Customer Line Items

Customer Assignment Journal Entry Date Journal Entry
11965 BAH/1211410818 2/28/2022 1211410818

11965 BAH/1211411883 2/28/2022 1211411883
11965 BAH2203002852 3/6/2022 2248227708
11965 BAH2203002996 3/9/2022 2248227849
11965 BAH/1211417250 3/14/2022 1211417250
11965 BAH2203003523 3/21/2022 2248228359
11965 BAH/1211424571 3/29/2022 1211424571
11965 BAH2203004007 3/30/2022 2248228820
11965 BAH/1211438517 4/7/2022 1211438517
11965 BAH/1211439650 4/10/2022 1211439650
11965 BAH/1211439658 4/10/2022 1211439658
11965 BAH/1211439768 4/12/2022 1211439768
11965 BAH/1211442268 4/12/2022 1211442268
11965 BAH/1211442270 4/12/2022 1211442270
11965 BAH/1211442279 4/12/2022 1211442279
11965 BAH/1211452872 4/27/2022 1211452872
11965 BAH2205005738 5/8/2022 2248230447
11965 BAH/1211464953 5/16/2022 1211464953
11965 BAH/1211467695 5/17/2022 1211467695
11965 BAH/1211467701 5/17/2022 1211467701
11965 BAH/1211481850 5/31/2022 1211481850
11965 BAH2206007012 6/1/2022 2248231667
11965 BAH2206007081 6/2/2022 2248231728
11965 BAH2206007363 6/9/2022 2248232001
11965 BAH/1211485338 6/12/2022 1211485338
11965 BAH2206007588 6/14/2022 2248232218
11965 BAH2206007723 6/16/2022 2248232350
11965 BAH2206007725 6/16/2022 2248232352
11965 BAH2206007862 6/19/2022 2248232486
11965 BAH2206008136 6/26/2022 2248232742
11965 BAH2206008303 6/26/2022 2248232906
11965 BAH/1211493392 6/27/2022 1211493392
11965 BAH/1211493513 6/27/2022 1211493513
11965 BAH/1211493515 6/27/2022 1211493515
11965 BAH/1211494184 6/28/2022 1211494184
11965 BAH/1211494478 6/29/2022 1211494478
11965 BAH/1211495628 6/30/2022 1211495628
11965 BAH/1211495629 6/30/2022 1211495629
11965 BAH2207008740 7/5/2022 2248233322
11965 BAH2207008741 7/5/2022 2248233323
11965 BAH/1211504603 7/6/2022 1211504603
11965 BAH/1211504604 7/6/2022 1211504604
11965 BAH/1211504677 7/6/2022 1211504677
11965 BAH/1211504690 7/6/2022 1211504690
11965 BAH/1211507456 7/13/2022 1211507456
11965 BAH/1211508015 7/13/2022 1211508015
11965 BAH/1211508016 7/13/2022 1211508016
11965 BAH/1211510021 7/18/2022 1211510021
11965 BAH/1211514563 7/27/2022 1211514563
11965 BAH/1211516065 7/31/2022 1211516065
11965 BAH2208010548 8/15/2022 2248235062
11965 BAH2208010696 8/16/2022 2248235209
11965 BAH/1211530726 8/17/2022 1211530726
11965 BAH/1211530727 8/17/2022 1211530727
11965 BAH2208010839 8/17/2022 2248235331
11965 BAH2208010845 8/17/2022 2248235337
11965 BAH2208010973 8/21/2022 2248235455
11965 BAH2208010975 8/21/2022 2248235456
11965 BAH2208011023 8/21/2022 2248235505
11965 BAH2208011152 8/24/2022 2248235631
11965 BAH2208011154 8/24/2022 2248235633
11965 BAH2208011241 8/25/2022 2248235714
11965 BAH2208011245 8/25/2022 2248235718
11965 BAH2208011451 8/29/2022 2248235923
11965 BAH2208011455 8/29/2022 2248235928
11965 BAH2208011461 8/29/2022 2248235933
11965 BAH2208011464 8/29/2022 2248235935
11965 BAH2208011481 8/29/2022 2248235952
11965 BAH2208011765 8/31/2022 2248236225
11965 BAH2208011766 8/31/2022 2248236226
11965 BAH2208011768 8/31/2022 2248236227
11965 BAH2208011770 8/31/2022 2248236230
11965 BAH2208011771 8/31/2022 2248236231
11965 BAH2209011881 9/1/2022 2248236335
11965 BAH2209011989 9/4/2022 2248236440
11965 BAH2209011991 9/4/2022 2248236442
11965 BAH2209012232 9/11/2022 2248236665
11965 BAH2209012234 9/11/2022 2248236667
11965 BAH2209012235 9/11/2022 2248236668
11965 BAH2209012237 9/11/2022 2248236670
11965 BAH2209012241 9/11/2022 2248236673
11965 BAH2209012239 9/11/2022 2248236710
11965 BAH2209012352 9/12/2022 2248236782
11965 BAH2209012543 9/15/2022 2248236968
11965 BAH2209012727 9/19/2022 2248237144
11965 BAH2209012729 9/19/2022 2248237146
11965 BAH2209012733 9/19/2022 2248237150
11965 BAH2209012802 9/20/2022 2248237217
11965 BAH2209012861 9/22/2022 2248237271
11965 BAH2209012864 9/22/2022 2248237274
11965 BAH2209012869 9/22/2022 2248237279
11965 BAH2209012870 9/22/2022 2248237280
11965 BAH2209013384 9/30/2022 2248237775
11965 BAH2209013424 9/30/2022 2248237814
11965 BAH2210013767 10/10/2022 2248238149
11965 BAH2210013871 10/12/2022 2248238249
11965 BAH2210013873 10/12/2022 2248238250
11965 BAH2210014071 10/16/2022 2248238448
11965 34309516636 10/20/2022 2202208609
11965 34309516695 10/20/2022 2202208610
11965 34309513744 10/20/2022 2202208611
11965 BAH2210014515 10/24/2022 2248238879
