PeopleSoft PurcPage No.

1
Report ID: POS8001 PROCUREMENT BUDGE Run Date: 5/8/2022
Run Time: 1:11:33
Business Unit: Aug-10 Budget Date From 1-Jan-21 To
Project From 00127276 To 00127276
PO ID Line/Sched/Dist Vendor Original PO Amount Liquidated Amount
5873 1/1/2001 961 4,309,543.13 4,186,250.55
5873 1/2/2001 961 1,134,714.76 1,129,987.57
5873 1/3/2001 961 234,962.80 210,670.04
5873 1/4/2001 961 852,214.00 569,305.21
5873 1/5/2001 961 170,376.61 165,807.14

5874 1/1/2001 961 1,684,644.12 1,684,644.12

5874 1/2/2001 961 90,950.11 90,950.11
5874 1/3/2001 961 168,100.00 168,100.00
5874 1/4/2001 961 53,267.82 53,267.82

5880 1/1/2001 3105 24,999.80 24,999.80

5886 1/1/2001 961 1,658.70 1,658.70

5886 1/2/2001 961 70,513.20 70,513.20
5886 1/3/2001 961 75,120.75 52,856.74
5886 1/4/2001 961 17,878.00 11,963.33
5886 1/5/2001 961 6,615.60 6,615.60
5886 1/6/2001 961 60,000.00 32,917.23
5886 1/7/2001 961 6,871.45 5,744.30

5892 1/1/2001 267 511.00 511.00

5897 1/1/2001 2229 110,577.03 110,577.03

5897 1/2/2001 2229 30,930.92 30,930.92
5897 1/3/2001 2229 149,000.00 149,000.00
5897 1/4/2001 2229 43,500.00 43,500.00
5897 1/5/2001 2229 180,994.00 180,994.00
5897 1/6/2001 2229 8,910.00 8,910.00
5897 1/7/2001 2229 43,518.00 43,518.00
5897 1/8/2001 2229 1,570.00 915.97
5897 1/9/2001 2229 8,246.00 8,049.95
5897 1/10/2001 2229 127.62 127.62
5897 1/11/2001 2229 3,300.00 3,300.00
5897 1/12/2001 2229 498.86 498.86
5897 1/13/2001 2229 29,058.62 29,016.12
5897 1/14/2001 2229 25,000.00 0.00

5909 1/1/2001 5227 17,978.00 17,978.00

5909 1/2/2001 5227 206,008.60 206,008.60
5909 1/3/2001 5227 69,700.00 69,700.00
5909 1/4/2001 5227 10,218.00 10,218.00
5909 1/5/2001 5227 9,676.08 9,676.08
5909 1/6/2001 5227 99,116.00 99,116.00
5909 1/7/2001 5227 13,944.00 13,944.00
5909 1/8/2001 5227 131,550.00 131,550.00
5909 1/9/2001 5227 615,060.00 615,060.00
5909 1/10/2001 5227 153,680.00 153,680.00
5909 1/11/2001 5227 55,731.18 55,731.18
5909 1/12/2001 5227 1,751.67 1,751.67
5909 1/13/2001 5227 3,980.81 3,980.81
5909 1/14/2001 5227 26,538.61 26,538.61
5909 1/15/2001 5227 17,994.57 17,994.57
5909 1/16/2001 5227 75.00 75.00
5909 1/17/2001 5227 < 15,374.80> < 15,374.80>
5909 1/18/2001 5227 < 153,680.00> < 153,680.00>

5919 1/1/2001 3519 82,889.75 82,889.75

5920 1/1/2001 3519 46,223.69 46,223.69

5920 1/2/2001 3519 3,009.59 3,009.59
5920 1/3/2001 3519 2,230.98 0.00
5920 1/4/2001 3519 10,778.73 10,778.73
5920 1/5/2001 3519 90.84 0.00
5920 1/6/2001 3519 533.23 297.08
5920 1/7/2001 3519 57,789.81 49,292.42
5920 1/8/2001 3519 15,650.19 15,650.19
5920 1/9/2001 3519 31,887.61 31,887.61
5920 1/10/2001 3519 4,880.03 4,501.95
5920 1/11/2001 3519 9,617.58 9,617.58
5920 1/12/2001 3519 14,601.84 14,601.84
5920 1/13/2001 3519 25,656.41 25,656.41
5920 1/14/2001 3519 106,158.51 106,158.51
5920 1/15/2001 3519 1,176.00 1,092.57
5920 1/16/2001 3519 18,066.00 18,066.00
5920 1/17/2001 3519 60,481.82 60,481.82

