Date

12/10/2014
12/10/2014
12/10/2014
12/17/2014
12/19/2014
12/19/2014
12/5/2014
12/9/2014
1/14/2015
1/28/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/6/2015
1/6/2015
1/7/2015
1/7/2015
1/7/2015
1/7/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015

Ref. N
Amount
107466
373.00
107471
373.00
107475
203.00
107775
203.00
107947 1,218.00
107950 2,233.00
107362
203.00
107434
406.00
95369
203.00
95938
406.00
108280
203.00
108287
373.00
108288
203.00
108289
609.00
108290
406.00
108291
203.00
108292
203.00
108293
203.00
108294
105.00
108295
203.00
108296
203.00
108297
812.00
108301
373.00
108302
746.00
108318
203.00
108319
746.00
108320
746.00
108321 1,119.00
108379
746.00
108380
203.00
108381 1,015.00
108382
203.00
108383
203.00
108384
203.00
108385
105.00
108386
203.00
108387
406.00
108388
203.00
108389
203.00
108390
406.00
108391 1,865.00
108392
373.00
108393
746.00
108394
406.00

1/8/2015
10/10/2014
10/14/2014
10/14/2014
10/15/2014
10/16/2014
10/16/2014
10/16/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/17/2014
10/18/2014
10/18/2014
10/20/2014
10/20/2014
10/20/2014
10/22/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
10/24/2014
10/25/2014
10/27/2014
10/27/2014
10/29/2014
10/31/2014
10/31/2014
10/31/2014
10/31/2014
10/8/2014
10/9/2014
11/12/2014
11/12/2014
11/17/2014
11/18/2014
11/18/2014
11/20/2014
11/24/2014
11/24/2014
11/27/2014
11/28/2014
11/28/2014

108395
105134
105247
105252
105311
105321
105322
105323
105371
105372
105375
105378
91756
91794
91882
105480
105482
105483
91958
105634
105635
105641
105642
105788
92229
105834
105839
105904
106064
106065
106069
106079
104939
105018
106373
106379
106569
106646
106647
106719
106902
106906
107030
107122
107128

203.00
2,238.00
203.00
406.00
203.00
203.00
203.00
406.00
373.00
105.00
1,015.00
203.00
105.00
746.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
373.00
203.00
1,015.00
203.00
203.00
406.00
373.00
203.00
203.00
406.00
203.00
406.00
1,865.00
1,624.00
105.00
373.00
105.00
203.00
406.00
203.00
746.00
203.00
203.00
203.00

11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/28/2014
11/7/2014
11/8/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/11/2014
12/11/2014
12/11/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014

107129
107130
107131
107132
107133
107134
107136
107137
107138
107139
107140
107141
107142
106272
92823
107462
107463
107467
107468
107469
107474
107476
107477
107494
107495
107500
107556
107557
107558
107559
107560
107561
107562
107563
107564
107565
107566
107567
107568
107569
107570
107571
107572
107573
107574

203.00
203.00
203.00
203.00
203.00
406.00
746.00
746.00
609.00
105.00
308.00
406.00
609.00
210.00
609.00
203.00
203.00
203.00
576.00
203.00
406.00
203.00
406.00
373.00
373.00
406.00
406.00
203.00
406.00
105.00
203.00
373.00
373.00
105.00
203.00
203.00
373.00
203.00
203.00
373.00
203.00
203.00
203.00
203.00
406.00

12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/15/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014

107575
107576
107577
107578
107579
107580
107581
107583
107584
107622
107624
107625
107626
107627
107628
107629
107632
107635
107648
107649
107650
107651
107652
107653
107654
107655
107656
107684
107685
107686
107687
107688
107689
107728
107729
107730
107731
107732
107736
107739
107740
107743
107744
107745
107746

203.00
203.00
406.00
203.00
406.00
406.00
308.00
812.00
203.00
203.00
373.00
406.00
203.00
105.00
609.00
203.00
105.00
609.00
203.00
406.00
406.00
1,624.00
203.00
406.00
203.00
373.00
203.00
203.00
406.00
203.00
609.00
406.00
203.00
203.00
203.00
373.00
373.00
373.00
406.00
609.00
373.00
203.00
203.00
373.00
406.00

12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/17/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/2/2014
12/2/2014
12/2/2014

