14 202.211110.000.0008.000.0 RECVUE-Handling In EUR 88.40 90.12
    000.00
    16 202.211110.000.0008.000.0 RECVUE-Handling Out EUR 88.40 90.12
    000.00
    13 202.501020.000.0008.000.0 RECVUE-Handling In EUR 88.40 90.12
    000.00
    15 202.501020.000.0008.000.0 RECVUE-Handling Out EUR 88.40 90.12
    000.00
    11 202.501010.000.0008.000.0 Storage EUR 51.45 52.45
    000.00
    20 202.211110.000.0017.000.0 Storage EUR 46.90 47.81
    000.00
    22 202.211110.000.0017.000.0 RECVUE-Handling Out EUR 22.10 22.53
    000.00
    24 202.211110.000.0017.000.0 RECVUE-Handling In EUR 22.10 22.53
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 987 of 1473

    000.00
    21 202.501020.000.0017.000.0 RECVUE-Handling Out EUR 22.10 22.53
    000.00
    23 202.501020.000.0017.000.0 RECVUE-Handling In EUR 22.10 22.53
    000.00
    19 202.501010.000.0017.000.0 Storage EUR 46.90 47.81
    000.00
    2 202.211110.000.0051.000.0 Storage EUR 219.45 223.77
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling In EUR 88.40 90.18
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 22.10 22.53
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling In EUR 88.40 90.18
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 22.10 22.53
    000.00
    1 202.501010.000.0051.000.0 Storage EUR 219.45 223.77
    000.00
    10 202.211110.000.0124.000.0 Storage EUR 10.85 11.06
    000.00
    9 202.501010.000.0124.000.0 Storage EUR 10.85 11.06
    000.00

    Total for Journal Entry 759.50 759.50

    GL Date 07-31-2022 Transaction Number 202207_202207445948 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NEW WAY (HK) INTERNATIONAL LTD , Supplier Site : TIA07 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1135.000.0 Storage USD 16.40 16.40
    000.00
    14 202.211110.000.1135.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    13 202.501020.000.1135.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    7 202.501010.000.1135.000.0 Storage USD 16.40 16.40
    000.00
    18 202.211110.000.1241.000.0 Storage USD 28.80 28.80
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 988 of 1473

    000.00
    20 202.211110.000.1241.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    19 202.501020.000.1241.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    17 202.501010.000.1241.000.0 Storage USD 28.80 28.80
    000.00
    4 202.211110.000.1308.000.0 Storage USD 12.40 12.40
    000.00
    3 202.501010.000.1308.000.0 Storage USD 12.40 12.40
    000.00
    10 202.211110.000.0007.000.0 Storage USD 244.80 244.80
    000.00
    12 202.211110.000.0007.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    32 202.211110.000.0007.000.0 RECVUE-Handling In USD 58.00 58.00
    000.00
    11 202.501020.000.0007.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    31 202.501020.000.0007.000.0 RECVUE-Handling In USD 58.00 58.00
    000.00
    9 202.501010.000.0007.000.0 Storage USD 244.80 244.80
    000.00
    34 202.211110.000.0008.000.0 Storage USD 103.60 103.60
    000.00
    36 202.211110.000.0008.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    52 202.211110.000.0008.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    35 202.501020.000.0008.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    51 202.501020.000.0008.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    33 202.501010.000.0008.000.0 Storage USD 103.60 103.60
    000.00
    2 202.211110.000.0012.000.0 Storage USD 31.00 31.00
    000.00
    1 202.501010.000.0012.000.0 Storage USD 31.00 31.00
    000.00
    38 202.211110.000.0017.000.0 Storage USD 66.80 66.80
    000.00
    40 202.211110.000.0017.000.0 RECVUE-Handling In USD 68.00 68.00
    000.00
    54 202.211110.000.0017.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 989 of 1473

    39 202.501020.000.0017.000.0 RECVUE-Handling In USD 68.00 68.00


    000.00
    53 202.501020.000.0017.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    37 202.501010.000.0017.000.0 Storage USD 66.80 66.80
    000.00
    6 202.211110.000.0051.000.0 Storage USD 110.40 110.40
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling In USD 160.00 160.00
    000.00
    58 202.211110.000.0051.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling In USD 160.00 160.00
    000.00
    57 202.501020.000.0051.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    5 202.501010.000.0051.000.0 Storage USD 110.40 110.40
    000.00
    28 202.211110.000.0123.000.0 Storage USD 132.40 132.40
    000.00
    30 202.211110.000.0123.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    29 202.501020.000.0123.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    27 202.501010.000.0123.000.0 Storage USD 132.40 132.40
    000.00
    24 202.211110.000.0124.000.0 Storage USD 117.60 117.60
    000.00
    26 202.211110.000.0124.000.0 RECVUE-Handling In USD 314.00 314.00
    000.00
    25 202.501020.000.0124.000.0 RECVUE-Handling In USD 314.00 314.00
    000.00
    23 202.501010.000.0124.000.0 Storage USD 117.60 117.60
    000.00
    42 202.211110.000.0126.000.0 Storage USD 118.00 118.00
    000.00
    48 202.211110.000.0126.000.0 RECVUE-Handling In USD 78.00 78.00
    000.00
    56 202.211110.000.0126.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    47 202.501020.000.0126.000.0 RECVUE-Handling In USD 78.00 78.00
    000.00
    55 202.501020.000.0126.000.0 RECVUE-Handling Out USD 10.00 10.00
    000.00
    41 202.501010.000.0126.000.0 Storage USD 118.00 118.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 990 of 1473

    000.00
    44 202.211110.000.0127.000.0 Storage USD 23.20 23.20
    000.00
    46 202.211110.000.0127.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    45 202.501020.000.0127.000.0 RECVUE-Handling In USD 34.00 34.00
    000.00
    43 202.501010.000.0127.000.0 Storage USD 23.20 23.20
    000.00
    22 202.211110.000.0128.000.0 Storage USD 52.80 52.80
    000.00
    50 202.211110.000.0128.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    49 202.501020.000.0128.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    21 202.501010.000.0128.000.0 Storage USD 52.80 52.80
    000.00

    Total for Journal Entry 2,060.20 2,060.20

    GL Date 07-31-2022 Transaction Number 202207_202207445587 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ALLIED CONTAINER SERVICES PTY LTD , Supplier Site : MEL08 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1135.000.0 Repair Wear and Tear AUD 200.00 138.24
    000.00
    3 202.501030.000.1135.000.0 Repair Wear and Tear AUD 200.00 138.24
    000.00
    6 202.211110.000.0007.000.0 Repair Wear and Tear AUD 310.00 214.27
    000.00
    5 202.501030.000.0007.000.0 Repair Wear and Tear AUD 310.00 214.27
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear AUD 200.00 138.24
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear AUD 200.00 138.24
    000.00

    Total for Journal Entry 490.75 490.75


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 991 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445588 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINERSPACE , Supplier Site : MEL09 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1135.000.0 Repair Wear and Tear AUD 107.94 74.61
    000.00
    7 202.501030.000.1135.000.0 Repair Wear and Tear AUD 107.94 74.61
    000.00
    26 202.211110.000.1243.000.0 Repair Wear and Tear AUD 242.07 167.32
    000.00
    25 202.501030.000.1243.000.0 Repair Wear and Tear AUD 242.07 167.32
    000.00
    2 202.211110.000.1308.000.0 Repair Wear and Tear AUD 171.55 118.58
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear AUD 171.55 118.58
    000.00
    4 202.211110.000.0007.000.0 Repair Wear and Tear AUD 718.50 496.63
    000.00
    3 202.501030.000.0007.000.0 Repair Wear and Tear AUD 718.50 496.63
    000.00
    24 202.211110.000.0008.000.0 Repair Wear and Tear AUD 726.39 502.08
    000.00
    23 202.501030.000.0008.000.0 Repair Wear and Tear AUD 726.39 502.08
    000.00
    22 202.211110.000.0017.000.0 Repair Wear and Tear AUD 219.25 151.55
    000.00
    21 202.501030.000.0017.000.0 Repair Wear and Tear AUD 219.25 151.55
    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear AUD 5,846.36 4,040.99
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear AUD 5,846.36 4,040.99
    000.00
    18 202.211110.000.0123.000.0 Repair Wear and Tear AUD 779.75 538.96
    000.00
    20 202.211110.000.0123.000.0 DPP Expense AUD 581.50 401.94
    000.00
    17 202.501030.000.0123.000.0 Repair Wear and Tear AUD 779.75 538.96
    000.00
    19 202.501060.000.0123.000.0 DPP Expense AUD 581.50 401.94
    000.00
    14 202.211110.000.0124.000.0 Repair Wear and Tear AUD 924.74 639.18
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 992 of 1473

    000.00
    16 202.211110.000.0124.000.0 DPP Expense AUD 3,399.27 2,349.57
    000.00
    13 202.501030.000.0124.000.0 Repair Wear and Tear AUD 924.74 639.18
    000.00
    15 202.501060.000.0124.000.0 DPP Expense AUD 3,399.27 2,349.57
    000.00
    10 202.211110.000.0128.000.0 Repair Wear and Tear AUD 616.30 425.99
    000.00
    12 202.211110.000.0128.000.0 DPP Expense AUD 551.72 381.35
    000.00
    9 202.501030.000.0128.000.0 Repair Wear and Tear AUD 616.30 425.99
    000.00
    11 202.501060.000.0128.000.0 DPP Expense AUD 551.72 381.35
    000.00

    Total for Journal Entry 10,288.75 10,288.75

    GL Date 07-31-2022 Transaction Number 202207_202207445832 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE (XIAMEN) CONTAINER , Supplier Site : FUZ03 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1135.000.0 Storage USD 7.60 7.60
    000.00
    4 202.211110.000.1135.000.0 RECVUE-Handling In USD 7.50 7.50
    000.00
    3 202.501020.000.1135.000.0 RECVUE-Handling In USD 7.50 7.50
    000.00
    1 202.501010.000.1135.000.0 Storage USD 7.60 7.60
    000.00
    6 202.211110.000.0007.000.0 Storage USD 51.68 51.68
    000.00
    12 202.211110.000.0007.000.0 Storage USD 7.60 7.60
    000.00
    14 202.211110.000.0007.000.0 RECVUE-Handling Out USD 12.00 12.00
    000.00
    16 202.211110.000.0007.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    13 202.501020.000.0007.000.0 RECVUE-Handling Out USD 12.00 12.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 993 of 1473

    000.00
    15 202.501020.000.0007.000.0 RECVUE-Handling In USD 12.00 12.00
    000.00
    5 202.501010.000.0007.000.0 Storage USD 51.68 51.68
    000.00
    11 202.501010.000.0007.000.0 Storage USD 7.60 7.60
    000.00
    22 202.211110.000.0008.000.0 Storage USD 18.62 18.62
    000.00
    24 202.211110.000.0008.000.0 RECVUE-Handling In USD 7.50 7.50
    000.00
    26 202.211110.000.0008.000.0 RECVUE-Handling Out USD 7.50 7.50
    000.00
    23 202.501020.000.0008.000.0 RECVUE-Handling In USD 7.50 7.50
    000.00
    25 202.501020.000.0008.000.0 RECVUE-Handling Out USD 7.50 7.50
    000.00
    21 202.501010.000.0008.000.0 Storage USD 18.62 18.62
    000.00
    8 202.211110.000.0051.000.0 Storage USD 39.14 39.14
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In USD 19.50 19.50
    000.00
    28 202.211110.000.0051.000.0 RECVUE-Handling Out USD 7.50 7.50
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In USD 19.50 19.50
    000.00
    27 202.501020.000.0051.000.0 RECVUE-Handling Out USD 7.50 7.50
    000.00
    7 202.501010.000.0051.000.0 Storage USD 39.14 39.14
    000.00
    20 202.211110.000.0123.000.0 Storage USD 11.78 11.78
    000.00
    19 202.501010.000.0123.000.0 Storage USD 11.78 11.78
    000.00
    18 202.211110.000.0124.000.0 Storage USD 11.78 11.78
    000.00
    17 202.501010.000.0124.000.0 Storage USD 11.78 11.78
    000.00

    Total for Journal Entry 221.70 221.70


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 994 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445733 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : HAMBURGER CONTAINER SERVICE GMBH , Supplier Site : HAM36 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1135.000.0 Repair Wear and Tear EUR 191.25 195.00
    000.00
    3 202.501030.000.1135.000.0 Repair Wear and Tear EUR 191.25 195.00
    000.00
    16 202.211110.000.1243.000.0 Repair Wear and Tear EUR 0.02 0.02
    000.00
    15 202.501030.000.1243.000.0 Repair Wear and Tear EUR 0.02 0.02
    000.00
    2 202.211110.000.1306.000.0 Repair Wear and Tear EUR 81.00 82.59
    000.00
    1 202.501030.000.1306.000.0 Repair Wear and Tear EUR 81.00 82.59
    000.00
    8 202.211110.000.0007.000.0 Repair Wear and Tear EUR 0.04 0.04
    000.00
    7 202.501030.000.0007.000.0 Repair Wear and Tear EUR 0.04 0.04
    000.00
    10 202.211110.000.0008.000.0 Repair Wear and Tear EUR 228.28 232.76
    000.00
    9 202.501030.000.0008.000.0 Repair Wear and Tear EUR 228.28 232.76
    000.00
    12 202.211110.000.0017.000.0 Repair Wear and Tear EUR 0.02 0.02
    000.00
    11 202.501030.000.0017.000.0 Repair Wear and Tear EUR 0.02 0.02
    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear EUR 113.04 115.25
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear EUR 113.04 115.25
    000.00
    14 202.211110.000.0052.000.0 Repair Wear and Tear EUR 90.50 92.27
    000.00
    13 202.501030.000.0052.000.0 Repair Wear and Tear EUR 90.50 92.27
    000.00
    18 202.211110.000.1361.000.0 Repair Wear and Tear EUR 0.01 0.01
    000.00
    17 202.501030.000.1361.000.0 Repair Wear and Tear EUR 0.01 0.01
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 995 of 1473

    Total for Journal Entry 717.96 717.96

    GL Date 07-31-2022 Transaction Number 202207_202207445953 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : WING SENG LOGISTICS PTE LTD , Supplier Site : SNG14 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    20 202.211110.000.1135.000.0 Storage SGD 103.00 74.16
    000.00
    22 202.211110.000.1135.000.0 RECVUE-Handling Out SGD 55.00 39.60
    000.00
    21 202.501020.000.1135.000.0 RECVUE-Handling Out SGD 55.00 39.60
    000.00
    19 202.501010.000.1135.000.0 Storage SGD 103.00 74.16
    000.00
    28 202.211110.000.1241.000.0 Storage SGD 31.00 22.32
    000.00
    27 202.501010.000.1241.000.0 Storage SGD 31.00 22.32
    000.00
    10 202.211110.000.1308.000.0 Storage SGD 36.00 25.92
    000.00
    12 202.211110.000.1308.000.0 RECVUE-Handling Out SGD 21.00 15.12
    000.00
    11 202.501020.000.1308.000.0 RECVUE-Handling Out SGD 21.00 15.12
    000.00
    9 202.501010.000.1308.000.0 Storage SGD 36.00 25.92
    000.00
    16 202.211110.000.2003.000.0 Storage SGD 250.00 180.00
    000.00
    18 202.211110.000.2003.000.0 RECVUE-Handling Out SGD 117.00 84.24
    000.00
    17 202.501020.000.2003.000.0 RECVUE-Handling Out SGD 117.00 84.24
    000.00
    15 202.501010.000.2003.000.0 Storage SGD 250.00 180.00
    000.00
    24 202.211110.000.0007.000.0 Storage SGD 197.75 142.38
    000.00
    26 202.211110.000.0007.000.0 RECVUE-Handling Out SGD 55.00 39.60
    000.00
    60 202.211110.000.0007.000.0 RECVUE-Handling In SGD 73.00 52.56
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 996 of 1473

    000.00
    25 202.501020.000.0007.000.0 RECVUE-Handling Out SGD 55.00 39.60
    000.00
    59 202.501020.000.0007.000.0 RECVUE-Handling In SGD 73.00 52.56
    000.00
    23 202.501010.000.0007.000.0 Storage SGD 197.75 142.38
    000.00
    52 202.211110.000.0008.000.0 Storage SGD 164.00 118.09
    000.00
    56 202.211110.000.0008.000.0 RECVUE-Handling In SGD 47.00 33.84
    000.00
    58 202.211110.000.0008.000.0 RECVUE-Handling Out SGD 42.00 30.24
    000.00
    55 202.501020.000.0008.000.0 RECVUE-Handling In SGD 47.00 33.84
    000.00
    57 202.501020.000.0008.000.0 RECVUE-Handling Out SGD 42.00 30.24
    000.00
    51 202.501010.000.0008.000.0 Storage SGD 164.00 118.09
    000.00
    62 202.211110.000.0013.000.0 Storage SGD 62.00 44.64
    000.00
    61 202.501010.000.0013.000.0 Storage SGD 62.00 44.64
    000.00
    44 202.211110.000.0017.000.0 Storage SGD 42.50 30.60
    000.00
    46 202.211110.000.0017.000.0 RECVUE-Handling Out SGD 63.00 45.36
    000.00
    48 202.211110.000.0017.000.0 RECVUE-Handling In SGD 34.00 24.48
    000.00
    45 202.501020.000.0017.000.0 RECVUE-Handling Out SGD 63.00 45.36
    000.00
    47 202.501020.000.0017.000.0 RECVUE-Handling In SGD 34.00 24.48
    000.00
    43 202.501010.000.0017.000.0 Storage SGD 42.50 30.60
    000.00
    2 202.211110.000.0051.000.0 Storage SGD 1,396.00 1,005.14
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling In SGD 369.00 265.68
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling Out SGD 631.00 454.32
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling In SGD 369.00 265.68
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling Out SGD 631.00 454.32
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 997 of 1473

    1 202.501010.000.0051.000.0 Storage SGD 1,396.00 1,005.14


    000.00
    30 202.211110.000.0123.000.0 Storage SGD 103.00 74.16
    000.00
    32 202.211110.000.0123.000.0 RECVUE-Handling Out SGD 26.00 18.72
    000.00
    40 202.211110.000.0123.000.0 RECVUE-Handling In SGD 42.00 30.24
    000.00
    31 202.501020.000.0123.000.0 RECVUE-Handling Out SGD 26.00 18.72
    000.00
    39 202.501020.000.0123.000.0 RECVUE-Handling In SGD 42.00 30.24
    000.00
    29 202.501010.000.0123.000.0 Storage SGD 103.00 74.16
    000.00
    34 202.211110.000.0124.000.0 Storage SGD 440.50 317.21
    000.00
    50 202.211110.000.0124.000.0 RECVUE-Handling Out SGD 21.00 15.12
    000.00
    54 202.211110.000.0124.000.0 RECVUE-Handling In SGD 13.00 9.36
    000.00
    49 202.501020.000.0124.000.0 RECVUE-Handling Out SGD 21.00 15.12
    000.00
    53 202.501020.000.0124.000.0 RECVUE-Handling In SGD 13.00 9.36
    000.00
    33 202.501010.000.0124.000.0 Storage SGD 440.50 317.21
    000.00
    38 202.211110.000.0125.000.0 Storage SGD 62.00 45.01
    000.00
    37 202.501010.000.0125.000.0 Storage SGD 62.00 45.01
    000.00
    6 202.211110.000.0127.000.0 Storage SGD 99.75 71.83
    000.00
    8 202.211110.000.0127.000.0 RECVUE-Handling Out SGD 42.00 30.24
    000.00
    42 202.211110.000.0127.000.0 RECVUE-Handling In SGD 21.00 15.12
    000.00
    7 202.501020.000.0127.000.0 RECVUE-Handling Out SGD 42.00 30.24
    000.00
    41 202.501020.000.0127.000.0 RECVUE-Handling In SGD 21.00 15.12
    000.00
    5 202.501010.000.0127.000.0 Storage SGD 99.75 71.83
    000.00
    36 202.211110.000.0128.000.0 Storage SGD 7.75 5.58
    000.00
    35 202.501010.000.0128.000.0 Storage SGD 7.75 5.58
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 998 of 1473

    000.00

    Total for Journal Entry 3,360.88 3,360.88

    GL Date 07-31-2022 Transaction Number 202207_202207445958 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SET PTY LTD , Supplier Site : ADE04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1135.000.0 Storage AUD 4.50 3.11
    000.00
    5 202.501010.000.1135.000.0 Storage AUD 4.50 3.11
    000.00
    30 202.211110.000.1243.000.0 Storage AUD 6.00 4.15
    000.00
    32 202.211110.000.1243.000.0 RECVUE-Handling In AUD 25.00 17.28
    000.00
    31 202.501020.000.1243.000.0 RECVUE-Handling In AUD 25.00 17.28
    000.00
    29 202.501010.000.1243.000.0 Storage AUD 6.00 4.15
    000.00
    2 202.211110.000.1308.000.0 Storage AUD 2.50 1.73
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In AUD 25.00 17.28
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In AUD 25.00 17.28
    000.00
    1 202.501010.000.1308.000.0 Storage AUD 2.50 1.73
    000.00
    22 202.211110.000.0007.000.0 Storage AUD 8.50 5.88
    000.00
    24 202.211110.000.0007.000.0 RECVUE-Handling In AUD 25.00 17.28
    000.00
    23 202.501020.000.0007.000.0 RECVUE-Handling In AUD 25.00 17.28
    000.00
    21 202.501010.000.0007.000.0 Storage AUD 8.50 5.88
    000.00
    18 202.211110.000.0008.000.0 Storage AUD 30.00 20.74
    000.00
    20 202.211110.000.0008.000.0 RECVUE-Handling In AUD 150.00 103.68
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 999 of 1473

    19 202.501020.000.0008.000.0 RECVUE-Handling In AUD 150.00 103.68


    000.00
    17 202.501010.000.0008.000.0 Storage AUD 30.00 20.74
    000.00
    12 202.211110.000.0017.000.0 Storage AUD 30.50 21.07
    000.00
    14 202.211110.000.0017.000.0 RECVUE-Handling In AUD 50.00 34.56
    000.00
    13 202.501020.000.0017.000.0 RECVUE-Handling In AUD 50.00 34.56
    000.00
    11 202.501010.000.0017.000.0 Storage AUD 30.50 21.07
    000.00
    8 202.211110.000.0051.000.0 Storage AUD 173.90 120.22
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In AUD 370.00 255.73
    000.00
    16 202.211110.000.0051.000.0 Storage AUD 5.00 3.46
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In AUD 370.00 255.73
    000.00
    7 202.501010.000.0051.000.0 Storage AUD 173.90 120.22
    000.00
    15 202.501010.000.0051.000.0 Storage AUD 5.00 3.46
    000.00
    34 202.211110.000.1361.000.0 Storage AUD 18.00 12.44
    000.00
    33 202.501010.000.1361.000.0 Storage AUD 18.00 12.44
    000.00
    26 202.211110.000.0123.000.0 Storage AUD 18.00 12.44
    000.00
    28 202.211110.000.0123.000.0 RECVUE-Handling In AUD 35.00 24.19
    000.00
    27 202.501020.000.0123.000.0 RECVUE-Handling In AUD 35.00 24.19
    000.00
    25 202.501010.000.0123.000.0 Storage AUD 18.00 12.44
    000.00

    Total for Journal Entry 675.24 675.24

    GL Date 07-31-2022 Transaction Number 202207_202207445964 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : METROBOX LIMITED , Supplier Site : AUK08 , Invoice Type : Standard Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1000 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1135.000.0 Storage NZD 20.15 12.57
    000.00
    9 202.501010.000.1135.000.0 Storage NZD 20.15 12.57
    000.00
    4 202.211110.000.1306.000.0 Storage NZD 70.20 43.79
    000.00
    6 202.211110.000.1306.000.0 RECVUE-Handling In NZD 138.58 86.46
    000.00
    5 202.501020.000.1306.000.0 RECVUE-Handling In NZD 138.58 86.46
    000.00
    3 202.501010.000.1306.000.0 Storage NZD 70.20 43.79
    000.00
    8 202.211110.000.2003.000.0 Storage NZD 64.35 40.14
    000.00
    7 202.501010.000.2003.000.0 Storage NZD 64.35 40.14
    000.00
    14 202.211110.000.0007.000.0 Storage NZD 135.20 84.35
    000.00
    16 202.211110.000.0007.000.0 RECVUE-Handling In NZD 167.87 104.73
    000.00
    15 202.501020.000.0007.000.0 RECVUE-Handling In NZD 167.87 104.73
    000.00
    13 202.501010.000.0007.000.0 Storage NZD 135.20 84.35
    000.00
    22 202.211110.000.0008.000.0 Storage NZD 76.05 47.44
    000.00
    24 202.211110.000.0008.000.0 RECVUE-Handling In NZD 167.87 104.73
    000.00
    23 202.501020.000.0008.000.0 RECVUE-Handling In NZD 167.87 104.73
    000.00
    21 202.501010.000.0008.000.0 Storage NZD 76.05 47.44
    000.00
    26 202.211110.000.0017.000.0 Storage NZD 44.20 27.57
    000.00
    28 202.211110.000.0017.000.0 RECVUE-Handling In NZD 187.87 117.21
    000.00
    27 202.501020.000.0017.000.0 RECVUE-Handling In NZD 187.87 117.21
    000.00
    25 202.501010.000.0017.000.0 Storage NZD 44.20 27.57
    000.00
    2 202.211110.000.0051.000.0 Storage NZD 659.10 411.17
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1001 of 1473

    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In NZD 968.64 604.32
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In NZD 968.64 604.32
    000.00
    1 202.501010.000.0051.000.0 Storage NZD 659.10 411.17
    000.00
    30 202.211110.000.1361.000.0 Storage NZD 15.60 9.73
    000.00
    32 202.211110.000.1361.000.0 RECVUE-Handling In NZD 69.29 43.33
    000.00
    31 202.501020.000.1361.000.0 RECVUE-Handling In NZD 69.29 43.33
    000.00
    29 202.501010.000.1361.000.0 Storage NZD 15.60 9.73
    000.00
    18 202.211110.000.0128.000.0 Storage NZD 16.25 10.14
    000.00
    20 202.211110.000.0128.000.0 RECVUE-Handling In NZD 49.29 30.75
    000.00
    19 202.501020.000.0128.000.0 RECVUE-Handling In NZD 49.29 30.75
    000.00
    17 202.501010.000.0128.000.0 Storage NZD 16.25 10.14
    000.00

    Total for Journal Entry 1,778.43 1,778.43

    GL Date 07-31-2022 Transaction Number 202207_202207445969 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : YU FUNG CONTAINER ENTERPRISE CO.,LTD , Supplier Site : KAO05 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1135.000.0 Storage TWD 130.00 4.35
    000.00
    4 202.211110.000.1135.000.0 RECVUE-Handling In TWD 300.00 10.04
    000.00
    3 202.501020.000.1135.000.0 RECVUE-Handling In TWD 300.00 10.04
    000.00
    1 202.501010.000.1135.000.0 Storage TWD 130.00 4.35
    000.00
    14 202.211110.000.1241.000.0 Storage TWD 975.00 32.61
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1002 of 1473

    000.00
    16 202.211110.000.1241.000.0 RECVUE-Handling In TWD 300.00 10.04
    000.00
    15 202.501020.000.1241.000.0 RECVUE-Handling In TWD 300.00 10.04
    000.00
    13 202.501010.000.1241.000.0 Storage TWD 975.00 32.61
    000.00
    6 202.211110.000.0007.000.0 Storage TWD 4,082.00 136.53
    000.00
    8 202.211110.000.0007.000.0 RECVUE-Handling In TWD 2,700.00 90.36
    000.00
    32 202.211110.000.0007.000.0 RECVUE-Handling Out TWD 1,200.00 40.16
    000.00
    7 202.501020.000.0007.000.0 RECVUE-Handling In TWD 2,700.00 90.36
    000.00
    31 202.501020.000.0007.000.0 RECVUE-Handling Out TWD 1,200.00 40.16
    000.00
    5 202.501010.000.0007.000.0 Storage TWD 4,082.00 136.53
    000.00
    24 202.211110.000.0008.000.0 Storage TWD 2,418.00 80.98
    000.00
    26 202.211110.000.0008.000.0 RECVUE-Handling Out TWD 900.00 30.12
    000.00
    36 202.211110.000.0008.000.0 RECVUE-Handling In TWD 700.00 23.42
    000.00
    25 202.501020.000.0008.000.0 RECVUE-Handling Out TWD 900.00 30.12
    000.00
    35 202.501020.000.0008.000.0 RECVUE-Handling In TWD 700.00 23.42
    000.00
    23 202.501010.000.0008.000.0 Storage TWD 2,418.00 80.98
    000.00
    40 202.211110.000.0013.000.0 Storage TWD 4,537.00 151.73
    000.00
    42 202.211110.000.0013.000.0 RECVUE-Handling In TWD 4,500.00 150.60
    000.00
    44 202.211110.000.0013.000.0 RECVUE-Handling Out TWD 2,100.00 70.28
    000.00
    41 202.501020.000.0013.000.0 RECVUE-Handling In TWD 4,500.00 150.60
    000.00
    43 202.501020.000.0013.000.0 RECVUE-Handling Out TWD 2,100.00 70.28
    000.00
    39 202.501010.000.0013.000.0 Storage TWD 4,537.00 151.73
    000.00
    28 202.211110.000.0017.000.0 Storage TWD 91.00 3.04
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1003 of 1473

    30 202.211110.000.0017.000.0 RECVUE-Handling Out TWD 300.00 10.04


    000.00
    34 202.211110.000.0017.000.0 RECVUE-Handling In TWD 300.00 10.04
    000.00
    29 202.501020.000.0017.000.0 RECVUE-Handling Out TWD 300.00 10.04
    000.00
    33 202.501020.000.0017.000.0 RECVUE-Handling In TWD 300.00 10.04
    000.00
    27 202.501010.000.0017.000.0 Storage TWD 91.00 3.04
    000.00
    10 202.211110.000.0051.000.0 Storage TWD 5,382.00 180.01
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out TWD 2,400.00 80.32
    000.00
    20 202.211110.000.0051.000.0 RECVUE-Handling In TWD 900.00 30.12
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out TWD 2,400.00 80.32
    000.00
    19 202.501020.000.0051.000.0 RECVUE-Handling In TWD 900.00 30.12
    000.00
    9 202.501010.000.0051.000.0 Storage TWD 5,382.00 180.01
    000.00
    38 202.211110.000.1361.000.0 Storage TWD 403.00 13.48
    000.00
    37 202.501010.000.1361.000.0 Storage TWD 403.00 13.48
    000.00
    18 202.211110.000.0123.000.0 Storage TWD 1,391.00 46.53
    000.00
    22 202.211110.000.0123.000.0 RECVUE-Handling In TWD 300.00 10.04
    000.00
    21 202.501020.000.0123.000.0 RECVUE-Handling In TWD 300.00 10.04
    000.00
    17 202.501010.000.0123.000.0 Storage TWD 1,391.00 46.53
    000.00

    Total for Journal Entry 1,214.84 1,214.84

    GL Date 07-31-2022 Transaction Number 202207_202207445961 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ALLIED CONTAINER SERVICES PTY LTD , Supplier Site : MEL08 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1004 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1135.000.0 Storage AUD 15.08 10.42
    000.00
    12 202.211110.000.1135.000.0 RECVUE-Handling In AUD 58.00 40.09
    000.00
    11 202.501020.000.1135.000.0 RECVUE-Handling In AUD 58.00 40.09
    000.00
    9 202.501010.000.1135.000.0 Storage AUD 15.08 10.42
    000.00
    14 202.211110.000.0007.000.0 Storage AUD 40.02 27.67
    000.00
    16 202.211110.000.0007.000.0 RECVUE-Handling In AUD 226.00 156.21
    000.00
    15 202.501020.000.0007.000.0 RECVUE-Handling In AUD 226.00 156.21
    000.00
    13 202.501010.000.0007.000.0 Storage AUD 40.02 27.67
    000.00
    26 202.211110.000.0008.000.0 Storage AUD 12.76 8.82
    000.00
    28 202.211110.000.0008.000.0 RECVUE-Handling In AUD 84.00 58.06
    000.00
    27 202.501020.000.0008.000.0 RECVUE-Handling In AUD 84.00 58.06
    000.00
    25 202.501010.000.0008.000.0 Storage AUD 12.76 8.82
    000.00
    2 202.211110.000.0051.000.0 Storage AUD 51.04 35.29
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling In AUD 242.00 167.26
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling In AUD 242.00 167.26
    000.00
    1 202.501010.000.0051.000.0 Storage AUD 51.04 35.29
    000.00
    6 202.211110.000.1341.000.0 Storage AUD 13.92 9.62
    000.00
    8 202.211110.000.1341.000.0 RECVUE-Handling In AUD 58.00 40.09
    000.00
    7 202.501020.000.1341.000.0 RECVUE-Handling In AUD 58.00 40.09
    000.00
    5 202.501010.000.1341.000.0 Storage AUD 13.92 9.62
    000.00
    18 202.211110.000.0123.000.0 Storage AUD 1.74 1.20
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1005 of 1473

    20 202.211110.000.0123.000.0 RECVUE-Handling In AUD 42.00 29.03


    000.00
    19 202.501020.000.0123.000.0 RECVUE-Handling In AUD 42.00 29.03
    000.00
    17 202.501010.000.0123.000.0 Storage AUD 1.74 1.20
    000.00
    22 202.211110.000.0128.000.0 Storage AUD 6.38 4.41
    000.00
    24 202.211110.000.0128.000.0 RECVUE-Handling In AUD 42.00 29.03
    000.00
    23 202.501020.000.0128.000.0 RECVUE-Handling In AUD 42.00 29.03
    000.00
    21 202.501010.000.0128.000.0 Storage AUD 6.38 4.41
    000.00

    Total for Journal Entry 617.20 617.20

    GL Date 07-31-2022 Transaction Number 202207_202207445962 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINERSPACE , Supplier Site : MEL09 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    16 202.211110.000.1135.000.0 Storage AUD 84.68 58.54
    000.00
    18 202.211110.000.1135.000.0 RECVUE-Handling Out AUD 58.00 40.09
    000.00
    17 202.501020.000.1135.000.0 RECVUE-Handling Out AUD 58.00 40.09
    000.00
    15 202.501010.000.1135.000.0 Storage AUD 84.68 58.54
    000.00
    56 202.211110.000.1243.000.0 Storage AUD 32.48 22.45
    000.00
    58 202.211110.000.1243.000.0 RECVUE-Handling Out AUD 84.00 58.06
    000.00
    60 202.211110.000.1243.000.0 RECVUE-Handling In AUD 42.00 29.03
    000.00
    57 202.501020.000.1243.000.0 RECVUE-Handling Out AUD 84.00 58.06
    000.00
    59 202.501020.000.1243.000.0 RECVUE-Handling In AUD 42.00 29.03
    000.00
    55 202.501010.000.1243.000.0 Storage AUD 32.48 22.45
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1006 of 1473

    000.00
    2 202.211110.000.1308.000.0 Storage AUD 17.98 12.43
    000.00
    1 202.501010.000.1308.000.0 Storage AUD 17.98 12.43
    000.00
    30 202.211110.000.2002.000.0 Storage AUD 35.96 24.86
    000.00
    29 202.501010.000.2002.000.0 Storage AUD 35.96 24.86
    000.00
    4 202.211110.000.0007.000.0 Storage AUD 81.20 56.12
    000.00
    6 202.211110.000.0007.000.0 RECVUE-Handling Out AUD 168.00 116.12
    000.00
    14 202.211110.000.0007.000.0 RECVUE-Handling In AUD 42.00 29.03
    000.00
    5 202.501020.000.0007.000.0 RECVUE-Handling Out AUD 168.00 116.12
    000.00
    13 202.501020.000.0007.000.0 RECVUE-Handling In AUD 42.00 29.03
    000.00
    3 202.501010.000.0007.000.0 Storage AUD 81.20 56.12
    000.00
    36 202.211110.000.0008.000.0 Storage AUD 92.22 63.75
    000.00
    38 202.211110.000.0008.000.0 RECVUE-Handling Out AUD 342.00 236.39
    000.00
    40 202.211110.000.0008.000.0 RECVUE-Handling In AUD 142.00 98.15
    000.00
    37 202.501020.000.0008.000.0 RECVUE-Handling Out AUD 342.00 236.39
    000.00
    39 202.501020.000.0008.000.0 RECVUE-Handling In AUD 142.00 98.15
    000.00
    35 202.501010.000.0008.000.0 Storage AUD 92.22 63.75
    000.00
    32 202.211110.000.0017.000.0 Storage AUD 42.92 29.67
    000.00
    34 202.211110.000.0017.000.0 RECVUE-Handling Out AUD 42.00 29.03
    000.00
    50 202.211110.000.0017.000.0 RECVUE-Handling In AUD 58.00 40.09
    000.00
    33 202.501020.000.0017.000.0 RECVUE-Handling Out AUD 42.00 29.03
    000.00
    49 202.501020.000.0017.000.0 RECVUE-Handling In AUD 58.00 40.09
    000.00
    31 202.501010.000.0017.000.0 Storage AUD 42.92 29.67
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1007 of 1473

    8 202.211110.000.0051.000.0 Storage AUD 733.12 506.76


    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out AUD 1,162.00 803.17
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In AUD 600.00 414.68
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out AUD 1,162.00 803.17
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In AUD 600.00 414.68
    000.00
    7 202.501010.000.0051.000.0 Storage AUD 733.12 506.76
    000.00
    52 202.211110.000.1361.000.0 Storage AUD 12.76 8.82
    000.00
    54 202.211110.000.1361.000.0 RECVUE-Handling Out AUD 42.00 29.03
    000.00
    53 202.501020.000.1361.000.0 RECVUE-Handling Out AUD 42.00 29.03
    000.00
    51 202.501010.000.1361.000.0 Storage AUD 12.76 8.82
    000.00
    26 202.211110.000.0123.000.0 Storage AUD 48.72 33.68
    000.00
    46 202.211110.000.0123.000.0 RECVUE-Handling In AUD 84.00 58.06
    000.00
    48 202.211110.000.0123.000.0 RECVUE-Handling Out AUD 84.00 58.06
    000.00
    45 202.501020.000.0123.000.0 RECVUE-Handling In AUD 84.00 58.06
    000.00
    47 202.501020.000.0123.000.0 RECVUE-Handling Out AUD 84.00 58.06
    000.00
    25 202.501010.000.0123.000.0 Storage AUD 48.72 33.68
    000.00
    22 202.211110.000.0124.000.0 Storage AUD 221.56 153.14
    000.00
    24 202.211110.000.0124.000.0 RECVUE-Handling Out AUD 168.00 116.12
    000.00
    28 202.211110.000.0124.000.0 RECVUE-Handling In AUD 42.00 29.03
    000.00
    23 202.501020.000.0124.000.0 RECVUE-Handling Out AUD 168.00 116.12
    000.00
    27 202.501020.000.0124.000.0 RECVUE-Handling In AUD 42.00 29.03
    000.00
    21 202.501010.000.0124.000.0 Storage AUD 221.56 153.14
    000.00
    20 202.211110.000.0128.000.0 Storage AUD 67.28 46.51
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1008 of 1473

    000.00
    42 202.211110.000.0128.000.0 RECVUE-Handling In AUD 42.00 29.03
    000.00
    44 202.211110.000.0128.000.0 RECVUE-Handling Out AUD 84.00 58.06
    000.00
    41 202.501020.000.0128.000.0 RECVUE-Handling In AUD 42.00 29.03
    000.00
    43 202.501020.000.0128.000.0 RECVUE-Handling Out AUD 84.00 58.06
    000.00
    19 202.501010.000.0128.000.0 Storage AUD 67.28 46.51
    000.00

    Total for Journal Entry 3,287.96 3,287.96

    GL Date 07-31-2022 Transaction Number 202207_202207445596 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINER SYSTEM LIMITED , Supplier Site : HKG26 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1135.000.0 Repair Wear and Tear HKD 1,865.50 237.69
    000.00
    11 202.501030.000.1135.000.0 Repair Wear and Tear HKD 1,865.50 237.69
    000.00
    16 202.211110.000.1241.000.0 DPP Expense HKD 7,287.42 928.53
    000.00
    18 202.211110.000.1241.000.0 Repair Wear and Tear HKD 5,832.70 743.17
    000.00
    17 202.501030.000.1241.000.0 Repair Wear and Tear HKD 5,832.70 743.17
    000.00
    15 202.501060.000.1241.000.0 DPP Expense HKD 7,287.42 928.53
    000.00
    56 202.211110.000.1243.000.0 Repair Wear and Tear HKD 432.00 55.04
    000.00
    58 202.211110.000.1243.000.0 Rebill - Repair HKD 2,289.60 291.73
    000.00
    55 202.501030.000.1243.000.0 Repair Wear and Tear HKD 432.00 55.04
    000.00
    57 202.501035.000.1243.000.0 Rebill - Repair HKD 2,289.60 291.73
    000.00
    4 202.211110.000.1306.000.0 Repair Wear and Tear HKD 1,745.50 222.40
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1009 of 1473

    000.00
    3 202.501030.000.1306.000.0 Repair Wear and Tear HKD 1,745.50 222.40
    000.00
    2 202.211110.000.1308.000.0 Repair Wear and Tear HKD 3,981.00 507.24
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear HKD 3,981.00 507.24
    000.00
    14 202.211110.000.0007.000.0 Repair Wear and Tear HKD 15,084.20 1,921.96
    000.00
    28 202.211110.000.0007.000.0 DPP Expense HKD 6,692.71 852.76
    000.00
    42 202.211110.000.0007.000.0 Rebill - Repair HKD 2,828.21 360.36
    000.00
    13 202.501030.000.0007.000.0 Repair Wear and Tear HKD 15,084.20 1,921.96
    000.00
    41 202.501035.000.0007.000.0 Rebill - Repair HKD 2,828.21 360.36
    000.00
    27 202.501060.000.0007.000.0 DPP Expense HKD 6,692.71 852.76
    000.00
    54 202.211110.000.0008.000.0 Repair Wear and Tear HKD 8,123.30 1,035.03
    000.00
    53 202.501030.000.0008.000.0 Repair Wear and Tear HKD 8,123.30 1,035.03
    000.00
    60 202.211110.000.0013.000.0 Repair Wear and Tear HKD 465.80 59.35
    000.00
    59 202.501030.000.0013.000.0 Repair Wear and Tear HKD 465.80 59.35
    000.00
    30 202.211110.000.0017.000.0 Repair Wear and Tear HKD 749.58 95.51
    000.00
    32 202.211110.000.0017.000.0 DPP Expense HKD 8,804.21 1,121.80
    000.00
    29 202.501030.000.0017.000.0 Repair Wear and Tear HKD 749.58 95.51
    000.00
    31 202.501060.000.0017.000.0 DPP Expense HKD 8,804.21 1,121.80
    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear HKD 29,568.92 3,767.56
    000.00
    8 202.211110.000.0051.000.0 Rebill - Repair HKD 25,300.82 3,223.74
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear HKD 29,568.92 3,767.56
    000.00
    7 202.501035.000.0051.000.0 Rebill - Repair HKD 25,300.82 3,223.74
    000.00
    50 202.211110.000.1321.000.0 Repair Wear and Tear HKD 90.00 11.47
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1010 of 1473

    52 202.211110.000.1321.000.0 DPP Expense HKD 905.70 115.40


    000.00
    49 202.501030.000.1321.000.0 Repair Wear and Tear HKD 90.00 11.47
    000.00
    51 202.501060.000.1321.000.0 DPP Expense HKD 905.70 115.40
    000.00
    38 202.211110.000.0123.000.0 Repair Wear and Tear HKD 9,004.70 1,147.36
    000.00
    40 202.211110.000.0123.000.0 DPP Expense HKD 24,324.83 3,099.36
    000.00
    44 202.211110.000.0123.000.0 Rebill - Repair HKD 4,048.51 515.85
    000.00
    46 202.211110.000.0123.000.0 Rebill - Repair HKD 8,616.64 1,097.90
    000.00
    37 202.501030.000.0123.000.0 Repair Wear and Tear HKD 9,004.70 1,147.36
    000.00
    43 202.501035.000.0123.000.0 Rebill - Repair HKD 4,048.51 515.85
    000.00
    45 202.501035.000.0123.000.0 Rebill - Repair HKD 8,616.64 1,097.90
    000.00
    39 202.501060.000.0123.000.0 DPP Expense HKD 24,324.83 3,099.36
    000.00
    34 202.211110.000.0124.000.0 DPP Expense HKD 18,534.93 2,361.65
    000.00
    36 202.211110.000.0124.000.0 Repair Wear and Tear HKD 5,853.81 745.88
    000.00
    48 202.211110.000.0124.000.0 Rebill - Repair HKD 34,124.91 4,348.06
    000.00
    35 202.501030.000.0124.000.0 Repair Wear and Tear HKD 5,853.81 745.88
    000.00
    47 202.501035.000.0124.000.0 Rebill - Repair HKD 34,124.91 4,348.06
    000.00
    33 202.501060.000.0124.000.0 DPP Expense HKD 18,534.93 2,361.65
    000.00
    10 202.211110.000.0127.000.0 Rebill - Repair HKD 2,460.10 313.46
    000.00
    24 202.211110.000.0127.000.0 Repair Wear and Tear HKD 2,127.95 271.14
    000.00
    26 202.211110.000.0127.000.0 DPP Expense HKD 973.00 123.98
    000.00
    23 202.501030.000.0127.000.0 Repair Wear and Tear HKD 2,127.95 271.14
    000.00
    9 202.501035.000.0127.000.0 Rebill - Repair HKD 2,460.10 313.46
    000.00
    25 202.501060.000.0127.000.0 DPP Expense HKD 973.00 123.98
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1011 of 1473

    000.00
    20 202.211110.000.0128.000.0 Repair Wear and Tear HKD 18,106.06 2,307.01
    000.00
    22 202.211110.000.0128.000.0 DPP Expense HKD 44,882.42 5,718.76
    000.00
    19 202.501030.000.0128.000.0 Repair Wear and Tear HKD 18,106.06 2,307.01
    000.00
    21 202.501060.000.0128.000.0 DPP Expense HKD 44,882.42 5,718.76
    000.00

    Total for Journal Entry 37,601.15 37,601.15

    GL Date 07-31-2022 Transaction Number 202207_202207445633 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BAY CONTAINER TERMINAL PVT LTD , Supplier Site : COC03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1135.000.0 Repair Wear and Tear USD 124.78 124.78
    000.00
    1 202.501030.000.1135.000.0 Repair Wear and Tear USD 124.78 124.78
    000.00
    6 202.211110.000.0008.000.0 Repair Wear and Tear USD 177.76 177.76
    000.00
    5 202.501030.000.0008.000.0 Repair Wear and Tear USD 177.76 177.76
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear USD 93.82 93.82
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear USD 93.82 93.82
    000.00

    Total for Journal Entry 396.36 396.36

    GL Date 07-31-2022 Transaction Number 202207_202207445790 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : INTERCONTAINER S A , Supplier Site : VAL07 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1012 of 1473

    4 202.211110.000.1135.000.0 RECVUE-Handling In EUR 15.50 15.80


    000.00
    3 202.501020.000.1135.000.0 RECVUE-Handling In EUR 15.50 15.80
    000.00
    10 202.211110.000.0007.000.0 RECVUE-Handling In EUR 31.00 31.60
    000.00
    9 202.501020.000.0007.000.0 RECVUE-Handling In EUR 31.00 31.60
    000.00
    14 202.211110.000.0008.000.0 RECVUE-Handling In EUR 15.50 15.80
    000.00
    13 202.501020.000.0008.000.0 RECVUE-Handling In EUR 15.50 15.80
    000.00
    12 202.211110.000.0017.000.0 Storage EUR 23.56 24.09
    000.00
    11 202.501010.000.0017.000.0 Storage EUR 23.56 24.09
    000.00
    2 202.211110.000.0051.000.0 Storage EUR 50.16 51.13
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling In EUR 124.00 126.40
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling In EUR 124.00 126.40
    000.00
    1 202.501010.000.0051.000.0 Storage EUR 50.16 51.13
    000.00
    6 202.211110.000.1343.000.0 RECVUE-Handling In EUR 15.50 15.80
    000.00
    5 202.501020.000.1343.000.0 RECVUE-Handling In EUR 15.50 15.80
    000.00
    16 202.211110.000.0123.000.0 RECVUE-Handling In EUR 15.50 15.80
    000.00
    15 202.501020.000.0123.000.0 RECVUE-Handling In EUR 15.50 15.80
    000.00

    Total for Journal Entry 296.42 296.42

    GL Date 07-31-2022 Transaction Number 202207_202207445818 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : LANPORT INC. , Supplier Site : MEM03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    22 202.211110.000.1135.000.0 Storage USD 6.40 6.40
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1013 of 1473

    000.00
    24 202.211110.000.1135.000.0 RECVUE-Handling Out USD 34.50 34.50
    000.00
    23 202.501020.000.1135.000.0 RECVUE-Handling Out USD 34.50 34.50
    000.00
    21 202.501010.000.1135.000.0 Storage USD 6.40 6.40
    000.00
    64 202.211110.000.1243.000.0 Storage USD 12.80 12.80
    000.00
    66 202.211110.000.1243.000.0 RECVUE-Handling Out USD 69.00 69.00
    000.00
    68 202.211110.000.1243.000.0 RECVUE-Handling In USD 69.00 69.00
    000.00
    65 202.501020.000.1243.000.0 RECVUE-Handling Out USD 69.00 69.00
    000.00
    67 202.501020.000.1243.000.0 RECVUE-Handling In USD 69.00 69.00
    000.00
    63 202.501010.000.1243.000.0 Storage USD 12.80 12.80
    000.00
    4 202.211110.000.1308.000.0 Storage USD 58.80 58.80
    000.00
    6 202.211110.000.1308.000.0 RECVUE-Handling Out USD 138.00 138.00
    000.00
    12 202.211110.000.1308.000.0 RECVUE-Handling In USD 69.00 69.00
    000.00
    5 202.501020.000.1308.000.0 RECVUE-Handling Out USD 138.00 138.00
    000.00
    11 202.501020.000.1308.000.0 RECVUE-Handling In USD 69.00 69.00
    000.00
    3 202.501010.000.1308.000.0 Storage USD 58.80 58.80
    000.00
    18 202.211110.000.2002.000.0 Storage USD 44.00 44.00
    000.00
    20 202.211110.000.2002.000.0 RECVUE-Handling Out USD 34.50 34.50
    000.00
    62 202.211110.000.2002.000.0 RECVUE-Handling In USD 34.50 34.50
    000.00
    19 202.501020.000.2002.000.0 RECVUE-Handling Out USD 34.50 34.50
    000.00
    61 202.501020.000.2002.000.0 RECVUE-Handling In USD 34.50 34.50
    000.00
    17 202.501010.000.2002.000.0 Storage USD 44.00 44.00
    000.00
    14 202.211110.000.2003.000.0 Storage USD 6.80 6.80
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1014 of 1473

    16 202.211110.000.2003.000.0 RECVUE-Handling Out USD 69.00 69.00


    000.00
    15 202.501020.000.2003.000.0 RECVUE-Handling Out USD 69.00 69.00
    000.00
    13 202.501010.000.2003.000.0 Storage USD 6.80 6.80
    000.00
    50 202.211110.000.0007.000.0 Storage USD 7.20 7.20
    000.00
    52 202.211110.000.0007.000.0 RECVUE-Handling In USD 69.00 69.00
    000.00
    51 202.501020.000.0007.000.0 RECVUE-Handling In USD 69.00 69.00
    000.00
    49 202.501010.000.0007.000.0 Storage USD 7.20 7.20
    000.00
    46 202.211110.000.0008.000.0 Storage USD 68.00 68.00
    000.00
    48 202.211110.000.0008.000.0 RECVUE-Handling Out USD 207.00 207.00
    000.00
    54 202.211110.000.0008.000.0 RECVUE-Handling In USD 34.50 34.50
    000.00
    47 202.501020.000.0008.000.0 RECVUE-Handling Out USD 207.00 207.00
    000.00
    53 202.501020.000.0008.000.0 RECVUE-Handling In USD 34.50 34.50
    000.00
    45 202.501010.000.0008.000.0 Storage USD 68.00 68.00
    000.00
    40 202.211110.000.0017.000.0 Storage USD 68.00 68.00
    000.00
    42 202.211110.000.0017.000.0 RECVUE-Handling In USD 103.50 103.50
    000.00
    44 202.211110.000.0017.000.0 RECVUE-Handling Out USD 172.50 172.50
    000.00
    41 202.501020.000.0017.000.0 RECVUE-Handling In USD 103.50 103.50
    000.00
    43 202.501020.000.0017.000.0 RECVUE-Handling Out USD 172.50 172.50
    000.00
    39 202.501010.000.0017.000.0 Storage USD 68.00 68.00
    000.00
    8 202.211110.000.0051.000.0 Storage USD 216.80 216.80
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out USD 310.50 310.50
    000.00
    34 202.211110.000.0051.000.0 RECVUE-Handling In USD 586.50 586.50
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out USD 310.50 310.50
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1015 of 1473

    000.00
    33 202.501020.000.0051.000.0 RECVUE-Handling In USD 586.50 586.50
    000.00
    7 202.501010.000.0051.000.0 Storage USD 216.80 216.80
    000.00
    26 202.211110.000.1341.000.0 Storage USD 16.00 16.00
    000.00
    28 202.211110.000.1341.000.0 RECVUE-Handling In USD 34.50 34.50
    000.00
    27 202.501020.000.1341.000.0 RECVUE-Handling In USD 34.50 34.50
    000.00
    25 202.501010.000.1341.000.0 Storage USD 16.00 16.00
    000.00
    30 202.211110.000.1343.000.0 Storage USD 4.00 4.00
    000.00
    32 202.211110.000.1343.000.0 RECVUE-Handling In USD 34.50 34.50
    000.00
    31 202.501020.000.1343.000.0 RECVUE-Handling In USD 34.50 34.50
    000.00
    29 202.501010.000.1343.000.0 Storage USD 4.00 4.00
    000.00
    70 202.211110.000.1361.000.0 Storage USD 24.80 24.80
    000.00
    69 202.501010.000.1361.000.0 Storage USD 24.80 24.80
    000.00
    36 202.211110.000.0126.000.0 Storage USD 8.00 8.00
    000.00
    38 202.211110.000.0126.000.0 RECVUE-Handling In USD 34.50 34.50
    000.00
    37 202.501020.000.0126.000.0 RECVUE-Handling In USD 34.50 34.50
    000.00
    35 202.501010.000.0126.000.0 Storage USD 8.00 8.00
    000.00
    56 202.211110.000.0128.000.0 Storage USD 2.00 2.00
    000.00
    58 202.211110.000.0128.000.0 RECVUE-Handling In USD 34.50 34.50
    000.00
    60 202.211110.000.0128.000.0 RECVUE-Handling Out USD 34.50 34.50
    000.00
    57 202.501020.000.0128.000.0 RECVUE-Handling In USD 34.50 34.50
    000.00
    59 202.501020.000.0128.000.0 RECVUE-Handling Out USD 34.50 34.50
    000.00
    55 202.501010.000.0128.000.0 Storage USD 2.00 2.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1016 of 1473

    2 202.211110.000.0000.000.0 Storage USD 2,246.40 2,246.40


    000.00
    1 202.501010.000.0000.000.0 Storage USD 2,246.40 2,246.40
    000.00

    Total for Journal Entry 4,963.50 4,963.50

    GL Date 07-07-2022 Transaction Number JUL07DTO A Transaction Date 07-07-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : Global Container Assets 2016 Limited Status Final
    , Supplier Site : GLOBCON01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1141.000.0 DTO Disbursement USD 9,873.00 9,873.00
    000.00
    2 202.211110.000.1141.000.0 DTO Disbursement USD 9,873.00 9,873.00
    000.00
    3 202.214111.000.1142.000.0 DTO Disbursement USD 12,629.00 12,629.00
    000.00
    4 202.211110.000.1142.000.0 DTO Disbursement USD 12,629.00 12,629.00
    000.00

    Total for Journal Entry 22,502.00 22,502.00

    GL Date 07-13-2022 Transaction Number JUL13DTO A Transaction Date 07-13-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : Global Container Assets 2016 Limited Status Final
    , Supplier Site : GLOBCON01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1141.000.0 DTO Disbursement USD 10,671.00 10,671.00
    000.00
    2 202.211110.000.1141.000.0 DTO Disbursement USD 10,671.00 10,671.00
    000.00
    3 202.214111.000.1142.000.0 DTO Disbursement USD 483,636.00 483,636.00
    000.00
    4 202.211110.000.1142.000.0 DTO Disbursement USD 483,636.00 483,636.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1017 of 1473

    Total for Journal Entry 494,307.00 494,307.00

    GL Date 07-27-2022 Transaction Number JUL27DTO A Transaction Date 07-27-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : Global Container Assets 2016 Limited Status Final
    , Supplier Site : GLOBCON01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1141.000.0 DTO Disbursement USD 720.00 720.00
    000.00
    2 202.211110.000.1141.000.0 DTO Disbursement USD 720.00 720.00
    000.00
    3 202.214111.000.1142.000.0 DTO Disbursement USD 18,797.00 18,797.00
    000.00
    4 202.211110.000.1142.000.0 DTO Disbursement USD 18,797.00 18,797.00
    000.00

    Total for Journal Entry 19,517.00 19,517.00

    GL Date 07-31-2022 Transaction Number 202207_202207445688 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TONGFA LOGISTICS LIMITED , Supplier Site : QIN04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    28 202.211110.000.1141.000.0 DPP Expense USD 180.80 180.80
    000.00
    27 202.501060.000.1141.000.0 DPP Expense USD 180.80 180.80
    000.00
    4 202.211110.000.1241.000.0 DPP Expense USD 792.43 792.43
    000.00
    6 202.211110.000.1241.000.0 Repair Wear and Tear USD 15.65 15.65
    000.00
    5 202.501030.000.1241.000.0 Repair Wear and Tear USD 15.65 15.65
    000.00
    3 202.501060.000.1241.000.0 DPP Expense USD 792.43 792.43
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1018 of 1473

    18 202.211110.000.0007.000.0 Rebill - Repair USD 596.73 596.73


    000.00
    20 202.211110.000.0007.000.0 Repair Wear and Tear USD 6.88 6.88
    000.00
    32 202.211110.000.0007.000.0 Rebill - Repair USD 26.02 26.02
    000.00
    19 202.501030.000.0007.000.0 Repair Wear and Tear USD 6.88 6.88
    000.00
    17 202.501035.000.0007.000.0 Rebill - Repair USD 596.73 596.73
    000.00
    31 202.501035.000.0007.000.0 Rebill - Repair USD 26.02 26.02
    000.00
    2 202.211110.000.0051.000.0 Rebill - Repair USD 220.91 220.91
    000.00
    30 202.211110.000.0051.000.0 Repair Wear and Tear USD 95.65 95.65
    000.00
    29 202.501030.000.0051.000.0 Repair Wear and Tear USD 95.65 95.65
    000.00
    1 202.501035.000.0051.000.0 Rebill - Repair USD 220.91 220.91
    000.00
    16 202.211110.000.0123.000.0 Rebill - Repair USD 183.20 183.20
    000.00
    22 202.211110.000.0123.000.0 DPP Expense USD 1,431.62 1,431.62
    000.00
    24 202.211110.000.0123.000.0 Repair Wear and Tear USD 20.08 20.08
    000.00
    23 202.501030.000.0123.000.0 Repair Wear and Tear USD 20.08 20.08
    000.00
    15 202.501035.000.0123.000.0 Rebill - Repair USD 183.20 183.20
    000.00
    21 202.501060.000.0123.000.0 DPP Expense USD 1,431.62 1,431.62
    000.00
    26 202.211110.000.0124.000.0 DPP Expense USD 571.65 571.65
    000.00
    34 202.211110.000.0124.000.0 Rebill - Repair USD 22.00 22.00
    000.00
    33 202.501035.000.0124.000.0 Rebill - Repair USD 22.00 22.00
    000.00
    25 202.501060.000.0124.000.0 DPP Expense USD 571.65 571.65
    000.00
    8 202.211110.000.0127.000.0 Repair Wear and Tear USD 58.14 58.14
    000.00
    10 202.211110.000.0127.000.0 DPP Expense USD 93.57 93.57
    000.00
    7 202.501030.000.0127.000.0 Repair Wear and Tear USD 58.14 58.14
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1019 of 1473

    000.00
    9 202.501060.000.0127.000.0 DPP Expense USD 93.57 93.57
    000.00
    12 202.211110.000.0128.000.0 Repair Wear and Tear USD 78.06 78.06
    000.00
    14 202.211110.000.0128.000.0 DPP Expense USD 261.66 261.66
    000.00
    11 202.501030.000.0128.000.0 Repair Wear and Tear USD 78.06 78.06
    000.00
    13 202.501060.000.0128.000.0 DPP Expense USD 261.66 261.66
    000.00

    Total for Journal Entry 4,655.05 4,655.05

    GL Date 07-31-2022 Transaction Number 202207_202207445695 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : LONGRICH INTERNATIONAL CO LTD , Supplier Site : SHA14 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    58 202.211110.000.1141.000.0 Repair Wear and Tear USD 9.70 9.70
    000.00
    60 202.211110.000.1141.000.0 DPP Expense USD 229.85 229.85
    000.00
    57 202.501030.000.1141.000.0 Repair Wear and Tear USD 9.70 9.70
    000.00
    59 202.501060.000.1141.000.0 DPP Expense USD 229.85 229.85
    000.00
    10 202.211110.000.0007.000.0 Repair Wear and Tear USD 334.13 334.13
    000.00
    30 202.211110.000.0007.000.0 DPP Expense USD 425.60 425.60
    000.00
    34 202.211110.000.0007.000.0 Rebill - Repair USD 1,804.38 1,804.38
    000.00
    9 202.501030.000.0007.000.0 Repair Wear and Tear USD 334.13 334.13
    000.00
    33 202.501035.000.0007.000.0 Rebill - Repair USD 1,804.38 1,804.38
    000.00
    29 202.501060.000.0007.000.0 DPP Expense USD 425.60 425.60
    000.00
    20 202.211110.000.0017.000.0 Rebill - Repair USD 180.53 180.53
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1020 of 1473

    000.00
    22 202.211110.000.0017.000.0 Repair Wear and Tear USD 214.44 214.44
    000.00
    24 202.211110.000.0017.000.0 DPP Expense USD 484.85 484.85
    000.00
    21 202.501030.000.0017.000.0 Repair Wear and Tear USD 214.44 214.44
    000.00
    19 202.501035.000.0017.000.0 Rebill - Repair USD 180.53 180.53
    000.00
    23 202.501060.000.0017.000.0 DPP Expense USD 484.85 484.85
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 620.13 620.13
    000.00
    6 202.211110.000.0051.000.0 Rebill - Repair USD 67.19 67.19
    000.00
    8 202.211110.000.0051.000.0 Rebill - Repair USD 67.19 67.19
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 620.13 620.13
    000.00
    5 202.501035.000.0051.000.0 Rebill - Repair USD 67.19 67.19
    000.00
    7 202.501035.000.0051.000.0 Rebill - Repair USD 67.19 67.19
    000.00
    54 202.211110.000.1321.000.0 Repair Wear and Tear USD 17.54 17.54
    000.00
    56 202.211110.000.1321.000.0 DPP Expense USD 353.15 353.15
    000.00
    53 202.501030.000.1321.000.0 Repair Wear and Tear USD 17.54 17.54
    000.00
    55 202.501060.000.1321.000.0 DPP Expense USD 353.15 353.15
    000.00
    26 202.211110.000.0123.000.0 Repair Wear and Tear USD 2,124.20 2,124.20
    000.00
    28 202.211110.000.0123.000.0 DPP Expense USD 4,254.38 4,254.38
    000.00
    52 202.211110.000.0123.000.0 Rebill - Repair USD 11.85 11.85
    000.00
    25 202.501030.000.0123.000.0 Repair Wear and Tear USD 2,124.20 2,124.20
    000.00
    51 202.501035.000.0123.000.0 Rebill - Repair USD 11.85 11.85
    000.00
    27 202.501060.000.0123.000.0 DPP Expense USD 4,254.38 4,254.38
    000.00
    16 202.211110.000.0124.000.0 Repair Wear and Tear USD 180.92 180.92
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1021 of 1473

    18 202.211110.000.0124.000.0 DPP Expense USD 1,149.02 1,149.02


    000.00
    32 202.211110.000.0124.000.0 Rebill - Repair USD 4,823.34 4,823.34
    000.00
    40 202.211110.000.0124.000.0 Rebill - Repair USD 494.71 494.71
    000.00
    15 202.501030.000.0124.000.0 Repair Wear and Tear USD 180.92 180.92
    000.00
    31 202.501035.000.0124.000.0 Rebill - Repair USD 4,823.34 4,823.34
    000.00
    39 202.501035.000.0124.000.0 Rebill - Repair USD 494.71 494.71
    000.00
    17 202.501060.000.0124.000.0 DPP Expense USD 1,149.02 1,149.02
    000.00
    46 202.211110.000.0125.000.0 Repair Wear and Tear USD 1,938.07 1,938.07
    000.00
    48 202.211110.000.0125.000.0 DPP Expense USD 50.00 50.00
    000.00
    50 202.211110.000.0125.000.0 Rebill - Repair USD 2,900.29 2,900.29
    000.00
    45 202.501030.000.0125.000.0 Repair Wear and Tear USD 1,938.07 1,938.07
    000.00
    49 202.501035.000.0125.000.0 Rebill - Repair USD 2,900.29 2,900.29
    000.00
    47 202.501060.000.0125.000.0 DPP Expense USD 50.00 50.00
    000.00
    36 202.211110.000.0126.000.0 Rebill - Repair USD 988.74 988.74
    000.00
    38 202.211110.000.0126.000.0 Repair Wear and Tear USD 175.95 175.95
    000.00
    37 202.501030.000.0126.000.0 Repair Wear and Tear USD 175.95 175.95
    000.00
    35 202.501035.000.0126.000.0 Rebill - Repair USD 988.74 988.74
    000.00
    4 202.211110.000.0127.000.0 Repair Wear and Tear USD 2,809.89 2,809.89
    000.00
    42 202.211110.000.0127.000.0 Rebill - Repair USD 2,702.06 2,702.06
    000.00
    44 202.211110.000.0127.000.0 Rebill - Repair USD 813.96 813.96
    000.00
    62 202.211110.000.0127.000.0 DPP Expense USD 31.28 31.28
    000.00
    3 202.501030.000.0127.000.0 Repair Wear and Tear USD 2,809.89 2,809.89
    000.00
    41 202.501035.000.0127.000.0 Rebill - Repair USD 2,702.06 2,702.06
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1022 of 1473