5923 1/1/2001 160 66,577.38 66,577.38

5924 1/1/2001 160 65,764.14 65,764.14

5924 1/2/2001 160 65,764.14 65,764.14
5924 1/3/2001 160 65,764.14 65,764.14

5928 1/1/2001 2229 1,141.75 0.00

5928 1/2/2001 2229 0.98 0.00
5928 1/3/2001 2229 57.14 0.00
5933 1/1/2001 961 2,850.00 0.00
5933 1/2/2001 961 900.00 0.00
5933 1/3/2001 961 114.00 0.00
5933 1/4/2001 961 186.00 0.00

5935 1/1/2001 3008 1,690.62 1,690.62

5935 1/2/2001 3008 580.11 580.11
5935 1/3/2001 3008 317.90 317.90

5952 1/1/2001 5591 24,074.84 24,074.84

5952 1/2/2001 5591 1,567.50 1,567.50
5952 1/3/2001 5591 0.00 0.00
5952 1/4/2001 5591 0.00 0.00
5952 1/5/2001 5591 0.00 0.00
5952 1/6/2001 5591 0.00 0.00
5952 1/7/2001 5591 30,098.86 30,098.86
5952 1/8/2001 5591 8,151.14 8,151.14
5952 1/9/2001 5591 16,608.13 16,608.13
5952 1/10/2001 5591 1,881.35 1,881.35
5952 1/11/2001 5591 0.00 0.00
5952 1/12/2001 5591 7,058.05 7,058.05
5952 1/13/2001 5591 0.00 0.00
5952 1/14/2001 5591 55,290.89 55,290.89
5952 1/15/2001 5591 0.00 0.00
5952 1/16/2001 5591 0.00 0.00
5952 1/17/2001 5591 22,708.99 22,708.99

5954 1/1/2001 5591 25,662.63 0.00

5954 1/2/2001 5591 1,670.88 0.00
5954 1/3/2001 5591 1,238.61 0.00
5954 1/4/2001 5591 5,984.18 0.00
5954 1/5/2001 5591 50.43 0.00
5954 1/6/2001 5591 296.04 0.00
5954 1/7/2001 5591 32,083.95 0.00
5954 1/8/2001 5591 8,688.72 0.00
5954 1/9/2001 5591 17,703.47 0.00
5954 1/10/2001 5591 2,709.31 0.00
5954 1/11/2001 5591 5,339.52 0.00
5954 1/12/2001 5591 8,106.70 0.00
5954 1/13/2001 5591 14,244.01 0.00
5954 1/14/2001 5591 58,942.98 0.00
5954 1/15/2001 5591 652.90 0.00
5954 1/16/2001 5591 10,029.94 0.00
5954 1/17/2001 5591 33,578.51 0.00

5964 1/1/2002 2214 10,029.34 10,029.34

5970 1/1/2001 156 4,232.00 4,232.00
5970 1/2/2001 156 25.00 25.00
5970 1/3/2001 156 250.00 250.00
5970 1/4/2001 156 43.00 43.00

6005 1/3/2001 3037 9,094.02 8,742.95

6021 1/1/2001 915 13,222.95 13,222.95

6021 1/2/2001 915 3,018.41 3,018.41
6021 1/3/2001 915 2,273.79 2,273.79
6021 1/4/2001 915 2.44 2.44

6022 1/1/2001 3519 225,605.26 223,633.93

6025 1/1/2001 5860 5,250.00 5,250.00

6025 1/2/2001 5860 10,500.00 10,500.00
6025 1/3/2001 5860 10,500.00 10,500.00
6025 1/4/2001 5860 10,500.00 10,500.00
6025 1/5/2001 5860 15,750.00 2,640.00

6040 1/1/2001 915 11,677.08 11,677.08

6040 1/2/2001 915 1,340.99 1,340.99
6040 1/3/2001 915 5,519.92 5,519.92
6040 1/4/2001 915 5,519.92 5,519.92
6040 1/5/2001 915 3,368.11 3,368.11
6040 1/6/2001 915 2.73 2.73