107747
107748
107749
107750
107751
107752
107753
107754
107755
107756
107757
107758
107759
107760
107777
107779
107780
107781
107783
107784
107836
107837
107838
107841
107843
107932
107936
107940
107941
107942
107943
107944
107946
107949
107952
107953
107954
107955
107956
107957
107958
107961
107194
107195
107196

203.00
203.00
406.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
406.00
373.00
203.00
203.00
203.00
203.00
105.00
746.00
1,218.00
609.00
203.00
406.00
105.00
203.00
609.00
203.00
406.00
1,015.00
2,233.00
609.00
609.00
203.00
373.00
203.00
308.00
203.00
1,015.00
406.00
203.00
203.00
406.00
609.00
203.00
373.00
203.00

12/2/2014
12/22/2014
12/22/2014
12/22/2014
12/22/2014
12/22/2014
12/22/2014
12/22/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/24/2014
12/24/2014
12/24/2014
12/24/2014
12/24/2014
12/24/2014
12/24/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/29/2014
12/3/2014
12/3/2014
12/3/2014
12/3/2014
12/3/2014
12/3/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014

107197
107968
107997
107998
107999
108000
108001
108002
108039
108041
108042
108045
108046
108047
108048
108075
108076
108077
108078
108079
108080
108081
108143
108144
108145
108146
108147
108148
108151
107222
107223
107224
107225
107226
107227
108180
108181
108182
108183
108184
108185
108186
108187
108188
108189

203.00
203.00
203.00
203.00
203.00
406.00
105.00
105.00
105.00
203.00
308.00
406.00
746.00
2,030.00
812.00
406.00
373.00
203.00
609.00
203.00
406.00
373.00
609.00
812.00
203.00
203.00
203.00
406.00
105.00
203.00
105.00
203.00
105.00
203.00
406.00
373.00
746.00
609.00
1,624.00
1,492.00
373.00
406.00
203.00
203.00
406.00

12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/30/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/4/2014
12/5/2014
12/5/2014
12/5/2014
12/5/2014
12/5/2014
12/5/2014
12/5/2014
12/5/2014
12/5/2014
12/5/2014
12/5/2014
12/5/2014
12/5/2014
12/5/2014
12/9/2014

108190
108191
108192
108193
108194
108210
108211
108212
108213
108214
108215
108216
108217
108218
108219
108222
108223
107274
107275
107276
107277
107278
107279
107280
107281
107282
107283
107284
107285
107286
107361
107363
107364
107365
107373
107375
107376
107377
107379
107380
107381
107382
107383
107384
107429

373.00
203.00
609.00
609.00
1,218.00
812.00
203.00
203.00
203.00
203.00
406.00
406.00
2,030.00
203.00
1,492.00
406.00
812.00
203.00
105.00
203.00
203.00
203.00
203.00
203.00
373.00
203.00
203.00
917.00
1,323.00
308.00
203.00
203.00
203.00
105.00
406.00
203.00
812.00
406.00
373.00
406.00
203.00
609.00
1,015.00
203.00
203.00

12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
3/12/2014
4/10/2014
4/10/2014
4/14/2014
4/7/2014
4/7/2014
5/2/2014
6/30/2014
7/11/2014
7/14/2014
7/24/2014
9/16/2014
9/17/2014
9/18/2014
9/22/2014
9/22/2014
9/22/2014
9/25/2014
9/25/2014
9/25/2014
9/26/2014
9/26/2014
9/26/2014
9/29/2014
9/29/2014
9/30/2014
11/28/2014
10/10/2014
10/10/2014
9/5/2014
8/12/2014
11/12/2014
1/16/2015
10/15/2014
12/18/2014
12/19/2014
12/9/2014

107435
609.00
107436
406.00
107437
812.00
107438
203.00
107439
203.00
107440
203.00
107441
105.00
107442
746.00
66187 MAERKS
98686
373.00
98688
406.00
98761
609.00
98560
203.00
98566
203.00
67480
406.00
101257
203.00
101679
105.00
101754
203.00
102078
105.00
104039
203.00
104102
308.00
104155
746.00
104268
203.00
104270
203.00
104275
812.00
104415
373.00
104419
373.00
104420
406.00
104498
373.00
104501
203.00
104502
203.00
104569
203.00
104570
203.00
104645
203.00
107135
203.00
105114
812.00
105117
203.00
103682
406.00
102797 1,015.00
106374
170.00
95449
203.00
105319
406.00
107835
203.00
107929
203.00
107433
406.00