    000.00
    43 202.501035.000.0127.000.0 Rebill - Repair USD 813.96 813.96
    000.00
    61 202.501060.000.0127.000.0 DPP Expense USD 31.28 31.28
    000.00
    12 202.211110.000.0128.000.0 Repair Wear and Tear USD 443.26 443.26
    000.00
    14 202.211110.000.0128.000.0 DPP Expense USD 2,614.21 2,614.21
    000.00
    11 202.501030.000.0128.000.0 Repair Wear and Tear USD 443.26 443.26
    000.00
    13 202.501060.000.0128.000.0 DPP Expense USD 2,614.21 2,614.21
    000.00

    Total for Journal Entry 33,314.81 33,314.81

    GL Date 07-31-2022 Transaction Number 202207_202207445712 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SINOTRANS XIAMEN GREATING-FORTUNE REFRIG , Supplier Site : XIA02 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    32 202.211110.000.1141.000.0 DPP Expense USD 191.69 191.69
    000.00
    31 202.501060.000.1141.000.0 DPP Expense USD 191.69 191.69
    000.00
    6 202.211110.000.1241.000.0 DPP Expense USD 270.37 270.37
    000.00
    8 202.211110.000.1241.000.0 Repair Wear and Tear USD 5.61 5.61
    000.00
    7 202.501030.000.1241.000.0 Repair Wear and Tear USD 5.61 5.61
    000.00
    5 202.501060.000.1241.000.0 DPP Expense USD 270.37 270.37
    000.00
    4 202.211110.000.2003.000.0 Repair Cargo Worthy Cost - USD 0.11 0.11
    000.00 Trade NEW
    3 202.411020.000.2003.000.0 Repair Cargo Worthy Cost - USD 0.11 0.11
    000.00 Trade NEW
    20 202.211110.000.0007.000.0 DPP Expense USD 698.79 698.79
    000.00
    40 202.211110.000.0007.000.0 Repair Wear and Tear USD 59.89 59.89
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1023 of 1473

    000.00
    39 202.501030.000.0007.000.0 Repair Wear and Tear USD 59.89 59.89
    000.00
    19 202.501060.000.0007.000.0 DPP Expense USD 698.79 698.79
    000.00
    34 202.211110.000.0008.000.0 Repair Wear and Tear USD 295.21 295.21
    000.00
    33 202.501030.000.0008.000.0 Repair Wear and Tear USD 295.21 295.21
    000.00
    24 202.211110.000.0017.000.0 DPP Expense USD 300.44 300.44
    000.00
    36 202.211110.000.0017.000.0 Repair Wear and Tear USD 83.72 83.72
    000.00
    35 202.501030.000.0017.000.0 Repair Wear and Tear USD 83.72 83.72
    000.00
    23 202.501060.000.0017.000.0 DPP Expense USD 300.44 300.44
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 53.34 53.34
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 53.34 53.34
    000.00
    30 202.211110.000.1321.000.0 DPP Expense USD 459.24 459.24
    000.00
    29 202.501060.000.1321.000.0 DPP Expense USD 459.24 459.24
    000.00
    22 202.211110.000.0123.000.0 Repair Wear and Tear USD 22.76 22.76
    000.00
    26 202.211110.000.0123.000.0 DPP Expense USD 4,398.47 4,398.47
    000.00
    21 202.501030.000.0123.000.0 Repair Wear and Tear USD 22.76 22.76
    000.00
    25 202.501060.000.0123.000.0 DPP Expense USD 4,398.47 4,398.47
    000.00
    18 202.211110.000.0124.000.0 DPP Expense USD 508.23 508.23
    000.00
    28 202.211110.000.0124.000.0 Repair Wear and Tear USD 4.75 4.75
    000.00
    27 202.501030.000.0124.000.0 Repair Wear and Tear USD 4.75 4.75
    000.00
    17 202.501060.000.0124.000.0 DPP Expense USD 508.23 508.23
    000.00
    38 202.211110.000.0126.000.0 Repair Wear and Tear USD 11.58 11.58
    000.00
    37 202.501030.000.0126.000.0 Repair Wear and Tear USD 11.58 11.58
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1024 of 1473

    14 202.211110.000.0127.000.0 DPP Expense USD 250.80 250.80


    000.00
    16 202.211110.000.0127.000.0 Repair Wear and Tear USD 21.17 21.17
    000.00
    15 202.501030.000.0127.000.0 Repair Wear and Tear USD 21.17 21.17
    000.00
    13 202.501060.000.0127.000.0 DPP Expense USD 250.80 250.80
    000.00
    10 202.211110.000.0128.000.0 Repair Wear and Tear USD 681.26 681.26
    000.00
    12 202.211110.000.0128.000.0 DPP Expense USD 3,170.37 3,170.37
    000.00
    9 202.501030.000.0128.000.0 Repair Wear and Tear USD 681.26 681.26
    000.00
    11 202.501060.000.0128.000.0 DPP Expense USD 3,170.37 3,170.37
    000.00

    Total for Journal Entry 11,487.80 11,487.80

    GL Date 07-31-2022 Transaction Number 202207_202207445715 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BRIGANTINE SERVICES (SHENZHEN)CO., LTD , Supplier Site : YTN13 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    30 202.211110.000.1141.000.0 DPP Expense USD 31.11 31.11
    000.00
    29 202.501060.000.1141.000.0 DPP Expense USD 31.11 31.11
    000.00
    6 202.211110.000.1241.000.0 DPP Expense USD 79.75 79.75
    000.00
    8 202.211110.000.1241.000.0 Repair Wear and Tear USD 7.94 7.94
    000.00
    7 202.501030.000.1241.000.0 Repair Wear and Tear USD 7.94 7.94
    000.00
    5 202.501060.000.1241.000.0 DPP Expense USD 79.75 79.75
    000.00
    32 202.211110.000.1242.000.0 DPP Expense USD 23.35 23.35
    000.00
    31 202.501060.000.1242.000.0 DPP Expense USD 23.35 23.35
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1025 of 1473

    34 202.211110.000.0007.000.0 Rebill - Repair USD 127.32 127.32


    000.00
    33 202.501035.000.0007.000.0 Rebill - Repair USD 127.32 127.32
    000.00
    16 202.211110.000.0017.000.0 DPP Expense USD 25.05 25.05
    000.00
    15 202.501060.000.0017.000.0 DPP Expense USD 25.05 25.05
    000.00
    2 202.211110.000.0051.000.0 Rebill - Repair USD 416.27 416.27
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear USD 8,309.10 8,309.10
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear USD 8,309.10 8,309.10
    000.00
    1 202.501035.000.0051.000.0 Rebill - Repair USD 416.27 416.27
    000.00
    26 202.211110.000.1321.000.0 Repair Wear and Tear USD 10.20 10.20
    000.00
    28 202.211110.000.1321.000.0 DPP Expense USD 14.55 14.55
    000.00
    25 202.501030.000.1321.000.0 Repair Wear and Tear USD 10.20 10.20
    000.00
    27 202.501060.000.1321.000.0 DPP Expense USD 14.55 14.55
    000.00
    22 202.211110.000.0123.000.0 Repair Wear and Tear USD 99.55 99.55
    000.00
    24 202.211110.000.0123.000.0 DPP Expense USD 849.50 849.50
    000.00
    21 202.501030.000.0123.000.0 Repair Wear and Tear USD 99.55 99.55
    000.00
    23 202.501060.000.0123.000.0 DPP Expense USD 849.50 849.50
    000.00
    14 202.211110.000.0124.000.0 DPP Expense USD 300.22 300.22
    000.00
    18 202.211110.000.0124.000.0 Repair Wear and Tear USD 13.75 13.75
    000.00
    17 202.501030.000.0124.000.0 Repair Wear and Tear USD 13.75 13.75
    000.00
    13 202.501060.000.0124.000.0 DPP Expense USD 300.22 300.22
    000.00
    20 202.211110.000.0127.000.0 DPP Expense USD 255.42 255.42
    000.00
    19 202.501060.000.0127.000.0 DPP Expense USD 255.42 255.42
    000.00
    10 202.211110.000.0128.000.0 Repair Wear and Tear USD 134.33 134.33
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1026 of 1473

    000.00
    12 202.211110.000.0128.000.0 DPP Expense USD 543.87 543.87
    000.00
    9 202.501030.000.0128.000.0 Repair Wear and Tear USD 134.33 134.33
    000.00
    11 202.501060.000.0128.000.0 DPP Expense USD 543.87 543.87
    000.00

    Total for Journal Entry 11,241.28 11,241.28

    GL Date 07-31-2022 Transaction Number 202207_202207445837 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SINOTRANS XIAMEN GREATING-FORTUNE REFRIG , Supplier Site : XIA02 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    66 202.211110.000.1141.000.0 Storage USD 30.60 30.60
    000.00
    68 202.211110.000.1141.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    67 202.501020.000.1141.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    65 202.501010.000.1141.000.0 Storage USD 30.60 30.60
    000.00
    16 202.211110.000.1241.000.0 Storage USD 195.00 195.00
    000.00
    18 202.211110.000.1241.000.0 RECVUE-Handling Out USD 61.00 61.00
    000.00
    20 202.211110.000.1241.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    17 202.501020.000.1241.000.0 RECVUE-Handling Out USD 61.00 61.00
    000.00
    19 202.501020.000.1241.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    15 202.501010.000.1241.000.0 Storage USD 195.00 195.00
    000.00
    54 202.211110.000.1242.000.0 Storage USD 18.60 18.60
    000.00
    53 202.501010.000.1242.000.0 Storage USD 18.60 18.60
    000.00
    82 202.211110.000.2002.000.0 Storage USD 6.00 6.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1027 of 1473

    000.00
    84 202.211110.000.2002.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    83 202.501020.000.2002.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    81 202.501010.000.2002.000.0 Storage USD 6.00 6.00
    000.00
    10 202.211110.000.2003.000.0 Storage USD 54.30 54.30
    000.00
    12 202.211110.000.2003.000.0 RECVUE-Handling Out USD 77.00 77.00
    000.00
    11 202.501020.000.2003.000.0 RECVUE-Handling Out USD 77.00 77.00
    000.00
    9 202.501010.000.2003.000.0 Storage USD 54.30 54.30
    000.00
    14 202.211110.000.0007.000.0 Storage USD 375.90 375.90
    000.00
    34 202.211110.000.0007.000.0 RECVUE-Handling Out USD 166.00 166.00
    000.00
    52 202.211110.000.0007.000.0 RECVUE-Handling In USD 69.00 69.00
    000.00
    33 202.501020.000.0007.000.0 RECVUE-Handling Out USD 166.00 166.00
    000.00
    51 202.501020.000.0007.000.0 RECVUE-Handling In USD 69.00 69.00
    000.00
    13 202.501010.000.0007.000.0 Storage USD 375.90 375.90
    000.00
    70 202.211110.000.0008.000.0 Storage USD 189.60 189.60
    000.00
    72 202.211110.000.0008.000.0 RECVUE-Handling In USD 55.00 55.00
    000.00
    74 202.211110.000.0008.000.0 RECVUE-Handling Out USD 33.00 33.00
    000.00
    71 202.501020.000.0008.000.0 RECVUE-Handling In USD 55.00 55.00
    000.00
    73 202.501020.000.0008.000.0 RECVUE-Handling Out USD 33.00 33.00
    000.00
    69 202.501010.000.0008.000.0 Storage USD 189.60 189.60
    000.00
    78 202.211110.000.0013.000.0 Storage USD 11.70 11.70
    000.00
    80 202.211110.000.0013.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    79 202.501020.000.0013.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1028 of 1473

    77 202.501010.000.0013.000.0 Storage USD 11.70 11.70


    000.00
    36 202.211110.000.0017.000.0 Storage USD 257.40 257.40
    000.00
    38 202.211110.000.0017.000.0 RECVUE-Handling Out USD 146.00 146.00
    000.00
    58 202.211110.000.0017.000.0 RECVUE-Handling In USD 55.00 55.00
    000.00
    37 202.501020.000.0017.000.0 RECVUE-Handling Out USD 146.00 146.00
    000.00
    57 202.501020.000.0017.000.0 RECVUE-Handling In USD 55.00 55.00
    000.00
    35 202.501010.000.0017.000.0 Storage USD 257.40 257.40
    000.00
    2 202.211110.000.0051.000.0 Storage USD 280.80 280.80
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling Out USD 69.00 69.00
    000.00
    6 202.211110.000.0051.000.0 Storage USD 5.40 5.40
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling In USD 101.00 101.00
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling Out USD 69.00 69.00
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling In USD 101.00 101.00
    000.00
    1 202.501010.000.0051.000.0 Storage USD 280.80 280.80
    000.00
    5 202.501010.000.0051.000.0 Storage USD 5.40 5.40
    000.00
    60 202.211110.000.1321.000.0 Storage USD 110.40 110.40
    000.00
    62 202.211110.000.1321.000.0 RECVUE-Handling Out USD 99.00 99.00
    000.00
    64 202.211110.000.1321.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    61 202.501020.000.1321.000.0 RECVUE-Handling Out USD 99.00 99.00
    000.00
    63 202.501020.000.1321.000.0 RECVUE-Handling In USD 33.00 33.00
    000.00
    59 202.501010.000.1321.000.0 Storage USD 110.40 110.40
    000.00
    46 202.211110.000.0123.000.0 Storage USD 1,377.30 1,377.30
    000.00
    48 202.211110.000.0123.000.0 RECVUE-Handling Out USD 1,248.00 1,248.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1029 of 1473

    000.00
    50 202.211110.000.0123.000.0 RECVUE-Handling In USD 472.00 472.00
    000.00
    47 202.501020.000.0123.000.0 RECVUE-Handling Out USD 1,248.00 1,248.00
    000.00
    49 202.501020.000.0123.000.0 RECVUE-Handling In USD 472.00 472.00
    000.00
    45 202.501010.000.0123.000.0 Storage USD 1,377.30 1,377.30
    000.00
    40 202.211110.000.0124.000.0 Storage USD 1,167.15 1,167.15
    000.00
    42 202.211110.000.0124.000.0 RECVUE-Handling Out USD 320.00 320.00
    000.00
    44 202.211110.000.0124.000.0 RECVUE-Handling In USD 39.00 39.00
    000.00
    41 202.501020.000.0124.000.0 RECVUE-Handling Out USD 320.00 320.00
    000.00
    43 202.501020.000.0124.000.0 RECVUE-Handling In USD 39.00 39.00
    000.00
    39 202.501010.000.0124.000.0 Storage USD 1,167.15 1,167.15
    000.00
    56 202.211110.000.0126.000.0 Storage USD 54.90 54.90
    000.00
    76 202.211110.000.0126.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    75 202.501020.000.0126.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    55 202.501010.000.0126.000.0 Storage USD 54.90 54.90
    000.00
    28 202.211110.000.0127.000.0 Storage USD 58.50 58.50
    000.00
    30 202.211110.000.0127.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    32 202.211110.000.0127.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    29 202.501020.000.0127.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    31 202.501020.000.0127.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    27 202.501010.000.0127.000.0 Storage USD 58.50 58.50
    000.00
    22 202.211110.000.0128.000.0 Storage USD 992.10 992.10
    000.00
    24 202.211110.000.0128.000.0 RECVUE-Handling Out USD 888.00 888.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1030 of 1473

    26 202.211110.000.0128.000.0 RECVUE-Handling In USD 381.00 381.00


    000.00
    23 202.501020.000.0128.000.0 RECVUE-Handling Out USD 888.00 888.00
    000.00
    25 202.501020.000.0128.000.0 RECVUE-Handling In USD 381.00 381.00
    000.00
    21 202.501010.000.0128.000.0 Storage USD 992.10 992.10
    000.00

    Total for Journal Entry 9,701.65 9,701.65

    GL Date 07-08-2022 Transaction Number PRIME783 Transaction Date 07-08-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PUDONG PRIME INT'L LOGISTICS, INC. , Supplier Site : PRISUC-DCE , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    3 202.115110.000.1171.000.0 EQP_PURCH - TRADING USD 600.00 600.00
    000.00 CONTAINERS
    4 202.211110.000.1171.000.0 EQP_PURCH - TRADING USD 600.00 600.00
    000.00 CONTAINERS
    1 202.115110.000.2002.000.0 EQP_PURCH - TRADING USD 19,000.00 19,000.00
    000.00 CONTAINERS
    2 202.211110.000.2002.000.0 EQP_PURCH - TRADING USD 19,000.00 19,000.00
    000.00 CONTAINERS
    7 202.115110.000.0017.000.0 EQP_PURCH - TRADING USD 600.00 600.00
    000.00 CONTAINERS
    8 202.211110.000.0017.000.0 EQP_PURCH - TRADING USD 600.00 600.00
    000.00 CONTAINERS
    5 202.115110.000.0051.000.0 EQP_PURCH - TRADING USD 600.00 600.00
    000.00 CONTAINERS
    6 202.211110.000.0051.000.0 EQP_PURCH - TRADING USD 600.00 600.00
    000.00 CONTAINERS

    Total for Journal Entry 20,800.00 20,800.00

    GL Date 07-08-2022 Transaction Number PRIME783 Transaction Date 07-08-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PUDONG PRIME INT'L LOGISTICS, INC. , Supplier Site : PRISUC-DCE , Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1031 of 1473

    Invoice Type : Standard


    Balance Type Actual
    Overridden
    Override
    Line Account AccountReason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.115110.000.1171.000.0 change EQP_PURCH - TRADING USD 600.00 600.00
    000.00 from 1171 CONTAINERS
    to 2002
    1 202.115110.000.2002.000.0 202.115110. change EQP_PURCH - TRADING USD 600.00 600.00
    000.00 000.1171.00 from 1171 CONTAINERS
    0.0000.00 to 2002

    Total for Journal Entry 600.00 600.00

    GL Date 07-08-2022 Transaction Number PRIME783 Transaction Date 07-08-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PUDONG PRIME INT'L LOGISTICS, INC. , Supplier Site : PRISUC-DCE , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1171.000.0 change EQP_PURCH - TRADING USD 600.00 600.00
    000.00 from 1171 CONTAINERS
    to 2002
    1 202.211110.000.2002.000.0 202.211110. change EQP_PURCH - TRADING USD 600.00 600.00
    000.00 000.1171.00 from 1171 CONTAINERS
    0.0000.00 to 2002

    Total for Journal Entry 600.00 600.00

    GL Date 07-07-2022 Transaction Number JUL07DTO C Transaction Date 07-07-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : Global Container Assets 2016 Limited Status Final
    , Supplier Site : GLOBCON01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1203.000.0 DTO Disbursement USD 23,904.00 23,904.00
    000.00
    2 202.211110.000.1203.000.0 DTO Disbursement USD 23,904.00 23,904.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1032 of 1473

    Total for Journal Entry 23,904.00 23,904.00

    GL Date 07-13-2022 Transaction Number JUL13DTO C Transaction Date 07-13-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : Global Container Assets 2016 Limited Status Final
    , Supplier Site : GLOBCON01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1203.000.0 DTO Disbursement USD 7,296.00 7,296.00
    000.00
    2 202.211110.000.1203.000.0 DTO Disbursement USD 7,296.00 7,296.00
    000.00

    Total for Journal Entry 7,296.00 7,296.00

    GL Date 07-07-2022 Transaction Number JUL07DTO D Transaction Date 07-07-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : Global Container Assets 2016 Limited Status Final
    , Supplier Site : GLOBCON01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1236.000.0 DTO Disbursement USD 24,822.00 24,822.00
    000.00
    2 202.211110.000.1236.000.0 DTO Disbursement USD 24,822.00 24,822.00
    000.00

    Total for Journal Entry 24,822.00 24,822.00

    GL Date 07-13-2022 Transaction Number JUL13DTO D Transaction Date 07-13-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : Global Container Assets 2016 Limited Status Final
    , Supplier Site : GLOBCON01-OWN , Invoice Type : Standard
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1033 of 1473

    Line Account Reason


    1 202.214111.000.1236.000.0 DTO Disbursement USD 5,585.00 5,585.00
    000.00
    2 202.211110.000.1236.000.0 DTO Disbursement USD 5,585.00 5,585.00
    000.00

    Total for Journal Entry 5,585.00 5,585.00

    GL Date 07-27-2022 Transaction Number JUL27DTO C Transaction Date 07-27-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : Global Container Assets 2016 Limited Status Final
    , Supplier Site : GLOBCON01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1236.000.0 DTO Disbursement USD 1,572.00 1,572.00
    000.00
    2 202.211110.000.1236.000.0 DTO Disbursement USD 1,572.00 1,572.00
    000.00

    Total for Journal Entry 1,572.00 1,572.00

    GL Date 07-18-2022 Transaction Number 7716 Transaction Date 07-18-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : MARITIME INSPECTION SERVICES, LLC , Supplier Site : MARINS01-OWN , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.109.1241.000.0 SURVEY - MILITARY USD 165.23 165.23
    000.00
    1 202.501050.109.1241.000.0 SURVEY - MILITARY USD 165.23 165.23
    000.00
    8 202.211110.109.0007.000.0 SURVEY - MILITARY USD 495.69 495.69
    000.00
    7 202.501050.109.0007.000.0 SURVEY - MILITARY USD 495.69 495.69
    000.00
    6 202.211110.109.0051.000.0 SURVEY - MILITARY USD 165.23 165.23
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1034 of 1473

    5 202.501050.109.0051.000.0 SURVEY - MILITARY USD 165.23 165.23


    000.00
    4 202.211110.109.0123.000.0 SURVEY - MILITARY USD 330.43 330.43
    000.00
    3 202.501050.109.0123.000.0 SURVEY - MILITARY USD 330.43 330.43
    000.00
    10 202.211110.109.0125.000.0 SURVEY - MILITARY USD 330.46 330.46
    000.00
    9 202.501050.109.0125.000.0 SURVEY - MILITARY USD 330.46 330.46
    000.00

    Total for Journal Entry 1,487.04 1,487.04

    GL Date 07-21-2022 Transaction Number 9879 Transaction Date 07-21-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ACTION TRANSPORTATION SERVICES, INC. , Supplier Site : ACTTRA01- Status Final
    OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.109.1241.000.0 REPO - MILITARY USD 500.00 500.00
    000.00
    1 202.501042.109.1241.000.0 REPO - MILITARY USD 500.00 500.00
    000.00
    4 202.211110.109.0125.000.0 REPO - MILITARY USD 500.00 500.00
    000.00
    3 202.501042.109.0125.000.0 REPO - MILITARY USD 500.00 500.00
    000.00

    Total for Journal Entry 1,000.00 1,000.00

    GL Date 07-31-2022 Transaction Number 202207_202207445649 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : HOU02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.109.1241.000.0 Military M & R USD 183.50 183.50
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1035 of 1473

    7 202.501031.109.1241.000.0 Military M & R USD 183.50 183.50


    000.00
    6 202.211110.000.1241.000.0 Repair Wear and Tear USD 13.25 13.25
    000.00
    10 202.211110.000.1241.000.0 DPP Expense USD 250.00 250.00
    000.00
    5 202.501030.000.1241.000.0 Repair Wear and Tear USD 13.25 13.25
    000.00
    9 202.501060.000.1241.000.0 DPP Expense USD 250.00 250.00
    000.00
    34 202.211110.000.0007.000.0 Repair Wear and Tear USD 289.25 289.25
    000.00
    33 202.501030.000.0007.000.0 Repair Wear and Tear USD 289.25 289.25
    000.00
    36 202.211110.000.0008.000.0 Repair Wear and Tear USD 134.80 134.80
    000.00
    35 202.501030.000.0008.000.0 Repair Wear and Tear USD 134.80 134.80
    000.00
    24 202.211110.109.0017.000.0 Military M & R USD 300.75 300.75
    000.00
    23 202.501031.109.0017.000.0 Military M & R USD 300.75 300.75
    000.00
    26 202.211110.000.0017.000.0 DPP Expense USD 61.00 61.00
    000.00
    25 202.501060.000.0017.000.0 DPP Expense USD 61.00 61.00
    000.00
    20 202.211110.109.0051.000.0 Military M & R USD 327.70 327.70
    000.00
    19 202.501031.109.0051.000.0 Military M & R USD 327.70 327.70
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear USD 947.25 947.25
    000.00
    22 202.211110.000.0051.000.0 DPP Expense USD 133.60 133.60
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear USD 947.25 947.25
    000.00
    21 202.501060.000.0051.000.0 DPP Expense USD 133.60 133.60
    000.00
    2 202.211110.000.1341.000.0 Repair Wear and Tear USD 196.50 196.50
    000.00
    1 202.501030.000.1341.000.0 Repair Wear and Tear USD 196.50 196.50
    000.00
    16 202.211110.000.0123.000.0 Repair Wear and Tear USD 226.75 226.75
    000.00
    18 202.211110.000.0123.000.0 DPP Expense USD 709.36 709.36
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1036 of 1473

    000.00
    15 202.501030.000.0123.000.0 Repair Wear and Tear USD 226.75 226.75
    000.00
    17 202.501060.000.0123.000.0 DPP Expense USD 709.36 709.36
    000.00
    28 202.211110.109.0126.000.0 Military M & R USD 383.85 383.85
    000.00
    27 202.501031.109.0126.000.0 Military M & R USD 383.85 383.85
    000.00
    30 202.211110.000.0126.000.0 DPP Expense USD 94.00 94.00
    000.00
    32 202.211110.000.0126.000.0 Repair Wear and Tear USD 16.25 16.25
    000.00
    31 202.501030.000.0126.000.0 Repair Wear and Tear USD 16.25 16.25
    000.00
    29 202.501060.000.0126.000.0 DPP Expense USD 94.00 94.00
    000.00
    12 202.211110.000.0128.000.0 Repair Wear and Tear USD 142.60 142.60
    000.00
    14 202.211110.000.0128.000.0 DPP Expense USD 1,059.84 1,059.84
    000.00
    11 202.501030.000.0128.000.0 Repair Wear and Tear USD 142.60 142.60
    000.00
    13 202.501060.000.0128.000.0 DPP Expense USD 1,059.84 1,059.84
    000.00

    Total for Journal Entry 5,470.25 5,470.25

    GL Date 07-07-2022 Transaction Number JUL07DTO Transaction Date 07-07-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : MC 2021 LIMITED , Supplier Site : Status Final
    GLOBAL CONTAINE , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1241.000.0 DTO Disbursement USD 1,764,844.00 1,764,844.00
    000.00
    2 202.211110.000.1241.000.0 DTO Disbursement USD 1,764,844.00 1,764,844.00
    000.00
    3 202.214111.000.1242.000.0 DTO Disbursement USD 72,964.00 72,964.00
    000.00
    4 202.211110.000.1242.000.0 DTO Disbursement USD 72,964.00 72,964.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1037 of 1473

    000.00
    5 202.214111.000.1243.000.0 DTO Disbursement USD 17,290.00 17,290.00
    000.00
    6 202.211110.000.1243.000.0 DTO Disbursement USD 17,290.00 17,290.00
    000.00

    Total for Journal Entry 1,855,098.00 1,855,098.00

    GL Date 07-13-2022 Transaction Number JUL13DTO Transaction Date 07-13-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : MC 2021 LIMITED , Supplier Site : Status Final
    GLOBAL CONTAINE , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1241.000.0 DTO Disbursement USD 663,421.00 663,421.00
    000.00
    2 202.211110.000.1241.000.0 DTO Disbursement USD 663,421.00 663,421.00
    000.00
    3 202.214111.000.1242.000.0 DTO Disbursement USD 49,675.00 49,675.00
    000.00
    4 202.211110.000.1242.000.0 DTO Disbursement USD 49,675.00 49,675.00
    000.00
    5 202.214111.000.1243.000.0 DTO Disbursement USD 183,935.00 183,935.00
    000.00
    6 202.211110.000.1243.000.0 DTO Disbursement USD 183,935.00 183,935.00
    000.00

    Total for Journal Entry 897,031.00 897,031.00

    GL Date 07-20-2022 Transaction Number JUL20DTO Transaction Date 07-20-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : MC 2021 LIMITED , Supplier Site : Status Final
    GLOBAL CONTAINE , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1241.000.0 DTO Disbursement USD 87,689.00 87,689.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1038 of 1473

    2 202.211110.000.1241.000.0 DTO Disbursement USD 87,689.00 87,689.00


    000.00
    3 202.214111.000.1242.000.0 DTO Disbursement USD 3,691.00 3,691.00
    000.00
    4 202.211110.000.1242.000.0 DTO Disbursement USD 3,691.00 3,691.00
    000.00
    5 202.214111.000.1243.000.0 DTO Disbursement USD 23,988.00 23,988.00
    000.00
    6 202.211110.000.1243.000.0 DTO Disbursement USD 23,988.00 23,988.00
    000.00

    Total for Journal Entry 115,368.00 115,368.00

    GL Date 07-27-2022 Transaction Number JUL27DTO Transaction Date 07-27-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : MC 2021 LIMITED , Supplier Site : Status Final
    GLOBAL CONTAINE , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1241.000.0 DTO Disbursement USD 45,419.00 45,419.00
    000.00
    2 202.211110.000.1241.000.0 DTO Disbursement USD 45,419.00 45,419.00
    000.00
    3 202.214111.000.1242.000.0 DTO Disbursement USD 125.00 125.00
    000.00
    4 202.211110.000.1242.000.0 DTO Disbursement USD 125.00 125.00
    000.00
    5 202.214111.000.1243.000.0 DTO Disbursement USD 16,978.00 16,978.00
    000.00
    6 202.211110.000.1243.000.0 DTO Disbursement USD 16,978.00 16,978.00
    000.00

    Total for Journal Entry 62,522.00 62,522.00

    GL Date 07-01-2022 Transaction Number 220727 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : FUEL SURCHARGE , Supplier : EUCORE COMBINED REEFERS B. Status Final
    V.B.A , Supplier Site : ANW02 , Invoice Type : Standard
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1039 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1241.000.0 SURVEY EUR 1.75 1.84
    000.00
    1 202.501050.000.1241.000.0 SURVEY EUR 1.75 1.84
    000.00
    10 202.211110.000.0007.000.0 SURVEY EUR 8.75 9.20
    000.00
    9 202.501050.000.0007.000.0 SURVEY EUR 8.75 9.20
    000.00
    8 202.211110.000.0123.000.0 SURVEY EUR 7.00 7.36
    000.00
    7 202.501050.000.0123.000.0 SURVEY EUR 7.00 7.36
    000.00
    6 202.211110.000.0124.000.0 SURVEY EUR 35.00 36.83
    000.00
    5 202.501050.000.0124.000.0 SURVEY EUR 35.00 36.83
    000.00
    4 202.211110.000.0128.000.0 SURVEY EUR 7.00 7.36
    000.00
    3 202.501050.000.0128.000.0 SURVEY EUR 7.00 7.36
    000.00

    Total for Journal Entry 62.59 62.59

    GL Date 07-01-2022 Transaction Number 22800910 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : FUEL SURCHARGE , Supplier : ZWENNIS CONTAINERS B.V. , Status Final
    Supplier Site : ROT05 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1241.000.0 SURVEY EUR 10.00 10.50
    000.00
    3 202.501050.000.1241.000.0 SURVEY EUR 10.00 10.50
    000.00
    8 202.211110.000.0007.000.0 SURVEY EUR 8.00 8.40
    000.00
    7 202.501050.000.0007.000.0 SURVEY EUR 8.00 8.40
    000.00
    16 202.211110.000.0008.000.0 SURVEY EUR 1.00 1.05
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1040 of 1473

    15 202.501050.000.0008.000.0 SURVEY EUR 1.00 1.05


    000.00
    10 202.211110.000.0017.000.0 SURVEY EUR 10.00 10.50
    000.00
    9 202.501050.000.0017.000.0 SURVEY EUR 10.00 10.50
    000.00
    2 202.211110.000.0051.000.0 SURVEY EUR 17.00 17.85
    000.00
    1 202.501050.000.0051.000.0 SURVEY EUR 17.00 17.85
    000.00
    14 202.211110.000.0123.000.0 SURVEY EUR 61.00 64.39
    000.00
    13 202.501050.000.0123.000.0 SURVEY EUR 61.00 64.39
    000.00
    12 202.211110.000.0124.000.0 SURVEY EUR 23.00 24.15
    000.00
    11 202.501050.000.0124.000.0 SURVEY EUR 23.00 24.15
    000.00
    6 202.211110.000.0128.000.0 SURVEY EUR 40.00 42.00
    000.00
    5 202.501050.000.0128.000.0 SURVEY EUR 40.00 42.00
    000.00

    Total for Journal Entry 178.84 178.84

    GL Date 07-01-2022 Transaction Number 22800744 Transaction Date 05-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : FUEL SURCHARGE , Supplier : ZWENNIS CONTAINERS B.V. , Status Final
    Supplier Site : ROT05 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1241.000.0 SURVEY EUR 4.00 4.88
    000.00
    1 202.501050.000.1241.000.0 SURVEY EUR 4.00 4.88
    000.00
    14 202.211110.000.1242.000.0 SURVEY EUR 1.00 1.07
    000.00
    13 202.501050.000.1242.000.0 SURVEY EUR 1.00 1.07
    000.00
    12 202.211110.000.0007.000.0 SURVEY EUR 8.00 8.56
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1041 of 1473

    11 202.501050.000.0007.000.0 SURVEY EUR 8.00 8.56


    000.00
    18 202.211110.000.0017.000.0 SURVEY EUR 3.00 3.21
    000.00
    17 202.501050.000.0017.000.0 SURVEY EUR 3.00 3.21
    000.00
    16 202.211110.000.0051.000.0 SURVEY EUR 7.00 7.49
    000.00
    15 202.501050.000.0051.000.0 SURVEY EUR 7.00 7.49
    000.00
    10 202.211110.000.0123.000.0 SURVEY EUR 44.00 47.08
    000.00
    9 202.501050.000.0123.000.0 SURVEY EUR 44.00 47.08
    000.00
    8 202.211110.000.0124.000.0 SURVEY EUR 22.00 23.54
    000.00
    7 202.501050.000.0124.000.0 SURVEY EUR 22.00 23.54
    000.00
    6 202.211110.000.0127.000.0 SURVEY EUR 9.00 9.63
    000.00
    5 202.501050.000.0127.000.0 SURVEY EUR 9.00 9.63
    000.00
    4 202.211110.000.0128.000.0 SURVEY EUR 63.00 67.41
    000.00
    3 202.501050.000.0128.000.0 SURVEY EUR 63.00 67.41
    000.00
    20 202.211110.000.1001.000.0 SURVEY EUR 2.00 2.14
    000.00
    19 202.501050.000.1001.000.0 SURVEY EUR 2.00 2.14
    000.00

    Total for Journal Entry 175.01 175.01

    GL Date 07-01-2022 Transaction Number NSYS220456 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : FLAME TEST , Supplier : CONTAINER SYSTEM LIMITED , Supplier Status Final
    Site : HKG26 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1241.000.0 SURVEY HKD 350.00 44.59
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1042 of 1473

    1 202.501050.000.1241.000.0 SURVEY HKD 350.00 44.59


    000.00
    8 202.211110.000.0007.000.0 SURVEY HKD 1,750.00 222.95
    000.00
    7 202.501050.000.0007.000.0 SURVEY HKD 1,750.00 222.95
    000.00
    4 202.211110.000.0051.000.0 SURVEY HKD 1,400.00 178.36
    000.00
    3 202.501050.000.0051.000.0 SURVEY HKD 1,400.00 178.36
    000.00
    6 202.211110.000.0127.000.0 SURVEY HKD 1,050.00 133.77
    000.00
    5 202.501050.000.0127.000.0 SURVEY HKD 1,050.00 133.77
    000.00

    Total for Journal Entry 579.67 579.67

    GL Date 07-06-2022 Transaction Number WAG1110706 Transaction Date 07-06-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : WAGON SHIPPING CORPORATION , Supplier Site : WAGONS01-OWN , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1241.000.0 REPO USD 360.00 360.00
    000.00
    3 202.501040.000.1241.000.0 REPO USD 360.00 360.00
    000.00
    8 202.211110.000.0007.000.0 REPO USD 180.00 180.00
    000.00
    7 202.501040.000.0007.000.0 REPO USD 180.00 180.00
    000.00
    10 202.211110.000.0008.000.0 REPO USD 360.00 360.00
    000.00
    9 202.501040.000.0008.000.0 REPO USD 360.00 360.00
    000.00
    2 202.211110.000.0051.000.0 REPO USD 1,980.00 1,980.00
    000.00
    1 202.501040.000.0051.000.0 REPO USD 1,980.00 1,980.00
    000.00
    6 202.211110.000.0123.000.0 REPO USD 540.00 540.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1043 of 1473

    5 202.501040.000.0123.000.0 REPO USD 540.00 540.00


    000.00

    Total for Journal Entry 3,420.00 3,420.00

    GL Date 07-31-2022 Transaction Number 202207_202207445851 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : WIENCONT CONTAINER TERMINAL , Supplier Site : VIE01 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1241.000.0 Storage EUR 55.80 56.88
    000.00
    1 202.501010.000.1241.000.0 Storage EUR 55.80 56.88
    000.00
    8 202.211110.000.0051.000.0 Storage EUR 10.80 11.01
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 34.00 34.67
    000.00
    12 202.211110.000.0051.000.0 Disposal Admin Fee EUR 26.50 27.02
    000.00
    11 202.411030.000.0051.000.0 Disposal Admin Fee EUR 26.50 27.02
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 34.00 34.67
    000.00
    7 202.501010.000.0051.000.0 Storage EUR 10.80 11.01
    000.00
    4 202.211110.000.0123.000.0 Storage EUR 93.60 95.43
    000.00
    6 202.211110.000.0123.000.0 RECVUE-Handling In EUR 136.00 138.68
    000.00
    5 202.501020.000.0123.000.0 RECVUE-Handling In EUR 136.00 138.68
    000.00
    3 202.501010.000.0123.000.0 Storage EUR 93.60 95.43
    000.00

    Total for Journal Entry 363.69 363.69

    GL Date 07-31-2022 Transaction Number 202207_202207445974 Transaction Date 07-31-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1044 of 1473

    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : THREE SERVANT INTERMODAL DEPOT SERVICE C , Supplier Site : TCH05 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1241.000.0 Storage TWD 1,794.00 60.01
    000.00
    14 202.211110.000.1241.000.0 RECVUE-Handling In TWD 650.00 21.75
    000.00
    13 202.501020.000.1241.000.0 RECVUE-Handling In TWD 650.00 21.75
    000.00
    11 202.501010.000.1241.000.0 Storage TWD 1,794.00 60.01
    000.00
    8 202.211110.000.0007.000.0 Storage TWD 2,626.00 87.85
    000.00
    10 202.211110.000.0007.000.0 RECVUE-Handling Out TWD 350.00 11.71
    000.00
    36 202.211110.000.0007.000.0 RECVUE-Handling In TWD 1,000.00 33.46
    000.00
    9 202.501020.000.0007.000.0 RECVUE-Handling Out TWD 350.00 11.71
    000.00
    35 202.501020.000.0007.000.0 RECVUE-Handling In TWD 1,000.00 33.46
    000.00
    7 202.501010.000.0007.000.0 Storage TWD 2,626.00 87.85
    000.00
    42 202.211110.000.0008.000.0 Storage TWD 2,262.00 75.69
    000.00
    44 202.211110.000.0008.000.0 RECVUE-Handling Out TWD 350.00 11.71
    000.00
    46 202.211110.000.0008.000.0 RECVUE-Handling In TWD 2,100.00 70.26
    000.00
    43 202.501020.000.0008.000.0 RECVUE-Handling Out TWD 350.00 11.71
    000.00
    45 202.501020.000.0008.000.0 RECVUE-Handling In TWD 2,100.00 70.26
    000.00
    41 202.501010.000.0008.000.0 Storage TWD 2,262.00 75.69
    000.00
    24 202.211110.000.0017.000.0 Storage TWD 2,821.00 94.38
    000.00
    40 202.211110.000.0017.000.0 RECVUE-Handling In TWD 1,050.00 35.13
    000.00
    39 202.501020.000.0017.000.0 RECVUE-Handling In TWD 1,050.00 35.13
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1045 of 1473

    23 202.501010.000.0017.000.0 Storage TWD 2,821.00 94.38


    000.00
    2 202.211110.000.0051.000.0 Storage TWD 5,460.00 182.70
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling In TWD 2,400.00 80.30
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling Out TWD 2,700.00 90.34
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling In TWD 2,400.00 80.30
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling Out TWD 2,700.00 90.34
    000.00
    1 202.501010.000.0051.000.0 Storage TWD 5,460.00 182.70
    000.00
    38 202.211110.000.1321.000.0 Storage TWD 806.00 26.97
    000.00
    37 202.501010.000.1321.000.0 Storage TWD 806.00 26.97
    000.00
    30 202.211110.000.0123.000.0 Storage TWD 14,924.00 499.33
    000.00
    32 202.211110.000.0123.000.0 RECVUE-Handling In TWD 4,250.00 142.21
    000.00
    31 202.501020.000.0123.000.0 RECVUE-Handling In TWD 4,250.00 142.21
    000.00
    29 202.501010.000.0123.000.0 Storage TWD 14,924.00 499.33
    000.00
    26 202.211110.000.0124.000.0 Storage TWD 18,915.00 632.69
    000.00
    28 202.211110.000.0124.000.0 RECVUE-Handling In TWD 3,050.00 102.07
    000.00
    27 202.501020.000.0124.000.0 RECVUE-Handling In TWD 3,050.00 102.07
    000.00
    25 202.501010.000.0124.000.0 Storage TWD 18,915.00 632.69
    000.00
    34 202.211110.000.0126.000.0 Storage TWD 806.00 26.96
    000.00
    33 202.501010.000.0126.000.0 Storage TWD 806.00 26.96
    000.00
    18 202.211110.000.0127.000.0 Storage TWD 2,301.00 76.99
    000.00
    22 202.211110.000.0127.000.0 RECVUE-Handling In TWD 700.00 23.42
    000.00
    21 202.501020.000.0127.000.0 RECVUE-Handling In TWD 700.00 23.42
    000.00
    17 202.501010.000.0127.000.0 Storage TWD 2,301.00 76.99
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1046 of 1473

    000.00
    16 202.211110.000.0128.000.0 Storage TWD 20,852.00 697.81
    000.00
    20 202.211110.000.0128.000.0 RECVUE-Handling In TWD 3,350.00 112.09
    000.00
    19 202.501020.000.0128.000.0 RECVUE-Handling In TWD 3,350.00 112.09
    000.00
    15 202.501010.000.0128.000.0 Storage TWD 20,852.00 697.81
    000.00

    Total for Journal Entry 3,195.83 3,195.83

    GL Date 07-31-2022 Transaction Number 202207_202207445602 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : FUYANG CONTAINER ENTERPRISE CO. LTD , Supplier Site : KAO02 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1241.000.0 Rebill - Repair TWD 8,045.50 269.19
    000.00
    4 202.211110.000.1241.000.0 Repair Wear and Tear TWD 20,000.00 669.16
    000.00
    6 202.211110.000.1241.000.0 Rebill - Repair TWD 8,045.50 269.19
    000.00
    8 202.211110.000.1241.000.0 Repair Wear and Tear TWD 20,000.00 669.22
    000.00
    10 202.211110.000.1241.000.0 DPP Expense TWD 17,101.00 572.17
    000.00
    3 202.501030.000.1241.000.0 Repair Wear and Tear TWD 20,000.00 669.16
    000.00
    7 202.501030.000.1241.000.0 Repair Wear and Tear TWD 20,000.00 669.22
    000.00
    1 202.501035.000.1241.000.0 Rebill - Repair TWD 8,045.50 269.19
    000.00
    5 202.501035.000.1241.000.0 Rebill - Repair TWD 8,045.50 269.19
    000.00
    9 202.501060.000.1241.000.0 DPP Expense TWD 17,101.00 572.17
    000.00
    16 202.211110.000.0007.000.0 DPP Expense TWD 91,295.00 3,054.58
    000.00
    15 202.501060.000.0007.000.0 DPP Expense TWD 91,295.00 3,054.58
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1047 of 1473

    000.00
    18 202.211110.000.0017.000.0 DPP Expense TWD 43,139.00 1,443.35
    000.00
    28 202.211110.000.0017.000.0 Repair Wear and Tear TWD 236.00 7.90
    000.00
    27 202.501030.000.0017.000.0 Repair Wear and Tear TWD 236.00 7.90
    000.00
    17 202.501060.000.0017.000.0 DPP Expense TWD 43,139.00 1,443.35
    000.00
    30 202.211110.000.0051.000.0 Rebill - Repair TWD 700.00 23.42
    000.00
    32 202.211110.000.0051.000.0 Rebill - Repair TWD 700.00 23.42
    000.00
    34 202.211110.000.0051.000.0 Repair Wear and Tear TWD 10,411.00 348.33
    000.00
    33 202.501030.000.0051.000.0 Repair Wear and Tear TWD 10,411.00 348.33
    000.00
    29 202.501035.000.0051.000.0 Rebill - Repair TWD 700.00 23.42
    000.00
    31 202.501035.000.0051.000.0 Rebill - Repair TWD 700.00 23.42
    000.00
    24 202.211110.000.0123.000.0 Repair Wear and Tear TWD 865.00 28.94
    000.00
    26 202.211110.000.0123.000.0 DPP Expense TWD 75,746.00 2,534.32
    000.00
    23 202.501030.000.0123.000.0 Repair Wear and Tear TWD 865.00 28.94
    000.00
    25 202.501060.000.0123.000.0 DPP Expense TWD 75,746.00 2,534.32
    000.00
    20 202.211110.000.0124.000.0 Repair Wear and Tear TWD 1,355.00 45.33
    000.00
    22 202.211110.000.0124.000.0 DPP Expense TWD 272,077.00 9,103.19
    000.00
    19 202.501030.000.0124.000.0 Repair Wear and Tear TWD 1,355.00 45.33
    000.00
    21 202.501060.000.0124.000.0 DPP Expense TWD 272,077.00 9,103.19
    000.00
    12 202.211110.000.0126.000.0 DPP Expense TWD 52,713.00 1,763.68
    000.00
    11 202.501060.000.0126.000.0 DPP Expense TWD 52,713.00 1,763.68
    000.00
    14 202.211110.000.0128.000.0 DPP Expense TWD 84,960.00 2,842.60
    000.00
    13 202.501060.000.0128.000.0 DPP Expense TWD 84,960.00 2,842.60
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1048 of 1473

    Total for Journal Entry 23,667.99 23,667.99

    GL Date 07-31-2022 Transaction Number 202207_202207445604 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : YU FUNG CONTAINER ENTERPRISE CO.,LTD , Supplier Site : KAO05 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1241.000.0 Rebill - Repair TWD 2,338.00 78.23
    000.00
    1 202.501035.000.1241.000.0 Rebill - Repair TWD 2,338.00 78.23
    000.00
    14 202.211110.000.0007.000.0 Repair Wear and Tear TWD 25,279.00 845.79
    000.00
    13 202.501030.000.0007.000.0 Repair Wear and Tear TWD 25,279.00 845.79
    000.00
    12 202.211110.000.0008.000.0 Repair Wear and Tear TWD 10,645.00 356.17
    000.00
    11 202.501030.000.0008.000.0 Repair Wear and Tear TWD 10,645.00 356.17
    000.00
    16 202.211110.000.0013.000.0 Repair Wear and Tear TWD 38,500.00 1,288.15
    000.00
    15 202.501030.000.0013.000.0 Repair Wear and Tear TWD 38,500.00 1,288.15
    000.00
    4 202.211110.000.0051.000.0 Rebill - Repair TWD 4,495.00 150.39
    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear TWD 760.00 25.43
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear TWD 760.00 25.43
    000.00
    3 202.501035.000.0051.000.0 Rebill - Repair TWD 4,495.00 150.39
    000.00
    8 202.211110.000.0123.000.0 Rebill - Repair TWD 998.00 33.39
    000.00
    10 202.211110.000.0123.000.0 Repair Wear and Tear TWD 8,470.00 283.38
    000.00
    9 202.501030.000.0123.000.0 Repair Wear and Tear TWD 8,470.00 283.38
    000.00
    7 202.501035.000.0123.000.0 Rebill - Repair TWD 998.00 33.39
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1049 of 1473

    Total for Journal Entry 3,060.93 3,060.93

    GL Date 07-31-2022 Transaction Number 202207_202207445605 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : THREE SERVANT DEPOTS SERVICE CORPORATION , Supplier Site : KAO72 Status Final
    , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1241.000.0 DPP Expense TWD 50,722.00 1,697.07
    000.00
    12 202.211110.000.1241.000.0 Repair Wear and Tear TWD 2,446.00 81.85
    000.00
    11 202.501030.000.1241.000.0 Repair Wear and Tear TWD 2,446.00 81.85
    000.00
    9 202.501060.000.1241.000.0 DPP Expense TWD 50,722.00 1,697.07
    000.00
    30 202.211110.000.1242.000.0 Repair Wear and Tear TWD 415.00 13.89
    000.00
    32 202.211110.000.1242.000.0 DPP Expense TWD 4,426.00 148.09
    000.00
    29 202.501030.000.1242.000.0 Repair Wear and Tear TWD 415.00 13.89
    000.00
    31 202.501060.000.1242.000.0 DPP Expense TWD 4,426.00 148.09
    000.00
    4 202.211110.000.1306.000.0 Repair Wear and Tear TWD 10,125.00 338.76
    000.00
    3 202.501030.000.1306.000.0 Repair Wear and Tear TWD 10,125.00 338.76
    000.00
    2 202.211110.000.1308.000.0 Repair Wear and Tear TWD 4,971.00 166.32
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear TWD 4,971.00 166.32
    000.00
    8 202.211110.000.0007.000.0 Repair Wear and Tear TWD 22,925.00 767.05
    000.00
    24 202.211110.000.0007.000.0 DPP Expense TWD 38,248.00 1,279.71
    000.00
    7 202.501030.000.0007.000.0 Repair Wear and Tear TWD 22,925.00 767.05
    000.00
    23 202.501060.000.0007.000.0 DPP Expense TWD 38,248.00 1,279.71
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1050 of 1473

    38 202.211110.000.0008.000.0 Repair Wear and Tear TWD 53,465.00 1,788.84


    000.00
    37 202.501030.000.0008.000.0 Repair Wear and Tear TWD 53,465.00 1,788.84
    000.00
    20 202.211110.000.0017.000.0 DPP Expense TWD 40,576.00 1,357.47
    000.00
    34 202.211110.000.0017.000.0 Repair Wear and Tear TWD 512.00 17.14
    000.00
    33 202.501030.000.0017.000.0 Repair Wear and Tear TWD 512.00 17.14
    000.00
    19 202.501060.000.0017.000.0 DPP Expense TWD 40,576.00 1,357.47
    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear TWD 145,612.00 4,871.93
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear TWD 145,612.00 4,871.93
    000.00
    36 202.211110.000.1321.000.0 DPP Expense TWD 22,391.00 749.16
    000.00
    35 202.501060.000.1321.000.0 DPP Expense TWD 22,391.00 749.16
    000.00
    40 202.211110.000.1361.000.0 Repair Wear and Tear TWD 11,350.00 379.75
    000.00
    39 202.501030.000.1361.000.0 Repair Wear and Tear TWD 11,350.00 379.75
    000.00
    26 202.211110.000.0123.000.0 DPP Expense TWD 251,015.00 8,398.50
    000.00
    28 202.211110.000.0123.000.0 Repair Wear and Tear TWD 11,968.00 400.54
    000.00
    27 202.501030.000.0123.000.0 Repair Wear and Tear TWD 11,968.00 400.54
    000.00
    25 202.501060.000.0123.000.0 DPP Expense TWD 251,015.00 8,398.50
    000.00
    18 202.211110.000.0124.000.0 DPP Expense TWD 84,329.00 2,821.47
    000.00
    22 202.211110.000.0124.000.0 Repair Wear and Tear TWD 2,905.00 97.23
    000.00
    21 202.501030.000.0124.000.0 Repair Wear and Tear TWD 2,905.00 97.23
    000.00
    17 202.501060.000.0124.000.0 DPP Expense TWD 84,329.00 2,821.47
    000.00
    14 202.211110.000.0128.000.0 Repair Wear and Tear TWD 43,325.00 1,449.60
    000.00
    16 202.211110.000.0128.000.0 DPP Expense TWD 130,457.00 4,364.84
    000.00
    13 202.501030.000.0128.000.0 Repair Wear and Tear TWD 43,325.00 1,449.60
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1051 of 1473

    000.00
    15 202.501060.000.0128.000.0 DPP Expense TWD 130,457.00 4,364.84
    000.00

    Total for Journal Entry 31,189.21 31,189.21

    GL Date 07-31-2022 Transaction Number 202207_202207445606 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TUNG YA TRANSPORTATION AND TERMINAL CO. , Supplier Site : KLG06 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1241.000.0 Repair Wear and Tear TWD 10,339.00 345.92
    000.00
    3 202.501030.000.1241.000.0 Repair Wear and Tear TWD 10,339.00 345.92
    000.00
    18 202.211110.000.0007.000.0 Repair Wear and Tear TWD 10,140.00 339.26
    000.00
    17 202.501030.000.0007.000.0 Repair Wear and Tear TWD 10,140.00 339.26
    000.00
    8 202.211110.000.0008.000.0 Repair Wear and Tear TWD 14,117.00 472.34
    000.00
    7 202.501030.000.0008.000.0 Repair Wear and Tear TWD 14,117.00 472.34
    000.00
    24 202.211110.000.0013.000.0 Repair Wear and Tear TWD 980.00 32.79
    000.00
    23 202.501030.000.0013.000.0 Repair Wear and Tear TWD 980.00 32.79
    000.00
    20 202.211110.000.0017.000.0 Rebill - Repair TWD 1,278.00 42.76
    000.00
    22 202.211110.000.0017.000.0 Repair Wear and Tear TWD 2,100.00 70.26
    000.00
    21 202.501030.000.0017.000.0 Repair Wear and Tear TWD 2,100.00 70.26
    000.00
    19 202.501035.000.0017.000.0 Rebill - Repair TWD 1,278.00 42.76
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear TWD 11,180.00 374.07
    000.00
    10 202.211110.000.0051.000.0 Rebill - Repair TWD 875.00 29.28
    000.00
    12 202.211110.000.0051.000.0 Rebill - Repair TWD 3,781.00 126.51
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1052 of 1473

    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear TWD 11,180.00 374.07
    000.00
    9 202.501035.000.0051.000.0 Rebill - Repair TWD 875.00 29.28
    000.00
    11 202.501035.000.0051.000.0 Rebill - Repair TWD 3,781.00 126.51
    000.00
    14 202.211110.000.0123.000.0 Rebill - Repair TWD 9,632.00 322.27
    000.00
    16 202.211110.000.0123.000.0 Repair Wear and Tear TWD 7,097.00 237.45
    000.00
    15 202.501030.000.0123.000.0 Repair Wear and Tear TWD 7,097.00 237.45
    000.00
    13 202.501035.000.0123.000.0 Rebill - Repair TWD 9,632.00 322.27
    000.00
    6 202.211110.000.0126.000.0 Repair Wear and Tear TWD 10,490.00 350.98
    000.00
    5 202.501030.000.0126.000.0 Repair Wear and Tear TWD 10,490.00 350.98
    000.00

    Total for Journal Entry 2,743.89 2,743.89

    GL Date 07-31-2022 Transaction Number 202207_202207445608 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : EXCELLENCY CONTAINER CORP. , Supplier Site : TCH03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1241.000.0 Rebill - Repair TWD 5,564.00 186.16
    000.00
    4 202.211110.000.1241.000.0 Repair Wear and Tear TWD 15,739.00 526.55
    000.00
    3 202.501030.000.1241.000.0 Repair Wear and Tear TWD 15,739.00 526.55
    000.00
    1 202.501035.000.1241.000.0 Rebill - Repair TWD 5,564.00 186.16
    000.00
    16 202.211110.000.0007.000.0 DPP Expense TWD 41,617.00 1,392.43
    000.00
    26 202.211110.000.0007.000.0 Repair Wear and Tear TWD 528.00 17.67
    000.00
    25 202.501030.000.0007.000.0 Repair Wear and Tear TWD 528.00 17.67
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1053 of 1473

    000.00
    15 202.501060.000.0007.000.0 DPP Expense TWD 41,617.00 1,392.43
    000.00
    30 202.211110.000.0017.000.0 Repair Wear and Tear TWD 260.00 8.70
    000.00
    29 202.501030.000.0017.000.0 Repair Wear and Tear TWD 260.00 8.70
    000.00
    14 202.211110.000.0051.000.0 Repair Wear and Tear TWD 13,809.00 462.02
    000.00
    36 202.211110.000.0051.000.0 Rebill - Repair TWD 3,150.00 105.39
    000.00
    13 202.501030.000.0051.000.0 Repair Wear and Tear TWD 13,809.00 462.02
    000.00
    35 202.501035.000.0051.000.0 Rebill - Repair TWD 3,150.00 105.39
    000.00
    32 202.211110.000.1321.000.0 Repair Wear and Tear TWD 2,029.00 67.89
    000.00
    34 202.211110.000.1321.000.0 DPP Expense TWD 9,145.00 305.98
    000.00
    31 202.501030.000.1321.000.0 Repair Wear and Tear TWD 2,029.00 67.89
    000.00
    33 202.501060.000.1321.000.0 DPP Expense TWD 9,145.00 305.98
    000.00
    22 202.211110.000.0123.000.0 DPP Expense TWD 54,388.00 1,819.73
    000.00
    24 202.211110.000.0123.000.0 Repair Wear and Tear TWD 18,207.00 609.18
    000.00
    38 202.211110.000.0123.000.0 Rebill - Repair TWD 3,032.00 101.45
    000.00
    23 202.501030.000.0123.000.0 Repair Wear and Tear TWD 18,207.00 609.18
    000.00
    37 202.501035.000.0123.000.0 Rebill - Repair TWD 3,032.00 101.45
    000.00
    21 202.501060.000.0123.000.0 DPP Expense TWD 54,388.00 1,819.73
    000.00
    18 202.211110.000.0124.000.0 DPP Expense TWD 40,968.00 1,370.73
    000.00
    20 202.211110.000.0124.000.0 Repair Wear and Tear TWD 1,515.00 50.69
    000.00
    28 202.211110.000.0124.000.0 Rebill - Repair TWD 18,152.00 607.33
    000.00
    19 202.501030.000.0124.000.0 Repair Wear and Tear TWD 1,515.00 50.69
    000.00
    27 202.501035.000.0124.000.0 Rebill - Repair TWD 18,152.00 607.33
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1054 of 1473

    17 202.501060.000.0124.000.0 DPP Expense TWD 40,968.00 1,370.73


    000.00
    6 202.211110.000.0127.000.0 Repair Wear and Tear TWD 2,305.00 77.12
    000.00
    8 202.211110.000.0127.000.0 DPP Expense TWD 11,017.00 368.61
    000.00
    5 202.501030.000.0127.000.0 Repair Wear and Tear TWD 2,305.00 77.12
    000.00
    7 202.501060.000.0127.000.0 DPP Expense TWD 11,017.00 368.61
    000.00
    10 202.211110.000.0128.000.0 Repair Wear and Tear TWD 18,213.00 609.39
    000.00
    12 202.211110.000.0128.000.0 DPP Expense TWD 58,714.00 1,964.47
    000.00
    9 202.501030.000.0128.000.0 Repair Wear and Tear TWD 18,213.00 609.39
    000.00
    11 202.501060.000.0128.000.0 DPP Expense TWD 58,714.00 1,964.47
    000.00

    Total for Journal Entry 10,651.49 10,651.49

    GL Date 07-31-2022 Transaction Number 202207_202207445609 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : THREE SERVANT INTERMODAL DEPOT SERVICE C , Supplier Site : TCH05 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1241.000.0 DPP Expense TWD 1,112.00 37.21
    000.00
    3 202.501060.000.1241.000.0 DPP Expense TWD 1,112.00 37.21
    000.00
    20 202.211110.000.0007.000.0 DPP Expense TWD 1,315.00 44.00
    000.00
    22 202.211110.000.0007.000.0 Repair Wear and Tear TWD 10,861.00 363.39
    000.00
    21 202.501030.000.0007.000.0 Repair Wear and Tear TWD 10,861.00 363.39
    000.00
    19 202.501060.000.0007.000.0 DPP Expense TWD 1,315.00 44.00
    000.00
    26 202.211110.000.0008.000.0 Repair Wear and Tear TWD 29,919.00 1,001.03
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1055 of 1473

    25 202.501030.000.0008.000.0 Repair Wear and Tear TWD 29,919.00 1,001.03


    000.00
    24 202.211110.000.0017.000.0 Repair Wear and Tear TWD 25,244.00 844.61
    000.00
    23 202.501030.000.0017.000.0 Repair Wear and Tear TWD 25,244.00 844.61
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear TWD 27,775.00 929.30
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear TWD 27,775.00 929.30
    000.00
    16 202.211110.000.0123.000.0 DPP Expense TWD 40,785.00 1,364.60
    000.00
    18 202.211110.000.0123.000.0 Repair Wear and Tear TWD 415.00 13.89
    000.00
    17 202.501030.000.0123.000.0 Repair Wear and Tear TWD 415.00 13.89
    000.00
    15 202.501060.000.0123.000.0 DPP Expense TWD 40,785.00 1,364.60
    000.00
    14 202.211110.000.0124.000.0 DPP Expense TWD 28,782.00 962.99
    000.00
    13 202.501060.000.0124.000.0 DPP Expense TWD 28,782.00 962.99
    000.00
    10 202.211110.000.0127.000.0 Repair Wear and Tear TWD 4,298.00 143.80
    000.00
    12 202.211110.000.0127.000.0 DPP Expense TWD 5,163.00 172.75
    000.00
    9 202.501030.000.0127.000.0 Repair Wear and Tear TWD 4,298.00 143.80
    000.00
    11 202.501060.000.0127.000.0 DPP Expense TWD 5,163.00 172.75
    000.00
    6 202.211110.000.0128.000.0 Repair Wear and Tear TWD 11,816.00 395.34
    000.00
    8 202.211110.000.0128.000.0 DPP Expense TWD 44,104.00 1,475.65
    000.00
    5 202.501030.000.0128.000.0 Repair Wear and Tear TWD 11,816.00 395.34
    000.00
    7 202.501060.000.0128.000.0 DPP Expense TWD 44,104.00 1,475.65
    000.00

    Total for Journal Entry 7,748.56 7,748.56

    GL Date 07-31-2022 Transaction Number 202207_202207445984 Transaction Date 07-31-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1056 of 1473

    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : LAX03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1241.000.0 Storage USD 14.28 14.28
    000.00
    12 202.211110.000.1241.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    11 202.501020.000.1241.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    9 202.501010.000.1241.000.0 Storage USD 14.28 14.28
    000.00
    20 202.211110.000.0007.000.0 Storage USD 26.04 26.04
    000.00
    19 202.501010.000.0007.000.0 Storage USD 26.04 26.04
    000.00
    16 202.211110.000.0008.000.0 Storage USD 21.00 21.00
    000.00
    18 202.211110.000.0008.000.0 RECVUE-Handling Out USD 46.40 46.40
    000.00
    17 202.501020.000.0008.000.0 RECVUE-Handling Out USD 46.40 46.40
    000.00
    15 202.501010.000.0008.000.0 Storage USD 21.00 21.00
    000.00
    4 202.211110.000.0012.000.0 Storage USD 26.04 26.04
    000.00
    3 202.501010.000.0012.000.0 Storage USD 26.04 26.04
    000.00
    38 202.211110.000.0017.000.0 Storage USD 23.52 23.52
    000.00
    40 202.211110.000.0017.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    39 202.501020.000.0017.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    37 202.501010.000.0017.000.0 Storage USD 23.52 23.52
    000.00
    6 202.211110.000.0051.000.0 Storage USD 87.99 87.99
    000.00
    36 202.211110.000.0051.000.0 RECVUE-Handling In USD 102.80 102.80
    000.00
    35 202.501020.000.0051.000.0 RECVUE-Handling In USD 102.80 102.80
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1057 of 1473

    5 202.501010.000.0051.000.0 Storage USD 87.99 87.99


    000.00
    26 202.211110.000.0123.000.0 Storage USD 491.40 491.40
    000.00
    28 202.211110.000.0123.000.0 RECVUE-Handling In USD 154.20 154.20
    000.00
    27 202.501020.000.0123.000.0 RECVUE-Handling In USD 154.20 154.20
    000.00
    25 202.501010.000.0123.000.0 Storage USD 491.40 491.40
    000.00
    22 202.211110.000.0124.000.0 Storage USD 244.44 244.44
    000.00
    24 202.211110.000.0124.000.0 RECVUE-Handling In USD 565.40 565.40
    000.00
    23 202.501020.000.0124.000.0 RECVUE-Handling In USD 565.40 565.40
    000.00
    21 202.501010.000.0124.000.0 Storage USD 244.44 244.44
    000.00
    8 202.211110.000.0126.000.0 Storage USD 58.59 58.59
    000.00
    7 202.501010.000.0126.000.0 Storage USD 58.59 58.59
    000.00
    30 202.211110.000.0127.000.0 Storage USD 120.96 120.96
    000.00
    32 202.211110.000.0127.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    31 202.501020.000.0127.000.0 RECVUE-Handling In USD 51.40 51.40
    000.00
    29 202.501010.000.0127.000.0 Storage USD 120.96 120.96
    000.00
    14 202.211110.000.0128.000.0 Storage USD 367.08 367.08
    000.00
    34 202.211110.000.0128.000.0 RECVUE-Handling In USD 308.40 308.40
    000.00
    33 202.501020.000.0128.000.0 RECVUE-Handling In USD 308.40 308.40
    000.00
    13 202.501010.000.0128.000.0 Storage USD 367.08 367.08
    000.00
    2 202.211110.000.0000.000.0 Storage USD 4,966.66 4,966.66
    000.00
    1 202.501010.000.0000.000.0 Storage USD 4,966.66 4,966.66
    000.00