6042 1/1/2001 5996 5,903.83 5,903.83

6042 1/2/2001 5996 2.73 2.73

6051 1/1/2001 3519 3,868.84 3,868.84

6051 1/2/2001 3519 3,868.84 3,868.84
6051 1/3/2001 3519 3,868.84 3,868.84

6055 1/1/2001 267 2,195.54 2,195.54

6056 1/1/2001 3519 65,712.71 61,971.70

6056 1/2/2001 3519 18,192.84 17,157.13
6056 1/3/2001 3519 36,026.39 36,026.39

6059 1/9/2001 3420 31,539.63 0.00

6079 1/1/2001 3519 6,935.21 4,040.52

6080 1/1/2001 267 2,497.12 2,497.12

6080 1/2/2001 267 1,248.56 1,248.56
6083 1/1/2001 4194 12,553.20 12,553.20
6083 1/2/2001 4194 15,691.50 15,691.50
6083 1/3/2001 4194 15,691.50 7,845.75
6083 1/4/2001 4194 18,829.80 0.00

6085 1/1/2001 3519 40,451.68 26,953.38

6085 1/2/2001 3519 2,666.12 1,448.02
6085 1/3/2001 3519 2,260.01 2,260.01
6085 1/4/2001 3519 10,918.99 10,918.99
6085 1/5/2001 3519 92.02 92.02
6085 1/6/2001 3519 1,254.06 1,254.06
6085 1/7/2001 3519 54,085.39 44,113.32
6085 1/8/2001 3519 17,250.40 9,339.29
6085 1/9/2001 3519 32,302.55 32,302.55
6085 1/10/2001 3519 5,379.01 5,379.01
6085 1/11/2001 3519 8,151.24 8,151.24
6085 1/12/2001 3519 34,341.27 34,341.27
6085 1/13/2001 3519 23,788.08 23,788.08
6085 1/14/2001 3519 135,085.73 135,085.73
6085 1/15/2001 3519 1,515.96 1,515.96
6085 1/16/2001 3519 225,605.26 225,605.26

6088 1/1/2001 915 534.86 534.86

6088 1/2/2001 915 690.76 690.76
6088 1/3/2001 915 690.76 690.76
6088 1/4/2001 915 690.76 690.76
6088 1/5/2001 915 553.81 553.81
6088 1/6/2001 915 789.03 789.03
6088 1/7/2001 915 789.03 789.03
6088 1/8/2001 915 748.39 748.39
6088 1/9/2001 915 152.21 152.21
6088 1/10/2001 915 152.21 152.21
6088 1/11/2001 915 810.86 810.86
6088 1/12/2001 915 3.29 0.00

6100 1/1/2001 6070 1,500.00 1,406.98

6100 1/2/2001 6070 525.00 492.44
6100 1/3/2001 6070 700.00 656.59
6100 1/4/2001 6070 2,587.49 2,427.04
6100 1/5/2001 6070 262.50 246.22
6100 1/6/2001 6070 350.00 328.30
6100 1/7/2001 6070 15.00 14.07
6100 1/8/2001 6070 33.75 31.66
6100 1/9/2001 6070 17.50 16.41
6100 1/10/2001 6070 7.50 7.03
6100 1/11/2001 6070 3.56 3.34
6107 1/1/2001 6082 2,447.29 2,442.58

6111 1/1/2001 5709 2,245.67 2,245.67

6111 1/2/2001 5709 1,247.59 0.00
6111 1/3/2001 5709 499.04 0.00

6122 1/1/2001 5734 5,095.62 5,095.62

6122 1/2/2001 5734 713.39 713.39

6153 1/1/2001 1506 6,418.23 6,418.23

6154 1/1/2001 5230 6,418.23 6,418.23

6155 1/1/2001 4846 6,418.23 6,418.23

6156 1/1/2001 3008 797.29 797.29

6156 1/2/2001 3008 797.29 797.29
6156 1/3/2001 3008 797.29 797.29
6156 1/4/2001 3008 797.29 797.29
6156 1/5/2001 3008 797.29 797.29
6156 1/6/2001 3008 797.29 561.93