10/13/2014
10/10/2014
10/10/2014
10/10/2014
10/22/2014
12/10/2014
12/10/2014
12/11/2014
12/11/2014
12/12/2014
12/16/2014
12/18/2014
12/22/2014
12/22/2014
12/22/2014
12/23/2014
12/23/2014
12/23/2014
12/5/2014
12/5/2014
12/9/2014
8/25/2014
8/26/2014
7/14/2014
12/7/2014
10/25/2014
1/6/2015
3/21/2014
6/24/2014
10/8/2014
10/8/2014
9/30/2014
9/29/2014
8/29/2014
10/10/2014
10/22/2014
10/22/2014
10/9/2014
12/16/2014
8/11/2014
9/18/2014
10/9/2014
12/29/2014
12/29/2014
12/30/2014

105159
105113
105121
105133
105551
107470
107472
107497
107501
107623
107735
107846
107966
107967
107969
108040
108043
108044
107374
107378
107432
103265
103283
101757
78062
92212
95064
98080
101047
104937
104932
104646
104567
103467
105103
105546
105547
105009
107734
102719
104156
105008
108149
108150
108179

373.00
406.00
1,015.00
406.00
2,233.00
1,492.00
609.00
812.00
1,421.00
373.00
105.00
406.00
203.00
203.00
203.00
203.00
609.00
406.00
105.00
714.00
203.00
203.00
203.00
406.00
203.00
812.00
406.00
1,421.00
746.00
203.00
373.00
203.00
406.00
812.00
812.00
576.00
576.00
203.00
203.00
203.00
373.00
203.00
609.00
203.00
203.00

12/31/2014
12/31/2014
12/31/2014
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/5/2015
1/6/2015

108209
108220
108221
108281
108282
108283
108284
108285
108286
108298

812.00
203.00
406.00
203.00
203.00
105.00
406.00
203.00
203.00
203.00

Status
In process - Awaiting
In process - Awaiting
In process - Awaiting
In process - Awaiting
In process - Awaiting
In process - Awaiting
In process - Awaiting
In process - Awaiting
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system

PO
PO
PO
PO
PO
PO
PO
PO

Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not

in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in

the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the

system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system

Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not

in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in

the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the

system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system

Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not

in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in

the
the
the
the
the
the
the
the
the
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system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system

Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not

in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in

the
the
the
the
the
the
the
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the
the
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the
the
the
the
the
the
the
the
the
the
the
the
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system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system

Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not

in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in

the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
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the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the

system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system

Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not

in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in

the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the
the

system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system
system

Not in the system

Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Not in the system
Paid on 05.01.2015
Paid on 06.11.2014
Paid on 06.11.2014
Paid on 07.10.2014
Paid on 16.09.2014
Paid on 16.12.2014
Paid on 18.02.2014
Paid on 18.11.2014
Paid on 20.01.2015
Paid on 20.01.2015
Paid on 20.01.2015

Paid on 21.10.2014
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 27.01.2015
Paid on 30.09.2014
Paid on 30.09.2014
Rejected. Amount of invoice is incorrect
Rejected. Invoice image is unclear
Rejected. Mismatch between PO (373) & Invoice (203) amounts
Rejected. Payment was already made against invoice 95281.
Rejected. Payment was already made against invoice 98081.
Rejected. PO 9089991269 was already paid in invoice 100548
Rejected. PO 9092260818 was used to invoice 102712
Rejected. PO 9094021386 was used to invoice 104652
Rejected. PO 9094021388 was used to invoice 104418
Rejected. POs have been paid in invoices 104362 & 104358
Rejected. WO 35687887 is also given in invoice 103255
Reversed not yet reposted
Reversed not yet reposted
Reversed not yet reposted
Reversed not yet reposted
Reversed not yet reposted
Reversed not yet reposted
Reversed not yet reposted
To be paid on 03.02.2015
To be paid on 03.02.2015
To be paid on 03.02.2015
To be paid on 03.02.2015

To
To
To
To
To
To
To
To
To
To

be
be
be
be
be
be
be
be
be
be

paid
paid
paid
paid
paid
paid
paid
paid
paid
paid

on
on
on
on
on
on
on
on
on
on

03.02.2015
03.02.2015
03.02.2015
10.02.2015
10.02.2015
10.02.2015
10.02.2015
10.02.2015
10.02.2015
10.02.2015