11965 BAH2210014559 10/24/2022 2248238924
11965 BAH2210014576 10/24/2022 2248238940
11965 34308401890 10/25/2022 2202208646
11965 BAH2210014607 10/25/2022 2248238969
11965 BAH2210014611 10/25/2022 2248238973
11965 BAH2210014992 10/30/2022 2248239338
11965 BAH/121158778 10/31/2022 1211587780
11965 BAH2210015289 10/31/2022 2248239629
11965 BAH2210015294 10/31/2022 2248239632
11965 BAH2211015428 11/2/2022 2248239763
11965 BAH2211015429 11/2/2022 2248239764
11965 BAH2211015430 11/2/2022 2248239765
11965 BAH2211015431 11/2/2022 2248239766
11965 BAH2211015432 11/2/2022 2248239767
11965 BAH2211015449 11/2/2022 2248239784
11965 BAH2211015450 11/2/2022 2248239785
11965 BAH2211015451 11/2/2022 2248239786
11965 BAH2211015452 11/2/2022 2248239787
11965 BAH2211015453 11/2/2022 2248239788
11965 BAH2211015454 11/2/2022 2248239789
11965 BAH2211015456 11/2/2022 2248239790
11965 BAH2211015457 11/2/2022 2248239791
11965 BAH2211015458 11/2/2022 2248239792
11965 BAH2211015455 11/2/2022 2248239803
11965 BAH2211015543 11/6/2022 2248239876
11965 BAH2211015645 11/6/2022 2248239974
11965 BAH2211015692 11/7/2022 2248240022
11965 BAH2211015700 11/7/2022 2248240029
11965 BAH2211015702 11/7/2022 2248240032
11965 BAH2211015705 11/7/2022 2248240034
11965 BAH2211015709 11/7/2022 2248240038
11965 BAH2211015755 11/8/2022 2248240083
11965 BAH2211015757 11/8/2022 2248240086
11965 BAH2211015758 11/8/2022 2248240088
11965 BAH2211015760 11/8/2022 2248240090
11965 BAH2211015764 11/8/2022 2248240093
11965 BAH2211015762 11/8/2022 2248240094
11965 BAH2211015767 11/8/2022 2248240095
11965 BAH2211015768 11/8/2022 2248240098
11965 BAH2211015784 11/8/2022 2248240113
11965 BAH2211016094 11/14/2022 2248240413
11965 BAH2211016308 11/14/2022 2248240627
11965 BAH2211017380 11/29/2022 2248241666
11965 BAH2211017573 11/30/2022 2248241852
11965 BAH2212018264 12/21/2022 2248242508
11965 BAH2212018341 12/21/2022 2248242584
11965 BAH2212018354 12/21/2022 2248242594
11965 BAH2212018391 12/22/2022 2248242628
11965 34313038561 12/31/2022 2202213293
11965 BAH2301000040 1/4/2023 2317020038
11965 BAH2301000049 1/4/2023 2317020048
11965 BAH2301000065 1/5/2023 2317020060
11965 BAH2301000118 1/5/2023 2317020113
11965 BAH2301000117 1/5/2023 2317020114
11965 BAH2301000140 1/5/2023 2317020136
11965 BAH2301000428 1/12/2023 2317020415
11965 BAH2301000594 1/15/2023 2317020563
11965 34313700282 1/22/2023 2302140069
11965 34313800780 1/22/2023 2302140070
11965 34313038690 1/22/2023 2302140071
11965 34313063551 1/22/2023 2302140073
11965 34313134730 1/22/2023 2302140074
11965 34313408371 1/22/2023 2302140076
11965 34313408080 1/22/2023 2302140077
11965 34313407962 1/22/2023 2302140078
11965 BAH/1211646427 1/31/2023 1211646427
11965 BAH2301001597 1/31/2023 2317021534
11965 BAH2301001710 1/31/2023 2317021644
11965 BAH2301001738 1/31/2023 2317021663
11965 BAH2301001739 1/31/2023 2317021665
11965 BAH2302002075 2/7/2023 2317021987
11965 BAH2302002148 2/8/2023 2317022056
11965 BAH2302002263 2/13/2023 2317022165
11965 BAH2302002322 2/13/2023 2317022220
11965 BAH2302002714 2/21/2023 2317022604
11965 BAH2302002796 2/21/2023 2317022684
11965 BAH2302002857 2/21/2023 2317022745
11965 BAH2302002951 2/22/2023 2317022832
11965 BAH2302002993 2/22/2023 2317022873
11965 BAH2302003024 2/22/2023 2317022904
11965 BAH2302003026 2/22/2023 2317022906
11965 BAH2302003045 2/22/2023 2317022924
11965 BAH2302003044 2/22/2023 2317022925
11965 BAH2302003046 2/22/2023 2317022926
11965 BAH2302003048 2/22/2023 2317022927
11965 BAH2302003047 2/22/2023 2317022928
11965 BAH2302003051 2/22/2023 2317022931
11965 BAH2302003052 2/22/2023 2317022932
11965 BAH2302003055 2/22/2023 2317022935
11965 BAH2302003059 2/22/2023 2317022939
11965 BAH2302003147 2/26/2023 2317023023
11965 BAH2302003236 2/26/2023 2317023112
11965 BAH2302003237 2/26/2023 2317023113
11965 BAH2302003239 2/26/2023 2317023115
11965 BAH2302003241 2/26/2023 2317023117
11965 BAH2302003243 2/26/2023 2317023119
11965 BAH2302003248 2/26/2023 2317023124
11965 BAH2302003252 2/26/2023 2317023128
11965 BAH2302003275 2/26/2023 2317023152
11965 BAH2302003278 2/26/2023 2317023154
11965 BAH2302003279 2/26/2023 2317023156
11965 BAH2302003347 2/26/2023 2317023222
11965 BAH2302003348 2/26/2023 2317023223
11965 BAH2302003349 2/26/2023 2317023224