6158 1/1/2001 5868 10,665.00 10,665.00

6158 1/2/2001 5868 10,665.00 10,665.00
6158 1/3/2001 5868 14,220.00 0.00

6159 1/1/2001 1504 19,947.00 0.00

6159 1/2/2001 1504 6,981.00 0.00
6159 1/3/2001 1504 2,992.00 0.00

6161 1/1/2001 6082 2,058.16 2,058.16

6161 1/2/2001 6082 2,058.16 0.00

6162 1/1/2001 2480 3,425.40 3,425.40

6162 1/2/2001 2480 4,441.79 3,871.69
6162 1/3/2001 2480 4,247.16 0.00

6164 1/1/2001 3303 4,780.00 0.00

6164 1/2/2001 3303 1,443.00 0.00
6164 1/3/2001 3303 124.00 0.00

6166 1/1/2001 5227 574,940.00 0.00

6166 1/2/2001 5227 143,480.00 0.00
6166 1/3/2001 5227 123,050.00 0.00
6166 1/4/2001 5227 16,927.60 0.00
6166 1/5/2001 5227 192,696.00 0.00
6166 1/6/2001 5227 66,300.00 0.00
6166 1/7/2001 5227 9,570.60 0.00
6166 1/8/2001 5227 9,046.41 0.00
6166 1/9/2001 5227 92,799.10 0.00
6166 1/10/2001 5227 13,034.00 0.00
6166 1/11/2001 5227 52,157.52 0.00
6166 1/12/2001 5227 1,639.34 0.00
6166 1/13/2001 5227 2,483.77 0.00
6166 1/14/2001 5227 24,836.87 0.00
6166 1/15/2001 5227 17,143.22 0.00
6166 1/16/2001 5227 150.00 0.00
6166 1/17/2001 5227 < 14,368.40> 0.00
6166 1/18/2001 5227 < 143,480.00> 0.00

6170 1/1/2001 6097 22,500.00 0.00

6175 1/1/2001 5711 10,736.32 10,696.77

6175 1/2/2001 5711 2,241.59 2,233.33
6175 1/3/2001 5711 2,796.44 2,786.14
6175 1/4/2001 5711 765.69 762.87
6175 1/5/2001 5711 970.98 967.41
6175 1/6/2001 5711 671.37 668.89

6181 1/1/2001 6291 48,810.86 0.00

6182 1/1/2001 6291 48,810.86 0.00

6183 1/1/2001 961 4,525.20 0.00

6183 1/2/2001 961 195,102.00 0.00
6183 1/3/2001 961 43,545.50 0.00
6183 1/4/2001 961 18,096.00 0.00
6183 1/5/2001 961 12,818.00 0.00
6183 1/6/2001 961 40,000.00 0.00
6183 1/7/2001 961 10,963.47 0.00

6186 1/1/2001 3519 42,471.22 0.00

6186 1/2/2001 3519 2,832.19 2,832.19
6186 1/3/2001 3519 2,399.98 0.00
6186 1/4/2001 3519 11,595.21 0.00
6186 1/5/2001 3519 97.72 0.00
6186 1/6/2001 3519 1,295.71 1,295.71
6186 1/7/2001 3519 59,040.55 0.00
6186 1/8/2001 3519 20,503.57 20,503.57
6186 1/9/2001 3519 34,303.05 34,303.05
6186 1/10/2001 3519 6,393.41 0.00
6186 1/11/2001 3519 8,463.96 0.00
6186 1/12/2001 3519 35,481.89 35,481.89
6186 1/13/2001 3519 24,507.84 0.00
 6186 1/14/2001 3519 175,513.78 175,513.78
6186 1/15/2001 3519 1,960.39 763.81
6186 1/16/2001 3519 18,954.61 0.00
6186 1/17/2001 3519 63,456.75 63,456.75

GP404470-1 1/1/2001 GPU-SD 4,410.00 4,410.00

GP404470-1 1/2/2001 GPU-SD 12,915.00 12,915.00
GP404470-1 1/3/2001 GPU-SD 112.50 112.50
GP404470-1 1/4/2001 GPU-SD 42,412.50 42,412.50
GP404470-1 1/5/2001 GPU-SD 724.16 724.16
GP404470-1 1/6/2001 GPU-SD 3,496.70 3,496.70
GP404470-1 1/7/2001 GPU-SD 30.66 30.66
GP404470-1 1/8/2001 GPU-SD 10,348.48 10,348.48
GP404470-1 1/14/2001 GPU-SD 1,500.00 1,500.00

GP404470-2 1/1/2001 GPU-SD 443,242.50 443,242.50

GP404470-2 1/2/2001 GPU-SD 38,542.50 38,542.50
GP404470-2 1/3/2001 GPU-SD 59,863.25 59,863.25
GP404470-2 1/4/2001 GPU-SD 0.00 0.00
GP404470-2 1/5/2001 GPU-SD 1,250.00 1,250.00