    Total for Journal Entry 7,779.40 7,779.40


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1058 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445763 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NIPPON EXPRESS CO.,LTD. , Supplier Site : YOK03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1241.000.0 Repair Wear and Tear JPY 1,725.00 12.67
    000.00
    5 202.501030.000.1241.000.0 Repair Wear and Tear JPY 1,725.00 12.67
    000.00
    14 202.211110.000.0007.000.0 Repair Wear and Tear JPY 31,302.00 229.84
    000.00
    13 202.501030.000.0007.000.0 Repair Wear and Tear JPY 31,302.00 229.84
    000.00
    18 202.211110.000.0008.000.0 Repair Wear and Tear JPY 34,638.00 254.34
    000.00
    17 202.501030.000.0008.000.0 Repair Wear and Tear JPY 34,638.00 254.34
    000.00
    16 202.211110.000.0017.000.0 Repair Wear and Tear JPY 64,864.00 476.27
    000.00
    15 202.501030.000.0017.000.0 Repair Wear and Tear JPY 64,864.00 476.27
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear JPY 153,995.00 1,130.73
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear JPY 153,995.00 1,130.73
    000.00
    12 202.211110.000.0123.000.0 Repair Wear and Tear JPY 36,839.00 270.49
    000.00
    11 202.501030.000.0123.000.0 Repair Wear and Tear JPY 36,839.00 270.49
    000.00
    20 202.211110.000.0124.000.0 Repair Wear and Tear JPY 3,970.00 29.15
    000.00
    19 202.501030.000.0124.000.0 Repair Wear and Tear JPY 3,970.00 29.15
    000.00
    10 202.211110.000.0126.000.0 Repair Wear and Tear JPY 7,683.00 56.41
    000.00
    9 202.501030.000.0126.000.0 Repair Wear and Tear JPY 7,683.00 56.41
    000.00
    8 202.211110.000.0128.000.0 Repair Wear and Tear JPY 11,974.00 87.92
    000.00
    7 202.501030.000.0128.000.0 Repair Wear and Tear JPY 11,974.00 87.92
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1059 of 1473

    3 202.112520.000.0000.000.0 RIPS Tax JPY 34,699.00 254.80


    000.00
    4 202.211110.000.0000.000.0 RIPS Tax JPY 34,699.00 254.80
    000.00

    Total for Journal Entry 2,802.62 2,802.62

    GL Date 07-31-2022 Transaction Number 202207_202207445764 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : MITSUI SOKO CO., LTD , Supplier Site : YOK12 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    25 202.211110.000.1241.000.0 Repair Wear and Tear JPY 34,239.01 251.41
    000.00
    24 202.501030.000.1241.000.0 Repair Wear and Tear JPY 34,239.01 251.41
    000.00
    62 202.211110.000.1243.000.0 Repair Wear and Tear JPY 15,672.00 115.07
    000.00
    61 202.501030.000.1243.000.0 Repair Wear and Tear JPY 15,672.00 115.07
    000.00
    6 202.211110.000.1308.000.0 Repair Wear and Tear JPY 24,404.01 179.19
    000.00
    5 202.501030.000.1308.000.0 Repair Wear and Tear JPY 24,404.01 179.19
    000.00
    16 202.211110.000.0007.000.0 Repair Wear and Tear JPY 79,640.02 584.77
    000.00
    45 202.211110.000.0007.000.0 DPP Expense JPY 25,918.00 190.30
    000.00
    59 202.211110.000.0007.000.0 Rebill - Repair JPY 5,244.00 38.51
    000.00
    15 202.501030.000.0007.000.0 Repair Wear and Tear JPY 79,640.02 584.77
    000.00
    58 202.501035.000.0007.000.0 Rebill - Repair JPY 5,244.00 38.51
    000.00
    44 202.501060.000.0007.000.0 DPP Expense JPY 25,918.00 190.30
    000.00
    57 202.211110.000.0008.000.0 Repair Wear and Tear JPY 42,930.01 315.23
    000.00
    56 202.501030.000.0008.000.0 Repair Wear and Tear JPY 42,930.01 315.23
    000.00
    2 202.211110.000.0012.000.0 Repair Wear and Tear JPY 14,775.00 108.48
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1060 of 1473

    000.00
    1 202.501030.000.0012.000.0 Repair Wear and Tear JPY 14,775.00 108.48
    000.00
    64 202.211110.000.0013.000.0 Repair Wear and Tear JPY 23,784.01 174.64
    000.00
    63 202.501030.000.0013.000.0 Repair Wear and Tear JPY 23,784.01 174.64
    000.00
    37 202.211110.000.0017.000.0 Repair Wear and Tear JPY 18,162.00 133.36
    000.00
    39 202.211110.000.0017.000.0 DPP Expense JPY 22,240.00 163.30
    000.00
    36 202.501030.000.0017.000.0 Repair Wear and Tear JPY 18,162.00 133.36
    000.00
    38 202.501060.000.0017.000.0 DPP Expense JPY 22,240.00 163.30
    000.00
    10 202.211110.000.0051.000.0 Repair Wear and Tear JPY 345,242.04 2,534.99
    000.00
    12 202.211110.000.0051.000.0 Rebill - Repair JPY 15,500.00 113.81
    000.00
    14 202.211110.000.0051.000.0 Rebill - Repair JPY 25,816.00 189.56
    000.00
    9 202.501030.000.0051.000.0 Repair Wear and Tear JPY 345,242.04 2,534.99
    000.00
    11 202.501035.000.0051.000.0 Rebill - Repair JPY 15,500.00 113.81
    000.00
    13 202.501035.000.0051.000.0 Rebill - Repair JPY 25,816.00 189.56
    000.00
    53 202.211110.000.1321.000.0 Repair Wear and Tear JPY 1,200.00 8.81
    000.00
    55 202.211110.000.1321.000.0 DPP Expense JPY 11,653.00 85.56
    000.00
    52 202.501030.000.1321.000.0 Repair Wear and Tear JPY 1,200.00 8.81
    000.00
    54 202.501060.000.1321.000.0 DPP Expense JPY 11,653.00 85.56
    000.00
    41 202.211110.000.0123.000.0 Repair Wear and Tear JPY 61,929.02 454.71
    000.00
    43 202.211110.000.0123.000.0 DPP Expense JPY 101,336.00 744.08
    000.00
    40 202.501030.000.0123.000.0 Repair Wear and Tear JPY 61,929.02 454.71
    000.00
    42 202.501060.000.0123.000.0 DPP Expense JPY 101,336.00 744.08
    000.00
    33 202.211110.000.0124.000.0 DPP Expense JPY 139,104.00 1,021.39
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1061 of 1473

    35 202.211110.000.0124.000.0 Repair Wear and Tear JPY 4,725.00 34.70


    000.00
    34 202.501030.000.0124.000.0 Repair Wear and Tear JPY 4,725.00 34.70
    000.00
    32 202.501060.000.0124.000.0 DPP Expense JPY 139,104.00 1,021.39
    000.00
    27 202.211110.000.0128.000.0 Repair Wear and Tear JPY 51,098.00 375.21
    000.00
    29 202.211110.000.0128.000.0 DPP Expense JPY 108,547.00 797.03
    000.00
    26 202.501030.000.0128.000.0 Repair Wear and Tear JPY 51,098.00 375.21
    000.00
    28 202.501060.000.0128.000.0 DPP Expense JPY 108,547.00 797.03
    000.00
    3 202.112520.000.0000.000.0 RIPS Tax JPY 71,780.00 527.09
    000.00
    4 202.211110.000.0000.000.0 RIPS Tax JPY 71,780.00 527.09
    000.00

    Total for Journal Entry 9,141.20 9,141.20

    GL Date 07-31-2022 Transaction Number 202207_202207445808 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : CHI05 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    22 202.211110.000.1241.000.0 Storage USD 69.44 69.44
    000.00
    24 202.211110.000.1241.000.0 SHAPS Tax USD 0.84 0.84
    000.00
    21 202.501010.000.1241.000.0 Storage USD 69.44 69.44
    000.00
    23 202.501010.000.1241.000.0 SHAPS Tax USD 0.84 0.84
    000.00
    14 202.211110.000.2002.000.0 Storage USD 173.60 173.60
    000.00
    16 202.211110.000.2002.000.0 SHAPS Tax USD 2.10 2.10
    000.00
    13 202.501010.000.2002.000.0 Storage USD 173.60 173.60
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1062 of 1473

    15 202.501010.000.2002.000.0 SHAPS Tax USD 2.10 2.10


    000.00
    18 202.211110.000.2003.000.0 Storage USD 52.08 52.08
    000.00
    20 202.211110.000.2003.000.0 SHAPS Tax USD 0.63 0.63
    000.00
    17 202.501010.000.2003.000.0 Storage USD 52.08 52.08
    000.00
    19 202.501010.000.2003.000.0 SHAPS Tax USD 0.63 0.63
    000.00
    44 202.211110.000.0007.000.0 Storage USD 17.36 17.36
    000.00
    46 202.211110.000.0007.000.0 SHAPS Tax USD 0.21 0.21
    000.00
    43 202.501010.000.0007.000.0 Storage USD 17.36 17.36
    000.00
    45 202.501010.000.0007.000.0 SHAPS Tax USD 0.21 0.21
    000.00
    6 202.211110.000.0012.000.0 Storage USD 17.36 17.36
    000.00
    8 202.211110.000.0012.000.0 SHAPS Tax USD 0.21 0.21
    000.00
    5 202.501010.000.0012.000.0 Storage USD 17.36 17.36
    000.00
    7 202.501010.000.0012.000.0 SHAPS Tax USD 0.21 0.21
    000.00
    48 202.211110.000.0017.000.0 Storage USD 17.36 17.36
    000.00
    50 202.211110.000.0017.000.0 SHAPS Tax USD 0.21 0.21
    000.00
    47 202.501010.000.0017.000.0 Storage USD 17.36 17.36
    000.00
    49 202.501010.000.0017.000.0 SHAPS Tax USD 0.21 0.21
    000.00
    10 202.211110.000.0051.000.0 Storage USD 197.68 197.68
    000.00
    12 202.211110.000.0051.000.0 SHAPS Tax USD 2.39 2.39
    000.00
    52 202.211110.000.0051.000.0 RECVUE-Handling In USD 41.30 41.30
    000.00
    51 202.501020.000.0051.000.0 RECVUE-Handling In USD 41.30 41.30
    000.00
    9 202.501010.000.0051.000.0 Storage USD 197.68 197.68
    000.00
    11 202.501010.000.0051.000.0 SHAPS Tax USD 2.39 2.39
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1063 of 1473

    000.00
    34 202.211110.000.0123.000.0 Storage USD 24.64 24.64
    000.00
    36 202.211110.000.0123.000.0 RECVUE-Handling In USD 41.30 41.30
    000.00
    38 202.211110.000.0123.000.0 SHAPS Tax USD 0.30 0.30
    000.00
    35 202.501020.000.0123.000.0 RECVUE-Handling In USD 41.30 41.30
    000.00
    33 202.501010.000.0123.000.0 Storage USD 24.64 24.64
    000.00
    37 202.501010.000.0123.000.0 SHAPS Tax USD 0.30 0.30
    000.00
    26 202.211110.000.0124.000.0 Storage USD 17.36 17.36
    000.00
    28 202.211110.000.0124.000.0 SHAPS Tax USD 0.21 0.21
    000.00
    25 202.501010.000.0124.000.0 Storage USD 17.36 17.36
    000.00
    27 202.501010.000.0124.000.0 SHAPS Tax USD 0.21 0.21
    000.00
    40 202.211110.000.0126.000.0 Storage USD 17.36 17.36
    000.00
    42 202.211110.000.0126.000.0 SHAPS Tax USD 0.21 0.21
    000.00
    39 202.501010.000.0126.000.0 Storage USD 17.36 17.36
    000.00
    41 202.501010.000.0126.000.0 SHAPS Tax USD 0.21 0.21
    000.00
    30 202.211110.000.0128.000.0 Storage USD 34.72 34.72
    000.00
    32 202.211110.000.0128.000.0 SHAPS Tax USD 0.42 0.42
    000.00
    29 202.501010.000.0128.000.0 Storage USD 34.72 34.72
    000.00
    31 202.501010.000.0128.000.0 SHAPS Tax USD 0.42 0.42
    000.00
    2 202.211110.000.0000.000.0 Storage USD 12,319.04 12,319.04
    000.00
    4 202.211110.000.0000.000.0 SHAPS Tax USD 147.83 147.83
    000.00
    1 202.501010.000.0000.000.0 Storage USD 12,319.04 12,319.04
    000.00
    3 202.501010.000.0000.000.0 SHAPS Tax USD 147.83 147.83
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1064 of 1473

    Total for Journal Entry 13,196.16 13,196.16

    GL Date 07-31-2022 Transaction Number 202207_202207445993 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : DAL05 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1241.000.0 Storage USD 13.52 13.52
    000.00
    4 202.211110.000.1241.000.0 RECVUE-Handling Out USD 41.00 41.00
    000.00
    3 202.501020.000.1241.000.0 RECVUE-Handling Out USD 41.00 41.00
    000.00
    1 202.501010.000.1241.000.0 Storage USD 13.52 13.52
    000.00
    8 202.211110.000.0051.000.0 Storage USD 13.00 13.00
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out USD 41.00 41.00
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out USD 41.00 41.00
    000.00
    7 202.501010.000.0051.000.0 Storage USD 13.00 13.00
    000.00
    6 202.211110.000.0125.000.0 Storage USD 42.64 42.64
    000.00
    12 202.211110.000.0125.000.0 RECVUE-Handling Out USD 82.00 82.00
    000.00
    11 202.501020.000.0125.000.0 RECVUE-Handling Out USD 82.00 82.00
    000.00
    5 202.501010.000.0125.000.0 Storage USD 42.64 42.64
    000.00

    Total for Journal Entry 233.16 233.16

    GL Date 07-31-2022 Transaction Number 202207_202207445651 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : G FORTUNE LIMITED , Supplier Site : HUA05 , Invoice Type : Standard Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1065 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1241.000.0 Rebill - Repair USD 91.29 91.29
    000.00
    3 202.501035.000.1241.000.0 Rebill - Repair USD 91.29 91.29
    000.00
    12 202.211110.000.0007.000.0 DPP Expense USD 37.28 37.28
    000.00
    11 202.501060.000.0007.000.0 DPP Expense USD 37.28 37.28
    000.00
    18 202.211110.000.0008.000.0 Repair Wear and Tear USD 153.71 153.71
    000.00
    17 202.501030.000.0008.000.0 Repair Wear and Tear USD 153.71 153.71
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 174.13 174.13
    000.00
    10 202.211110.000.0051.000.0 Rebill - Repair USD 42.67 42.67
    000.00
    16 202.211110.000.0051.000.0 Rebill - Repair USD 34.00 34.00
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 174.13 174.13
    000.00
    9 202.501035.000.0051.000.0 Rebill - Repair USD 42.67 42.67
    000.00
    15 202.501035.000.0051.000.0 Rebill - Repair USD 34.00 34.00
    000.00
    20 202.211110.000.1361.000.0 Repair Wear and Tear USD 500.00 500.00
    000.00
    19 202.501030.000.1361.000.0 Repair Wear and Tear USD 500.00 500.00
    000.00
    6 202.211110.000.0123.000.0 Repair Wear and Tear USD 123.75 123.75
    000.00
    8 202.211110.000.0123.000.0 Rebill - Repair USD 89.92 89.92
    000.00
    14 202.211110.000.0123.000.0 DPP Expense USD 386.73 386.73
    000.00
    5 202.501030.000.0123.000.0 Repair Wear and Tear USD 123.75 123.75
    000.00
    7 202.501035.000.0123.000.0 Rebill - Repair USD 89.92 89.92
    000.00
    13 202.501060.000.0123.000.0 DPP Expense USD 386.73 386.73
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1066 of 1473

    Total for Journal Entry 1,633.48 1,633.48

    GL Date 07-31-2022 Transaction Number 202207_202207445614 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : COGENT CONTAINER DEPOT PTE LTD , Supplier Site : SNG06 , Invoice Type Status Final
    : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1241.000.0 Repair Wear and Tear SGD 254.36 183.16
    000.00
    3 202.501030.000.1241.000.0 Repair Wear and Tear SGD 254.36 183.16
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear SGD 118.20 85.12
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear SGD 118.20 85.12
    000.00
    6 202.211110.000.0128.000.0 Repair Wear and Tear SGD 336.21 242.10
    000.00
    5 202.501030.000.0128.000.0 Repair Wear and Tear SGD 336.21 242.10
    000.00

    Total for Journal Entry 510.38 510.38

    GL Date 07-31-2022 Transaction Number 202207_202207445656 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PT QUAD KONTENA LOGISTICS , Supplier Site : JKR02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1241.000.0 Repair Wear and Tear USD 36.84 36.84
    000.00
    8 202.211110.000.1241.000.0 DPP Expense USD 974.08 974.08
    000.00
    5 202.501030.000.1241.000.0 Repair Wear and Tear USD 36.84 36.84
    000.00
    7 202.501060.000.1241.000.0 DPP Expense USD 974.08 974.08
    000.00
    4 202.211110.000.0007.000.0 Repair Wear and Tear USD 777.68 777.68
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1067 of 1473

    000.00
    12 202.211110.000.0007.000.0 DPP Expense USD 795.23 795.23
    000.00
    3 202.501030.000.0007.000.0 Repair Wear and Tear USD 777.68 777.68
    000.00
    11 202.501060.000.0007.000.0 DPP Expense USD 795.23 795.23
    000.00
    34 202.211110.000.0008.000.0 Repair Wear and Tear USD 175.20 175.20
    000.00
    33 202.501030.000.0008.000.0 Repair Wear and Tear USD 175.20 175.20
    000.00
    28 202.211110.000.0012.000.0 DPP Expense USD 103.90 103.90
    000.00
    27 202.501060.000.0012.000.0 DPP Expense USD 103.90 103.90
    000.00
    22 202.211110.000.0017.000.0 DPP Expense USD 107.33 107.33
    000.00
    30 202.211110.000.0017.000.0 Rebill - Repair USD 196.88 196.88
    000.00
    32 202.211110.000.0017.000.0 Repair Wear and Tear USD 267.96 267.96
    000.00
    31 202.501030.000.0017.000.0 Repair Wear and Tear USD 267.96 267.96
    000.00
    29 202.501035.000.0017.000.0 Rebill - Repair USD 196.88 196.88
    000.00
    21 202.501060.000.0017.000.0 DPP Expense USD 107.33 107.33
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 423.24 423.24
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 423.24 423.24
    000.00
    18 202.211110.000.0123.000.0 Repair Wear and Tear USD 266.45 266.45
    000.00
    20 202.211110.000.0123.000.0 DPP Expense USD 549.66 549.66
    000.00
    17 202.501030.000.0123.000.0 Repair Wear and Tear USD 266.45 266.45
    000.00
    19 202.501060.000.0123.000.0 DPP Expense USD 549.66 549.66
    000.00
    14 202.211110.000.0124.000.0 Repair Wear and Tear USD 233.41 233.41
    000.00
    16 202.211110.000.0124.000.0 DPP Expense USD 4,305.16 4,305.16
    000.00
    13 202.501030.000.0124.000.0 Repair Wear and Tear USD 233.41 233.41
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1068 of 1473

    15 202.501060.000.0124.000.0 DPP Expense USD 4,305.16 4,305.16


    000.00
    24 202.211110.000.0127.000.0 Repair Wear and Tear USD 12.68 12.68
    000.00
    26 202.211110.000.0127.000.0 DPP Expense USD 79.97 79.97
    000.00
    23 202.501030.000.0127.000.0 Repair Wear and Tear USD 12.68 12.68
    000.00
    25 202.501060.000.0127.000.0 DPP Expense USD 79.97 79.97
    000.00
    10 202.211110.000.0128.000.0 DPP Expense USD 948.69 948.69
    000.00
    9 202.501060.000.0128.000.0 DPP Expense USD 948.69 948.69
    000.00

    Total for Journal Entry 10,254.36 10,254.36

    GL Date 07-31-2022 Transaction Number 202207_202207445876 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : FURUYA SHOKAI , Supplier Site : KOB06 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    23 202.211110.000.1241.000.0 Storage JPY 18,100.00 132.90
    000.00
    25 202.211110.000.1241.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    24 202.501020.000.1241.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    22 202.501010.000.1241.000.0 Storage JPY 18,100.00 132.90
    000.00
    50 202.211110.000.1242.000.0 Storage JPY 724.00 5.32
    000.00
    52 202.211110.000.1242.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    51 202.501020.000.1242.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    49 202.501010.000.1242.000.0 Storage JPY 724.00 5.32
    000.00
    92 202.211110.000.1243.000.0 Storage JPY 1,629.00 11.96
    000.00
    94 202.211110.000.1243.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1069 of 1473

    000.00
    93 202.501020.000.1243.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    91 202.501010.000.1243.000.0 Storage JPY 1,629.00 11.96
    000.00
    2 202.211110.000.1306.000.0 Storage JPY 362.00 2.66
    000.00
    1 202.501010.000.1306.000.0 Storage JPY 362.00 2.66
    000.00
    12 202.211110.000.0007.000.0 Storage JPY 59,006.00 433.27
    000.00
    62 202.211110.000.0007.000.0 RECVUE-Handling In JPY 12,000.00 88.11
    000.00
    89 202.211110.000.0007.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    61 202.501020.000.0007.000.0 RECVUE-Handling In JPY 12,000.00 88.11
    000.00
    88 202.501020.000.0007.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    11 202.501010.000.0007.000.0 Storage JPY 59,006.00 433.27
    000.00
    82 202.211110.000.0008.000.0 Storage JPY 1,991.00 14.62
    000.00
    84 202.211110.000.0008.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    87 202.211110.000.0008.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    83 202.501020.000.0008.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    86 202.501020.000.0008.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    81 202.501010.000.0008.000.0 Storage JPY 1,991.00 14.62
    000.00
    96 202.211110.000.0013.000.0 Storage JPY 1,448.00 10.63
    000.00
    98 202.211110.000.0013.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    100 202.211110.000.0013.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    97 202.501020.000.0013.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    99 202.501020.000.0013.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    95 202.501010.000.0013.000.0 Storage JPY 1,448.00 10.63
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1070 of 1473

    40 202.211110.000.0017.000.0 Storage JPY 60,454.00 443.89


    000.00
    56 202.211110.000.0017.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    58 202.211110.000.0017.000.0 RECVUE-Handling In JPY 8,000.00 58.74
    000.00
    55 202.501020.000.0017.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    57 202.501020.000.0017.000.0 RECVUE-Handling In JPY 8,000.00 58.74
    000.00
    39 202.501010.000.0017.000.0 Storage JPY 60,454.00 443.89
    000.00
    6 202.211110.000.0051.000.0 Storage JPY 110,410.00 810.70
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling In JPY 64,000.00 469.92
    000.00
    21 202.211110.000.0051.000.0 RECVUE-Handling Out JPY 40,000.00 293.70
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling In JPY 64,000.00 469.92
    000.00
    20 202.501020.000.0051.000.0 RECVUE-Handling Out JPY 40,000.00 293.70
    000.00
    5 202.501010.000.0051.000.0 Storage JPY 110,410.00 810.70
    000.00
    75 202.211110.000.1321.000.0 Storage JPY 7,240.00 53.16
    000.00
    77 202.211110.000.1321.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    79 202.211110.000.1321.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    76 202.501020.000.1321.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    78 202.501020.000.1321.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    74 202.501010.000.1321.000.0 Storage JPY 7,240.00 53.16
    000.00
    44 202.211110.000.0123.000.0 Storage JPY 103,713.00 761.53
    000.00
    46 202.211110.000.0123.000.0 RECVUE-Handling In JPY 28,000.00 205.59
    000.00
    64 202.211110.000.0123.000.0 RECVUE-Handling Out JPY 12,000.00 88.11
    000.00
    45 202.501020.000.0123.000.0 RECVUE-Handling In JPY 28,000.00 205.59
    000.00
    63 202.501020.000.0123.000.0 RECVUE-Handling Out JPY 12,000.00 88.11
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1071 of 1473

    000.00
    43 202.501010.000.0123.000.0 Storage JPY 103,713.00 761.53
    000.00
    42 202.211110.000.0124.000.0 Storage JPY 91,043.00 668.51
    000.00
    48 202.211110.000.0124.000.0 RECVUE-Handling In JPY 8,000.00 58.74
    000.00
    47 202.501020.000.0124.000.0 RECVUE-Handling In JPY 8,000.00 58.74
    000.00
    41 202.501010.000.0124.000.0 Storage JPY 91,043.00 668.51
    000.00
    69 202.211110.000.0125.000.0 Storage JPY 5,611.00 41.20
    000.00
    68 202.501010.000.0125.000.0 Storage JPY 5,611.00 41.20
    000.00
    27 202.211110.000.0126.000.0 Storage JPY 17,376.00 127.59
    000.00
    29 202.211110.000.0126.000.0 RECVUE-Handling In JPY 12,000.00 88.11
    000.00
    28 202.501020.000.0126.000.0 RECVUE-Handling In JPY 12,000.00 88.11
    000.00
    26 202.501010.000.0126.000.0 Storage JPY 17,376.00 127.59
    000.00
    31 202.211110.000.0127.000.0 Storage JPY 22,444.00 164.80
    000.00
    30 202.501010.000.0127.000.0 Storage JPY 22,444.00 164.80
    000.00
    33 202.211110.000.0128.000.0 Storage JPY 49,051.00 360.17
    000.00
    35 202.211110.000.0128.000.0 RECVUE-Handling In JPY 20,000.00 146.85
    000.00
    37 202.211110.000.0128.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    34 202.501020.000.0128.000.0 RECVUE-Handling In JPY 20,000.00 146.85
    000.00
    36 202.501020.000.0128.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    32 202.501010.000.0128.000.0 Storage JPY 49,051.00 360.17
    000.00
    3 202.112520.000.0000.000.0 SHAPS Tax JPY 80,660.20 592.30
    000.00
    4 202.211110.000.0000.000.0 SHAPS Tax JPY 80,660.20 592.30
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1072 of 1473

    Total for Journal Entry 6,514.89 6,514.89

    GL Date 07-31-2022 Transaction Number 202207_202207445670 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : G FORTUNE LIMITED , Supplier Site : MWN04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1241.000.0 Repair Wear and Tear USD 24.60 24.60
    000.00
    10 202.211110.000.1241.000.0 DPP Expense USD 84.20 84.20
    000.00
    7 202.501030.000.1241.000.0 Repair Wear and Tear USD 24.60 24.60
    000.00
    9 202.501060.000.1241.000.0 DPP Expense USD 84.20 84.20
    000.00
    28 202.211110.000.2002.000.0 Repair Cargo Worthy Cost - USD 53.49 53.49
    000.00 Trade
    27 202.411020.000.2002.000.0 Repair Cargo Worthy Cost - USD 53.49 53.49
    000.00 Trade
    2 202.211110.000.2003.000.0 Repair Cargo Worthy Cost - USD 19.00 19.00
    000.00 Trade NEW
    1 202.411020.000.2003.000.0 Repair Cargo Worthy Cost - USD 19.00 19.00
    000.00 Trade NEW
    18 202.211110.000.0007.000.0 DPP Expense USD 48.06 48.06
    000.00
    24 202.211110.000.0007.000.0 Repair Wear and Tear USD 38.75 38.75
    000.00
    23 202.501030.000.0007.000.0 Repair Wear and Tear USD 38.75 38.75
    000.00
    17 202.501060.000.0007.000.0 DPP Expense USD 48.06 48.06
    000.00
    26 202.211110.000.0013.000.0 Repair Wear and Tear USD 62.60 62.60
    000.00
    25 202.501030.000.0013.000.0 Repair Wear and Tear USD 62.60 62.60
    000.00
    14 202.211110.000.0017.000.0 DPP Expense USD 121.20 121.20
    000.00
    22 202.211110.000.0017.000.0 Repair Wear and Tear USD 18.00 18.00
    000.00
    21 202.501030.000.0017.000.0 Repair Wear and Tear USD 18.00 18.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1073 of 1473

    13 202.501060.000.0017.000.0 DPP Expense USD 121.20 121.20


    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear USD 618.79 618.79
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear USD 618.79 618.79
    000.00
    20 202.211110.000.0123.000.0 DPP Expense USD 36.25 36.25
    000.00
    19 202.501060.000.0123.000.0 DPP Expense USD 36.25 36.25
    000.00
    16 202.211110.000.0124.000.0 DPP Expense USD 146.50 146.50
    000.00
    15 202.501060.000.0124.000.0 DPP Expense USD 146.50 146.50
    000.00
    4 202.211110.000.0126.000.0 Repair Wear and Tear USD 60.45 60.45
    000.00
    3 202.501030.000.0126.000.0 Repair Wear and Tear USD 60.45 60.45
    000.00
    12 202.211110.000.0128.000.0 DPP Expense USD 92.97 92.97
    000.00
    11 202.501060.000.0128.000.0 DPP Expense USD 92.97 92.97
    000.00

    Total for Journal Entry 1,424.86 1,424.86

    GL Date 07-31-2022 Transaction Number 202207_202207445675 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : LONGRICH INTERNATIONAL CO.,LTD. , Supplier Site : NIN09 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1241.000.0 Repair Wear and Tear USD 276.60 276.60
    000.00
    3 202.501030.000.1241.000.0 Repair Wear and Tear USD 276.60 276.60
    000.00
    10 202.211110.000.0007.000.0 Repair Wear and Tear USD 2,450.20 2,450.20
    000.00
    12 202.211110.000.0007.000.0 DPP Expense USD 100.00 100.00
    000.00
    9 202.501030.000.0007.000.0 Repair Wear and Tear USD 2,450.20 2,450.20
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1074 of 1473

    11 202.501060.000.0007.000.0 DPP Expense USD 100.00 100.00


    000.00
    18 202.211110.000.0008.000.0 Repair Wear and Tear USD 5,575.69 5,575.69
    000.00
    17 202.501030.000.0008.000.0 Repair Wear and Tear USD 5,575.69 5,575.69
    000.00
    28 202.211110.000.0017.000.0 Repair Wear and Tear USD 72.06 72.06
    000.00
    27 202.501030.000.0017.000.0 Repair Wear and Tear USD 72.06 72.06
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 6,181.86 6,181.86
    000.00
    8 202.211110.000.0051.000.0 Rebill - Repair USD 160.04 160.04
    000.00
    14 202.211110.000.0051.000.0 Rebill - Repair USD 184.37 184.37
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 6,181.86 6,181.86
    000.00
    7 202.501035.000.0051.000.0 Rebill - Repair USD 160.04 160.04
    000.00
    13 202.501035.000.0051.000.0 Rebill - Repair USD 184.37 184.37
    000.00
    20 202.211110.000.0123.000.0 Repair Wear and Tear USD 780.21 780.21
    000.00
    22 202.211110.000.0123.000.0 DPP Expense USD 1,106.57 1,106.57
    000.00
    19 202.501030.000.0123.000.0 Repair Wear and Tear USD 780.21 780.21
    000.00
    21 202.501060.000.0123.000.0 DPP Expense USD 1,106.57 1,106.57
    000.00
    26 202.211110.000.0124.000.0 Rebill - Repair USD 353.68 353.68
    000.00
    30 202.211110.000.0124.000.0 Repair Wear and Tear USD 350.00 350.00
    000.00
    29 202.501030.000.0124.000.0 Repair Wear and Tear USD 350.00 350.00
    000.00
    25 202.501035.000.0124.000.0 Rebill - Repair USD 353.68 353.68
    000.00
    6 202.211110.000.0126.000.0 Repair Wear and Tear USD 415.74 415.74
    000.00
    5 202.501030.000.0126.000.0 Repair Wear and Tear USD 415.74 415.74
    000.00
    24 202.211110.000.0127.000.0 DPP Expense USD 152.61 152.61
    000.00
    23 202.501060.000.0127.000.0 DPP Expense USD 152.61 152.61
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1075 of 1473

    000.00
    16 202.211110.000.0128.000.0 Repair Wear and Tear USD 141.52 141.52
    000.00
    15 202.501030.000.0128.000.0 Repair Wear and Tear USD 141.52 141.52
    000.00

    Total for Journal Entry 18,301.15 18,301.15

    GL Date 07-31-2022 Transaction Number 202207_202207445684 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NEW DAEWON CO LTD , Supplier Site : PUS18 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1241.000.0 DPP Expense USD 469.72 469.72
    000.00
    9 202.501060.000.1241.000.0 DPP Expense USD 469.72 469.72
    000.00
    4 202.211110.000.0007.000.0 Rebill - Repair USD 140.72 140.72
    000.00
    6 202.211110.000.0007.000.0 Repair Wear and Tear USD 136.17 136.17
    000.00
    5 202.501030.000.0007.000.0 Repair Wear and Tear USD 136.17 136.17
    000.00
    3 202.501035.000.0007.000.0 Rebill - Repair USD 140.72 140.72
    000.00
    14 202.211110.000.0017.000.0 DPP Expense USD 496.40 496.40
    000.00
    13 202.501060.000.0017.000.0 DPP Expense USD 496.40 496.40
    000.00
    2 202.211110.000.0051.000.0 Rebill - Repair USD 415.44 415.44
    000.00
    8 202.211110.000.0051.000.0 Repair Wear and Tear USD 3,829.01 3,829.01
    000.00
    20 202.211110.000.0051.000.0 Rebill - Repair USD 109.65 109.65
    000.00
    7 202.501030.000.0051.000.0 Repair Wear and Tear USD 3,829.01 3,829.01
    000.00
    1 202.501035.000.0051.000.0 Rebill - Repair USD 415.44 415.44
    000.00
    19 202.501035.000.0051.000.0 Rebill - Repair USD 109.65 109.65
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1076 of 1473

    16 202.211110.000.0123.000.0 DPP Expense USD 339.60 339.60


    000.00
    15 202.501060.000.0123.000.0 DPP Expense USD 339.60 339.60
    000.00
    18 202.211110.000.0124.000.0 DPP Expense USD 498.45 498.45
    000.00
    17 202.501060.000.0124.000.0 DPP Expense USD 498.45 498.45
    000.00
    12 202.211110.000.0128.000.0 DPP Expense USD 743.33 743.33
    000.00
    11 202.501060.000.0128.000.0 DPP Expense USD 743.33 743.33
    000.00

    Total for Journal Entry 7,178.49 7,178.49

    GL Date 07-31-2022 Transaction Number 202207_202207445686 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SE YANG LOGISTICS CO., LTD. , Supplier Site : PUS83 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    16 202.211110.000.1241.000.0 Repair Wear and Tear USD 75.65 75.65
    000.00
    15 202.501030.000.1241.000.0 Repair Wear and Tear USD 75.65 75.65
    000.00
    2 202.211110.000.1308.000.0 Repair Wear and Tear USD 132.74 132.74
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear USD 132.74 132.74
    000.00
    14 202.211110.000.0007.000.0 Rebill - Repair USD 645.14 645.14
    000.00
    26 202.211110.000.0007.000.0 Repair Wear and Tear USD 346.75 346.75
    000.00
    32 202.211110.000.0007.000.0 Rebill - Repair USD 122.02 122.02
    000.00
    25 202.501030.000.0007.000.0 Repair Wear and Tear USD 346.75 346.75
    000.00
    13 202.501035.000.0007.000.0 Rebill - Repair USD 645.14 645.14
    000.00
    31 202.501035.000.0007.000.0 Rebill - Repair USD 122.02 122.02
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1077 of 1473

    34 202.211110.000.0008.000.0 Rebill - Repair USD 48.09 48.09


    000.00
    36 202.211110.000.0008.000.0 Repair Wear and Tear USD 137.37 137.37
    000.00
    35 202.501030.000.0008.000.0 Repair Wear and Tear USD 137.37 137.37
    000.00
    33 202.501035.000.0008.000.0 Rebill - Repair USD 48.09 48.09
    000.00
    20 202.211110.000.0017.000.0 Repair Wear and Tear USD 171.49 171.49
    000.00
    19 202.501030.000.0017.000.0 Repair Wear and Tear USD 171.49 171.49
    000.00
    4 202.211110.000.0051.000.0 Rebill - Repair USD 735.45 735.45
    000.00
    6 202.211110.000.0051.000.0 Rebill - Repair USD 3,440.49 3,440.49
    000.00
    8 202.211110.000.0051.000.0 Repair Wear and Tear USD 2,548.41 2,548.41
    000.00
    7 202.501030.000.0051.000.0 Repair Wear and Tear USD 2,548.41 2,548.41
    000.00
    3 202.501035.000.0051.000.0 Rebill - Repair USD 735.45 735.45
    000.00
    5 202.501035.000.0051.000.0 Rebill - Repair USD 3,440.49 3,440.49
    000.00
    10 202.211110.000.1341.000.0 Rebill - Repair USD 178.83 178.83
    000.00
    12 202.211110.000.1341.000.0 Repair Wear and Tear USD 114.99 114.99
    000.00
    11 202.501030.000.1341.000.0 Repair Wear and Tear USD 114.99 114.99
    000.00
    9 202.501035.000.1341.000.0 Rebill - Repair USD 178.83 178.83
    000.00
    18 202.211110.000.0123.000.0 Repair Wear and Tear USD 59.58 59.58
    000.00
    17 202.501030.000.0123.000.0 Repair Wear and Tear USD 59.58 59.58
    000.00
    24 202.211110.000.0126.000.0 Repair Wear and Tear USD 382.76 382.76
    000.00
    28 202.211110.000.0126.000.0 Rebill - Repair USD 310.30 310.30
    000.00
    30 202.211110.000.0126.000.0 Rebill - Repair USD 310.30 310.30
    000.00
    23 202.501030.000.0126.000.0 Repair Wear and Tear USD 382.76 382.76
    000.00
    27 202.501035.000.0126.000.0 Rebill - Repair USD 310.30 310.30
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1078 of 1473

    000.00
    29 202.501035.000.0126.000.0 Rebill - Repair USD 310.30 310.30
    000.00
    22 202.211110.000.0127.000.0 Repair Wear and Tear USD 19.40 19.40
    000.00
    21 202.501030.000.0127.000.0 Repair Wear and Tear USD 19.40 19.40
    000.00

    Total for Journal Entry 9,779.76 9,779.76

    GL Date 07-31-2022 Transaction Number 202207_202207445691 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : LANPORT INC. , Supplier Site : SAV01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1241.000.0 Repair Wear and Tear USD 130.67 130.67
    000.00
    4 202.211110.000.1241.000.0 DPP Expense USD 165.11 165.11
    000.00
    1 202.501030.000.1241.000.0 Repair Wear and Tear USD 130.67 130.67
    000.00
    3 202.501060.000.1241.000.0 DPP Expense USD 165.11 165.11
    000.00
    28 202.211110.000.2002.000.0 Repair Cargo Worthy Cost - USD 409.99 409.99
    000.00 Trade
    27 202.411020.000.2002.000.0 Repair Cargo Worthy Cost - USD 409.99 409.99
    000.00 Trade
    26 202.211110.000.0008.000.0 Repair Wear and Tear USD 45.53 45.53
    000.00
    25 202.501030.000.0008.000.0 Repair Wear and Tear USD 45.53 45.53
    000.00
    24 202.211110.000.1321.000.0 DPP Expense USD 129.37 129.37
    000.00
    23 202.501060.000.1321.000.0 DPP Expense USD 129.37 129.37
    000.00
    14 202.211110.000.0123.000.0 Rebill - Repair USD 139.48 139.48
    000.00
    16 202.211110.000.0123.000.0 Repair Wear and Tear USD 89.87 89.87
    000.00
    22 202.211110.000.0123.000.0 DPP Expense USD 355.42 355.42
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1079 of 1473

    15 202.501030.000.0123.000.0 Repair Wear and Tear USD 89.87 89.87


    000.00
    13 202.501035.000.0123.000.0 Rebill - Repair USD 139.48 139.48
    000.00
    21 202.501060.000.0123.000.0 DPP Expense USD 355.42 355.42
    000.00
    18 202.211110.000.0124.000.0 Repair Wear and Tear USD 56.08 56.08
    000.00
    20 202.211110.000.0124.000.0 DPP Expense USD 163.05 163.05
    000.00
    17 202.501030.000.0124.000.0 Repair Wear and Tear USD 56.08 56.08
    000.00
    19 202.501060.000.0124.000.0 DPP Expense USD 163.05 163.05
    000.00
    10 202.211110.000.0127.000.0 Repair Wear and Tear USD 41.32 41.32
    000.00
    12 202.211110.000.0127.000.0 DPP Expense USD 445.11 445.11
    000.00
    9 202.501030.000.0127.000.0 Repair Wear and Tear USD 41.32 41.32
    000.00
    11 202.501060.000.0127.000.0 DPP Expense USD 445.11 445.11
    000.00
    6 202.211110.000.0128.000.0 Repair Wear and Tear USD 327.09 327.09
    000.00
    8 202.211110.000.0128.000.0 DPP Expense USD 1,122.36 1,122.36
    000.00
    5 202.501030.000.0128.000.0 Repair Wear and Tear USD 327.09 327.09
    000.00
    7 202.501060.000.0128.000.0 DPP Expense USD 1,122.36 1,122.36
    000.00

    Total for Journal Entry 3,620.45 3,620.45

    GL Date 07-31-2022 Transaction Number 202207_202207445692 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : SEA05 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1241.000.0 DPP Expense USD 142.56 142.56
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1080 of 1473

    1 202.501060.000.1241.000.0 DPP Expense USD 142.56 142.56


    000.00
    20 202.211110.000.0007.000.0 DPP Expense USD 53.20 53.20
    000.00
    19 202.501060.000.0007.000.0 DPP Expense USD 53.20 53.20
    000.00
    14 202.211110.000.0017.000.0 DPP Expense USD 241.17 241.17
    000.00
    13 202.501060.000.0017.000.0 DPP Expense USD 241.17 241.17
    000.00
    6 202.211110.000.0051.000.0 DPP Expense USD 425.57 425.57
    000.00
    5 202.501060.000.0051.000.0 DPP Expense USD 425.57 425.57
    000.00
    22 202.211110.000.1321.000.0 DPP Expense USD 190.03 190.03
    000.00
    21 202.501060.000.1321.000.0 DPP Expense USD 190.03 190.03
    000.00
    10 202.211110.000.0123.000.0 DPP Expense USD 1,652.88 1,652.88
    000.00
    18 202.211110.000.0123.000.0 Rebill - Repair USD 195.13 195.13
    000.00
    17 202.501035.000.0123.000.0 Rebill - Repair USD 195.13 195.13
    000.00
    9 202.501060.000.0123.000.0 DPP Expense USD 1,652.88 1,652.88
    000.00
    12 202.211110.000.0124.000.0 DPP Expense USD 128.17 128.17
    000.00
    11 202.501060.000.0124.000.0 DPP Expense USD 128.17 128.17
    000.00
    16 202.211110.000.0127.000.0 DPP Expense USD 74.91 74.91
    000.00
    15 202.501060.000.0127.000.0 DPP Expense USD 74.91 74.91
    000.00
    4 202.211110.000.0128.000.0 DPP Expense USD 1,024.16 1,024.16
    000.00
    8 202.211110.000.0128.000.0 Repair Wear and Tear USD 18.47 18.47
    000.00
    7 202.501030.000.0128.000.0 Repair Wear and Tear USD 18.47 18.47
    000.00
    3 202.501060.000.0128.000.0 DPP Expense USD 1,024.16 1,024.16
    000.00

    Total for Journal Entry 4,146.25 4,146.25


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1081 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445696 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SHANGHAI LIANGLONG CONTAINER , Supplier Site : SHA16 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    18 202.211110.000.1241.000.0 Rebill - Repair USD 35.23 35.23
    000.00
    20 202.211110.000.1241.000.0 Repair Wear and Tear USD 119.84 119.84
    000.00
    19 202.501030.000.1241.000.0 Repair Wear and Tear USD 119.84 119.84
    000.00
    17 202.501035.000.1241.000.0 Rebill - Repair USD 35.23 35.23
    000.00
    2 202.211110.000.1308.000.0 Repair Wear and Tear USD 78.57 78.57
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear USD 78.57 78.57
    000.00
    12 202.211110.000.0007.000.0 Rebill - Repair USD 2,300.16 2,300.16
    000.00
    38 202.211110.000.0007.000.0 Repair Wear and Tear USD 1,391.24 1,391.24
    000.00
    48 202.211110.000.0007.000.0 Rebill - Repair USD 769.41 769.41
    000.00
    37 202.501030.000.0007.000.0 Repair Wear and Tear USD 1,391.24 1,391.24
    000.00
    11 202.501035.000.0007.000.0 Rebill - Repair USD 2,300.16 2,300.16
    000.00
    47 202.501035.000.0007.000.0 Rebill - Repair USD 769.41 769.41
    000.00
    22 202.211110.000.0008.000.0 Repair Wear and Tear USD 0.01 0.01
    000.00
    42 202.211110.000.0008.000.0 Rebill - Repair USD 89.89 89.89
    000.00
    21 202.501030.000.0008.000.0 Repair Wear and Tear USD 0.01 0.01
    000.00
    41 202.501035.000.0008.000.0 Rebill - Repair USD 89.89 89.89
    000.00
    60 202.211110.000.0012.000.0 Repair Wear and Tear USD 0.01 0.01
    000.00
    59 202.501030.000.0012.000.0 Repair Wear and Tear USD 0.01 0.01
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1082 of 1473

    000.00
    40 202.211110.000.0017.000.0 Repair Wear and Tear USD 272.27 272.27
    000.00
    52 202.211110.000.0017.000.0 Rebill - Repair USD 118.06 118.06
    000.00
    39 202.501030.000.0017.000.0 Repair Wear and Tear USD 272.27 272.27
    000.00
    51 202.501035.000.0017.000.0 Rebill - Repair USD 118.06 118.06
    000.00
    4 202.211110.000.0051.000.0 Rebill - Repair USD 1,568.53 1,568.53
    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear USD 832.41 832.41
    000.00
    8 202.211110.000.0051.000.0 Rebill - Repair USD 3,475.70 3,475.70
    000.00
    10 202.211110.000.0051.000.0 Repair Wear and Tear USD 6,647.68 6,647.68
    000.00
    24 202.211110.000.0051.000.0 DPP Expense USD 176.12 176.12
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear USD 832.41 832.41
    000.00
    9 202.501030.000.0051.000.0 Repair Wear and Tear USD 6,647.68 6,647.68
    000.00
    3 202.501035.000.0051.000.0 Rebill - Repair USD 1,568.53 1,568.53
    000.00
    7 202.501035.000.0051.000.0 Rebill - Repair USD 3,475.70 3,475.70
    000.00
    23 202.501060.000.0051.000.0 DPP Expense USD 176.12 176.12
    000.00
    14 202.211110.000.1341.000.0 Rebill - Repair USD 48.50 48.50
    000.00
    13 202.501035.000.1341.000.0 Rebill - Repair USD 48.50 48.50
    000.00
    16 202.211110.000.1343.000.0 Rebill - Repair USD 19.05 19.05
    000.00
    15 202.501035.000.1343.000.0 Rebill - Repair USD 19.05 19.05
    000.00
    26 202.211110.000.0123.000.0 DPP Expense USD 463.54 463.54
    000.00
    32 202.211110.000.0123.000.0 Rebill - Repair USD 658.31 658.31
    000.00
    34 202.211110.000.0123.000.0 Repair Wear and Tear USD 579.92 579.92
    000.00
    44 202.211110.000.0123.000.0 Rebill - Repair USD 119.71 119.71
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1083 of 1473

    46 202.211110.000.0123.000.0 Repair Wear and Tear USD 103.12 103.12


    000.00
    33 202.501030.000.0123.000.0 Repair Wear and Tear USD 579.92 579.92
    000.00
    45 202.501030.000.0123.000.0 Repair Wear and Tear USD 103.12 103.12
    000.00
    31 202.501035.000.0123.000.0 Rebill - Repair USD 658.31 658.31
    000.00
    43 202.501035.000.0123.000.0 Rebill - Repair USD 119.71 119.71
    000.00
    25 202.501060.000.0123.000.0 DPP Expense USD 463.54 463.54
    000.00
    58 202.211110.000.0124.000.0 Rebill - Repair USD 46.43 46.43
    000.00
    57 202.501035.000.0124.000.0 Rebill - Repair USD 46.43 46.43
    000.00
    54 202.211110.000.0126.000.0 Rebill - Repair USD 56.33 56.33
    000.00
    56 202.211110.000.0126.000.0 Repair Wear and Tear USD 78.75 78.75
    000.00
    55 202.501030.000.0126.000.0 Repair Wear and Tear USD 78.75 78.75
    000.00
    53 202.501035.000.0126.000.0 Rebill - Repair USD 56.33 56.33
    000.00
    36 202.211110.000.0127.000.0 Repair Wear and Tear USD 21.65 21.65
    000.00
    35 202.501030.000.0127.000.0 Repair Wear and Tear USD 21.65 21.65
    000.00
    28 202.211110.000.0128.000.0 Repair Wear and Tear USD 5.95 5.95
    000.00
    30 202.211110.000.0128.000.0 DPP Expense USD 93.62 93.62
    000.00
    50 202.211110.000.0128.000.0 Rebill - Repair USD 96.08 96.08
    000.00
    27 202.501030.000.0128.000.0 Repair Wear and Tear USD 5.95 5.95
    000.00
    49 202.501035.000.0128.000.0 Rebill - Repair USD 96.08 96.08
    000.00
    29 202.501060.000.0128.000.0 DPP Expense USD 93.62 93.62
    000.00

    Total for Journal Entry 20,266.09 20,266.09


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1084 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445704 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SINGAMAS LOGISTICS (TIANJIN) CO LTD , Supplier Site : TIA03 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1241.000.0 DPP Expense USD 78.62 78.62
    000.00
    7 202.501060.000.1241.000.0 DPP Expense USD 78.62 78.62
    000.00
    22 202.211110.000.0008.000.0 Repair Wear and Tear USD 13.75 13.75
    000.00
    21 202.501030.000.0008.000.0 Repair Wear and Tear USD 13.75 13.75
    000.00
    2 202.211110.000.0051.000.0 Rebill - Repair USD 353.25 353.25
    000.00
    4 202.211110.000.0051.000.0 Rebill - Repair USD 253.72 253.72
    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear USD 272.58 272.58
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear USD 272.58 272.58
    000.00
    1 202.501035.000.0051.000.0 Rebill - Repair USD 353.25 353.25
    000.00
    3 202.501035.000.0051.000.0 Rebill - Repair USD 253.72 253.72
    000.00
    12 202.211110.000.0123.000.0 DPP Expense USD 247.21 247.21
    000.00
    16 202.211110.000.0123.000.0 Rebill - Repair USD 70.13 70.13
    000.00
    18 202.211110.000.0123.000.0 Rebill - Repair USD 70.13 70.13
    000.00
    20 202.211110.000.0123.000.0 Repair Wear and Tear USD 36.65 36.65
    000.00
    19 202.501030.000.0123.000.0 Repair Wear and Tear USD 36.65 36.65
    000.00
    15 202.501035.000.0123.000.0 Rebill - Repair USD 70.13 70.13
    000.00
    17 202.501035.000.0123.000.0 Rebill - Repair USD 70.13 70.13
    000.00
    11 202.501060.000.0123.000.0 DPP Expense USD 247.21 247.21
    000.00
    10 202.211110.000.0124.000.0 DPP Expense USD 177.22 177.22
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1085 of 1473

    000.00
    9 202.501060.000.0124.000.0 DPP Expense USD 177.22 177.22
    000.00
    14 202.211110.000.0128.000.0 DPP Expense USD 94.73 94.73
    000.00
    13 202.501060.000.0128.000.0 DPP Expense USD 94.73 94.73
    000.00

    Total for Journal Entry 1,667.99 1,667.99

    GL Date 07-31-2022 Transaction Number 202207_202207445706 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NEW WAY (HK) INTERNATIONAL LTD , Supplier Site : TIA07 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1241.000.0 Rebill - Repair USD 57.97 57.97
    000.00
    6 202.211110.000.1241.000.0 Repair Wear and Tear USD 2.22 2.22
    000.00
    8 202.211110.000.1241.000.0 DPP Expense USD 10.80 10.80
    000.00
    5 202.501030.000.1241.000.0 Repair Wear and Tear USD 2.22 2.22
    000.00
    3 202.501035.000.1241.000.0 Rebill - Repair USD 57.97 57.97
    000.00
    7 202.501060.000.1241.000.0 DPP Expense USD 10.80 10.80
    000.00
    2 202.211110.000.0007.000.0 Repair Wear and Tear USD 39.71 39.71
    000.00
    34 202.211110.000.0007.000.0 DPP Expense USD 25.00 25.00
    000.00
    48 202.211110.000.0007.000.0 Rebill - Repair USD 18.50 18.50
    000.00
    1 202.501030.000.0007.000.0 Repair Wear and Tear USD 39.71 39.71
    000.00
    47 202.501035.000.0007.000.0 Rebill - Repair USD 18.50 18.50
    000.00
    33 202.501060.000.0007.000.0 DPP Expense USD 25.00 25.00
    000.00
    20 202.211110.000.0008.000.0 Rebill - Repair USD 89.66 89.66
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1086 of 1473

    000.00
    38 202.211110.000.0008.000.0 Rebill - Repair USD 65.53 65.53
    000.00
    40 202.211110.000.0008.000.0 Repair Wear and Tear USD 61.33 61.33
    000.00
    39 202.501030.000.0008.000.0 Repair Wear and Tear USD 61.33 61.33
    000.00
    19 202.501035.000.0008.000.0 Rebill - Repair USD 89.66 89.66
    000.00
    37 202.501035.000.0008.000.0 Rebill - Repair USD 65.53 65.53
    000.00
    22 202.211110.000.0017.000.0 Rebill - Repair USD 338.61 338.61
    000.00
    32 202.211110.000.0017.000.0 Repair Wear and Tear USD 9.90 9.90
    000.00
    31 202.501030.000.0017.000.0 Repair Wear and Tear USD 9.90 9.90
    000.00
    21 202.501035.000.0017.000.0 Rebill - Repair USD 338.61 338.61
    000.00
    24 202.211110.000.0051.000.0 Rebill - Repair USD 29.64 29.64
    000.00
    26 202.211110.000.0051.000.0 DPP Expense USD 18.50 18.50
    000.00
    42 202.211110.000.0051.000.0 Repair Wear and Tear USD 13.75 13.75
    000.00
    41 202.501030.000.0051.000.0 Repair Wear and Tear USD 13.75 13.75
    000.00
    23 202.501035.000.0051.000.0 Rebill - Repair USD 29.64 29.64
    000.00
    25 202.501060.000.0051.000.0 DPP Expense USD 18.50 18.50
    000.00
    12 202.211110.000.0123.000.0 DPP Expense USD 18.50 18.50
    000.00
    14 202.211110.000.0123.000.0 Rebill - Repair USD 495.05 495.05
    000.00
    16 202.211110.000.0123.000.0 Rebill - Repair USD 380.50 380.50
    000.00
    18 202.211110.000.0123.000.0 Repair Wear and Tear USD 288.59 288.59
    000.00
    17 202.501030.000.0123.000.0 Repair Wear and Tear USD 288.59 288.59
    000.00
    13 202.501035.000.0123.000.0 Rebill - Repair USD 495.05 495.05
    000.00
    15 202.501035.000.0123.000.0 Rebill - Repair USD 380.50 380.50
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1087 of 1473

    11 202.501060.000.0123.000.0 DPP Expense USD 18.50 18.50


    000.00
    10 202.211110.000.0124.000.0 DPP Expense USD 180.69 180.69
    000.00
    44 202.211110.000.0124.000.0 Repair Wear and Tear USD 17.16 17.16
    000.00
    43 202.501030.000.0124.000.0 Repair Wear and Tear USD 17.16 17.16
    000.00
    9 202.501060.000.0124.000.0 DPP Expense USD 180.69 180.69
    000.00
    28 202.211110.000.0126.000.0 Rebill - Repair USD 71.88 71.88
    000.00
    30 202.211110.000.0126.000.0 DPP Expense USD 75.00 75.00
    000.00
    46 202.211110.000.0126.000.0 Repair Wear and Tear USD 52.86 52.86
    000.00
    45 202.501030.000.0126.000.0 Repair Wear and Tear USD 52.86 52.86
    000.00
    27 202.501035.000.0126.000.0 Rebill - Repair USD 71.88 71.88
    000.00
    29 202.501060.000.0126.000.0 DPP Expense USD 75.00 75.00
    000.00
    36 202.211110.000.0127.000.0 DPP Expense USD 25.00 25.00
    000.00
    35 202.501060.000.0127.000.0 DPP Expense USD 25.00 25.00
    000.00
    50 202.211110.000.0128.000.0 Repair Wear and Tear USD 31.59 31.59
    000.00
    49 202.501030.000.0128.000.0 Repair Wear and Tear USD 31.59 31.59
    000.00

    Total for Journal Entry 2,417.94 2,417.94

    GL Date 07-31-2022 Transaction Number 202207_202207445929 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : DALIAN FTZ SHENGGANG CONTAINER TRANSPORT SERVICE CO.,LTD , Status Final
    Supplier Site : DLN03 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1241.000.0 Storage USD 96.00 96.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1088 of 1473

    8 202.211110.000.1241.000.0 RECVUE-Handling Out USD 40.00 40.00


    000.00
    7 202.501020.000.1241.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    5 202.501010.000.1241.000.0 Storage USD 96.00 96.00
    000.00
    42 202.211110.000.1242.000.0 Storage USD 36.80 36.80
    000.00
    44 202.211110.000.1242.000.0 RECVUE-Handling Out USD 16.00 16.00
    000.00
    43 202.501020.000.1242.000.0 RECVUE-Handling Out USD 16.00 16.00
    000.00
    41 202.501010.000.1242.000.0 Storage USD 36.80 36.80
    000.00
    16 202.211110.000.0007.000.0 Storage USD 391.60 391.60
    000.00
    18 202.211110.000.0007.000.0 RECVUE-Handling Out USD 307.00 307.00
    000.00
    24 202.211110.000.0007.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    17 202.501020.000.0007.000.0 RECVUE-Handling Out USD 307.00 307.00
    000.00
    23 202.501020.000.0007.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    15 202.501010.000.0007.000.0 Storage USD 391.60 391.60
    000.00
    52 202.211110.000.0008.000.0 Storage USD 8.80 8.80
    000.00
    54 202.211110.000.0008.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    53 202.501020.000.0008.000.0 RECVUE-Handling Out USD 11.00 11.00
    000.00
    51 202.501010.000.0008.000.0 Storage USD 8.80 8.80
    000.00
    56 202.211110.000.0013.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    58 202.211110.000.0013.000.0 Storage USD 3.20 3.20
    000.00
    60 202.211110.000.0013.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    55 202.501020.000.0013.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    59 202.501020.000.0013.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    57 202.501010.000.0013.000.0 Storage USD 3.20 3.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1089 of 1473

    000.00
    26 202.211110.000.0017.000.0 Storage USD 225.60 225.60
    000.00
    28 202.211110.000.0017.000.0 RECVUE-Handling Out USD 99.00 99.00
    000.00
    46 202.211110.000.0017.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    27 202.501020.000.0017.000.0 RECVUE-Handling Out USD 99.00 99.00
    000.00
    45 202.501020.000.0017.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    25 202.501010.000.0017.000.0 Storage USD 225.60 225.60
    000.00
    2 202.211110.000.0051.000.0 Storage USD 40.40 40.40
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling Out USD 27.00 27.00
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling Out USD 27.00 27.00
    000.00
    1 202.501010.000.0051.000.0 Storage USD 40.40 40.40
    000.00
    50 202.211110.000.1321.000.0 Storage USD 74.40 74.40
    000.00
    49 202.501010.000.1321.000.0 Storage USD 74.40 74.40
    000.00
    36 202.211110.000.0123.000.0 Storage USD 1,061.60 1,061.60
    000.00
    38 202.211110.000.0123.000.0 RECVUE-Handling Out USD 329.00 329.00
    000.00
    40 202.211110.000.0123.000.0 RECVUE-Handling In USD 63.00 63.00
    000.00
    37 202.501020.000.0123.000.0 RECVUE-Handling Out USD 329.00 329.00
    000.00
    39 202.501020.000.0123.000.0 RECVUE-Handling In USD 63.00 63.00
    000.00
    35 202.501010.000.0123.000.0 Storage USD 1,061.60 1,061.60
    000.00
    30 202.211110.000.0124.000.0 Storage USD 1,403.60 1,403.60
    000.00
    32 202.211110.000.0124.000.0 RECVUE-Handling Out USD 643.00 643.00
    000.00
    34 202.211110.000.0124.000.0 RECVUE-Handling In USD 57.00 57.00
    000.00
    31 202.501020.000.0124.000.0 RECVUE-Handling Out USD 643.00 643.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1090 of 1473

    33 202.501020.000.0124.000.0 RECVUE-Handling In USD 57.00 57.00


    000.00
    29 202.501010.000.0124.000.0 Storage USD 1,403.60 1,403.60
    000.00
    20 202.211110.000.0127.000.0 Storage USD 17.60 17.60
    000.00
    22 202.211110.000.0127.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    48 202.211110.000.0127.000.0 RECVUE-Handling In USD 16.00 16.00
    000.00
    21 202.501020.000.0127.000.0 RECVUE-Handling Out USD 8.00 8.00
    000.00
    47 202.501020.000.0127.000.0 RECVUE-Handling In USD 16.00 16.00
    000.00
    19 202.501010.000.0127.000.0 Storage USD 17.60 17.60
    000.00
    10 202.211110.000.0128.000.0 Storage USD 837.60 837.60
    000.00
    12 202.211110.000.0128.000.0 RECVUE-Handling Out USD 421.00 421.00
    000.00
    14 202.211110.000.0128.000.0 RECVUE-Handling In USD 52.00 52.00
    000.00
    11 202.501020.000.0128.000.0 RECVUE-Handling Out USD 421.00 421.00
    000.00
    13 202.501020.000.0128.000.0 RECVUE-Handling In USD 52.00 52.00
    000.00
    9 202.501010.000.0128.000.0 Storage USD 837.60 837.60
    000.00

    Total for Journal Entry 6,334.20 6,334.20

    GL Date 07-31-2022 Transaction Number 202207_202207445713 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : XIAMEN XIANGYU SINGAMAS CONTAINER CO LTD , Supplier Site : XIA03 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1241.000.0 Repair Wear and Tear USD 7.85 7.85
    000.00
    1 202.501030.000.1241.000.0 Repair Wear and Tear USD 7.85 7.85
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1091 of 1473

    8 202.211110.000.0007.000.0 Repair Wear and Tear USD 463.15 463.15


    000.00
    7 202.501030.000.0007.000.0 Repair Wear and Tear USD 463.15 463.15
    000.00
    22 202.211110.000.0008.000.0 Repair Wear and Tear USD 132.40 132.40
    000.00
    21 202.501030.000.0008.000.0 Repair Wear and Tear USD 132.40 132.40
    000.00
    10 202.211110.000.0051.000.0 Repair Wear and Tear USD 556.65 556.65
    000.00
    9 202.501030.000.0051.000.0 Repair Wear and Tear USD 556.65 556.65
    000.00
    4 202.211110.000.0123.000.0 DPP Expense USD 388.35 388.35
    000.00
    6 202.211110.000.0123.000.0 Repair Wear and Tear USD 0.01 0.01
    000.00
    5 202.501030.000.0123.000.0 Repair Wear and Tear USD 0.01 0.01
    000.00
    3 202.501060.000.0123.000.0 DPP Expense USD 388.35 388.35
    000.00
    16 202.211110.000.0124.000.0 Repair Wear and Tear USD 9.80 9.80
    000.00
    18 202.211110.000.0124.000.0 DPP Expense USD 25.00 25.00
    000.00
    15 202.501030.000.0124.000.0 Repair Wear and Tear USD 9.80 9.80
    000.00
    17 202.501060.000.0124.000.0 DPP Expense USD 25.00 25.00
    000.00
    12 202.211110.000.0126.000.0 Repair Wear and Tear USD 38.95 38.95
    000.00
    14 202.211110.000.0126.000.0 DPP Expense USD 25.00 25.00
    000.00
    11 202.501030.000.0126.000.0 Repair Wear and Tear USD 38.95 38.95
    000.00
    13 202.501060.000.0126.000.0 DPP Expense USD 25.00 25.00
    000.00
    20 202.211110.000.0128.000.0 DPP Expense USD 15.70 15.70
    000.00
    19 202.501060.000.0128.000.0 DPP Expense USD 15.70 15.70
    000.00