11965 20230227 2/27/2023 2302141920
11965 34311830302 2/27/2023 2302141921
11965 31691641391 2/27/2023 2302141922
11965 31940384420 2/27/2023 2302141923
11965 34312660266 2/27/2023 2302141924
11965 34310149370 2/27/2023 2302141925
11965 32628618175 2/27/2023 2302141926
11965 34309936555 2/27/2023 2302141927
11965 34309894091 2/27/2023 2302141928
11965 34310246902 2/27/2023 2302141929
11965 34311146170 2/27/2023 2302141930
11965 31691605691 2/27/2023 2302141931
11965 34310149484 2/27/2023 2302141932
11965 34311075374 2/27/2023 2302141933
11965 34311317751 2/27/2023 2302141934
11965 31691580034 2/27/2023 2302141935
11965 34312731331 2/27/2023 2302141936
11965 34312959026 2/27/2023 2302141937
11965 34312546015 2/27/2023 2302141938
11965 34312503772 2/27/2023 2302141939
11965 BAH2302003428 2/27/2023 2317023300
11965 BAH2302003431 2/27/2023 2317023303
11965 BAH2302003615 2/28/2023 2317023477
11965 BAH2302003620 2/28/2023 2317023483
11965 BAH2302003625 2/28/2023 2317023488
11965 BAH2302003628 2/28/2023 2317023490
11965 BAH2302003706 2/28/2023 2317023564
11965 BAH2302003707 2/28/2023 2317023565
11965 BAH2302003708 2/28/2023 2317023566
11965 BAH2302003715 2/28/2023 2317023572
11965 BAH2302003714 2/28/2023 2317023573
11965 BAH2302003740 2/28/2023 2317023597
11965 BAH2303003805 3/2/2023 2317023654
11965 BAH2303003806 3/2/2023 2317023655
11965 BAH2303003875 3/5/2023 2317023721
11965 BAH2303003880 3/5/2023 2317023726
11965 BAH2303003985 3/6/2023 2317023829
11965 BAH2303003986 3/6/2023 2317023830
11965 BAH2303003987 3/6/2023 2317023831
11965 BAH2303003988 3/6/2023 2317023832
11965 BAH2303003989 3/6/2023 2317023834
11965 BAH2303004035 3/7/2023 2317023878
11965 BAH2303004036 3/7/2023 2317023879
11965 BAH2303004055 3/7/2023 2317023898
11965 BAH2303004096 3/8/2023 2317023939
11965 BAH2303004097 3/8/2023 2317023940
11965 BAH2303004098 3/8/2023 2317023941
11965 BAH2303004099 3/8/2023 2317023942
11965 BAH2303004100 3/8/2023 2317023943
11965 BAH2303004189 3/12/2023 2317024030
11965 BAH2303004196 3/12/2023 2317024039
11965 BAH2303004204 3/12/2023 2317024047
11965 BAH2303004206 3/12/2023 2317024048
11965 BAH2303004207 3/12/2023 2317024049
11965 BAH2303004224 3/12/2023 2317024065
11965 BAH2303004223 3/12/2023 2317024066
11965 BAH2303004226 3/12/2023 2317024067
11965 BAH2303004225 3/12/2023 2317024068
11965 BAH2303004228 3/12/2023 2317024069
11965 BAH2303004227 3/12/2023 2317024070
11965 BAH2303004230 3/12/2023 2317024071
11965 BAH2303004229 3/12/2023 2317024072
11965 BAH2303004231 3/12/2023 2317024073
11965 BAH2303004232 3/12/2023 2317024074
11965 BAH2303004233 3/12/2023 2317024075
11965 BAH2303004234 3/12/2023 2317024076
11965 BAH2303004283 3/12/2023 2317024124
11965 BAH2303004284 3/12/2023 2317024125
11965 BAH2303004285 3/12/2023 2317024126
11965 BAH2303004286 3/12/2023 2317024127
11965 BAH2303004287 3/12/2023 2317024128
11965 BAH2303004288 3/12/2023 2317024129
11965 BAH2303004289 3/12/2023 2317024130
11965 BAH2303004292 3/12/2023 2317024133
11965 BAH2303004294 3/12/2023 2317024135
11965 BAH2303004303 3/13/2023 2317024143
11965 BAH2303004302 3/13/2023 2317024144
11965 BAH2303004305 3/13/2023 2317024146
11965 BAH2303004306 3/13/2023 2317024147
11965 BAH/1211679023 3/14/2023 1211679023
11965 BAH2303004383 3/14/2023 2317024222
11965 BAH2303004386 3/14/2023 2317024225
11965 BAH2303004387 3/14/2023 2317024226
11965 BAH2303004388 3/14/2023 2317024227
11965 BAH2303004389 3/14/2023 2317024228
11965 BAH2303004391 3/14/2023 2317024229
11965 BAH2303004390 3/14/2023 2317024230
11965 BAH2303004412 3/14/2023 2317024252
11965 BAH2303004414 3/14/2023 2317024253
11965 BAH2303004415 3/14/2023 2317024254
11965 BAH2303004434 3/15/2023 2317024271
11965 BAH2303004459 3/15/2023 2317024295
11965 BAH2303004458 3/15/2023 2317024296
11965 BAH2303004462 3/15/2023 2317024299
11965 BAH2303004463 3/15/2023 2317024300
11965 BAH2303004465 3/15/2023 2317024303
11965 BAH2303004467 3/15/2023 2317024305
11965 BAH2303004470 3/15/2023 2317024306
11965 BAH2303004469 3/15/2023 2317024307
11965 BAH2303004471 3/15/2023 2317024308
11965 BAH2303004472 3/15/2023 2317024309
11965 BAH2303004474 3/15/2023 2317024310
11965 BAH2303004473 3/15/2023 2317024311
11965 BAH2303004475 3/15/2023 2317024312
11965 BAH2303004476 3/15/2023 2317024313
11965 BAH2303004477 3/15/2023 2317024314