GP404470-3 1/1/2001 GPU-ALERE 443,242.50 443,242.50

GP404470-3 1/2/2001 GPU-ALERE 38,542.50 38,542.50
GP404470-3 1/3/2001 GPU-ALERE 59,863.25 59,863.25
GP404470-3 1/4/2001 GPU-ALERE 0.00 0.00
GP404470-3 1/5/2001 GPU-ALERE 1,250.00 1,250.00

GP404472-1 1/1/2001 GPU-ALERE 44,010.00 44,010.00

GP404472-1 1/2/2001 GPU-ALERE 212,400.00 212,400.00
GP404472-1 1/3/2001 GPU-ALERE 1,710.00 1,710.00
GP404472-1 1/4/2001 GPU-ALERE 628,650.00 628,650.00
GP404472-1 1/5/2001 GPU-ALERE 282.00 282.00
GP404472-1 1/6/2001 GPU-ALERE 1,344.00 1,344.00
GP404472-1 1/7/2001 GPU-ALERE 12.00 12.00
GP404472-1 1/8/2001 GPU-ALERE 3,990.00 3,990.00
GP404472-1 1/9/2001 GPU-ALERE 843.20 843.20
GP404472-1 1/9/2002 GPU-ALERE 4,071.50 4,071.50
GP404472-1 1/9/2003 GPU-ALERE 34.00 34.00
GP404472-1 1/9/2004 GPU-ALERE 12,051.30 12,051.30

GP404473-1 1/1/2001 GPU-TRINIT 7,041.96 7,041.96

GP404473-1 1/1/2002 GPU-TRINIT 34,036.13 34,036.13
GP404473-1 1/1/2003 GPU-TRINIT 277.97 277.97
GP404473-1 1/1/2004 GPU-TRINIT 100,749.42 100,749.42

GP404473-2 1/1/2001 GPU-KANDN 381.14 381.14

GP404473-2 1/1/2002 GPU-KANDN 1,840.43 1,840.43
GP404473-2 1/1/2003 GPU-KANDN 15.37 15.37
GP404473-2 1/1/2004 GPU-KANDN 5,447.52 5,447.52

GP404474-1 1/1/2001 GPU-ALERE 184,140.00 184,140.00

GP404474-1 1/2/2001 GPU-ALERE 34,875.00 34,875.00
GP404474-1 1/3/2001 GPU-ALERE 896.00 896.00
GP404474-1 1/4/2001 GPU-ALERE 5,300.00 5,300.00

GP404476-1 1/1/2001 GPU-BECTON 3,260.00 0.00

GP404476-1 1/2/2001 GPU-BECTON 780.00 0.00
GP404476-1 1/3/2001 GPU-BECTON 283.20 0.00
GP404476-1 1/4/2001 GPU-BECTON 2,900.00 0.00
GP404476-1 1/5/2001 GPU-BECTON 290.80 0.00
GP404476-1 1/6/2001 GPU-BECTON 155.75 0.00
GP404476-1 1/7/2001 GPU-BECTON 120.00 0.00

GP404476-2 1/1/2001 GPU-KANDN 2,000.00 0.00

GP404477-1 1/1/2001 GPU-HAIN 177.10 0.00

GP404477-1 1/2/2001 GPU-HAIN 12,750.89 0.00

GP404488-1 1/1/2001 GPU-AMEX 49,507.20 0.00

GP404488-1 1/2/2001 GPU-AMEX 4,680.00 0.00
GP404488-1 1/3/2001 GPU-AMEX 1,500.00 0.00
--------------------- ---------------------
Totals: 18,023,999.36 15,203,363.75 2,820,635.61 15,284,199.67
==================================
05-AUG-2022

Remaining Amount Vouchered Amount Project

123,292.58 4,186,250.55 127276
4,727.19 1,129,987.57 127276
24,292.76 210,670.04 127276 PREPAYMENT ON LIQUIDATION
282,908.79 569,305.21 127276 TRY TO CLOSE BUT WE NOT ABLE UNTIL FINANCE FINALIZE TH
4,569.47 165,807.14 127276

0.00 1,684,644.12 127276

0.00 90,950.11 127276 CLOSED
0.00 168,100.00 127276
0.00 53,267.82 127276

0.00 24,999.80 127276 CLOSED

0.00 1,658.70 127276

0.00 70,513.20 127276
22,264.01 52,856.74 127276 PREPAYMENT ON LIQUIDATION
5,914.67 11,963.33 127276 TRY TO CLOSE BUT WE NOT ABLE UNTIL FINANCE FINALIZE TH
0.00 6,615.60 127276
27,082.77 32,917.23 127276
1,127.15 5,744.30 127276