    Total for Journal Entry 1,662.86 1,662.86


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1092 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445717 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : G FORTUNE LIMITED , Supplier Site : YTN15 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1241.000.0 DPP Expense USD 682.02 682.02
    000.00
    6 202.211110.000.1241.000.0 Repair Wear and Tear USD 63.64 63.64
    000.00
    5 202.501030.000.1241.000.0 Repair Wear and Tear USD 63.64 63.64
    000.00
    3 202.501060.000.1241.000.0 DPP Expense USD 682.02 682.02
    000.00
    12 202.211110.000.0007.000.0 DPP Expense USD 71.59 71.59
    000.00
    22 202.211110.000.0007.000.0 Rebill - Repair USD 122.59 122.59
    000.00
    24 202.211110.000.0007.000.0 Rebill - Repair USD 122.59 122.59
    000.00
    26 202.211110.000.0007.000.0 Repair Wear and Tear USD 184.99 184.99
    000.00
    25 202.501030.000.0007.000.0 Repair Wear and Tear USD 184.99 184.99
    000.00
    21 202.501035.000.0007.000.0 Rebill - Repair USD 122.59 122.59
    000.00
    23 202.501035.000.0007.000.0 Rebill - Repair USD 122.59 122.59
    000.00
    11 202.501060.000.0007.000.0 DPP Expense USD 71.59 71.59
    000.00
    18 202.211110.000.0017.000.0 DPP Expense USD 89.22 89.22
    000.00
    17 202.501060.000.0017.000.0 DPP Expense USD 89.22 89.22
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 62.88 62.88
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 62.88 62.88
    000.00
    20 202.211110.000.0123.000.0 DPP Expense USD 382.39 382.39
    000.00
    28 202.211110.000.0123.000.0 Repair Wear and Tear USD 71.47 71.47
    000.00
    27 202.501030.000.0123.000.0 Repair Wear and Tear USD 71.47 71.47
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1093 of 1473

    19 202.501060.000.0123.000.0 DPP Expense USD 382.39 382.39


    000.00
    14 202.211110.000.0124.000.0 DPP Expense USD 1,124.09 1,124.09
    000.00
    16 202.211110.000.0124.000.0 Repair Wear and Tear USD 27.45 27.45
    000.00
    15 202.501030.000.0124.000.0 Repair Wear and Tear USD 27.45 27.45
    000.00
    13 202.501060.000.0124.000.0 DPP Expense USD 1,124.09 1,124.09
    000.00
    8 202.211110.000.0128.000.0 Repair Wear and Tear USD 395.12 395.12
    000.00
    10 202.211110.000.0128.000.0 DPP Expense USD 1,203.74 1,203.74
    000.00
    7 202.501030.000.0128.000.0 Repair Wear and Tear USD 395.12 395.12
    000.00
    9 202.501060.000.0128.000.0 DPP Expense USD 1,203.74 1,203.74
    000.00

    Total for Journal Entry 4,603.78 4,603.78

    GL Date 07-31-2022 Transaction Number 202207_202207445718 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : EUCORE COMBINED REEFERS B.V.B.A , Supplier Site : ANW02 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1241.000.0 Repair Wear and Tear EUR 33.00 33.65
    000.00
    4 202.211110.000.1241.000.0 DPP Expense EUR 75.15 76.62
    000.00
    1 202.501030.000.1241.000.0 Repair Wear and Tear EUR 33.00 33.65
    000.00
    3 202.501060.000.1241.000.0 DPP Expense EUR 75.15 76.62
    000.00
    8 202.211110.000.0007.000.0 Rebill - Repair EUR 468.00 477.17
    000.00
    20 202.211110.000.0007.000.0 DPP Expense EUR 380.37 387.83
    000.00
    22 202.211110.000.0007.000.0 Repair Wear and Tear EUR 5.59 5.70
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1094 of 1473

    21 202.501030.000.0007.000.0 Repair Wear and Tear EUR 5.59 5.70


    000.00
    7 202.501035.000.0007.000.0 Rebill - Repair EUR 468.00 477.17
    000.00
    19 202.501060.000.0007.000.0 DPP Expense EUR 380.37 387.83
    000.00
    14 202.211110.000.0123.000.0 Rebill - Repair EUR 115.09 117.35
    000.00
    16 202.211110.000.0123.000.0 DPP Expense EUR 459.00 468.00
    000.00
    24 202.211110.000.0123.000.0 Rebill - Repair EUR 4,786.53 4,880.33
    000.00
    26 202.211110.000.0123.000.0 Repair Wear and Tear EUR 196.75 200.61
    000.00
    25 202.501030.000.0123.000.0 Repair Wear and Tear EUR 196.75 200.61
    000.00
    13 202.501035.000.0123.000.0 Rebill - Repair EUR 115.09 117.35
    000.00
    23 202.501035.000.0123.000.0 Rebill - Repair EUR 4,786.53 4,880.33
    000.00
    15 202.501060.000.0123.000.0 DPP Expense EUR 459.00 468.00
    000.00
    10 202.211110.000.0124.000.0 Repair Wear and Tear EUR 341.00 347.69
    000.00
    12 202.211110.000.0124.000.0 DPP Expense EUR 1,273.83 1,298.80
    000.00
    9 202.501030.000.0124.000.0 Repair Wear and Tear EUR 341.00 347.69
    000.00
    11 202.501060.000.0124.000.0 DPP Expense EUR 1,273.83 1,298.80
    000.00
    6 202.211110.000.0128.000.0 DPP Expense EUR 592.66 604.27
    000.00
    18 202.211110.000.0128.000.0 Repair Wear and Tear EUR 17.67 18.02
    000.00
    17 202.501030.000.0128.000.0 Repair Wear and Tear EUR 17.67 18.02
    000.00
    5 202.501060.000.0128.000.0 DPP Expense EUR 592.66 604.27
    000.00

    Total for Journal Entry 8,916.04 8,916.04

    GL Date 07-31-2022 Transaction Number 202207_202207445719 Transaction Date 07-31-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1095 of 1473

    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ANTWERP CONTAINER REPAIR NV , Supplier Site : ANW04 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1241.000.0 Repair Wear and Tear EUR 419.36 427.58
    000.00
    4 202.211110.000.1241.000.0 DPP Expense EUR 316.26 322.46
    000.00
    1 202.501030.000.1241.000.0 Repair Wear and Tear EUR 419.36 427.58
    000.00
    3 202.501060.000.1241.000.0 DPP Expense EUR 316.26 322.46
    000.00
    30 202.211110.000.0007.000.0 DPP Expense EUR 106.48 108.57
    000.00
    29 202.501060.000.0007.000.0 DPP Expense EUR 106.48 108.57
    000.00
    16 202.211110.000.0017.000.0 DPP Expense EUR 1,260.27 1,284.98
    000.00
    18 202.211110.000.0017.000.0 Repair Wear and Tear EUR 112.88 115.09
    000.00
    17 202.501030.000.0017.000.0 Repair Wear and Tear EUR 112.88 115.09
    000.00
    15 202.501060.000.0017.000.0 DPP Expense EUR 1,260.27 1,284.98
    000.00
    26 202.211110.000.0051.000.0 Repair Wear and Tear EUR 369.91 377.16
    000.00
    28 202.211110.000.0051.000.0 DPP Expense EUR 279.72 285.20
    000.00
    25 202.501030.000.0051.000.0 Repair Wear and Tear EUR 369.91 377.16
    000.00
    27 202.501060.000.0051.000.0 DPP Expense EUR 279.72 285.20
    000.00
    22 202.211110.000.1321.000.0 Repair Wear and Tear EUR 104.78 106.84
    000.00
    24 202.211110.000.1321.000.0 DPP Expense EUR 675.15 688.39
    000.00
    21 202.501030.000.1321.000.0 Repair Wear and Tear EUR 104.78 106.84
    000.00
    23 202.501060.000.1321.000.0 DPP Expense EUR 675.15 688.39
    000.00
    14 202.211110.000.0123.000.0 Repair Wear and Tear EUR 772.17 787.30
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1096 of 1473

    20 202.211110.000.0123.000.0 DPP Expense EUR 7,777.72 7,930.18


    000.00
    13 202.501030.000.0123.000.0 Repair Wear and Tear EUR 772.17 787.30
    000.00
    19 202.501060.000.0123.000.0 DPP Expense EUR 7,777.72 7,930.18
    000.00
    10 202.211110.000.0124.000.0 DPP Expense EUR 835.04 851.41
    000.00
    12 202.211110.000.0124.000.0 Repair Wear and Tear EUR 47.49 48.42
    000.00
    11 202.501030.000.0124.000.0 Repair Wear and Tear EUR 47.49 48.42
    000.00
    9 202.501060.000.0124.000.0 DPP Expense EUR 835.04 851.41
    000.00
    6 202.211110.000.0128.000.0 Repair Wear and Tear EUR 413.28 421.37
    000.00
    8 202.211110.000.0128.000.0 DPP Expense EUR 7,295.44 7,438.40
    000.00
    5 202.501030.000.0128.000.0 Repair Wear and Tear EUR 413.28 421.37
    000.00
    7 202.501060.000.0128.000.0 DPP Expense EUR 7,295.44 7,438.40
    000.00

    Total for Journal Entry 21,193.35 21,193.35

    GL Date 07-31-2022 Transaction Number 202207_202207445730 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : REMAIN GMBH CONTAINER-DEPOT AND REPAIR , Supplier Site : HAM02 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1241.000.0 Repair Wear and Tear EUR 185.61 189.25
    000.00
    8 202.211110.000.1241.000.0 DPP Expense EUR 651.74 664.52
    000.00
    5 202.501030.000.1241.000.0 Repair Wear and Tear EUR 185.61 189.25
    000.00
    7 202.501060.000.1241.000.0 DPP Expense EUR 651.74 664.52
    000.00
    2 202.211110.000.1308.000.0 Repair Wear and Tear EUR 119.42 121.76
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1097 of 1473

    1 202.501030.000.1308.000.0 Repair Wear and Tear EUR 119.42 121.76


    000.00
    18 202.211110.000.0007.000.0 Rebill - Repair EUR 346.97 353.77
    000.00
    17 202.501035.000.0007.000.0 Rebill - Repair EUR 346.97 353.77
    000.00
    20 202.211110.000.0017.000.0 DPP Expense EUR 221.35 225.69
    000.00
    32 202.211110.000.0017.000.0 Repair Wear and Tear EUR 249.81 254.71
    000.00
    31 202.501030.000.0017.000.0 Repair Wear and Tear EUR 249.81 254.71
    000.00
    19 202.501060.000.0017.000.0 DPP Expense EUR 221.35 225.69
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear EUR 3,315.37 3,380.33
    000.00
    22 202.211110.000.0051.000.0 DPP Expense EUR 142.55 145.34
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear EUR 3,315.37 3,380.33
    000.00
    21 202.501060.000.0051.000.0 DPP Expense EUR 142.55 145.34
    000.00
    24 202.211110.000.0123.000.0 Repair Wear and Tear EUR 275.25 280.65
    000.00
    26 202.211110.000.0123.000.0 DPP Expense EUR 6,545.96 6,674.28
    000.00
    23 202.501030.000.0123.000.0 Repair Wear and Tear EUR 275.25 280.65
    000.00
    25 202.501060.000.0123.000.0 DPP Expense EUR 6,545.96 6,674.28
    000.00
    28 202.211110.000.0124.000.0 Repair Wear and Tear EUR 81.15 82.74
    000.00
    30 202.211110.000.0124.000.0 DPP Expense EUR 333.67 340.21
    000.00
    27 202.501030.000.0124.000.0 Repair Wear and Tear EUR 81.15 82.74
    000.00
    29 202.501060.000.0124.000.0 DPP Expense EUR 333.67 340.21
    000.00
    14 202.211110.000.0127.000.0 Repair Wear and Tear EUR 89.11 90.86
    000.00
    16 202.211110.000.0127.000.0 DPP Expense EUR 99.62 101.57
    000.00
    13 202.501030.000.0127.000.0 Repair Wear and Tear EUR 89.11 90.86
    000.00
    15 202.501060.000.0127.000.0 DPP Expense EUR 99.62 101.57
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1098 of 1473

    000.00
    10 202.211110.000.0128.000.0 Repair Wear and Tear EUR 1,869.44 1,906.10
    000.00
    12 202.211110.000.0128.000.0 DPP Expense EUR 6,835.56 6,969.51
    000.00
    9 202.501030.000.0128.000.0 Repair Wear and Tear EUR 1,869.44 1,906.10
    000.00
    11 202.501060.000.0128.000.0 DPP Expense EUR 6,835.56 6,969.51
    000.00

    Total for Journal Entry 21,781.29 21,781.29

    GL Date 07-31-2022 Transaction Number 202207_202207445824 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : THE LOGIS CO., LTD , Supplier Site : INC07 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1241.000.0 Storage USD 18.00 18.00
    000.00
    14 202.211110.000.1241.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    16 202.211110.000.1241.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    13 202.501020.000.1241.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    15 202.501020.000.1241.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    11 202.501010.000.1241.000.0 Storage USD 18.00 18.00
    000.00
    2 202.211110.000.1306.000.0 Storage USD 13.20 13.20
    000.00
    4 202.211110.000.1306.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    3 202.501020.000.1306.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    1 202.501010.000.1306.000.0 Storage USD 13.20 13.20
    000.00
    18 202.211110.000.0007.000.0 Storage USD 66.00 66.00
    000.00
    20 202.211110.000.0007.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1099 of 1473

    30 202.211110.000.0007.000.0 RECVUE-Handling In USD 150.00 150.00


    000.00
    19 202.501020.000.0007.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    29 202.501020.000.0007.000.0 RECVUE-Handling In USD 150.00 150.00
    000.00
    17 202.501010.000.0007.000.0 Storage USD 66.00 66.00
    000.00
    46 202.211110.000.0008.000.0 Storage USD 3.60 3.60
    000.00
    48 202.211110.000.0008.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    47 202.501020.000.0008.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    45 202.501010.000.0008.000.0 Storage USD 3.60 3.60
    000.00
    26 202.211110.000.0012.000.0 Storage USD 6.00 6.00
    000.00
    28 202.211110.000.0012.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    27 202.501020.000.0012.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    25 202.501010.000.0012.000.0 Storage USD 6.00 6.00
    000.00
    6 202.211110.000.0051.000.0 Storage USD 142.20 142.20
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling Out USD 90.00 90.00
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In USD 210.00 210.00
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling Out USD 90.00 90.00
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In USD 210.00 210.00
    000.00
    5 202.501010.000.0051.000.0 Storage USD 142.20 142.20
    000.00
    40 202.211110.000.0123.000.0 Storage USD 39.60 39.60
    000.00
    42 202.211110.000.0123.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    44 202.211110.000.0123.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    41 202.501020.000.0123.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    43 202.501020.000.0123.000.0 RECVUE-Handling Out USD 60.00 60.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1100 of 1473

    000.00
    39 202.501010.000.0123.000.0 Storage USD 39.60 39.60
    000.00
    36 202.211110.000.0124.000.0 Storage USD 33.60 33.60
    000.00
    38 202.211110.000.0124.000.0 RECVUE-Handling In USD 90.00 90.00
    000.00
    37 202.501020.000.0124.000.0 RECVUE-Handling In USD 90.00 90.00
    000.00
    35 202.501010.000.0124.000.0 Storage USD 33.60 33.60
    000.00
    32 202.211110.000.0125.000.0 Storage USD 43.20 43.20
    000.00
    34 202.211110.000.0125.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    33 202.501020.000.0125.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    31 202.501010.000.0125.000.0 Storage USD 43.20 43.20
    000.00
    22 202.211110.000.0128.000.0 Storage USD 34.80 34.80
    000.00
    24 202.211110.000.0128.000.0 RECVUE-Handling In USD 90.00 90.00
    000.00
    23 202.501020.000.0128.000.0 RECVUE-Handling In USD 90.00 90.00
    000.00
    21 202.501010.000.0128.000.0 Storage USD 34.80 34.80
    000.00

    Total for Journal Entry 1,440.20 1,440.20

    GL Date 07-31-2022 Transaction Number 202207_202207445827 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NEW DAEWON CO LTD , Supplier Site : PUS18 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    18 202.211110.000.1241.000.0 Storage USD 91.20 91.20
    000.00
    20 202.211110.000.1241.000.0 RECVUE-Handling In USD 200.00 200.00
    000.00
    19 202.501020.000.1241.000.0 RECVUE-Handling In USD 200.00 200.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1101 of 1473

    17 202.501010.000.1241.000.0 Storage USD 91.20 91.20


    000.00
    46 202.211110.000.1242.000.0 Storage USD 24.80 24.80
    000.00
    45 202.501010.000.1242.000.0 Storage USD 24.80 24.80
    000.00
    62 202.211110.000.2002.000.0 Storage USD 38.40 38.40
    000.00
    64 202.211110.000.2002.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    63 202.501020.000.2002.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    61 202.501010.000.2002.000.0 Storage USD 38.40 38.40
    000.00
    14 202.211110.000.0007.000.0 Storage USD 253.20 253.20
    000.00
    22 202.211110.000.0007.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    42 202.211110.000.0007.000.0 RECVUE-Handling Out USD 135.00 135.00
    000.00
    21 202.501020.000.0007.000.0 RECVUE-Handling In USD 120.00 120.00
    000.00
    41 202.501020.000.0007.000.0 RECVUE-Handling Out USD 135.00 135.00
    000.00
    13 202.501010.000.0007.000.0 Storage USD 253.20 253.20
    000.00
    6 202.211110.000.0012.000.0 Storage USD 18.60 18.60
    000.00
    5 202.501010.000.0012.000.0 Storage USD 18.60 18.60
    000.00
    34 202.211110.000.0017.000.0 Storage USD 311.20 311.20
    000.00
    36 202.211110.000.0017.000.0 RECVUE-Handling Out USD 190.00 190.00
    000.00
    48 202.211110.000.0017.000.0 RECVUE-Handling In USD 200.00 200.00
    000.00
    35 202.501020.000.0017.000.0 RECVUE-Handling Out USD 190.00 190.00
    000.00
    47 202.501020.000.0017.000.0 RECVUE-Handling In USD 200.00 200.00
    000.00
    33 202.501010.000.0017.000.0 Storage USD 311.20 311.20
    000.00
    8 202.211110.000.0051.000.0 Storage USD 1,963.80 1,963.80
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out USD 1,190.00 1,190.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1102 of 1473

    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling In USD 870.00 870.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out USD 1,190.00 1,190.00
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling In USD 870.00 870.00
    000.00
    7 202.501010.000.0051.000.0 Storage USD 1,963.80 1,963.80
    000.00
    38 202.211110.000.0123.000.0 Storage USD 441.80 441.80
    000.00
    40 202.211110.000.0123.000.0 RECVUE-Handling Out USD 250.00 250.00
    000.00
    44 202.211110.000.0123.000.0 RECVUE-Handling In USD 390.00 390.00
    000.00
    39 202.501020.000.0123.000.0 RECVUE-Handling Out USD 250.00 250.00
    000.00
    43 202.501020.000.0123.000.0 RECVUE-Handling In USD 390.00 390.00
    000.00
    37 202.501010.000.0123.000.0 Storage USD 441.80 441.80
    000.00
    30 202.211110.000.0124.000.0 Storage USD 1,769.20 1,769.20
    000.00
    32 202.211110.000.0124.000.0 RECVUE-Handling Out USD 1,885.00 1,885.00
    000.00
    56 202.211110.000.0124.000.0 RECVUE-Handling In USD 530.00 530.00
    000.00
    31 202.501020.000.0124.000.0 RECVUE-Handling Out USD 1,885.00 1,885.00
    000.00
    55 202.501020.000.0124.000.0 RECVUE-Handling In USD 530.00 530.00
    000.00
    29 202.501010.000.0124.000.0 Storage USD 1,769.20 1,769.20
    000.00
    52 202.211110.000.0125.000.0 Storage USD 73.60 73.60
    000.00
    54 202.211110.000.0125.000.0 RECVUE-Handling In USD 175.00 175.00
    000.00
    58 202.211110.000.0125.000.0 RECVUE-Handling Out USD 35.00 35.00
    000.00
    53 202.501020.000.0125.000.0 RECVUE-Handling In USD 175.00 175.00
    000.00
    57 202.501020.000.0125.000.0 RECVUE-Handling Out USD 35.00 35.00
    000.00
    51 202.501010.000.0125.000.0 Storage USD 73.60 73.60
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1103 of 1473

    50 202.211110.000.0126.000.0 Storage USD 49.60 49.60


    000.00
    49 202.501010.000.0126.000.0 Storage USD 49.60 49.60
    000.00
    4 202.211110.000.0127.000.0 Storage USD 458.40 458.40
    000.00
    10 202.211110.000.0127.000.0 RECVUE-Handling In USD 140.00 140.00
    000.00
    60 202.211110.000.0127.000.0 RECVUE-Handling Out USD 35.00 35.00
    000.00
    9 202.501020.000.0127.000.0 RECVUE-Handling In USD 140.00 140.00
    000.00
    59 202.501020.000.0127.000.0 RECVUE-Handling Out USD 35.00 35.00
    000.00
    3 202.501010.000.0127.000.0 Storage USD 458.40 458.40
    000.00
    24 202.211110.000.0128.000.0 Storage USD 199.20 199.20
    000.00
    26 202.211110.000.0128.000.0 RECVUE-Handling Out USD 150.00 150.00
    000.00
    28 202.211110.000.0128.000.0 RECVUE-Handling In USD 110.00 110.00
    000.00
    25 202.501020.000.0128.000.0 RECVUE-Handling Out USD 150.00 150.00
    000.00
    27 202.501020.000.0128.000.0 RECVUE-Handling In USD 110.00 110.00
    000.00
    23 202.501010.000.0128.000.0 Storage USD 199.20 199.20
    000.00
    2 202.211110.000.1001.000.0 Storage USD 93.00 93.00
    000.00
    1 202.501010.000.1001.000.0 Storage USD 93.00 93.00
    000.00

    Total for Journal Entry 12,461.00 12,461.00

    GL Date 07-31-2022 Transaction Number 202207_202207445942 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SHANGHAI LIANGLONG CONTAINER , Supplier Site : SHA16 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1104 of 1473

    28 202.211110.000.1241.000.0 Storage USD 103.60 103.60


    000.00
    30 202.211110.000.1241.000.0 RECVUE-Handling In USD 47.00 47.00
    000.00
    32 202.211110.000.1241.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    29 202.501020.000.1241.000.0 RECVUE-Handling In USD 47.00 47.00
    000.00
    31 202.501020.000.1241.000.0 RECVUE-Handling Out USD 7.00 7.00
    000.00
    27 202.501010.000.1241.000.0 Storage USD 103.60 103.60
    000.00
    2 202.211110.000.1306.000.0 Storage USD 10.85 10.85
    000.00
    1 202.501010.000.1306.000.0 Storage USD 10.85 10.85
    000.00
    4 202.211110.000.1308.000.0 Storage USD 40.95 40.95
    000.00
    6 202.211110.000.1308.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    8 202.211110.000.1308.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    5 202.501020.000.1308.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    7 202.501020.000.1308.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    3 202.501010.000.1308.000.0 Storage USD 40.95 40.95
    000.00
    16 202.211110.000.0007.000.0 Storage USD 286.30 286.30
    000.00
    18 202.211110.000.0007.000.0 RECVUE-Handling In USD 188.00 188.00
    000.00
    60 202.211110.000.0007.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    17 202.501020.000.0007.000.0 RECVUE-Handling In USD 188.00 188.00
    000.00
    59 202.501020.000.0007.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    15 202.501010.000.0007.000.0 Storage USD 286.30 286.30
    000.00
    38 202.211110.000.0008.000.0 Storage USD 38.85 38.85
    000.00
    40 202.211110.000.0008.000.0 RECVUE-Handling In USD 48.00 48.00
    000.00
    39 202.501020.000.0008.000.0 RECVUE-Handling In USD 48.00 48.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1105 of 1473

    000.00
    37 202.501010.000.0008.000.0 Storage USD 38.85 38.85
    000.00
    68 202.211110.000.0012.000.0 Storage USD 2.45 2.45
    000.00
    70 202.211110.000.0012.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    69 202.501020.000.0012.000.0 RECVUE-Handling In USD 7.00 7.00
    000.00
    67 202.501010.000.0012.000.0 Storage USD 2.45 2.45
    000.00
    50 202.211110.000.0017.000.0 Storage USD 22.75 22.75
    000.00
    52 202.211110.000.0017.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    62 202.211110.000.0017.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    51 202.501020.000.0017.000.0 RECVUE-Handling Out USD 14.00 14.00
    000.00
    61 202.501020.000.0017.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    49 202.501010.000.0017.000.0 Storage USD 22.75 22.75
    000.00
    10 202.211110.000.0051.000.0 Storage USD 769.65 769.65
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out USD 173.00 173.00
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling In USD 733.00 733.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out USD 173.00 173.00
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling In USD 733.00 733.00
    000.00
    9 202.501010.000.0051.000.0 Storage USD 769.65 769.65
    000.00
    20 202.211110.000.1341.000.0 Storage USD 25.90 25.90
    000.00
    22 202.211110.000.1341.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    21 202.501020.000.1341.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    19 202.501010.000.1341.000.0 Storage USD 25.90 25.90
    000.00
    24 202.211110.000.1343.000.0 Storage USD 14.00 14.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1106 of 1473

    26 202.211110.000.1343.000.0 RECVUE-Handling In USD 10.00 10.00


    000.00
    25 202.501020.000.1343.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    23 202.501010.000.1343.000.0 Storage USD 14.00 14.00
    000.00
    46 202.211110.000.0123.000.0 Storage USD 98.00 98.00
    000.00
    48 202.211110.000.0123.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    56 202.211110.000.0123.000.0 RECVUE-Handling In USD 47.00 47.00
    000.00
    47 202.501020.000.0123.000.0 RECVUE-Handling Out USD 44.00 44.00
    000.00
    55 202.501020.000.0123.000.0 RECVUE-Handling In USD 47.00 47.00
    000.00
    45 202.501010.000.0123.000.0 Storage USD 98.00 98.00
    000.00
    64 202.211110.000.0124.000.0 Storage USD 1.40 1.40
    000.00
    66 202.211110.000.0124.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    65 202.501020.000.0124.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    63 202.501010.000.0124.000.0 Storage USD 1.40 1.40
    000.00
    42 202.211110.000.0125.000.0 Storage USD 32.55 32.55
    000.00
    41 202.501010.000.0125.000.0 Storage USD 32.55 32.55
    000.00
    34 202.211110.000.0126.000.0 Storage USD 53.20 53.20
    000.00
    36 202.211110.000.0126.000.0 RECVUE-Handling In USD 17.00 17.00
    000.00
    35 202.501020.000.0126.000.0 RECVUE-Handling In USD 17.00 17.00
    000.00
    33 202.501010.000.0126.000.0 Storage USD 53.20 53.20
    000.00
    44 202.211110.000.0127.000.0 Storage USD 17.15 17.15
    000.00
    58 202.211110.000.0127.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    57 202.501020.000.0127.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    43 202.501010.000.0127.000.0 Storage USD 17.15 17.15
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1107 of 1473

    000.00
    54 202.211110.000.0128.000.0 Storage USD 11.55 11.55
    000.00
    53 202.501010.000.0128.000.0 Storage USD 11.55 11.55
    000.00

    Total for Journal Entry 2,978.15 2,978.15

    GL Date 07-31-2022 Transaction Number 202207_202207445950 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TIANJIN HAIGANGHUA CONTAINER TECHNOLOGY , Supplier Site : TIA09 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1241.000.0 Storage USD 5.95 5.95
    000.00
    12 202.211110.000.1241.000.0 RECVUE-Handling In USD 16.00 16.00
    000.00
    14 202.211110.000.1241.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    11 202.501020.000.1241.000.0 RECVUE-Handling In USD 16.00 16.00
    000.00
    13 202.501050.000.1241.000.0 Handling Post/Pre Trip USD 40.00 40.00
    000.00 Inspection
    9 202.501010.000.1241.000.0 Storage USD 5.95 5.95
    000.00
    40 202.211110.000.1243.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    39 202.501020.000.1243.000.0 RECVUE-Handling In USD 8.00 8.00
    000.00
    44 202.211110.000.2002.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    43 202.501020.000.2002.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    6 202.211110.000.0007.000.0 Storage USD 44.10 44.10
    000.00
    8 202.211110.000.0007.000.0 RECVUE-Handling In USD 51.00 51.00
    000.00
    7 202.501020.000.0007.000.0 RECVUE-Handling In USD 51.00 51.00
    000.00
    5 202.501010.000.0007.000.0 Storage USD 44.10 44.10
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1108 of 1473

    000.00
    36 202.211110.000.0008.000.0 Storage USD 32.20 32.20
    000.00
    38 202.211110.000.0008.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    37 202.501020.000.0008.000.0 RECVUE-Handling In USD 22.00 22.00
    000.00
    35 202.501010.000.0008.000.0 Storage USD 32.20 32.20
    000.00
    42 202.211110.000.0013.000.0 Storage USD 35.35 35.35
    000.00
    41 202.501010.000.0013.000.0 Storage USD 35.35 35.35
    000.00
    28 202.211110.000.0017.000.0 Storage USD 18.20 18.20
    000.00
    30 202.211110.000.0017.000.0 RECVUE-Handling In USD 19.00 19.00
    000.00
    29 202.501020.000.0017.000.0 RECVUE-Handling In USD 19.00 19.00
    000.00
    27 202.501010.000.0017.000.0 Storage USD 18.20 18.20
    000.00
    2 202.211110.000.0051.000.0 Storage USD 95.20 95.20
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling In USD 43.00 43.00
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling In USD 43.00 43.00
    000.00
    1 202.501010.000.0051.000.0 Storage USD 95.20 95.20
    000.00
    32 202.211110.000.1321.000.0 Storage USD 11.90 11.90
    000.00
    34 202.211110.000.1321.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    33 202.501020.000.1321.000.0 RECVUE-Handling In USD 11.00 11.00
    000.00
    31 202.501010.000.1321.000.0 Storage USD 11.90 11.90
    000.00
    22 202.211110.000.0123.000.0 Storage USD 78.05 78.05
    000.00
    24 202.211110.000.0123.000.0 RECVUE-Handling In USD 90.00 90.00
    000.00
    23 202.501020.000.0123.000.0 RECVUE-Handling In USD 90.00 90.00
    000.00
    21 202.501010.000.0123.000.0 Storage USD 78.05 78.05
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1109 of 1473

    18 202.211110.000.0124.000.0 Storage USD 48.30 48.30


    000.00
    20 202.211110.000.0124.000.0 RECVUE-Handling In USD 107.00 107.00
    000.00
    19 202.501020.000.0124.000.0 RECVUE-Handling In USD 107.00 107.00
    000.00
    17 202.501010.000.0124.000.0 Storage USD 48.30 48.30
    000.00
    16 202.211110.000.0128.000.0 RECVUE-Handling In USD 52.00 52.00
    000.00
    26 202.211110.000.0128.000.0 Storage USD 23.80 23.80
    000.00
    15 202.501020.000.0128.000.0 RECVUE-Handling In USD 52.00 52.00
    000.00
    25 202.501010.000.0128.000.0 Storage USD 23.80 23.80
    000.00

    Total for Journal Entry 863.05 863.05

    GL Date 07-31-2022 Transaction Number 202207_202207445952 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : COGENT CONTAINER DEPOT PTE LTD , Supplier Site : SNG06 , Invoice Type Status Final
    : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1241.000.0 Storage SGD 25.20 18.15
    000.00
    12 202.211110.000.1241.000.0 RECVUE-Handling Out SGD 17.00 12.24
    000.00
    11 202.501020.000.1241.000.0 RECVUE-Handling Out SGD 17.00 12.24
    000.00
    9 202.501010.000.1241.000.0 Storage SGD 25.20 18.15
    000.00
    4 202.211110.000.0007.000.0 Storage SGD 32.33 23.28
    000.00
    22 202.211110.000.0007.000.0 RECVUE-Handling Out SGD 17.00 12.24
    000.00
    21 202.501020.000.0007.000.0 RECVUE-Handling Out SGD 17.00 12.24
    000.00
    3 202.501010.000.0007.000.0 Storage SGD 32.33 23.28
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1110 of 1473

    18 202.211110.000.0008.000.0 Storage SGD 75.60 54.45


    000.00
    20 202.211110.000.0008.000.0 RECVUE-Handling Out SGD 51.00 36.72
    000.00
    19 202.501020.000.0008.000.0 RECVUE-Handling Out SGD 51.00 36.72
    000.00
    17 202.501010.000.0008.000.0 Storage SGD 75.60 54.45
    000.00
    14 202.211110.000.0017.000.0 Storage SGD 55.80 40.18
    000.00
    13 202.501010.000.0017.000.0 Storage SGD 55.80 40.18
    000.00
    6 202.211110.000.0051.000.0 Storage SGD 111.60 80.37
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling Out SGD 68.00 48.96
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling In SGD 17.00 12.24
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling Out SGD 68.00 48.96
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling In SGD 17.00 12.24
    000.00
    5 202.501010.000.0051.000.0 Storage SGD 111.60 80.37
    000.00
    2 202.211110.000.0127.000.0 Storage SGD 111.60 80.36
    000.00
    1 202.501010.000.0127.000.0 Storage SGD 111.60 80.36
    000.00
    24 202.211110.000.0128.000.0 Storage SGD 91.80 66.11
    000.00
    26 202.211110.000.0128.000.0 RECVUE-Handling Out SGD 34.00 24.48
    000.00
    28 202.211110.000.0128.000.0 RECVUE-Handling In SGD 17.00 12.24
    000.00
    25 202.501020.000.0128.000.0 RECVUE-Handling Out SGD 34.00 24.48
    000.00
    27 202.501020.000.0128.000.0 RECVUE-Handling In SGD 17.00 12.24
    000.00
    23 202.501010.000.0128.000.0 Storage SGD 91.80 66.11
    000.00

    Total for Journal Entry 522.02 522.02


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1111 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445833 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NINGBO HONGDA CONTAINER STORAGE & , Supplier Site : NIN05 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.1241.000.0 RECVUE-Handling In USD 27.00 27.00
    000.00
    16 202.211110.000.1241.000.0 Storage USD 46.86 46.86
    000.00
    13 202.501020.000.1241.000.0 RECVUE-Handling In USD 27.00 27.00
    000.00
    15 202.501010.000.1241.000.0 Storage USD 46.86 46.86
    000.00
    6 202.211110.000.1304.000.0 Storage USD 17.16 17.16
    000.00
    5 202.501010.000.1304.000.0 Storage USD 17.16 17.16
    000.00
    12 202.211110.000.0007.000.0 Storage USD 207.24 207.24
    000.00
    18 202.211110.000.0007.000.0 RECVUE-Handling Out USD 18.00 18.00
    000.00
    20 202.211110.000.0007.000.0 RECVUE-Handling In USD 126.00 126.00
    000.00
    17 202.501020.000.0007.000.0 RECVUE-Handling Out USD 18.00 18.00
    000.00
    19 202.501020.000.0007.000.0 RECVUE-Handling In USD 126.00 126.00
    000.00
    11 202.501010.000.0007.000.0 Storage USD 207.24 207.24
    000.00
    22 202.211110.000.0008.000.0 Storage USD 20.46 20.46
    000.00
    21 202.501010.000.0008.000.0 Storage USD 20.46 20.46
    000.00
    34 202.211110.000.0017.000.0 Storage USD 20.46 20.46
    000.00
    33 202.501010.000.0017.000.0 Storage USD 20.46 20.46
    000.00
    2 202.211110.000.0051.000.0 Storage USD 320.43 320.43
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling In USD 135.00 135.00
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out USD 9.00 9.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1112 of 1473

    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling In USD 135.00 135.00
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out USD 9.00 9.00
    000.00
    1 202.501010.000.0051.000.0 Storage USD 320.43 320.43
    000.00
    24 202.211110.000.0123.000.0 Storage USD 15.84 15.84
    000.00
    26 202.211110.000.0123.000.0 RECVUE-Handling In USD 18.00 18.00
    000.00
    25 202.501020.000.0123.000.0 RECVUE-Handling In USD 18.00 18.00
    000.00
    23 202.501010.000.0123.000.0 Storage USD 15.84 15.84
    000.00
    30 202.211110.000.0124.000.0 Storage USD 0.66 0.66
    000.00
    32 202.211110.000.0124.000.0 RECVUE-Handling In USD 9.00 9.00
    000.00
    31 202.501020.000.0124.000.0 RECVUE-Handling In USD 9.00 9.00
    000.00
    29 202.501010.000.0124.000.0 Storage USD 0.66 0.66
    000.00
    28 202.211110.000.0126.000.0 Storage USD 20.46 20.46
    000.00
    27 202.501010.000.0126.000.0 Storage USD 20.46 20.46
    000.00
    4 202.211110.000.1001.000.0 Storage USD 17.16 17.16
    000.00
    3 202.501010.000.1001.000.0 Storage USD 17.16 17.16
    000.00

    Total for Journal Entry 1,028.73 1,028.73

    GL Date 07-31-2022 Transaction Number 202207_202207445737 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ROBERT ARNAL ET FILS , Supplier Site : LEH10 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1241.000.0 Repair Wear and Tear EUR 20.75 21.16
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1113 of 1473

    8 202.211110.000.1241.000.0 DPP Expense EUR 168.53 171.83


    000.00
    5 202.501030.000.1241.000.0 Repair Wear and Tear EUR 20.75 21.16
    000.00
    7 202.501060.000.1241.000.0 DPP Expense EUR 168.53 171.83
    000.00
    30 202.211110.000.1243.000.0 Repair Wear and Tear EUR 207.76 211.83
    000.00
    29 202.501030.000.1243.000.0 Repair Wear and Tear EUR 207.76 211.83
    000.00
    2 202.211110.000.1308.000.0 Repair Wear and Tear EUR 51.49 52.50
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear EUR 51.49 52.50
    000.00
    16 202.211110.000.0007.000.0 DPP Expense EUR 86.93 88.63
    000.00
    15 202.501060.000.0007.000.0 DPP Expense EUR 86.93 88.63
    000.00
    24 202.211110.000.0008.000.0 Repair Wear and Tear EUR 145.73 148.59
    000.00
    28 202.211110.000.0008.000.0 Rebill - Repair EUR 115.29 117.55
    000.00
    23 202.501030.000.0008.000.0 Repair Wear and Tear EUR 145.73 148.59
    000.00
    27 202.501035.000.0008.000.0 Rebill - Repair EUR 115.29 117.55
    000.00
    18 202.211110.000.0017.000.0 DPP Expense EUR 384.05 391.59
    000.00
    20 202.211110.000.0017.000.0 Repair Wear and Tear EUR 67.32 68.64
    000.00
    19 202.501030.000.0017.000.0 Repair Wear and Tear EUR 67.32 68.64
    000.00
    17 202.501060.000.0017.000.0 DPP Expense EUR 384.05 391.59
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear EUR 172.54 175.92
    000.00
    26 202.211110.000.0051.000.0 Rebill - Repair EUR 297.35 303.18
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear EUR 172.54 175.92
    000.00
    25 202.501035.000.0051.000.0 Rebill - Repair EUR 297.35 303.18
    000.00
    22 202.211110.000.0123.000.0 DPP Expense EUR 710.28 724.20
    000.00
    21 202.501060.000.0123.000.0 DPP Expense EUR 710.28 724.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1114 of 1473

    000.00
    14 202.211110.000.0124.000.0 DPP Expense EUR 145.55 148.41
    000.00
    13 202.501060.000.0124.000.0 DPP Expense EUR 145.55 148.41
    000.00
    10 202.211110.000.0128.000.0 DPP Expense EUR 511.75 521.77
    000.00
    12 202.211110.000.0128.000.0 Repair Wear and Tear EUR 116.85 119.14
    000.00
    11 202.501030.000.0128.000.0 Repair Wear and Tear EUR 116.85 119.14
    000.00
    9 202.501060.000.0128.000.0 DPP Expense EUR 511.75 521.77
    000.00

    Total for Journal Entry 3,264.94 3,264.94

    GL Date 07-31-2022 Transaction Number 202207_202207445967 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : FUYANG CONTAINER ENTERPRISE CO. LTD , Supplier Site : KAO02 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1241.000.0 RECVUE-Handling In TWD 950.00 31.79
    000.00
    12 202.211110.000.1241.000.0 Storage TWD 15,158.00 507.03
    000.00
    14 202.211110.000.1241.000.0 RECVUE-Handling Out TWD 1,200.00 40.16
    000.00
    9 202.501020.000.1241.000.0 RECVUE-Handling In TWD 950.00 31.79
    000.00
    13 202.501020.000.1241.000.0 RECVUE-Handling Out TWD 1,200.00 40.16
    000.00
    11 202.501010.000.1241.000.0 Storage TWD 15,158.00 507.03
    000.00
    38 202.211110.000.1242.000.0 Storage TWD 4,030.00 134.80
    000.00
    37 202.501010.000.1242.000.0 Storage TWD 4,030.00 134.80
    000.00
    2 202.211110.000.0007.000.0 Storage TWD 16,887.00 564.88
    000.00
    4 202.211110.000.0007.000.0 RECVUE-Handling Out TWD 300.00 10.04
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1115 of 1473

    000.00
    24 202.211110.000.0007.000.0 RECVUE-Handling In TWD 3,350.00 112.11
    000.00
    3 202.501020.000.0007.000.0 RECVUE-Handling Out TWD 300.00 10.04
    000.00
    23 202.501020.000.0007.000.0 RECVUE-Handling In TWD 3,350.00 112.11
    000.00
    1 202.501010.000.0007.000.0 Storage TWD 16,887.00 564.88
    000.00
    42 202.211110.000.0008.000.0 Storage TWD 754.00 25.23
    000.00
    44 202.211110.000.0008.000.0 RECVUE-Handling Out TWD 650.00 21.75
    000.00
    43 202.501020.000.0008.000.0 RECVUE-Handling Out TWD 650.00 21.75
    000.00
    41 202.501010.000.0008.000.0 Storage TWD 754.00 25.23
    000.00
    26 202.211110.000.0017.000.0 Storage TWD 13,234.00 442.67
    000.00
    28 202.211110.000.0017.000.0 RECVUE-Handling In TWD 1,800.00 60.24
    000.00
    27 202.501020.000.0017.000.0 RECVUE-Handling In TWD 1,800.00 60.24
    000.00
    25 202.501010.000.0017.000.0 Storage TWD 13,234.00 442.67
    000.00
    6 202.211110.000.0051.000.0 Storage TWD 11,050.00 369.74
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling Out TWD 1,950.00 65.25
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling Out TWD 1,950.00 65.25
    000.00
    5 202.501010.000.0051.000.0 Storage TWD 11,050.00 369.74
    000.00
    40 202.211110.000.1321.000.0 Storage TWD 2,418.00 80.91
    000.00
    39 202.501010.000.1321.000.0 Storage TWD 2,418.00 80.91
    000.00
    34 202.211110.000.0123.000.0 Storage TWD 43,147.00 1,443.47
    000.00
    36 202.211110.000.0123.000.0 RECVUE-Handling In TWD 2,550.00 85.33
    000.00
    35 202.501020.000.0123.000.0 RECVUE-Handling In TWD 2,550.00 85.33
    000.00
    33 202.501010.000.0123.000.0 Storage TWD 43,147.00 1,443.47
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1116 of 1473

    30 202.211110.000.0124.000.0 Storage TWD 104,520.00 3,496.21


    000.00
    32 202.211110.000.0124.000.0 RECVUE-Handling In TWD 8,700.00 291.16
    000.00
    31 202.501020.000.0124.000.0 RECVUE-Handling In TWD 8,700.00 291.16
    000.00
    29 202.501010.000.0124.000.0 Storage TWD 104,520.00 3,496.21
    000.00
    16 202.211110.000.0126.000.0 Storage TWD 663.00 22.16
    000.00
    15 202.501010.000.0126.000.0 Storage TWD 663.00 22.16
    000.00
    20 202.211110.000.0127.000.0 Storage TWD 4,030.00 134.82
    000.00
    19 202.501010.000.0127.000.0 Storage TWD 4,030.00 134.82
    000.00
    18 202.211110.000.0128.000.0 Storage TWD 52,169.00 1,746.72
    000.00
    22 202.211110.000.0128.000.0 RECVUE-Handling In TWD 3,000.00 100.40
    000.00
    21 202.501020.000.0128.000.0 RECVUE-Handling In TWD 3,000.00 100.40
    000.00
    17 202.501010.000.0128.000.0 Storage TWD 52,169.00 1,746.72
    000.00

    Total for Journal Entry 9,786.87 9,786.87

    GL Date 07-31-2022 Transaction Number 202207_202207445970 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : THREE SERVANT DEPOTS SERVICE CORPORATION , Supplier Site : KAO72 Status Final
    , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    18 202.211110.000.1241.000.0 Storage TWD 5,005.00 167.44
    000.00
    20 202.211110.000.1241.000.0 RECVUE-Handling In TWD 1,050.00 35.13
    000.00
    19 202.501020.000.1241.000.0 RECVUE-Handling In TWD 1,050.00 35.13
    000.00
    17 202.501010.000.1241.000.0 Storage TWD 5,005.00 167.44
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1117 of 1473

    36 202.211110.000.1242.000.0 Storage TWD 806.00 26.96


    000.00
    35 202.501010.000.1242.000.0 Storage TWD 806.00 26.96
    000.00
    54 202.211110.000.1243.000.0 Storage TWD 182.00 6.09
    000.00
    56 202.211110.000.1243.000.0 RECVUE-Handling In TWD 300.00 10.04
    000.00
    55 202.501020.000.1243.000.0 RECVUE-Handling In TWD 300.00 10.04
    000.00
    53 202.501010.000.1243.000.0 Storage TWD 182.00 6.09
    000.00
    6 202.211110.000.1306.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    5 202.501020.000.1306.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    2 202.211110.000.1308.000.0 Storage TWD 91.00 3.04
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling Out TWD 300.00 10.04
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling Out TWD 300.00 10.04
    000.00
    1 202.501010.000.1308.000.0 Storage TWD 91.00 3.04
    000.00
    12 202.211110.000.0007.000.0 RECVUE-Handling In TWD 2,000.00 66.92
    000.00
    14 202.211110.000.0007.000.0 Storage TWD 9,516.00 318.37
    000.00
    11 202.501020.000.0007.000.0 RECVUE-Handling In TWD 2,000.00 66.92
    000.00
    13 202.501010.000.0007.000.0 Storage TWD 9,516.00 318.37
    000.00
    48 202.211110.000.0008.000.0 Storage TWD 1,716.00 57.41
    000.00
    50 202.211110.000.0008.000.0 RECVUE-Handling In TWD 3,600.00 120.46
    000.00
    52 202.211110.000.0008.000.0 RECVUE-Handling Out TWD 300.00 10.04
    000.00
    49 202.501020.000.0008.000.0 RECVUE-Handling In TWD 3,600.00 120.46
    000.00
    51 202.501020.000.0008.000.0 RECVUE-Handling Out TWD 300.00 10.04
    000.00
    47 202.501010.000.0008.000.0 Storage TWD 1,716.00 57.41
    000.00
    30 202.211110.000.0017.000.0 Storage TWD 3,796.00 126.99
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1118 of 1473

    000.00
    42 202.211110.000.0017.000.0 RECVUE-Handling In TWD 700.00 23.42
    000.00
    41 202.501020.000.0017.000.0 RECVUE-Handling In TWD 700.00 23.42
    000.00
    29 202.501010.000.0017.000.0 Storage TWD 3,796.00 126.99
    000.00
    8 202.211110.000.0051.000.0 Storage TWD 23,634.00 790.80
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out TWD 1,800.00 60.24
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling In TWD 8,600.00 287.74
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out TWD 1,800.00 60.24
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling In TWD 8,600.00 287.74
    000.00
    7 202.501010.000.0051.000.0 Storage TWD 23,634.00 790.80
    000.00
    44 202.211110.000.1321.000.0 Storage TWD 3,692.00 123.54
    000.00
    46 202.211110.000.1321.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    45 202.501020.000.1321.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    43 202.501010.000.1321.000.0 Storage TWD 3,692.00 123.54
    000.00
    58 202.211110.000.1361.000.0 Storage TWD 143.00 4.78
    000.00
    60 202.211110.000.1361.000.0 RECVUE-Handling Out TWD 300.00 10.04
    000.00
    59 202.501020.000.1361.000.0 RECVUE-Handling Out TWD 300.00 10.04
    000.00
    57 202.501010.000.1361.000.0 Storage TWD 143.00 4.78
    000.00
    34 202.211110.000.0123.000.0 Storage TWD 55,497.00 1,856.83
    000.00
    38 202.211110.000.0123.000.0 RECVUE-Handling In TWD 14,350.00 480.11
    000.00
    37 202.501020.000.0123.000.0 RECVUE-Handling In TWD 14,350.00 480.11
    000.00
    33 202.501010.000.0123.000.0 Storage TWD 55,497.00 1,856.83
    000.00
    32 202.211110.000.0124.000.0 Storage TWD 12,701.00 424.87
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1119 of 1473

    40 202.211110.000.0124.000.0 RECVUE-Handling In TWD 700.00 23.42


    000.00
    39 202.501020.000.0124.000.0 RECVUE-Handling In TWD 700.00 23.42
    000.00
    31 202.501010.000.0124.000.0 Storage TWD 12,701.00 424.87
    000.00
    22 202.211110.000.0127.000.0 Storage TWD 1,612.00 53.94
    000.00
    21 202.501010.000.0127.000.0 Storage TWD 1,612.00 53.94
    000.00
    24 202.211110.000.0128.000.0 Storage TWD 41,210.00 1,378.90
    000.00
    26 202.211110.000.0128.000.0 RECVUE-Handling In TWD 4,550.00 152.23
    000.00
    28 202.211110.000.0128.000.0 RECVUE-Handling Out TWD 350.00 11.71
    000.00
    25 202.501020.000.0128.000.0 RECVUE-Handling In TWD 4,550.00 152.23
    000.00
    27 202.501020.000.0128.000.0 RECVUE-Handling Out TWD 350.00 11.71
    000.00
    23 202.501010.000.0128.000.0 Storage TWD 41,210.00 1,378.90
    000.00

    Total for Journal Entry 6,664.92 6,664.92

    GL Date 07-31-2022 Transaction Number 202207_202207445972 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : HAI SHAN CONTAINER CO., LTD. , Supplier Site : KLG08 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.1241.000.0 Storage TWD 4,774.00 159.72
    000.00
    13 202.501010.000.1241.000.0 Storage TWD 4,774.00 159.72
    000.00
    2 202.211110.000.0007.000.0 Storage TWD 13,048.00 436.54
    000.00
    4 202.211110.000.0007.000.0 RECVUE-Handling Out TWD 700.00 23.42
    000.00
    12 202.211110.000.0007.000.0 RECVUE-Handling In TWD 1,600.00 53.54
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1120 of 1473

    3 202.501020.000.0007.000.0 RECVUE-Handling Out TWD 700.00 23.42


    000.00
    11 202.501020.000.0007.000.0 RECVUE-Handling In TWD 1,600.00 53.54
    000.00
    1 202.501010.000.0007.000.0 Storage TWD 13,048.00 436.54
    000.00
    40 202.211110.000.0008.000.0 Storage TWD 2,002.00 66.98
    000.00
    42 202.211110.000.0008.000.0 RECVUE-Handling Out TWD 350.00 11.71
    000.00
    44 202.211110.000.0008.000.0 RECVUE-Handling In TWD 1,350.00 45.18
    000.00
    41 202.501020.000.0008.000.0 RECVUE-Handling Out TWD 350.00 11.71
    000.00
    43 202.501020.000.0008.000.0 RECVUE-Handling In TWD 1,350.00 45.18
    000.00
    39 202.501010.000.0008.000.0 Storage TWD 2,002.00 66.98
    000.00
    26 202.211110.000.0017.000.0 Storage TWD 6,958.00 232.79
    000.00
    28 202.211110.000.0017.000.0 RECVUE-Handling In TWD 2,050.00 68.60
    000.00
    27 202.501020.000.0017.000.0 RECVUE-Handling In TWD 2,050.00 68.60
    000.00
    25 202.501010.000.0017.000.0 Storage TWD 6,958.00 232.79
    000.00
    6 202.211110.000.0051.000.0 Storage TWD 1,736.00 58.07
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling Out TWD 1,750.00 58.55
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In TWD 800.00 26.77
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling Out TWD 1,750.00 58.55
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In TWD 800.00 26.77
    000.00
    5 202.501010.000.0051.000.0 Storage TWD 1,736.00 58.07
    000.00
    38 202.211110.000.1321.000.0 Storage TWD 3,472.00 116.16
    000.00
    37 202.501010.000.1321.000.0 Storage TWD 3,472.00 116.16
    000.00
    32 202.211110.000.0123.000.0 Storage TWD 57,162.00 1,912.49
    000.00
    36 202.211110.000.0123.000.0 RECVUE-Handling In TWD 11,300.00 378.16
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1121 of 1473

    000.00
    35 202.501020.000.0123.000.0 RECVUE-Handling In TWD 11,300.00 378.16
    000.00
    31 202.501010.000.0123.000.0 Storage TWD 57,162.00 1,912.49
    000.00
    30 202.211110.000.0124.000.0 Storage TWD 35,714.00 1,194.87
    000.00
    34 202.211110.000.0124.000.0 RECVUE-Handling In TWD 3,350.00 112.09
    000.00
    33 202.501020.000.0124.000.0 RECVUE-Handling In TWD 3,350.00 112.09
    000.00
    29 202.501010.000.0124.000.0 Storage TWD 35,714.00 1,194.87
    000.00
    18 202.211110.000.0127.000.0 Storage TWD 2,940.00 98.42
    000.00
    22 202.211110.000.0127.000.0 RECVUE-Handling In TWD 450.00 15.06
    000.00
    21 202.501020.000.0127.000.0 RECVUE-Handling In TWD 450.00 15.06
    000.00
    17 202.501010.000.0127.000.0 Storage TWD 2,940.00 98.42
    000.00
    16 202.211110.000.0128.000.0 Storage TWD 66,472.00 2,223.95
    000.00
    20 202.211110.000.0128.000.0 RECVUE-Handling In TWD 12,800.00 428.35
    000.00
    24 202.211110.000.0128.000.0 RECVUE-Handling Out TWD 450.00 15.06
    000.00
    19 202.501020.000.0128.000.0 RECVUE-Handling In TWD 12,800.00 428.35
    000.00
    23 202.501020.000.0128.000.0 RECVUE-Handling Out TWD 450.00 15.06
    000.00
    15 202.501010.000.0128.000.0 Storage TWD 66,472.00 2,223.95
    000.00

    Total for Journal Entry 7,736.48 7,736.48

    GL Date 07-31-2022 Transaction Number 202207_202207445744 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ZWENNIS CONTAINERS B.V. , Supplier Site : ROT05 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1122 of 1473

    4 202.211110.000.1241.000.0 Repair Wear and Tear EUR 0.12 0.12


    000.00
    6 202.211110.000.1241.000.0 DPP Expense EUR 505.82 515.73
    000.00
    3 202.501030.000.1241.000.0 Repair Wear and Tear EUR 0.12 0.12
    000.00
    5 202.501060.000.1241.000.0 DPP Expense EUR 505.82 515.73
    000.00
    28 202.211110.000.1242.000.0 DPP Expense EUR 152.50 155.49
    000.00
    27 202.501060.000.1242.000.0 DPP Expense EUR 152.50 155.49
    000.00
    24 202.211110.000.0007.000.0 DPP Expense EUR 267.85 273.10
    000.00
    23 202.501060.000.0007.000.0 DPP Expense EUR 267.85 273.10
    000.00
    32 202.211110.000.0008.000.0 Rebill - Repair EUR 757.57 772.42
    000.00
    31 202.501035.000.0008.000.0 Rebill - Repair EUR 757.57 772.42
    000.00
    16 202.211110.000.0017.000.0 DPP Expense EUR 134.04 136.67
    000.00
    30 202.211110.000.0017.000.0 Rebill - Repair EUR 421.45 429.71
    000.00
    29 202.501035.000.0017.000.0 Rebill - Repair EUR 421.45 429.71
    000.00
    15 202.501060.000.0017.000.0 DPP Expense EUR 134.04 136.67
    000.00
    2 202.211110.000.0051.000.0 Rebill - Repair EUR 524.50 534.79
    000.00
    1 202.501035.000.0051.000.0 Rebill - Repair EUR 524.50 534.79
    000.00
    20 202.211110.000.0123.000.0 Repair Wear and Tear EUR 315.03 321.20
    000.00
    22 202.211110.000.0123.000.0 DPP Expense EUR 2,997.51 3,056.26
    000.00
    19 202.501030.000.0123.000.0 Repair Wear and Tear EUR 315.03 321.20
    000.00
    21 202.501060.000.0123.000.0 DPP Expense EUR 2,997.51 3,056.26
    000.00
    18 202.211110.000.0124.000.0 DPP Expense EUR 1,660.49 1,693.03
    000.00
    26 202.211110.000.0124.000.0 Repair Wear and Tear EUR 56.84 57.96
    000.00
    25 202.501030.000.0124.000.0 Repair Wear and Tear EUR 56.84 57.96
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1123 of 1473

    000.00
    17 202.501060.000.0124.000.0 DPP Expense EUR 1,660.49 1,693.03
    000.00
    12 202.211110.000.0127.000.0 Repair Wear and Tear EUR 285.40 290.99
    000.00
    14 202.211110.000.0127.000.0 DPP Expense EUR 288.58 294.24
    000.00
    11 202.501030.000.0127.000.0 Repair Wear and Tear EUR 285.40 290.99
    000.00
    13 202.501060.000.0127.000.0 DPP Expense EUR 288.58 294.24
    000.00
    8 202.211110.000.0128.000.0 Repair Wear and Tear EUR 689.24 702.74
    000.00
    10 202.211110.000.0128.000.0 DPP Expense EUR 3,751.54 3,825.10
    000.00
    7 202.501030.000.0128.000.0 Repair Wear and Tear EUR 689.24 702.74
    000.00
    9 202.501060.000.0128.000.0 DPP Expense EUR 3,751.54 3,825.10
    000.00

    Total for Journal Entry 13,059.55 13,059.55

    GL Date 07-31-2022 Transaction Number 202207_202207445745 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ZWENNIS CONTAINERS B.V. , Supplier Site : ROT07 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1241.000.0 Repair Wear and Tear EUR 21.00 21.41
    000.00
    4 202.211110.000.1241.000.0 Rebill - Repair EUR 45.66 46.55
    000.00
    1 202.501030.000.1241.000.0 Repair Wear and Tear EUR 21.00 21.41
    000.00
    3 202.501035.000.1241.000.0 Rebill - Repair EUR 45.66 46.55
    000.00
    10 202.211110.000.0007.000.0 DPP Expense EUR 383.30 390.81
    000.00
    22 202.211110.000.0007.000.0 Repair Wear and Tear EUR 11.18 11.40
    000.00
    21 202.501030.000.0007.000.0 Repair Wear and Tear EUR 11.18 11.40
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1124 of 1473

    9 202.501060.000.0007.000.0 DPP Expense EUR 383.30 390.81


    000.00
    16 202.211110.000.0017.000.0 Repair Wear and Tear EUR 60.93 62.12
    000.00
    18 202.211110.000.0017.000.0 DPP Expense EUR 463.55 472.64
    000.00
    15 202.501030.000.0017.000.0 Repair Wear and Tear EUR 60.93 62.12
    000.00
    17 202.501060.000.0017.000.0 DPP Expense EUR 463.55 472.64
    000.00
    32 202.211110.000.0051.000.0 Rebill - Repair EUR 138.23 140.94
    000.00
    31 202.501035.000.0051.000.0 Rebill - Repair EUR 138.23 140.94
    000.00
    20 202.211110.000.0123.000.0 DPP Expense EUR 1,119.39 1,141.33
    000.00
    24 202.211110.000.0123.000.0 Repair Wear and Tear EUR 33.54 34.20
    000.00
    23 202.501030.000.0123.000.0 Repair Wear and Tear EUR 33.54 34.20
    000.00
    19 202.501060.000.0123.000.0 DPP Expense EUR 1,119.39 1,141.33
    000.00
    26 202.211110.000.0124.000.0 Rebill - Repair EUR 121.60 123.98
    000.00
    28 202.211110.000.0124.000.0 Rebill - Repair EUR 121.60 123.98
    000.00
    30 202.211110.000.0124.000.0 Repair Wear and Tear EUR 30.30 30.89
    000.00
    29 202.501030.000.0124.000.0 Repair Wear and Tear EUR 30.30 30.89
    000.00
    25 202.501035.000.0124.000.0 Rebill - Repair EUR 121.60 123.98
    000.00
    27 202.501035.000.0124.000.0 Rebill - Repair EUR 121.60 123.98
    000.00
    14 202.211110.000.0126.000.0 Repair Wear and Tear EUR 46.67 47.58
    000.00
    13 202.501030.000.0126.000.0 Repair Wear and Tear EUR 46.67 47.58
    000.00
    12 202.211110.000.0127.000.0 Repair Wear and Tear EUR 96.07 97.96
    000.00
    11 202.501030.000.0127.000.0 Repair Wear and Tear EUR 96.07 97.96
    000.00
    6 202.211110.000.0128.000.0 Repair Wear and Tear EUR 162.80 165.99
    000.00
    8 202.211110.000.0128.000.0 DPP Expense EUR 1,180.49 1,203.63
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1125 of 1473

    000.00
    5 202.501030.000.0128.000.0 Repair Wear and Tear EUR 162.80 165.99
    000.00
    7 202.501060.000.0128.000.0 DPP Expense EUR 1,180.49 1,203.63
    000.00

    Total for Journal Entry 4,115.41 4,115.41

    GL Date 07-31-2022 Transaction Number 202207_202207445973 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : EXCELLENCY CONTAINER CORP. , Supplier Site : TCH03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1241.000.0 Storage TWD 9,932.00 332.27
    000.00
    5 202.501010.000.1241.000.0 Storage TWD 9,932.00 332.27
    000.00
    32 202.211110.000.1242.000.0 Storage TWD 1,612.00 53.92
    000.00
    31 202.501010.000.1242.000.0 Storage TWD 1,612.00 53.92
    000.00
    16 202.211110.000.0007.000.0 Storage TWD 9,074.00 303.53
    000.00
    18 202.211110.000.0007.000.0 RECVUE-Handling In TWD 1,550.00 51.87
    000.00
    34 202.211110.000.0007.000.0 RECVUE-Handling Out TWD 600.00 20.08
    000.00
    17 202.501020.000.0007.000.0 RECVUE-Handling In TWD 1,550.00 51.87
    000.00
    33 202.501020.000.0007.000.0 RECVUE-Handling Out TWD 600.00 20.08
    000.00
    15 202.501010.000.0007.000.0 Storage TWD 9,074.00 303.53
    000.00
    44 202.211110.000.0008.000.0 Storage TWD 806.00 26.97
    000.00
    43 202.501010.000.0008.000.0 Storage TWD 806.00 26.97
    000.00
    20 202.211110.000.0017.000.0 Storage TWD 7,514.00 251.37
    000.00
    40 202.211110.000.0017.000.0 RECVUE-Handling Out TWD 300.00 10.04
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1126 of 1473

    000.00
    39 202.501020.000.0017.000.0 RECVUE-Handling Out TWD 300.00 10.04
    000.00
    19 202.501010.000.0017.000.0 Storage TWD 7,514.00 251.37
    000.00
    2 202.211110.000.0051.000.0 Storage TWD 8,671.00 290.14
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling Out TWD 2,350.00 78.63
    000.00
    42 202.211110.000.0051.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling Out TWD 2,350.00 78.63
    000.00
    41 202.501020.000.0051.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    1 202.501010.000.0051.000.0 Storage TWD 8,671.00 290.14
    000.00
    36 202.211110.000.1321.000.0 RECVUE-Handling In TWD 1,050.00 35.13
    000.00
    38 202.211110.000.1321.000.0 Storage TWD 598.00 20.01
    000.00
    35 202.501020.000.1321.000.0 RECVUE-Handling In TWD 1,050.00 35.13
    000.00
    37 202.501010.000.1321.000.0 Storage TWD 598.00 20.01
    000.00
    26 202.211110.000.0123.000.0 Storage TWD 26,455.00 885.10
    000.00
    28 202.211110.000.0123.000.0 RECVUE-Handling In TWD 4,350.00 145.55
    000.00
    27 202.501020.000.0123.000.0 RECVUE-Handling In TWD 4,350.00 145.55
    000.00
    25 202.501010.000.0123.000.0 Storage TWD 26,455.00 885.10
    000.00
    22 202.211110.000.0124.000.0 Storage TWD 40,170.00 1,343.66
    000.00
    24 202.211110.000.0124.000.0 RECVUE-Handling In TWD 2,400.00 80.32
    000.00
    30 202.211110.000.0124.000.0 RECVUE-Handling Out TWD 300.00 10.04
    000.00
    23 202.501020.000.0124.000.0 RECVUE-Handling In TWD 2,400.00 80.32
    000.00
    29 202.501020.000.0124.000.0 RECVUE-Handling Out TWD 300.00 10.04
    000.00
    21 202.501010.000.0124.000.0 Storage TWD 40,170.00 1,343.66
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1127 of 1473

    10 202.211110.000.0127.000.0 Storage TWD 1,131.00 37.84


    000.00
    12 202.211110.000.0127.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    11 202.501020.000.0127.000.0 RECVUE-Handling In TWD 350.00 11.71
    000.00
    9 202.501010.000.0127.000.0 Storage TWD 1,131.00 37.84
    000.00
    8 202.211110.000.0128.000.0 Storage TWD 35,841.00 1,199.66
    000.00
    14 202.211110.000.0128.000.0 RECVUE-Handling In TWD 2,450.00 81.97
    000.00
    13 202.501020.000.0128.000.0 RECVUE-Handling In TWD 2,450.00 81.97
    000.00
    7 202.501010.000.0128.000.0 Storage TWD 35,841.00 1,199.66
    000.00

    Total for Journal Entry 5,281.52 5,281.52

    GL Date 07-01-2022 Transaction Number 523221 Transaction Date 05-23-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : EDI, INC , Supplier Site : EDIINC01-OWN , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.109.1242.000.0 SURVEY - MILITARY USD 75.00 75.00
    000.00
    3 202.501050.109.1242.000.0 SURVEY - MILITARY USD 75.00 75.00
    000.00
    2 202.211110.109.0124.000.0 SURVEY - MILITARY USD 150.00 150.00
    000.00
    1 202.501050.109.0124.000.0 SURVEY - MILITARY USD 150.00 150.00
    000.00