11965 BAH2303004478 3/15/2023 2317024315
11965 BAH2303004480 3/15/2023 2317024316
11965 BAH2303004479 3/15/2023 2317024317
11965 34314753270 3/16/2023 2302143410
11965 34314895576 3/16/2023 2302143411
11965 34314895473 3/16/2023 2302143412
11965 34314836242 3/16/2023 2302143413
11965 34314836161 3/16/2023 2302143414
11965 34315258552 3/16/2023 2302143415
11965 34314894784 3/16/2023 2302143416
11965 34314836172 3/16/2023 2302143417
11965 31691833935 3/16/2023 2302143418
11965 34314895646 3/16/2023 2302143419
11965 34314836323 3/16/2023 2302143420
11965 34314836216 3/16/2023 2302143421
11965 34315087332 3/16/2023 2302143422
11965 34315258460 3/16/2023 2302143423
11965 34314813304 3/16/2023 2302143424
11965 34315015136 3/16/2023 2302143425
11965 BAH2303004549 3/16/2023 2317024383
11965 BAH/1211682217 3/20/2023 1211682217
11965 BAH2303004810 3/20/2023 2317024642
11965 34313597231 3/21/2023 2302143484
11965 34314089622 3/21/2023 2302143485
11965 34313970456 3/21/2023 2302143486
11965 34308780601 3/21/2023 2302143487
11965 34313970751 3/21/2023 2302143488
11965 34313411753 3/21/2023 2302143489
11965 34313596715 3/21/2023 2302143490
11965 34313970806 3/21/2023 2302143491
11965 34313589995 3/21/2023 2302143492
11965 34314176735 3/21/2023 2302143493
11965 34313970891 3/21/2023 2302143494
11965 34313590161 3/21/2023 2302143495
11965 34314176746 3/21/2023 2302143496
11965 34314176702 3/21/2023 2302143497
11965 34313589752 3/21/2023 2302143498
11965 34313257532 3/21/2023 2302143499
11965 31691724245 3/21/2023 2302143500
11965 34313249165 3/21/2023 2302143501
11965 34313411801 3/21/2023 2302143502
11965 34313971031 3/21/2023 2302143503
11965 34313970526 3/21/2023 2302143504
11965 31691781004 3/21/2023 2302143505
11965 BAH2303004840 3/21/2023 2317024671
11965 BAH2303004839 3/21/2023 2317024672
11965 BAH2303004851 3/21/2023 2317024683
11965 BAH2303004852 3/21/2023 2317024684
11965 BAH2303004853 3/21/2023 2317024685
11965 BAH2303004854 3/21/2023 2317024686
11965 BAH2303004856 3/21/2023 2317024688
11965 BAH2303004875 3/21/2023 2317024707
11965 BAH2303004879 3/21/2023 2317024710
11965 BAH2303004881 3/21/2023 2317024712
11965 BAH2303004880 3/21/2023 2317024713
11965 BAH2303004882 3/21/2023 2317024714
11965 BAH2303004883 3/21/2023 2317024715
11965 BAH2303004884 3/21/2023 2317024716
11965 BAH2303004885 3/21/2023 2317024717
11965 BAH2303004887 3/21/2023 2317024718
11965 BAH2303004886 3/21/2023 2317024719
11965 BAH2303004889 3/21/2023 2317024720
11965 BAH2303004888 3/21/2023 2317024721
11965 BAH2303004901 3/21/2023 2317024733
11965 BAH2303005049 3/26/2023 2317024877
11965 BAH2303005050 3/26/2023 2317024878
11965 BAH2303005051 3/26/2023 2317024879
11965 BAH2303005067 3/27/2023 2317024895
11965 BAH2303005069 3/27/2023 2317024896
11965 BAH2303005068 3/27/2023 2317024897
11965 BAH2303005070 3/27/2023 2317024898
11965 BAH2303005072 3/27/2023 2317024899
11965 BAH2303005071 3/27/2023 2317024900
11965 BAH2303005073 3/27/2023 2317024901
11965 BAH2303005075 3/27/2023 2317024902
11965 BAH2303005074 3/27/2023 2317024903
11965 BAH2303005077 3/27/2023 2317024904
11965 BAH2303005080 3/27/2023 2317024907
11965 BAH2303005081 3/27/2023 2317024909
11965 BAH2303005083 3/27/2023 2317024910
11965 BAH2303005082 3/27/2023 2317024911
11965 BAH2303005084 3/27/2023 2317024912
11965 BAH2303005085 3/27/2023 2317024913
11965 BAH2303005087 3/27/2023 2317024915
11965 BAH2303005089 3/27/2023 2317024917
11965 BAH2303005127 3/27/2023 2317024952
11965 BAH2303005129 3/27/2023 2317024954
11965 BAH2303005130 3/27/2023 2317024955
11965 BAH2303005131 3/27/2023 2317024956
11965 BAH2303005132 3/27/2023 2317024957
11965 BAH2303005133 3/27/2023 2317024958
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11965 BAH/1211711168 4/30/2023 1211711168
11965 BAH/121171166 4/30/2023 1211711665
11965 BAH/121171170 4/30/2023 1211711704
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11965 BAH/1211715548 4/30/2023 1211715548
11965 BAH/1211715549 4/30/2023 1211715549
11965 BAH/1211715550 4/30/2023 1211715550
11965 BAH/1211715551 4/30/2023 1211715551
11965 BAH/1211715552 4/30/2023 1211715552
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11965 BAH2306009787 6/6/2023 2317029494
11965 BAH2306009786 6/6/2023 2317029495
11965 BAH2306009789 6/6/2023 2317029496
