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Doc Co AB # Expl/Alpha Name

Expl-Remark Doc # Do Ty G/L Date Batch # Bth Ty PC Batch Date Co Acct # Amount JE Line # SBL G/L Offset BU Obj Sub LT Base Cur F/D Cur Cod Frm SO # PO Or Ty PO Line # Cur Amount Asset # Exchange Rate
Cost Object Type
Cost Object Value
Cost Obj DescTrans OriginatorAlpha Name
A/P Invoice Number
Archive Number
G/L/Inv #/Concur Rep IdR/V Statutory Acc
Statutory Acc D
00332 108887 CARRUBBA 18003457 PT 22/05/18 1636590 K P 22/05/18 00332 332001.10111.002
22,477.18- 1.0 332001 10111 002 AA MXN F USD 00108887 1,129.20- 19.9054000 CGXPP004 CARRUBBA .
00332 108887 CARRUBBA 18003457 PT 22/05/18 1636590 K P 22/05/18 00332 332001.10111.002
1,129.20- 1.0 332001 10111 002 CA MXN F USD 00108887 19.9054000 CGXPP004 CARRUBBA .
00332 297466 CEVA TRADE SERVICES INC
18003458 PT 22/05/18 1636590 K P 22/05/18 00332 332001.10111.002
13,972.11- 1.0 332001 10111 002 CA MXN F USD 00297466 19.9054000 CGXPP004 CEVA TRADE SERVICES INC .
00332 297466 CEVA TRADE SERVICES INC
18003458 PT 22/05/18 1636590 K P 22/05/18 00332 332001.10111.002
278,120.44- 1.0 332001 10111 002 AA MXN F USD 00297466 13,972.11- 19.9054000 CGXPP004 CEVA TRADE SERVICES INC .
00332 108887 Compen por doc PT 1800345718003457 AE 22/05/18 1636590 K P 22/05/18 00332 332001.21110.700
1,129.20 1.0 US 332001 21110 700 CA MXN F USD 00108887 18.7614000 CGXPP004 CARRUBBA .
00332 108887 Compen por doc PT 1800345718003457 AE 22/05/18 1636590 K P 22/05/18 00332 332001.21110.700
21,185.37 1.0 US 332001 21110 700 AA MXN F USD 00108887 1,129.20 18.7614000 CGXPP004 CARRUBBA .
00332 297466 Compen por doc PT 1800345818003458 AE 22/05/18 1636590 K P 22/05/18 00332 332001.21110.700
2,180.99 1.0 US 332001 21110 700 CA MXN F USD 00297466 18.6001000 CGXPP004 CEVA TRADE SERVICES INC .
00332 297466 Compen por doc PT 1800345818003458 AE 22/05/18 1636590 K P 22/05/18 00332 332001.21110.700
220,521.07 2.0 US 332001 21110 700 AA MXN F USD 00297466 11,791.12 18.7023000 CGXPP004 CEVA TRADE SERVICES INC .
00332 297466 Compen por doc PT 1800345818003458 AE 22/05/18 1636590 K P 22/05/18 00332 332001.21110.700
11,791.12 2.0 US 332001 21110 700 CA MXN F USD 00297466 18.7023000 CGXPP004 CEVA TRADE SERVICES INC .
00332 297466 Compen por doc PT 1800345818003458 AE 22/05/18 1636590 K P 22/05/18 00332 332001.21110.700
40,566.63 1.0 US 332001 21110 700 AA MXN F USD 00297466 2,180.99 18.6001000 CGXPP004 CEVA TRADE SERVICES INC .
00332 297466 CEVA TRADE
IMI4975-Y69278
SERVICES INC
18003458 PG 22/05/18 1636590 K P 22/05/18 00332 332001.61220.002
2,846.85 7.0 332001 61220 002 AA MXN F USD 00297466 19.9054000 CGXPP004 CEVA TRADE SERVICES INC .
00332 297466 CEVA TRADE
IMI4890/IMI4871/IMI4864/IMI486
SERVICES INC18003458 PG 22/05/18 1636590 K P 22/05/18 00332 332001.61220.002
4,042.52 6.0 332001 61220 002 AA MXN F USD 00297466 19.9054000 CGXPP004 CEVA TRADE SERVICES INC .
00332 297466 CEVA TRADE
IMI4867-Y69499/IMI4904-Y69501
SERVICES INC
18003458 PG 22/05/18 1636590 K P 22/05/18 00332 332001.61220.002
4,087.35 5.0 332001 61220 002 AA MXN F USD 00297466 19.9054000 CGXPP004 CEVA TRADE SERVICES INC .
00332 297466 CEVA TRADE
IMI4821-Y69496
SERVICES INC
18003458 PG 22/05/18 1636590 K P 22/05/18 00332 332001.61220.002
361.35 4.0 332001 61220 002 AA MXN F USD 00297466 19.9054000 CGXPP004 CEVA TRADE SERVICES INC .
00332 297466 CEVA TRADE
IMI5012-Y69497
SERVICES INC
18003458 PG 22/05/18 1636590 K P 22/05/18 00332 332001.61220.002
1,663.62 3.0 332001 61220 002 AA MXN F USD 00297466 19.9054000 CGXPP004 CEVA TRADE SERVICES INC .
00332 297466 CEVA TRADE
IMI4803-Y69500
SERVICES INC
18003458 PG 22/05/18 1636590 K P 22/05/18 00332 332001.61220.002
1,713.65 2.0 332001 61220 002 AA MXN F USD 00297466 19.9054000 CGXPP004 CEVA TRADE SERVICES INC .
00332 297466 CEVA TRADE
IMI4860-Y69158
SERVICES INC
18003458 PG 22/05/18 1636590 K P 22/05/18 00332 332001.61220.002
2,317.40 1.0 332001 61220 002 AA MXN F USD 00297466 19.9054000 CGXPP004 CEVA TRADE SERVICES INC .
00332 108887 CARRUBBAIRI4619-Y6922518003457 PG 22/05/18 1636590 K P 22/05/18 00332 332001.61220.002
1,090.01 1.0 332001 61220 002 AA MXN F USD 00108887 19.9054000 CGXPP004 CARRUBBA .
00332 108887 CARRUBBAIRI4611-Y6922418003457 PG 22/05/18 1636590 K P 22/05/18 00332 332001.61220.002
201.80 2.0 332001 61220 002 AA MXN F USD 00108887 19.9054000 CGXPP004 CARRUBBA .

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