    Total for Journal Entry 225.00 225.00

    GL Date 07-31-2022 Transaction Number 202207_202207445788 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : RECOMAR S.A. , Supplier Site : VAL04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1128 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    20 202.211110.000.1242.000.0 Storage EUR 1.48 1.51
    000.00
    22 202.211110.000.1242.000.0 RECVUE-Handling Out EUR 15.50 15.80
    000.00
    21 202.501020.000.1242.000.0 RECVUE-Handling Out EUR 15.50 15.80
    000.00
    19 202.501010.000.1242.000.0 Storage EUR 1.48 1.51
    000.00
    28 202.211110.000.0007.000.0 Storage EUR 22.94 23.39
    000.00
    27 202.501010.000.0007.000.0 Storage EUR 22.94 23.39
    000.00
    12 202.211110.000.0017.000.0 Storage EUR 97.31 99.21
    000.00
    11 202.501010.000.0017.000.0 Storage EUR 97.31 99.21
    000.00
    2 202.211110.000.0051.000.0 Storage EUR 32.56 33.19
    000.00
    1 202.501010.000.0051.000.0 Storage EUR 32.56 33.19
    000.00
    24 202.211110.000.0123.000.0 Storage EUR 266.40 271.62
    000.00
    26 202.211110.000.0123.000.0 RECVUE-Handling In EUR 93.00 94.80
    000.00
    25 202.501020.000.0123.000.0 RECVUE-Handling In EUR 93.00 94.80
    000.00
    23 202.501010.000.0123.000.0 Storage EUR 266.40 271.62
    000.00
    14 202.211110.000.0124.000.0 Storage EUR 52.17 53.19
    000.00
    16 202.211110.000.0124.000.0 RECVUE-Handling In EUR 15.50 15.80
    000.00
    18 202.211110.000.0124.000.0 RECVUE-Handling Out EUR 15.50 15.80
    000.00
    15 202.501020.000.0124.000.0 RECVUE-Handling In EUR 15.50 15.80
    000.00
    17 202.501020.000.0124.000.0 RECVUE-Handling Out EUR 15.50 15.80
    000.00
    13 202.501010.000.0124.000.0 Storage EUR 52.17 53.19
    000.00
    8 202.211110.000.0127.000.0 Storage EUR 29.60 30.24
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1129 of 1473

    10 202.211110.000.0127.000.0 RECVUE-Handling In EUR 15.50 15.80


    000.00
    9 202.501020.000.0127.000.0 RECVUE-Handling In EUR 15.50 15.80
    000.00
    7 202.501010.000.0127.000.0 Storage EUR 29.60 30.24
    000.00
    4 202.211110.000.0128.000.0 Storage EUR 210.16 214.28
    000.00
    6 202.211110.000.0128.000.0 RECVUE-Handling In EUR 15.50 15.80
    000.00
    5 202.501020.000.0128.000.0 RECVUE-Handling In EUR 15.50 15.80
    000.00
    3 202.501010.000.0128.000.0 Storage EUR 210.16 214.28
    000.00

    Total for Journal Entry 900.43 900.43

    GL Date 07-31-2022 Transaction Number 202207_202207445641 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : DALIAN SINOTRANS LOGISTICS CO., LTD , Supplier Site : DLN01 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.1242.000.0 DPP Expense USD 18.04 18.04
    000.00
    13 202.501060.000.1242.000.0 DPP Expense USD 18.04 18.04
    000.00
    20 202.211110.000.0007.000.0 Rebill - Repair USD 145.63 145.63
    000.00
    22 202.211110.000.0007.000.0 Repair Wear and Tear USD 41.47 41.47
    000.00
    24 202.211110.000.0007.000.0 Rebill - Repair USD 145.63 145.63
    000.00
    26 202.211110.000.0007.000.0 Repair Wear and Tear USD 130.71 130.71
    000.00
    21 202.501030.000.0007.000.0 Repair Wear and Tear USD 41.47 41.47
    000.00
    25 202.501030.000.0007.000.0 Repair Wear and Tear USD 130.71 130.71
    000.00
    19 202.501035.000.0007.000.0 Rebill - Repair USD 145.63 145.63
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1130 of 1473

    23 202.501035.000.0007.000.0 Rebill - Repair USD 145.63 145.63


    000.00
    2 202.211110.000.0051.000.0 Rebill - Repair USD 740.48 740.48
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear USD 29.98 29.98
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear USD 29.98 29.98
    000.00
    1 202.501035.000.0051.000.0 Rebill - Repair USD 740.48 740.48
    000.00
    12 202.211110.000.0123.000.0 DPP Expense USD 1,124.35 1,124.35
    000.00
    18 202.211110.000.0123.000.0 Repair Wear and Tear USD 9.57 9.57
    000.00
    17 202.501030.000.0123.000.0 Repair Wear and Tear USD 9.57 9.57
    000.00
    11 202.501060.000.0123.000.0 DPP Expense USD 1,124.35 1,124.35
    000.00
    10 202.211110.000.0124.000.0 DPP Expense USD 325.64 325.64
    000.00
    16 202.211110.000.0124.000.0 Repair Wear and Tear USD 15.07 15.07
    000.00
    15 202.501030.000.0124.000.0 Repair Wear and Tear USD 15.07 15.07
    000.00
    9 202.501060.000.0124.000.0 DPP Expense USD 325.64 325.64
    000.00
    6 202.211110.000.0128.000.0 Repair Wear and Tear USD 23.11 23.11
    000.00
    8 202.211110.000.0128.000.0 DPP Expense USD 813.32 813.32
    000.00
    5 202.501030.000.0128.000.0 Repair Wear and Tear USD 23.11 23.11
    000.00
    7 202.501060.000.0128.000.0 DPP Expense USD 813.32 813.32
    000.00

    Total for Journal Entry 3,563.00 3,563.00

    GL Date 07-01-2022 Transaction Number SMS2223100325 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SINSPEC MARINE SERVICES PTE LTD , Supplier Site : SMAR1 , Invoice Type Status Final
    : Standard
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1131 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1243.000.0 SURVEY USD 25.00 25.00
    000.00
    3 202.501050.000.1243.000.0 SURVEY USD 25.00 25.00
    000.00
    6 202.211110.000.1308.000.0 SURVEY USD 75.00 75.00
    000.00
    5 202.501050.000.1308.000.0 SURVEY USD 75.00 75.00
    000.00
    8 202.211110.000.0012.000.0 SURVEY USD 25.00 25.00
    000.00
    7 202.501050.000.0012.000.0 SURVEY USD 25.00 25.00
    000.00
    2 202.211110.000.0051.000.0 SURVEY USD 50.00 50.00
    000.00
    1 202.501050.000.0051.000.0 SURVEY USD 50.00 50.00
    000.00
    10 202.211110.000.0124.000.0 SURVEY USD 25.00 25.00
    000.00
    9 202.501050.000.0124.000.0 SURVEY USD 25.00 25.00
    000.00

    Total for Journal Entry 200.00 200.00

    GL Date 07-07-2022 Transaction Number M05095 Transaction Date 07-07-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : COAST 2000 TERMINALS LTD , Supplier Site : VCR03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1243.000.0 SURVEY USD 31.69 31.69
    000.00
    9 202.501050.000.1243.000.0 SURVEY USD 31.69 31.69
    000.00
    2 202.211110.000.1308.000.0 SURVEY USD 63.41 63.41
    000.00
    1 202.501050.000.1308.000.0 SURVEY USD 63.41 63.41
    000.00
    6 202.211110.000.0007.000.0 SURVEY USD 95.07 95.07
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1132 of 1473

    5 202.501050.000.0007.000.0 SURVEY USD 95.07 95.07


    000.00
    8 202.211110.000.0008.000.0 SURVEY USD 31.69 31.69
    000.00
    7 202.501050.000.0008.000.0 SURVEY USD 31.69 31.69
    000.00
    4 202.211110.000.0051.000.0 SURVEY USD 190.14 190.14
    000.00
    3 202.501050.000.0051.000.0 SURVEY USD 190.14 190.14
    000.00

    Total for Journal Entry 412.00 412.00

    GL Date 07-11-2022 Transaction Number 21176 Transaction Date 07-11-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : Online Freight Providers , Supplier Site : ONLFRE02-OWN , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1243.000.0 REPO USD 675.00 675.00
    000.00
    3 202.501040.000.1243.000.0 REPO USD 675.00 675.00
    000.00
    2 202.211110.000.0017.000.0 REPO USD 675.00 675.00
    000.00
    1 202.501040.000.0017.000.0 REPO USD 675.00 675.00
    000.00

    Total for Journal Entry 1,350.00 1,350.00

    GL Date 07-14-2022 Transaction Number 21181 Transaction Date 07-14-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : Online Freight Providers , Supplier Site : ONLFRE02-OWN , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1243.000.0 REPO USD 675.00 675.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1133 of 1473

    3 202.501040.000.1243.000.0 REPO USD 675.00 675.00


    000.00
    2 202.211110.000.0051.000.0 REPO USD 675.00 675.00
    000.00
    1 202.501040.000.0051.000.0 REPO USD 675.00 675.00
    000.00

    Total for Journal Entry 1,350.00 1,350.00

    GL Date 07-14-2022 Transaction Number YTL0834 Transaction Date 07-14-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : DALIAN SINOTRANS LOGISTICS CO., LTD , Supplier Site : DLN01 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1243.000.0 REPO USD 50.00 50.00
    000.00
    3 202.501040.000.1243.000.0 REPO USD 50.00 50.00
    000.00
    2 202.211110.000.0007.000.0 REPO USD 150.00 150.00
    000.00
    1 202.501040.000.0007.000.0 REPO USD 150.00 150.00
    000.00

    Total for Journal Entry 200.00 200.00

    GL Date 07-16-2022 Transaction Number 21178 Transaction Date 07-16-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : Online Freight Providers , Supplier Site : ONLFRE02-OWN , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1243.000.0 REPO USD 675.00 675.00
    000.00
    3 202.501040.000.1243.000.0 REPO USD 675.00 675.00
    000.00
    2 202.211110.000.0007.000.0 REPO USD 675.00 675.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1134 of 1473

    1 202.501040.000.0007.000.0 REPO USD 675.00 675.00


    000.00

    Total for Journal Entry 1,350.00 1,350.00

    GL Date 07-31-2022 Transaction Number 202207_202207445975 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CENTRAL CONTAINER SERVICES LTD , Supplier Site : BIR02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    34 202.211110.000.1243.000.0 Storage GBP 1.35 1.62
    000.00
    36 202.211110.000.1243.000.0 RECVUE-Handling In GBP 14.00 16.77
    000.00
    35 202.501020.000.1243.000.0 RECVUE-Handling In GBP 14.00 16.77
    000.00
    33 202.501010.000.1243.000.0 Storage GBP 1.35 1.62
    000.00
    2 202.211110.000.1308.000.0 Storage GBP 9.00 10.78
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In GBP 14.00 16.77
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In GBP 14.00 16.77
    000.00
    1 202.501010.000.1308.000.0 Storage GBP 9.00 10.78
    000.00
    27 202.211110.000.0007.000.0 Storage GBP 22.50 26.95
    000.00
    29 202.211110.000.0007.000.0 RECVUE-Handling In GBP 14.00 16.77
    000.00
    28 202.501020.000.0007.000.0 RECVUE-Handling In GBP 14.00 16.77
    000.00
    26 202.501010.000.0007.000.0 Storage GBP 22.50 26.95
    000.00
    32 202.211110.000.0008.000.0 Storage GBP 27.90 33.42
    000.00
    31 202.501010.000.0008.000.0 Storage GBP 27.90 33.42
    000.00
    21 202.211110.000.0017.000.0 Storage GBP 1.35 1.62
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1135 of 1473

    23 202.211110.000.0017.000.0 RECVUE-Handling In GBP 14.00 16.77


    000.00
    22 202.501020.000.0017.000.0 RECVUE-Handling In GBP 14.00 16.77
    000.00
    20 202.501010.000.0017.000.0 Storage GBP 1.35 1.62
    000.00
    8 202.211110.000.0051.000.0 Storage GBP 97.20 116.46
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In GBP 28.00 33.54
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling Out GBP 42.00 50.31
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In GBP 28.00 33.54
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling Out GBP 42.00 50.31
    000.00
    7 202.501010.000.0051.000.0 Storage GBP 97.20 116.46
    000.00
    17 202.211110.000.0128.000.0 Storage GBP 25.20 30.19
    000.00
    19 202.211110.000.0128.000.0 RECVUE-Handling In GBP 14.00 16.77
    000.00
    18 202.501020.000.0128.000.0 RECVUE-Handling In GBP 14.00 16.77
    000.00
    16 202.501010.000.0128.000.0 Storage GBP 25.20 30.19
    000.00
    5 202.112530.000.0000.000.0 SHAPS Tax GBP 64.90 77.72
    000.00
    6 202.211110.000.0000.000.0 SHAPS Tax GBP 64.90 77.72
    000.00

    Total for Journal Entry 466.46 466.46

    GL Date 07-31-2022 Transaction Number 202207_202207445759 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : KAMIGUMI CO., LTD. , Supplier Site : NAG03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    13 202.211110.000.1243.000.0 Repair Wear and Tear JPY 15,495.00 113.77
    000.00
    12 202.501030.000.1243.000.0 Repair Wear and Tear JPY 15,495.00 113.77
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1136 of 1473

    000.00
    2 202.211110.000.1308.000.0 Repair Wear and Tear JPY 7,188.00 52.78
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear JPY 7,188.00 52.78
    000.00
    11 202.211110.000.0008.000.0 Repair Wear and Tear JPY 7,395.00 54.30
    000.00
    10 202.501030.000.0008.000.0 Repair Wear and Tear JPY 7,395.00 54.30
    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear JPY 27,669.00 203.17
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear JPY 27,669.00 203.17
    000.00
    3 202.112520.000.0000.000.0 RIPS Tax JPY 5,774.70 42.40
    000.00
    4 202.211110.000.0000.000.0 RIPS Tax JPY 5,774.70 42.40
    000.00

    Total for Journal Entry 466.42 466.42

    GL Date 07-31-2022 Transaction Number 202207_202207445860 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : MAHART CONTAINER CENTER LTD , Supplier Site : BUD43 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    18 202.211110.000.1243.000.0 RECVUE-Handling In EUR 24.00 24.47
    000.00
    17 202.501020.000.1243.000.0 RECVUE-Handling In EUR 24.00 24.47
    000.00
    2 202.211110.000.1306.000.0 RECVUE-Handling In EUR 24.00 24.47
    000.00
    4 202.211110.000.1306.000.0 Storage EUR 30.00 30.59
    000.00
    1 202.501020.000.1306.000.0 RECVUE-Handling In EUR 24.00 24.47
    000.00
    3 202.501010.000.1306.000.0 Storage EUR 30.00 30.59
    000.00
    14 202.211110.000.0008.000.0 RECVUE-Handling In EUR 72.00 73.41
    000.00
    16 202.211110.000.0008.000.0 Storage EUR 13.20 13.45
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1137 of 1473

    000.00
    13 202.501020.000.0008.000.0 RECVUE-Handling In EUR 72.00 73.41
    000.00
    15 202.501010.000.0008.000.0 Storage EUR 13.20 13.45
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling In EUR 144.00 146.82
    000.00
    8 202.211110.000.0051.000.0 Storage EUR 67.20 68.53
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling In EUR 144.00 146.82
    000.00
    7 202.501010.000.0051.000.0 Storage EUR 67.20 68.53
    000.00
    10 202.211110.000.0128.000.0 Storage EUR 4.20 4.28
    000.00
    12 202.211110.000.0128.000.0 RECVUE-Handling In EUR 24.00 24.47
    000.00
    11 202.501020.000.0128.000.0 RECVUE-Handling In EUR 24.00 24.47
    000.00
    9 202.501010.000.0128.000.0 Storage EUR 4.20 4.28
    000.00

    Total for Journal Entry 410.49 410.49

    GL Date 07-31-2022 Transaction Number 202207_202207445861 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SWISSTERMINAL AG , Supplier Site : BAS30 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    30 202.211110.000.1243.000.0 Storage CHF 148.00 153.58
    000.00
    32 202.211110.000.1243.000.0 RECVUE-Handling In CHF 65.00 67.45
    000.00
    31 202.501020.000.1243.000.0 RECVUE-Handling In CHF 65.00 67.45
    000.00
    29 202.501010.000.1243.000.0 Storage CHF 148.00 153.58
    000.00
    2 202.211110.000.1308.000.0 Storage CHF 124.00 128.67
    000.00
    1 202.501010.000.1308.000.0 Storage CHF 124.00 128.67
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1138 of 1473

    6 202.211110.000.0007.000.0 Storage CHF 248.00 257.34


    000.00
    5 202.501010.000.0007.000.0 Storage CHF 248.00 257.34
    000.00
    4 202.211110.000.0051.000.0 Storage CHF 488.00 506.38
    000.00
    22 202.211110.000.0051.000.0 RECVUE-Handling In CHF 130.00 134.90
    000.00
    24 202.211110.000.0051.000.0 RECVUE-Handling Out CHF 260.00 269.80
    000.00
    26 202.211110.000.0051.000.0 Disposal Admin Fee CHF 200.00 207.52
    000.00
    25 202.411030.000.0051.000.0 Disposal Admin Fee CHF 200.00 207.52
    000.00
    21 202.501020.000.0051.000.0 RECVUE-Handling In CHF 130.00 134.90
    000.00
    23 202.501020.000.0051.000.0 RECVUE-Handling Out CHF 260.00 269.80
    000.00
    3 202.501010.000.0051.000.0 Storage CHF 488.00 506.38
    000.00
    18 202.211110.000.0123.000.0 Storage CHF 212.00 219.99
    000.00
    20 202.211110.000.0123.000.0 RECVUE-Handling Out CHF 130.00 134.90
    000.00
    19 202.501020.000.0123.000.0 RECVUE-Handling Out CHF 130.00 134.90
    000.00
    17 202.501010.000.0123.000.0 Storage CHF 212.00 219.99
    000.00
    14 202.211110.000.0124.000.0 Storage CHF 60.00 62.26
    000.00
    16 202.211110.000.0124.000.0 RECVUE-Handling Out CHF 130.00 134.90
    000.00
    15 202.501020.000.0124.000.0 RECVUE-Handling Out CHF 130.00 134.90
    000.00
    13 202.501010.000.0124.000.0 Storage CHF 60.00 62.26
    000.00
    8 202.211110.000.0128.000.0 Storage CHF 206.00 213.75
    000.00
    10 202.211110.000.0128.000.0 RECVUE-Handling In CHF 130.00 134.90
    000.00
    12 202.211110.000.0128.000.0 RECVUE-Handling Out CHF 130.00 134.90
    000.00
    28 202.211110.000.0128.000.0 Disposal Admin Fee CHF 50.00 51.88
    000.00
    27 202.411030.000.0128.000.0 Disposal Admin Fee CHF 50.00 51.88
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1139 of 1473

    000.00
    9 202.501020.000.0128.000.0 RECVUE-Handling In CHF 130.00 134.90
    000.00
    11 202.501020.000.0128.000.0 RECVUE-Handling Out CHF 130.00 134.90
    000.00
    7 202.501010.000.0128.000.0 Storage CHF 206.00 213.75
    000.00

    Total for Journal Entry 2,813.12 2,813.12

    GL Date 07-31-2022 Transaction Number 202207_202207445807 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : YARDS CONTAINER POOL , Supplier Site : CHI04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.1243.000.0 Storage USD 9.01 9.01
    000.00
    16 202.211110.000.1243.000.0 RECVUE-Handling In USD 31.00 31.00
    000.00
    15 202.501020.000.1243.000.0 RECVUE-Handling In USD 31.00 31.00
    000.00
    13 202.501010.000.1243.000.0 Storage USD 9.01 9.01
    000.00
    4 202.211110.000.2002.000.0 Storage USD 195.04 195.04
    000.00
    6 202.211110.000.2002.000.0 RECVUE-Handling Out USD 31.00 31.00
    000.00
    5 202.501020.000.2002.000.0 RECVUE-Handling Out USD 31.00 31.00
    000.00
    3 202.501010.000.2002.000.0 Storage USD 195.04 195.04
    000.00
    2 202.211110.000.2003.000.0 Storage USD 49.29 49.29
    000.00
    1 202.501010.000.2003.000.0 Storage USD 49.29 49.29
    000.00
    8 202.211110.000.0007.000.0 Storage USD 32.86 32.86
    000.00
    7 202.501010.000.0007.000.0 Storage USD 32.86 32.86
    000.00
    10 202.211110.000.0051.000.0 Storage USD 36.57 36.57
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1140 of 1473

    12 202.211110.000.0051.000.0 RECVUE-Handling In USD 31.00 31.00


    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In USD 31.00 31.00
    000.00
    9 202.501010.000.0051.000.0 Storage USD 36.57 36.57
    000.00

    Total for Journal Entry 415.77 415.77

    GL Date 07-31-2022 Transaction Number 202207_202207445617 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SWISSTERMINAL AG , Supplier Site : BAS30 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1243.000.0 Repair Wear and Tear CHF 120.60 125.14
    000.00
    7 202.501030.000.1243.000.0 Repair Wear and Tear CHF 120.60 125.14
    000.00
    4 202.211110.000.0007.000.0 DPP Expense CHF 198.30 205.77
    000.00
    3 202.501060.000.0007.000.0 DPP Expense CHF 198.30 205.77
    000.00
    6 202.211110.000.0123.000.0 DPP Expense CHF 138.20 143.41
    000.00
    5 202.501060.000.0123.000.0 DPP Expense CHF 138.20 143.41
    000.00
    2 202.211110.000.0128.000.0 DPP Expense CHF 556.20 577.15
    000.00
    1 202.501060.000.0128.000.0 DPP Expense CHF 556.20 577.15
    000.00

    Total for Journal Entry 1,051.47 1,051.47

    GL Date 07-31-2022 Transaction Number 202207_202207445658 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TERMINAL CONSOLIDATION , Supplier Site : KAN42 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1141 of 1473

    2 202.211110.000.1243.000.0 Repair Wear and Tear USD 26.19 26.19


    000.00
    1 202.501030.000.1243.000.0 Repair Wear and Tear USD 26.19 26.19
    000.00

    Total for Journal Entry 26.19 26.19

    GL Date 07-31-2022 Transaction Number 202207_202207445663 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BAY CONTAINER TERMINAL PVT LTD , Supplier Site : MAD03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1243.000.0 Repair Wear and Tear USD 141.56 141.56
    000.00
    11 202.501030.000.1243.000.0 Repair Wear and Tear USD 141.56 141.56
    000.00
    6 202.211110.000.0007.000.0 Repair Wear and Tear USD 133.81 133.81
    000.00
    5 202.501030.000.0007.000.0 Repair Wear and Tear USD 133.81 133.81
    000.00
    4 202.211110.000.0008.000.0 Repair Wear and Tear USD 60.86 60.86
    000.00
    3 202.501030.000.0008.000.0 Repair Wear and Tear USD 60.86 60.86
    000.00
    10 202.211110.000.0017.000.0 Repair Wear and Tear USD 174.93 174.93
    000.00
    9 202.501030.000.0017.000.0 Repair Wear and Tear USD 174.93 174.93
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 3,079.41 3,079.41
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 3,079.41 3,079.41
    000.00
    8 202.211110.000.0123.000.0 Repair Wear and Tear USD 46.23 46.23
    000.00
    7 202.501030.000.0123.000.0 Repair Wear and Tear USD 46.23 46.23
    000.00

    Total for Journal Entry 3,636.80 3,636.80


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1142 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445665 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : MARITIME CONTAINER SERVICES INC , Supplier Site : MIA03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1243.000.0 Repair Wear and Tear USD 102.22 102.22
    000.00
    5 202.501030.000.1243.000.0 Repair Wear and Tear USD 102.22 102.22
    000.00
    4 202.211110.000.0008.000.0 Repair Wear and Tear USD 469.07 469.07
    000.00
    3 202.501030.000.0008.000.0 Repair Wear and Tear USD 469.07 469.07
    000.00
    2 202.211110.000.0128.000.0 DPP Expense USD 480.96 480.96
    000.00
    1 202.501060.000.0128.000.0 DPP Expense USD 480.96 480.96
    000.00

    Total for Journal Entry 1,052.25 1,052.25

    GL Date 07-31-2022 Transaction Number 202207_202207445878 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NIPPON EXPRESS CO LTD , Supplier Site : NAG02 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    55 202.211110.000.1243.000.0 Storage JPY 5,846.00 42.92
    000.00
    57 202.211110.000.1243.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    59 202.211110.000.1243.000.0 RECVUE-Handling In JPY 8,000.00 58.74
    000.00
    56 202.501020.000.1243.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    58 202.501020.000.1243.000.0 RECVUE-Handling In JPY 8,000.00 58.74
    000.00
    54 202.501010.000.1243.000.0 Storage JPY 5,846.00 42.92
    000.00
    2 202.211110.000.1306.000.0 Storage JPY 3,476.00 25.52
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1143 of 1473

    000.00
    4 202.211110.000.1306.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    3 202.501020.000.1306.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    1 202.501010.000.1306.000.0 Storage JPY 3,476.00 25.52
    000.00
    8 202.211110.000.1308.000.0 Storage JPY 9,796.00 71.93
    000.00
    7 202.501010.000.1308.000.0 Storage JPY 9,796.00 71.93
    000.00
    14 202.211110.000.0007.000.0 Storage JPY 14,694.00 107.89
    000.00
    20 202.211110.000.0007.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    53 202.211110.000.0007.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    19 202.501020.000.0007.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    52 202.501020.000.0007.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    13 202.501010.000.0007.000.0 Storage JPY 14,694.00 107.89
    000.00
    40 202.211110.000.0008.000.0 Storage JPY 39,974.00 293.49
    000.00
    42 202.211110.000.0008.000.0 RECVUE-Handling In JPY 20,000.00 146.85
    000.00
    48 202.211110.000.0008.000.0 RECVUE-Handling Out JPY 20,000.00 146.85
    000.00
    41 202.501020.000.0008.000.0 RECVUE-Handling In JPY 20,000.00 146.85
    000.00
    47 202.501020.000.0008.000.0 RECVUE-Handling Out JPY 20,000.00 146.85
    000.00
    39 202.501010.000.0008.000.0 Storage JPY 39,974.00 293.49
    000.00
    10 202.211110.000.0051.000.0 Storage JPY 114,550.00 841.02
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out JPY 68,000.00 499.29
    000.00
    22 202.211110.000.0051.000.0 RECVUE-Handling In JPY 40,000.00 293.70
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out JPY 68,000.00 499.29
    000.00
    21 202.501020.000.0051.000.0 RECVUE-Handling In JPY 40,000.00 293.70
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1144 of 1473

    9 202.501010.000.0051.000.0 Storage JPY 114,550.00 841.02


    000.00
    61 202.211110.000.1361.000.0 Storage JPY 2,212.00 16.24
    000.00
    63 202.211110.000.1361.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    62 202.501020.000.1361.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    60 202.501010.000.1361.000.0 Storage JPY 2,212.00 16.24
    000.00
    28 202.211110.000.0123.000.0 Storage JPY 1,264.00 9.28
    000.00
    30 202.211110.000.0123.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    29 202.501020.000.0123.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    27 202.501010.000.0123.000.0 Storage JPY 1,264.00 9.28
    000.00
    32 202.211110.000.0124.000.0 Storage JPY 11,020.50 81.00
    000.00
    31 202.501010.000.0124.000.0 Storage JPY 11,020.50 81.00
    000.00
    24 202.211110.000.0126.000.0 Storage JPY 12,008.00 88.17
    000.00
    26 202.211110.000.0126.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    25 202.501020.000.0126.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    23 202.501010.000.0126.000.0 Storage JPY 12,008.00 88.17
    000.00
    44 202.211110.000.0128.000.0 Storage JPY 474.00 3.48
    000.00
    46 202.211110.000.0128.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    45 202.501020.000.0128.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    43 202.501010.000.0128.000.0 Storage JPY 474.00 3.48
    000.00
    5 202.112520.000.0000.000.0 SHAPS Tax JPY 40,731.45 299.16
    000.00
    6 202.211110.000.0000.000.0 SHAPS Tax JPY 40,731.45 299.16
    000.00

    Total for Journal Entry 3,289.86 3,289.86


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1145 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445879 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : KAMIGUMI CO., LTD. , Supplier Site : NAG03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    67 202.211110.000.1243.000.0 Storage JPY 8,848.00 64.96
    000.00
    69 202.211110.000.1243.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    68 202.501020.000.1243.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    66 202.501010.000.1243.000.0 Storage JPY 8,848.00 64.96
    000.00
    8 202.211110.000.1308.000.0 Storage JPY 4,424.00 32.48
    000.00
    10 202.211110.000.1308.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    9 202.501020.000.1308.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    7 202.501010.000.1308.000.0 Storage JPY 4,424.00 32.48
    000.00
    38 202.211110.000.0007.000.0 Storage JPY 7,702.50 56.55
    000.00
    53 202.211110.000.0007.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    52 202.501020.000.0007.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    37 202.501010.000.0007.000.0 Storage JPY 7,702.50 56.55
    000.00
    34 202.211110.000.0008.000.0 Storage JPY 21,132.50 155.16
    000.00
    51 202.211110.000.0008.000.0 RECVUE-Handling In JPY 12,000.00 88.11
    000.00
    65 202.211110.000.0008.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    50 202.501020.000.0008.000.0 RECVUE-Handling In JPY 12,000.00 88.11
    000.00
    64 202.501020.000.0008.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    33 202.501010.000.0008.000.0 Storage JPY 21,132.50 155.16
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1146 of 1473

    6 202.211110.000.0012.000.0 Storage JPY 2,449.00 17.98


    000.00
    5 202.501010.000.0012.000.0 Storage JPY 2,449.00 17.98
    000.00
    47 202.211110.000.0017.000.0 Storage JPY 13,430.00 98.61
    000.00
    61 202.211110.000.0017.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    60 202.501020.000.0017.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    46 202.501010.000.0017.000.0 Storage JPY 13,430.00 98.61
    000.00
    17 202.211110.000.0051.000.0 Storage JPY 50,402.00 370.11
    000.00
    20 202.211110.000.0051.000.0 RECVUE-Handling In JPY 16,000.00 117.48
    000.00
    19 202.501020.000.0051.000.0 RECVUE-Handling In JPY 16,000.00 117.48
    000.00
    16 202.501010.000.0051.000.0 Storage JPY 50,402.00 370.11
    000.00
    32 202.211110.000.0123.000.0 Storage JPY 10,704.50 78.60
    000.00
    56 202.211110.000.0123.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    58 202.211110.000.0123.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    55 202.501020.000.0123.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    57 202.501020.000.0123.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    31 202.501010.000.0123.000.0 Storage JPY 10,704.50 78.60
    000.00
    40 202.211110.000.0124.000.0 Storage JPY 4,898.00 35.96
    000.00
    39 202.501010.000.0124.000.0 Storage JPY 4,898.00 35.96
    000.00
    43 202.211110.000.0125.000.0 Storage JPY 9,796.00 71.92
    000.00
    42 202.501010.000.0125.000.0 Storage JPY 9,796.00 71.92
    000.00
    24 202.211110.000.0126.000.0 Storage JPY 7,900.00 58.01
    000.00
    26 202.211110.000.0126.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    25 202.501020.000.0126.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1147 of 1473

    000.00
    23 202.501010.000.0126.000.0 Storage JPY 7,900.00 58.01
    000.00
    36 202.211110.000.0127.000.0 Storage JPY 1,224.50 8.99
    000.00
    35 202.501010.000.0127.000.0 Storage JPY 1,224.50 8.99
    000.00
    28 202.211110.000.0128.000.0 Storage JPY 3,120.50 22.91
    000.00
    30 202.211110.000.0128.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    29 202.501020.000.0128.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    27 202.501010.000.0128.000.0 Storage JPY 3,120.50 22.91
    000.00
    2 202.211110.000.1001.000.0 Storage JPY 6,122.50 44.95
    000.00
    1 202.501010.000.1001.000.0 Storage JPY 6,122.50 44.95
    000.00
    3 202.112520.000.0000.000.0 SHAPS Tax JPY 22,015.40 161.69
    000.00
    4 202.211110.000.0000.000.0 SHAPS Tax JPY 22,015.40 161.69
    000.00

    Total for Journal Entry 1,778.17 1,778.17

    GL Date 07-31-2022 Transaction Number 202207_202207445687 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : QINGDAO SINGAMAS INTERNATIONAL , Supplier Site : QIN03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    42 202.211110.000.1243.000.0 Repair Wear and Tear USD 32.95 32.95
    000.00
    41 202.501030.000.1243.000.0 Repair Wear and Tear USD 32.95 32.95
    000.00
    2 202.211110.000.1308.000.0 Rebill - Repair USD 1.35 1.35
    000.00
    1 202.501035.000.1308.000.0 Rebill - Repair USD 1.35 1.35
    000.00
    44 202.211110.000.2002.000.0 Repair Cargo Worthy Cost - USD 80.26 80.26
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1148 of 1473

    000.00 Trade
    48 202.211110.000.2002.000.0 Repair Cargo Worthy Cost - USD 7.10 7.10
    000.00 Trade
    43 202.411020.000.2002.000.0 Repair Cargo Worthy Cost - USD 80.26 80.26
    000.00 Trade
    47 202.411020.000.2002.000.0 Repair Cargo Worthy Cost - USD 7.10 7.10
    000.00 Trade
    6 202.211110.000.0007.000.0 Rebill - Repair USD 141.03 141.03
    000.00
    8 202.211110.000.0007.000.0 Repair Wear and Tear USD 507.41 507.41
    000.00
    7 202.501030.000.0007.000.0 Repair Wear and Tear USD 507.41 507.41
    000.00
    5 202.501035.000.0007.000.0 Rebill - Repair USD 141.03 141.03
    000.00
    24 202.211110.000.0008.000.0 Repair Wear and Tear USD 60.90 60.90
    000.00
    23 202.501030.000.0008.000.0 Repair Wear and Tear USD 60.90 60.90
    000.00
    10 202.211110.000.0012.000.0 Repair Wear and Tear USD 2.60 2.60
    000.00
    9 202.501030.000.0012.000.0 Repair Wear and Tear USD 2.60 2.60
    000.00
    46 202.211110.000.0013.000.0 Repair Wear and Tear USD 34.80 34.80
    000.00
    45 202.501030.000.0013.000.0 Repair Wear and Tear USD 34.80 34.80
    000.00
    20 202.211110.000.0017.000.0 Rebill - Repair USD 151.27 151.27
    000.00
    19 202.501035.000.0017.000.0 Rebill - Repair USD 151.27 151.27
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear USD 1,153.11 1,153.11
    000.00
    38 202.211110.000.0051.000.0 Rebill - Repair USD 2.60 2.60
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear USD 1,153.11 1,153.11
    000.00
    37 202.501035.000.0051.000.0 Rebill - Repair USD 2.60 2.60
    000.00
    12 202.211110.000.0123.000.0 Rebill - Repair USD 146.47 146.47
    000.00
    14 202.211110.000.0123.000.0 Rebill - Repair USD 254.50 254.50
    000.00
    16 202.211110.000.0123.000.0 Repair Wear and Tear USD 421.56 421.56
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1149 of 1473

    18 202.211110.000.0123.000.0 Repair Wear and Tear USD 70.56 70.56


    000.00
    22 202.211110.000.0123.000.0 DPP Expense USD 25.00 25.00
    000.00
    15 202.501030.000.0123.000.0 Repair Wear and Tear USD 421.56 421.56
    000.00
    17 202.501030.000.0123.000.0 Repair Wear and Tear USD 70.56 70.56
    000.00
    11 202.501035.000.0123.000.0 Rebill - Repair USD 146.47 146.47
    000.00
    13 202.501035.000.0123.000.0 Rebill - Repair USD 254.50 254.50
    000.00
    21 202.501060.000.0123.000.0 DPP Expense USD 25.00 25.00
    000.00
    28 202.211110.000.0124.000.0 Repair Wear and Tear USD 429.04 429.04
    000.00
    30 202.211110.000.0124.000.0 DPP Expense USD 350.00 350.00
    000.00
    27 202.501030.000.0124.000.0 Repair Wear and Tear USD 429.04 429.04
    000.00
    29 202.501060.000.0124.000.0 DPP Expense USD 350.00 350.00
    000.00
    34 202.211110.000.0125.000.0 Repair Wear and Tear USD 70.14 70.14
    000.00
    36 202.211110.000.0125.000.0 DPP Expense USD 25.00 25.00
    000.00
    33 202.501030.000.0125.000.0 Repair Wear and Tear USD 70.14 70.14
    000.00
    35 202.501060.000.0125.000.0 DPP Expense USD 25.00 25.00
    000.00
    26 202.211110.000.0126.000.0 Repair Wear and Tear USD 6.20 6.20
    000.00
    25 202.501030.000.0126.000.0 Repair Wear and Tear USD 6.20 6.20
    000.00
    32 202.211110.000.0127.000.0 Repair Wear and Tear USD 67.64 67.64
    000.00
    31 202.501030.000.0127.000.0 Repair Wear and Tear USD 67.64 67.64
    000.00
    40 202.211110.000.0128.000.0 Rebill - Repair USD 144.75 144.75
    000.00
    39 202.501035.000.0128.000.0 Rebill - Repair USD 144.75 144.75
    000.00

    Total for Journal Entry 4,186.24 4,186.24


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1150 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445901 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BAY CONTAINER TERMINAL PVT LTD , Supplier Site : CAL03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    32 202.211110.000.1243.000.0 Storage USD 40.20 40.20
    000.00
    34 202.211110.000.1243.000.0 RECVUE-Handling In USD 42.00 42.00
    000.00
    36 202.211110.000.1243.000.0 SHAPS Tax USD 14.79 14.79
    000.00
    33 202.501020.000.1243.000.0 RECVUE-Handling In USD 42.00 42.00
    000.00
    31 202.501010.000.1243.000.0 Storage USD 40.20 40.20
    000.00
    35 202.501010.000.1243.000.0 SHAPS Tax USD 14.79 14.79
    000.00
    2 202.211110.000.0007.000.0 Storage USD 93.00 93.00
    000.00
    4 202.211110.000.0007.000.0 SHAPS Tax USD 16.75 16.75
    000.00
    1 202.501010.000.0007.000.0 Storage USD 93.00 93.00
    000.00
    3 202.501010.000.0007.000.0 SHAPS Tax USD 16.75 16.75
    000.00
    24 202.211110.000.0008.000.0 Storage USD 130.20 130.20
    000.00
    26 202.211110.000.0008.000.0 SHAPS Tax USD 23.45 23.45
    000.00
    23 202.501010.000.0008.000.0 Storage USD 130.20 130.20
    000.00
    25 202.501010.000.0008.000.0 SHAPS Tax USD 23.45 23.45
    000.00
    14 202.211110.000.0017.000.0 Storage USD 93.00 93.00
    000.00
    16 202.211110.000.0017.000.0 SHAPS Tax USD 16.75 16.75
    000.00
    13 202.501010.000.0017.000.0 Storage USD 93.00 93.00
    000.00
    15 202.501010.000.0017.000.0 SHAPS Tax USD 16.75 16.75
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1151 of 1473

    000.00
    6 202.211110.000.0051.000.0 Storage USD 382.20 382.20
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    10 202.211110.000.0051.000.0 SHAPS Tax USD 86.47 86.47
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out USD 28.00 28.00
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out USD 28.00 28.00
    000.00
    5 202.501010.000.0051.000.0 Storage USD 382.20 382.20
    000.00
    9 202.501010.000.0051.000.0 SHAPS Tax USD 86.47 86.47
    000.00
    38 202.211110.000.1361.000.0 Storage USD 44.40 44.40
    000.00
    40 202.211110.000.1361.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    42 202.211110.000.1361.000.0 SHAPS Tax USD 13.03 13.03
    000.00
    39 202.501020.000.1361.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    37 202.501010.000.1361.000.0 Storage USD 44.40 44.40
    000.00
    41 202.501010.000.1361.000.0 SHAPS Tax USD 13.03 13.03
    000.00
    18 202.211110.000.0124.000.0 Storage USD 1.80 1.80
    000.00
    20 202.211110.000.0124.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    22 202.211110.000.0124.000.0 SHAPS Tax USD 2.84 2.84
    000.00
    19 202.501020.000.0124.000.0 RECVUE-Handling In USD 14.00 14.00
    000.00
    17 202.501010.000.0124.000.0 Storage USD 1.80 1.80
    000.00
    21 202.501010.000.0124.000.0 SHAPS Tax USD 2.84 2.84
    000.00
    28 202.211110.000.0128.000.0 Storage USD 18.60 18.60
    000.00
    30 202.211110.000.0128.000.0 SHAPS Tax USD 3.35 3.35
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1152 of 1473

    27 202.501010.000.0128.000.0 Storage USD 18.60 18.60


    000.00
    29 202.501010.000.0128.000.0 SHAPS Tax USD 3.35 3.35
    000.00

    Total for Journal Entry 1,162.83 1,162.83

    GL Date 07-31-2022 Transaction Number 202207_202207445913 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : LOGISTICS INTERNATIONAL , Supplier Site : COL03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.1243.000.0 Storage USD 27.01 27.01
    000.00
    14 202.211110.000.1243.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    13 202.501020.000.1243.000.0 RECVUE-Handling In USD 10.00 10.00
    000.00
    11 202.501010.000.1243.000.0 Storage USD 27.01 27.01
    000.00
    2 202.211110.000.0051.000.0 Storage USD 112.85 112.85
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling In USD 70.00 70.00
    000.00
    1 202.501010.000.0051.000.0 Storage USD 112.85 112.85
    000.00
    8 202.211110.000.0125.000.0 Storage USD 5.18 5.18
    000.00
    10 202.211110.000.0125.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    9 202.501020.000.0125.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    7 202.501010.000.0125.000.0 Storage USD 5.18 5.18
    000.00
    6 202.211110.000.0128.000.0 Storage USD 22.94 22.94
    000.00
    5 202.501010.000.0128.000.0 Storage USD 22.94 22.94
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1153 of 1473

    Total for Journal Entry 267.98 267.98

    GL Date 07-31-2022 Transaction Number 202207_202207445722 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PROGECO ESPANA SA , Supplier Site : BAR10 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.1243.000.0 Repair Wear and Tear EUR 67.50 68.82
    000.00
    13 202.501030.000.1243.000.0 Repair Wear and Tear EUR 67.50 68.82
    000.00
    4 202.211110.000.0007.000.0 DPP Expense EUR 63.83 65.08
    000.00
    10 202.211110.000.0007.000.0 Repair Wear and Tear EUR 33.75 34.41
    000.00
    9 202.501030.000.0007.000.0 Repair Wear and Tear EUR 33.75 34.41
    000.00
    3 202.501060.000.0007.000.0 DPP Expense EUR 63.83 65.08
    000.00
    12 202.211110.000.0008.000.0 Repair Wear and Tear EUR 90.97 92.75
    000.00
    11 202.501030.000.0008.000.0 Repair Wear and Tear EUR 90.97 92.75
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear EUR 255.64 260.64
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear EUR 255.64 260.64
    000.00
    8 202.211110.000.0123.000.0 DPP Expense EUR 217.77 222.04
    000.00
    7 202.501060.000.0123.000.0 DPP Expense EUR 217.77 222.04
    000.00
    6 202.211110.000.0128.000.0 DPP Expense EUR 387.16 394.77
    000.00
    5 202.501060.000.0128.000.0 DPP Expense EUR 387.16 394.77
    000.00

    Total for Journal Entry 1,138.51 1,138.51

    GL Date 07-31-2022 Transaction Number 202207_202207445781 Transaction Date 07-31-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1154 of 1473

    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TCSI SA , Supplier Site : MAR06 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    44 202.211110.000.1243.000.0 RECVUE-Handling In EUR 38.40 39.16
    000.00
    46 202.211110.000.1243.000.0 RECVUE-Handling Out EUR 19.20 19.58
    000.00
    48 202.211110.000.1243.000.0 Storage EUR 0.27 0.28
    000.00
    43 202.501020.000.1243.000.0 RECVUE-Handling In EUR 38.40 39.16
    000.00
    45 202.501020.000.1243.000.0 RECVUE-Handling Out EUR 19.20 19.58
    000.00
    47 202.501010.000.1243.000.0 Storage EUR 0.27 0.28
    000.00
    4 202.211110.000.1308.000.0 Storage EUR 8.37 8.53
    000.00
    6 202.211110.000.1308.000.0 RECVUE-Handling In EUR 19.20 19.58
    000.00
    5 202.501020.000.1308.000.0 RECVUE-Handling In EUR 19.20 19.58
    000.00
    3 202.501010.000.1308.000.0 Storage EUR 8.37 8.53
    000.00
    8 202.211110.000.0007.000.0 Storage EUR 19.71 20.10
    000.00
    34 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 19.20 19.58
    000.00
    36 202.211110.000.0007.000.0 RECVUE-Handling In EUR 38.40 39.16
    000.00
    33 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 19.20 19.58
    000.00
    35 202.501020.000.0007.000.0 RECVUE-Handling In EUR 38.40 39.16
    000.00
    7 202.501010.000.0007.000.0 Storage EUR 19.71 20.10
    000.00
    30 202.211110.000.0008.000.0 Storage EUR 25.11 25.59
    000.00
    32 202.211110.000.0008.000.0 RECVUE-Handling In EUR 153.60 156.53
    000.00
    31 202.501020.000.0008.000.0 RECVUE-Handling In EUR 153.60 156.53
    000.00
    29 202.501010.000.0008.000.0 Storage EUR 25.11 25.59
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1155 of 1473

    000.00
    16 202.211110.000.0017.000.0 Storage EUR 30.78 31.38
    000.00
    24 202.211110.000.0017.000.0 RECVUE-Handling In EUR 38.40 39.16
    000.00
    23 202.501020.000.0017.000.0 RECVUE-Handling In EUR 38.40 39.16
    000.00
    15 202.501010.000.0017.000.0 Storage EUR 30.78 31.38
    000.00
    2 202.211110.000.0051.000.0 Storage EUR 132.57 135.15
    000.00
    28 202.211110.000.0051.000.0 RECVUE-Handling In EUR 211.20 215.38
    000.00
    27 202.501020.000.0051.000.0 RECVUE-Handling In EUR 211.20 215.38
    000.00
    1 202.501010.000.0051.000.0 Storage EUR 132.57 135.15
    000.00
    10 202.211110.000.1331.000.0 Storage EUR 16.74 17.07
    000.00
    9 202.501010.000.1331.000.0 Storage EUR 16.74 17.07
    000.00
    40 202.211110.000.1361.000.0 Storage EUR 8.37 8.54
    000.00
    42 202.211110.000.1361.000.0 RECVUE-Handling Out EUR 19.20 19.58
    000.00
    41 202.501020.000.1361.000.0 RECVUE-Handling Out EUR 19.20 19.58
    000.00
    39 202.501010.000.1361.000.0 Storage EUR 8.37 8.54
    000.00
    20 202.211110.000.0123.000.0 RECVUE-Handling In EUR 76.80 78.32
    000.00
    26 202.211110.000.0123.000.0 Storage EUR 120.42 122.79
    000.00
    19 202.501020.000.0123.000.0 RECVUE-Handling In EUR 76.80 78.32
    000.00
    25 202.501010.000.0123.000.0 Storage EUR 120.42 122.79
    000.00
    18 202.211110.000.0124.000.0 Storage EUR 10.53 10.73
    000.00
    22 202.211110.000.0124.000.0 RECVUE-Handling In EUR 19.20 19.58
    000.00
    21 202.501020.000.0124.000.0 RECVUE-Handling In EUR 19.20 19.58
    000.00
    17 202.501010.000.0124.000.0 Storage EUR 10.53 10.73
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1156 of 1473

    38 202.211110.000.0126.000.0 Storage EUR 16.74 17.07


    000.00
    37 202.501010.000.0126.000.0 Storage EUR 16.74 17.07
    000.00
    14 202.211110.000.0127.000.0 Storage EUR 16.74 17.07
    000.00
    13 202.501010.000.0127.000.0 Storage EUR 16.74 17.07
    000.00
    12 202.211110.000.0128.000.0 Storage EUR 129.60 132.14
    000.00
    11 202.501010.000.0128.000.0 Storage EUR 129.60 132.14
    000.00

    Total for Journal Entry 1,212.05 1,212.05

    GL Date 07-31-2022 Transaction Number 202207_202207445782 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NEPTUNE P & A LIMITED , Supplier Site : ASH02 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    32 202.211110.000.1243.000.0 Storage USD 7.50 7.50
    000.00
    34 202.211110.000.1243.000.0 RECVUE-Handling In USD 27.60 27.60
    000.00
    36 202.211110.000.1243.000.0 RECVUE-Handling Out USD 13.80 13.80
    000.00
    33 202.501020.000.1243.000.0 RECVUE-Handling In USD 27.60 27.60
    000.00
    35 202.501020.000.1243.000.0 RECVUE-Handling Out USD 13.80 13.80
    000.00
    31 202.501010.000.1243.000.0 Storage USD 7.50 7.50
    000.00
    12 202.211110.000.1306.000.0 Storage USD 62.00 62.00
    000.00
    11 202.501010.000.1306.000.0 Storage USD 62.00 62.00
    000.00
    2 202.211110.000.1308.000.0 Storage USD 18.00 18.00
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In USD 13.80 13.80
    000.00
    6 202.211110.000.1308.000.0 RECVUE-Handling Out USD 13.80 13.80
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1157 of 1473

    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In USD 13.80 13.80
    000.00
    5 202.501020.000.1308.000.0 RECVUE-Handling Out USD 13.80 13.80
    000.00
    1 202.501010.000.1308.000.0 Storage USD 18.00 18.00
    000.00
    26 202.211110.000.0007.000.0 Storage USD 6.00 6.00
    000.00
    28 202.211110.000.0007.000.0 RECVUE-Handling In USD 15.90 15.90
    000.00
    30 202.211110.000.0007.000.0 RECVUE-Handling Out USD 15.90 15.90
    000.00
    27 202.501020.000.0007.000.0 RECVUE-Handling In USD 15.90 15.90
    000.00
    29 202.501020.000.0007.000.0 RECVUE-Handling Out USD 15.90 15.90
    000.00
    25 202.501010.000.0007.000.0 Storage USD 6.00 6.00
    000.00
    20 202.211110.000.0008.000.0 Storage USD 130.00 130.00
    000.00
    22 202.211110.000.0008.000.0 RECVUE-Handling In USD 13.80 13.80
    000.00
    24 202.211110.000.0008.000.0 RECVUE-Handling Out USD 13.80 13.80
    000.00
    21 202.501020.000.0008.000.0 RECVUE-Handling In USD 13.80 13.80
    000.00
    23 202.501020.000.0008.000.0 RECVUE-Handling Out USD 13.80 13.80
    000.00
    19 202.501010.000.0008.000.0 Storage USD 130.00 130.00
    000.00
    8 202.211110.000.0012.000.0 Storage USD 31.50 31.50
    000.00
    10 202.211110.000.0012.000.0 RECVUE-Handling Out USD 13.80 13.80
    000.00
    9 202.501020.000.0012.000.0 RECVUE-Handling Out USD 13.80 13.80
    000.00
    7 202.501010.000.0012.000.0 Storage USD 31.50 31.50
    000.00
    14 202.211110.000.0051.000.0 Storage USD 1,091.50 1,091.50
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling Out USD 93.30 93.30
    000.00
    18 202.211110.000.0051.000.0 RECVUE-Handling In USD 47.70 47.70
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1158 of 1473

    15 202.501020.000.0051.000.0 RECVUE-Handling Out USD 93.30 93.30


    000.00
    17 202.501020.000.0051.000.0 RECVUE-Handling In USD 47.70 47.70
    000.00
    13 202.501010.000.0051.000.0 Storage USD 1,091.50 1,091.50
    000.00

    Total for Journal Entry 1,629.70 1,629.70

    GL Date 07-31-2022 Transaction Number 202207_202207445784 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ALCONT, LDA , Supplier Site : LIS84 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    32 202.211110.000.1243.000.0 RECVUE-Handling In EUR 19.00 19.37
    000.00
    31 202.501020.000.1243.000.0 RECVUE-Handling In EUR 19.00 19.37
    000.00
    10 202.211110.000.0007.000.0 Storage EUR 6.51 6.64
    000.00
    26 202.211110.000.0007.000.0 RECVUE-Handling In EUR 19.00 19.37
    000.00
    25 202.501020.000.0007.000.0 RECVUE-Handling In EUR 19.00 19.37
    000.00
    9 202.501010.000.0007.000.0 Storage EUR 6.51 6.64
    000.00
    24 202.211110.000.0008.000.0 Storage EUR 13.02 13.28
    000.00
    28 202.211110.000.0008.000.0 RECVUE-Handling In EUR 114.00 116.22
    000.00
    27 202.501020.000.0008.000.0 RECVUE-Handling In EUR 114.00 116.22
    000.00
    23 202.501010.000.0008.000.0 Storage EUR 13.02 13.28
    000.00
    22 202.211110.000.0017.000.0 RECVUE-Handling In EUR 95.00 96.85
    000.00
    21 202.501020.000.0017.000.0 RECVUE-Handling In EUR 95.00 96.85
    000.00
    2 202.211110.000.0051.000.0 RECVUE-Handling In EUR 76.00 77.48
    000.00
    1 202.501020.000.0051.000.0 RECVUE-Handling In EUR 76.00 77.48
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1159 of 1473

    000.00
    34 202.211110.000.1361.000.0 RECVUE-Handling In EUR 38.00 38.74
    000.00
    33 202.501020.000.1361.000.0 RECVUE-Handling In EUR 38.00 38.74
    000.00
    12 202.211110.000.0123.000.0 Storage EUR 6.51 6.64
    000.00
    16 202.211110.000.0123.000.0 RECVUE-Handling In EUR 19.00 19.40
    000.00
    18 202.211110.000.0123.000.0 Storage EUR 4.20 4.28
    000.00
    20 202.211110.000.0123.000.0 RECVUE-Handling Out EUR 19.00 19.37
    000.00
    15 202.501020.000.0123.000.0 RECVUE-Handling In EUR 19.00 19.40
    000.00
    19 202.501020.000.0123.000.0 RECVUE-Handling Out EUR 19.00 19.37
    000.00
    11 202.501010.000.0123.000.0 Storage EUR 6.51 6.64
    000.00
    17 202.501010.000.0123.000.0 Storage EUR 4.20 4.28
    000.00
    14 202.211110.000.0124.000.0 Storage EUR 17.01 17.35
    000.00
    13 202.501010.000.0124.000.0 Storage EUR 17.01 17.35
    000.00
    30 202.211110.000.0126.000.0 RECVUE-Handling In EUR 19.00 19.37
    000.00
    29 202.501020.000.0126.000.0 RECVUE-Handling In EUR 19.00 19.37
    000.00
    4 202.211110.000.0128.000.0 Storage EUR 25.20 25.70
    000.00
    6 202.211110.000.0128.000.0 RECVUE-Handling Out EUR 19.00 19.37
    000.00
    8 202.211110.000.0128.000.0 RECVUE-Handling In EUR 19.00 19.37
    000.00
    5 202.501020.000.0128.000.0 RECVUE-Handling Out EUR 19.00 19.37
    000.00
    7 202.501020.000.0128.000.0 RECVUE-Handling In EUR 19.00 19.37
    000.00
    3 202.501010.000.0128.000.0 Storage EUR 25.20 25.70
    000.00

    Total for Journal Entry 538.80 538.80


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1160 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445787 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PROGECO ESPANA SA , Supplier Site : BAR10 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    48 202.211110.000.1243.000.0 Storage EUR 174.20 177.61
    000.00
    50 202.211110.000.1243.000.0 RECVUE-Handling In EUR 68.30 69.64
    000.00
    49 202.501020.000.1243.000.0 RECVUE-Handling In EUR 68.30 69.64
    000.00
    47 202.501010.000.1243.000.0 Storage EUR 174.20 177.61
    000.00
    2 202.211110.000.1308.000.0 Storage EUR 63.70 64.95
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling Out EUR 32.80 33.44
    000.00
    10 202.211110.000.1308.000.0 RECVUE-Handling In EUR 34.15 34.82
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling Out EUR 32.80 33.44
    000.00
    9 202.501020.000.1308.000.0 RECVUE-Handling In EUR 34.15 34.82
    000.00
    1 202.501010.000.1308.000.0 Storage EUR 63.70 64.95
    000.00
    6 202.211110.000.0007.000.0 Storage EUR 288.60 294.26
    000.00
    8 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 32.80 33.44
    000.00
    24 202.211110.000.0007.000.0 RECVUE-Handling In EUR 68.30 69.64
    000.00
    7 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 32.80 33.44
    000.00
    23 202.501020.000.0007.000.0 RECVUE-Handling In EUR 68.30 69.64
    000.00
    5 202.501010.000.0007.000.0 Storage EUR 288.60 294.26
    000.00
    42 202.211110.000.0008.000.0 Storage EUR 322.40 328.80
    000.00
    41 202.501010.000.0008.000.0 Storage EUR 322.40 328.80
    000.00
    36 202.211110.000.0017.000.0 Storage EUR 300.30 306.19
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1161 of 1473

    000.00
    38 202.211110.000.0017.000.0 RECVUE-Handling Out EUR 98.40 100.32
    000.00
    40 202.211110.000.0017.000.0 RECVUE-Handling In EUR 68.30 69.64
    000.00
    37 202.501020.000.0017.000.0 RECVUE-Handling Out EUR 98.40 100.32
    000.00
    39 202.501020.000.0017.000.0 RECVUE-Handling In EUR 68.30 69.64
    000.00
    35 202.501010.000.0017.000.0 Storage EUR 300.30 306.19
    000.00
    12 202.211110.000.0051.000.0 Storage EUR 2,646.80 2,698.66
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 852.80 869.44
    000.00
    22 202.211110.000.0051.000.0 RECVUE-Handling In EUR 785.45 800.86
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 852.80 869.44
    000.00
    21 202.501020.000.0051.000.0 RECVUE-Handling In EUR 785.45 800.86
    000.00
    11 202.501010.000.0051.000.0 Storage EUR 2,646.80 2,698.66
    000.00
    16 202.211110.000.1343.000.0 Storage EUR 10.40 10.60
    000.00
    18 202.211110.000.1343.000.0 RECVUE-Handling In EUR 34.15 34.82
    000.00
    17 202.501020.000.1343.000.0 RECVUE-Handling In EUR 34.15 34.82
    000.00
    15 202.501010.000.1343.000.0 Storage EUR 10.40 10.60
    000.00
    44 202.211110.000.1361.000.0 Storage EUR 84.50 86.16
    000.00
    46 202.211110.000.1361.000.0 RECVUE-Handling In EUR 68.30 69.64
    000.00
    52 202.211110.000.1361.000.0 RECVUE-Handling Out EUR 32.80 33.44
    000.00
    45 202.501020.000.1361.000.0 RECVUE-Handling In EUR 68.30 69.64
    000.00
    51 202.501020.000.1361.000.0 RECVUE-Handling Out EUR 32.80 33.44
    000.00
    43 202.501010.000.1361.000.0 Storage EUR 84.50 86.16
    000.00
    28 202.211110.000.0123.000.0 Storage EUR 790.40 805.89
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1162 of 1473

    34 202.211110.000.0123.000.0 RECVUE-Handling In EUR 102.45 104.46


    000.00
    33 202.501020.000.0123.000.0 RECVUE-Handling In EUR 102.45 104.46
    000.00
    27 202.501010.000.0123.000.0 Storage EUR 790.40 805.89
    000.00
    26 202.211110.000.0124.000.0 Storage EUR 241.80 246.54
    000.00
    25 202.501010.000.0124.000.0 Storage EUR 241.80 246.54
    000.00
    20 202.211110.000.0125.000.0 Storage EUR 80.60 82.18
    000.00
    19 202.501010.000.0125.000.0 Storage EUR 80.60 82.18
    000.00
    30 202.211110.000.0128.000.0 Storage EUR 309.40 315.46
    000.00
    32 202.211110.000.0128.000.0 RECVUE-Handling In EUR 68.30 69.64
    000.00
    31 202.501020.000.0128.000.0 RECVUE-Handling In EUR 68.30 69.64
    000.00
    29 202.501010.000.0128.000.0 Storage EUR 309.40 315.46
    000.00

    Total for Journal Entry 7,810.54 7,810.54

    GL Date 07-31-2022 Transaction Number 202207_202207445947 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TIANJIN RUNFENG LOGISTICS CO., LTD. , Supplier Site : TIA05 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.1243.000.0 Storage USD 10.85 10.85
    000.00
    13 202.501010.000.1243.000.0 Storage USD 10.85 10.85
    000.00
    2 202.211110.000.1308.000.0 Storage USD 10.85 10.85
    000.00
    1 202.501010.000.1308.000.0 Storage USD 10.85 10.85
    000.00
    4 202.211110.000.0007.000.0 Storage USD 86.80 86.80
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1163 of 1473

    3 202.501010.000.0007.000.0 Storage USD 86.80 86.80


    000.00
    8 202.211110.000.0008.000.0 Storage USD 95.90 95.90
    000.00
    12 202.211110.000.0008.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    11 202.501020.000.0008.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    7 202.501010.000.0008.000.0 Storage USD 95.90 95.90
    000.00
    6 202.211110.000.0051.000.0 Storage USD 32.55 32.55
    000.00
    5 202.501010.000.0051.000.0 Storage USD 32.55 32.55
    000.00
    10 202.211110.000.0124.000.0 Storage USD 10.85 10.85
    000.00
    9 202.501010.000.0124.000.0 Storage USD 10.85 10.85
    000.00

    Total for Journal Entry 271.80 271.80

    GL Date 07-31-2022 Transaction Number 202207_202207445584 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SET PTY LTD , Supplier Site : ADE04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.1243.000.0 Repair Wear and Tear AUD 0.01 0.01
    000.00
    13 202.501030.000.1243.000.0 Repair Wear and Tear AUD 0.01 0.01
    000.00
    2 202.211110.000.1308.000.0 Repair Wear and Tear AUD 0.01 0.01
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear AUD 0.01 0.01
    000.00
    10 202.211110.000.0007.000.0 Repair Wear and Tear AUD 0.01 0.01
    000.00
    9 202.501030.000.0007.000.0 Repair Wear and Tear AUD 0.01 0.01
    000.00
    8 202.211110.000.0008.000.0 Repair Wear and Tear AUD 0.03 0.03
    000.00
    7 202.501030.000.0008.000.0 Repair Wear and Tear AUD 0.03 0.03
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1164 of 1473

    000.00
    6 202.211110.000.0017.000.0 Repair Wear and Tear AUD 65.00 44.85
    000.00
    5 202.501030.000.0017.000.0 Repair Wear and Tear AUD 65.00 44.85
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear AUD 0.16 0.16
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear AUD 0.16 0.16
    000.00
    16 202.211110.000.1361.000.0 Repair Wear and Tear AUD 0.01 0.01
    000.00
    15 202.501030.000.1361.000.0 Repair Wear and Tear AUD 0.01 0.01
    000.00
    12 202.211110.000.0123.000.0 Repair Wear and Tear AUD 0.01 0.01
    000.00
    11 202.501030.000.0123.000.0 Repair Wear and Tear AUD 0.01 0.01
    000.00

    Total for Journal Entry 45.09 45.09

    GL Date 07-31-2022 Transaction Number 202207_202207445627 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BAY CONTAINER TERMINAL PVT LTD , Supplier Site : CAL03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1243.000.0 Repair Wear and Tear USD 89.09 89.09
    000.00
    9 202.501030.000.1243.000.0 Repair Wear and Tear USD 89.09 89.09
    000.00
    6 202.211110.000.0008.000.0 Repair Wear and Tear USD 61.81 61.81
    000.00
    5 202.501030.000.0008.000.0 Repair Wear and Tear USD 61.81 61.81
    000.00
    8 202.211110.000.0017.000.0 Repair Wear and Tear USD 152.34 152.34
    000.00
    7 202.501030.000.0017.000.0 Repair Wear and Tear USD 152.34 152.34
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 124.45 124.45
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 124.45 124.45
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1165 of 1473

    000.00
    12 202.211110.000.1361.000.0 Repair Wear and Tear USD 51.49 51.49
    000.00
    11 202.501030.000.1361.000.0 Repair Wear and Tear USD 51.49 51.49
    000.00
    4 202.211110.000.0128.000.0 Repair Wear and Tear USD 136.37 136.37
    000.00
    3 202.501030.000.0128.000.0 Repair Wear and Tear USD 136.37 136.37
    000.00

    Total for Journal Entry 615.55 615.55

    GL Date 07-31-2022 Transaction Number 202207_202207445734 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINER-DEPOT LTD OY , Supplier Site : HEL02 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1243.000.0 Repair Wear and Tear EUR 264.54 269.74
    000.00
    9 202.501030.000.1243.000.0 Repair Wear and Tear EUR 264.54 269.74
    000.00
    8 202.211110.000.0007.000.0 DPP Expense EUR 79.77 81.33
    000.00
    7 202.501060.000.0007.000.0 DPP Expense EUR 79.77 81.33
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear EUR 202.49 206.45
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear EUR 202.49 206.45
    000.00
    2 202.211110.000.1341.000.0 Repair Wear and Tear EUR 195.13 198.95
    000.00
    1 202.501030.000.1341.000.0 Repair Wear and Tear EUR 195.13 198.95
    000.00
    6 202.211110.000.0128.000.0 DPP Expense EUR 26.68 27.20
    000.00
    5 202.501060.000.0128.000.0 DPP Expense EUR 26.68 27.20
    000.00

    Total for Journal Entry 783.67 783.67


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1166 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445739 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SPINELLI SRL , Supplier Site : LVO05 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1243.000.0 Repair Wear and Tear EUR 54.80 55.87
    000.00
    5 202.501030.000.1243.000.0 Repair Wear and Tear EUR 54.80 55.87
    000.00
    2 202.211110.000.0008.000.0 Repair Wear and Tear EUR 130.48 133.04
    000.00
    1 202.501030.000.0008.000.0 Repair Wear and Tear EUR 130.48 133.04
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear EUR 33.00 33.65
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear EUR 33.00 33.65
    000.00
    8 202.211110.000.1361.000.0 Repair Wear and Tear EUR 194.50 198.31
    000.00
    7 202.501030.000.1361.000.0 Repair Wear and Tear EUR 194.50 198.31
    000.00