11965 BAH2306009788 6/6/2023 2317029497
11965 BAH2306009793 6/6/2023 2317029500
11965 BAH2306009792 6/6/2023 2317029501
11965 BAH2306009794 6/6/2023 2317029502
11965 BAH2306009797 6/6/2023 2317029503
11965 BAH2306009796 6/6/2023 2317029504
11965 BAH2306009795 6/6/2023 2317029505
11965 BAH2306009812 6/6/2023 2317029519
11965 BAH2306009811 6/6/2023 2317029520
11965 BAH2306009953 6/7/2023 2317029660
11965 BAH2306009954 6/7/2023 2317029661
11965 BAH2306009955 6/7/2023 2317029662
11965 BAH2306009956 6/7/2023 2317029663
11965 BAH2306009957 6/7/2023 2317029664
11965 BAH2306009958 6/7/2023 2317029665
11965 BAH2306009959 6/7/2023 2317029666
11965 BAH2306009961 6/7/2023 2317029668
11965 BAH2306009962 6/7/2023 2317029669
11965 BAH2306009965 6/7/2023 2317029672
11965 BAH2306010067 6/11/2023 2317029773
11965 BAH2306010066 6/11/2023 2317029774
11965 BAH2306010159 6/11/2023 2317029864
11965 BAH2306010160 6/11/2023 2317029865
11965 BAH2306010161 6/11/2023 2317029866
11965 BAH2306010166 6/11/2023 2317029871
11965 BAH2306010168 6/11/2023 2317029872
11965 BAH2306010169 6/11/2023 2317029873
11965 BAH2306010170 6/11/2023 2317029874
11965 BAH2306010171 6/11/2023 2317029875
11965 BAH2306010206 6/12/2023 2317029908
11965 BAH2306010205 6/12/2023 2317029909
11965 BAH2306010208 6/12/2023 2317029910
11965 BAH2306010207 6/12/2023 2317029911
11965 BAH2306010210 6/12/2023 2317029912
11965 BAH2306010209 6/12/2023 2317029913
11965 BAH2306010212 6/12/2023 2317029914
11965 BAH2306010211 6/12/2023 2317029915
11965 BAH2306010214 6/12/2023 2317029916
11965 BAH2306010213 6/12/2023 2317029917
11965 BAH2306010216 6/12/2023 2317029918
11965 BAH2306010215 6/12/2023 2317029919
11965 BAH2306010218 6/12/2023 2317029920
11965 BAH2306010217 6/12/2023 2317029921
11965 BAH2306010220 6/12/2023 2317029922
11965 BAH2306010219 6/12/2023 2317029923
11965 BAH2306010226 6/13/2023 2317029929
11965 BAH2306010228 6/13/2023 2317029930
11965 BAH2306010227 6/13/2023 2317029931
11965 BAH2306010229 6/13/2023 2317029932
11965 BAH2306010231 6/13/2023 2317029933
11965 BAH2306010230 6/13/2023 2317029934
11965 BAH2306010232 6/13/2023 2317029935
11965 BAH2306010233 6/13/2023 2317029936
11965 BAH2306010234 6/13/2023 2317029937
11965 BAH2306010260 6/13/2023 2317029960
11965 BAH2306010261 6/13/2023 2317029961
11965 BAH2306010262 6/13/2023 2317029962
11965 BAH2306010265 6/13/2023 2317029963
11965 BAH2306010263 6/13/2023 2317029964
11965 BAH2306010264 6/13/2023 2317029965
11965 BAH2306010266 6/13/2023 2317029967
11965 NONREF 6/14/2023 2302759360
11965 BAH2306010277 6/14/2023 2317029975
11965 BAH2306010276 6/14/2023 2317029976
11965 BAH2306010278 6/14/2023 2317029977
11965 BAH2306010279 6/14/2023 2317029978
11965 BAH2306010280 6/14/2023 2317029979
11965 BAH2306010281 6/14/2023 2317029980
11965 BAH2306010282 6/14/2023 2317029981
11965 BAH2306010283 6/14/2023 2317029982
11965 BAH2306010284 6/14/2023 2317029983
11965 BAH2306010321 6/14/2023 2317030020
11965 BAH2306010360 6/14/2023 2317030059
11965 BAH2306010361 6/14/2023 2317030060
11965 BAH2306010362 6/14/2023 2317030061
11965 BAH2306010363 6/14/2023 2317030062
11965 BAH2306010364 6/14/2023 2317030063
11965 BAH2306010366 6/14/2023 2317030065
11965 BAH2306010432 6/18/2023 2317030127
11965 BAH2306010431 6/18/2023 2317030128
11965 BAH2306010433 6/18/2023 2317030129
11965 BAH2306010434 6/18/2023 2317030130
11965 BAH2306010435 6/18/2023 2317030131
11965 BAH2306010436 6/18/2023 2317030132
11965 BAH2306010558 6/18/2023 2317030248
11965 BAH2306010559 6/18/2023 2317030249
11965 BAH2306010560 6/18/2023 2317030250
11965 BAH2306010561 6/18/2023 2317030251
11965 BAH2306010562 6/18/2023 2317030252
11965 BAH2306010563 6/18/2023 2317030253
11965 BAH2306010564 6/18/2023 2317030254
11965 BAH2306010565 6/18/2023 2317030255
11965 BAH2306010566 6/18/2023 2317030256
11965 BAH2306010567 6/18/2023 2317030257
11965 BAH2306010568 6/18/2023 2317030258
11965 BAH2306010569 6/18/2023 2317030259
11965 BAH2306010570 6/18/2023 2317030260
11965 BAH2306010571 6/18/2023 2317030261
11965 BAH2306010572 6/18/2023 2317030262
11965 BAH2306010573 6/18/2023 2317030263
11965 BAH2306010574 6/18/2023 2317030264
11965 BAH2306010575 6/18/2023 2317030265
11965 BAH2306010576 6/18/2023 2317030266
11965 BAH2306010577 6/18/2023 2317030267
11965 BAH2306010578 6/18/2023 2317030268