0.00 511.00 127276 CLOSED

0.00 110,577.03 127276

0.00 30,930.92 127276
0.00 149,000.00 127276
0.00 43,500.00 127276
0.00 180,994.00 127276
0.00 8,910.00 127276 TO BE CLOSED
0.00 43,518.00 127276
654.03 915.97 127276
196.05 8,049.95 127276
0.00 127.62 127276
0.00 3,300.00 127276
0.00 498.86 127276
42.50 29,016.12 127276
25,000.00 0.00 127276

0.00 17,978.00 127276

0.00 206,008.60 127276
0.00 69,700.00 127276
 0.00 10,218.00 127276
0.00 9,676.08 127276
0.00 99,116.00 127276
0.00 13,944.00 127276
0.00 131,550.00 127276
0.00 615,060.00 127276 CLOSED
0.00 153,680.00 127276
0.00 55,731.18 127276
0.00 1,751.67 127276
0.00 3,980.81 127276
0.00 26,538.61 127276
0.00 17,994.57 127276
0.00 75.00 127276
0.00 < 15,374.80> 127276
0.00 < 153,680.00> 127276

0.00 91,549.78 127276 TO BE CLOSE: CUSTOMER CLEARANCE COVID

0.00 54,455.28 127276

0.00 3,365.37 127276
2,230.98 0.00 127276
0.00 13,287.51 127276 TO BE CLOSED
90.84 0.00 127276
236.15 297.08 127276
8,497.39 49,292.42 127276
0.00 18,923.31 127276
0.00 33,983.38 127276
378.08 4,501.95 127276
0.00 12,614.03 127276
0.00 18,000.46 127276
0.00 27,959.89 127276
0.00 116,545.92 127276
83.43 1,092.57 127276
0.00 19,811.52 127276
0.00 66,490.82 127276

0.00 66,577.38 127276 TO BE CLOSE

0.00 65,764.14 127276 TO BE CLOSE

0.00 65,764.14 127276
0.00 65,764.14 127276

1,141.75 0.00 127276

0.98 0.00 127276 TO BE CLOSE
57.14 0.00 127276
2,850.00 0.00 127276 PRE PAYMENT
900.00 0.00 127276
114.00 0.00 127276
186.00 0.00 127276

0.00 1,690.62 127276 CLOSED

0.00 580.11 127276
0.00 317.90 127276

0.00 24,074.84 127276

0.00 1,567.50 127276
0.00 0.00 127276
0.00 0.00 127276 CLOSED
0.00 0.00 127276
0.00 0.00 127276
0.00 30,098.86 127276
0.00 8,151.14 127276
0.00 16,608.13 127276
0.00 1,881.35 127276
0.00 0.00 127276
0.00 7,058.05 127276
0.00 0.00 127276
0.00 55,290.89 127276
0.00 0.00 127276
0.00 0.00 127276
0.00 22,708.99 127276

25,662.63 0.00 127276

1,670.88 0.00 127276
1,238.61 0.00 127276
5,984.18 0.00 127276
50.43 0.00 127276
296.04 0.00 127276
32,083.95 0.00 127276
8,688.72 0.00 127276 TO BE CLOSE
17,703.47 0.00 127276
2,709.31 0.00 127276
5,339.52 0.00 127276
8,106.70 0.00 127276
14,244.01 0.00 127276
58,942.98 0.00 127276
652.90 0.00 127276
10,029.94 0.00 127276
33,578.51 0.00 127276