    Total for Journal Entry 420.87 420.87

    GL Date 07-31-2022 Transaction Number 202207_202207445741 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TCSI SA , Supplier Site : MAR06 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    20 202.211110.000.1243.000.0 Repair Wear and Tear EUR 21.00 21.41
    000.00
    19 202.501030.000.1243.000.0 Repair Wear and Tear EUR 21.00 21.41
    000.00
    2 202.211110.000.0007.000.0 Repair Wear and Tear EUR 53.68 54.73
    000.00
    1 202.501030.000.0007.000.0 Repair Wear and Tear EUR 53.68 54.73
    000.00
    16 202.211110.000.0008.000.0 Repair Wear and Tear EUR 133.62 136.24
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1167 of 1473

    15 202.501030.000.0008.000.0 Repair Wear and Tear EUR 133.62 136.24


    000.00
    18 202.211110.000.0017.000.0 Repair Wear and Tear EUR 36.61 37.33
    000.00
    17 202.501030.000.0017.000.0 Repair Wear and Tear EUR 36.61 37.33
    000.00
    14 202.211110.000.0051.000.0 Repair Wear and Tear EUR 312.32 318.45
    000.00
    13 202.501030.000.0051.000.0 Repair Wear and Tear EUR 312.32 318.45
    000.00
    12 202.211110.000.1321.000.0 DPP Expense EUR 261.01 266.12
    000.00
    11 202.501060.000.1321.000.0 DPP Expense EUR 261.01 266.12
    000.00
    8 202.211110.000.0123.000.0 Repair Wear and Tear EUR 11.31 11.53
    000.00
    10 202.211110.000.0123.000.0 DPP Expense EUR 230.36 234.86
    000.00
    7 202.501030.000.0123.000.0 Repair Wear and Tear EUR 11.31 11.53
    000.00
    9 202.501060.000.0123.000.0 DPP Expense EUR 230.36 234.86
    000.00
    6 202.211110.000.0124.000.0 DPP Expense EUR 75.78 77.27
    000.00
    5 202.501060.000.0124.000.0 DPP Expense EUR 75.78 77.27
    000.00
    4 202.211110.000.0128.000.0 DPP Expense EUR 119.00 121.34
    000.00
    3 202.501060.000.0128.000.0 DPP Expense EUR 119.00 121.34
    000.00

    Total for Journal Entry 1,279.28 1,279.28

    GL Date 07-31-2022 Transaction Number 202207_202207445634 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : LOGISTICS INTERNATIONAL , Supplier Site : COL03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1243.000.0 Repair Wear and Tear USD 35.00 35.00
    000.00
    3 202.501030.000.1243.000.0 Repair Wear and Tear USD 35.00 35.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1168 of 1473

    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 332.50 332.50
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 332.50 332.50
    000.00

    Total for Journal Entry 367.50 367.50

    GL Date 07-31-2022 Transaction Number 202207_202207445796 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : LANPORT INC. , Supplier Site : ATL01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    42 202.211110.000.1243.000.0 Storage USD 18.33 18.33
    000.00
    44 202.211110.000.1243.000.0 RECVUE-Handling In USD 97.80 97.80
    000.00
    46 202.211110.000.1243.000.0 RECVUE-Handling Out USD 65.20 65.20
    000.00
    43 202.501020.000.1243.000.0 RECVUE-Handling In USD 97.80 97.80
    000.00
    45 202.501020.000.1243.000.0 RECVUE-Handling Out USD 65.20 65.20
    000.00
    41 202.501010.000.1243.000.0 Storage USD 18.33 18.33
    000.00
    4 202.211110.000.1306.000.0 Storage USD 7.80 7.80
    000.00
    6 202.211110.000.1306.000.0 RECVUE-Handling In USD 32.60 32.60
    000.00
    8 202.211110.000.1306.000.0 RECVUE-Handling Out USD 32.60 32.60
    000.00
    5 202.501020.000.1306.000.0 RECVUE-Handling In USD 32.60 32.60
    000.00
    7 202.501020.000.1306.000.0 RECVUE-Handling Out USD 32.60 32.60
    000.00
    3 202.501010.000.1306.000.0 Storage USD 7.80 7.80
    000.00
    10 202.211110.000.1308.000.0 Storage USD 3.90 3.90
    000.00
    12 202.211110.000.1308.000.0 RECVUE-Handling In USD 32.60 32.60
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1169 of 1473

    14 202.211110.000.1308.000.0 RECVUE-Handling Out USD 32.60 32.60


    000.00
    11 202.501020.000.1308.000.0 RECVUE-Handling In USD 32.60 32.60
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling Out USD 32.60 32.60
    000.00
    9 202.501010.000.1308.000.0 Storage USD 3.90 3.90
    000.00
    30 202.211110.000.0007.000.0 Storage USD 1.56 1.56
    000.00
    32 202.211110.000.0007.000.0 RECVUE-Handling In USD 32.60 32.60
    000.00
    34 202.211110.000.0007.000.0 RECVUE-Handling Out USD 32.60 32.60
    000.00
    31 202.501020.000.0007.000.0 RECVUE-Handling In USD 32.60 32.60
    000.00
    33 202.501020.000.0007.000.0 RECVUE-Handling Out USD 32.60 32.60
    000.00
    29 202.501010.000.0007.000.0 Storage USD 1.56 1.56
    000.00
    24 202.211110.000.0008.000.0 Storage USD 5.46 5.46
    000.00
    26 202.211110.000.0008.000.0 RECVUE-Handling Out USD 130.40 130.40
    000.00
    28 202.211110.000.0008.000.0 RECVUE-Handling In USD 97.80 97.80
    000.00
    25 202.501020.000.0008.000.0 RECVUE-Handling Out USD 130.40 130.40
    000.00
    27 202.501020.000.0008.000.0 RECVUE-Handling In USD 97.80 97.80
    000.00
    23 202.501010.000.0008.000.0 Storage USD 5.46 5.46
    000.00
    36 202.211110.000.0017.000.0 Storage USD 1.56 1.56
    000.00
    38 202.211110.000.0017.000.0 RECVUE-Handling In USD 32.60 32.60
    000.00
    40 202.211110.000.0017.000.0 RECVUE-Handling Out USD 32.60 32.60
    000.00
    37 202.501020.000.0017.000.0 RECVUE-Handling In USD 32.60 32.60
    000.00
    39 202.501020.000.0017.000.0 RECVUE-Handling Out USD 32.60 32.60
    000.00
    35 202.501010.000.0017.000.0 Storage USD 1.56 1.56
    000.00
    16 202.211110.000.0051.000.0 Storage USD 126.75 126.75
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1170 of 1473

    000.00
    18 202.211110.000.0051.000.0 RECVUE-Handling Out USD 326.00 326.00
    000.00
    20 202.211110.000.0051.000.0 RECVUE-Handling In USD 228.20 228.20
    000.00
    17 202.501020.000.0051.000.0 RECVUE-Handling Out USD 326.00 326.00
    000.00
    19 202.501020.000.0051.000.0 RECVUE-Handling In USD 228.20 228.20
    000.00
    15 202.501010.000.0051.000.0 Storage USD 126.75 126.75
    000.00
    22 202.211110.000.0126.000.0 Storage USD 48.36 48.36
    000.00
    21 202.501010.000.0126.000.0 Storage USD 48.36 48.36
    000.00
    2 202.211110.000.0000.000.0 Storage USD 4,358.78 4,358.78
    000.00
    1 202.501010.000.0000.000.0 Storage USD 4,358.78 4,358.78
    000.00

    Total for Journal Entry 5,778.70 5,778.70

    GL Date 07-31-2022 Transaction Number 202207_202207445816 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TERMINAL CONSOLIDATION , Supplier Site : KAN42 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    46 202.211110.000.1243.000.0 Storage USD 4.50 4.50
    000.00
    48 202.211110.000.1243.000.0 RECVUE-Handling In USD 19.50 19.50
    000.00
    47 202.501020.000.1243.000.0 RECVUE-Handling In USD 19.50 19.50
    000.00
    45 202.501010.000.1243.000.0 Storage USD 4.50 4.50
    000.00
    8 202.211110.000.1306.000.0 Storage USD 4.50 4.50
    000.00
    10 202.211110.000.1306.000.0 RECVUE-Handling In USD 19.50 19.50
    000.00
    9 202.501020.000.1306.000.0 RECVUE-Handling In USD 19.50 19.50
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1171 of 1473

    7 202.501010.000.1306.000.0 Storage USD 4.50 4.50


    000.00
    2 202.211110.000.1308.000.0 Storage USD 15.95 15.95
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In USD 39.00 39.00
    000.00
    6 202.211110.000.1308.000.0 RECVUE-Handling Out USD 39.00 39.00
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In USD 39.00 39.00
    000.00
    5 202.501020.000.1308.000.0 RECVUE-Handling Out USD 39.00 39.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 15.95 15.95
    000.00
    18 202.211110.000.2002.000.0 Storage USD 48.00 48.00
    000.00
    20 202.211110.000.2002.000.0 RECVUE-Handling In USD 136.50 136.50
    000.00
    19 202.501020.000.2002.000.0 RECVUE-Handling In USD 136.50 136.50
    000.00
    17 202.501010.000.2002.000.0 Storage USD 48.00 48.00
    000.00
    12 202.211110.000.2003.000.0 Storage USD 18.80 18.80
    000.00
    14 202.211110.000.2003.000.0 RECVUE-Handling Out USD 19.50 19.50
    000.00
    16 202.211110.000.2003.000.0 RECVUE-Handling In USD 58.50 58.50
    000.00
    13 202.501020.000.2003.000.0 RECVUE-Handling Out USD 19.50 19.50
    000.00
    15 202.501020.000.2003.000.0 RECVUE-Handling In USD 58.50 58.50
    000.00
    11 202.501010.000.2003.000.0 Storage USD 18.80 18.80
    000.00
    30 202.211110.000.0008.000.0 Storage USD 26.50 26.50
    000.00
    32 202.211110.000.0008.000.0 RECVUE-Handling In USD 39.00 39.00
    000.00
    34 202.211110.000.0008.000.0 RECVUE-Handling Out USD 58.50 58.50
    000.00
    31 202.501020.000.0008.000.0 RECVUE-Handling In USD 39.00 39.00
    000.00
    33 202.501020.000.0008.000.0 RECVUE-Handling Out USD 58.50 58.50
    000.00
    29 202.501010.000.0008.000.0 Storage USD 26.50 26.50
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1172 of 1473

    000.00
    36 202.211110.000.0017.000.0 Storage USD 8.25 8.25
    000.00
    38 202.211110.000.0017.000.0 RECVUE-Handling Out USD 19.50 19.50
    000.00
    37 202.501020.000.0017.000.0 RECVUE-Handling Out USD 19.50 19.50
    000.00
    35 202.501010.000.0017.000.0 Storage USD 8.25 8.25
    000.00
    22 202.211110.000.0051.000.0 Storage USD 110.95 110.95
    000.00
    24 202.211110.000.0051.000.0 RECVUE-Handling Out USD 273.00 273.00
    000.00
    26 202.211110.000.0051.000.0 RECVUE-Handling In USD 195.00 195.00
    000.00
    28 202.211110.000.0051.000.0 Storage USD 5.20 5.20
    000.00
    23 202.501020.000.0051.000.0 RECVUE-Handling Out USD 273.00 273.00
    000.00
    25 202.501020.000.0051.000.0 RECVUE-Handling In USD 195.00 195.00
    000.00
    21 202.501010.000.0051.000.0 Storage USD 110.95 110.95
    000.00
    27 202.501010.000.0051.000.0 Storage USD 5.20 5.20
    000.00
    50 202.211110.000.1361.000.0 Storage USD 6.00 6.00
    000.00
    52 202.211110.000.1361.000.0 RECVUE-Handling In USD 19.50 19.50
    000.00
    54 202.211110.000.1361.000.0 RECVUE-Handling Out USD 19.50 19.50
    000.00
    51 202.501020.000.1361.000.0 RECVUE-Handling In USD 19.50 19.50
    000.00
    53 202.501020.000.1361.000.0 RECVUE-Handling Out USD 19.50 19.50
    000.00
    49 202.501010.000.1361.000.0 Storage USD 6.00 6.00
    000.00
    40 202.211110.000.0124.000.0 Storage USD 4.50 4.50
    000.00
    42 202.211110.000.0124.000.0 RECVUE-Handling In USD 19.50 19.50
    000.00
    44 202.211110.000.0124.000.0 RECVUE-Handling Out USD 19.50 19.50
    000.00
    41 202.501020.000.0124.000.0 RECVUE-Handling In USD 19.50 19.50
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1173 of 1473

    43 202.501020.000.0124.000.0 RECVUE-Handling Out USD 19.50 19.50


    000.00
    39 202.501010.000.0124.000.0 Storage USD 4.50 4.50
    000.00

    Total for Journal Entry 1,247.65 1,247.65

    GL Date 07-07-2022 Transaction Number JUL07DTO Transaction Date 07-07-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : P R EQUIPMENT FINANCE CORP. , Status Final
    Supplier Site : PRAMFI01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1304.000.0 DTO Disbursement USD 8,949.50 8,949.50
    000.00
    2 202.211110.000.1304.000.0 DTO Disbursement USD 8,949.50 8,949.50
    000.00
    3 202.214111.000.1305.000.0 DTO Disbursement USD 2,400.00 2,400.00
    000.00
    4 202.211110.000.1305.000.0 DTO Disbursement USD 2,400.00 2,400.00
    000.00
    5 202.214111.000.1306.000.0 DTO Disbursement USD 44,102.00 44,102.00
    000.00
    6 202.211110.000.1306.000.0 DTO Disbursement USD 44,102.00 44,102.00
    000.00
    7 202.214111.000.1308.000.0 DTO Disbursement USD 312,688.30 312,688.30
    000.00
    8 202.211110.000.1308.000.0 DTO Disbursement USD 312,688.30 312,688.30
    000.00

    Total for Journal Entry 368,139.80 368,139.80

    GL Date 07-13-2022 Transaction Number JUL13DTO Transaction Date 07-13-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : P R EQUIPMENT FINANCE CORP. , Status Final
    Supplier Site : PRAMFI01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1174 of 1473

    1 202.214111.000.1304.000.0 DTO Disbursement USD 13,143.00 13,143.00


    000.00
    2 202.211110.000.1304.000.0 DTO Disbursement USD 13,143.00 13,143.00
    000.00
    3 202.214111.000.1305.000.0 DTO Disbursement USD 2,768.00 2,768.00
    000.00
    4 202.211110.000.1305.000.0 DTO Disbursement USD 2,768.00 2,768.00
    000.00
    5 202.214111.000.1306.000.0 DTO Disbursement USD 33,658.00 33,658.00
    000.00
    6 202.211110.000.1306.000.0 DTO Disbursement USD 33,658.00 33,658.00
    000.00
    7 202.214111.000.1308.000.0 DTO Disbursement USD 168,708.00 168,708.00
    000.00
    8 202.211110.000.1308.000.0 DTO Disbursement USD 168,708.00 168,708.00
    000.00

    Total for Journal Entry 218,277.00 218,277.00

    GL Date 07-20-2022 Transaction Number JUL20DTO Transaction Date 07-20-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : P R EQUIPMENT FINANCE CORP. , Status Final
    Supplier Site : PRAMFI01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1304.000.0 DTO Disbursement USD 143.00 143.00
    000.00
    2 202.211110.000.1304.000.0 DTO Disbursement USD 143.00 143.00
    000.00
    3 202.214111.000.1305.000.0 DTO Disbursement USD 2,076.00 2,076.00
    000.00
    4 202.211110.000.1305.000.0 DTO Disbursement USD 2,076.00 2,076.00
    000.00
    5 202.214111.000.1306.000.0 DTO Disbursement USD 125.00 125.00
    000.00
    6 202.211110.000.1306.000.0 DTO Disbursement USD 125.00 125.00
    000.00
    7 202.214111.000.1308.000.0 DTO Disbursement USD 42,623.00 42,623.00
    000.00
    8 202.211110.000.1308.000.0 DTO Disbursement USD 42,623.00 42,623.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1175 of 1473

    Total for Journal Entry 44,967.00 44,967.00

    GL Date 07-27-2022 Transaction Number JUL27DTO Transaction Date 07-27-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : P R EQUIPMENT FINANCE CORP. , Status Final
    Supplier Site : PRAMFI01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.1304.000.0 DTO Disbursement USD 4,040.00 4,040.00
    000.00
    2 202.211110.000.1304.000.0 DTO Disbursement USD 4,040.00 4,040.00
    000.00
    3 202.214111.000.1306.000.0 DTO Disbursement USD 4,530.00 4,530.00
    000.00
    4 202.211110.000.1306.000.0 DTO Disbursement USD 4,530.00 4,530.00
    000.00
    5 202.214111.000.1308.000.0 DTO Disbursement USD 45,413.00 45,413.00
    000.00
    6 202.211110.000.1308.000.0 DTO Disbursement USD 45,413.00 45,413.00
    000.00

    Total for Journal Entry 53,983.00 53,983.00

    GL Date 07-31-2022 Transaction Number 202207_202207445820 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TKI LNTERMODAL, LLC , Supplier Site : MSP43 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1304.000.0 Storage USD 20.30 20.30
    000.00
    4 202.211110.000.1304.000.0 RECVUE-Handling Out USD 23.00 23.00
    000.00
    3 202.501020.000.1304.000.0 RECVUE-Handling Out USD 23.00 23.00
    000.00
    1 202.501010.000.1304.000.0 Storage USD 20.30 20.30
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1176 of 1473

    6 202.211110.000.1306.000.0 Storage USD 18.20 18.20


    000.00
    8 202.211110.000.1306.000.0 RECVUE-Handling In USD 23.00 23.00
    000.00
    7 202.501020.000.1306.000.0 RECVUE-Handling In USD 23.00 23.00
    000.00
    5 202.501010.000.1306.000.0 Storage USD 18.20 18.20
    000.00
    10 202.211110.000.1308.000.0 Storage USD 83.30 83.30
    000.00
    12 202.211110.000.1308.000.0 RECVUE-Handling In USD 46.00 46.00
    000.00
    14 202.211110.000.1308.000.0 RECVUE-Handling Out USD 23.00 23.00
    000.00
    11 202.501020.000.1308.000.0 RECVUE-Handling In USD 46.00 46.00
    000.00
    13 202.501020.000.1308.000.0 RECVUE-Handling Out USD 23.00 23.00
    000.00
    9 202.501010.000.1308.000.0 Storage USD 83.30 83.30
    000.00
    22 202.211110.000.2002.000.0 Storage USD 9.80 9.80
    000.00
    24 202.211110.000.2002.000.0 RECVUE-Handling Out USD 23.00 23.00
    000.00
    23 202.501020.000.2002.000.0 RECVUE-Handling Out USD 23.00 23.00
    000.00
    21 202.501010.000.2002.000.0 Storage USD 9.80 9.80
    000.00
    18 202.211110.000.2003.000.0 Storage USD 21.50 21.50
    000.00
    20 202.211110.000.2003.000.0 RECVUE-Handling In USD 23.00 23.00
    000.00
    19 202.501020.000.2003.000.0 RECVUE-Handling In USD 23.00 23.00
    000.00
    17 202.501010.000.2003.000.0 Storage USD 21.50 21.50
    000.00
    40 202.211110.000.0007.000.0 Storage USD 29.40 29.40
    000.00
    42 202.211110.000.0007.000.0 RECVUE-Handling Out USD 46.00 46.00
    000.00
    41 202.501020.000.0007.000.0 RECVUE-Handling Out USD 46.00 46.00
    000.00
    39 202.501010.000.0007.000.0 Storage USD 29.40 29.40
    000.00
    34 202.211110.000.0008.000.0 Storage USD 16.20 16.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1177 of 1473

    000.00
    36 202.211110.000.0008.000.0 RECVUE-Handling In USD 92.00 92.00
    000.00
    35 202.501020.000.0008.000.0 RECVUE-Handling In USD 92.00 92.00
    000.00
    33 202.501010.000.0008.000.0 Storage USD 16.20 16.20
    000.00
    38 202.211110.000.0017.000.0 Storage USD 33.60 33.60
    000.00
    44 202.211110.000.0017.000.0 RECVUE-Handling In USD 23.00 23.00
    000.00
    43 202.501020.000.0017.000.0 RECVUE-Handling In USD 23.00 23.00
    000.00
    37 202.501010.000.0017.000.0 Storage USD 33.60 33.60
    000.00
    16 202.211110.000.0051.000.0 Storage USD 235.50 235.50
    000.00
    30 202.211110.000.0051.000.0 RECVUE-Handling In USD 138.00 138.00
    000.00
    32 202.211110.000.0051.000.0 RECVUE-Handling Out USD 207.00 207.00
    000.00
    29 202.501020.000.0051.000.0 RECVUE-Handling In USD 138.00 138.00
    000.00
    31 202.501020.000.0051.000.0 RECVUE-Handling Out USD 207.00 207.00
    000.00
    15 202.501010.000.0051.000.0 Storage USD 235.50 235.50
    000.00
    26 202.211110.000.1341.000.0 Storage USD 20.30 20.30
    000.00
    28 202.211110.000.1341.000.0 RECVUE-Handling Out USD 23.00 23.00
    000.00
    27 202.501020.000.1341.000.0 RECVUE-Handling Out USD 23.00 23.00
    000.00
    25 202.501010.000.1341.000.0 Storage USD 20.30 20.30
    000.00

    Total for Journal Entry 1,178.10 1,178.10

    GL Date 07-31-2022 Transaction Number 202207_202207445988 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : FAST LANE INTERMODAL LLC , Supplier Site : OAK11 , Invoice Type : Status Final
    Standard
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1178 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.1305.000.0 Storage USD 1.00 1.00
    000.00
    10 202.211110.000.1305.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    12 202.211110.000.1305.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    9 202.501020.000.1305.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    11 202.501020.000.1305.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    7 202.501010.000.1305.000.0 Storage USD 1.00 1.00
    000.00
    2 202.211110.000.2002.000.0 Storage USD 9.00 9.00
    000.00
    4 202.211110.000.2002.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    6 202.211110.000.2002.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    3 202.501020.000.2002.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    5 202.501020.000.2002.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    1 202.501010.000.2002.000.0 Storage USD 9.00 9.00
    000.00
    14 202.211110.000.2003.000.0 Storage USD 43.00 43.00
    000.00
    16 202.211110.000.2003.000.0 RECVUE-Handling In USD 100.00 100.00
    000.00
    18 202.211110.000.2003.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    15 202.501020.000.2003.000.0 RECVUE-Handling In USD 100.00 100.00
    000.00
    17 202.501020.000.2003.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    13 202.501010.000.2003.000.0 Storage USD 43.00 43.00
    000.00
    20 202.211110.000.1131.000.0 Storage USD 10.00 10.00
    000.00
    22 202.211110.000.1131.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    24 202.211110.000.1131.000.0 RECVUE-Handling Out USD 50.00 50.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1179 of 1473

    000.00
    21 202.501020.000.1131.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    23 202.501020.000.1131.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    19 202.501010.000.1131.000.0 Storage USD 10.00 10.00
    000.00
    36 202.211110.000.0007.000.0 Storage USD 127.00 127.00
    000.00
    38 202.211110.000.0007.000.0 RECVUE-Handling In USD 250.00 250.00
    000.00
    56 202.211110.000.0007.000.0 RECVUE-Handling Out USD 100.00 100.00
    000.00
    37 202.501020.000.0007.000.0 RECVUE-Handling In USD 250.00 250.00
    000.00
    55 202.501020.000.0007.000.0 RECVUE-Handling Out USD 100.00 100.00
    000.00
    35 202.501010.000.0007.000.0 Storage USD 127.00 127.00
    000.00
    50 202.211110.000.0017.000.0 Storage USD 48.00 48.00
    000.00
    52 202.211110.000.0017.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    51 202.501020.000.0017.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    49 202.501010.000.0017.000.0 Storage USD 48.00 48.00
    000.00
    26 202.211110.000.0051.000.0 Storage USD 693.00 693.00
    000.00
    28 202.211110.000.0051.000.0 RECVUE-Handling In USD 850.00 850.00
    000.00
    30 202.211110.000.0051.000.0 RECVUE-Handling Out USD 200.00 200.00
    000.00
    27 202.501020.000.0051.000.0 RECVUE-Handling In USD 850.00 850.00
    000.00
    29 202.501020.000.0051.000.0 RECVUE-Handling Out USD 200.00 200.00
    000.00
    25 202.501010.000.0051.000.0 Storage USD 693.00 693.00
    000.00
    58 202.211110.000.1321.000.0 Storage USD 16.00 16.00
    000.00
    60 202.211110.000.1321.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    62 202.211110.000.1321.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1180 of 1473

    59 202.501020.000.1321.000.0 RECVUE-Handling In USD 50.00 50.00


    000.00
    61 202.501020.000.1321.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    57 202.501010.000.1321.000.0 Storage USD 16.00 16.00
    000.00
    64 202.211110.000.1361.000.0 Storage USD 21.00 21.00
    000.00
    66 202.211110.000.1361.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    68 202.211110.000.1361.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    65 202.501020.000.1361.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    67 202.501020.000.1361.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    63 202.501010.000.1361.000.0 Storage USD 21.00 21.00
    000.00
    40 202.211110.000.0123.000.0 Storage USD 310.00 310.00
    000.00
    42 202.211110.000.0123.000.0 RECVUE-Handling In USD 600.00 600.00
    000.00
    54 202.211110.000.0123.000.0 RECVUE-Handling Out USD 300.00 300.00
    000.00
    41 202.501020.000.0123.000.0 RECVUE-Handling In USD 600.00 600.00
    000.00
    53 202.501020.000.0123.000.0 RECVUE-Handling Out USD 300.00 300.00
    000.00
    39 202.501010.000.0123.000.0 Storage USD 310.00 310.00
    000.00
    44 202.211110.000.0124.000.0 Storage USD 155.00 155.00
    000.00
    46 202.211110.000.0124.000.0 RECVUE-Handling In USD 250.00 250.00
    000.00
    45 202.501020.000.0124.000.0 RECVUE-Handling In USD 250.00 250.00
    000.00
    43 202.501010.000.0124.000.0 Storage USD 155.00 155.00
    000.00
    32 202.211110.000.0128.000.0 Storage USD 434.00 434.00
    000.00
    34 202.211110.000.0128.000.0 RECVUE-Handling In USD 700.00 700.00
    000.00
    48 202.211110.000.0128.000.0 RECVUE-Handling Out USD 100.00 100.00
    000.00
    33 202.501020.000.0128.000.0 RECVUE-Handling In USD 700.00 700.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1181 of 1473

    000.00
    47 202.501020.000.0128.000.0 RECVUE-Handling Out USD 100.00 100.00
    000.00
    31 202.501010.000.0128.000.0 Storage USD 434.00 434.00
    000.00

    Total for Journal Entry 5,917.00 5,917.00

    GL Date 07-31-2022 Transaction Number 202207_202207445991 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : RAILROAD STORAGE AND DRAYAGE , Supplier Site : SLC02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1306.000.0 Storage USD 5.00 5.00
    000.00
    4 202.211110.000.1306.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    6 202.211110.000.1306.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    3 202.501020.000.1306.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    5 202.501020.000.1306.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    1 202.501010.000.1306.000.0 Storage USD 5.00 5.00
    000.00
    8 202.211110.000.1308.000.0 Storage USD 8.00 8.00
    000.00
    10 202.211110.000.1308.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    12 202.211110.000.1308.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    9 202.501020.000.1308.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    11 202.501020.000.1308.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    7 202.501010.000.1308.000.0 Storage USD 8.00 8.00
    000.00
    14 202.211110.000.2002.000.0 Storage USD 423.00 423.00
    000.00
    16 202.211110.000.2002.000.0 RECVUE-Handling In USD 350.00 350.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1182 of 1473

    000.00
    18 202.211110.000.2002.000.0 RECVUE-Handling Out USD 275.00 275.00
    000.00
    44 202.211110.000.2002.000.0 Storage USD 8.00 8.00
    000.00
    15 202.501020.000.2002.000.0 RECVUE-Handling In USD 350.00 350.00
    000.00
    17 202.501020.000.2002.000.0 RECVUE-Handling Out USD 275.00 275.00
    000.00
    13 202.501010.000.2002.000.0 Storage USD 423.00 423.00
    000.00
    43 202.501010.000.2002.000.0 Storage USD 8.00 8.00
    000.00
    20 202.211110.000.0007.000.0 Storage USD 36.00 36.00
    000.00
    56 202.211110.000.0007.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    55 202.501020.000.0007.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    19 202.501010.000.0007.000.0 Storage USD 36.00 36.00
    000.00
    50 202.211110.000.0008.000.0 Storage USD 17.50 17.50
    000.00
    52 202.211110.000.0008.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    54 202.211110.000.0008.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    51 202.501020.000.0008.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    53 202.501020.000.0008.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    49 202.501010.000.0008.000.0 Storage USD 17.50 17.50
    000.00
    46 202.211110.000.0017.000.0 Storage USD 11.00 11.00
    000.00
    48 202.211110.000.0017.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    47 202.501020.000.0017.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    45 202.501010.000.0017.000.0 Storage USD 11.00 11.00
    000.00
    32 202.211110.000.0051.000.0 Storage USD 149.00 149.00
    000.00
    36 202.211110.000.0051.000.0 RECVUE-Handling Out USD 125.00 125.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1183 of 1473

    58 202.211110.000.0051.000.0 RECVUE-Handling In USD 100.00 100.00


    000.00
    35 202.501020.000.0051.000.0 RECVUE-Handling Out USD 125.00 125.00
    000.00
    57 202.501020.000.0051.000.0 RECVUE-Handling In USD 100.00 100.00
    000.00
    31 202.501010.000.0051.000.0 Storage USD 149.00 149.00
    000.00
    26 202.211110.000.0123.000.0 Storage USD 1.00 1.00
    000.00
    28 202.211110.000.0123.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    30 202.211110.000.0123.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    27 202.501020.000.0123.000.0 RECVUE-Handling In USD 25.00 25.00
    000.00
    29 202.501020.000.0123.000.0 RECVUE-Handling Out USD 25.00 25.00
    000.00
    25 202.501010.000.0123.000.0 Storage USD 1.00 1.00
    000.00
    22 202.211110.000.0124.000.0 Storage USD 13.00 13.00
    000.00
    24 202.211110.000.0124.000.0 RECVUE-Handling In USD 100.00 100.00
    000.00
    23 202.501020.000.0124.000.0 RECVUE-Handling In USD 100.00 100.00
    000.00
    21 202.501010.000.0124.000.0 Storage USD 13.00 13.00
    000.00
    40 202.211110.000.0125.000.0 Storage USD 57.00 57.00
    000.00
    42 202.211110.000.0125.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    41 202.501020.000.0125.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    39 202.501010.000.0125.000.0 Storage USD 57.00 57.00
    000.00
    34 202.211110.000.0126.000.0 Storage USD 88.00 88.00
    000.00
    38 202.211110.000.0126.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    37 202.501020.000.0126.000.0 RECVUE-Handling Out USD 50.00 50.00
    000.00
    33 202.501010.000.0126.000.0 Storage USD 88.00 88.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1184 of 1473

    Total for Journal Entry 2,116.50 2,116.50

    GL Date 07-31-2022 Transaction Number 202207_202207445654 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : THE LOGIS CO., LTD , Supplier Site : INC07 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1306.000.0 Rebill - Repair USD 17.73 17.73
    000.00
    4 202.211110.000.1306.000.0 Repair Wear and Tear USD 177.04 177.04
    000.00
    3 202.501030.000.1306.000.0 Repair Wear and Tear USD 177.04 177.04
    000.00
    1 202.501035.000.1306.000.0 Rebill - Repair USD 17.73 17.73
    000.00
    10 202.211110.000.0007.000.0 Repair Wear and Tear USD 34.33 34.33
    000.00
    9 202.501030.000.0007.000.0 Repair Wear and Tear USD 34.33 34.33
    000.00
    8 202.211110.000.0051.000.0 Rebill - Repair USD 196.21 196.21
    000.00
    16 202.211110.000.0051.000.0 Repair Wear and Tear USD 58.76 58.76
    000.00
    15 202.501030.000.0051.000.0 Repair Wear and Tear USD 58.76 58.76
    000.00
    7 202.501035.000.0051.000.0 Rebill - Repair USD 196.21 196.21
    000.00
    14 202.211110.000.0123.000.0 Repair Wear and Tear USD 20.10 20.10
    000.00
    13 202.501030.000.0123.000.0 Repair Wear and Tear USD 20.10 20.10
    000.00
    12 202.211110.000.0124.000.0 Repair Wear and Tear USD 11.75 11.75
    000.00
    11 202.501030.000.0124.000.0 Repair Wear and Tear USD 11.75 11.75
    000.00
    6 202.211110.000.0128.000.0 DPP Expense USD 284.08 284.08
    000.00
    5 202.501060.000.0128.000.0 DPP Expense USD 284.08 284.08
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1185 of 1473

    Total for Journal Entry 800.00 800.00

    GL Date 07-31-2022 Transaction Number 202207_202207445885 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ANDREW IRWANTO , Supplier Site : BLW03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1306.000.0 Storage USD 3.92 3.92
    000.00
    4 202.211110.000.1306.000.0 RECVUE-Handling Out USD 4.00 4.00
    000.00
    3 202.501020.000.1306.000.0 RECVUE-Handling Out USD 4.00 4.00
    000.00
    1 202.501010.000.1306.000.0 Storage USD 3.92 3.92
    000.00
    6 202.211110.000.1308.000.0 Storage USD 21.84 21.84
    000.00
    8 202.211110.000.1308.000.0 RECVUE-Handling In USD 4.00 4.00
    000.00
    10 202.211110.000.1308.000.0 RECVUE-Handling Out USD 4.00 4.00
    000.00
    7 202.501020.000.1308.000.0 RECVUE-Handling In USD 4.00 4.00
    000.00
    9 202.501020.000.1308.000.0 RECVUE-Handling Out USD 4.00 4.00
    000.00
    5 202.501010.000.1308.000.0 Storage USD 21.84 21.84
    000.00
    16 202.211110.000.0008.000.0 Storage USD 21.28 21.28
    000.00
    18 202.211110.000.0008.000.0 RECVUE-Handling Out USD 4.00 4.00
    000.00
    17 202.501020.000.0008.000.0 RECVUE-Handling Out USD 4.00 4.00
    000.00
    15 202.501010.000.0008.000.0 Storage USD 21.28 21.28
    000.00
    12 202.211110.000.0051.000.0 Storage USD 53.20 53.20
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling Out USD 26.00 26.00
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling Out USD 26.00 26.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1186 of 1473

    11 202.501010.000.0051.000.0 Storage USD 53.20 53.20


    000.00

    Total for Journal Entry 142.24 142.24

    GL Date 07-31-2022 Transaction Number 202207_202207445907 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BAY CONTAINER TERMINAL PVT LTD , Supplier Site : TUT01 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1306.000.0 Storage USD 0.76 0.76
    000.00
    4 202.211110.000.1306.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    6 202.211110.000.1306.000.0 SHAPS Tax USD 5.18 5.18
    000.00
    3 202.501020.000.1306.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    1 202.501010.000.1306.000.0 Storage USD 0.76 0.76
    000.00
    5 202.501010.000.1306.000.0 SHAPS Tax USD 5.18 5.18
    000.00
    20 202.211110.000.0008.000.0 Storage USD 1.14 1.14
    000.00
    22 202.211110.000.0008.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    24 202.211110.000.0008.000.0 SHAPS Tax USD 5.25 5.25
    000.00
    21 202.501020.000.0008.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    19 202.501010.000.0008.000.0 Storage USD 1.14 1.14
    000.00
    23 202.501010.000.0008.000.0 SHAPS Tax USD 5.25 5.25
    000.00
    8 202.211110.000.0051.000.0 Storage USD 42.56 42.56
    000.00
    10 202.211110.000.0051.000.0 SHAPS Tax USD 22.79 22.79
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In USD 84.00 84.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1187 of 1473

    11 202.501020.000.0051.000.0 RECVUE-Handling In USD 84.00 84.00


    000.00
    7 202.501010.000.0051.000.0 Storage USD 42.56 42.56
    000.00
    9 202.501010.000.0051.000.0 SHAPS Tax USD 22.79 22.79
    000.00
    14 202.211110.000.0123.000.0 Storage USD 13.30 13.30
    000.00
    16 202.211110.000.0123.000.0 SHAPS Tax USD 7.43 7.43
    000.00
    18 202.211110.000.0123.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    17 202.501020.000.0123.000.0 RECVUE-Handling In USD 28.00 28.00
    000.00
    13 202.501010.000.0123.000.0 Storage USD 13.30 13.30
    000.00
    15 202.501010.000.0123.000.0 SHAPS Tax USD 7.43 7.43
    000.00

    Total for Journal Entry 266.41 266.41

    GL Date 07-31-2022 Transaction Number 202207_202207445917 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : OCEANIC LOG SERVICOS RETROPORTUARIOS , Supplier Site : ITJ06 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.1306.000.0 Storage USD 13.20 13.20
    000.00
    8 202.211110.000.1306.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    7 202.501020.000.1306.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    5 202.501010.000.1306.000.0 Storage USD 13.20 13.20
    000.00
    2 202.211110.000.1308.000.0 Storage USD 30.25 30.25
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    10 202.211110.000.1308.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1188 of 1473

    3 202.501020.000.1308.000.0 RECVUE-Handling Out USD 30.00 30.00


    000.00
    9 202.501020.000.1308.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 30.25 30.25
    000.00
    32 202.211110.000.0007.000.0 Storage USD 40.70 40.70
    000.00
    34 202.211110.000.0007.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    36 202.211110.000.0007.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    33 202.501020.000.0007.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    35 202.501020.000.0007.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    31 202.501010.000.0007.000.0 Storage USD 40.70 40.70
    000.00
    20 202.211110.000.0008.000.0 Storage USD 39.60 39.60
    000.00
    22 202.211110.000.0008.000.0 RECVUE-Handling Out USD 150.00 150.00
    000.00
    24 202.211110.000.0008.000.0 RECVUE-Handling In USD 90.00 90.00
    000.00
    21 202.501020.000.0008.000.0 RECVUE-Handling Out USD 150.00 150.00
    000.00
    23 202.501020.000.0008.000.0 RECVUE-Handling In USD 90.00 90.00
    000.00
    19 202.501010.000.0008.000.0 Storage USD 39.60 39.60
    000.00
    26 202.211110.000.0017.000.0 Storage USD 18.15 18.15
    000.00
    28 202.211110.000.0017.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    30 202.211110.000.0017.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    27 202.501020.000.0017.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    29 202.501020.000.0017.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    25 202.501010.000.0017.000.0 Storage USD 18.15 18.15
    000.00
    12 202.211110.000.0051.000.0 Storage USD 39.60 39.60
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling In USD 90.00 90.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1189 of 1473

    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling In USD 90.00 90.00
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    11 202.501010.000.0051.000.0 Storage USD 39.60 39.60
    000.00
    18 202.211110.000.0124.000.0 Storage USD 4.34 4.34
    000.00
    17 202.501010.000.0124.000.0 Storage USD 4.34 4.34
    000.00

    Total for Journal Entry 905.84 905.84

    GL Date 07-31-2022 Transaction Number 202207_202207445918 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CTIL LOGISTICA LTDA , Supplier Site : RGR01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1306.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    3 202.501020.000.1306.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    6 202.211110.000.1308.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    8 202.211110.000.1308.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    5 202.501020.000.1308.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    7 202.501020.000.1308.000.0 RECVUE-Handling Out USD 20.00 20.00
    000.00
    14 202.211110.000.0007.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    20 202.211110.000.0007.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    13 202.501020.000.0007.000.0 RECVUE-Handling Out USD 40.00 40.00
    000.00
    19 202.501020.000.0007.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1190 of 1473

    16 202.211110.000.0008.000.0 RECVUE-Handling In USD 100.00 100.00


    000.00
    18 202.211110.000.0008.000.0 RECVUE-Handling Out USD 80.00 80.00
    000.00
    15 202.501020.000.0008.000.0 RECVUE-Handling In USD 100.00 100.00
    000.00
    17 202.501020.000.0008.000.0 RECVUE-Handling Out USD 80.00 80.00
    000.00
    22 202.211110.000.0017.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    21 202.501020.000.0017.000.0 RECVUE-Handling In USD 20.00 20.00
    000.00
    2 202.211110.000.0051.000.0 RECVUE-Handling In USD 220.00 220.00
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out USD 100.00 100.00
    000.00
    12 202.211110.000.0051.000.0 Storage USD 10.50 10.50
    000.00
    1 202.501020.000.0051.000.0 RECVUE-Handling In USD 220.00 220.00
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out USD 100.00 100.00
    000.00
    11 202.501010.000.0051.000.0 Storage USD 10.50 10.50
    000.00

    Total for Journal Entry 690.50 690.50

    GL Date 07-31-2022 Transaction Number 202207_202207445783 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NEPTUNE P & A LIMITED , Supplier Site : HAF02 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1306.000.0 Storage USD 36.00 36.00
    000.00
    4 202.211110.000.1306.000.0 RECVUE-Handling Out USD 13.80 13.80
    000.00
    3 202.501020.000.1306.000.0 RECVUE-Handling Out USD 13.80 13.80
    000.00
    1 202.501010.000.1306.000.0 Storage USD 36.00 36.00
    000.00
    10 202.211110.000.0008.000.0 Storage USD 33.00 33.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1191 of 1473

    000.00
    12 202.211110.000.0008.000.0 RECVUE-Handling In USD 13.80 13.80
    000.00
    14 202.211110.000.0008.000.0 RECVUE-Handling Out USD 13.80 13.80
    000.00
    11 202.501020.000.0008.000.0 RECVUE-Handling In USD 13.80 13.80
    000.00
    13 202.501020.000.0008.000.0 RECVUE-Handling Out USD 13.80 13.80
    000.00
    9 202.501010.000.0008.000.0 Storage USD 33.00 33.00
    000.00
    6 202.211110.000.0051.000.0 Storage USD 113.00 113.00
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling Out USD 13.80 13.80
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling In USD 13.80 13.80
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling Out USD 13.80 13.80
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling In USD 13.80 13.80
    000.00
    5 202.501010.000.0051.000.0 Storage USD 113.00 113.00
    000.00

    Total for Journal Entry 251.00 251.00

    GL Date 07-31-2022 Transaction Number 202207_202207445624 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ANDREW IRWANTO , Supplier Site : BLW03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1306.000.0 Repair Wear and Tear USD 67.28 67.28
    000.00
    1 202.501030.000.1306.000.0 Repair Wear and Tear USD 67.28 67.28
    000.00
    4 202.211110.000.1308.000.0 Repair Wear and Tear USD 76.14 76.14
    000.00
    3 202.501030.000.1308.000.0 Repair Wear and Tear USD 76.14 76.14
    000.00
    8 202.211110.000.0008.000.0 Repair Wear and Tear USD 225.16 225.16
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1192 of 1473

    7 202.501030.000.0008.000.0 Repair Wear and Tear USD 225.16 225.16


    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear USD 494.57 494.57
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear USD 494.57 494.57
    000.00

    Total for Journal Entry 863.15 863.15

    GL Date 07-31-2022 Transaction Number 202207_202207445640 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINERPORT GROUP INC. , Supplier Site : DET03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1306.000.0 Repair Wear and Tear USD 133.05 133.05
    000.00
    1 202.501030.000.1306.000.0 Repair Wear and Tear USD 133.05 133.05
    000.00
    4 202.211110.000.2002.000.0 Repair Cargo Worthy Cost - USD 130.60 130.60
    000.00 Trade
    3 202.411020.000.2002.000.0 Repair Cargo Worthy Cost - USD 130.60 130.60
    000.00 Trade
    6 202.211110.000.2003.000.0 Repair Cargo Worthy Cost - USD 269.21 269.21
    000.00 Trade NEW
    5 202.411020.000.2003.000.0 Repair Cargo Worthy Cost - USD 269.21 269.21
    000.00 Trade NEW
    8 202.211110.000.0051.000.0 Repair Wear and Tear USD 445.13 445.13
    000.00
    7 202.501030.000.0051.000.0 Repair Wear and Tear USD 445.13 445.13
    000.00

    Total for Journal Entry 977.99 977.99

    GL Date 07-08-2022 Transaction Number 20220701 Transaction Date 07-08-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : TRUCKING , Supplier : SHANGHAI LIANGLONG CONTAINER , Status Final
    Supplier Site : SHA16 , Invoice Type : Standard
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1193 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1308.000.0 SURVEY USD 70.00 70.00
    000.00
    1 202.501050.000.1308.000.0 SURVEY USD 70.00 70.00
    000.00
    8 202.211110.000.0007.000.0 SURVEY USD 70.00 70.00
    000.00
    7 202.501050.000.0007.000.0 SURVEY USD 70.00 70.00
    000.00
    4 202.211110.000.0051.000.0 SURVEY USD 385.00 385.00
    000.00
    3 202.501050.000.0051.000.0 SURVEY USD 385.00 385.00
    000.00
    6 202.211110.000.0123.000.0 SURVEY USD 175.00 175.00
    000.00
    5 202.501050.000.0123.000.0 SURVEY USD 175.00 175.00
    000.00

    Total for Journal Entry 700.00 700.00

    GL Date 07-16-2022 Transaction Number 21175 Transaction Date 07-16-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : Online Freight Providers , Supplier Site : ONLFRE02-OWN , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1308.000.0 REPO USD 675.00 675.00
    000.00
    1 202.501040.000.1308.000.0 REPO USD 675.00 675.00
    000.00
    4 202.211110.000.0017.000.0 REPO USD 675.00 675.00
    000.00
    3 202.501040.000.0017.000.0 REPO USD 675.00 675.00
    000.00

    Total for Journal Entry 1,350.00 1,350.00

    GL Date 07-31-2022 Transaction Number 202207_202207445761 Transaction Date 07-31-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1194 of 1473

    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SANKYU INC. OSAKA PORT BRANCH , Supplier Site : OSA04 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1308.000.0 Repair Wear and Tear JPY 19,985.00 146.74
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear JPY 19,985.00 146.74
    000.00
    16 202.211110.000.0008.000.0 Repair Wear and Tear JPY 59,384.00 436.04
    000.00
    15 202.501030.000.0008.000.0 Repair Wear and Tear JPY 59,384.00 436.04
    000.00
    14 202.211110.000.0017.000.0 Repair Wear and Tear JPY 57,722.00 423.83
    000.00
    13 202.501030.000.0017.000.0 Repair Wear and Tear JPY 57,722.00 423.83
    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear JPY 321,702.00 2,362.17
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear JPY 321,702.00 2,362.17
    000.00
    3 202.112520.000.0000.000.0 RIPS Tax JPY 45,879.30 336.87
    000.00
    4 202.211110.000.0000.000.0 RIPS Tax JPY 45,879.30 336.87
    000.00

    Total for Journal Entry 3,705.65 3,705.65

    GL Date 07-31-2022 Transaction Number 202207_202207445805 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : C&C MAINTENANCE LLC , Supplier Site : SAV06 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1308.000.0 Storage USD 12.40 12.40
    000.00
    1 202.501010.000.1308.000.0 Storage USD 12.40 12.40
    000.00
    6 202.211110.000.0007.000.0 Storage USD 10.40 10.40
    000.00
    8 202.211110.000.0007.000.0 RECVUE-Handling In USD 35.00 35.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1195 of 1473

    000.00
    7 202.501020.000.0007.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    5 202.501010.000.0007.000.0 Storage USD 10.40 10.40
    000.00
    10 202.211110.000.0008.000.0 Storage USD 12.40 12.40
    000.00
    9 202.501010.000.0008.000.0 Storage USD 12.40 12.40
    000.00
    4 202.211110.000.0051.000.0 Storage USD 27.60 27.60
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In USD 35.00 35.00
    000.00
    3 202.501010.000.0051.000.0 Storage USD 27.60 27.60
    000.00

    Total for Journal Entry 132.80 132.80

    GL Date 07-31-2022 Transaction Number 202207_202207445615 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : WING SENG LOGISTICS PTE LTD , Supplier Site : SNG14 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.1308.000.0 Repair Wear and Tear SGD 259.78 187.07
    000.00
    9 202.501030.000.1308.000.0 Repair Wear and Tear SGD 259.78 187.07
    000.00
    12 202.211110.000.2003.000.0 Repair Cargo Worthy Cost - SGD 13.75 9.90
    000.00 Trade NEW
    11 202.411020.000.2003.000.0 Repair Cargo Worthy Cost - SGD 13.75 9.90
    000.00 Trade NEW
    20 202.211110.000.0007.000.0 Repair Wear and Tear SGD 372.09 267.94
    000.00
    19 202.501030.000.0007.000.0 Repair Wear and Tear SGD 372.09 267.94
    000.00
    18 202.211110.000.0008.000.0 Repair Wear and Tear SGD 528.51 380.58
    000.00
    17 202.501030.000.0008.000.0 Repair Wear and Tear SGD 528.51 380.58
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1196 of 1473

    000.00
    16 202.211110.000.0017.000.0 Rebill - Repair SGD 47.15 33.95
    000.00
    15 202.501035.000.0017.000.0 Rebill - Repair SGD 47.15 33.95
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear SGD 1,461.62 1,052.51
    000.00
    4 202.211110.000.0051.000.0 Rebill - Repair SGD 613.40 441.70
    000.00
    14 202.211110.000.0051.000.0 Rebill - Repair SGD 23.25 16.74
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear SGD 1,461.62 1,052.51
    000.00
    3 202.501035.000.0051.000.0 Rebill - Repair SGD 613.40 441.70
    000.00
    13 202.501035.000.0051.000.0 Rebill - Repair SGD 23.25 16.74
    000.00
    6 202.211110.000.0127.000.0 Rebill - Repair SGD 113.50 81.73
    000.00
    8 202.211110.000.0127.000.0 Repair Wear and Tear SGD 282.31 203.29
    000.00
    7 202.501030.000.0127.000.0 Repair Wear and Tear SGD 282.31 203.29
    000.00
    5 202.501035.000.0127.000.0 Rebill - Repair SGD 113.50 81.73
    000.00

    Total for Journal Entry 2,675.41 2,675.41

    GL Date 07-31-2022 Transaction Number 202207_202207445620 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ELDAPOINT LTD. , Supplier Site : LPL01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1308.000.0 Repair Wear and Tear GBP 55.78 66.82
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear GBP 55.78 66.82
    000.00
    11 202.211110.000.0008.000.0 Repair Wear and Tear GBP 100.98 120.95
    000.00
    10 202.501030.000.0008.000.0 Repair Wear and Tear GBP 100.98 120.95
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1197 of 1473

    9 202.211110.000.0017.000.0 Repair Wear and Tear GBP 63.60 76.19


    000.00
    8 202.501030.000.0017.000.0 Repair Wear and Tear GBP 63.60 76.19
    000.00
    13 202.211110.000.0051.000.0 Repair Wear and Tear GBP 13.60 16.29
    000.00
    12 202.501030.000.0051.000.0 Repair Wear and Tear GBP 13.60 16.29
    000.00
    3 202.112530.000.0000.000.0 RIPS Tax GBP 46.80 56.07
    000.00
    4 202.211110.000.0000.000.0 RIPS Tax GBP 46.80 56.07
    000.00

    Total for Journal Entry 336.32 336.32

    GL Date 07-31-2022 Transaction Number 202207_202207445867 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SPINELLI SRL , Supplier Site : MLN03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1308.000.0 Storage EUR 6.00 6.12
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In EUR 20.50 20.90
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In EUR 20.50 20.90
    000.00
    1 202.501010.000.1308.000.0 Storage EUR 6.00 6.12
    000.00
    6 202.211110.000.0051.000.0 Storage EUR 31.00 31.61
    000.00
    5 202.501010.000.0051.000.0 Storage EUR 31.00 31.61
    000.00

    Total for Journal Entry 58.63 58.63

    GL Date 07-31-2022 Transaction Number 202207_202207445874 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ARKAS LOGISTICS S.A. , Supplier Site : MER01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1198 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1308.000.0 Storage EUR 8.00 8.16
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In EUR 12.00 12.24
    000.00
    6 202.211110.000.1308.000.0 RECVUE-Handling Out EUR 12.00 12.24
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In EUR 12.00 12.24
    000.00
    5 202.501020.000.1308.000.0 RECVUE-Handling Out EUR 12.00 12.24
    000.00
    1 202.501010.000.1308.000.0 Storage EUR 8.00 8.16
    000.00
    12 202.211110.000.0008.000.0 Storage EUR 22.00 22.37
    000.00
    20 202.211110.000.0008.000.0 RECVUE-Handling In EUR 36.00 36.72
    000.00
    19 202.501020.000.0008.000.0 RECVUE-Handling In EUR 36.00 36.72
    000.00
    11 202.501010.000.0008.000.0 Storage EUR 22.00 22.37
    000.00
    14 202.211110.000.0017.000.0 Storage EUR 9.60 9.79
    000.00
    16 202.211110.000.0017.000.0 RECVUE-Handling In EUR 12.00 12.24
    000.00
    18 202.211110.000.0017.000.0 RECVUE-Handling Out EUR 12.00 12.24
    000.00
    15 202.501020.000.0017.000.0 RECVUE-Handling In EUR 12.00 12.24
    000.00
    17 202.501020.000.0017.000.0 RECVUE-Handling Out EUR 12.00 12.24
    000.00
    13 202.501010.000.0017.000.0 Storage EUR 9.60 9.79
    000.00
    8 202.211110.000.0051.000.0 Storage EUR 12.40 12.64
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In EUR 72.00 73.44
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In EUR 72.00 73.44
    000.00
    7 202.501010.000.0051.000.0 Storage EUR 12.40 12.64
    000.00

    Total for Journal Entry 212.08 212.08


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1199 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445660 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : FAST LANE TRANSPORTATION INC , Supplier Site : LAX09 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1308.000.0 Repair Wear and Tear USD 34.08 34.08
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear USD 34.08 34.08
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear USD 571.33 571.33
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear USD 571.33 571.33
    000.00

    Total for Journal Entry 605.41 605.41

    GL Date 07-31-2022 Transaction Number 202207_202207445664 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : LANPORT INC. , Supplier Site : MEM03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1308.000.0 Repair Wear and Tear USD 80.66 80.66
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear USD 80.66 80.66
    000.00
    4 202.211110.000.0008.000.0 Repair Wear and Tear USD 155.85 155.85
    000.00
    3 202.501030.000.0008.000.0 Repair Wear and Tear USD 155.85 155.85
    000.00
    6 202.211110.000.0017.000.0 Repair Wear and Tear USD 53.78 53.78
    000.00
    5 202.501030.000.0017.000.0 Repair Wear and Tear USD 53.78 53.78
    000.00
    8 202.211110.000.0051.000.0 Repair Wear and Tear USD 29.63 29.63
    000.00
    7 202.501030.000.0051.000.0 Repair Wear and Tear USD 29.63 29.63
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1200 of 1473

    000.00

    Total for Journal Entry 319.92 319.92

    GL Date 07-31-2022 Transaction Number 202207_202207445881 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SANKYU INC. OSAKA PORT BRANCH , Supplier Site : OSA04 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1308.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    1 202.501020.000.1308.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    28 202.211110.000.0008.000.0 Storage JPY 2,880.00 21.15
    000.00
    30 202.211110.000.0008.000.0 RECVUE-Handling In JPY 8,000.00 58.74
    000.00
    36 202.211110.000.0008.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    29 202.501020.000.0008.000.0 RECVUE-Handling In JPY 8,000.00 58.74
    000.00
    35 202.501020.000.0008.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    27 202.501010.000.0008.000.0 Storage JPY 2,880.00 21.15
    000.00
    38 202.211110.000.0013.000.0 Storage JPY 5,920.00 43.47
    000.00
    40 202.211110.000.0013.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    42 202.211110.000.0013.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    39 202.501020.000.0013.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    41 202.501020.000.0013.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    37 202.501010.000.0013.000.0 Storage JPY 5,920.00 43.47
    000.00
    26 202.211110.000.0017.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    32 202.211110.000.0017.000.0 Storage JPY 2,720.00 19.97
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1201 of 1473

    000.00
    34 202.211110.000.0017.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    25 202.501020.000.0017.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    33 202.501020.000.0017.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    31 202.501010.000.0017.000.0 Storage JPY 2,720.00 19.97
    000.00
    6 202.211110.000.0051.000.0 Storage JPY 320.00 2.35
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling Out JPY 36,000.00 264.33
    000.00
    10 202.211110.000.0051.000.0 Storage JPY 67,680.00 496.96
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In JPY 16,000.00 117.48
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling Out JPY 36,000.00 264.33
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In JPY 16,000.00 117.48
    000.00
    5 202.501010.000.0051.000.0 Storage JPY 320.00 2.35
    000.00
    9 202.501010.000.0051.000.0 Storage JPY 67,680.00 496.96
    000.00
    20 202.211110.000.0126.000.0 Storage JPY 8,960.00 65.79
    000.00
    22 202.211110.000.0126.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    21 202.501020.000.0126.000.0 RECVUE-Handling Out JPY 8,000.00 58.74
    000.00
    19 202.501010.000.0126.000.0 Storage JPY 8,960.00 65.79
    000.00
    3 202.112520.000.0000.000.0 SHAPS Tax JPY 18,784.00 137.93
    000.00
    4 202.211110.000.0000.000.0 SHAPS Tax JPY 18,784.00 137.93
    000.00

    Total for Journal Entry 1,521.87 1,521.87

    GL Date 07-31-2022 Transaction Number 202207_202207445678 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1202 of 1473

    Description Supplier : INTEGRATED INDUSTRIES CORP , Supplier Site : NYE04 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1308.000.0 Repair Wear and Tear USD 232.08 232.08
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear USD 232.08 232.08
    000.00
    4 202.211110.000.2002.000.0 Repair Cargo Worthy Cost - USD 100.00 100.00
    000.00 Trade
    3 202.411020.000.2002.000.0 Repair Cargo Worthy Cost - USD 100.00 100.00
    000.00 Trade
    8 202.211110.000.0007.000.0 Repair Wear and Tear USD 503.45 503.45
    000.00
    36 202.211110.000.0007.000.0 DPP Expense USD 176.19 176.19
    000.00
    7 202.501030.000.0007.000.0 Repair Wear and Tear USD 503.45 503.45
    000.00
    35 202.501060.000.0007.000.0 DPP Expense USD 176.19 176.19
    000.00
    42 202.211110.000.0008.000.0 Repair Wear and Tear USD 273.13 273.13
    000.00
    41 202.501030.000.0008.000.0 Repair Wear and Tear USD 273.13 273.13
    000.00
    22 202.211110.000.0017.000.0 Repair Wear and Tear USD 568.88 568.88
    000.00
    24 202.211110.000.0017.000.0 DPP Expense USD 607.50 607.50
    000.00
    21 202.501030.000.0017.000.0 Repair Wear and Tear USD 568.88 568.88
    000.00
    23 202.501060.000.0017.000.0 DPP Expense USD 607.50 607.50
    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear USD 4,744.75 4,744.75
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear USD 4,744.75 4,744.75
    000.00
    38 202.211110.000.1321.000.0 Repair Wear and Tear USD 63.15 63.15
    000.00
    40 202.211110.000.1321.000.0 DPP Expense USD 77.44 77.44
    000.00
    37 202.501030.000.1321.000.0 Repair Wear and Tear USD 63.15 63.15
    000.00
    39 202.501060.000.1321.000.0 DPP Expense USD 77.44 77.44
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1203 of 1473

    28 202.211110.000.0123.000.0 Rebill - Repair USD 415.58 415.58


    000.00
    30 202.211110.000.0123.000.0 DPP Expense USD 3,640.97 3,640.97
    000.00
    34 202.211110.000.0123.000.0 Repair Wear and Tear USD 2,259.15 2,259.15
    000.00
    33 202.501030.000.0123.000.0 Repair Wear and Tear USD 2,259.15 2,259.15
    000.00
    27 202.501035.000.0123.000.0 Rebill - Repair USD 415.58 415.58
    000.00
    29 202.501060.000.0123.000.0 DPP Expense USD 3,640.97 3,640.97
    000.00
    20 202.211110.000.0124.000.0 DPP Expense USD 2,158.45 2,158.45
    000.00
    32 202.211110.000.0124.000.0 Repair Wear and Tear USD 283.18 283.18
    000.00
    31 202.501030.000.0124.000.0 Repair Wear and Tear USD 283.18 283.18
    000.00
    19 202.501060.000.0124.000.0 DPP Expense USD 2,158.45 2,158.45
    000.00
    10 202.211110.000.0126.000.0 Repair Wear and Tear USD 2,748.94 2,748.94
    000.00
    9 202.501030.000.0126.000.0 Repair Wear and Tear USD 2,748.94 2,748.94
    000.00
    12 202.211110.000.0127.000.0 DPP Expense USD 457.94 457.94
    000.00
    11 202.501060.000.0127.000.0 DPP Expense USD 457.94 457.94
    000.00
    18 202.211110.109.0128.000.0 Military M & R USD 293.71 293.71
    000.00
    17 202.501031.109.0128.000.0 Military M & R USD 293.71 293.71
    000.00
    14 202.211110.000.0128.000.0 Repair Wear and Tear USD 3,165.40 3,165.40
    000.00
    16 202.211110.000.0128.000.0 DPP Expense USD 8,656.96 8,656.96
    000.00
    26 202.211110.000.0128.000.0 Rebill - Repair USD 327.94 327.94
    000.00
    13 202.501030.000.0128.000.0 Repair Wear and Tear USD 3,165.40 3,165.40
    000.00
    25 202.501035.000.0128.000.0 Rebill - Repair USD 327.94 327.94
    000.00
    15 202.501060.000.0128.000.0 DPP Expense USD 8,656.96 8,656.96
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1204 of 1473

    Total for Journal Entry 31,754.79 31,754.79

    GL Date 07-31-2022 Transaction Number 202207_202207445628 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : CHA02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.1308.000.0 Repair Wear and Tear USD 109.63 109.63
    000.00
    3 202.501030.000.1308.000.0 Repair Wear and Tear USD 109.63 109.63
    000.00
    10 202.211110.000.2002.000.0 Repair Cargo Worthy Cost - USD 455.76 455.76
    000.00 Trade
    9 202.411020.000.2002.000.0 Repair Cargo Worthy Cost - USD 455.76 455.76
    000.00 Trade
    8 202.211110.000.2003.000.0 Repair Cargo Worthy Cost - USD 149.50 149.50
    000.00 Trade NEW
    7 202.411020.000.2003.000.0 Repair Cargo Worthy Cost - USD 149.50 149.50
    000.00 Trade NEW
    2 202.211110.000.0007.000.0 Repair Wear and Tear USD 248.15 248.15
    000.00
    14 202.211110.000.0007.000.0 Rebill - Repair USD 118.08 118.08
    000.00
    1 202.501030.000.0007.000.0 Repair Wear and Tear USD 248.15 248.15
    000.00
    13 202.501035.000.0007.000.0 Rebill - Repair USD 118.08 118.08
    000.00
    24 202.211110.000.0017.000.0 Repair Wear and Tear USD 48.54 48.54
    000.00
    23 202.501030.000.0017.000.0 Repair Wear and Tear USD 48.54 48.54
    000.00
    6 202.211110.000.0051.000.0 Repair Wear and Tear USD 961.89 961.89
    000.00
    5 202.501030.000.0051.000.0 Repair Wear and Tear USD 961.89 961.89
    000.00
    20 202.211110.000.0123.000.0 Repair Wear and Tear USD 83.53 83.53
    000.00
    22 202.211110.000.0123.000.0 DPP Expense USD 327.80 327.80
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1205 of 1473

    19 202.501030.000.0123.000.0 Repair Wear and Tear USD 83.53 83.53


    000.00
    21 202.501060.000.0123.000.0 DPP Expense USD 327.80 327.80
    000.00
    18 202.211110.000.0124.000.0 DPP Expense USD 196.02 196.02
    000.00
    17 202.501060.000.0124.000.0 DPP Expense USD 196.02 196.02
    000.00
    12 202.211110.000.0128.000.0 DPP Expense USD 218.28 218.28
    000.00
    16 202.211110.000.0128.000.0 Repair Wear and Tear USD 18.73 18.73
    000.00
    15 202.501030.000.0128.000.0 Repair Wear and Tear USD 18.73 18.73
    000.00
    11 202.501060.000.0128.000.0 DPP Expense USD 218.28 218.28
    000.00

    Total for Journal Entry 2,935.91 2,935.91

    GL Date 07-31-2022 Transaction Number 202207_202207445735 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ARKAS LOGISTICS S.A. , Supplier Site : IST01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1308.000.0 Repair Wear and Tear EUR 32.05 32.68
    000.00
    1 202.501030.000.1308.000.0 Repair Wear and Tear EUR 32.05 32.68
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear EUR 253.85 258.83
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear EUR 253.85 258.83
    000.00
    6 202.211110.000.0124.000.0 Repair Wear and Tear EUR 35.80 36.50
    000.00
    5 202.501030.000.0124.000.0 Repair Wear and Tear EUR 35.80 36.50
    000.00