11965 BAH2306010604 6/19/2023 2317030294
11965 BAH2306010606 6/19/2023 2317030295
11965 BAH2306010605 6/19/2023 2317030296
11965 BAH2306010687 6/20/2023 2317030376
11965 BAH2306010688 6/20/2023 2317030377
11965 BAH2306010689 6/20/2023 2317030378
11965 BAH2306010723 6/20/2023 2317030411
11965 BAH2306010724 6/20/2023 2317030412
11965 BAH2306010725 6/20/2023 2317030413
11965 BAH2306010726 6/20/2023 2317030414
11965 BAH2306010728 6/20/2023 2317030415
11965 BAH2306010727 6/20/2023 2317030416
11965 BAH2306010730 6/20/2023 2317030417
11965 BAH2306010729 6/20/2023 2317030418
11965 BAH2306010731 6/20/2023 2317030419
11965 BAH2306010732 6/20/2023 2317030420
11965 BAH2306010741 6/20/2023 2317030429
11965 BAH2306010742 6/20/2023 2317030430
11965 BAH2306010743 6/20/2023 2317030431
11965 BAH2306010744 6/20/2023 2317030432
11965 BAH2306010745 6/20/2023 2317030433
11965 BAH2306010746 6/20/2023 2317030434
11965 BAH2306010747 6/20/2023 2317030435
11965 BAH2306010748 6/20/2023 2317030436
11965 BAH2306010749 6/20/2023 2317030437
11965 BAH2306010750 6/20/2023 2317030438
11965 BAH2306010751 6/20/2023 2317030439
11965 BAH2306010752 6/20/2023 2317030440
11965 BAH2306010753 6/20/2023 2317030441
11965 BAH2306010754 6/20/2023 2317030442
11965 BAH2306010755 6/20/2023 2317030443
11965 BAH2306010783 6/21/2023 2317030469
11965 BAH2306010785 6/21/2023 2317030471
11965 BAH2306010786 6/21/2023 2317030472
11965 BAH2306010787 6/21/2023 2317030473
11965 BAH2306010788 6/21/2023 2317030474
11965 BAH2306010789 6/21/2023 2317030475
11965 BAH2306010790 6/21/2023 2317030476
11965 BAH2306010791 6/21/2023 2317030477
11965 BAH2306010792 6/21/2023 2317030478
11965 BAH2306010793 6/21/2023 2317030479
11965 BAH2306010795 6/21/2023 2317030480
11965 BAH2306010796 6/21/2023 2317030481
11965 BAH2306010798 6/21/2023 2317030482
11965 BAH2306010797 6/21/2023 2317030483
11965 BAH2306010800 6/21/2023 2317030484
11965 BAH2306010799 6/21/2023 2317030485
11965 BAH2306010801 6/21/2023 2317030486
11965 BAH2306010802 6/21/2023 2317030487
11965 BAH2306010803 6/21/2023 2317030488
11965 BAH2306010804 6/21/2023 2317030489
11965 BAH2306010805 6/21/2023 2317030490
11965 BAH2306010806 6/21/2023 2317030491
11965 BAH2306010808 6/21/2023 2317030492
11965 BAH2306010807 6/21/2023 2317030493
11965 BAH2306010809 6/21/2023 2317030494
11965 BAH2306010810 6/21/2023 2317030495
11965 BAH2306010811 6/21/2023 2317030496
11965 BAH2306010812 6/21/2023 2317030497
11965 BAH2306010794 6/21/2023 2317030498
11965 BAH2306010824 6/22/2023 2317030509
11965 BAH2306010825 6/22/2023 2317030510
11965 BAH2306010826 6/22/2023 2317030511
11965 BAH2306010827 6/22/2023 2317030512
11965 BAH2306010828 6/22/2023 2317030513
11965 BAH2306010829 6/22/2023 2317030514
11965 BAH2306010831 6/22/2023 2317030516
11965 BAH2306010832 6/22/2023 2317030517
11965 BAH2306010833 6/22/2023 2317030518
11965 BAH2306010834 6/22/2023 2317030519
11965 BAH2306010835 6/22/2023 2317030520
11965 BAH2306010836 6/22/2023 2317030521
11965 BAH2306010837 6/22/2023 2317030522
11965 BAH2306010838 6/22/2023 2317030523
11965 BAH2306010859 6/22/2023 2317030544
11965 BAH2306010860 6/22/2023 2317030545
11965 BAH2306010862 6/22/2023 2317030546
11965 BAH2306010861 6/22/2023 2317030547
11965 BAH2306010863 6/22/2023 2317030548
11965 BAH2306010864 6/22/2023 2317030549
11965 BAH2306010865 6/22/2023 2317030550
11965 BAH2306010866 6/22/2023 2317030551
11965 BAH2306010868 6/22/2023 2317030552
11965 BAH2306010867 6/22/2023 2317030553
11965 BAH2306010869 6/22/2023 2317030554
11965 BAH2306010870 6/22/2023 2317030555
11965 BAH2306010872 6/22/2023 2317030556
11965 BAH2306010871 6/22/2023 2317030557
11965 BAH2306010874 6/22/2023 2317030558
11965 BAH2306010873 6/22/2023 2317030559
11965 BAH2306010875 6/22/2023 2317030560
11965 BAH2306010876 6/22/2023 2317030561
11965 BAH2306010877 6/22/2023 2317030562
11965 BAH2306010878 6/22/2023 2317030563
11965 BAH2306010879 6/22/2023 2317030564
11965 BAH2306010880 6/22/2023 2317030565
11965 BAH2306010881 6/22/2023 2317030566
11965 BAH2306010884 6/22/2023 2317030567
11965 BAH2306010882 6/22/2023 2317030568
11965 BAH2306010885 6/22/2023 2317030569
11965 BAH2306010883 6/22/2023 2317030570
11965 BAH2306010886 6/22/2023 2317030571
11965 BAH2306010887 6/22/2023 2317030572
11965 BAH2306010888 6/22/2023 2317030573