0.00 10,029.34 127276

 0.00 4,232.00 127276
0.00 25.00 127276 TO BE CLOSE
0.00 250.00 127276
0.00 43.00 127276

351.07 8,742.95 127276 TO BE CLOSE

0.00 16,443.10 127276

0.00 3,753.47 127276 TO BE CLOSE
0.00 2,827.52 127276
0.00 3.03 127276

1,971.33 223,633.93 127276 TO BE CLOSE

0.00 5,250.00 127276

0.00 10,500.00 127276
0.00 10,500.00 127276 TO BE CLOSE
0.00 10,500.00 127276
13,110.00 2,640.00 127276

0.00 12,381.99 127276

0.00 1,421.94 127276
0.00 5,853.14 127276 TO BE CLOSE
0.00 5,853.14 127276
0.00 3,571.43 127276
0.00 2.90 127276

0.00 5,903.83 127276

0.00 2.73 127276 TO BE CLOSE

0.00 3,868.84 127276

0.00 3,868.84 127276 TO BE CLOSE
0.00 3,868.84 127276

0.00 2,296.15 127276 TO BE CLOSE

3,741.01 61,971.70 127276

1,035.71 17,157.13 127276 TO BE CLOSE
0.00 36,026.39 127276

31,539.63 0.00 127276 TO BE CLOSE

2,894.69 4,040.52 127276 TO BE CLOSE

0.00 2,497.12 127276

0.00 1,248.56 127276 TO BE CLOSE
 0.00 12,553.20 127276
0.00 15,691.50 127276 TO BE CLOSE
7,845.75 7,845.75 127276
18,829.80 0.00 127276

13,498.30 26,953.38 127276

1,218.10 1,448.02 127276
0.00 2,357.42 127276
0.00 11,077.91 127276
0.00 95.99 127276
0.00 1,308.11 127276 TO BE CLOSE
9,972.07 44,113.32 127276
7,911.11 9,339.29 127276
0.00 32,766.89 127276
0.00 5,473.53 127276
0.00 8,294.47 127276
0.00 34,834.91 127276
0.00 24,022.31 127276
0.00 143,844.89 127276
0.00 1,581.30 127276
0.00 236,600.18 127276

0.00 578.41 127276

0.00 747.01 127276
0.00 747.01 127276
0.00 747.01 127276
0.00 598.91 127276
0.00 853.28 127276 TO BE CLOSE
0.00 853.28 127276
0.00 809.34 127276
0.00 164.61 127276
0.00 164.61 127276
0.00 876.89 127276
3.29 0.00 127276

93.02 1,406.98 127276

32.56 492.44 127276
43.41 656.59 127276
160.45 2,427.04 127276
16.28 246.22 127276 TO BE CLOSE
21.70 328.30 127276
0.93 14.07 127276
2.09 31.66 127276
1.09 16.41 127276
0.47 7.03 127276
0.22 3.34 127276
 4.71 2,442.58 127276 TO BE CLOSE

0.00 2,245.67 127276

1,247.59 0.00 127276 TO BE CLOSE
499.04 0.00 127276

0.00 5,095.62 127276

0.00 713.39 127276 TO BE CLOSE

0.00 6,418.23 127276 TO BE CLOSE

0.00 6,600.00 127276 TO BE CLOSE

0.00 6,600.00 127276 TO BE CLOSE

0.00 802.76 127276

0.00 802.76 127276
0.00 802.76 127276 TO BE CLOSE
0.00 802.76 127276
0.00 802.76 127276
235.36 561.93 127276

0.00 10,665.00 127276

0.00 10,665.00 127276 TO BE CLOSE
14,220.00 0.00 127276

19,947.00 0.00 127276

6,981.00 0.00 127276 TO BE CLOSE
2,992.00 0.00 127276

0.00 2,072.28 127276 TO BE CLOSE

2,058.16 0.00 127276

0.00 3,522.42 127276

570.10 3,871.69 127276 TO BE CLOSE
4,247.16 0.00 127276

4,780.00 0.00 127276

1,443.00 0.00 127276 TO BE CLOSE
124.00 0.00 127276

574,940.00 0.00 127276

143,480.00 0.00 127276
123,050.00 0.00 127276
16,927.60 0.00 127276
192,696.00 0.00 127276
66,300.00 0.00 127276
 9,570.60 0.00 127276
9,046.41 0.00 127276 TO BE CLOSE
92,799.10 0.00 127276
13,034.00 0.00 127276
52,157.52 0.00 127276
1,639.34 0.00 127276
2,483.77 0.00 127276
24,836.87 0.00 127276
17,143.22 0.00 127276
150.00 0.00 127276
< 14,368.40> 0.00 127276
< 143,480.00> 0.00 127276

22,500.00 0.00 127276 TO BE CLOSE

39.55 10,696.77 127276

8.26 2,233.33 127276
10.30 2,786.14 127276 TO BE CLOSE
2.82 762.87 127276
3.57 967.41 127276
2.48 668.89 127276

48,810.86 0.00 127276 TO BE CLOSE

48,810.86 0.00 127276 TO BE CLOSE

4,525.20 0.00 127276

195,102.00 0.00 127276
43,545.50 0.00 127276 PRE PAYMENT
18,096.00 0.00 127276
12,818.00 0.00 127276
40,000.00 0.00 127276
10,963.47 0.00 127276