    Total for Journal Entry 328.01 328.01


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1206 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445814 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINERPORT GROUP INC. , Supplier Site : INI02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.1308.000.0 Storage USD 26.24 26.24
    000.00
    4 202.211110.000.1308.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    6 202.211110.000.1308.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    3 202.501020.000.1308.000.0 RECVUE-Handling In USD 24.00 24.00
    000.00
    5 202.501020.000.1308.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    1 202.501010.000.1308.000.0 Storage USD 26.24 26.24
    000.00
    10 202.211110.000.0007.000.0 Storage USD 127.10 127.10
    000.00
    9 202.501010.000.0007.000.0 Storage USD 127.10 127.10
    000.00
    12 202.211110.000.0008.000.0 Storage USD 14.57 14.57
    000.00
    11 202.501010.000.0008.000.0 Storage USD 14.57 14.57
    000.00
    14 202.211110.000.0017.000.0 Storage USD 14.57 14.57
    000.00
    13 202.501010.000.0017.000.0 Storage USD 14.57 14.57
    000.00
    16 202.211110.000.0051.000.0 Storage USD 34.44 34.44
    000.00
    18 202.211110.000.0051.000.0 RECVUE-Handling In USD 72.00 72.00
    000.00
    20 202.211110.000.0051.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    17 202.501020.000.0051.000.0 RECVUE-Handling In USD 72.00 72.00
    000.00
    19 202.501020.000.0051.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    15 202.501010.000.0051.000.0 Storage USD 34.44 34.44
    000.00
    8 202.211110.000.1343.000.0 Storage USD 25.42 25.42
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1207 of 1473

    7 202.501010.000.1343.000.0 Storage USD 25.42 25.42


    000.00

    Total for Journal Entry 386.34 386.34

    GL Date 07-01-2022 Transaction Number SUNTEX20201124009 Transaction Date 11-24-2020


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : HONG KONG SINOTRADE CONTAINER SERVICE , Supplier Site : HKSINO01- Status Final
    OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.115110.000.2002.000.0 EQP_PURCH - TRADING USD 7,350.00 7,350.00
    000.00 CONTAINERS
    2 202.211110.000.2002.000.0 EQP_PURCH - TRADING USD 7,350.00 7,350.00
    000.00 CONTAINERS

    Total for Journal Entry 7,350.00 7,350.00

    GL Date 07-01-2022 Transaction Number WAGSOLD1110627001 Transaction Date 06-27-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : WAGON SHIPPING CORPORATION , Supplier Site : WAGONS01-OWN , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.115110.000.2002.000.0 EQP_PURCH - TRADING USD 5,700.00 5,700.00
    000.00 CONTAINERS
    2 202.211110.000.2002.000.0 EQP_PURCH - TRADING USD 5,700.00 5,700.00
    000.00 CONTAINERS

    Total for Journal Entry 5,700.00 5,700.00

    GL Date 07-08-2022 Transaction Number PRIME782 Transaction Date 07-08-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PUDONG PRIME INT'L LOGISTICS, INC. , Supplier Site : PRISUC-DCE , Status Final
    Invoice Type : Standard
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1208 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.115110.000.2002.000.0 EQP_PURCH - TRADING USD 47,750.00 47,750.00
    000.00 CONTAINERS
    2 202.211110.000.2002.000.0 EQP_PURCH - TRADING USD 47,750.00 47,750.00
    000.00 CONTAINERS

    Total for Journal Entry 47,750.00 47,750.00

    GL Date 07-08-2022 Transaction Number PRIME78 Transaction Date 07-08-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PUDONG PRIME INT'L LOGISTICS, INC. , Supplier Site : PRISUC-DCE , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.115110.000.2002.000.0 EQP_PURCH - TRADING USD 48,750.00 48,750.00
    000.00 CONTAINERS
    2 202.211110.000.2002.000.0 EQP_PURCH - TRADING USD 48,750.00 48,750.00
    000.00 CONTAINERS

    Total for Journal Entry 48,750.00 48,750.00

    GL Date 07-08-2022 Transaction Number PRIME783 Transaction Date 07-08-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PUDONG PRIME INT'L LOGISTICS, INC. , Supplier Site : PRISUC-DCE , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.115110.000.2002.000.0 202.115110. change EQP_PURCH - TRADING USD 600.00 600.00
    000.00 000.0017.00 from 0017 CONTAINERS
    0.0000.00 to 2002
    2 202.115110.000.0017.000.0 change EQP_PURCH - TRADING USD 600.00 600.00
    000.00 from 0017 CONTAINERS
    to 2002

    Total for Journal Entry 600.00 600.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1209 of 1473

    GL Date 07-08-2022 Transaction Number PRIME783 Transaction Date 07-08-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PUDONG PRIME INT'L LOGISTICS, INC. , Supplier Site : PRISUC-DCE , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.115110.000.2002.000.0 202.115110. change EQP_PURCH - TRADING USD 600.00 600.00
    000.00 000.0051.00 from 0051 CONTAINERS
    0.0000.00 to 2002
    2 202.115110.000.0051.000.0 change EQP_PURCH - TRADING USD 600.00 600.00
    000.00 from 0051 CONTAINERS
    to 2002

    Total for Journal Entry 600.00 600.00

    GL Date 07-15-2022 Transaction Number TEX20220715 Transaction Date 07-15-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : PURCHASE , Supplier : OFFSET GENERAL , Supplier Site : Status Final
    OFFSET01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.115110.000.2002.000.0 EQP_PURCH - TRADING USD 53,750.00 53,750.00
    000.00 CONTAINERS
    2 202.211110.000.2002.000.0 EQP_PURCH - TRADING USD 53,750.00 53,750.00
    000.00 CONTAINERS

    Total for Journal Entry 53,750.00 53,750.00

    GL Date 07-15-2022 Transaction Number TEX20220715A Transaction Date 07-15-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : PURCHASE , Supplier : OFFSET GENERAL , Supplier Site : Status Final
    OFFSET01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1210 of 1473

    1 202.115110.000.2002.000.0 EQP_PURCH - TRADING USD 9,000.00 9,000.00


    000.00 CONTAINERS
    2 202.211110.000.2002.000.0 EQP_PURCH - TRADING USD 9,000.00 9,000.00
    000.00 CONTAINERS

    Total for Journal Entry 9,000.00 9,000.00

    GL Date 07-01-2022 Transaction Number SMS2223100319 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SINSPEC MARINE SERVICES PTE LTD , Supplier Site : SMAR1 , Invoice Type Status Final
    : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.2002.000.0 SURVEY USD 400.00 400.00
    000.00
    1 202.501050.000.2002.000.0 SURVEY USD 400.00 400.00
    000.00
    4 202.211110.000.0051.000.0 SURVEY USD 8.00 8.00
    000.00
    3 202.501050.000.0051.000.0 SURVEY USD 8.00 8.00
    000.00

    Total for Journal Entry 408.00 408.00

    GL Date 07-06-2022 Transaction Number GF2022062TEX Transaction Date 07-06-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : G FORTUNE LIMITED , Supplier Site : MWN04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.2002.000.0 SURVEY USD 35.00 35.00
    000.00
    1 202.501050.000.2002.000.0 SURVEY USD 35.00 35.00
    000.00

    Total for Journal Entry 35.00 35.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1211 of 1473

    GL Date 07-08-2022 Transaction Number PRIME783 Transaction Date 07-08-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PUDONG PRIME INT'L LOGISTICS, INC. , Supplier Site : PRISUC-DCE , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.2002.000.0 202.211110. change EQP_PURCH - TRADING USD 600.00 600.00
    000.00 000.0017.00 from 0017 CONTAINERS
    0.0000.00 to 2002
    2 202.211110.000.0017.000.0 change EQP_PURCH - TRADING USD 600.00 600.00
    000.00 from 0017 CONTAINERS
    to 2002

    Total for Journal Entry 600.00 600.00

    GL Date 07-08-2022 Transaction Number PRIME783 Transaction Date 07-08-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PUDONG PRIME INT'L LOGISTICS, INC. , Supplier Site : PRISUC-DCE , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.211110.000.2002.000.0 202.211110. change EQP_PURCH - TRADING USD 600.00 600.00
    000.00 000.0051.00 from 0051 CONTAINERS
    0.0000.00 to 2002
    2 202.211110.000.0051.000.0 change EQP_PURCH - TRADING USD 600.00 600.00
    000.00 from 0051 CONTAINERS
    to 2002

    Total for Journal Entry 600.00 600.00

    GL Date 07-29-2022 Transaction Number S2207432 Transaction Date 07-29-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : FLAME TEST , Supplier : CONTAINER CONNECTIONS PTE LTD , Status Final
    Supplier Site : SNG17 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1212 of 1473

    2 202.211110.000.2002.000.0 SURVEY SGD 50.00 36.20


    000.00
    1 202.501050.000.2002.000.0 SURVEY SGD 50.00 36.20
    000.00

    Total for Journal Entry 36.20 36.20

    GL Date 07-31-2022 Transaction Number 202207_202207445982 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TWIN CITIES SERVICES INC , Supplier Site : ELP46 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.2002.000.0 Storage USD 1.70 1.70
    000.00
    10 202.211110.000.2002.000.0 RECVUE-Handling Out USD 105.00 105.00
    000.00
    12 202.211110.000.2002.000.0 Storage USD 64.60 64.60
    000.00
    9 202.501020.000.2002.000.0 RECVUE-Handling Out USD 105.00 105.00
    000.00
    7 202.501010.000.2002.000.0 Storage USD 1.70 1.70
    000.00
    11 202.501010.000.2002.000.0 Storage USD 64.60 64.60
    000.00
    2 202.211110.000.2003.000.0 Storage USD 24.20 24.20
    000.00
    4 202.211110.000.2003.000.0 RECVUE-Handling In USD 63.00 63.00
    000.00
    6 202.211110.000.2003.000.0 RECVUE-Handling Out USD 21.00 21.00
    000.00
    3 202.501020.000.2003.000.0 RECVUE-Handling In USD 63.00 63.00
    000.00
    5 202.501020.000.2003.000.0 RECVUE-Handling Out USD 21.00 21.00
    000.00
    1 202.501010.000.2003.000.0 Storage USD 24.20 24.20
    000.00
    18 202.211110.000.0007.000.0 Storage USD 23.80 23.80
    000.00
    20 202.211110.000.0007.000.0 RECVUE-Handling Out USD 21.00 21.00
    000.00
    19 202.501020.000.0007.000.0 RECVUE-Handling Out USD 21.00 21.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1213 of 1473

    000.00
    17 202.501010.000.0007.000.0 Storage USD 23.80 23.80
    000.00
    14 202.211110.000.0051.000.0 Storage USD 35.70 35.70
    000.00
    16 202.211110.000.0051.000.0 RECVUE-Handling Out USD 42.00 42.00
    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling Out USD 42.00 42.00
    000.00
    13 202.501010.000.0051.000.0 Storage USD 35.70 35.70
    000.00

    Total for Journal Entry 402.00 402.00

    GL Date 07-31-2022 Transaction Number 202207_202207445986 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : OAK07 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.2002.000.0 Storage USD 57.66 57.66
    000.00
    5 202.501010.000.2002.000.0 Storage USD 57.66 57.66
    000.00
    4 202.211110.000.0123.000.0 Storage USD 57.66 57.66
    000.00
    3 202.501010.000.0123.000.0 Storage USD 57.66 57.66
    000.00
    2 202.211110.000.0124.000.0 Storage USD 57.66 57.66
    000.00
    1 202.501010.000.0124.000.0 Storage USD 57.66 57.66
    000.00

    Total for Journal Entry 172.98 172.98

    GL Date 07-31-2022 Transaction Number 202207_202207445989 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : PTL01 , Invoice Type : Status Final
    Standard
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1214 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.2002.000.0 Storage USD 40.67 40.67
    000.00
    6 202.211110.000.2002.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    5 202.501020.000.2002.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    3 202.501010.000.2002.000.0 Storage USD 40.67 40.67
    000.00
    14 202.211110.000.0008.000.0 Storage USD 11.76 11.76
    000.00
    16 202.211110.000.0008.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    15 202.501020.000.0008.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    13 202.501010.000.0008.000.0 Storage USD 11.76 11.76
    000.00
    8 202.211110.000.0051.000.0 Storage USD 306.74 306.74
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In USD 280.00 280.00
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out USD 140.00 140.00
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In USD 280.00 280.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out USD 140.00 140.00
    000.00
    7 202.501010.000.0051.000.0 Storage USD 306.74 306.74
    000.00
    18 202.211110.000.0123.000.0 Storage USD 19.60 19.60
    000.00
    20 202.211110.000.0123.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    19 202.501020.000.0123.000.0 RECVUE-Handling In USD 40.00 40.00
    000.00
    17 202.501010.000.0123.000.0 Storage USD 19.60 19.60
    000.00
    2 202.211110.000.0000.000.0 Storage USD 2,294.98 2,294.98
    000.00
    1 202.501010.000.0000.000.0 Storage USD 2,294.98 2,294.98
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1215 of 1473

    Total for Journal Entry 3,213.75 3,213.75

    GL Date 07-31-2022 Transaction Number 202207_202207445995 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : INTEGRATED INDUSTRIES CORP , Supplier Site : HOU08 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.2002.000.0 Storage USD 56.26 56.26
    000.00
    8 202.211110.000.2002.000.0 RECVUE-Handling In USD 37.00 37.00
    000.00
    7 202.501020.000.2002.000.0 RECVUE-Handling In USD 37.00 37.00
    000.00
    5 202.501010.000.2002.000.0 Storage USD 56.26 56.26
    000.00
    4 202.211110.000.0008.000.0 Storage USD 30.07 30.07
    000.00
    3 202.501010.000.0008.000.0 Storage USD 30.07 30.07
    000.00
    2 202.211110.000.0017.000.0 Storage USD 14.88 14.88
    000.00
    1 202.501010.000.0017.000.0 Storage USD 14.88 14.88
    000.00

    Total for Journal Entry 138.21 138.21

    GL Date 07-31-2022 Transaction Number 202207_202207445877 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : KAMIGUMI CO., LTD. , Supplier Site : KOB71 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.2002.000.0 Storage JPY 3,768.00 27.67
    000.00
    4 202.211110.000.2002.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    3 202.501020.000.2002.000.0 RECVUE-Handling Out JPY 4,000.00 29.37
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1216 of 1473

    1 202.501010.000.2002.000.0 Storage JPY 3,768.00 27.67


    000.00
    8 202.211110.000.0051.000.0 Storage JPY 1,256.00 9.22
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling Out JPY 8,000.00 58.73
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling Out JPY 8,000.00 58.73
    000.00
    7 202.501010.000.0051.000.0 Storage JPY 1,256.00 9.22
    000.00
    5 202.112520.000.0000.000.0 SHAPS Tax JPY 1,451.20 10.66
    000.00
    6 202.211110.000.0000.000.0 SHAPS Tax JPY 1,451.20 10.66
    000.00

    Total for Journal Entry 135.65 135.65

    GL Date 07-31-2022 Transaction Number 202207_202207445677 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : G FORTUNE LIMITED , Supplier Site : NSA01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.2002.000.0 Repair Cargo Worthy Cost - USD 474.23 474.23
    000.00 Trade
    3 202.411020.000.2002.000.0 Repair Cargo Worthy Cost - USD 474.23 474.23
    000.00 Trade
    2 202.211110.000.0007.000.0 Repair Wear and Tear USD 5.25 5.25
    000.00
    1 202.501030.000.0007.000.0 Repair Wear and Tear USD 5.25 5.25
    000.00

    Total for Journal Entry 479.48 479.48

    GL Date 07-31-2022 Transaction Number 202207_202207445700 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : RAILROAD STORAGE AND DRAYAGE , Supplier Site : SLC02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1217 of 1473

    Line Account Reason


    2 202.211110.000.2002.000.0 Repair Cargo Worthy Cost - USD 291.10 291.10
    000.00 Trade
    1 202.411020.000.2002.000.0 Repair Cargo Worthy Cost - USD 291.10 291.10
    000.00 Trade
    4 202.211110.109.0051.000.0 Military M & R USD 18.00 18.00
    000.00
    3 202.501031.109.0051.000.0 Military M & R USD 18.00 18.00
    000.00

    Total for Journal Entry 309.10 309.10

    GL Date 07-31-2022 Transaction Number 202207_202207445629 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : YARDS CONTAINER POOL , Supplier Site : CHI04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.2002.000.0 Repair Cargo Worthy Cost - USD 329.18 329.18
    000.00 Trade
    1 202.411020.000.2002.000.0 Repair Cargo Worthy Cost - USD 329.18 329.18
    000.00 Trade
    4 202.211110.000.0007.000.0 Repair Wear and Tear USD 40.32 40.32
    000.00
    3 202.501030.000.0007.000.0 Repair Wear and Tear USD 40.32 40.32
    000.00

    Total for Journal Entry 369.50 369.50

    GL Date 07-31-2022 Transaction Number 202207_202207445845 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : G FORTUNE LIMITED , Supplier Site : NSA01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    16 202.211110.000.2002.000.0 Storage USD 62.08 62.08
    000.00
    18 202.211110.000.2002.000.0 RECVUE-Handling Out USD 18.00 18.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1218 of 1473

    17 202.501020.000.2002.000.0 RECVUE-Handling Out USD 18.00 18.00


    000.00
    15 202.501010.000.2002.000.0 Storage USD 62.08 62.08
    000.00
    6 202.211110.000.0007.000.0 Storage USD 14.08 14.08
    000.00
    8 202.211110.000.0007.000.0 RECVUE-Handling Out USD 9.00 9.00
    000.00
    7 202.501020.000.0007.000.0 RECVUE-Handling Out USD 9.00 9.00
    000.00
    5 202.501010.000.0007.000.0 Storage USD 14.08 14.08
    000.00
    14 202.211110.000.0008.000.0 Storage USD 16.00 16.00
    000.00
    13 202.501010.000.0008.000.0 Storage USD 16.00 16.00
    000.00
    12 202.211110.000.0017.000.0 Storage USD 2.48 2.48
    000.00
    11 202.501010.000.0017.000.0 Storage USD 2.48 2.48
    000.00
    2 202.211110.000.0051.000.0 Storage USD 2.56 2.56
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling Out USD 36.00 36.00
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling Out USD 36.00 36.00
    000.00
    1 202.501010.000.0051.000.0 Storage USD 2.56 2.56
    000.00
    10 202.211110.000.0123.000.0 Storage USD 2.48 2.48
    000.00
    9 202.501010.000.0123.000.0 Storage USD 2.48 2.48
    000.00

    Total for Journal Entry 162.68 162.68

    GL Date 07-31-2022 Transaction Number 202207_202207445789 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : VALENCIA CONTAINER DEPOT SPAIN, S. L. , Supplier Site : VAL05 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1219 of 1473

    14 202.211110.000.2002.000.0 Storage EUR 11.60 11.82


    000.00
    16 202.211110.000.2002.000.0 RECVUE-Handling In EUR 25.00 25.50
    000.00
    15 202.501020.000.2002.000.0 RECVUE-Handling In EUR 25.00 25.50
    000.00
    13 202.501010.000.2002.000.0 Storage EUR 11.60 11.82
    000.00
    2 202.211110.000.2003.000.0 Storage EUR 8.99 9.17
    000.00
    1 202.501010.000.2003.000.0 Storage EUR 8.99 9.17
    000.00
    20 202.211110.000.0007.000.0 Storage EUR 17.98 18.33
    000.00
    19 202.501010.000.0007.000.0 Storage EUR 17.98 18.33
    000.00
    10 202.211110.000.0008.000.0 Storage EUR 23.49 23.96
    000.00
    12 202.211110.000.0008.000.0 RECVUE-Handling In EUR 37.50 38.25
    000.00
    18 202.211110.000.0008.000.0 RECVUE-Handling Out EUR 12.50 12.75
    000.00
    11 202.501020.000.0008.000.0 RECVUE-Handling In EUR 37.50 38.25
    000.00
    17 202.501020.000.0008.000.0 RECVUE-Handling Out EUR 12.50 12.75
    000.00
    9 202.501010.000.0008.000.0 Storage EUR 23.49 23.96
    000.00
    8 202.211110.000.0017.000.0 Storage EUR 26.97 27.50
    000.00
    7 202.501010.000.0017.000.0 Storage EUR 26.97 27.50
    000.00
    4 202.211110.000.0051.000.0 Storage EUR 73.66 75.04
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling In EUR 62.50 63.75
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling In EUR 62.50 63.75
    000.00
    3 202.501010.000.0051.000.0 Storage EUR 73.66 75.04
    000.00
    22 202.211110.000.1361.000.0 Storage EUR 9.86 10.05
    000.00
    24 202.211110.000.1361.000.0 RECVUE-Handling In EUR 12.50 12.75
    000.00
    23 202.501020.000.1361.000.0 RECVUE-Handling In EUR 12.50 12.75
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1220 of 1473

    000.00
    21 202.501010.000.1361.000.0 Storage EUR 9.86 10.05
    000.00

    Total for Journal Entry 328.87 328.87

    GL Date 07-31-2022 Transaction Number 202207_202207445821 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TSL TERMINALS LTD. , Supplier Site : OMA43 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.2002.000.0 Storage USD 23.80 23.80
    000.00
    8 202.211110.000.2002.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    7 202.501020.000.2002.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    5 202.501010.000.2002.000.0 Storage USD 23.80 23.80
    000.00
    2 202.211110.000.2003.000.0 Storage USD 25.00 25.00
    000.00
    4 202.211110.000.2003.000.0 RECVUE-Handling Out USD 90.00 90.00
    000.00
    3 202.501020.000.2003.000.0 RECVUE-Handling Out USD 90.00 90.00
    000.00
    1 202.501010.000.2003.000.0 Storage USD 25.00 25.00
    000.00
    16 202.211110.000.0017.000.0 Storage USD 31.20 31.20
    000.00
    18 202.211110.000.0017.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    17 202.501020.000.0017.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    15 202.501010.000.0017.000.0 Storage USD 31.20 31.20
    000.00
    10 202.211110.000.0051.000.0 Storage USD 68.25 68.25
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out USD 120.00 120.00
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1221 of 1473

    11 202.501020.000.0051.000.0 RECVUE-Handling Out USD 120.00 120.00


    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    9 202.501010.000.0051.000.0 Storage USD 68.25 68.25
    000.00

    Total for Journal Entry 478.25 478.25

    GL Date 07-09-2022 Transaction Number 136322 Transaction Date 07-09-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : METALLIC ZINC ANALYSIS , Supplier : GEORGE MILLS & Status Final
    ASSOCIATES INTERNATIONAL, , Supplier Site : GEORGE02-OWN , Invoice Type :
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.117160.000.2003.000.0 PREPAID INSPECTION - USD 87.59 87.59
    000.00 CHEMICAL
    2 202.211110.000.2003.000.0 PREPAID INSPECTION - USD 87.59 87.59
    000.00 CHEMICAL
    3 202.117160.000.0007.000.0 PREPAID INSPECTION - USD 1,051.11 1,051.11
    000.00 CHEMICAL
    4 202.211110.000.0007.000.0 PREPAID INSPECTION - USD 1,051.11 1,051.11
    000.00 CHEMICAL

    Total for Journal Entry 1,138.70 1,138.70

    GL Date 07-27-2022 Transaction Number 202207R Transaction Date 07-27-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : TRUCKING , Supplier : SINOTRANS XIAMEN GREATING- Status Final
    FORTUNE REFRIG , Supplier Site : XIA02 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.2003.000.0 SURVEY USD 51.00 51.00
    000.00
    1 202.501050.000.2003.000.0 SURVEY USD 51.00 51.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1222 of 1473

    Total for Journal Entry 51.00 51.00

    GL Date 07-31-2022 Transaction Number 202207_202207445611 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : METROBOX ROLLESTON , Supplier Site : LYT05 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.2003.000.0 Repair Cargo Worthy Cost - NZD 35.09 21.93
    000.00 Trade NEW
    1 202.411020.000.2003.000.0 Repair Cargo Worthy Cost - NZD 35.09 21.93
    000.00 Trade NEW
    4 202.211110.000.0051.000.0 Repair Wear and Tear NZD 84.25 52.53
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear NZD 84.25 52.53
    000.00

    Total for Journal Entry 74.46 74.46

    GL Date 07-31-2022 Transaction Number 202207_202207445659 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : LAX02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.2003.000.0 Repair Cargo Worthy Cost - USD 55.20 55.20
    000.00 Trade NEW
    1 202.411020.000.2003.000.0 Repair Cargo Worthy Cost - USD 55.20 55.20
    000.00 Trade NEW
    12 202.211110.000.0123.000.0 Repair Wear and Tear USD 4,022.89 4,022.89
    000.00
    11 202.501030.000.0123.000.0 Repair Wear and Tear USD 4,022.89 4,022.89
    000.00
    8 202.211110.000.0124.000.0 Repair Wear and Tear USD 320.96 320.96
    000.00
    10 202.211110.000.0124.000.0 DPP Expense USD 130.38 130.38
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1223 of 1473

    7 202.501030.000.0124.000.0 Repair Wear and Tear USD 320.96 320.96


    000.00
    9 202.501060.000.0124.000.0 DPP Expense USD 130.38 130.38
    000.00
    4 202.211110.000.0128.000.0 Repair Wear and Tear USD 51.40 51.40
    000.00
    6 202.211110.000.0128.000.0 DPP Expense USD 350.42 350.42
    000.00
    3 202.501030.000.0128.000.0 Repair Wear and Tear USD 51.40 51.40
    000.00
    5 202.501060.000.0128.000.0 DPP Expense USD 350.42 350.42
    000.00

    Total for Journal Entry 4,931.25 4,931.25

    GL Date 07-31-2022 Transaction Number 202207_202207445725 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TCSI SA , Supplier Site : FOS07 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.2003.000.0 Repair Cargo Worthy Cost - EUR 38.85 39.61
    000.00 Trade NEW
    5 202.411020.000.2003.000.0 Repair Cargo Worthy Cost - EUR 38.85 39.61
    000.00 Trade NEW
    4 202.211110.000.0007.000.0 Repair Wear and Tear EUR 10.47 10.68
    000.00
    3 202.501030.000.0007.000.0 Repair Wear and Tear EUR 10.47 10.68
    000.00
    10 202.211110.000.0008.000.0 Repair Wear and Tear EUR 149.88 152.82
    000.00
    9 202.501030.000.0008.000.0 Repair Wear and Tear EUR 149.88 152.82
    000.00
    8 202.211110.000.0017.000.0 Repair Wear and Tear EUR 46.22 47.13
    000.00
    7 202.501030.000.0017.000.0 Repair Wear and Tear EUR 46.22 47.13
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear EUR 482.65 492.10
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear EUR 482.65 492.10
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1224 of 1473

    Total for Journal Entry 742.34 742.34

    GL Date 07-31-2022 Transaction Number 202207_202207445965 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : METROBOX ROLLESTON , Supplier Site : LYT05 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.2003.000.0 Storage NZD 202.15 126.15
    000.00
    4 202.211110.000.2003.000.0 RECVUE-Handling In NZD 542.19 338.25
    000.00
    3 202.501020.000.2003.000.0 RECVUE-Handling In NZD 542.19 338.25
    000.00
    1 202.501010.000.2003.000.0 Storage NZD 202.15 126.15
    000.00
    6 202.211110.000.0051.000.0 Storage NZD 79.30 49.47
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling In NZD 69.29 43.23
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling In NZD 69.29 43.23
    000.00
    5 202.501010.000.0051.000.0 Storage NZD 79.30 49.47
    000.00

    Total for Journal Entry 557.10 557.10

    GL Date 07-31-2022 Transaction Number 202207_202207445813 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : UNIVERSAL INTERMODAL SERVICES, INC , Supplier Site : DET06 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.2003.000.0 Storage USD 23.25 23.25
    000.00
    1 202.501010.000.2003.000.0 Storage USD 23.25 23.25
    000.00
    6 202.211110.000.0051.000.0 Storage USD 23.25 23.25
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1225 of 1473

    5 202.501010.000.0051.000.0 Storage USD 23.25 23.25


    000.00
    4 202.211110.000.1341.000.0 Storage USD 288.00 288.00
    000.00
    3 202.501010.000.1341.000.0 Storage USD 288.00 288.00
    000.00

    Total for Journal Entry 334.50 334.50

    GL Date 07-21-2022 Transaction Number 9882 Transaction Date 07-21-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ACTION TRANSPORTATION SERVICES, INC. , Supplier Site : ACTTRA01- Status Final
    OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.109.0007.000.0 REPO - MILITARY USD 1,000.00 1,000.00
    000.00
    1 202.501042.109.0007.000.0 REPO - MILITARY USD 1,000.00 1,000.00
    000.00

    Total for Journal Entry 1,000.00 1,000.00

    GL Date 07-07-2022 Transaction Number JUL07DTO Transaction Date 07-07-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : TEXTAINER LIMITED - OPERATING , Status Final
    Supplier Site : TEXTAINER LIMIT , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.0007.000.0 DTO Disbursement USD 3,601,562.00 3,601,562.00
    000.00
    2 202.211110.000.0007.000.0 DTO Disbursement USD 3,601,562.00 3,601,562.00
    000.00
    9 202.214111.000.0008.000.0 DTO Disbursement USD 1,128,788.00 1,128,788.00
    000.00
    10 202.211110.000.0008.000.0 DTO Disbursement USD 1,128,788.00 1,128,788.00
    000.00
    7 202.214111.000.0012.000.0 DTO Disbursement USD 113,173.00 113,173.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1226 of 1473

    8 202.211110.000.0012.000.0 DTO Disbursement USD 113,173.00 113,173.00


    000.00
    5 202.214111.000.0013.000.0 DTO Disbursement USD 24,639.00 24,639.00
    000.00
    6 202.211110.000.0013.000.0 DTO Disbursement USD 24,639.00 24,639.00
    000.00
    11 202.214111.000.0014.000.0 DTO Disbursement USD 8,267.00 8,267.00
    000.00
    12 202.211110.000.0014.000.0 DTO Disbursement USD 8,267.00 8,267.00
    000.00
    13 202.214111.000.0016.000.0 DTO Disbursement USD 4,499.00 4,499.00
    000.00
    14 202.211110.000.0016.000.0 DTO Disbursement USD 4,499.00 4,499.00
    000.00
    3 202.214111.000.0017.000.0 DTO Disbursement USD 868,598.00 868,598.00
    000.00
    4 202.211110.000.0017.000.0 DTO Disbursement USD 868,598.00 868,598.00
    000.00
    15 202.214111.000.0018.000.0 DTO Disbursement USD 219,041.00 219,041.00
    000.00
    16 202.211110.000.0018.000.0 DTO Disbursement USD 219,041.00 219,041.00
    000.00
    17 202.214111.000.0019.000.0 DTO Disbursement USD 29,970.00 29,970.00
    000.00
    18 202.211110.000.0019.000.0 DTO Disbursement USD 29,970.00 29,970.00
    000.00

    Total for Journal Entry 5,998,537.00 5,998,537.00

    GL Date 07-13-2022 Transaction Number JUL13DTO Transaction Date 07-13-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : TEXTAINER LIMITED - OPERATING , Status Final
    Supplier Site : TEXTAINER LIMIT , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.0007.000.0 DTO Disbursement USD 40,502,942.00 40,502,942.00
    000.00
    2 202.211110.000.0007.000.0 DTO Disbursement USD 40,502,942.00 40,502,942.00
    000.00
    9 202.214111.000.0008.000.0 DTO Disbursement USD 1,543,412.00 1,543,412.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1227 of 1473

    10 202.211110.000.0008.000.0 DTO Disbursement USD 1,543,412.00 1,543,412.00


    000.00
    7 202.214111.000.0012.000.0 DTO Disbursement USD 10,487.00 10,487.00
    000.00
    8 202.211110.000.0012.000.0 DTO Disbursement USD 10,487.00 10,487.00
    000.00
    5 202.214111.000.0013.000.0 DTO Disbursement USD 27,337.00 27,337.00
    000.00
    6 202.211110.000.0013.000.0 DTO Disbursement USD 27,337.00 27,337.00
    000.00
    11 202.214111.000.0014.000.0 DTO Disbursement USD 680.00 680.00
    000.00
    12 202.211110.000.0014.000.0 DTO Disbursement USD 680.00 680.00
    000.00
    13 202.214111.000.0016.000.0 DTO Disbursement USD 1,464,451.00 1,464,451.00
    000.00
    14 202.211110.000.0016.000.0 DTO Disbursement USD 1,464,451.00 1,464,451.00
    000.00
    3 202.214111.000.0017.000.0 DTO Disbursement USD 914,041.00 914,041.00
    000.00
    4 202.211110.000.0017.000.0 DTO Disbursement USD 914,041.00 914,041.00
    000.00
    15 202.214111.000.0018.000.0 DTO Disbursement USD 453,959.00 453,959.00
    000.00
    16 202.211110.000.0018.000.0 DTO Disbursement USD 453,959.00 453,959.00
    000.00
    17 202.214111.000.0019.000.0 DTO Disbursement USD 1,875,830.00 1,875,830.00
    000.00
    18 202.211110.000.0019.000.0 DTO Disbursement USD 1,875,830.00 1,875,830.00
    000.00

    Total for Journal Entry 46,793,139.00 46,793,139.00

    GL Date 07-20-2022 Transaction Number JUL20DTO Transaction Date 07-20-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : TEXTAINER LIMITED - OPERATING , Status Final
    Supplier Site : TEXTAINER LIMIT , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.0007.000.0 DTO Disbursement USD 1,431,377.00 1,431,377.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1228 of 1473

    2 202.211110.000.0007.000.0 DTO Disbursement USD 1,431,377.00 1,431,377.00


    000.00
    9 202.214111.000.0008.000.0 DTO Disbursement USD 174,526.00 174,526.00
    000.00
    10 202.211110.000.0008.000.0 DTO Disbursement USD 174,526.00 174,526.00
    000.00
    7 202.214111.000.0012.000.0 DTO Disbursement USD 22,122.00 22,122.00
    000.00
    8 202.211110.000.0012.000.0 DTO Disbursement USD 22,122.00 22,122.00
    000.00
    5 202.214111.000.0013.000.0 DTO Disbursement USD 2,790.00 2,790.00
    000.00
    6 202.211110.000.0013.000.0 DTO Disbursement USD 2,790.00 2,790.00
    000.00
    3 202.214111.000.0017.000.0 DTO Disbursement USD 80,031.00 80,031.00
    000.00
    4 202.211110.000.0017.000.0 DTO Disbursement USD 80,031.00 80,031.00
    000.00

    Total for Journal Entry 1,710,846.00 1,710,846.00

    GL Date 07-27-2022 Transaction Number JUL27DTO Transaction Date 07-27-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : DTO Disbursement , Supplier : TEXTAINER LIMITED - OPERATING , Status Final
    Supplier Site : TEXTAINER LIMIT , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    1 202.214111.000.0007.000.0 DTO Disbursement USD 245,733.00 245,733.00
    000.00
    2 202.211110.000.0007.000.0 DTO Disbursement USD 245,733.00 245,733.00
    000.00
    7 202.214111.000.0008.000.0 DTO Disbursement USD 120,125.00 120,125.00
    000.00
    8 202.211110.000.0008.000.0 DTO Disbursement USD 120,125.00 120,125.00
    000.00
    5 202.214111.000.0012.000.0 DTO Disbursement USD 36,047.00 36,047.00
    000.00
    6 202.211110.000.0012.000.0 DTO Disbursement USD 36,047.00 36,047.00
    000.00
    3 202.214111.000.0017.000.0 DTO Disbursement USD 69,595.00 69,595.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1229 of 1473

    4 202.211110.000.0017.000.0 DTO Disbursement USD 69,595.00 69,595.00


    000.00

    Total for Journal Entry 471,500.00 471,500.00

    GL Date 07-01-2022 Transaction Number 262022007 Transaction Date 07-01-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : POST REPAIR INSPECTIONS FOR AN AUDIT AT HAM34 , Supplier Status Final
    : CSKK KNUT KLEVE , Supplier Site : CSKKDE01-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0007.000.0 SURVEY EUR 20.00 21.04
    000.00
    1 202.501050.000.0007.000.0 SURVEY EUR 20.00 21.04
    000.00
    8 202.211110.000.0017.000.0 SURVEY EUR 20.00 21.04
    000.00
    7 202.501050.000.0017.000.0 SURVEY EUR 20.00 21.04
    000.00
    6 202.211110.000.0123.000.0 SURVEY EUR 40.00 42.08
    000.00
    5 202.501050.000.0123.000.0 SURVEY EUR 40.00 42.08
    000.00
    4 202.211110.000.0124.000.0 SURVEY EUR 100.00 105.20
    000.00
    3 202.501050.000.0124.000.0 SURVEY EUR 100.00 105.20
    000.00
    10 202.211110.000.0128.000.0 SURVEY EUR 20.00 21.04
    000.00
    9 202.501050.000.0128.000.0 SURVEY EUR 20.00 21.04
    000.00

    Total for Journal Entry 210.40 210.40

    GL Date 07-01-2022 Transaction Number 1001 Transaction Date 07-01-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : Brewster Logistics LLC , Supplier Site : BRELOG01-OWN , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1230 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0007.000.0 REPO USD 300.00 300.00
    000.00
    3 202.501040.000.0007.000.0 REPO USD 300.00 300.00
    000.00
    2 202.211110.000.0123.000.0 REPO USD 3,900.00 3,900.00
    000.00
    1 202.501040.000.0123.000.0 REPO USD 3,900.00 3,900.00
    000.00

    Total for Journal Entry 4,200.00 4,200.00

    GL Date 07-01-2022 Transaction Number GF2022051TEX Transaction Date 06-23-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : G FORTUNE LIMITED , Supplier Site : MWN04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0007.000.0 Survey USD 35.00 35.00
    000.00
    1 202.501050.000.0007.000.0 Survey USD 35.00 35.00
    000.00
    4 202.211110.000.0051.000.0 Survey USD 70.00 70.00
    000.00
    3 202.501050.000.0051.000.0 Survey USD 70.00 70.00
    000.00
    6 202.211110.000.0127.000.0 Survey USD 35.00 35.00
    000.00
    5 202.501050.000.0127.000.0 Survey USD 35.00 35.00
    000.00

    Total for Journal Entry 140.00 140.00

    GL Date 07-01-2022 Transaction Number S2206323 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINER CONNECTIONS PTE LTD , Supplier Site : SNG17 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1231 of 1473

    Line Account Reason


    2 202.211110.000.0007.000.0 SURVEY SGD 100.00 71.96
    000.00
    1 202.501050.000.0007.000.0 SURVEY SGD 100.00 71.96
    000.00
    4 202.211110.000.0126.000.0 SURVEY SGD 50.00 35.97
    000.00
    3 202.501050.000.0126.000.0 SURVEY SGD 50.00 35.97
    000.00

    Total for Journal Entry 107.93 107.93

    GL Date 07-01-2022 Transaction Number 27822 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SOGECO DEPOSITI SRL CON SOCIO UNICO , Supplier Site : SOGECO01- Status Final
    OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0007.000.0 HANDLING EUR 14.00 14.73
    000.00
    10 202.211110.000.0007.000.0 M&R EUR 22.86 24.05
    000.00
    18 202.211110.000.0007.000.0 STORAGE EUR 4.00 4.21
    000.00
    1 202.501020.000.0007.000.0 HANDLING EUR 14.00 14.73
    000.00
    9 202.501030.000.0007.000.0 M&R EUR 22.86 24.05
    000.00
    17 202.501010.000.0007.000.0 STORAGE EUR 4.00 4.21
    000.00
    6 202.211110.000.0008.000.0 HANDLING EUR 56.00 58.92
    000.00
    14 202.211110.000.0008.000.0 M&R EUR 68.58 72.15
    000.00
    22 202.211110.000.0008.000.0 STORAGE EUR 12.05 12.68
    000.00
    5 202.501020.000.0008.000.0 HANDLING EUR 56.00 58.92
    000.00
    13 202.501030.000.0008.000.0 M&R EUR 68.58 72.15
    000.00
    21 202.501010.000.0008.000.0 STORAGE EUR 12.05 12.68
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1232 of 1473

    000.00
    4 202.211110.000.0051.000.0 HANDLING EUR 84.00 88.33
    000.00
    12 202.211110.000.0051.000.0 M&R EUR 114.30 120.25
    000.00
    20 202.211110.000.0051.000.0 STORAGE EUR 20.00 21.05
    000.00
    3 202.501020.000.0051.000.0 HANDLING EUR 84.00 88.33
    000.00
    11 202.501030.000.0051.000.0 M&R EUR 114.30 120.25
    000.00
    19 202.501010.000.0051.000.0 STORAGE EUR 20.00 21.05
    000.00
    8 202.211110.000.1341.000.0 HANDLING EUR 14.00 14.73
    000.00
    16 202.211110.000.1341.000.0 M&R EUR 22.86 24.05
    000.00
    24 202.211110.000.1341.000.0 STORAGE EUR 4.00 4.21
    000.00
    7 202.501020.000.1341.000.0 HANDLING EUR 14.00 14.73
    000.00
    15 202.501030.000.1341.000.0 M&R EUR 22.86 24.05
    000.00
    23 202.501010.000.1341.000.0 STORAGE EUR 4.00 4.21
    000.00

    Total for Journal Entry 459.36 459.36

    GL Date 07-21-2022 Transaction Number 21179 Transaction Date 07-21-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : Online Freight Providers , Supplier Site : ONLFRE02-OWN , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0007.000.0 REPO USD 675.00 675.00
    000.00
    3 202.501040.000.0007.000.0 REPO USD 675.00 675.00
    000.00
    2 202.211110.000.0008.000.0 REPO USD 675.00 675.00
    000.00
    1 202.501040.000.0008.000.0 REPO USD 675.00 675.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1233 of 1473

    000.00

    Total for Journal Entry 1,350.00 1,350.00

    GL Date 07-31-2022 Transaction Number 202207_202207445607 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : HAI SHAN CONTAINER CO., LTD. , Supplier Site : KLG08 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    20 202.211110.000.0007.000.0 DPP Expense TWD 31,144.50 1,042.04
    000.00
    22 202.211110.000.0007.000.0 Repair Wear and Tear TWD 14,390.00 481.46
    000.00
    21 202.501030.000.0007.000.0 Repair Wear and Tear TWD 14,390.00 481.46
    000.00
    19 202.501060.000.0007.000.0 DPP Expense TWD 31,144.50 1,042.04
    000.00
    28 202.211110.000.0008.000.0 Repair Wear and Tear TWD 7,273.50 243.36
    000.00
    27 202.501030.000.0008.000.0 Repair Wear and Tear TWD 7,273.50 243.36
    000.00
    10 202.211110.000.0017.000.0 DPP Expense TWD 28,569.50 955.88
    000.00
    9 202.501060.000.0017.000.0 DPP Expense TWD 28,569.50 955.88
    000.00
    24 202.211110.000.1321.000.0 Repair Wear and Tear TWD 452.50 15.14
    000.00
    26 202.211110.000.1321.000.0 DPP Expense TWD 10,783.00 360.78
    000.00
    23 202.501030.000.1321.000.0 Repair Wear and Tear TWD 452.50 15.14
    000.00
    25 202.501060.000.1321.000.0 DPP Expense TWD 10,783.00 360.78
    000.00
    16 202.211110.000.0123.000.0 DPP Expense TWD 253,721.00 8,489.05
    000.00
    18 202.211110.000.0123.000.0 Repair Wear and Tear TWD 7,540.00 252.28
    000.00
    17 202.501030.000.0123.000.0 Repair Wear and Tear TWD 7,540.00 252.28
    000.00
    15 202.501060.000.0123.000.0 DPP Expense TWD 253,721.00 8,489.05
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1234 of 1473

    000.00
    12 202.211110.000.0124.000.0 Repair Wear and Tear TWD 1,810.00 60.56
    000.00
    14 202.211110.000.0124.000.0 DPP Expense TWD 72,502.50 2,425.81
    000.00
    11 202.501030.000.0124.000.0 Repair Wear and Tear TWD 1,810.00 60.56
    000.00
    13 202.501060.000.0124.000.0 DPP Expense TWD 72,502.50 2,425.81
    000.00
    6 202.211110.000.0127.000.0 Repair Wear and Tear TWD 3,125.00 104.56
    000.00
    8 202.211110.000.0127.000.0 DPP Expense TWD 9,974.00 333.71
    000.00
    5 202.501030.000.0127.000.0 Repair Wear and Tear TWD 3,125.00 104.56
    000.00
    7 202.501060.000.0127.000.0 DPP Expense TWD 9,974.00 333.71
    000.00
    2 202.211110.000.0128.000.0 Repair Wear and Tear TWD 76,277.50 2,552.14
    000.00
    4 202.211110.000.0128.000.0 DPP Expense TWD 205,048.00 6,860.53
    000.00
    1 202.501030.000.0128.000.0 Repair Wear and Tear TWD 76,277.50 2,552.14
    000.00
    3 202.501060.000.0128.000.0 DPP Expense TWD 205,048.00 6,860.53
    000.00

    Total for Journal Entry 24,177.30 24,177.30

    GL Date 07-31-2022 Transaction Number 202207_202207445757 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : FURUYA SHOKAI , Supplier Site : KOB06 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    30 202.211110.000.0007.000.0 Repair Wear and Tear JPY 16,136.00 118.48
    000.00
    32 202.211110.000.0007.000.0 DPP Expense JPY 23,172.00 170.14
    000.00
    45 202.211110.000.0007.000.0 Rebill - Repair JPY 30,935.00 227.15
    000.00
    29 202.501030.000.0007.000.0 Repair Wear and Tear JPY 16,136.00 118.48
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1235 of 1473

    44 202.501035.000.0007.000.0 Rebill - Repair JPY 30,935.00 227.15


    000.00
    31 202.501060.000.0007.000.0 DPP Expense JPY 23,172.00 170.14
    000.00
    49 202.211110.000.0013.000.0 Repair Wear and Tear JPY 6,978.00 51.24
    000.00
    48 202.501030.000.0013.000.0 Repair Wear and Tear JPY 6,978.00 51.24
    000.00
    22 202.211110.000.0017.000.0 Repair Wear and Tear JPY 8,396.00 61.65
    000.00
    24 202.211110.000.0017.000.0 DPP Expense JPY 42,390.00 311.25
    000.00
    21 202.501030.000.0017.000.0 Repair Wear and Tear JPY 8,396.00 61.65
    000.00
    23 202.501060.000.0017.000.0 DPP Expense JPY 42,390.00 311.25
    000.00
    2 202.211110.000.0051.000.0 Rebill - Repair JPY 45,888.00 336.94
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear JPY 244,374.00 1,794.35
    000.00
    43 202.211110.000.0051.000.0 Rebill - Repair JPY 10,250.00 75.26
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear JPY 244,374.00 1,794.35
    000.00
    1 202.501035.000.0051.000.0 Rebill - Repair JPY 45,888.00 336.94
    000.00
    42 202.501035.000.0051.000.0 Rebill - Repair JPY 10,250.00 75.26
    000.00
    41 202.211110.000.1321.000.0 DPP Expense JPY 24,569.00 180.40
    000.00
    40 202.501060.000.1321.000.0 DPP Expense JPY 24,569.00 180.40
    000.00
    12 202.211110.000.0123.000.0 DPP Expense JPY 164,925.00 1,211.06
    000.00
    14 202.211110.000.0123.000.0 Repair Wear and Tear JPY 26,856.00 197.19
    000.00
    28 202.211110.000.0123.000.0 Rebill - Repair JPY 24,609.00 180.70
    000.00
    36 202.211110.000.0123.000.0 Rebill - Repair JPY 13,795.00 101.29
    000.00
    13 202.501030.000.0123.000.0 Repair Wear and Tear JPY 26,856.00 197.19
    000.00
    27 202.501035.000.0123.000.0 Rebill - Repair JPY 24,609.00 180.70
    000.00
    35 202.501035.000.0123.000.0 Rebill - Repair JPY 13,795.00 101.29
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1236 of 1473

    000.00
    11 202.501060.000.0123.000.0 DPP Expense JPY 164,925.00 1,211.06
    000.00
    18 202.211110.000.0124.000.0 Repair Wear and Tear JPY 6,012.00 44.14
    000.00
    20 202.211110.000.0124.000.0 DPP Expense JPY 55,436.00 407.04
    000.00
    17 202.501030.000.0124.000.0 Repair Wear and Tear JPY 6,012.00 44.14
    000.00
    19 202.501060.000.0124.000.0 DPP Expense JPY 55,436.00 407.04
    000.00
    8 202.211110.000.0126.000.0 DPP Expense JPY 39,276.00 288.39
    000.00
    7 202.501060.000.0126.000.0 DPP Expense JPY 39,276.00 288.39
    000.00
    10 202.211110.000.0128.000.0 Repair Wear and Tear JPY 19,369.00 142.22
    000.00
    26 202.211110.000.0128.000.0 DPP Expense JPY 11,650.00 85.54
    000.00
    9 202.501030.000.0128.000.0 Repair Wear and Tear JPY 19,369.00 142.22
    000.00
    25 202.501060.000.0128.000.0 DPP Expense JPY 11,650.00 85.54
    000.00
    5 202.112520.000.0000.000.0 RIPS Tax JPY 32,812.10 240.92
    000.00
    6 202.211110.000.0000.000.0 RIPS Tax JPY 32,812.10 240.92
    000.00

    Total for Journal Entry 6,225.35 6,225.35

    GL Date 07-31-2022 Transaction Number 202207_202207445758 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NIPPON EXPRESS CO LTD , Supplier Site : NAG02 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.0007.000.0 Repair Wear and Tear JPY 7,762.00 56.99
    000.00
    5 202.501030.000.0007.000.0 Repair Wear and Tear JPY 7,762.00 56.99
    000.00
    10 202.211110.000.0008.000.0 Repair Wear and Tear JPY 47,206.00 346.63
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1237 of 1473

    9 202.501030.000.0008.000.0 Repair Wear and Tear JPY 47,206.00 346.63


    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear JPY 154,620.00 1,135.31
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear JPY 154,620.00 1,135.31
    000.00
    3 202.112520.000.0000.000.0 RIPS Tax JPY 20,958.80 153.90
    000.00
    4 202.211110.000.0000.000.0 RIPS Tax JPY 20,958.80 153.90
    000.00

    Total for Journal Entry 1,692.83 1,692.83

    GL Date 07-31-2022 Transaction Number 202207_202207445762 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : UTOC CORPORATION , Supplier Site : TOK03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.0007.000.0 Repair Wear and Tear JPY 7,293.00 53.55
    000.00
    5 202.501030.000.0007.000.0 Repair Wear and Tear JPY 7,293.00 53.55
    000.00
    2 202.211110.000.0013.000.0 Repair Wear and Tear JPY 19,728.00 144.85
    000.00
    1 202.501030.000.0013.000.0 Repair Wear and Tear JPY 19,728.00 144.85
    000.00
    3 202.112520.000.0000.000.0 RIPS Tax JPY 2,702.10 19.85
    000.00
    4 202.211110.000.0000.000.0 RIPS Tax JPY 2,702.10 19.85
    000.00

    Total for Journal Entry 218.25 218.25

    GL Date 07-31-2022 Transaction Number 202207_202207445643 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : DALIAN SINGAMAS INTERNATIONAL CONTAINER , Supplier Site : DLN04 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1238 of 1473

    Line Account Reason


    10 202.211110.000.0007.000.0 Repair Wear and Tear USD 389.10 389.10
    000.00
    14 202.211110.000.0007.000.0 Rebill - Repair USD 374.04 374.04
    000.00
    16 202.211110.000.0007.000.0 Rebill - Repair USD 374.04 374.04
    000.00
    9 202.501030.000.0007.000.0 Repair Wear and Tear USD 389.10 389.10
    000.00
    13 202.501035.000.0007.000.0 Rebill - Repair USD 374.04 374.04
    000.00
    15 202.501035.000.0007.000.0 Rebill - Repair USD 374.04 374.04
    000.00
    12 202.211110.000.0017.000.0 Repair Wear and Tear USD 0.01 0.01
    000.00
    11 202.501030.000.0017.000.0 Repair Wear and Tear USD 0.01 0.01
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 236.38 236.38
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 236.38 236.38
    000.00
    8 202.211110.000.0123.000.0 DPP Expense USD 424.06 424.06
    000.00
    18 202.211110.000.0123.000.0 Rebill - Repair USD 81.66 81.66
    000.00
    20 202.211110.000.0123.000.0 Repair Wear and Tear USD 159.31 159.31
    000.00
    22 202.211110.000.0123.000.0 Rebill - Repair USD 81.66 81.66
    000.00
    24 202.211110.000.0123.000.0 Repair Wear and Tear USD 159.31 159.31
    000.00
    19 202.501030.000.0123.000.0 Repair Wear and Tear USD 159.31 159.31
    000.00
    23 202.501030.000.0123.000.0 Repair Wear and Tear USD 159.31 159.31
    000.00
    17 202.501035.000.0123.000.0 Rebill - Repair USD 81.66 81.66
    000.00
    21 202.501035.000.0123.000.0 Rebill - Repair USD 81.66 81.66
    000.00
    7 202.501060.000.0123.000.0 DPP Expense USD 424.06 424.06
    000.00
    6 202.211110.000.0124.000.0 DPP Expense USD 24.85 24.85
    000.00
    5 202.501060.000.0124.000.0 DPP Expense USD 24.85 24.85
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1239 of 1473

    4 202.211110.000.0128.000.0 DPP Expense USD 116.32 116.32


    000.00
    3 202.501060.000.0128.000.0 DPP Expense USD 116.32 116.32
    000.00

    Total for Journal Entry 2,420.74 2,420.74

    GL Date 07-31-2022 Transaction Number 202207_202207445865 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : AUTAMAROCCHI SPA , Supplier Site : LVO02 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0007.000.0 Storage EUR 15.50 15.80
    000.00
    1 202.501010.000.0007.000.0 Storage EUR 15.50 15.80
    000.00

    Total for Journal Entry 15.80 15.80

    GL Date 07-31-2022 Transaction Number 202207_202207445652 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GUANGZHOU CIMC CONTAINER SERVICE , Supplier Site : HUA06 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0007.000.0 Repair Wear and Tear USD 43.27 43.27
    000.00
    3 202.501030.000.0007.000.0 Repair Wear and Tear USD 43.27 43.27
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 844.13 844.13
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 844.13 844.13
    000.00

    Total for Journal Entry 887.40 887.40


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1240 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445619 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BULLMAN MARINE SUPPLIES & CONTAINERS LTD , Supplier Site : LON01 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    23 202.211110.000.0007.000.0 DPP Expense GBP 194.00 232.40
    000.00
    40 202.211110.000.0007.000.0 Repair Wear and Tear GBP 251.13 300.83
    000.00
    39 202.501030.000.0007.000.0 Repair Wear and Tear GBP 251.13 300.83
    000.00
    22 202.501060.000.0007.000.0 DPP Expense GBP 194.00 232.40
    000.00
    38 202.211110.000.0008.000.0 Repair Wear and Tear GBP 173.56 207.91
    000.00
    37 202.501030.000.0008.000.0 Repair Wear and Tear GBP 173.56 207.91
    000.00
    19 202.211110.000.0017.000.0 DPP Expense GBP 528.30 632.86
    000.00
    27 202.211110.000.0017.000.0 Repair Wear and Tear GBP 229.13 274.48
    000.00
    26 202.501030.000.0017.000.0 Repair Wear and Tear GBP 229.13 274.48
    000.00
    18 202.501060.000.0017.000.0 DPP Expense GBP 528.30 632.86
    000.00
    2 202.211110.000.0051.000.0 Rebill - Repair GBP 149.28 178.82
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear GBP 565.94 677.93
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear GBP 565.94 677.93
    000.00
    1 202.501035.000.0051.000.0 Rebill - Repair GBP 149.28 178.82
    000.00
    25 202.211110.000.0123.000.0 DPP Expense GBP 3,911.12 4,685.03
    000.00
    36 202.211110.000.0123.000.0 Repair Wear and Tear GBP 559.37 670.06
    000.00
    35 202.501030.000.0123.000.0 Repair Wear and Tear GBP 559.37 670.06
    000.00
    24 202.501060.000.0123.000.0 DPP Expense GBP 3,911.12 4,685.03
    000.00
    21 202.211110.000.0124.000.0 DPP Expense GBP 2,510.05 3,006.88
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1241 of 1473

    000.00
    20 202.501060.000.0124.000.0 DPP Expense GBP 2,510.05 3,006.88
    000.00
    30 202.211110.000.0127.000.0 Repair Wear and Tear GBP 66.25 79.36
    000.00
    32 202.211110.000.0127.000.0 DPP Expense GBP 208.40 249.64
    000.00
    29 202.501030.000.0127.000.0 Repair Wear and Tear GBP 66.25 79.36
    000.00
    31 202.501060.000.0127.000.0 DPP Expense GBP 208.40 249.64
    000.00
    13 202.211110.000.0128.000.0 DPP Expense GBP 1,407.32 1,685.83
    000.00
    15 202.211110.000.0128.000.0 Repair Wear and Tear GBP 220.06 263.60
    000.00
    14 202.501030.000.0128.000.0 Repair Wear and Tear GBP 220.06 263.60
    000.00
    12 202.501060.000.0128.000.0 DPP Expense GBP 1,407.32 1,685.83
    000.00
    5 202.112530.000.0000.000.0 RIPS Tax GBP 2,194.85 2,629.23
    000.00
    6 202.211110.000.0000.000.0 RIPS Tax GBP 2,194.85 2,629.23
    000.00

    Total for Journal Entry 15,774.86 15,774.86

    GL Date 07-31-2022 Transaction Number 202207_202207445769 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : UNITED WAALHAVEN TERMINALS B V , Supplier Site : ROT03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0007.000.0 Storage EUR 2.79 2.84
    000.00
    3 202.501010.000.0007.000.0 Storage EUR 2.79 2.84
    000.00
    8 202.211110.000.0123.000.0 Storage EUR 1.44 1.47
    000.00
    10 202.211110.000.0123.000.0 RECVUE-Handling Out EUR 28.10 28.70
    000.00
    9 202.501020.000.0123.000.0 RECVUE-Handling Out EUR 28.10 28.70
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1242 of 1473

    000.00
    7 202.501010.000.0123.000.0 Storage EUR 1.44 1.47
    000.00
    2 202.211110.000.0124.000.0 Storage EUR 30.78 31.34
    000.00
    6 202.211110.000.0124.000.0 RECVUE-Handling Out EUR 56.20 57.30
    000.00
    5 202.501020.000.0124.000.0 RECVUE-Handling Out EUR 56.20 57.30
    000.00
    1 202.501010.000.0124.000.0 Storage EUR 30.78 31.34
    000.00
    12 202.211110.000.0127.000.0 Storage EUR 1.44 1.47
    000.00
    14 202.211110.000.0127.000.0 RECVUE-Handling Out EUR 28.10 28.65
    000.00
    13 202.501020.000.0127.000.0 RECVUE-Handling Out EUR 28.10 28.65
    000.00
    11 202.501010.000.0127.000.0 Storage EUR 1.44 1.47
    000.00

    Total for Journal Entry 151.77 151.77

    GL Date 07-31-2022 Transaction Number 202207_202207445871 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : AUTAMAROCCHI SPA , Supplier Site : VEN01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.0007.000.0 Storage EUR 13.02 13.28
    000.00
    5 202.501010.000.0007.000.0 Storage EUR 13.02 13.28
    000.00
    8 202.211110.000.0008.000.0 Storage EUR 8.82 8.98
    000.00
    10 202.211110.000.0008.000.0 RECVUE-Handling In EUR 36.00 36.70
    000.00
    9 202.501020.000.0008.000.0 RECVUE-Handling In EUR 36.00 36.70
    000.00
    7 202.501010.000.0008.000.0 Storage EUR 8.82 8.98
    000.00
    2 202.211110.000.0051.000.0 Storage EUR 49.98 50.98
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1243 of 1473

    4 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 36.00 36.69


    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 36.00 36.69
    000.00
    1 202.501010.000.0051.000.0 Storage EUR 49.98 50.98
    000.00
    12 202.211110.000.0123.000.0 Storage EUR 13.02 13.28
    000.00
    11 202.501010.000.0123.000.0 Storage EUR 13.02 13.28
    000.00

    Total for Journal Entry 159.91 159.91

    GL Date 07-31-2022 Transaction Number 202207_202207445873 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ARKAS LOGISTICS S.A. , Supplier Site : IZM01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.0007.000.0 Storage EUR 8.80 8.97
    000.00
    8 202.211110.000.0007.000.0 RECVUE-Handling In EUR 24.00 24.48
    000.00
    7 202.501020.000.0007.000.0 RECVUE-Handling In EUR 24.00 24.48
    000.00
    5 202.501010.000.0007.000.0 Storage EUR 8.80 8.97
    000.00
    14 202.211110.000.0008.000.0 Storage EUR 8.40 8.56
    000.00
    16 202.211110.000.0008.000.0 RECVUE-Handling In EUR 36.00 36.72
    000.00
    15 202.501020.000.0008.000.0 RECVUE-Handling In EUR 36.00 36.72
    000.00
    13 202.501010.000.0008.000.0 Storage EUR 8.40 8.56
    000.00
    10 202.211110.000.0017.000.0 Storage EUR 4.80 4.89
    000.00
    12 202.211110.000.0017.000.0 RECVUE-Handling In EUR 12.00 12.24
    000.00
    11 202.501020.000.0017.000.0 RECVUE-Handling In EUR 12.00 12.24
    000.00
    9 202.501010.000.0017.000.0 Storage EUR 4.80 4.89
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1244 of 1473

    000.00
    2 202.211110.000.0051.000.0 Storage EUR 12.00 12.25
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling In EUR 60.00 61.14
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling In EUR 60.00 61.14
    000.00
    1 202.501010.000.0051.000.0 Storage EUR 12.00 12.25
    000.00

    Total for Journal Entry 169.25 169.25

    GL Date 07-31-2022 Transaction Number 202207_202207445875 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SANKYU INC. FUKUOKA BRANCH , Supplier Site : HAK01 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0007.000.0 Storage JPY 17,480.00 128.35
    000.00
    4 202.211110.000.0007.000.0 RECVUE-Handling In JPY 4,500.00 33.04
    000.00
    24 202.211110.000.0007.000.0 RECVUE-Handling Out JPY 4,500.00 33.04
    000.00
    3 202.501020.000.0007.000.0 RECVUE-Handling In JPY 4,500.00 33.04
    000.00
    23 202.501020.000.0007.000.0 RECVUE-Handling Out JPY 4,500.00 33.04
    000.00
    1 202.501010.000.0007.000.0 Storage JPY 17,480.00 128.35
    000.00
    26 202.211110.000.0008.000.0 Storage JPY 22,420.00 164.79
    000.00
    28 202.211110.000.0008.000.0 RECVUE-Handling In JPY 4,500.00 33.04
    000.00
    30 202.211110.000.0008.000.0 RECVUE-Handling Out JPY 9,000.00 66.08
    000.00
    27 202.501020.000.0008.000.0 RECVUE-Handling In JPY 4,500.00 33.04
    000.00
    29 202.501020.000.0008.000.0 RECVUE-Handling Out JPY 9,000.00 66.08
    000.00
    25 202.501010.000.0008.000.0 Storage JPY 22,420.00 164.79
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1245 of 1473

    000.00
    8 202.211110.000.0051.000.0 Storage JPY 36,480.00 267.84
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In JPY 36,000.00 264.32
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling Out JPY 27,000.00 198.24
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In JPY 36,000.00 264.32
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling Out JPY 27,000.00 198.24
    000.00
    7 202.501010.000.0051.000.0 Storage JPY 36,480.00 267.84
    000.00
    18 202.211110.000.0123.000.0 Storage JPY 55,480.00 407.34
    000.00
    20 202.211110.000.0123.000.0 RECVUE-Handling In JPY 49,500.00 363.44
    000.00
    22 202.211110.000.0123.000.0 RECVUE-Handling Out JPY 49,500.00 363.44
    000.00
    19 202.501020.000.0123.000.0 RECVUE-Handling In JPY 49,500.00 363.44
    000.00
    21 202.501020.000.0123.000.0 RECVUE-Handling Out JPY 49,500.00 363.44
    000.00
    17 202.501010.000.0123.000.0 Storage JPY 55,480.00 407.34
    000.00
    14 202.211110.000.0128.000.0 Storage JPY 14,820.00 108.81
    000.00
    16 202.211110.000.0128.000.0 RECVUE-Handling Out JPY 9,000.00 66.08
    000.00
    15 202.501020.000.0128.000.0 RECVUE-Handling Out JPY 9,000.00 66.08
    000.00
    13 202.501010.000.0128.000.0 Storage JPY 14,820.00 108.81
    000.00
    5 202.112520.000.0000.000.0 SHAPS Tax JPY 34,018.00 249.77
    000.00
    6 202.211110.000.0000.000.0 SHAPS Tax JPY 34,018.00 249.77
    000.00

    Total for Journal Entry 2,747.62 2,747.62

    GL Date 07-31-2022 Transaction Number 202207_202207445662 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1246 of 1473

    Description Supplier : CONTAINERPORT GROUP INC. , Supplier Site : LOU02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0007.000.0 Repair Wear and Tear USD 326.34 326.34
    000.00
    1 202.501030.000.0007.000.0 Repair Wear and Tear USD 326.34 326.34
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear USD 25.54 25.54
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear USD 25.54 25.54
    000.00

    Total for Journal Entry 351.88 351.88

    GL Date 07-31-2022 Transaction Number 202207_202207445666 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TKI LNTERMODAL, LLC , Supplier Site : MSP43 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0007.000.0 Repair Wear and Tear USD 34.35 34.35
    000.00
    1 202.501030.000.0007.000.0 Repair Wear and Tear USD 34.35 34.35
    000.00

    Total for Journal Entry 34.35 34.35

    GL Date 07-31-2022 Transaction Number 202207_202207445667 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : G.T. PRECISION WELDING , Supplier Site : MTL03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0007.000.0 Repair Wear and Tear USD 263.95 263.95
    000.00
    1 202.501030.000.0007.000.0 Repair Wear and Tear USD 263.95 263.95
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1247 of 1473

    4 202.211110.000.0051.000.0 Repair Wear and Tear USD 292.50 292.50


    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear USD 292.50 292.50
    000.00