11965 BAH2306010890 6/22/2023 2317030574
11965 BAH2306010889 6/22/2023 2317030575
11965 BAH2306010891 6/22/2023 2317030576
11965 BAH2306010892 6/22/2023 2317030577
11965 BAH2306010894 6/22/2023 2317030578
11965 BAH2306010895 6/22/2023 2317030579
11965 BAH2306010899 6/22/2023 2317030580
11965 BAH2306010900 6/22/2023 2317030581
11965 BAH2306010896 6/22/2023 2317030582
11965 BAH2306010897 6/22/2023 2317030583
11965 BAH2306010898 6/22/2023 2317030584
11965 BAH2306010893 6/22/2023 2317030585
11965 20230622 6/22/2023 9300084466
11965 BAH2306011160 6/26/2023 2317030844
11965 BAH2306011161 6/26/2023 2317030845
11965 BAH2306011162 6/26/2023 2317030846
11965 BAH2306011163 6/26/2023 2317030847
11965 BAH2306011164 6/26/2023 2317030848
11965 BAH2306011165 6/26/2023 2317030849
11965 BAH2306011166 6/26/2023 2317030850
11965 BAH2306011167 6/26/2023 2317030851
11965 BAH2306011168 6/26/2023 2317030852
11965 BAH2306011169 6/26/2023 2317030853
11965 BAH2306011170 6/26/2023 2317030854
11965 BAH2306011301 6/26/2023 2317030985
11965 BAH2306011302 6/26/2023 2317030986
11965 BAH2306011303 6/26/2023 2317030987
11965 BAH2306011304 6/26/2023 2317030988
11965 BAH2306011306 6/26/2023 2317030989
11965 BAH2306011305 6/26/2023 2317030990
11965 BAH2306011307 6/26/2023 2317030991
11965 BAH2306011308 6/26/2023 2317030992
11965 BAH2306011310 6/26/2023 2317030993
11965 BAH2306011311 6/26/2023 2317030994
11965 BAH2306011312 6/26/2023 2317030995
11965 BAH2306011309 6/26/2023 2317031021
11965 BAH2306011340 6/26/2023 2317031024
11965 BAH2306011341 6/26/2023 2317031025
11965 BAH2306011343 6/26/2023 2317031026
11965 BAH2306011346 6/26/2023 2317031027
11965 BAH2306011345 6/26/2023 2317031028
11965 BAH2306011347 6/26/2023 2317031029
11965 BAH2306011348 6/26/2023 2317031030
11965 BAH2306011351 6/26/2023 2317031031
11965 BAH2306011350 6/26/2023 2317031032
11965 BAH2306011349 6/26/2023 2317031033
11965 BAH2306011352 6/26/2023 2317031034
11965 BAH2306011356 6/26/2023 2317031035
11965 BAH2306011355 6/26/2023 2317031036
11965 BAH2306011358 6/26/2023 2317031037
11965 BAH2306011359 6/26/2023 2317031038
11965 BAH2306011370 6/26/2023 2317031039
11965 BAH2306011361 6/26/2023 2317031040
11965 BAH2306011360 6/26/2023 2317031041
11965 BAH2306011363 6/26/2023 2317031042
11965 BAH2306011368 6/26/2023 2317031043
11965 BAH2306011384 6/26/2023 2317031044
11965 BAH2306011374 6/26/2023 2317031045
11965 BAH2306011357 6/26/2023 2317031046
11965 BAH2306011354 6/26/2023 2317031047
11965 BAH2306011369 6/26/2023 2317031048
11965 BAH2306011383 6/26/2023 2317031049
11965 BAH2306011382 6/26/2023 2317031051
11965 BAH2306011353 6/26/2023 2317031052
11965 BAH2306011380 6/26/2023 2317031053
11965 BAH2306011367 6/26/2023 2317031054
11965 BAH2306011373 6/26/2023 2317031055
11965 BAH2306011386 6/26/2023 2317031056
11965 BAH2306011362 6/26/2023 2317031057
11965 BAH2306011365 6/26/2023 2317031058
11965 BAH2306011371 6/26/2023 2317031059
11965 BAH2306011364 6/26/2023 2317031060
11965 BAH2306011387 6/26/2023 2317031062
11965 BAH2306011366 6/26/2023 2317031063
11965 BAH2306011381 6/26/2023 2317031064
11965 BAH2306011372 6/26/2023 2317031065
11965 BAH2306011388 6/26/2023 2317031069
11965 BAH2306011385 6/26/2023 2317031070
11965 BAH2306011389 6/26/2023 2317031071
11965 NONREF 6/27/2023 2302768572
11965 BAH2306011390 6/29/2023 2317031072
11965 BAH2306011391 6/29/2023 2317031073
11965 BAH2306011392 6/29/2023 2317031074
11965 BAH2306011393 6/29/2023 2317031075
11965 BAH2306011394 6/29/2023 2317031076
11965 BAH2306011395 6/29/2023 2317031077
11965 BAH/1211749013 6/30/2023 1211749013
11965 BAH/1211749015 6/30/2023 1211749015
11965 BAH/1211749016 6/30/2023 1211749016
11965 BAH/1211749019 6/30/2023 1211749019
11965 BAH/1211749020 6/30/2023 1211749020
11965 BAH/121175012 6/30/2023 1211750126
11965 BAH/121175024 6/30/2023 1211750241
11965 BAH/121175025 6/30/2023 1211750253
11965 BAH/1211755231 6/30/2023 1211755231
11965 BAH/1211755528 6/30/2023 1211755528
11965 BAH/1211755529 6/30/2023 1211755529
11965 BAH/1211755530 6/30/2023 1211755530
11965 BAH/1211755531 6/30/2023 1211755531
11965 BAH/1211755532 6/30/2023 1211755532
11965 BAH/1211755533 6/30/2023 1211755533
11965 BAH/1211755650 6/30/2023 1211755650
11965 BAH/1211755651 6/30/2023 1211755651
11965 BAH/1211755678 6/30/2023 1211755678