42,471.22 0.00 127276

0.00 2,832.19 127276
2,399.98 0.00 127276
11,595.21 0.00 127276
97.72 0.00 127276
0.00 1,295.71 127276
59,040.55 0.00 127276
0.00 20,503.57 127276 TO BE CLOSED
0.00 34,303.05 127276
6,393.41 0.00 127276
8,463.96 0.00 127276
0.00 35,481.89 127276
24,507.84 0.00 127276
 0.00 175,513.78 127276
1,196.58 763.81 127276
18,954.61 0.00 127276
0.00 63,456.75 127276

0.00 4,410.00 127276

0.00 12,915.00 127276
0.00 112.50 127276
0.00 42,412.50 127276
0.00 724.16 127276 CLOSED
0.00 3,496.70 127276
0.00 30.66 127276
0.00 10,348.48 127276
0.00 1,500.00 127276

0.00 443,242.50 127276

0.00 38,542.50 127276 CLOSED
0.00 59,863.75 127276
0.00 0.00 127276
0.00 1,250.00 127276

0.00 443,242.50 127276

0.00 38,542.50 127276
0.00 59,863.75 127276 CLOSED
0.00 0.00 127276
0.00 1,250.00 127276

0.00 44,010.00 127276

0.00 212,400.00 127276
0.00 1,710.00 127276
0.00 628,650.00 127276
0.00 282.00 127276
0.00 1,344.00 127276 CLOSED
0.00 12.00 127276
0.00 3,990.00 127276
0.00 843.20 127276
0.00 4,071.50 127276
0.00 34.00 127276
0.00 12,051.30 127276

0.00 7,041.96 127276

0.00 34,036.13 127276
0.00 277.97 127276 CLOSEED
0.00 100,749.42 127276

0.00 381.14 127276

0.00 1,840.43 127276 CLOSED
 0.00 15.37 127276
0.00 5,447.52 127276

0.00 184,140.00 127276

0.00 34,875.00 127276 CLOSED
0.00 896.00 127276
0.00 5,300.00 127276

3,260.00 0.00 127276

780.00 0.00 127276
283.20 0.00 127276 TO BE CLOSE
2,900.00 0.00 127276
290.80 0.00 127276
155.75 0.00 127276
120.00 0.00 127276

2,000.00 0.00 127276 TO BE CLOSE

177.10 0.00 127276

12,750.89 0.00 127276 TO BE CLOSE

49,507.20 0.00 127276

4,680.00 0.00 127276 TO BE CLOSE
1,500.00 0.00 127276
--------------------- -------------------

=====================================
LE UNTIL FINANCE FINALIZE THE LIQUIDATION

LE UNTIL FINANCE FINALIZE THE LIQUIDATION

PO ID
5873
5874
5880
5886
5892
5897
5909
5919
5920
5923
5924
5928
5933
5935
5952
5954
5970
6005
6021
6022
6025
6040
6042
6051
6055
6056
6059
6079
6080
6083
6085
6088
6100
6107
6111
6122
6153
6154
6155
6156
6158
6159
6161
6162
6164
6166
 6170
6175
6182
6182
6183
6186
GP404470-1
GP404470-2
GP404470-3
GP404472-1
GP404473-1
GP404473-2
GP404474-1
GP404476-1
GP404476-2
GP404477-1
GP404488-1
 STATUS
PRE-PAYMENT TRY TO CLOSE BUT WE NOT ABLE UNTIL FINANCE FINALIZE THE LIQUIDATION
CLOSED
CLOSED
TRY TO CLOSE BUT WE NOT ABLE UNTIL FINANCE FINALIZE THE LIQUIDATION
CLOSED
TO BE CLOSE
CLOSED
TO BE CLOSE: CUSTOMER CLEARANCE COVID
TO BE CLOSE
TO BE CLOSE
TO BE CLOSE
TO BE CLOSE
PRE-PAYMENT TRY TO CLOSE BUT WE NOT ABLE UNTIL FINANCE FINALIZE THE LIQUIDATION
CLOSED
CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
 TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
PRE-PAYMENT TRY TO CLOSE BUT WE NOT ABLE UNTIL FINANCE FINALIZE THE LIQUIDATION
TO BE CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED
TO BE CLOSED