    Total for Journal Entry 556.45 556.45

    GL Date 07-31-2022 Transaction Number 202207_202207445882 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : UTOC CORPORATION , Supplier Site : TOK03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.0007.000.0 Storage JPY 6,840.00 50.22
    000.00
    16 202.211110.000.0007.000.0 RECVUE-Handling In JPY 8,000.00 58.74
    000.00
    15 202.501020.000.0007.000.0 RECVUE-Handling In JPY 8,000.00 58.74
    000.00
    13 202.501010.000.0007.000.0 Storage JPY 6,840.00 50.22
    000.00
    2 202.211110.000.0013.000.0 Storage JPY 21,960.00 161.24
    000.00
    4 202.211110.000.0013.000.0 RECVUE-Handling In JPY 12,000.00 88.11
    000.00
    3 202.501020.000.0013.000.0 RECVUE-Handling In JPY 12,000.00 88.11
    000.00
    1 202.501010.000.0013.000.0 Storage JPY 21,960.00 161.24
    000.00
    8 202.211110.000.0051.000.0 Storage JPY 1,800.00 13.22
    000.00
    10 202.211110.000.0051.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    9 202.501020.000.0051.000.0 RECVUE-Handling In JPY 4,000.00 29.37
    000.00
    7 202.501010.000.0051.000.0 Storage JPY 1,800.00 13.22
    000.00
    5 202.112520.000.0000.000.0 SHAPS Tax JPY 5,460.00 40.10
    000.00
    6 202.211110.000.0000.000.0 SHAPS Tax JPY 5,460.00 40.10
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1248 of 1473

    Total for Journal Entry 441.00 441.00

    GL Date 07-31-2022 Transaction Number 202207_202207445681 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : FAST LANE INTERMODAL LLC , Supplier Site : OAK11 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.0007.000.0 Repair Wear and Tear USD 31.81 31.81
    000.00
    9 202.501030.000.0007.000.0 Repair Wear and Tear USD 31.81 31.81
    000.00
    12 202.211110.000.0051.000.0 Repair Wear and Tear USD 342.26 342.26
    000.00
    11 202.501030.000.0051.000.0 Repair Wear and Tear USD 342.26 342.26
    000.00
    14 202.211110.000.1361.000.0 Repair Wear and Tear USD 98.73 98.73
    000.00
    13 202.501030.000.1361.000.0 Repair Wear and Tear USD 98.73 98.73
    000.00
    8 202.211110.000.0123.000.0 DPP Expense USD 214.00 214.00
    000.00
    7 202.501060.000.0123.000.0 DPP Expense USD 214.00 214.00
    000.00
    4 202.211110.000.0124.000.0 Repair Wear and Tear USD 283.36 283.36
    000.00
    3 202.501030.000.0124.000.0 Repair Wear and Tear USD 283.36 283.36
    000.00
    2 202.211110.000.0128.000.0 DPP Expense USD 31.81 31.81
    000.00
    6 202.211110.000.0128.000.0 Repair Wear and Tear USD 232.82 232.82
    000.00
    5 202.501030.000.0128.000.0 Repair Wear and Tear USD 232.82 232.82
    000.00
    1 202.501060.000.0128.000.0 DPP Expense USD 31.81 31.81
    000.00

    Total for Journal Entry 1,234.79 1,234.79


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1249 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445908 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : HAKIKA TRANSPORT SERVICES LTD , Supplier Site : MOM41 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.0007.000.0 Storage USD 34.00 34.00
    000.00
    9 202.501010.000.0007.000.0 Storage USD 34.00 34.00
    000.00
    12 202.211110.000.0008.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    11 202.501020.000.0008.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    6 202.211110.000.0017.000.0 Storage USD 36.00 36.00
    000.00
    8 202.211110.000.0017.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    7 202.501020.000.0017.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    5 202.501010.000.0017.000.0 Storage USD 36.00 36.00
    000.00
    2 202.211110.000.0051.000.0 RECVUE-Handling Out USD 150.00 150.00
    000.00
    4 202.211110.000.0051.000.0 Storage USD 70.00 70.00
    000.00
    1 202.501020.000.0051.000.0 RECVUE-Handling Out USD 150.00 150.00
    000.00
    3 202.501010.000.0051.000.0 Storage USD 70.00 70.00
    000.00

    Total for Journal Entry 380.00 380.00

    GL Date 07-31-2022 Transaction Number 202207_202207445689 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE LIMITED , Supplier Site : QIN06 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.0007.000.0 Repair Wear and Tear USD 337.66 337.66
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1250 of 1473

    000.00
    9 202.501030.000.0007.000.0 Repair Wear and Tear USD 337.66 337.66
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 2,774.79 2,774.79
    000.00
    8 202.211110.000.0051.000.0 DPP Expense USD 2,148.40 2,148.40
    000.00
    22 202.211110.000.0051.000.0 Rebill - Repair USD 2,415.02 2,415.02
    000.00
    34 202.211110.000.0051.000.0 Rebill - Repair USD 24.20 24.20
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 2,774.79 2,774.79
    000.00
    21 202.501035.000.0051.000.0 Rebill - Repair USD 2,415.02 2,415.02
    000.00
    33 202.501035.000.0051.000.0 Rebill - Repair USD 24.20 24.20
    000.00
    7 202.501060.000.0051.000.0 DPP Expense USD 2,148.40 2,148.40
    000.00
    38 202.211110.000.1361.000.0 Repair Wear and Tear USD 9.00 9.00
    000.00
    37 202.501030.000.1361.000.0 Repair Wear and Tear USD 9.00 9.00
    000.00
    4 202.211110.000.0123.000.0 Repair Wear and Tear USD 10,919.67 10,919.67
    000.00
    6 202.211110.000.0123.000.0 Rebill - Repair USD 433.73 433.73
    000.00
    20 202.211110.000.0123.000.0 DPP Expense USD 400.00 400.00
    000.00
    3 202.501030.000.0123.000.0 Repair Wear and Tear USD 10,919.67 10,919.67
    000.00
    5 202.501035.000.0123.000.0 Rebill - Repair USD 433.73 433.73
    000.00
    19 202.501060.000.0123.000.0 DPP Expense USD 400.00 400.00
    000.00
    14 202.211110.000.0124.000.0 Repair Wear and Tear USD 422.48 422.48
    000.00
    16 202.211110.000.0124.000.0 Rebill - Repair USD 9,025.40 9,025.40
    000.00
    13 202.501030.000.0124.000.0 Repair Wear and Tear USD 422.48 422.48
    000.00
    15 202.501035.000.0124.000.0 Rebill - Repair USD 9,025.40 9,025.40
    000.00
    28 202.211110.000.0125.000.0 Repair Wear and Tear USD 212.26 212.26
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1251 of 1473

    27 202.501030.000.0125.000.0 Repair Wear and Tear USD 212.26 212.26


    000.00
    12 202.211110.000.0126.000.0 Repair Wear and Tear USD 367.25 367.25
    000.00
    18 202.211110.000.0126.000.0 Rebill - Repair USD 4,197.02 4,197.02
    000.00
    11 202.501030.000.0126.000.0 Repair Wear and Tear USD 367.25 367.25
    000.00
    17 202.501035.000.0126.000.0 Rebill - Repair USD 4,197.02 4,197.02
    000.00
    24 202.211110.000.0127.000.0 Rebill - Repair USD 2,763.33 2,763.33
    000.00
    26 202.211110.000.0127.000.0 Repair Wear and Tear USD 17,396.02 17,396.02
    000.00
    30 202.211110.000.0127.000.0 DPP Expense USD 1,323.76 1,323.76
    000.00
    36 202.211110.000.0127.000.0 Rebill - Repair USD 296.55 296.55
    000.00
    25 202.501030.000.0127.000.0 Repair Wear and Tear USD 17,396.02 17,396.02
    000.00
    23 202.501035.000.0127.000.0 Rebill - Repair USD 2,763.33 2,763.33
    000.00
    35 202.501035.000.0127.000.0 Rebill - Repair USD 296.55 296.55
    000.00
    29 202.501060.000.0127.000.0 DPP Expense USD 1,323.76 1,323.76
    000.00
    32 202.211110.000.0128.000.0 Repair Wear and Tear USD 365.48 365.48
    000.00
    31 202.501030.000.0128.000.0 Repair Wear and Tear USD 365.48 365.48
    000.00

    Total for Journal Entry 55,832.02 55,832.02

    GL Date 07-31-2022 Transaction Number 202207_202207445937 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NEW WAY (HK) INTERNATIONAL LIMITED , Supplier Site : SHA06 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0007.000.0 Storage USD 19.84 19.84
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1252 of 1473

    1 202.501010.000.0007.000.0 Storage USD 19.84 19.84


    000.00

    Total for Journal Entry 19.84 19.84

    GL Date 07-31-2022 Transaction Number 202207_202207445723 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ROLAND UMSCHLAGGESELLSCHAFT , Supplier Site : BRM01 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0007.000.0 Repair Wear and Tear EUR 190.00 193.72
    000.00
    3 202.501030.000.0007.000.0 Repair Wear and Tear EUR 190.00 193.72
    000.00
    6 202.211110.000.0008.000.0 Repair Wear and Tear EUR 470.00 479.22
    000.00
    5 202.501030.000.0008.000.0 Repair Wear and Tear EUR 470.00 479.22
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear EUR 470.00 479.21
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear EUR 470.00 479.21
    000.00

    Total for Journal Entry 1,152.15 1,152.15

    GL Date 07-31-2022 Transaction Number 202207_202207445786 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TRANSPORTES SARDAO, S.A. , Supplier Site : OPO81 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.0007.000.0 RECVUE-Handling In EUR 42.00 42.96
    000.00
    14 202.211110.000.0007.000.0 RECVUE-Handling Out EUR 28.00 28.54
    000.00
    9 202.501020.000.0007.000.0 RECVUE-Handling In EUR 42.00 42.96
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1253 of 1473

    13 202.501020.000.0007.000.0 RECVUE-Handling Out EUR 28.00 28.54


    000.00
    12 202.211110.000.0008.000.0 RECVUE-Handling In EUR 112.00 114.16
    000.00
    16 202.211110.000.0008.000.0 RECVUE-Handling Out EUR 70.00 71.35
    000.00
    11 202.501020.000.0008.000.0 RECVUE-Handling In EUR 112.00 114.16
    000.00
    15 202.501020.000.0008.000.0 RECVUE-Handling Out EUR 70.00 71.35
    000.00
    20 202.211110.000.0017.000.0 RECVUE-Handling In EUR 14.00 14.27
    000.00
    19 202.501020.000.0017.000.0 RECVUE-Handling In EUR 14.00 14.27
    000.00
    2 202.211110.000.0051.000.0 RECVUE-Handling In EUR 70.00 71.35
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling Out EUR 84.00 85.62
    000.00
    1 202.501020.000.0051.000.0 RECVUE-Handling In EUR 70.00 71.35
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling Out EUR 84.00 85.62
    000.00
    8 202.211110.000.0123.000.0 RECVUE-Handling In EUR 14.00 14.27
    000.00
    7 202.501020.000.0123.000.0 RECVUE-Handling In EUR 14.00 14.27
    000.00
    18 202.211110.000.0124.000.0 RECVUE-Handling Out EUR 14.00 14.27
    000.00
    17 202.501020.000.0124.000.0 RECVUE-Handling Out EUR 14.00 14.27
    000.00
    6 202.211110.000.0128.000.0 RECVUE-Handling In EUR 28.00 28.54
    000.00
    5 202.501020.000.0128.000.0 RECVUE-Handling In EUR 28.00 28.54
    000.00

    Total for Journal Entry 485.33 485.33

    GL Date 07-31-2022 Transaction Number 202207_202207445585 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : QUBE LOGISTICS (AUST) PTY LTD , Supplier Site : BRB04 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1254 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0007.000.0 DPP Expense AUD 524.14 362.29
    000.00
    1 202.501060.000.0007.000.0 DPP Expense AUD 524.14 362.29
    000.00
    12 202.211110.000.0008.000.0 Repair Wear and Tear AUD 139.70 96.56
    000.00
    11 202.501030.000.0008.000.0 Repair Wear and Tear AUD 139.70 96.56
    000.00
    14 202.211110.000.0051.000.0 Repair Wear and Tear AUD 765.80 529.31
    000.00
    13 202.501030.000.0051.000.0 Repair Wear and Tear AUD 765.80 529.31
    000.00
    4 202.211110.000.0124.000.0 DPP Expense AUD 383.05 264.77
    000.00
    6 202.211110.000.0124.000.0 Repair Wear and Tear AUD 38.43 26.56
    000.00
    8 202.211110.000.0124.000.0 Rebill - Repair AUD 293.47 202.85
    000.00
    10 202.211110.000.0124.000.0 Repair Wear and Tear AUD 38.43 26.56
    000.00
    5 202.501030.000.0124.000.0 Repair Wear and Tear AUD 38.43 26.56
    000.00
    9 202.501030.000.0124.000.0 Repair Wear and Tear AUD 38.43 26.56
    000.00
    7 202.501035.000.0124.000.0 Rebill - Repair AUD 293.47 202.85
    000.00
    3 202.501060.000.0124.000.0 DPP Expense AUD 383.05 264.77
    000.00

    Total for Journal Entry 1,508.90 1,508.90

    GL Date 07-31-2022 Transaction Number 202207_202207445586 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : QUBE LOGISTICS WA PTY LTD , Supplier Site : FRE02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0007.000.0 Repair Wear and Tear AUD 40.63 28.08
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1255 of 1473

    1 202.501030.000.0007.000.0 Repair Wear and Tear AUD 40.63 28.08


    000.00

    Total for Journal Entry 28.08 28.08

    GL Date 07-31-2022 Transaction Number 202207_202207445736 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TCSI SA , Supplier Site : LEH04 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    14 202.211110.000.0007.000.0 Repair Wear and Tear EUR 96.30 98.19
    000.00
    13 202.501030.000.0007.000.0 Repair Wear and Tear EUR 96.30 98.19
    000.00
    12 202.211110.000.0017.000.0 DPP Expense EUR 115.99 118.27
    000.00
    11 202.501060.000.0017.000.0 DPP Expense EUR 115.99 118.27
    000.00
    16 202.211110.000.0051.000.0 Repair Wear and Tear EUR 255.49 260.50
    000.00
    15 202.501030.000.0051.000.0 Repair Wear and Tear EUR 255.49 260.50
    000.00
    10 202.211110.000.0123.000.0 DPP Expense EUR 464.91 474.01
    000.00
    9 202.501060.000.0123.000.0 DPP Expense EUR 464.91 474.01
    000.00
    8 202.211110.000.0124.000.0 DPP Expense EUR 153.09 156.09
    000.00
    7 202.501060.000.0124.000.0 DPP Expense EUR 153.09 156.09
    000.00
    4 202.211110.000.0127.000.0 DPP Expense EUR 61.25 62.45
    000.00
    3 202.501060.000.0127.000.0 DPP Expense EUR 61.25 62.45
    000.00
    2 202.211110.000.0128.000.0 DPP Expense EUR 608.85 620.79
    000.00
    6 202.211110.000.0128.000.0 Repair Wear and Tear EUR 91.60 93.39
    000.00
    5 202.501030.000.0128.000.0 Repair Wear and Tear EUR 91.60 93.39
    000.00
    1 202.501060.000.0128.000.0 DPP Expense EUR 608.85 620.79
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1256 of 1473

    000.00

    Total for Journal Entry 1,883.69 1,883.69

    GL Date 07-31-2022 Transaction Number 202207_202207445740 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ROBERT ARNAL ET FILS , Supplier Site : LYO98 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.0007.000.0 Repair Wear and Tear EUR 300.00 305.88
    000.00
    7 202.501030.000.0007.000.0 Repair Wear and Tear EUR 300.00 305.88
    000.00
    6 202.211110.000.0008.000.0 Repair Wear and Tear EUR 182.07 185.64
    000.00
    5 202.501030.000.0008.000.0 Repair Wear and Tear EUR 182.07 185.64
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear EUR 975.10 994.21
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear EUR 975.10 994.21
    000.00
    4 202.211110.000.0124.000.0 Repair Wear and Tear EUR 87.14 88.85
    000.00
    3 202.501030.000.0124.000.0 Repair Wear and Tear EUR 87.14 88.85
    000.00

    Total for Journal Entry 1,574.58 1,574.58

    GL Date 07-31-2022 Transaction Number 202207_202207445743 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TRANSPORTES SARDAO, S.A. , Supplier Site : OPO81 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.0007.000.0 Repair Wear and Tear EUR 144.28 147.10
    000.00
    11 202.501030.000.0007.000.0 Repair Wear and Tear EUR 144.28 147.10
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1257 of 1473

    10 202.211110.000.0008.000.0 Repair Wear and Tear EUR 336.91 343.52


    000.00
    9 202.501030.000.0008.000.0 Repair Wear and Tear EUR 336.91 343.52
    000.00
    8 202.211110.000.0017.000.0 Repair Wear and Tear EUR 14.93 15.22
    000.00
    7 202.501030.000.0017.000.0 Repair Wear and Tear EUR 14.93 15.22
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear EUR 95.16 97.03
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear EUR 95.16 97.03
    000.00
    16 202.211110.000.1361.000.0 Repair Wear and Tear EUR 116.40 118.68
    000.00
    15 202.501030.000.1361.000.0 Repair Wear and Tear EUR 116.40 118.68
    000.00
    6 202.211110.000.0123.000.0 Repair Wear and Tear EUR 27.87 28.42
    000.00
    5 202.501030.000.0123.000.0 Repair Wear and Tear EUR 27.87 28.42
    000.00
    14 202.211110.000.0124.000.0 Repair Wear and Tear EUR 117.85 120.16
    000.00
    13 202.501030.000.0124.000.0 Repair Wear and Tear EUR 117.85 120.16
    000.00
    4 202.211110.000.0128.000.0 Repair Wear and Tear EUR 66.32 67.62
    000.00
    3 202.501030.000.0128.000.0 Repair Wear and Tear EUR 66.32 67.62
    000.00

    Total for Journal Entry 937.75 937.75

    GL Date 07-31-2022 Transaction Number 202207_202207445842 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GUANGZHOU CIMC CONTAINER SERVICE , Supplier Site : HUA06 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    12 202.211110.000.0007.000.0 Storage USD 45.15 45.15
    000.00
    16 202.211110.000.0007.000.0 RECVUE-Handling Out USD 5.00 5.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1258 of 1473

    15 202.501020.000.0007.000.0 RECVUE-Handling Out USD 5.00 5.00


    000.00
    11 202.501010.000.0007.000.0 Storage USD 45.15 45.15
    000.00
    2 202.211110.000.0051.000.0 Storage USD 128.45 128.45
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling In USD 16.00 16.00
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling Out USD 64.00 64.00
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling In USD 16.00 16.00
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling Out USD 64.00 64.00
    000.00
    1 202.501010.000.0051.000.0 Storage USD 128.45 128.45
    000.00
    10 202.211110.000.0123.000.0 Storage USD 43.40 43.40
    000.00
    9 202.501010.000.0123.000.0 Storage USD 43.40 43.40
    000.00
    8 202.211110.000.0124.000.0 Storage USD 21.70 21.70
    000.00
    7 202.501010.000.0124.000.0 Storage USD 21.70 21.70
    000.00
    14 202.211110.000.0127.000.0 Storage USD 10.85 10.85
    000.00
    13 202.501010.000.0127.000.0 Storage USD 10.85 10.85
    000.00

    Total for Journal Entry 334.55 334.55

    GL Date 07-31-2022 Transaction Number 202207_202207445960 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : QUBE LOGISTICS WA PTY LTD , Supplier Site : FRE02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0007.000.0 Storage AUD 10.50 7.26
    000.00
    6 202.211110.000.0007.000.0 RECVUE-Handling In AUD 72.00 49.76
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1259 of 1473

    5 202.501020.000.0007.000.0 RECVUE-Handling In AUD 72.00 49.76


    000.00
    3 202.501010.000.0007.000.0 Storage AUD 10.50 7.26
    000.00
    2 202.211110.000.0051.000.0 Storage AUD 47.25 32.66
    000.00
    1 202.501010.000.0051.000.0 Storage AUD 47.25 32.66
    000.00
    8 202.211110.000.0124.000.0 Storage AUD 46.50 32.14
    000.00
    7 202.501010.000.0124.000.0 Storage AUD 46.50 32.14
    000.00
    10 202.211110.000.0126.000.0 Storage AUD 46.50 32.14
    000.00
    9 202.501010.000.0126.000.0 Storage AUD 46.50 32.14
    000.00

    Total for Journal Entry 153.96 153.96

    GL Date 07-31-2022 Transaction Number 202207_202207445594 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE CONTAINER SERVICE , Supplier Site : LAE07 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0007.000.0 Repair Wear and Tear THB 3,794.00 103.46
    000.00
    3 202.501030.000.0007.000.0 Repair Wear and Tear THB 3,794.00 103.46
    000.00
    6 202.211110.000.0008.000.0 Repair Wear and Tear THB 4,712.40 128.51
    000.00
    5 202.501030.000.0008.000.0 Repair Wear and Tear THB 4,712.40 128.51
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear THB 17,210.00 469.32
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear THB 17,210.00 469.32
    000.00
    8 202.211110.000.0128.000.0 Repair Wear and Tear THB 5,062.00 138.04
    000.00
    7 202.501030.000.0128.000.0 Repair Wear and Tear THB 5,062.00 138.04
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1260 of 1473

    Total for Journal Entry 839.33 839.33

    GL Date 07-31-2022 Transaction Number 202207_202207445638 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BAY CONTAINER TERMINAL PVT LTD , Supplier Site : DEL01 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.0007.000.0 Repair Wear and Tear USD 135.46 135.46
    000.00
    5 202.501030.000.0007.000.0 Repair Wear and Tear USD 135.46 135.46
    000.00
    4 202.211110.000.0008.000.0 Repair Wear and Tear USD 587.23 587.23
    000.00
    3 202.501030.000.0008.000.0 Repair Wear and Tear USD 587.23 587.23
    000.00
    8 202.211110.000.0017.000.0 Repair Wear and Tear USD 329.31 329.31
    000.00
    7 202.501030.000.0017.000.0 Repair Wear and Tear USD 329.31 329.31
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 1,172.35 1,172.35
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 1,172.35 1,172.35
    000.00

    Total for Journal Entry 2,224.35 2,224.35

    GL Date 07-31-2022 Transaction Number 202207_202207445642 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : DALIAN FTZ SHENGGANG CONTAINER TRANSPORT SERVICE CO.,LTD , Status Final
    Supplier Site : DLN03 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.0007.000.0 DPP Expense USD 142.22 142.22
    000.00
    20 202.211110.000.0007.000.0 Repair Wear and Tear USD 19.53 19.53
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1261 of 1473

    19 202.501030.000.0007.000.0 Repair Wear and Tear USD 19.53 19.53


    000.00
    7 202.501060.000.0007.000.0 DPP Expense USD 142.22 142.22
    000.00
    18 202.211110.000.0008.000.0 Repair Wear and Tear USD 256.32 256.32
    000.00
    17 202.501030.000.0008.000.0 Repair Wear and Tear USD 256.32 256.32
    000.00
    22 202.211110.000.0013.000.0 Repair Wear and Tear USD 430.00 430.00
    000.00
    21 202.501030.000.0013.000.0 Repair Wear and Tear USD 430.00 430.00
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 860.00 860.00
    000.00
    14 202.211110.000.0051.000.0 Rebill - Repair USD 22.61 22.61
    000.00
    16 202.211110.000.0051.000.0 Rebill - Repair USD 247.03 247.03
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 860.00 860.00
    000.00
    13 202.501035.000.0051.000.0 Rebill - Repair USD 22.61 22.61
    000.00
    15 202.501035.000.0051.000.0 Rebill - Repair USD 247.03 247.03
    000.00
    12 202.211110.000.0123.000.0 DPP Expense USD 559.47 559.47
    000.00
    11 202.501060.000.0123.000.0 DPP Expense USD 559.47 559.47
    000.00
    10 202.211110.000.0124.000.0 DPP Expense USD 506.11 506.11
    000.00
    9 202.501060.000.0124.000.0 DPP Expense USD 506.11 506.11
    000.00
    4 202.211110.000.0128.000.0 Repair Wear and Tear USD 22.04 22.04
    000.00
    6 202.211110.000.0128.000.0 DPP Expense USD 1,145.21 1,145.21
    000.00
    3 202.501030.000.0128.000.0 Repair Wear and Tear USD 22.04 22.04
    000.00
    5 202.501060.000.0128.000.0 DPP Expense USD 1,145.21 1,145.21
    000.00

    Total for Journal Entry 4,210.54 4,210.54


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1262 of 1473

    GL Date 07-31-2022 Transaction Number 202207_202207445750 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NORA SPA , Supplier Site : SPZ31 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0007.000.0 Repair Wear and Tear EUR 45.00 45.88
    000.00
    1 202.501030.000.0007.000.0 Repair Wear and Tear EUR 45.00 45.88
    000.00
    4 202.211110.000.0008.000.0 Repair Wear and Tear EUR 91.11 92.90
    000.00
    3 202.501030.000.0008.000.0 Repair Wear and Tear EUR 91.11 92.90
    000.00
    6 202.211110.000.0017.000.0 Repair Wear and Tear EUR 141.04 143.80
    000.00
    5 202.501030.000.0017.000.0 Repair Wear and Tear EUR 141.04 143.80
    000.00
    8 202.211110.000.0051.000.0 Repair Wear and Tear EUR 248.47 253.34
    000.00
    7 202.501030.000.0051.000.0 Repair Wear and Tear EUR 248.47 253.34
    000.00

    Total for Journal Entry 535.92 535.92

    GL Date 07-31-2022 Transaction Number 202207_202207445753 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : INTERCONTAINER S A , Supplier Site : VAL07 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.0007.000.0 Repair Wear and Tear EUR 43.51 44.36
    000.00
    5 202.501030.000.0007.000.0 Repair Wear and Tear EUR 43.51 44.36
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear EUR 67.63 68.96
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear EUR 67.63 68.96
    000.00
    2 202.211110.000.1343.000.0 Repair Wear and Tear EUR 98.59 100.52
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1263 of 1473

    1 202.501030.000.1343.000.0 Repair Wear and Tear EUR 98.59 100.52


    000.00

    Total for Journal Entry 213.84 213.84

    GL Date 07-31-2022 Transaction Number 202207_202207445791 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : AGUNSA L&D SA DE CV , Supplier Site : MAZ89 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0007.000.0 Storage USD 31.00 31.00
    000.00
    4 202.211110.000.0007.000.0 SHAPS Tax USD 4.96 4.96
    000.00
    1 202.501010.000.0007.000.0 Storage USD 31.00 31.00
    000.00
    3 202.501010.000.0007.000.0 SHAPS Tax USD 4.96 4.96
    000.00

    Total for Journal Entry 35.96 35.96

    GL Date 07-31-2022 Transaction Number 202207_202207445799 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONGLOBAL INDUSTRIES LLC , Supplier Site : JAX04 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0007.000.0 Storage USD 30.34 30.34
    000.00
    6 202.211110.000.0007.000.0 RECVUE-Handling In USD 73.80 73.80
    000.00
    8 202.211110.000.0007.000.0 RECVUE-Handling Out USD 110.70 110.70
    000.00
    5 202.501020.000.0007.000.0 RECVUE-Handling In USD 73.80 73.80
    000.00
    7 202.501020.000.0007.000.0 RECVUE-Handling Out USD 110.70 110.70
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1264 of 1473

    3 202.501010.000.0007.000.0 Storage USD 30.34 30.34


    000.00
    22 202.211110.000.0008.000.0 Storage USD 18.50 18.50
    000.00
    24 202.211110.000.0008.000.0 RECVUE-Handling Out USD 73.80 73.80
    000.00
    26 202.211110.000.0008.000.0 RECVUE-Handling In USD 36.90 36.90
    000.00
    23 202.501020.000.0008.000.0 RECVUE-Handling Out USD 73.80 73.80
    000.00
    25 202.501020.000.0008.000.0 RECVUE-Handling In USD 36.90 36.90
    000.00
    21 202.501010.000.0008.000.0 Storage USD 18.50 18.50
    000.00
    28 202.211110.000.0017.000.0 Storage USD 7.77 7.77
    000.00
    30 202.211110.000.0017.000.0 RECVUE-Handling In USD 36.90 36.90
    000.00
    32 202.211110.000.0017.000.0 RECVUE-Handling Out USD 36.90 36.90
    000.00
    29 202.501020.000.0017.000.0 RECVUE-Handling In USD 36.90 36.90
    000.00
    31 202.501020.000.0017.000.0 RECVUE-Handling Out USD 36.90 36.90
    000.00
    27 202.501010.000.0017.000.0 Storage USD 7.77 7.77
    000.00
    10 202.211110.000.0051.000.0 Storage USD 87.32 87.32
    000.00
    12 202.211110.000.0051.000.0 RECVUE-Handling In USD 147.60 147.60
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling Out USD 258.30 258.30
    000.00
    16 202.211110.000.0051.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    15 202.411030.000.0051.000.0 Disposal Admin Fee USD 30.00 30.00
    000.00
    11 202.501020.000.0051.000.0 RECVUE-Handling In USD 147.60 147.60
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling Out USD 258.30 258.30
    000.00
    9 202.501010.000.0051.000.0 Storage USD 87.32 87.32
    000.00
    18 202.211110.000.0123.000.0 Storage USD 1.11 1.11
    000.00
    20 202.211110.000.0123.000.0 RECVUE-Handling In USD 36.90 36.90
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1265 of 1473

    000.00
    19 202.501020.000.0123.000.0 RECVUE-Handling In USD 36.90 36.90
    000.00
    17 202.501010.000.0123.000.0 Storage USD 1.11 1.11
    000.00
    2 202.211110.000.0000.000.0 Storage USD 1,180.21 1,180.21
    000.00
    1 202.501010.000.0000.000.0 Storage USD 1,180.21 1,180.21
    000.00

    Total for Journal Entry 2,167.05 2,167.05

    GL Date 07-31-2022 Transaction Number 202207_202207445817 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINERPORT GROUP INC. , Supplier Site : LOU02 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0007.000.0 Storage USD 76.81 76.81
    000.00
    4 202.211110.000.0007.000.0 RECVUE-Handling Out USD 72.00 72.00
    000.00
    3 202.501020.000.0007.000.0 RECVUE-Handling Out USD 72.00 72.00
    000.00
    1 202.501010.000.0007.000.0 Storage USD 76.81 76.81
    000.00
    16 202.211110.000.0008.000.0 Storage USD 19.50 19.50
    000.00
    18 202.211110.000.0008.000.0 RECVUE-Handling In USD 72.00 72.00
    000.00
    20 202.211110.000.0008.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    17 202.501020.000.0008.000.0 RECVUE-Handling In USD 72.00 72.00
    000.00
    19 202.501020.000.0008.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    15 202.501010.000.0008.000.0 Storage USD 19.50 19.50
    000.00
    12 202.211110.000.0017.000.0 Storage USD 16.77 16.77
    000.00
    22 202.211110.000.0017.000.0 RECVUE-Handling Out USD 24.00 24.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1266 of 1473

    000.00
    21 202.501020.000.0017.000.0 RECVUE-Handling Out USD 24.00 24.00
    000.00
    11 202.501010.000.0017.000.0 Storage USD 16.77 16.77
    000.00
    6 202.211110.000.0051.000.0 Storage USD 70.56 70.56
    000.00
    8 202.211110.000.0051.000.0 RECVUE-Handling Out USD 72.00 72.00
    000.00
    14 202.211110.000.0051.000.0 RECVUE-Handling In USD 192.00 192.00
    000.00
    7 202.501020.000.0051.000.0 RECVUE-Handling Out USD 72.00 72.00
    000.00
    13 202.501020.000.0051.000.0 RECVUE-Handling In USD 192.00 192.00
    000.00
    5 202.501010.000.0051.000.0 Storage USD 70.56 70.56
    000.00
    10 202.211110.000.0126.000.0 Storage USD 60.45 60.45
    000.00
    9 202.501010.000.0126.000.0 Storage USD 60.45 60.45
    000.00

    Total for Journal Entry 700.09 700.09

    GL Date 07-31-2022 Transaction Number 202207_202207445819 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : UNIVERSAL INTERMODAL SERVICES, INC , Supplier Site : MSP02 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.0007.000.0 Storage USD 18.00 18.00
    000.00
    10 202.211110.000.0007.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    9 202.501020.000.0007.000.0 RECVUE-Handling Out USD 30.00 30.00
    000.00
    7 202.501010.000.0007.000.0 Storage USD 18.00 18.00
    000.00
    12 202.211110.000.0017.000.0 Storage USD 3.00 3.00
    000.00
    14 202.211110.000.0017.000.0 RECVUE-Handling In USD 30.00 30.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1267 of 1473

    000.00
    13 202.501020.000.0017.000.0 RECVUE-Handling In USD 30.00 30.00
    000.00
    11 202.501010.000.0017.000.0 Storage USD 3.00 3.00
    000.00
    2 202.211110.000.0051.000.0 Storage USD 52.00 52.00
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling In USD 60.00 60.00
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling Out USD 60.00 60.00
    000.00
    1 202.501010.000.0051.000.0 Storage USD 52.00 52.00
    000.00

    Total for Journal Entry 253.00 253.00

    GL Date 07-31-2022 Transaction Number 202207_202207445777 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TCSI SA , Supplier Site : LEH03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.0007.000.0 RECVUE-Handling In EUR 22.41 22.85
    000.00
    5 202.501020.000.0007.000.0 RECVUE-Handling In EUR 22.41 22.85
    000.00
    4 202.211110.000.0017.000.0 RECVUE-Handling In EUR 22.41 22.85
    000.00
    3 202.501020.000.0017.000.0 RECVUE-Handling In EUR 22.41 22.85
    000.00
    8 202.211110.000.0123.000.0 RECVUE-Handling In EUR 44.82 45.70
    000.00
    7 202.501020.000.0123.000.0 RECVUE-Handling In EUR 44.82 45.70
    000.00
    2 202.211110.000.0124.000.0 RECVUE-Handling In EUR 44.82 45.70
    000.00
    1 202.501020.000.0124.000.0 RECVUE-Handling In EUR 44.82 45.70
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1268 of 1473

    Total for Journal Entry 137.10 137.10

    GL Date 07-31-2022 Transaction Number 202207_202207445749 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BGB REPAIR SRL , Supplier Site : SPZ03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0007.000.0 Repair Wear and Tear EUR 61.27 62.47
    000.00
    1 202.501030.000.0007.000.0 Repair Wear and Tear EUR 61.27 62.47
    000.00

    Total for Journal Entry 62.47 62.47

    GL Date 07-31-2022 Transaction Number 202207_202207445869 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BGB REPAIR SRL , Supplier Site : SPZ03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.0007.000.0 Storage EUR 10.00 10.20
    000.00
    12 202.211110.000.0007.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    11 202.501020.000.0007.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    9 202.501010.000.0007.000.0 Storage EUR 10.00 10.20
    000.00
    18 202.211110.000.0017.000.0 Storage EUR 10.00 10.20
    000.00
    20 202.211110.000.0017.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    19 202.501020.000.0017.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    17 202.501010.000.0017.000.0 Storage EUR 10.00 10.20
    000.00
    14 202.211110.000.0051.000.0 Storage EUR 8.50 8.67
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1269 of 1473

    16 202.211110.000.0051.000.0 RECVUE-Handling In EUR 25.00 25.49


    000.00
    15 202.501020.000.0051.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    13 202.501010.000.0051.000.0 Storage EUR 8.50 8.67
    000.00
    6 202.211110.000.0124.000.0 Storage EUR 6.00 6.12
    000.00
    8 202.211110.000.0124.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    7 202.501020.000.0124.000.0 RECVUE-Handling In EUR 25.00 25.49
    000.00
    5 202.501010.000.0124.000.0 Storage EUR 6.00 6.12
    000.00
    2 202.211110.000.0128.000.0 Storage EUR 2.00 2.04
    000.00
    4 202.211110.000.0128.000.0 RECVUE-Handling In EUR 25.00 25.48
    000.00
    3 202.501020.000.0128.000.0 RECVUE-Handling In EUR 25.00 25.48
    000.00
    1 202.501010.000.0128.000.0 Storage EUR 2.00 2.04
    000.00

    Total for Journal Entry 164.67 164.67

    GL Date 07-01-2022 Transaction Number THELOGIS1A Transaction Date 05-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : THE LOGIS CO., LTD , Supplier Site : VGLOGL02-OWN , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.0008.000.0 SURVEY KRW 240,000.00 192.00
    000.00
    5 202.501050.000.0008.000.0 SURVEY KRW 240,000.00 192.00
    000.00
    4 202.211110.000.0017.000.0 SURVEY KRW 80,000.00 64.00
    000.00
    3 202.501050.000.0017.000.0 SURVEY KRW 80,000.00 64.00
    000.00
    2 202.211110.000.0051.000.0 SURVEY KRW 160,000.00 128.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1270 of 1473

    1 202.501050.000.0051.000.0 SURVEY KRW 160,000.00 128.00


    000.00

    Total for Journal Entry 384.00 384.00

    GL Date 07-01-2022 Transaction Number THELOGIS1 Transaction Date 05-31-2022


    Event Type Invoice Cancelled Document Sequence Name Document Sequence Number
    Description Invoice Description : TRUCKING , Supplier : THE LOGIS CO., LTD , Supplier Site : INC07 Status Final
    , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0008.000.0 SURVEY KRW 240,000.00 192.00
    000.00
    1 202.501050.000.0008.000.0 SURVEY KRW 240,000.00 192.00
    000.00
    4 202.211110.000.0017.000.0 SURVEY KRW 80,000.00 64.00
    000.00
    3 202.501050.000.0017.000.0 SURVEY KRW 80,000.00 64.00
    000.00
    6 202.211110.000.0051.000.0 SURVEY KRW 160,000.00 128.00
    000.00
    5 202.501050.000.0051.000.0 SURVEY KRW 160,000.00 128.00
    000.00

    Total for Journal Entry 384.00 384.00

    GL Date 07-01-2022 Transaction Number 1800002864 Transaction Date 06-30-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : LOT COMMISION , Supplier : MARITIME AGENCIES LIMITED , Status Final
    Supplier Site : MARITI05-OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0008.000.0 LOT COMMISSION USD 15.00 15.00
    000.00
    1 202.501090.000.0008.000.0 LOT COMMISSION USD 15.00 15.00
    000.00
    4 202.211110.000.0051.000.0 LOT COMMISSION USD 45.00 45.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1271 of 1473

    3 202.501090.000.0051.000.0 LOT COMMISSION USD 45.00 45.00


    000.00

    Total for Journal Entry 60.00 60.00

    GL Date 07-01-2022 Transaction Number 7353596 Transaction Date 06-29-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : DSV ROAD INC , Supplier Site : DSVROA01-OWN , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0008.000.0 REPO USD 475.00 475.00
    000.00
    3 202.501040.000.0008.000.0 REPO USD 475.00 475.00
    000.00
    2 202.211110.000.0051.000.0 REPO USD 475.00 475.00
    000.00
    1 202.501040.000.0051.000.0 REPO USD 475.00 475.00
    000.00

    Total for Journal Entry 950.00 950.00

    GL Date 07-02-2022 Transaction Number 20220606 Transaction Date 07-02-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE CONTAINER SERVICE , Supplier Site : BKK13 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0008.000.0 SURVEY THB 2,400.00 67.68
    000.00
    1 202.501050.000.0008.000.0 SURVEY THB 2,400.00 67.68
    000.00

    Total for Journal Entry 67.68 67.68

    GL Date 07-12-2022 Transaction Number 21182 Transaction Date 07-12-2022


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1272 of 1473

    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : Online Freight Providers , Supplier Site : ONLFRE02-OWN , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0008.000.0 REPO USD 675.00 675.00
    000.00
    3 202.501040.000.0008.000.0 REPO USD 675.00 675.00
    000.00
    2 202.211110.000.0051.000.0 REPO USD 675.00 675.00
    000.00
    1 202.501040.000.0051.000.0 REPO USD 675.00 675.00
    000.00

    Total for Journal Entry 1,350.00 1,350.00

    GL Date 07-13-2022 Transaction Number 21177 Transaction Date 07-13-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : Online Freight Providers , Supplier Site : ONLFRE02-OWN , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0008.000.0 REPO USD 1,350.00 1,350.00
    000.00
    1 202.501040.000.0008.000.0 REPO USD 1,350.00 1,350.00
    000.00

    Total for Journal Entry 1,350.00 1,350.00

    GL Date 07-16-2022 Transaction Number 21174 Transaction Date 07-16-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : Online Freight Providers , Supplier Site : ONLFRE02-OWN , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0008.000.0 REPO USD 675.00 675.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1273 of 1473

    000.00
    3 202.501040.000.0008.000.0 REPO USD 675.00 675.00
    000.00
    2 202.211110.000.0017.000.0 REPO USD 675.00 675.00
    000.00
    1 202.501040.000.0017.000.0 REPO USD 675.00 675.00
    000.00

    Total for Journal Entry 1,350.00 1,350.00

    GL Date 07-20-2022 Transaction Number 21243 Transaction Date 07-20-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : Online Freight Providers , Supplier Site : ONLFRE02-OWN , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0008.000.0 REPO USD 437.50 437.50
    000.00
    3 202.501040.000.0008.000.0 REPO USD 437.50 437.50
    000.00
    2 202.211110.000.0051.000.0 REPO USD 437.50 437.50
    000.00
    1 202.501040.000.0051.000.0 REPO USD 437.50 437.50
    000.00

    Total for Journal Entry 875.00 875.00

    GL Date 07-25-2022 Transaction Number TEX202207T Transaction Date 07-25-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : TRUCKING , Supplier : DALIAN FTZ SHENGGANG CONTAINER Status Final
    TRANSPORT SERVICE CO.,LTD , Supplier Site : DLN03 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0008.000.0 SURVEY USD 30.00 30.00
    000.00
    1 202.501050.000.0008.000.0 SURVEY USD 30.00 30.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1274 of 1473

    4 202.211110.000.0051.000.0 SURVEY USD 30.00 30.00


    000.00
    3 202.501050.000.0051.000.0 SURVEY USD 30.00 30.00
    000.00

    Total for Journal Entry 60.00 60.00

    GL Date 07-25-2022 Transaction Number TEX202207T Transaction Date 07-25-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Invoice Description : TRUCKING , Supplier : DALIAN FTZ SHENGGANG CONTAINER Status Final
    TRANSPORT SERVICE CO.,LTD , Supplier Site : DLN03 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0008.000.0 SURVEY USD 30.00 30.00
    000.00
    1 202.501050.000.0008.000.0 SURVEY USD 30.00 30.00
    000.00
    4 202.211110.000.0051.000.0 SURVEY USD 30.00 30.00
    000.00
    3 202.501050.000.0051.000.0 SURVEY USD 30.00 30.00
    000.00

    Total for Journal Entry 60.00 60.00

    GL Date 07-31-2022 Transaction Number 202207_202207445978 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : RUSHFLEET LTD. , Supplier Site : DUB71 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0008.000.0 Storage EUR 1.00 1.02
    000.00
    4 202.211110.000.0008.000.0 RECVUE-Handling In EUR 9.00 9.18
    000.00
    3 202.501020.000.0008.000.0 RECVUE-Handling In EUR 9.00 9.18
    000.00
    1 202.501010.000.0008.000.0 Storage EUR 1.00 1.02
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1275 of 1473

    Total for Journal Entry 10.20 10.20

    GL Date 07-31-2022 Transaction Number 202207_202207445979 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ELDAPOINT LTD. , Supplier Site : GLA03 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    18 202.211110.000.0008.000.0 Storage GBP 26.00 31.15
    000.00
    20 202.211110.000.0008.000.0 RECVUE-Handling In GBP 22.60 27.08
    000.00
    22 202.211110.000.0008.000.0 RECVUE-Handling Out GBP 11.30 13.54
    000.00
    24 202.211110.000.0008.000.0 Disposal Admin Fee GBP 11.50 13.78
    000.00
    23 202.411030.000.0008.000.0 Disposal Admin Fee GBP 11.50 13.78
    000.00
    19 202.501020.000.0008.000.0 RECVUE-Handling In GBP 22.60 27.08
    000.00
    21 202.501020.000.0008.000.0 RECVUE-Handling Out GBP 11.30 13.54
    000.00
    17 202.501010.000.0008.000.0 Storage GBP 26.00 31.15
    000.00
    2 202.211110.000.0051.000.0 Storage GBP 66.30 79.43
    000.00
    4 202.211110.000.0051.000.0 RECVUE-Handling Out GBP 11.30 13.54
    000.00
    6 202.211110.000.0051.000.0 Disposal Admin Fee GBP 11.50 13.78
    000.00
    27 202.211110.000.0051.000.0 RECVUE-Handling In GBP 33.90 40.62
    000.00
    5 202.411030.000.0051.000.0 Disposal Admin Fee GBP 11.50 13.78
    000.00
    3 202.501020.000.0051.000.0 RECVUE-Handling Out GBP 11.30 13.54
    000.00
    26 202.501020.000.0051.000.0 RECVUE-Handling In GBP 33.90 40.62
    000.00
    1 202.501010.000.0051.000.0 Storage GBP 66.30 79.43
    000.00
    16 202.211110.000.0123.000.0 Storage GBP 40.30 48.20
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1276 of 1473

    000.00
    15 202.501010.000.0123.000.0 Storage GBP 40.30 48.20
    000.00
    10 202.211110.000.0125.000.0 Storage GBP 20.15 24.14
    000.00
    9 202.501010.000.0125.000.0 Storage GBP 20.15 24.14
    000.00
    12 202.211110.000.0127.000.0 Storage GBP 40.30 48.28
    000.00
    11 202.501010.000.0127.000.0 Storage GBP 40.30 48.28
    000.00
    7 202.112530.000.0000.000.0 SHAPS Tax GBP 59.03 70.73
    000.00
    8 202.211110.000.0000.000.0 SHAPS Tax GBP 59.03 70.73
    000.00

    Total for Journal Entry 424.27 424.27

    GL Date 07-31-2022 Transaction Number 202207_202207445646 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NEPTUNE P & A LIMITED , Supplier Site : HAF02 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0008.000.0 Repair Wear and Tear USD 36.00 36.00
    000.00
    1 202.501030.000.0008.000.0 Repair Wear and Tear USD 36.00 36.00
    000.00

    Total for Journal Entry 36.00 36.00

    GL Date 07-31-2022 Transaction Number 202207_202207445693 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : RAILROAD CONTAINER SERVICE CO LTD , Supplier Site : SEL03 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0008.000.0 Repair Wear and Tear USD 47.20 47.20
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1277 of 1473

    3 202.501030.000.0008.000.0 Repair Wear and Tear USD 47.20 47.20


    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 2,038.80 2,038.80
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 2,038.80 2,038.80
    000.00

    Total for Journal Entry 2,086.00 2,086.00

    GL Date 07-31-2022 Transaction Number 202207_202207445703 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : MIDWEST SYSTEMS INC. , Supplier Site : STL01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.0008.000.0 Repair Wear and Tear USD 29.48 29.48
    000.00
    7 202.501030.000.0008.000.0 Repair Wear and Tear USD 29.48 29.48
    000.00
    4 202.211110.109.0051.000.0 Military M & R USD 76.06 76.06
    000.00
    3 202.501031.109.0051.000.0 Military M & R USD 76.06 76.06
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 185.35 185.35
    000.00
    6 202.211110.000.0051.000.0 DPP Expense USD 56.50 56.50
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 185.35 185.35
    000.00
    5 202.501060.000.0051.000.0 DPP Expense USD 56.50 56.50
    000.00

    Total for Journal Entry 347.39 347.39

    GL Date 07-31-2022 Transaction Number 202207_202207445705 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TIANJIN RUNFENG LOGISTICS CO., LTD. , Supplier Site : TIA05 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Account Overridden Override Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1278 of 1473

    Line Account Reason


    2 202.211110.000.0008.000.0 Repair Wear and Tear USD 785.32 785.32
    000.00
    1 202.501030.000.0008.000.0 Repair Wear and Tear USD 785.32 785.32
    000.00

    Total for Journal Entry 785.32 785.32

    GL Date 07-31-2022 Transaction Number 202207_202207445923 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : DEPOSITOS Y CONTENEDORES S.A. , Supplier Site : VLP01 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.0008.000.0 Storage USD 54.12 54.12
    000.00
    10 202.211110.000.0008.000.0 RECVUE-Handling Out USD 100.00 100.00
    000.00
    9 202.501020.000.0008.000.0 RECVUE-Handling Out USD 100.00 100.00
    000.00
    7 202.501010.000.0008.000.0 Storage USD 54.12 54.12
    000.00
    4 202.211110.000.0051.000.0 Storage USD 9.57 9.57
    000.00
    6 202.211110.000.0051.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    5 202.501020.000.0051.000.0 RECVUE-Handling In USD 50.00 50.00
    000.00
    3 202.501010.000.0051.000.0 Storage USD 9.57 9.57
    000.00
    2 202.211110.000.0124.000.0 Storage USD 20.46 20.46
    000.00
    1 202.501010.000.0124.000.0 Storage USD 20.46 20.46
    000.00

    Total for Journal Entry 234.15 234.15

    GL Date 07-31-2022 Transaction Number 202207_202207445729 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1279 of 1473

    Description Supplier : BALTICON SP. Z.O.O. , Supplier Site : GND43 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0008.000.0 Repair Wear and Tear EUR 179.69 183.21
    000.00
    3 202.501030.000.0008.000.0 Repair Wear and Tear EUR 179.69 183.21
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear EUR 475.97 485.30
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear EUR 475.97 485.30
    000.00

    Total for Journal Entry 668.51 668.51

    GL Date 07-31-2022 Transaction Number 202207_202207445621 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : NEPTUNE P & A LIMITED , Supplier Site : ASH02 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0008.000.0 Repair Wear and Tear USD 41.40 41.40
    000.00
    3 202.501030.000.0008.000.0 Repair Wear and Tear USD 41.40 41.40
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 173.00 173.00
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 173.00 173.00
    000.00

    Total for Journal Entry 214.40 214.40

    GL Date 07-31-2022 Transaction Number 202207_202207445623 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PICORP INC BALTIMORE , Supplier Site : BLT01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    8 202.211110.000.0008.000.0 Repair Wear and Tear USD 1,070.00 1,070.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1280 of 1473

    000.00
    7 202.501030.000.0008.000.0 Repair Wear and Tear USD 1,070.00 1,070.00
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 1,494.50 1,494.50
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 1,494.50 1,494.50
    000.00
    6 202.211110.000.0123.000.0 DPP Expense USD 328.00 328.00
    000.00
    5 202.501060.000.0123.000.0 DPP Expense USD 328.00 328.00
    000.00
    4 202.211110.000.0128.000.0 DPP Expense USD 128.50 128.50
    000.00
    3 202.501060.000.0128.000.0 DPP Expense USD 128.50 128.50
    000.00

    Total for Journal Entry 3,021.00 3,021.00

    GL Date 07-31-2022 Transaction Number 202207_202207445625 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BAY CONTAINER TERMINAL PVT LTD , Supplier Site : BOM05 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    10 202.211110.000.0008.000.0 Repair Wear and Tear USD 109.75 109.75
    000.00
    9 202.501030.000.0008.000.0 Repair Wear and Tear USD 109.75 109.75
    000.00
    8 202.211110.000.0017.000.0 Repair Wear and Tear USD 1,431.19 1,431.19
    000.00
    7 202.501030.000.0017.000.0 Repair Wear and Tear USD 1,431.19 1,431.19
    000.00
    4 202.211110.000.0051.000.0 Repair Wear and Tear USD 5,116.38 5,116.38
    000.00
    3 202.501030.000.0051.000.0 Repair Wear and Tear USD 5,116.38 5,116.38
    000.00
    6 202.211110.000.1341.000.0 Repair Wear and Tear USD 66.67 66.67
    000.00
    5 202.501030.000.1341.000.0 Repair Wear and Tear USD 66.67 66.67
    000.00
    12 202.211110.000.0124.000.0 Repair Wear and Tear USD 266.78 266.78
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1281 of 1473

    000.00
    11 202.501030.000.0124.000.0 Repair Wear and Tear USD 266.78 266.78
    000.00
    16 202.211110.000.0126.000.0 Repair Wear and Tear USD 265.89 265.89
    000.00
    15 202.501030.000.0126.000.0 Repair Wear and Tear USD 265.89 265.89
    000.00
    14 202.211110.000.0128.000.0 Repair Wear and Tear USD 135.22 135.22
    000.00
    13 202.501030.000.0128.000.0 Repair Wear and Tear USD 135.22 135.22
    000.00
    2 202.211110.000.1001.000.0 Repair Wear and Tear USD 19.86 19.86
    000.00
    1 202.501030.000.1001.000.0 Repair Wear and Tear USD 19.86 19.86
    000.00

    Total for Journal Entry 7,411.74 7,411.74

    GL Date 07-31-2022 Transaction Number 202207_202207445738 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ALCONT, LDA , Supplier Site : LIS84 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0008.000.0 Repair Wear and Tear EUR 52.76 53.79
    000.00
    3 202.501030.000.0008.000.0 Repair Wear and Tear EUR 52.76 53.79
    000.00
    2 202.211110.000.0124.000.0 DPP Expense EUR 58.14 59.28
    000.00
    1 202.501060.000.0124.000.0 DPP Expense EUR 58.14 59.28
    000.00

    Total for Journal Entry 113.07 113.07

    GL Date 07-31-2022 Transaction Number 202207_202207445591 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : GREATING FORTUNE CONTAINER SERVICE , Supplier Site : BKK13 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1282 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0008.000.0 Rebill - Repair THB 1,633.10 44.54
    000.00
    6 202.211110.000.0008.000.0 Repair Wear and Tear THB 7,160.00 195.25
    000.00
    5 202.501030.000.0008.000.0 Repair Wear and Tear THB 7,160.00 195.25
    000.00
    3 202.501035.000.0008.000.0 Rebill - Repair THB 1,633.10 44.54
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear THB 87,872.00 2,396.29
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear THB 87,872.00 2,396.29
    000.00

    Total for Journal Entry 2,636.08 2,636.08

    GL Date 07-31-2022 Transaction Number 202207_202207445632 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINERPORT GROUP INC. , Supplier Site : CMH01 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0008.000.0 Repair Wear and Tear USD 451.64 451.64
    000.00
    1 202.501030.000.0008.000.0 Repair Wear and Tear USD 451.64 451.64
    000.00

    Total for Journal Entry 451.64 451.64

    GL Date 07-31-2022 Transaction Number 202207_202207445754 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : AUTAMAROCCHI SPA , Supplier Site : VEN01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0008.000.0 Repair Wear and Tear EUR 159.07 162.19
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1283 of 1473

    1 202.501030.000.0008.000.0 Repair Wear and Tear EUR 159.07 162.19


    000.00

    Total for Journal Entry 162.19 162.19

    GL Date 07-31-2022 Transaction Number 202207_202207445941 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SHANGHAI DE WELL EMPTY & LADEN CONTAINER , Supplier Site : SHA15 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0012.000.0 Storage USD 19.84 19.84
    000.00
    1 202.501010.000.0012.000.0 Storage USD 19.84 19.84
    000.00

    Total for Journal Entry 19.84 19.84

    GL Date 07-01-2022 Transaction Number 008002100120596 Transaction Date 03-31-2022


    Event Type Invoice Cancelled Document Sequence Name Document Sequence Number
    Description Invoice Description : Wrong currency need to reprocessed , Supplier : ARETINA S A , Status Final
    Supplier Site : GYE44 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0013.000.0 M&R EUR 1,575.00 1,743.51
    000.00
    1 202.501030.000.0013.000.0 M&R EUR 1,575.00 1,743.51
    000.00
    4 202.211110.000.0051.000.0 M&R EUR 1,312.50 1,452.95
    000.00
    3 202.501030.000.0051.000.0 M&R EUR 1,312.50 1,452.95
    000.00

    Total for Journal Entry 3,196.46 3,196.46


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1284 of 1473

    GL Date 07-01-2022 Transaction Number 008002100120597 Transaction Date 03-31-2022


    Event Type Invoice Cancelled Document Sequence Name Document Sequence Number
    Description Invoice Description : Wrong currency. need to reprocess. , Supplier : ARETINA S A , Status Final
    Supplier Site : GYE44 , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0013.000.0 SURVEY EUR 923.22 1,021.98
    000.00
    1 202.501050.000.0013.000.0 SURVEY EUR 923.22 1,021.98
    000.00
    4 202.211110.000.0051.000.0 SURVEY EUR 769.37 851.72
    000.00
    3 202.501050.000.0051.000.0 SURVEY EUR 769.37 851.72
    000.00

    Total for Journal Entry 1,873.70 1,873.70

    GL Date 07-01-2022 Transaction Number 8002100120597 Transaction Date 03-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ARETINA S A , Supplier Site : GYE44 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0013.000.0 SURVEY USD 923.22 923.22
    000.00
    3 202.501050.000.0013.000.0 SURVEY USD 923.22 923.22
    000.00
    2 202.211110.000.0051.000.0 SURVEY USD 769.37 769.37
    000.00
    1 202.501050.000.0051.000.0 SURVEY USD 769.37 769.37
    000.00

    Total for Journal Entry 1,692.59 1,692.59

    GL Date 07-01-2022 Transaction Number 8002100120596 Transaction Date 03-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ARETINA S A , Supplier Site : GYE44 , Invoice Type : Standard Status Final
    Balance Type Actual
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1285 of 1473

    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0013.000.0 M&R USD 1,575.00 1,575.00
    000.00
    3 202.501030.000.0013.000.0 M&R USD 1,575.00 1,575.00
    000.00
    2 202.211110.000.0051.000.0 M&R USD 1,312.50 1,312.50
    000.00
    1 202.501030.000.0051.000.0 M&R USD 1,312.50 1,312.50
    000.00

    Total for Journal Entry 2,887.50 2,887.50

    GL Date 07-31-2022 Transaction Number 202207_202207445708 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : TIANJIN HAIGANGHUA CONTAINER TECHNOLOGY , Supplier Site : TIA09 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0013.000.0 Repair Wear and Tear USD 0.01 0.01
    000.00
    1 202.501030.000.0013.000.0 Repair Wear and Tear USD 0.01 0.01
    000.00

    Total for Journal Entry 0.01 0.01

    GL Date 07-01-2022 Transaction Number T305755280000 Transaction Date 06-24-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : PLS LOGISTICS SERVICES , Supplier Site : PLSFRE01-OWN , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.109.0017.000.0 REPO - MILITARY USD 275.00 275.00
    000.00
    1 202.501042.109.0017.000.0 REPO - MILITARY USD 275.00 275.00
    000.00
    4 202.211110.109.0124.000.0 REPO - MILITARY USD 275.00 275.00
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1286 of 1473

    3 202.501042.109.0124.000.0 REPO - MILITARY USD 275.00 275.00


    000.00

    Total for Journal Entry 550.00 550.00

    GL Date 07-13-2022 Transaction Number 57984 Transaction Date 07-13-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : VARSTAR ALLIANCE INC. , Supplier Site : VARALL01-OWN , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.109.0017.000.0 REPO - MILITARY USD 600.00 600.00
    000.00
    1 202.501042.109.0017.000.0 REPO - MILITARY USD 600.00 600.00
    000.00

    Total for Journal Entry 600.00 600.00

    GL Date 07-21-2022 Transaction Number 9880 Transaction Date 07-21-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ACTION TRANSPORTATION SERVICES, INC. , Supplier Site : ACTTRA01- Status Final
    OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.109.0017.000.0 REPO - MILITARY USD 875.00 875.00
    000.00
    1 202.501042.109.0017.000.0 REPO - MILITARY USD 875.00 875.00
    000.00
    4 202.211110.109.0126.000.0 REPO - MILITARY USD 875.00 875.00
    000.00
    3 202.501042.109.0126.000.0 REPO - MILITARY USD 875.00 875.00
    000.00

    Total for Journal Entry 1,750.00 1,750.00


    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1287 of 1473

    GL Date 07-22-2022 Transaction Number 9885 Transaction Date 07-22-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ACTION TRANSPORTATION SERVICES, INC. , Supplier Site : ACTTRA01- Status Final
    OWN , Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.109.0017.000.0 REPO - MILITARY USD 875.00 875.00
    000.00
    3 202.501042.109.0017.000.0 REPO - MILITARY USD 875.00 875.00
    000.00
    2 202.211110.109.0126.000.0 REPO - MILITARY USD 875.00 875.00
    000.00
    1 202.501042.109.0126.000.0 REPO - MILITARY USD 875.00 875.00
    000.00

    Total for Journal Entry 1,750.00 1,750.00

    GL Date 07-27-2022 Transaction Number 8325228021 Transaction Date 07-27-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTARGO RHEIN-NECKAR GMBH , Supplier Site : CONRHM01-OWN , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.109.0017.000.0 REPO - MILITARY EUR 330.22 336.69
    000.00
    3 202.501042.109.0017.000.0 REPO - MILITARY EUR 330.22 336.69
    000.00
    2 202.211110.109.0051.000.0 REPO - MILITARY EUR 330.22 336.69
    000.00
    1 202.501042.109.0051.000.0 REPO - MILITARY EUR 330.22 336.69
    000.00

    Total for Journal Entry 673.38 673.38

    GL Date 07-31-2022 Transaction Number 202207_202207445852 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : CONTAINERCARE A/S , Supplier Site : AAR80 , Invoice Type : Standard Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1288 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0017.000.0 Storage DKK 201.50 27.59
    000.00
    1 202.501010.000.0017.000.0 Storage DKK 201.50 27.59
    000.00
    4 202.211110.000.0128.000.0 Storage DKK 273.00 37.38
    000.00
    6 202.211110.000.0128.000.0 RECVUE-Handling In DKK 236.00 32.32
    000.00
    8 202.211110.000.0128.000.0 RECVUE-Handling Out DKK 236.00 32.32
    000.00
    5 202.501020.000.0128.000.0 RECVUE-Handling In DKK 236.00 32.32
    000.00
    7 202.501020.000.0128.000.0 RECVUE-Handling Out DKK 236.00 32.32
    000.00
    3 202.501010.000.0128.000.0 Storage DKK 273.00 37.38
    000.00

    Total for Journal Entry 129.61 129.61

    GL Date 07-31-2022 Transaction Number 202207_202207445772 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : UNITED WAALHAVEN TERMINALS B V , Supplier Site : ROT14 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0017.000.0 Storage EUR 20.46 20.86
    000.00
    1 202.501010.000.0017.000.0 Storage EUR 20.46 20.86
    000.00

    Total for Journal Entry 20.86 20.86

    GL Date 07-31-2022 Transaction Number 202207_202207445998 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : SGS NEDERLAND B.V. , Supplier Site : SGSN1 , Invoice Type : Standard Status Final
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1289 of 1473

    Balance Type Actual


    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    6 202.211110.000.0017.000.0 Survey EUR 16.00 16.31
    000.00
    8 202.211110.000.0017.000.0 Survey EUR 16.00 16.31
    000.00
    5 202.501050.000.0017.000.0 Survey EUR 16.00 16.31
    000.00
    7 202.501050.000.0017.000.0 Survey EUR 16.00 16.31
    000.00
    4 202.211110.000.0051.000.0 Survey EUR 48.00 48.94
    000.00
    3 202.501050.000.0051.000.0 Survey EUR 48.00 48.94
    000.00
    2 202.211110.000.1001.000.0 Survey EUR 16.00 16.31
    000.00
    1 202.501050.000.1001.000.0 Survey EUR 16.00 16.31
    000.00

    Total for Journal Entry 97.87 97.87

    GL Date 07-31-2022 Transaction Number 202207_202207445668 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : BAY CONTAINER MUNDRA (USE BAYCON04) , Supplier Site : MUD01 , Status Final
    Invoice Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0017.000.0 Repair Wear and Tear USD 95.06 95.06
    000.00
    3 202.501030.000.0017.000.0 Repair Wear and Tear USD 95.06 95.06
    000.00
    2 202.211110.000.0051.000.0 Repair Wear and Tear USD 645.07 645.07
    000.00
    1 202.501030.000.0051.000.0 Repair Wear and Tear USD 645.07 645.07
    000.00
    6 202.211110.000.0128.000.0 Repair Wear and Tear USD 171.09 171.09
    000.00
    5 202.501030.000.0128.000.0 Repair Wear and Tear USD 171.09 171.09
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1290 of 1473

    Total for Journal Entry 911.22 911.22

    GL Date 07-31-2022 Transaction Number 202207_202207445732 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : HAMBURGER CONTAINER SERVICE GMBH , Supplier Site : HAM34 , Invoice Status Final
    Type : Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0017.000.0 DPP Expense EUR 373.50 380.82
    000.00
    1 202.501060.000.0017.000.0 DPP Expense EUR 373.50 380.82
    000.00
    6 202.211110.000.0123.000.0 DPP Expense EUR 128.75 131.28
    000.00
    5 202.501060.000.0123.000.0 DPP Expense EUR 128.75 131.28
    000.00
    4 202.211110.000.0124.000.0 DPP Expense EUR 332.75 339.26
    000.00
    3 202.501060.000.0124.000.0 DPP Expense EUR 332.75 339.26
    000.00
    8 202.211110.000.0128.000.0 DPP Expense EUR 112.00 114.20
    000.00
    7 202.501060.000.0128.000.0 DPP Expense EUR 112.00 114.20
    000.00

    Total for Journal Entry 965.56 965.56

    GL Date 07-31-2022 Transaction Number 202207_202207445742 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : ARKAS LOGISTICS S.A. , Supplier Site : MER01 , Invoice Type : Standard Status Final
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    2 202.211110.000.0017.000.0 Repair Wear and Tear EUR 10.10 10.30
    000.00
    1 202.501030.000.0017.000.0 Repair Wear and Tear EUR 10.10 10.30
    000.00
    Report Date 09-13-2022 8:12 PM
    TEML US
    Journal Entries Report Page 1291 of 1473

    Total for Journal Entry 10.30 10.30

    GL Date 07-31-2022 Transaction Number 202207_202207445636 Transaction Date 07-31-2022


    Event Type Invoice Validated Document Sequence Name Document Sequence Number
    Description Supplier : EQUIPMENT STORAGE SERVICE, INC. , Supplier Site : DAL03 , Invoice Type : Status Final
    Standard
    Balance Type Actual
    Overridden Override
    Line Account Account Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
    4 202.211110.000.0017.000.0 DPP Expense USD 119.00

    You might also like