11965 BAH/1211755679 6/30/2023 1211755679
11965 AWB-316921269 6/30/2023 2302151078
11965 AWB-343182581 6/30/2023 2302151079
11965 AWB-343182397 6/30/2023 2302151080
11965 AWB-343183854 6/30/2023 2302151081
11965 AWB-343183853 6/30/2023 2302151082
11965 AWB-343186051 6/30/2023 2302151083
11965 AWB-316921625 6/30/2023 2302151084
11965 AWB-316921592 6/30/2023 2302151085
11965 AWB-343188030 6/30/2023 2302151086
11965 20230630 6/30/2023 2302151172
11965 20230630 6/30/2023 2302151173
11965 BAH2306011714 6/30/2023 2317031394
11965 BAH2306011715 6/30/2023 2317031395
11965 BAH2306011716 6/30/2023 2317031396
11965 BAH2306011717 6/30/2023 2317031397
11965 BAH2306011718 6/30/2023 2317031398
11965 BAH2306011719 6/30/2023 2317031399
11965 BAH2306011722 6/30/2023 2317031402
11965 BAH2306011723 6/30/2023 2317031403
11965 BAH2306011724 6/30/2023 2317031404
11965 BAH2306011725 6/30/2023 2317031405
11965 BAH2306011726 6/30/2023 2317031406
11965 BAH2306011727 6/30/2023 2317031407
11965 BAH2306011728 6/30/2023 2317031408
11965 BAH2306011729 6/30/2023 2317031409
11965 BAH2306011730 6/30/2023 2317031410
11965 BAH2306011731 6/30/2023 2317031411
11965 BAH2306011732 6/30/2023 2317031412
11965 BAH2306011734 6/30/2023 2317031413
11965 BAH2306011733 6/30/2023 2317031414
11965 BAH2306011735 6/30/2023 2317031415
11965 BAH2306011736 6/30/2023 2317031416
11965 BAH2306011738 6/30/2023 2317031418
11965 BAH2306011739 6/30/2023 2317031419
11965 BAH2306011740 6/30/2023 2317031420
11965 BAH2306011752 6/30/2023 2317031424
11965 BAH2306011751 6/30/2023 2317031425
11965 BAH2306011754 6/30/2023 2317031426
11965 BAH2306011753 6/30/2023 2317031427
11965 BAH2306011756 6/30/2023 2317031428
11965 BAH2306011755 6/30/2023 2317031429
11965 20230630 6/30/2023 9300088887
11965 BAH2307011766 7/2/2023 2317031439
11965 BAH2307011767 7/2/2023 2317031440
11965 BAH2307011773 7/3/2023 2317031445
11965 BAH2307011774 7/3/2023 2317031446
11965 BAH2307011775 7/3/2023 2317031447
11965 BAH2307011776 7/3/2023 2317031448
11965 BAH2307011777 7/3/2023 2317031449
11965 BAH2307011778 7/3/2023 2317031450
11965 BAH2307011779 7/3/2023 2317031451
11965 BAH2307011780 7/3/2023 2317031452
11965 BAH2307011781 7/3/2023 2317031453
11965 BAH2307011782 7/3/2023 2317031454
11965 BAH2307011783 7/3/2023 2317031455
11965 BAH2307011787 7/3/2023 2317031456
11965 BAH2307011788 7/3/2023 2317031457
11965 BAH2307011789 7/3/2023 2317031458
Amount (CoCode Crcy) Clearing Journal Entry Customer Name Reference
5.000 BHD Schlumberger Overse
967- 220002262
967-2200032074
S2200042805
2200032987
CO22BAH0000133
1,787.890 BHD Schlumberger Overse
S2200045143
3.000 BHD Schlumberger Overseas S.A (Move it)
2200062075
967-2200070351
967-2200062135
CO22BAH0000186
967-2200060541
967-2200062431
57980075
967-2200096162
967-2200062135
967-2200070290
MEDUTV136527
2200109661
PPHSSB00000049
S2200106019
967-2200111463
2200120988
2200118110
2200113783
S2200113280
2200130258
2200120972
HLCUBAH220600907
967-2200127926
967-2200128071
967 - 2200127123
967-2200130258
967-2200132895
967-2200132931
2200138642
2200138555
967-2200137706
967-2200138555
967-2200137706
967-2200138555
967-2200140398
1,211.890 BHD Schlumberger Overseas S.A (Move it)
CO22BAH0000554
967-2200138530
20222301465216
S2200168817
S2200167326
967-2200155721
967-2200155721
2200170247
S2200168817
2200161846
2200159471
2200174086
2200176263
2200175329
S2200160160
S2200160153
S2200160158
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TAX 34318033691
TAX 34318033632
- 57,805.405 BHD Schlumberger Overse
DEPOSITS
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- 200.938 BHD Schlumberger Overseas S.A (Move it)
2300120609
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- 42.600 BHD Schlumberger Overse
NBOBAXXX0523T631
59121742
59121742
2300126758
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MEDUDM552003
MEDUQB746202
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MEDUDM552003
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- 5.540 BHD Schlumberger Overseas S.A (Move it)
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87865993
10133
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NONREF
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10133
10133
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